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 Apr. 22, 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 | 239.136.814,43 | 173.0 | 10005.0 | 13.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 102.686.904,46 | 74.0 | 8118.0 | 758.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 56.278.485,93 | 41.0 | 1454.0 | 817.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 54.522.309,49 | 39.0 | 1463.0 | 543.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.690.352,06 | 37.0 | 1543.0 | 383.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.747.310,19 | 37.0 | 1524.0 | 468.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.696.529,98 | 36.0 | 1559.0 | 670.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.208.960,93 | 27.0 | 1743.0 | 1860.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.212.094,60 | 26.0 | 1508.0 | 196.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.075.973,88 | 25.0 | 8096.0 | 767.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.601.094,71 | 25.0 | 1569.0 | 538.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.981.057,72 | 25.0 | 9988.0 | 190.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.939.693,38 | 24.0 | 9485.0 | 204.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.899.622,28 | 24.0 | 1542.0 | 716.0 | 25.Feb.2034 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.889.088,00 | 23.0 | 1573.0 | 635.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 31.483.433,71 | 23.0 | 8482.0 | 729.0 | 01.Juli2052 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.181.496,17 | 23.0 | 8626.0 | 689.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.552.969,47 | 22.0 | 8504.0 | 715.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.867.170,56 | 22.0 | 10026.0 | 428.0 | 31.Jan.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.761.342,84 | 22.0 | 1573.0 | 642.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.803.198,13 | 20.0 | 10045.0 | 144.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.665.076,31 | 19.0 | 9959.0 | 219.0 | 15.Aug.2028 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.809.508,62 | 19.0 | 1590.0 | 627.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.598.107,34 | 19.0 | 1543.0 | 261.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 25.308.204,19 | 18.0 | 9946.0 | 170.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.240.071,00 | 18.0 | 1477.0 | 105.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.118.565,35 | 18.0 | 9542.0 | 610.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.102.821,79 | 18.0 | 1473.0 | 183.0 | 25.Feb.2028 | 145.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.700.713,35 | 18.0 | 9199.0 | 391.0 | 18.Mai2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.630.931,97 | 18.0 | 10135.0 | 241.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.588.454,53 | 18.0 | 10041.0 | 353.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 24.254.437,97 | 18.0 | 9971.0 | 756.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.998.470,65 | 17.0 | 1494.0 | 311.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.906.987,67 | 17.0 | 9990.0 | 379.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.689.740,52 | 17.0 | 9973.0 | 445.0 | 31.März2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.222.525,15 | 17.0 | 1718.0 | 1822.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.993.504,08 | 17.0 | 10114.0 | 266.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.764.796,42 | 16.0 | 9521.0 | 181.0 | 29.Feb.2028 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.368.775,92 | 16.0 | 1573.0 | 641.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.285.418,26 | 16.0 | 1562.0 | 595.0 | 24.Okt.2032 | 277.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.015.019,74 | 16.0 | 8282.0 | 716.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.958.301,68 | 16.0 | 9822.0 | 416.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.721.601,38 | 16.0 | 9639.0 | 595.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.707.779,89 | 16.0 | 10011.0 | 181.0 | 15.März2028 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.567.414,60 | 16.0 | 1581.0 | 553.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.205.917,52 | 15.0 | 10251.0 | 231.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 21.102.363,66 | 15.0 | 9762.0 | 770.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.747.041,64 | 15.0 | 10039.0 | 370.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.503.463,38 | 15.0 | 1532.0 | 283.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.344.508,08 | 15.0 | 9915.0 | 264.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.221.880,61 | 15.0 | 1533.0 | 298.0 | 15.Juni2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.008.609,06 | 14.0 | 1474.0 | 204.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.921.364,17 | 14.0 | 10271.0 | 715.0 | 15.Feb.2035 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.840.097,47 | 14.0 | 1503.0 | 176.0 | 06.Feb.2028 | 287.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.687.072,11 | 14.0 | 1503.0 | 231.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.375.538,67 | 14.0 | 10019.0 | 560.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.274.558,56 | 14.0 | 11719.0 | 240.0 | 19.Okt.2028 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.093.210,55 | 14.0 | 1562.0 | 667.0 | 11.Sept.2033 | 269.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.891.317,02 | 14.0 | 8449.0 | 711.0 | 01.Jan.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.877.069,01 | 14.0 | 1505.0 | 184.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.648.920,95 | 13.0 | 9599.0 | 281.0 | 31.März2029 | 238.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.349.698,74 | 13.0 | 10177.0 | 401.0 | 01.Nov.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.340.251,38 | 13.0 | 58.0 | 461.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.311.270,37 | 13.0 | 1574.0 | 541.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.150.093,51 | 13.0 | 10218.0 | 626.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.023.151,29 | 13.0 | 9882.0 | 405.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.995.393,57 | 13.0 | 60.0 | 313.0 | 20.Juni2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.930.921,80 | 13.0 | 1576.0 | 495.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.913.164,96 | 13.0 | 10041.0 | 361.0 | 31.März2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.836.971,78 | 13.0 | 8430.0 | 737.0 | 13.Mai2026 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.728.358,67 | 13.0 | 8814.0 | 710.0 | 13.Mai2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.618.292,18 | 13.0 | 9982.0 | 731.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.533.491,41 | 13.0 | 10130.0 | 344.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.182.623,53 | 12.0 | 10007.0 | 699.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.164.274,65 | 12.0 | 10012.0 | 211.0 | 15.Juli2028 | 388.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 17.151.184,51 | 12.0 | 8842.0 | 695.0 | 01.Mai2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.864.072,43 | 12.0 | 1772.0 | 1685.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.861.946,33 | 12.0 | 11751.0 | 274.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.727.223,46 | 12.0 | 62.0 | 141.0 | 20.Sept.2027 | 10.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.619.613,53 | 12.0 | 12790.0 | 10.0 | nan | 198.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.575.295,02 | 12.0 | 9832.0 | 625.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.554.702,14 | 12.0 | 11180.0 | 255.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.517.352,27 | 12.0 | 13446.0 | 299.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.252.198,47 | 12.0 | 58.0 | 486.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.199.008,95 | 12.0 | 1492.0 | 123.0 | 25.Juli2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.195.360,00 | 12.0 | 57.0 | 648.0 | 20.Dez.2032 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.159.430,39 | 12.0 | 1555.0 | 175.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.026.085,84 | 12.0 | 10043.0 | 139.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.975.684,64 | 12.0 | 10628.0 | 355.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.968.665,18 | 12.0 | 8783.0 | 460.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.940.814,70 | 12.0 | 9684.0 | 291.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.881.130,56 | 11.0 | 1494.0 | 145.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.845.638,83 | 11.0 | 8736.0 | 438.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.508.506,77 | 11.0 | 8700.0 | 503.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.463.481,07 | 11.0 | 62.0 | 141.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.334.560,07 | 11.0 | 8693.0 | 523.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.285.298,83 | 11.0 | 10071.0 | 165.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.268.050,28 | 11.0 | 10130.0 | 457.0 | 30.Juni2031 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.136.653,42 | 11.0 | 9458.0 | 641.0 | 13.Mai2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.079.199,19 | 11.0 | 10420.0 | 685.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.936.681,60 | 11.0 | 9904.0 | 363.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 14.851.399,14 | 11.0 | 56.0 | 698.0 | 20.Juni2033 | 40.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.847.194,38 | 11.0 | 9989.0 | 399.0 | 20.Dez.2054 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 14.837.144,32 | 11.0 | 6966.0 | 151.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.730.838,60 | 11.0 | 10119.0 | 662.0 | 15.Mai2034 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.724.240,63 | 11.0 | 57.0 | 536.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.670.609,53 | 11.0 | 57.0 | 510.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.670.789,67 | 11.0 | 9929.0 | 312.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.647.473,68 | 11.0 | 9879.0 | 659.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.570.428,18 | 11.0 | 10225.0 | 275.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.513.596,27 | 10.0 | 8780.0 | 393.0 | 15.Mai2030 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 14.514.345,68 | 10.0 | 9709.0 | 547.0 | 20.Mai2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.451.025,20 | 10.0 | 8887.0 | 540.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.443.104,31 | 10.0 | 9729.0 | 282.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.373.050,33 | 10.0 | 9266.0 | 568.0 | 15.Aug.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.357.143,53 | 10.0 | 11365.0 | 403.0 | 30.Juli2030 | 195.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.250.061,19 | 10.0 | 1572.0 | 531.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.153.324,34 | 10.0 | 9995.0 | 114.0 | 30.Juni2027 | 375.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.105.334,71 | 10.0 | 10243.0 | 234.0 | 01.Mai2055 | 600.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.065.346,24 | 10.0 | 8288.0 | 708.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.062.996,85 | 10.0 | 9758.0 | 697.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.033.477,47 | 10.0 | 8935.0 | 474.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.976.762,60 | 10.0 | 10193.0 | 284.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.969.493,89 | 10.0 | 9477.0 | 273.0 | 28.Feb.2029 | 188.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.964.144,34 | 10.0 | 1592.0 | 507.0 | 05.Nov.2031 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.931.827,49 | 10.0 | 11390.0 | 627.0 | 15.Feb.2033 | 230.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.929.110,13 | 10.0 | 8928.0 | 669.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.903.901,45 | 10.0 | 9938.0 | 191.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.836.256,85 | 10.0 | 11356.0 | 182.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.829.461,28 | 10.0 | 9914.0 | 272.0 | 15.März2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.797.765,93 | 10.0 | 64.0 | 235.0 | 20.Sept.2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.693.746,95 | 10.0 | 13232.0 | 488.0 | 22.Okt.2031 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.674.789,65 | 10.0 | 1566.0 | 301.0 | 12.Juli2029 | 374.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.617.007,15 | 10.0 | 10887.0 | 609.0 | 25.Nov.2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.577.329,24 | 10.0 | 1485.0 | 336.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.537.049,75 | 10.0 | 1560.0 | 586.0 | 01.Sept.2032 | 260.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.519.588,01 | 10.0 | 8705.0 | 418.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.517.966,27 | 10.0 | 10911.0 | 480.0 | 25.Mai2031 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.404.805,16 | 10.0 | 1595.0 | 620.0 | 13.Feb.2033 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.354.709,03 | 10.0 | 1521.0 | 130.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.350.906,35 | 10.0 | 57.0 | 583.0 | 20.März2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.249.263,22 | 10.0 | 1875.0 | 1710.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.188.957,10 | 10.0 | 10083.0 | 275.0 | 31.März2029 | 413.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.159.105,45 | 10.0 | 10171.0 | 293.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.147.331,37 | 10.0 | 9368.0 | 541.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.138.983,02 | 10.0 | 10123.0 | 222.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.121.694,09 | 9.0 | 9899.0 | 228.0 | 15.Sept.2028 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.104.272,56 | 9.0 | 1604.0 | 451.0 | 01.März2031 | 366.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.036.600,09 | 9.0 | 1504.0 | 171.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.928.286,96 | 9.0 | 10008.0 | 143.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 12.877.882,29 | 9.0 | 9541.0 | 1500.0 | 15.Nov.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.816.315,30 | 9.0 | 12000.0 | 358.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.777.531,96 | 9.0 | 9481.0 | 165.0 | 31.Dez.2027 | 63.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.685.300,00 | 9.0 | 8055.0 | 769.0 | 13.Mai2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.660.142,50 | 9.0 | 52.0 | 959.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.660.645,80 | 9.0 | 9884.0 | 563.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.636.445,48 | 9.0 | 11574.0 | 381.0 | 25.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.567.759,86 | 9.0 | 61.0 | 190.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.525.636,08 | 9.0 | 9523.0 | 141.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.467.005,87 | 9.0 | 9731.0 | 1504.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.426.802,19 | 9.0 | 10048.0 | 302.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.407.933,16 | 9.0 | 9871.0 | 423.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.343.334,00 | 9.0 | 10303.0 | 437.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.294.729,15 | 9.0 | 10010.0 | 106.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.208.364,95 | 9.0 | 9397.0 | 229.0 | 31.Aug.2028 | 113.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.193.472,83 | 9.0 | 9964.0 | 460.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.191.338,15 | 9.0 | 9429.0 | 251.0 | 30.Nov.2028 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.187.312,96 | 9.0 | 9690.0 | 595.0 | 13.Mai2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.158.418,61 | 9.0 | 11587.0 | 453.0 | 25.Feb.2031 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.151.747,92 | 9.0 | 1500.0 | 291.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.137.778,58 | 9.0 | 9928.0 | 162.0 | 31.Dez.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.048.263,10 | 9.0 | 10970.0 | 302.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.035.020,72 | 9.0 | 9869.0 | 576.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.009.249,74 | 9.0 | 9877.0 | 406.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.974.217,32 | 9.0 | 9814.0 | 175.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.969.694,80 | 9.0 | 9351.0 | 919.0 | 25.Mai2036 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.874.255,94 | 9.0 | 1832.0 | 2570.0 | 25.März2073 | 327.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.840.004,10 | 9.0 | 13537.0 | 178.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.812.553,26 | 9.0 | 9530.0 | 1464.0 | 15.Mai2054 | 463.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.802.511,75 | 9.0 | 8965.0 | 644.0 | 20.Dez.2051 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.780.855,54 | 9.0 | 9107.0 | 702.0 | 20.Mai2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.712.464,83 | 8.0 | 11669.0 | 233.0 | 24.Sept.2028 | 240.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.647.231,15 | 8.0 | 10133.0 | 275.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.627.981,41 | 8.0 | 10085.0 | 320.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.558.739,61 | 8.0 | 60.0 | 338.0 | 20.Sept.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.529.619,59 | 8.0 | 11568.0 | 654.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.524.676,14 | 8.0 | 6705.0 | 1255.0 | 15.Aug.2041 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.493.296,31 | 8.0 | 1570.0 | 575.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.467.097,97 | 8.0 | 61.0 | 264.0 | 20.Dez.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.455.943,26 | 8.0 | 10377.0 | 259.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.373.575,86 | 8.0 | 9882.0 | 398.0 | 31.Aug.2030 | 363.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.337.557,35 | 8.0 | 10223.0 | 187.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.334.035,09 | 8.0 | 9989.0 | 387.0 | 31.Juli2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.316.391,96 | 8.0 | 11560.0 | 340.0 | 15.Nov.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.315.274,24 | 8.0 | 9338.0 | 1485.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.285.175,41 | 8.0 | 9728.0 | 1480.0 | 15.Mai2055 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.284.944,01 | 8.0 | 1554.0 | 265.0 | 25.Jan.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.255.890,54 | 8.0 | 10521.0 | 426.0 | 15.Aug.2030 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.230.007,64 | 8.0 | 1588.0 | 543.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.214.231,45 | 8.0 | 11772.0 | 147.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.210.455,35 | 8.0 | 9405.0 | 237.0 | 30.Sept.2028 | 125.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.193.527,45 | 8.0 | 9992.0 | 487.0 | 01.Dez.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.147.036,78 | 8.0 | 1547.0 | 369.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.124.476,66 | 8.0 | 10123.0 | 293.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.103.279,90 | 8.0 | 57.0 | 673.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.101.392,76 | 8.0 | 9458.0 | 266.0 | 31.Jan.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.086.437,85 | 8.0 | 11832.0 | 662.0 | 25.Nov.2033 | 350.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.036.196,07 | 8.0 | 10130.0 | 340.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.028.863,22 | 8.0 | 9391.0 | 221.0 | 31.Juli2028 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.014.645,75 | 8.0 | 1597.0 | 415.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.003.543,39 | 8.0 | 58.0 | 810.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.003.734,83 | 8.0 | 12123.0 | 1025.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.999.628,11 | 8.0 | 9969.0 | 537.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.996.548,85 | 8.0 | 9887.0 | 321.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.992.861,09 | 8.0 | 11300.0 | 205.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.971.142,29 | 8.0 | 11619.0 | 807.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.953.583,16 | 8.0 | 9848.0 | 791.0 | 15.Feb.2036 | 413.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 10.908.979,22 | 8.0 | 9783.0 | 340.0 | 18.Mai2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.743.929,85 | 8.0 | 9705.0 | 601.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.712.065,90 | 8.0 | 9533.0 | 1500.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.674.775,61 | 8.0 | 10047.0 | 521.0 | 31.März2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.620.845,33 | 8.0 | 10663.0 | 377.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.600.832,35 | 8.0 | 11399.0 | 437.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.591.567,50 | 8.0 | 57.0 | 560.0 | 20.Dez.2031 | 10.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.576.357,40 | 8.0 | 8149.0 | 753.0 | 01.Jan.2051 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.551.424,82 | 8.0 | 13397.0 | 281.0 | 22.Mai2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.525.050,22 | 8.0 | 1558.0 | 701.0 | 08.Jan.2034 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.520.493,75 | 8.0 | 9584.0 | 289.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.391.070,39 | 8.0 | 56.0 | 632.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.373.008,50 | 8.0 | 13207.0 | 716.0 | 07.März2035 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.354.053,88 | 7.0 | 9400.0 | 649.0 | 20.Mai2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.298.116,00 | 7.0 | 58.0 | 437.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.279.733,50 | 7.0 | 62.0 | 116.0 | 20.Juni2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.277.387,13 | 7.0 | 9901.0 | 552.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.278.269,81 | 7.0 | 58.0 | 827.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.260.712,19 | 7.0 | 9992.0 | 127.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.236.047,80 | 7.0 | 9802.0 | 128.0 | 15.Aug.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.166.615,80 | 7.0 | 59.0 | 412.0 | 20.Juni2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.163.403,72 | 7.0 | 1721.0 | 833.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.149.760,95 | 7.0 | 8767.0 | 1500.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.150.921,55 | 7.0 | 10075.0 | 173.0 | 15.Feb.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.145.463,34 | 7.0 | 12072.0 | 380.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.136.584,13 | 7.0 | 10951.0 | 513.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.084.943,88 | 7.0 | 9717.0 | 1444.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.085.267,29 | 7.0 | 9937.0 | 583.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.056.764,24 | 7.0 | 10067.0 | 214.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.042.613,54 | 7.0 | 11697.0 | 364.0 | 25.Feb.2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.988.608,38 | 7.0 | 1475.0 | 130.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.975.081,35 | 7.0 | 9981.0 | 252.0 | 31.Dez.2028 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.955.424,42 | 7.0 | 9168.0 | 672.0 | 13.Mai2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.882.912,57 | 7.0 | 1547.0 | 209.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.835.201,09 | 7.0 | 60.0 | 289.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.808.008,02 | 7.0 | 8794.0 | 1079.0 | 25.Mai2038 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.802.749,84 | 7.0 | 1578.0 | 675.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.779.508,21 | 7.0 | 9802.0 | 570.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.740.237,46 | 7.0 | 10038.0 | 527.0 | 31.Mai2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.715.032,68 | 7.0 | 13383.0 | 754.0 | 22.Okt.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.686.909,50 | 7.0 | 8952.0 | 1503.0 | 15.Feb.2054 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.687.052,27 | 7.0 | 6150.0 | 484.0 | 21.Juni2031 | 150.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.648.317,19 | 7.0 | 9188.0 | 660.0 | 01.Mai2053 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.641.344,41 | 7.0 | 6522.0 | 449.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.640.213,05 | 7.0 | 12389.0 | 987.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.627.276,19 | 7.0 | 8953.0 | 1516.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.614.250,71 | 7.0 | 9805.0 | 562.0 | 31.Okt.2032 | 375.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.579.333,99 | 7.0 | 10171.0 | 418.0 | 01.Aug.2055 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.549.187,92 | 7.0 | 1553.0 | 385.0 | 18.Juni2030 | 309.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.496.736,66 | 7.0 | 13329.0 | 430.0 | 01.Mai2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.490.811,59 | 7.0 | 11758.0 | 156.0 | 01.Dez.2027 | 265.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.462.028,95 | 7.0 | 1487.0 | 131.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.450.808,06 | 7.0 | 9793.0 | 221.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.442.441,21 | 7.0 | 9514.0 | 150.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.433.715,55 | 7.0 | 9938.0 | 750.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.394.667,52 | 7.0 | 10078.0 | 443.0 | 31.März2031 | 413.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.365.381,46 | 7.0 | 7755.0 | 783.0 | 01.März2051 | 150.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.345.552,78 | 7.0 | 9224.0 | 649.0 | 01.Juni2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.327.506,32 | 7.0 | 13793.0 | 406.0 | 07.Dez.2030 | 475.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.316.420,89 | 7.0 | 8626.0 | 692.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.248.107,09 | 7.0 | 9466.0 | 212.0 | 30.Juni2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.248.392,18 | 7.0 | 11912.0 | 909.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.194.230,47 | 7.0 | 10008.0 | 153.0 | 30.Nov.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.189.598,24 | 7.0 | 1470.0 | 113.0 | 15.Juni2027 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.174.180,41 | 7.0 | 56.0 | 800.0 | 20.Sept.2034 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.146.477,34 | 7.0 | 6933.0 | 1238.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.126.689,80 | 7.0 | 9683.0 | 267.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.119.871,61 | 7.0 | 12713.0 | 242.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.094.368,64 | 7.0 | 10080.0 | 595.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.058.106,37 | 7.0 | 9888.0 | 555.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.048.985,15 | 7.0 | 9977.0 | 521.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.047.704,22 | 7.0 | 9477.0 | 174.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.985.948,15 | 6.0 | 11305.0 | 748.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.952.241,02 | 6.0 | 9381.0 | 260.0 | 31.Dez.2028 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.900.939,26 | 6.0 | 2382.0 | 427.0 | 25.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.846.524,83 | 6.0 | 11445.0 | 221.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.829.836,23 | 6.0 | 61.0 | 215.0 | 20.Juni2028 | 10.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.764.782,21 | 6.0 | 10018.0 | 397.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.763.910,16 | 6.0 | 59.0 | 859.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.715.000,32 | 6.0 | 61.0 | 240.0 | 20.Sept.2028 | 10.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.696.491,48 | 6.0 | 8545.0 | 728.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.608.739,99 | 6.0 | 56.0 | 607.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.587.104,65 | 6.0 | 10071.0 | 466.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.567.756,11 | 6.0 | 62.0 | 165.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.550.950,79 | 6.0 | 10049.0 | 513.0 | 29.Feb.2032 | 413.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.544.666,44 | 6.0 | 9918.0 | 497.0 | 01.Jan.2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.534.902,86 | 6.0 | 12822.0 | 785.0 | 07.März2036 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.524.530,90 | 6.0 | 11956.0 | 1323.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.520.449,20 | 6.0 | 11927.0 | 473.0 | 15.Juli2031 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.503.319,94 | 6.0 | 10105.0 | 1510.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.465.509,34 | 6.0 | 11564.0 | 150.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.466.108,31 | 6.0 | 10274.0 | 454.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.462.300,48 | 6.0 | 10046.0 | 259.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.457.316,09 | 6.0 | 62.0 | 116.0 | 20.Juni2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.443.272,11 | 6.0 | 11056.0 | 318.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.420.879,64 | 6.0 | 10059.0 | 489.0 | 30.Nov.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.417.711,14 | 6.0 | 11154.0 | 548.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.414.195,71 | 6.0 | 11411.0 | 766.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.400.459,60 | 6.0 | 12465.0 | 1135.0 | 22.Okt.2043 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.397.471,54 | 6.0 | 9956.0 | 403.0 | 20.Mai2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.391.345,68 | 6.0 | 12615.0 | 174.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.365.228,42 | 6.0 | 9166.0 | 364.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.354.516,09 | 6.0 | 12368.0 | 1063.0 | 25.Apr.2041 | 450.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.343.733,60 | 6.0 | 9296.0 | 629.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.334.704,94 | 6.0 | 8014.0 | 1520.0 | 15.Mai2053 | 363.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.237.332,27 | 6.0 | 8957.0 | 683.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.230.701,69 | 6.0 | 4756.0 | 1805.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.220.815,99 | 6.0 | 5697.0 | 1701.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.218.264,78 | 6.0 | 63.0 | 466.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.190.654,43 | 6.0 | 61.0 | 190.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.172.491,64 | 6.0 | 9910.0 | 131.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 8.143.092,96 | 6.0 | 9738.0 | 1515.0 | 15.Feb.2056 | 475.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.137.750,39 | 6.0 | 12753.0 | 875.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.129.996,59 | 6.0 | 10040.0 | 206.0 | 30.Juni2028 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.122.064,41 | 6.0 | 1560.0 | 192.0 | 11.Mai2028 | 465.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.067.296,48 | 6.0 | 1471.0 | 155.0 | 15.Nov.2027 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.043.688,41 | 6.0 | 57.0 | 712.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.040.274,15 | 6.0 | 6934.0 | 1575.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.017.400,69 | 6.0 | 9202.0 | 1100.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.012.034,24 | 6.0 | 9888.0 | 479.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.967.403,31 | 6.0 | 9856.0 | 103.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.949.043,84 | 6.0 | 8591.0 | 1474.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.928.222,29 | 6.0 | 13449.0 | 565.0 | 01.Feb.2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.898.447,66 | 6.0 | 11051.0 | 588.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.892.845,54 | 6.0 | 9953.0 | 145.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.859.309,41 | 6.0 | 7309.0 | 1228.0 | 15.Feb.2042 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.820.583,22 | 6.0 | 7.0 | 110.0 | 10.Juni2027 | 325.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.818.996,23 | 6.0 | 9743.0 | 559.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.798.055,33 | 6.0 | 6028.0 | 1675.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.798.171,70 | 6.0 | 10275.0 | 1391.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.775.678,73 | 6.0 | 9854.0 | 365.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.769.388,97 | 6.0 | 10034.0 | 177.0 | 29.Feb.2028 | 400.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.763.816,79 | 6.0 | 10389.0 | 312.0 | 01.Juli2055 | 600.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.755.600,35 | 6.0 | 10353.0 | 252.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.720.426,65 | 6.0 | 9524.0 | 189.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.695.683,41 | 6.0 | 9869.0 | 124.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.662.942,06 | 6.0 | 9507.0 | 157.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.629.769,92 | 6.0 | 9978.0 | 1209.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.625.402,21 | 6.0 | 10144.0 | 1180.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.614.621,27 | 6.0 | 9831.0 | 241.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.596.168,55 | 5.0 | 7106.0 | 1584.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.589.088,67 | 5.0 | 9965.0 | 186.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.578.051,80 | 5.0 | 9938.0 | 115.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 7.578.224,48 | 5.0 | 62.0 | 445.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.560.887,61 | 5.0 | 10005.0 | 319.0 | 30.Sept.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.546.454,55 | 5.0 | 12472.0 | 592.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.539.420,79 | 5.0 | 5559.0 | 1707.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 7.536.782,17 | 5.0 | 59.0 | 1167.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.518.471,27 | 5.0 | 12029.0 | 216.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.514.250,44 | 5.0 | 10008.0 | 161.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.498.233,74 | 5.0 | 8022.0 | 1531.0 | 15.Feb.2053 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.496.570,89 | 5.0 | 8146.0 | 754.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.480.432,38 | 5.0 | 9822.0 | 488.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.478.052,84 | 5.0 | 9923.0 | 178.0 | 29.Feb.2028 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.478.444,01 | 5.0 | 1559.0 | 287.0 | 21.Mai2029 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.436.888,06 | 5.0 | 12467.0 | 872.0 | 31.Jan.2037 | 420.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.434.217,92 | 5.0 | 321.0 | 280.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.412.659,94 | 5.0 | 9900.0 | 99.0 | 30.Apr.2027 | 275.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.338.656,77 | 5.0 | 9932.0 | 484.0 | 01.Nov.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.312.978,68 | 5.0 | 13469.0 | 547.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.275.480,64 | 5.0 | 57.0 | 834.0 | 20.März2035 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.236.311,16 | 5.0 | 1575.0 | 565.0 | 18.Juli2032 | 296.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.225.688,29 | 5.0 | 9316.0 | 872.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.214.783,97 | 5.0 | 9772.0 | 314.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.212.170,55 | 5.0 | 9941.0 | 135.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.205.111,91 | 5.0 | 11511.0 | 622.0 | 25.Mai2033 | 300.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.178.829,29 | 5.0 | 9580.0 | 598.0 | 01.Sept.2048 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.174.806,79 | 5.0 | 11598.0 | 853.0 | 22.Juni2036 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.175.797,19 | 5.0 | 9921.0 | 422.0 | 31.Dez.2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.146.343,60 | 5.0 | 12494.0 | 595.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.142.621,95 | 5.0 | 10180.0 | 503.0 | 31.Jan.2032 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.136.134,59 | 5.0 | 11406.0 | 594.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.136.692,08 | 5.0 | 9963.0 | 545.0 | 31.Juli2032 | 400.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.090.384,82 | 5.0 | 9229.0 | 378.0 | 01.Okt.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.034.464,99 | 5.0 | 12230.0 | 270.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.031.628,10 | 5.0 | 64.0 | 303.0 | 20.Juni2029 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.028.604,18 | 5.0 | 1575.0 | 646.0 | 07.Juli2033 | 285.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.956.465,16 | 5.0 | 8611.0 | 706.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.939.003,44 | 5.0 | 57.0 | 878.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.934.098,70 | 5.0 | 59.0 | 785.0 | 20.Sept.2034 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.931.337,97 | 5.0 | 1772.0 | 1798.0 | 15.Apr.2052 | 332.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.920.744,06 | 5.0 | 1529.0 | 723.0 | 06.Mai2034 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.910.527,10 | 5.0 | 11237.0 | 176.0 | 31.Jan.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.910.320,32 | 5.0 | 1468.0 | 366.0 | 25.Jan.2030 | 143.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.880.746,01 | 5.0 | 9452.0 | 1162.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.878.716,56 | 5.0 | 12974.0 | 679.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.866.214,10 | 5.0 | 10302.0 | 445.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.819.280,39 | 5.0 | 1894.0 | 1671.0 | 14.Sept.2050 | 381.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.809.065,82 | 5.0 | 10197.0 | 185.0 | 20.Sept.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.809.398,03 | 5.0 | 12439.0 | 632.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.804.701,34 | 5.0 | 58.0 | 769.0 | 20.Juni2034 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.764.538,95 | 5.0 | 11355.0 | 785.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.763.162,89 | 5.0 | 10251.0 | 494.0 | 30.Apr.2031 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.709.386,78 | 5.0 | 11313.0 | 212.0 | 22.Juni2028 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.701.773,77 | 5.0 | 1593.0 | 476.0 | 16.Juli2031 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.701.429,29 | 5.0 | 10919.0 | 1453.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.699.756,60 | 5.0 | 9718.0 | 983.0 | 07.Sept.2037 | 175.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.654.592,83 | 5.0 | 10114.0 | 370.0 | 01.Mai2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.623.256,67 | 5.0 | 1829.0 | 1754.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.621.549,07 | 5.0 | 55.0 | 905.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.603.286,14 | 5.0 | 61.0 | 239.0 | 20.Sept.2028 | 40.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.589.418,28 | 5.0 | 12046.0 | 202.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.581.110,84 | 5.0 | 11732.0 | 139.0 | 24.Sept.2027 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.576.302,61 | 5.0 | 1532.0 | 155.0 | 15.Nov.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.553.583,33 | 5.0 | 9714.0 | 1164.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.545.680,42 | 5.0 | 4897.0 | 1796.0 | 15.Aug.2050 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.530.176,57 | 5.0 | 10289.0 | 1334.0 | 25.Mai2045 | 325.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.510.899,38 | 5.0 | 9513.0 | 590.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.498.608,78 | 5.0 | 5225.0 | 1735.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.497.353,02 | 5.0 | 9320.0 | 317.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.497.584,42 | 5.0 | 6261.0 | 1614.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.472.396,77 | 5.0 | 13055.0 | 680.0 | 31.Juli2034 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.408.581,58 | 5.0 | 10434.0 | 102.0 | 20.Mai2026 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.397.976,53 | 5.0 | 10330.0 | 1555.0 | 22.Jan.2060 | 400.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.394.771,90 | 5.0 | 8535.0 | 714.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.379.190,83 | 5.0 | 10185.0 | 408.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.363.650,94 | 5.0 | 13295.0 | 685.0 | 07.Sept.2034 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.355.084,13 | 5.0 | 11658.0 | 380.0 | 18.Apr.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.354.186,67 | 5.0 | 12628.0 | 877.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.337.642,33 | 5.0 | 9084.0 | 1215.0 | 15.Aug.2044 | 413.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.328.886,05 | 5.0 | 10337.0 | 253.0 | 01.Mai2054 | 600.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.320.430,62 | 5.0 | 8190.0 | 750.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.317.012,54 | 5.0 | 9976.0 | 131.0 | 31.Aug.2027 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.313.439,79 | 5.0 | 7254.0 | 362.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.294.881,40 | 5.0 | 8883.0 | 1167.0 | 15.Mai2043 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.286.155,13 | 5.0 | 1496.0 | 289.0 | 09.Apr.2029 | 222.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.277.076,91 | 5.0 | 9891.0 | 1139.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.263.129,34 | 5.0 | 12967.0 | 1033.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.245.021,28 | 5.0 | 59.0 | 388.0 | 20.März2030 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.243.795,11 | 5.0 | 2959.0 | 202.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.223.605,00 | 5.0 | 12974.0 | 974.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.219.350,44 | 4.0 | 10722.0 | 1194.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.217.897,68 | 4.0 | 64.0 | 282.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.198.721,41 | 4.0 | 6947.0 | 1213.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.179.019,69 | 4.0 | 10187.0 | 230.0 | 30.Sept.2028 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.172.013,68 | 4.0 | 1060.0 | 201.0 | 12.Mai2028 | 75.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.125.048,43 | 4.0 | 8563.0 | 710.0 | 01.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.121.819,16 | 4.0 | 1495.0 | 510.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 6.116.909,22 | 4.0 | 50.0 | 992.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.108.943,63 | 4.0 | 59.0 | 363.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.103.254,90 | 4.0 | 6461.0 | 1237.0 | 15.Nov.2040 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.102.571,60 | 4.0 | 11771.0 | 614.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.097.799,26 | 4.0 | 11155.0 | 655.0 | 30.Juli2033 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.097.676,65 | 4.0 | 1520.0 | 323.0 | 13.Sept.2029 | 268.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.079.991,54 | 4.0 | 11548.0 | 757.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.066.973,78 | 4.0 | 11752.0 | 107.0 | 31.Mai2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.052.812,60 | 4.0 | 11346.0 | 179.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.047.462,87 | 4.0 | 11612.0 | 630.0 | 22.Juni2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.033.450,69 | 4.0 | 9049.0 | 1684.0 | 25.Mai2054 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.022.330,79 | 4.0 | 11168.0 | 1427.0 | 31.Juli2054 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.019.027,18 | 4.0 | 1541.0 | 727.0 | 02.Apr.2034 | 247.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.018.247,69 | 4.0 | 9805.0 | 504.0 | 20.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.015.536,31 | 4.0 | 11170.0 | 228.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.009.845,61 | 4.0 | 6253.0 | 1252.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.005.435,77 | 4.0 | 13374.0 | 525.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.003.287,98 | 4.0 | 9838.0 | 1199.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.000.910,62 | 4.0 | 9653.0 | 1217.0 | 15.Nov.2045 | 463.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.999.434,22 | 4.0 | 9442.0 | 384.0 | 18.Mai2026 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.998.129,60 | 4.0 | 6838.0 | 198.0 | 21.Mai2028 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.980.132,88 | 4.0 | 11606.0 | 288.0 | 12.Apr.2029 | 210.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.974.201,31 | 4.0 | 9972.0 | 476.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.968.748,67 | 4.0 | 7308.0 | 1187.0 | 15.Mai2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.961.467,74 | 4.0 | 58.0 | 810.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.939.626,37 | 4.0 | 6793.0 | 1801.0 | 25.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.934.943,51 | 4.0 | 9825.0 | 297.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.926.637,52 | 4.0 | 8266.0 | 1163.0 | 15.Mai2042 | 325.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.924.140,89 | 4.0 | 8163.0 | 700.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.916.741,71 | 4.0 | 9648.0 | 1240.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.908.542,99 | 4.0 | 9628.0 | 308.0 | 31.Juli2029 | 263.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.878.045,01 | 4.0 | 10229.0 | 243.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.854.414,23 | 4.0 | 56.0 | 1458.0 | 20.März2045 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.852.161,56 | 4.0 | 8279.0 | 850.0 | 01.Juni2037 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.849.107,77 | 4.0 | 7341.0 | 1316.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.844.822,23 | 4.0 | 11776.0 | 248.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.832.718,71 | 4.0 | 10797.0 | 414.0 | 01.Aug.2030 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.827.632,67 | 4.0 | 10131.0 | 1436.0 | 22.Juli2052 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.821.905,09 | 4.0 | 11236.0 | 187.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.802.914,40 | 4.0 | 12002.0 | 694.0 | 01.Juli2034 | 385.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.802.177,61 | 4.0 | 12456.0 | 817.0 | 26.Juni2034 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.782.301,27 | 4.0 | 1533.0 | 733.0 | 25.Mai2034 | 227.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.754.508,58 | 4.0 | 61.0 | 263.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.750.692,32 | 4.0 | 7309.0 | 1471.0 | 15.Feb.2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.743.196,77 | 4.0 | 1530.0 | 326.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.739.425,24 | 4.0 | 9069.0 | 1139.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.729.459,45 | 4.0 | 10142.0 | 1224.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.725.627,63 | 4.0 | 10403.0 | 1244.0 | 22.Jan.2045 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.717.619,00 | 4.0 | 13541.0 | 352.0 | 07.März2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.680.968,14 | 4.0 | 11559.0 | 107.0 | 25.Mai2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.676.458,07 | 4.0 | 12129.0 | 336.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.668.711,19 | 4.0 | 11573.0 | 762.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.668.723,76 | 4.0 | 8375.0 | 1179.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.669.130,97 | 4.0 | 9416.0 | 243.0 | 31.Okt.2028 | 138.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.663.506,44 | 4.0 | 8884.0 | 644.0 | 01.Nov.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.661.715,98 | 4.0 | 11622.0 | 173.0 | 01.Feb.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.659.566,12 | 4.0 | 11463.0 | 130.0 | 15.Aug.2027 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.656.025,89 | 4.0 | 2679.0 | 735.0 | 25.Okt.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.653.456,43 | 4.0 | 10060.0 | 575.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.644.109,06 | 4.0 | 61.0 | 215.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.640.882,87 | 4.0 | 10060.0 | 481.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.638.630,21 | 4.0 | 63.0 | 127.0 | 01.Aug.2027 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.636.619,95 | 4.0 | 9148.0 | 1125.0 | 25.Juni2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.628.999,94 | 4.0 | 61.0 | 381.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.627.503,51 | 4.0 | 61.0 | 215.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.623.189,69 | 4.0 | 11713.0 | 108.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.616.204,65 | 4.0 | 11627.0 | 442.0 | 01.Feb.2031 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.610.051,03 | 4.0 | 7211.0 | 450.0 | 01.März2031 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.610.091,35 | 4.0 | 5495.0 | 1720.0 | 15.Nov.2051 | 188.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.608.005,67 | 4.0 | 1596.0 | 624.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.597.005,49 | 4.0 | 7119.0 | 1479.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.596.596,50 | 4.0 | 10245.0 | 493.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.581.021,72 | 4.0 | 8903.0 | 1170.0 | 15.Feb.2043 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.574.937,11 | 4.0 | 12199.0 | 1185.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.572.892,41 | 4.0 | 11429.0 | 1245.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.573.030,91 | 4.0 | 56.0 | 739.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.555.963,99 | 4.0 | 10134.0 | 433.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.551.611,15 | 4.0 | 10008.0 | 123.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.540.533,25 | 4.0 | 12308.0 | 978.0 | 07.Sept.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.534.899,88 | 4.0 | 12291.0 | 223.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.533.510,11 | 4.0 | 57.0 | 758.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.533.692,54 | 4.0 | 8188.0 | 1243.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.493.743,78 | 4.0 | 7575.0 | 1334.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 5.490.121,06 | 4.0 | 9786.0 | 594.0 | 28.Feb.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.480.193,99 | 4.0 | 12032.0 | 288.0 | 31.Mai2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.457.271,79 | 4.0 | 6621.0 | 377.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.452.192,77 | 4.0 | 7533.0 | 1417.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.447.361,21 | 4.0 | 12312.0 | 667.0 | 01.März2034 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.433.205,15 | 4.0 | 7.0 | 87.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.420.623,45 | 4.0 | 9869.0 | 348.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.411.589,61 | 4.0 | 7787.0 | 1315.0 | 22.Okt.2041 | 125.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.407.319,28 | 4.0 | 8282.0 | 740.0 | 20.Feb.2052 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.395.023,58 | 4.0 | 1568.0 | 286.0 | 20.Mai2029 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.394.140,99 | 4.0 | 9505.0 | 196.0 | 30.Apr.2028 | 125.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.355.958,80 | 4.0 | 10112.0 | 345.0 | 01.Aug.2054 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.352.633,85 | 4.0 | 11557.0 | 145.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.332.957,52 | 4.0 | 10074.0 | 95.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.320.800,91 | 4.0 | 59.0 | 842.0 | 20.Juni2035 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.306.309,66 | 4.0 | 1474.0 | 134.0 | 02.Sept.2027 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.295.287,27 | 4.0 | 12033.0 | 655.0 | 31.Okt.2033 | 355.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.289.377,76 | 4.0 | 7326.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.286.800,36 | 4.0 | 7416.0 | 179.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.282.835,92 | 4.0 | 7842.0 | 1410.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.271.108,86 | 4.0 | 52.0 | 1479.0 | 20.Dez.2044 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.260.538,59 | 4.0 | 13696.0 | 1037.0 | 04.Juli2040 | 475.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.260.657,17 | 4.0 | 10171.0 | 393.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.251.010,83 | 4.0 | 6378.0 | 1561.0 | 15.Nov.2049 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.240.028,66 | 4.0 | 12822.0 | 718.0 | 25.Apr.2035 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.238.347,80 | 4.0 | 6098.0 | 445.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.236.561,17 | 4.0 | 6909.0 | 1408.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.201.169,20 | 4.0 | 12051.0 | 1196.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.193.177,16 | 4.0 | 61.0 | 190.0 | 20.März2028 | 10.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.187.549,79 | 4.0 | 2775.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.176.408,93 | 4.0 | 11513.0 | 121.0 | 15.Juli2027 | 75.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.167.709,99 | 4.0 | 10098.0 | 255.0 | 20.Juni2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.165.197,87 | 4.0 | 7308.0 | 125.0 | 01.Aug.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.162.945,40 | 4.0 | 7180.0 | 806.0 | 01.Dez.2035 | 325.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.149.191,96 | 4.0 | 9198.0 | 400.0 | 01.Juli2038 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.148.368,13 | 4.0 | 9387.0 | 1301.0 | 25.Mai2043 | 250.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.142.510,82 | 4.0 | 9520.0 | 615.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.127.363,08 | 4.0 | 10093.0 | 110.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.112.951,68 | 4.0 | 10069.0 | 118.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.106.948,83 | 4.0 | 60.0 | 757.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.102.868,51 | 4.0 | 9567.0 | 133.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.098.307,34 | 4.0 | 10390.0 | 396.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.092.696,27 | 4.0 | 5831.0 | 1645.0 | 15.Feb.2050 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.076.163,52 | 4.0 | 6741.0 | 332.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.061.492,87 | 4.0 | 10815.0 | 328.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.062.558,30 | 4.0 | 10037.0 | 386.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.055.852,86 | 4.0 | 12108.0 | 743.0 | 30.Apr.2035 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.041.314,42 | 4.0 | 499.0 | 863.0 | 07.Nov.2047 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.036.532,53 | 4.0 | 586.0 | 247.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.032.544,66 | 4.0 | 52.0 | 1000.0 | 20.Sept.2036 | 50.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.028.334,18 | 4.0 | 9207.0 | 641.0 | 20.Juli2052 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.008.084,11 | 4.0 | 11320.0 | 743.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.991.787,71 | 4.0 | 11202.0 | 220.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.979.812,26 | 4.0 | 10419.0 | 537.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.974.493,71 | 4.0 | 9689.0 | 1182.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.963.806,21 | 4.0 | 12521.0 | 1225.0 | 01.Sept.2044 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.962.065,66 | 4.0 | 12405.0 | 526.0 | 25.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.953.425,97 | 4.0 | 9575.0 | 1175.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.947.866,80 | 4.0 | 10590.0 | 1093.0 | 01.März2040 | 310.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.937.559,95 | 4.0 | 3328.0 | 0.0 | nan | 0.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.926.313,48 | 4.0 | 10191.0 | 395.0 | 01.Sept.2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.918.187,57 | 4.0 | 10339.0 | 1649.0 | 25.Mai2056 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.916.822,28 | 4.0 | 10015.0 | 1479.0 | 22.Okt.2053 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.899.718,33 | 4.0 | 6.0 | 394.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.899.241,69 | 4.0 | 10076.0 | 102.0 | 15.Mai2027 | 450.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.895.374,51 | 4.0 | 10260.0 | 253.0 | 01.Juni2054 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.891.982,56 | 4.0 | 1543.0 | 380.0 | 17.Apr.2030 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.888.764,12 | 4.0 | 9676.0 | 100.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.888.074,19 | 4.0 | 9576.0 | 126.0 | 31.Juli2027 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.882.710,92 | 4.0 | 11502.0 | 125.0 | 30.Juli2027 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.876.059,56 | 4.0 | 7345.0 | 1454.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.873.612,55 | 4.0 | 61.0 | 691.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.869.518,45 | 4.0 | 44.0 | 1898.0 | 20.März2053 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.863.399,86 | 4.0 | 9944.0 | 372.0 | 31.Mai2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.859.790,77 | 4.0 | 11974.0 | 1014.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.848.702,32 | 4.0 | 11040.0 | 278.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.848.968,82 | 4.0 | 6768.0 | 483.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.846.160,35 | 4.0 | 7148.0 | 845.0 | 01.Juni2036 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.831.828,51 | 3.0 | 6227.0 | 1585.0 | 15.Aug.2049 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.821.231,59 | 3.0 | 6824.0 | 394.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.801.855,22 | 3.0 | 7855.0 | 1285.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.802.304,37 | 3.0 | 6320.0 | 1228.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.797.355,13 | 3.0 | 45.0 | 1370.0 | 20.Sept.2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.797.583,60 | 3.0 | 8488.0 | 1128.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.798.325,24 | 3.0 | 6922.0 | 1603.0 | 22.Jan.2049 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.793.274,91 | 3.0 | 11685.0 | 193.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.788.709,40 | 3.0 | 56.0 | 1221.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.778.995,74 | 3.0 | 10029.0 | 156.0 | 15.Dez.2027 | 400.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.775.157,37 | 3.0 | 10108.0 | 384.0 | 01.Mai2054 | 550.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.766.221,14 | 3.0 | 9931.0 | 501.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.764.143,52 | 3.0 | 64.0 | 139.0 | 20.Sept.2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.761.196,48 | 3.0 | 13636.0 | 1225.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.753.972,14 | 3.0 | 11053.0 | 437.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.752.506,24 | 3.0 | 61.0 | 264.0 | 20.Dez.2028 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.737.471,52 | 3.0 | 11678.0 | 611.0 | 31.Jan.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.705.972,08 | 3.0 | 8807.0 | 1044.0 | 30.Juli2037 | 85.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.702.467,76 | 3.0 | 13521.0 | 154.0 | 07.Dez.2027 | 425.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.699.068,13 | 3.0 | 8905.0 | 683.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.695.602,03 | 3.0 | 10285.0 | 579.0 | 30.Apr.2032 | 70.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.694.118,99 | 3.0 | 11656.0 | 110.0 | 10.Juni2027 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.692.175,85 | 3.0 | 10286.0 | 399.0 | 30.Sept.2030 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.693.048,73 | 3.0 | 6810.0 | 766.0 | 21.Dez.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.687.224,08 | 3.0 | 6852.0 | 243.0 | 21.Nov.2028 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.682.149,49 | 3.0 | 311.0 | 114.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.664.207,62 | 3.0 | 45.0 | 1346.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.659.650,97 | 3.0 | 7675.0 | 1294.0 | 15.Nov.2044 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.643.011,02 | 3.0 | 1578.0 | 589.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.631.219,57 | 3.0 | 11672.0 | 794.0 | 01.Okt.2035 | 360.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.632.551,39 | 3.0 | 562.0 | 398.0 | 29.Mai2031 | 775.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.615.476,83 | 3.0 | 11551.0 | 752.0 | 04.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.603.085,92 | 3.0 | 7449.0 | 315.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.589.965,12 | 3.0 | 9876.0 | 107.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.585.120,16 | 3.0 | 9763.0 | 151.0 | 15.Nov.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.578.409,66 | 3.0 | 7582.0 | 1112.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.576.369,52 | 3.0 | 9943.0 | 380.0 | 30.Juni2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.567.483,57 | 3.0 | 11033.0 | 247.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.560.046,08 | 3.0 | 61.0 | 311.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.553.820,12 | 3.0 | 10001.0 | 337.0 | 31.Dez.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.541.838,71 | 3.0 | 11321.0 | 1138.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.542.075,92 | 3.0 | 44.0 | 2203.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.539.410,46 | 3.0 | 13214.0 | 1027.0 | 30.Juli2040 | 490.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.539.747,86 | 3.0 | 6486.0 | 721.0 | 21.Dez.2034 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.539.771,59 | 3.0 | 1558.0 | 321.0 | 20.Sept.2029 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.530.371,67 | 3.0 | 11814.0 | 309.0 | 01.Aug.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.531.395,59 | 3.0 | 7672.0 | 1813.0 | 15.Aug.2048 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.524.723,60 | 3.0 | 10438.0 | 1522.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.515.579,86 | 3.0 | 11477.0 | 1649.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.503.088,19 | 3.0 | 61.0 | 649.0 | 20.März2033 | 160.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.498.198,78 | 3.0 | 9307.0 | 702.0 | 20.März2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.491.209,24 | 3.0 | 12252.0 | 487.0 | 30.Okt.2031 | 400.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.486.604,53 | 3.0 | 1467.0 | 0.0 | nan | 0.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.482.884,94 | 3.0 | 1088.0 | 362.0 | 12.Feb.2030 | 273.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.476.750,35 | 3.0 | 10255.0 | 903.0 | 01.Sept.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.476.775,12 | 3.0 | 9309.0 | 338.0 | 15.Nov.2029 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.470.833,93 | 3.0 | 11781.0 | 816.0 | 12.Dez.2035 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.461.396,74 | 3.0 | 10081.0 | 395.0 | 31.Aug.2030 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.458.905,20 | 3.0 | 6904.0 | 282.0 | 21.Apr.2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.455.014,76 | 3.0 | 7027.0 | 1365.0 | 15.Feb.2045 | 250.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.428.226,92 | 3.0 | 9235.0 | 359.0 | 01.Feb.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.421.708,37 | 3.0 | 6.0 | 1912.0 | 10.März2055 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.415.888,05 | 3.0 | 11794.0 | 704.0 | 04.Juli2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.410.318,93 | 3.0 | 11701.0 | 202.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.411.309,44 | 3.0 | 10275.0 | 1452.0 | 01.März2048 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.409.582,19 | 3.0 | 5077.0 | 1809.0 | 01.Dez.2051 | 200.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.399.472,60 | 3.0 | 10306.0 | 288.0 | 01.März2055 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.391.855,24 | 3.0 | 10902.0 | 318.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.382.050,98 | 3.0 | 7439.0 | 1349.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.374.641,91 | 3.0 | 60.0 | 711.0 | 20.Dez.2033 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.375.325,99 | 3.0 | 11732.0 | 331.0 | 22.Okt.2029 | 270.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.373.292,70 | 3.0 | 10094.0 | 363.0 | 01.Mai2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.364.182,52 | 3.0 | 10014.0 | 202.0 | 15.Juni2028 | 388.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.348.071,86 | 3.0 | 10539.0 | 176.0 | 01.Aug.2055 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.341.689,40 | 3.0 | 7232.0 | 407.0 | 01.Sept.2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.339.760,04 | 3.0 | 11345.0 | 290.0 | 30.Apr.2029 | 145.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.338.709,40 | 3.0 | 1523.0 | 740.0 | 04.Juli2034 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.336.454,25 | 3.0 | 1439.0 | 810.0 | 03.Jan.2035 | 157.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.327.539,52 | 3.0 | 11964.0 | 900.0 | 30.Okt.2037 | 405.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.321.510,90 | 3.0 | 9576.0 | 374.0 | 01.Juli2038 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.322.053,84 | 3.0 | 8995.0 | 398.0 | 18.Mai2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.310.014,31 | 3.0 | 12466.0 | 236.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.302.439,53 | 3.0 | 13345.0 | 674.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.299.942,36 | 3.0 | 11316.0 | 155.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.299.035,76 | 3.0 | 10646.0 | 1009.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.283.466,92 | 3.0 | 61.0 | 288.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.278.865,88 | 3.0 | 13577.0 | 198.0 | 07.Juni2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.278.529,77 | 3.0 | 10285.0 | 477.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.265.264,57 | 3.0 | 8779.0 | 1006.0 | 01.März2037 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.257.120,32 | 3.0 | 12183.0 | 1114.0 | 28.März2041 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.251.118,36 | 3.0 | 7915.0 | 1612.0 | 25.Mai2048 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.246.344,22 | 3.0 | 7383.0 | 1436.0 | 15.Feb.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.243.636,82 | 3.0 | 11739.0 | 297.0 | 15.Juni2029 | 280.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.243.381,06 | 3.0 | 8873.0 | 689.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.236.583,00 | 3.0 | 64.0 | 114.0 | 20.Juni2027 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.235.248,37 | 3.0 | 2583.0 | 1003.0 | 18.Apr.2039 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.206.209,47 | 3.0 | 11468.0 | 996.0 | 04.Okt.2038 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.203.440,60 | 3.0 | 12072.0 | 338.0 | 22.Okt.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.202.163,16 | 3.0 | 11063.0 | 1251.0 | 30.Juli2043 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.197.133,60 | 3.0 | 11746.0 | 210.0 | 04.Juli2028 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.197.063,27 | 3.0 | 1482.0 | 324.0 | 03.Sept.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.179.576,19 | 3.0 | 49.0 | 1136.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.180.102,92 | 3.0 | 63.0 | 103.0 | 01.Mai2027 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.178.465,21 | 3.0 | 541.0 | 514.0 | 26.Mai2033 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.173.231,69 | 3.0 | 11535.0 | 774.0 | 20.Feb.2035 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.168.298,69 | 3.0 | 6.0 | 477.0 | 10.Juni2031 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.168.532,14 | 3.0 | 10217.0 | 525.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.162.476,26 | 3.0 | 11346.0 | 1056.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.161.125,01 | 3.0 | 11200.0 | 712.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.161.161,33 | 3.0 | 7072.0 | 632.0 | 01.Juni2033 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.155.530,94 | 3.0 | 495.0 | 934.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.153.407,85 | 3.0 | 46.0 | 1621.0 | 20.Dez.2045 | 140.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.145.379,38 | 3.0 | 7165.0 | 0.0 | nan | 0.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.141.664,16 | 3.0 | 8981.0 | 693.0 | 20.Dez.2050 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.142.970,84 | 3.0 | 12279.0 | 931.0 | 18.Juli2038 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.128.190,14 | 3.0 | 13012.0 | 608.0 | 27.Juni2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.123.710,72 | 3.0 | 6531.0 | 1460.0 | 15.Aug.2046 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.112.190,27 | 3.0 | 5.0 | 1855.0 | 10.März2051 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.105.647,51 | 3.0 | 6996.0 | 596.0 | 01.Dez.2032 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.102.953,51 | 3.0 | 1561.0 | 188.0 | 26.März2028 | 489.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.095.040,12 | 3.0 | 12773.0 | 317.0 | 22.Juni2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.095.071,22 | 3.0 | 5177.0 | 2137.0 | 25.Mai2052 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.087.882,00 | 3.0 | 10370.0 | 476.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.066.264,74 | 3.0 | 62.0 | 604.0 | 20.Sept.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.065.517,00 | 3.0 | 10317.0 | 538.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.062.192,50 | 3.0 | 61.0 | 311.0 | 20.Juni2029 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.061.122,04 | 3.0 | 6362.0 | 653.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.054.558,27 | 3.0 | 56.0 | 1288.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.054.899,20 | 3.0 | 10926.0 | 345.0 | 31.Okt.2029 | 60.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.054.643,04 | 3.0 | 9824.0 | 381.0 | 01.Nov.2039 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.049.000,33 | 3.0 | 586.0 | 261.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.049.264,71 | 3.0 | 61.0 | 311.0 | 20.Juni2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.043.847,90 | 3.0 | 10348.0 | 1858.0 | 15.Aug.2056 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.035.815,81 | 3.0 | 7.0 | 298.0 | 10.Juni2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.036.178,99 | 3.0 | 13452.0 | 639.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.034.129,62 | 3.0 | 7664.0 | 1223.0 | 15.Aug.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.032.175,13 | 3.0 | 10269.0 | 584.0 | 01.Juni2032 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.019.094,62 | 3.0 | 7.0 | 135.0 | 10.Sept.2027 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.001.207,13 | 3.0 | 5974.0 | 601.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.994.413,19 | 3.0 | 13579.0 | 525.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.975.813,21 | 3.0 | 9815.0 | 196.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.970.109,11 | 3.0 | 62.0 | 135.0 | 01.Sept.2027 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.967.393,44 | 3.0 | 8206.0 | 1961.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.967.154,32 | 3.0 | 11884.0 | 250.0 | 05.Dez.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.964.064,98 | 3.0 | 45.0 | 1378.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.964.335,91 | 3.0 | 7063.0 | 1438.0 | 15.Nov.2047 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.962.165,99 | 3.0 | 11539.0 | 602.0 | 13.Dez.2032 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.956.042,22 | 3.0 | 12622.0 | 887.0 | 15.März2037 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.943.269,62 | 3.0 | 11960.0 | 737.0 | 01.Feb.2035 | 385.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.938.002,77 | 3.0 | 9971.0 | 401.0 | 20.Aug.2055 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.931.889,02 | 3.0 | 1363.0 | 2130.0 | 15.Jan.2055 | 192.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.928.858,01 | 3.0 | 11027.0 | 664.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.928.879,85 | 3.0 | 10361.0 | 830.0 | 30.Juli2035 | 185.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.928.771,20 | 3.0 | 8950.0 | 693.0 | 20.Mai2026 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.923.019,03 | 3.0 | 11192.0 | 598.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.920.994,66 | 3.0 | 10332.0 | 146.0 | 15.Nov.2027 | 613.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.915.649,04 | 3.0 | 11750.0 | 687.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.912.428,09 | 3.0 | 10111.0 | 1959.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.907.540,41 | 3.0 | 11764.0 | 145.0 | 15.Okt.2027 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.905.174,96 | 3.0 | 6025.0 | 362.0 | 15.Mai2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.906.290,54 | 3.0 | 11035.0 | 254.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.904.548,84 | 3.0 | 11224.0 | 1327.0 | 07.Dez.2049 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.891.800,72 | 3.0 | 10915.0 | 1596.0 | 25.Apr.2055 | 400.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.884.502,35 | 3.0 | 8993.0 | 408.0 | 01.März2037 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.871.687,79 | 3.0 | 5615.0 | 1820.0 | 31.Juli2051 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.866.047,15 | 3.0 | 5878.0 | 568.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.862.961,04 | 3.0 | 9974.0 | 601.0 | 22.Juni2032 | 35.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.860.863,23 | 3.0 | 10130.0 | 344.0 | 01.Apr.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.857.052,49 | 3.0 | 9988.0 | 194.0 | 15.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.851.181,08 | 3.0 | 6.0 | 1746.0 | 10.März2053 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.848.409,18 | 3.0 | 11608.0 | 848.0 | 30.Apr.2036 | 330.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.846.761,83 | 3.0 | 6893.0 | 669.0 | 21.Juni2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.845.051,24 | 3.0 | 11737.0 | 777.0 | 01.Aug.2035 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.839.190,78 | 3.0 | 9962.0 | 199.0 | 31.Mai2028 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.828.261,43 | 3.0 | 7256.0 | 173.0 | 01.Feb.2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.824.055,02 | 3.0 | 9932.0 | 153.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.818.596,42 | 3.0 | 11858.0 | 478.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.819.260,40 | 3.0 | 64.0 | 440.0 | 20.Dez.2030 | 210.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.809.870,55 | 3.0 | 11385.0 | 1343.0 | 12.Okt.2045 | 375.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.807.229,59 | 3.0 | 9202.0 | 661.0 | 01.Juli2052 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.801.863,13 | 3.0 | 11117.0 | 308.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.799.506,06 | 3.0 | 64.0 | 187.0 | 20.März2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.797.159,86 | 3.0 | 12224.0 | 1096.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.795.003,38 | 3.0 | 10763.0 | 1708.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.789.636,65 | 3.0 | 9173.0 | 1055.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.787.086,07 | 3.0 | 10045.0 | 320.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.782.854,63 | 3.0 | 7322.0 | 1386.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.777.478,71 | 3.0 | 9621.0 | 117.0 | 30.Juni2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.777.584,94 | 3.0 | 9981.0 | 1465.0 | 31.Okt.2046 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.777.801,64 | 3.0 | 5018.0 | 2194.0 | 25.Mai2053 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.765.510,56 | 3.0 | 1532.0 | 444.0 | 08.Jan.2031 | 264.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.764.258,36 | 3.0 | 4699.0 | 2587.0 | 15.Aug.2052 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.762.380,19 | 3.0 | 1500.0 | 768.0 | 26.Sept.2034 | 209.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.756.799,21 | 3.0 | 10002.0 | 329.0 | 30.Nov.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.752.457,71 | 3.0 | 7.0 | 692.0 | 10.Juni2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.741.881,64 | 3.0 | 5.0 | 1874.0 | 10.März2050 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.736.528,89 | 3.0 | 1504.0 | 216.0 | 15.Juli2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.733.701,62 | 3.0 | 11925.0 | 299.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.727.056,67 | 3.0 | 10582.0 | 478.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.727.119,73 | 3.0 | 7.0 | 205.0 | 10.Juni2028 | 225.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.727.470,89 | 3.0 | 10364.0 | 281.0 | 01.Aug.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.723.867,87 | 3.0 | 9473.0 | 1576.0 | 31.Okt.2048 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.721.433,04 | 3.0 | 6.0 | 741.0 | 10.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.719.577,36 | 3.0 | 10317.0 | 512.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.714.353,42 | 3.0 | 60.0 | 739.0 | 20.März2034 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.709.469,40 | 3.0 | 10135.0 | 513.0 | 04.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.696.248,77 | 3.0 | 10891.0 | 1321.0 | 20.Juni2044 | 315.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.670.650,63 | 3.0 | 1050.0 | 798.0 | 11.Mai2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.668.273,51 | 3.0 | 363.0 | 1733.0 | 17.Juni2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.666.936,96 | 3.0 | 11066.0 | 380.0 | 01.Apr.2030 | 135.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.666.986,68 | 3.0 | 8923.0 | 643.0 | 01.Jan.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.664.766,85 | 3.0 | 6.0 | 1789.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.663.025,64 | 3.0 | 61.0 | 666.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.660.682,27 | 3.0 | 62.0 | 701.0 | 20.Dez.2033 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.654.123,07 | 3.0 | 8553.0 | 1207.0 | 15.Aug.2043 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.647.516,63 | 3.0 | 10083.0 | 274.0 | 20.Mai2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.640.542,46 | 3.0 | 11566.0 | 810.0 | 31.Okt.2035 | 320.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.640.690,32 | 3.0 | 9499.0 | 620.0 | 01.Aug.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.639.026,39 | 3.0 | 1891.0 | 1605.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.634.950,01 | 3.0 | 43.0 | 1464.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.628.912,52 | 3.0 | 9812.0 | 440.0 | 28.Feb.2031 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.625.350,01 | 3.0 | 11486.0 | 733.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.617.633,74 | 3.0 | 50.0 | 1166.0 | 20.Sept.2038 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.614.032,02 | 3.0 | 9127.0 | 1729.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.612.644,71 | 3.0 | 10013.0 | 185.0 | 31.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.605.845,06 | 3.0 | 43.0 | 1435.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.602.173,61 | 3.0 | 64.0 | 303.0 | 20.Juni2029 | 220.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.593.352,88 | 3.0 | 2306.0 | 0.0 | nan | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.586.487,68 | 3.0 | 1538.0 | 730.0 | 12.Apr.2034 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.579.011,69 | 3.0 | 11583.0 | 614.0 | 15.März2033 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.578.421,69 | 3.0 | 1995.0 | 2393.0 | 25.Mai2070 | 373.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.571.524,41 | 3.0 | 9500.0 | 619.0 | 01.Aug.2052 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.567.965,76 | 3.0 | 1.0 | 969.0 | 15.Juni2043 | 713.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.562.136,60 | 3.0 | 11496.0 | 780.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.559.522,66 | 3.0 | 7698.0 | 1238.0 | 15.Mai2043 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.554.858,17 | 3.0 | 8381.0 | 1281.0 | 31.Okt.2040 | 120.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.553.776,02 | 3.0 | 9234.0 | 361.0 | 01.Aug.2036 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.546.608,09 | 3.0 | 2902.0 | 596.0 | 25.Okt.2033 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.537.810,09 | 3.0 | 11567.0 | 1221.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.531.989,42 | 3.0 | 7035.0 | 1366.0 | 01.Dez.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.533.046,79 | 3.0 | 9763.0 | 984.0 | 15.Nov.2039 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.525.836,31 | 3.0 | 10291.0 | 1580.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.518.074,17 | 3.0 | 11039.0 | 1166.0 | 25.Mai2042 | 360.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.517.278,48 | 3.0 | 2594.0 | 981.0 | 31.Mai2037 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.516.946,54 | 3.0 | 12561.0 | 390.0 | 15.März2030 | 0.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.517.309,45 | 3.0 | 9747.0 | 562.0 | 01.Aug.2052 | 450.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.509.368,09 | 3.0 | 2531.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.506.749,70 | 3.0 | 52.0 | 1015.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.500.915,78 | 3.0 | 50.0 | 1105.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.496.563,97 | 3.0 | 7466.0 | 1398.0 | 15.Feb.2047 | 300.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.488.656,28 | 3.0 | 9466.0 | 697.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.487.335,86 | 3.0 | 38.0 | 1851.0 | 20.Dez.2046 | 60.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.483.340,42 | 3.0 | 8485.0 | 679.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.481.968,54 | 3.0 | 44.0 | 1445.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.483.130,74 | 3.0 | 58.0 | 1239.0 | 20.März2041 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.478.183,80 | 3.0 | 11483.0 | 519.0 | 04.Dez.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.478.428,30 | 3.0 | 13032.0 | 1002.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.473.567,10 | 3.0 | 7389.0 | 225.0 | 01.Sept.2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.462.325,18 | 3.0 | 10277.0 | 1706.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.447.190,36 | 2.0 | 62.0 | 1410.0 | 20.Dez.2045 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.440.211,65 | 2.0 | 12742.0 | 185.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.437.683,42 | 2.0 | 45.0 | 1402.0 | 20.März2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.438.713,31 | 2.0 | 6028.0 | 1647.0 | 31.Jan.2046 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.432.838,54 | 2.0 | 7088.0 | 1443.0 | 15.Aug.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.431.848,34 | 2.0 | 5.0 | 1729.0 | 10.März2049 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.430.122,21 | 2.0 | 577.0 | 0.0 | nan | 0.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.423.802,96 | 2.0 | 9472.0 | 669.0 | 01.Juni2054 | 400.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.423.206,15 | 2.0 | 10252.0 | 279.0 | 01.Feb.2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.420.472,48 | 2.0 | 5912.0 | 1856.0 | 22.Juli2057 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.416.551,74 | 2.0 | 11021.0 | 243.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.413.898,38 | 2.0 | 48.0 | 1202.0 | 20.Dez.2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.404.570,31 | 2.0 | 11882.0 | 731.0 | 31.Okt.2034 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.398.491,17 | 2.0 | 11891.0 | 427.0 | 04.Dez.2030 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.391.940,98 | 2.0 | 11627.0 | 308.0 | 12.Juli2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.391.944,81 | 2.0 | 11681.0 | 618.0 | 20.Feb.2033 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.389.853,76 | 2.0 | 12455.0 | 896.0 | 15.Apr.2037 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.387.446,08 | 2.0 | 9632.0 | 1725.0 | 04.März2053 | 300.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.384.410,94 | 2.0 | 8635.0 | 696.0 | 20.Jan.2051 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.382.495,78 | 2.0 | 11151.0 | 715.0 | 23.Mai2034 | 240.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.367.963,06 | 2.0 | 8176.0 | 734.0 | 01.Apr.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.363.548,06 | 2.0 | 12157.0 | 261.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.355.792,59 | 2.0 | 11802.0 | 325.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.330.503,01 | 2.0 | 46.0 | 1266.0 | 20.Juni2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.326.788,62 | 2.0 | 11859.0 | 1281.0 | 04.Apr.2044 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.317.043,98 | 2.0 | 8683.0 | 1196.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.301.870,80 | 2.0 | 64.0 | 209.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.298.407,14 | 2.0 | 61.0 | 214.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.292.876,70 | 2.0 | 61.0 | 312.0 | 20.Juni2029 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.286.340,00 | 2.0 | 11535.0 | 418.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.284.193,33 | 2.0 | 62.0 | 118.0 | 01.Juli2027 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.284.831,18 | 2.0 | 7208.0 | 770.0 | 01.Juni2035 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.282.315,83 | 2.0 | 10081.0 | 355.0 | 13.Mai2026 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.280.452,35 | 2.0 | 7849.0 | 53.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.278.098,42 | 2.0 | 49.0 | 1157.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.271.773,94 | 2.0 | 45.0 | 1312.0 | 20.Dez.2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.267.587,44 | 2.0 | 7540.0 | 268.0 | 01.März2029 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.265.062,95 | 2.0 | 587.0 | 168.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.265.978,19 | 2.0 | 61.0 | 287.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.255.052,15 | 2.0 | 52.0 | 1034.0 | 20.März2037 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.247.845,53 | 2.0 | 7441.0 | 1393.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.243.917,90 | 2.0 | 51.0 | 1085.0 | 20.Sept.2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.238.621,11 | 2.0 | 582.0 | 320.0 | 28.Feb.2030 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.238.252,34 | 2.0 | 11964.0 | 440.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.234.446,96 | 2.0 | 62.0 | 623.0 | 20.Dez.2032 | 170.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.233.654,93 | 2.0 | 9966.0 | 454.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.232.912,09 | 2.0 | 61.0 | 264.0 | 20.Dez.2028 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.231.142,87 | 2.0 | 1458.0 | 833.0 | 15.Mai2035 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.229.877,60 | 2.0 | 62.0 | 426.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.230.137,69 | 2.0 | 48.0 | 1566.0 | 20.März2045 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.224.631,48 | 2.0 | 1.0 | 1195.0 | 15.Juli2054 | 688.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.220.721,72 | 2.0 | 546.0 | 708.0 | 18.Nov.2038 | 850.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.216.242,12 | 2.0 | 6740.0 | 1588.0 | 22.Juli2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.212.189,05 | 2.0 | 9503.0 | 1531.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.212.529,72 | 2.0 | 6301.0 | 1660.0 | 25.Juni2044 | 50.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.208.805,21 | 2.0 | 1047.0 | 763.0 | 23.Okt.2035 | 437.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.190.301,12 | 2.0 | 7.0 | 568.0 | 10.Dez.2032 | 425.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.185.559,63 | 2.0 | 9020.0 | 389.0 | 01.Feb.2037 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.175.341,39 | 2.0 | 11586.0 | 418.0 | 14.Okt.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.174.659,24 | 2.0 | 10196.0 | 604.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.170.441,88 | 2.0 | 49.0 | 1424.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.167.150,21 | 2.0 | 10858.0 | 1472.0 | 01.Sept.2049 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.163.589,81 | 2.0 | 7.0 | 650.0 | 10.Dez.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.157.219,54 | 2.0 | 11370.0 | 1587.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.152.755,05 | 2.0 | 6.0 | 1801.0 | 10.März2052 | 250.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.147.500,93 | 2.0 | 10182.0 | 393.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.147.094,48 | 2.0 | 46.0 | 1450.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.138.888,22 | 2.0 | 48.0 | 1870.0 | 20.Dez.2054 | 230.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.128.549,34 | 2.0 | 10576.0 | 180.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.115.479,08 | 2.0 | 11875.0 | 119.0 | 15.Juli2027 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.113.510,15 | 2.0 | 8931.0 | 1110.0 | 15.Aug.2041 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.113.862,28 | 2.0 | 1824.0 | 1034.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.103.344,89 | 2.0 | 47.0 | 1449.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.104.026,57 | 2.0 | 6.0 | 815.0 | 10.Sept.2035 | 263.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.102.318,91 | 2.0 | 9340.0 | 588.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.100.145,77 | 2.0 | 49.0 | 1470.0 | 20.Sept.2043 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.097.083,79 | 2.0 | 7177.0 | 97.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.091.036,96 | 2.0 | 46.0 | 1915.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 3.089.329,66 | 2.0 | 55.0 | 1320.0 | 20.März2042 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.090.110,65 | 2.0 | 7329.0 | 133.0 | 01.Sept.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.085.944,81 | 2.0 | 11401.0 | 808.0 | 15.Aug.2035 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.077.731,33 | 2.0 | 1513.0 | 485.0 | 25.Juni2031 | 212.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.074.407,15 | 2.0 | 10330.0 | 274.0 | 01.Nov.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.067.615,90 | 2.0 | 10046.0 | 148.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.065.838,43 | 2.0 | 63.0 | 110.0 | 01.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.066.149,75 | 2.0 | 11723.0 | 358.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.064.264,56 | 2.0 | 45.0 | 1447.0 | 20.März2042 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.063.347,47 | 2.0 | 5523.0 | 203.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.062.242,53 | 2.0 | 47.0 | 1235.0 | 20.März2039 | 40.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.056.090,60 | 2.0 | 12734.0 | 189.0 | 13.März2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.053.051,58 | 2.0 | 9917.0 | 256.0 | 15.Jan.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.049.856,32 | 2.0 | 6211.0 | 1990.0 | 31.Okt.2050 | 100.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.043.836,91 | 2.0 | 8570.0 | 697.0 | 01.Jan.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.040.077,30 | 2.0 | 1511.0 | 265.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.029.842,62 | 2.0 | 51.0 | 1060.0 | 20.Juni2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.027.829,78 | 2.0 | 7029.0 | 1827.0 | 22.Juli2065 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.024.495,31 | 2.0 | 11528.0 | 300.0 | 15.Juni2029 | 195.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.022.022,15 | 2.0 | 5840.0 | 661.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.021.140,44 | 2.0 | 64.0 | 374.0 | 20.März2030 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.016.313,32 | 2.0 | 12568.0 | 385.0 | 26.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.013.196,97 | 2.0 | 5810.0 | 1819.0 | 31.Juli2053 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.012.246,26 | 2.0 | 1.0 | 204.0 | 15.Juli2028 | 588.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.011.372,24 | 2.0 | 1472.0 | 350.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.009.920,13 | 2.0 | 10781.0 | 551.0 | 01.März2032 | 165.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.995.869,59 | 2.0 | 9747.0 | 560.0 | 01.Okt.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.987.348,58 | 2.0 | 1.0 | 267.0 | 15.Apr.2029 | 688.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.983.033,10 | 2.0 | 9061.0 | 693.0 | 20.Nov.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.983.298,26 | 2.0 | 11911.0 | 188.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.977.541,76 | 2.0 | 62.0 | 165.0 | 20.Dez.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.975.075,44 | 2.0 | 12940.0 | 1085.0 | 30.Juli2041 | 470.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.960.750,41 | 2.0 | 10225.0 | 374.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.949.718,48 | 2.0 | 61.0 | 1059.0 | 20.Sept.2038 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.946.871,50 | 2.0 | 6.0 | 1593.0 | 10.März2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.938.905,48 | 2.0 | 9450.0 | 1680.0 | 25.Mai2055 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.937.700,76 | 2.0 | 11751.0 | 980.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.929.723,74 | 2.0 | 58.0 | 1774.0 | 20.Sept.2055 | 320.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.922.632,94 | 2.0 | 1.0 | 791.0 | 15.Juni2038 | 713.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.920.489,38 | 2.0 | 11050.0 | 1231.0 | 04.Nov.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.919.760,64 | 2.0 | 12221.0 | 411.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.916.483,22 | 2.0 | 58.0 | 849.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.904.315,75 | 2.0 | 63.0 | 421.0 | 20.Sept.2030 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.900.795,70 | 2.0 | 11303.0 | 348.0 | 04.Dez.2029 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.895.291,00 | 2.0 | 8744.0 | 1245.0 | 01.März2041 | 180.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.892.052,05 | 2.0 | 1090.0 | 14.0 | 10.Juni2026 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.889.486,75 | 2.0 | 7674.0 | 667.0 | 15.März2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.877.244,14 | 2.0 | 10205.0 | 1628.0 | 22.Okt.2063 | 400.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.873.116,72 | 2.0 | 10369.0 | 265.0 | 01.Sept.2054 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.868.442,52 | 2.0 | 9995.0 | 543.0 | 22.Okt.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.867.192,20 | 2.0 | 1.0 | 531.0 | 15.Feb.2033 | 700.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.863.915,65 | 2.0 | 10031.0 | 401.0 | 20.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.861.363,77 | 2.0 | 580.0 | 103.0 | 03.Juni2027 | 750.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.852.661,64 | 2.0 | 10667.0 | 495.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.852.155,66 | 2.0 | 7620.0 | 1314.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.845.058,45 | 2.0 | 46.0 | 1291.0 | 20.Sept.2039 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.841.775,71 | 2.0 | 337.0 | 993.0 | 17.Juni2038 | 330.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.838.745,83 | 2.0 | 9795.0 | 542.0 | 01.Dez.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.833.011,66 | 2.0 | 7145.0 | 341.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.830.465,10 | 2.0 | 60.0 | 1099.0 | 20.März2039 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.823.653,05 | 2.0 | 11688.0 | 355.0 | 15.Jan.2030 | 250.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.824.647,62 | 2.0 | 9577.0 | 569.0 | 01.Feb.2053 | 400.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.822.207,82 | 2.0 | 9055.0 | 640.0 | 01.Feb.2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.822.834,77 | 2.0 | 496.0 | 806.0 | 13.Nov.2042 | 775.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.817.598,35 | 2.0 | 11461.0 | 1668.0 | 12.Okt.2055 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.817.388,17 | 2.0 | 2576.0 | 693.0 | 05.Juli2034 | 383.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.815.750,23 | 2.0 | 1463.0 | 846.0 | 07.Aug.2035 | 182.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.811.536,60 | 2.0 | 8217.0 | 746.0 | 01.Sept.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.805.689,01 | 2.0 | 5037.0 | 2390.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.799.317,72 | 2.0 | 63.0 | 175.0 | 01.Feb.2028 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.797.498,89 | 2.0 | 10329.0 | 234.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.797.023,48 | 2.0 | 62.0 | 165.0 | 20.Dez.2027 | 30.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.796.843,47 | 2.0 | 6127.0 | 586.0 | 22.Nov.2032 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.790.680,08 | 2.0 | 10438.0 | 591.0 | 06.Juli2032 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.790.345,94 | 2.0 | 8031.0 | 195.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.788.540,81 | 2.0 | 59.0 | 1139.0 | 20.Sept.2039 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.788.683,10 | 2.0 | 9584.0 | 1871.0 | 15.Aug.2054 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.786.301,04 | 2.0 | 8327.0 | 1660.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.781.546,38 | 2.0 | 8724.0 | 1754.0 | 04.Okt.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.779.444,64 | 2.0 | 11493.0 | 817.0 | 01.Feb.2036 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.780.223,19 | 2.0 | 1.0 | 211.0 | 15.Aug.2028 | 638.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.776.160,48 | 2.0 | 6659.0 | 672.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.772.741,29 | 2.0 | 9571.0 | 898.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.768.855,35 | 2.0 | 12315.0 | 205.0 | 04.Juli2028 | 475.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.768.514,94 | 2.0 | 9094.0 | 615.0 | 01.Feb.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.764.135,81 | 2.0 | 6.0 | 1874.0 | 10.Sept.2054 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.749.214,79 | 2.0 | 10754.0 | 392.0 | 30.Apr.2030 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.747.801,10 | 2.0 | 2716.0 | 626.0 | 07.Nov.2033 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.743.642,28 | 2.0 | 64.0 | 754.0 | 20.Sept.2034 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.740.917,73 | 2.0 | 7623.0 | 1225.0 | 15.Nov.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.740.250,69 | 2.0 | 7.0 | 204.0 | 10.Juni2028 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.736.920,38 | 2.0 | 11236.0 | 296.0 | 15.Mai2029 | 110.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.732.333,80 | 2.0 | 11658.0 | 137.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.732.556,51 | 2.0 | 11494.0 | 138.0 | 15.Sept.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.733.320,85 | 2.0 | 64.0 | 257.0 | 20.Dez.2028 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.725.681,92 | 2.0 | 6.0 | 1932.0 | 10.Sept.2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.713.747,50 | 2.0 | 6831.0 | 563.0 | 01.Juni2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.704.784,32 | 2.0 | 12091.0 | 413.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.700.265,89 | 2.0 | 63.0 | 441.0 | 20.Dez.2030 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.696.552,59 | 2.0 | 2614.0 | 327.0 | 25.Okt.2029 | 275.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.694.665,14 | 2.0 | 8821.0 | 676.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.690.489,94 | 2.0 | 8023.0 | 1219.0 | 15.Feb.2043 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.689.027,29 | 2.0 | 10186.0 | 516.0 | 15.Juli2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.689.342,99 | 2.0 | 1.0 | 405.0 | 15.Feb.2031 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.684.002,54 | 2.0 | 11376.0 | 202.0 | 15.Mai2028 | 90.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.679.465,80 | 2.0 | 9442.0 | 385.0 | 01.Mai2037 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.668.705,25 | 2.0 | 331.0 | 723.0 | 17.Juni2034 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.666.024,09 | 2.0 | 9414.0 | 996.0 | 22.Juni2037 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.665.117,96 | 2.0 | 11462.0 | 1136.0 | 01.Okt.2041 | 395.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.662.165,21 | 2.0 | 10434.0 | 186.0 | 01.Aug.2054 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.660.161,78 | 2.0 | 10482.0 | 497.0 | 18.Juni2031 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.657.694,57 | 2.0 | 11793.0 | 325.0 | 01.Okt.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.646.744,70 | 2.0 | 11332.0 | 728.0 | 15.Juli2034 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.646.736,63 | 2.0 | 1467.0 | 180.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.635.505,48 | 2.0 | 50.0 | 1509.0 | 20.Sept.2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.632.232,11 | 2.0 | 2530.0 | 1485.0 | 15.Juni2050 | 407.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.626.274,29 | 2.0 | 6116.0 | 1570.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.620.727,99 | 2.0 | 62.0 | 1018.0 | 20.März2038 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.621.411,17 | 2.0 | 10603.0 | 421.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.610.642,38 | 2.0 | 34.0 | 2473.0 | 20.März2063 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.606.734,52 | 2.0 | 7064.0 | 593.0 | 21.Apr.2033 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.602.796,61 | 2.0 | 11825.0 | 287.0 | 15.Apr.2029 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.600.277,50 | 2.0 | 2583.0 | 308.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.597.069,46 | 2.0 | 7129.0 | 703.0 | 01.Juni2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.583.501,16 | 2.0 | 1515.0 | 763.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.580.734,83 | 2.0 | 61.0 | 239.0 | 20.Sept.2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.574.225,68 | 2.0 | 8571.0 | 1036.0 | 04.Feb.2037 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.573.636,97 | 2.0 | 10651.0 | 439.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.574.180,81 | 2.0 | 40.0 | 1754.0 | 20.März2046 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.569.660,52 | 2.0 | 6561.0 | 1431.0 | 21.Juni2054 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.567.089,09 | 2.0 | 2473.0 | 1682.0 | 29.Nov.2052 | 280.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.566.811,54 | 2.0 | 8912.0 | 635.0 | 01.Juli2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.565.383,55 | 2.0 | 1.0 | 720.0 | 15.Juni2036 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.566.000,18 | 2.0 | 11390.0 | 181.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.564.551,84 | 2.0 | 11587.0 | 416.0 | 01.Okt.2030 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.561.765,43 | 2.0 | 11273.0 | 1728.0 | 31.Okt.2056 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.558.307,25 | 2.0 | 49.0 | 1877.0 | 20.März2055 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.552.620,57 | 2.0 | 11536.0 | 616.0 | 04.Feb.2033 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.546.690,13 | 2.0 | 11319.0 | 149.0 | 22.Okt.2027 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.542.820,43 | 2.0 | 2772.0 | 104.0 | 25.Mai2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.543.744,91 | 2.0 | 11527.0 | 115.0 | 22.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.542.610,38 | 2.0 | 6882.0 | 1832.0 | 01.Sept.2051 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.538.698,92 | 2.0 | 6799.0 | 790.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.532.251,01 | 2.0 | 52.0 | 1436.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.529.875,56 | 2.0 | 50.0 | 1485.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.521.128,15 | 2.0 | 51.0 | 1478.0 | 20.März2044 | 170.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.516.119,75 | 2.0 | 9261.0 | 636.0 | 01.Feb.2051 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.506.267,54 | 2.0 | 10223.0 | 275.0 | 30.Apr.2029 | 463.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.506.065,69 | 2.0 | 8171.0 | 2026.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.500.655,95 | 2.0 | 46.0 | 1498.0 | 20.Juni2043 | 110.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.500.989,83 | 2.0 | 10079.0 | 1669.0 | 22.Juni2055 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.496.663,85 | 2.0 | 2447.0 | 462.0 | 15.Apr.2031 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.494.082,99 | 2.0 | 9956.0 | 139.0 | 30.Sept.2027 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.491.380,10 | 2.0 | 7236.0 | 734.0 | 01.Dez.2034 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.491.485,48 | 2.0 | 9771.0 | 2328.0 | 26.Aug.2049 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.481.072,49 | 2.0 | 11190.0 | 1307.0 | 22.Juni2045 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.481.084,38 | 2.0 | 6.0 | 348.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.474.498,11 | 2.0 | 54.0 | 1806.0 | 20.Juni2055 | 280.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.467.888,96 | 2.0 | 9237.0 | 355.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.461.311,75 | 2.0 | 48.0 | 1560.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.462.428,70 | 2.0 | 50.0 | 1490.0 | 20.März2044 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.450.273,39 | 2.0 | 8098.0 | 1295.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.450.850,46 | 2.0 | 39.0 | 1826.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.447.528,23 | 2.0 | 43.0 | 1939.0 | 20.Sept.2053 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.444.273,77 | 2.0 | 2549.0 | 550.0 | 15.Juli2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.442.068,61 | 2.0 | 11769.0 | 1546.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.440.367,72 | 2.0 | 47.0 | 1485.0 | 20.März2043 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.438.652,38 | 2.0 | 8546.0 | 1957.0 | 15.Jan.2054 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.438.898,84 | 2.0 | 11608.0 | 288.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.436.481,39 | 2.0 | 34.0 | 2103.0 | 20.Dez.2050 | 70.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.435.454,24 | 2.0 | 1521.0 | 687.0 | 15.Nov.2033 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.432.684,74 | 2.0 | 11852.0 | 289.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.425.324,32 | 2.0 | 38.0 | 1996.0 | 20.Juni2052 | 130.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.424.421,19 | 2.0 | 10024.0 | 472.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.419.807,47 | 2.0 | 51.0 | 1497.0 | 20.Sept.2044 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.420.781,59 | 2.0 | 7604.0 | 1867.0 | 31.Okt.2052 | 190.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.420.952,59 | 2.0 | 10279.0 | 518.0 | 01.Nov.2052 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.419.405,43 | 2.0 | 10509.0 | 411.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.419.540,43 | 2.0 | 30.0 | 2586.0 | 20.März2062 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.408.767,68 | 2.0 | 10914.0 | 333.0 | 15.Sept.2029 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.406.657,71 | 2.0 | 2596.0 | 1600.0 | 23.März2054 | 428.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.405.175,50 | 2.0 | 3005.0 | 381.0 | 31.März2030 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.399.413,28 | 2.0 | 2760.0 | 859.0 | 07.Apr.2037 | 476.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.399.663,08 | 2.0 | 1.0 | 609.0 | 15.März2034 | 638.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.396.195,13 | 2.0 | 10189.0 | 300.0 | 20.Dez.2052 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.394.008,42 | 2.0 | 540.0 | 583.0 | 23.Nov.2034 | 775.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.387.097,93 | 2.0 | 11888.0 | 972.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.384.143,11 | 2.0 | 5041.0 | 2196.0 | 22.Okt.2071 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.374.722,84 | 2.0 | 9397.0 | 1565.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.373.544,94 | 2.0 | 56.0 | 2060.0 | 20.März2065 | 310.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.370.142,74 | 2.0 | 9738.0 | 543.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.369.014,15 | 2.0 | 27.0 | 2614.0 | 20.März2056 | 40.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.366.739,84 | 2.0 | 9257.0 | 594.0 | 01.Mai2050 | 350.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.360.481,50 | 2.0 | 9044.0 | 641.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.354.498,58 | 2.0 | 53.0 | 1401.0 | 20.Juni2043 | 190.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.352.121,08 | 2.0 | 1134.0 | 278.0 | 02.Mai2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.340.344,81 | 2.0 | 11483.0 | 197.0 | 30.Apr.2028 | 140.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.339.550,98 | 2.0 | 9669.0 | 353.0 | 01.Sept.2037 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.338.817,43 | 2.0 | 7255.0 | 531.0 | 01.März2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.339.426,77 | 2.0 | 11410.0 | 1310.0 | 30.Apr.2046 | 410.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.335.308,48 | 2.0 | 11606.0 | 446.0 | 28.Jan.2031 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.334.582,08 | 2.0 | 6950.0 | 1560.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.331.154,23 | 2.0 | 46.0 | 1613.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.324.597,02 | 2.0 | 41.0 | 1942.0 | 20.Dez.2052 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.321.907,59 | 2.0 | 5924.0 | 1837.0 | 22.Okt.2054 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.322.418,80 | 2.0 | 7.0 | 157.0 | 10.Dez.2027 | 288.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.320.983,73 | 2.0 | 8203.0 | 726.0 | 01.Mai2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.319.819,23 | 2.0 | 10003.0 | 998.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.311.313,22 | 2.0 | 38.0 | 1897.0 | 20.März2048 | 80.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.308.115,49 | 2.0 | 445.0 | 745.0 | 30.Mai2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.302.230,03 | 2.0 | 37.0 | 1935.0 | 20.Juni2048 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.301.596,74 | 2.0 | 9034.0 | 994.0 | 15.Feb.2039 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.299.753,88 | 2.0 | 542.0 | 644.0 | 21.Feb.2036 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.299.118,87 | 2.0 | 7529.0 | 1532.0 | 30.Apr.2045 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.296.922,84 | 2.0 | 2842.0 | 649.0 | 12.Aug.2034 | 540.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.297.283,77 | 2.0 | 7988.0 | 1181.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.284.733,52 | 2.0 | 45.0 | 1326.0 | 20.März2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.285.354,08 | 2.0 | 7280.0 | 660.0 | 01.Dez.2033 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.283.296,47 | 2.0 | 13363.0 | 435.0 | 07.März2031 | 413.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.282.300,26 | 2.0 | 9233.0 | 604.0 | 20.Jan.2052 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.279.485,83 | 2.0 | 7.0 | 158.0 | 10.Dez.2027 | 238.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.279.024,79 | 2.0 | 10123.0 | 399.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.275.704,98 | 2.0 | 33.0 | 2105.0 | 20.Juni2050 | 60.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.267.494,78 | 2.0 | 13205.0 | 468.0 | 21.Juli2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.267.006,46 | 2.0 | 12800.0 | 259.0 | 31.Jan.2029 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.264.863,19 | 2.0 | 9913.0 | 258.0 | 22.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.263.827,50 | 2.0 | 61.0 | 287.0 | 20.März2029 | 50.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.262.995,36 | 2.0 | 8598.0 | 681.0 | 01.Juli2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.256.365,00 | 2.0 | 11721.0 | 329.0 | 11.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.252.539,71 | 2.0 | 9648.0 | 109.0 | 31.Mai2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.251.042,54 | 2.0 | 343.0 | 469.0 | 20.Juni2031 | 365.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.251.664,35 | 2.0 | 11304.0 | 219.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.250.352,68 | 2.0 | 4778.0 | 2530.0 | 15.Jan.2052 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.248.390,37 | 2.0 | 10506.0 | 418.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.248.553,99 | 2.0 | 11729.0 | 389.0 | 01.Juli2030 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.244.582,61 | 2.0 | 7298.0 | 147.0 | 01.Nov.2027 | 250.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.241.159,86 | 2.0 | 9706.0 | 597.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.228.851,19 | 2.0 | 11678.0 | 125.0 | 01.Aug.2027 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.228.547,70 | 2.0 | 1.0 | 490.0 | 15.Apr.2032 | 638.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.225.426,12 | 2.0 | 5058.0 | 2390.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.223.382,53 | 2.0 | 11729.0 | 502.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.221.940,48 | 2.0 | 9138.0 | 1484.0 | 01.März2047 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.220.565,05 | 2.0 | 1062.0 | 354.0 | 30.Apr.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.213.482,04 | 2.0 | 10054.0 | 1409.0 | 01.Sept.2046 | 325.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.203.141,76 | 2.0 | 10202.0 | 357.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.199.181,32 | 2.0 | 32.0 | 2396.0 | 20.März2057 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.194.859,38 | 2.0 | 7474.0 | 293.0 | 15.Juni2029 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.183.549,33 | 2.0 | 1.0 | 872.0 | 15.Apr.2040 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.180.784,37 | 2.0 | 8688.0 | 992.0 | 15.Mai2036 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.176.278,56 | 2.0 | 6.0 | 1742.0 | 10.Sept.2052 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.174.847,78 | 2.0 | 14120.0 | 238.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.171.265,59 | 2.0 | 64.0 | 396.0 | 20.Juni2030 | 200.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.171.648,04 | 2.0 | 9234.0 | 376.0 | 01.März2036 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.169.994,57 | 2.0 | 6047.0 | 777.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.170.647,30 | 2.0 | 32.0 | 2145.0 | 20.Dez.2049 | 40.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.167.380,50 | 2.0 | 9261.0 | 702.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.161.196,16 | 2.0 | 11030.0 | 963.0 | 01.März2038 | 325.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.162.286,66 | 2.0 | 10027.0 | 590.0 | 01.Juni2053 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.154.848,43 | 2.0 | 12471.0 | 2948.0 | 30.Mai2058 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.154.006,86 | 2.0 | 6783.0 | 1793.0 | 01.Dez.2057 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.151.228,85 | 2.0 | 11628.0 | 240.0 | 17.Okt.2028 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.148.745,47 | 2.0 | 6663.0 | 740.0 | 22.Aug.2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.143.303,07 | 2.0 | 7.0 | 250.0 | 10.Dez.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.137.122,82 | 2.0 | 6699.0 | 527.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.136.107,20 | 2.0 | 61.0 | 335.0 | 20.Sept.2029 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.128.465,16 | 2.0 | 12520.0 | 424.0 | 19.Juli2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.128.776,26 | 2.0 | 12521.0 | 489.0 | 19.März2031 | 13.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.128.012,23 | 2.0 | 10261.0 | 226.0 | 01.Feb.2054 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.127.129,47 | 2.0 | 5980.0 | 505.0 | 10.Sept.2031 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.125.908,32 | 2.0 | 11542.0 | 896.0 | 12.Dez.2036 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.121.138,95 | 2.0 | 11656.0 | 142.0 | 04.Okt.2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.122.217,53 | 2.0 | 333.0 | 1276.0 | 17.Juni2043 | 345.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.121.607,62 | 2.0 | 12781.0 | 115.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.120.696,67 | 2.0 | 36.0 | 2083.0 | 20.März2052 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.118.784,49 | 2.0 | 7264.0 | 1422.0 | 04.Juli2041 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.115.889,33 | 2.0 | 11770.0 | 483.0 | 30.Juni2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.115.315,68 | 2.0 | 7222.0 | 428.0 | 15.Dez.2030 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.105.769,89 | 2.0 | 7.0 | 364.0 | 10.März2030 | 263.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.107.086,33 | 2.0 | 1071.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.105.397,68 | 2.0 | 11608.0 | 440.0 | 15.Jan.2031 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.100.766,02 | 2.0 | 10087.0 | 328.0 | 30.Nov.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.089.439,49 | 2.0 | 7591.0 | 1783.0 | 01.Sept.2052 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.081.880,42 | 2.0 | 5884.0 | 721.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.078.312,87 | 2.0 | 56.0 | 1451.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 2.079.233,06 | 2.0 | 47.0 | 1872.0 | 20.Juni2054 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.075.844,48 | 2.0 | 1.0 | 580.0 | 15.März2034 | 838.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.067.826,78 | 1.0 | 6869.0 | 237.0 | 20.Okt.2028 | 300.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.065.620,83 | 1.0 | 9979.0 | 520.0 | 01.Nov.2055 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.061.704,60 | 1.0 | 33.0 | 2129.0 | 20.Sept.2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.062.161,37 | 1.0 | 371.0 | 2150.0 | 17.Juni2072 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.058.444,99 | 1.0 | 11611.0 | 1483.0 | 15.Mai2047 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.058.679,39 | 1.0 | 8042.0 | 1155.0 | 15.Jan.2038 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.057.145,51 | 1.0 | 11535.0 | 1113.0 | 12.Dez.2040 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.053.928,30 | 1.0 | 12372.0 | 533.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.039.183,64 | 1.0 | 62.0 | 561.0 | 20.März2032 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.037.793,96 | 1.0 | 11588.0 | 698.0 | 20.Feb.2034 | 290.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.024.125,14 | 1.0 | 10258.0 | 215.0 | 20.Sept.2053 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.023.541,58 | 1.0 | 2019.0 | 2438.0 | 22.März2071 | 376.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.021.103,21 | 1.0 | 10285.0 | 269.0 | 01.Aug.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.018.858,41 | 1.0 | 5915.0 | 2233.0 | 25.Mai2066 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.019.027,43 | 1.0 | 1506.0 | 782.0 | 25.Nov.2034 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.019.597,45 | 1.0 | 33.0 | 2134.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.017.493,98 | 1.0 | 33.0 | 2157.0 | 20.Sept.2051 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.016.998,32 | 1.0 | 11533.0 | 456.0 | 03.März2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.014.834,77 | 1.0 | 33.0 | 2166.0 | 20.Dez.2051 | 70.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.012.113,00 | 1.0 | 9777.0 | 542.0 | 01.Okt.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.007.226,07 | 1.0 | 1.0 | 595.0 | 15.Feb.2034 | 663.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 2.005.325,74 | 1.0 | 9934.0 | 427.0 | 28.Jan.2031 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.006.089,44 | 1.0 | 5600.0 | 608.0 | 14.Apr.2033 | 350.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.002.698,31 | 1.0 | 10600.0 | 239.0 | 01.März2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.001.746,76 | 1.0 | 11390.0 | 627.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.999.725,26 | 1.0 | 11612.0 | 420.0 | 22.Okt.2030 | 260.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.998.693,65 | 1.0 | 9981.0 | 471.0 | 01.Jan.2053 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.997.847,28 | 1.0 | 11089.0 | 279.0 | 20.Feb.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.996.395,42 | 1.0 | 11724.0 | 546.0 | 31.März2032 | 288.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.993.302,10 | 1.0 | 9905.0 | 266.0 | 18.Feb.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.988.556,31 | 1.0 | 1097.0 | 468.0 | 18.Juni2031 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.982.948,90 | 1.0 | 9725.0 | 1008.0 | 15.Mai2040 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.982.070,94 | 1.0 | 9882.0 | 444.0 | 24.März2031 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.981.693,24 | 1.0 | 7202.0 | 204.0 | 01.Juni2028 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.977.510,07 | 1.0 | 10519.0 | 1044.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.974.664,00 | 1.0 | 63.0 | 513.0 | 20.Sept.2031 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.972.539,36 | 1.0 | 7279.0 | 788.0 | 15.Sept.2035 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.967.437,78 | 1.0 | 6270.0 | 1311.0 | 02.Juni2045 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.967.040,00 | 1.0 | 8693.0 | 1545.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.967.098,31 | 1.0 | 62.0 | 533.0 | 20.Dez.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.964.597,01 | 1.0 | 7377.0 | 130.0 | 24.Aug.2027 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.962.034,01 | 1.0 | 6.0 | 439.0 | 10.Dez.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.960.292,96 | 1.0 | 11516.0 | 1312.0 | 25.Mai2046 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.952.987,72 | 1.0 | 5840.0 | 1832.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.946.742,54 | 1.0 | 9013.0 | 893.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.943.626,75 | 1.0 | 4658.0 | 2022.0 | 22.Okt.2050 | 63.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.930.253,79 | 1.0 | 9882.0 | 547.0 | 20.Juni2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.930.421,92 | 1.0 | 6.0 | 1397.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.929.619,11 | 1.0 | 63.0 | 258.0 | 20.Dez.2028 | 190.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.923.249,03 | 1.0 | 1092.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.923.193,79 | 1.0 | 54.0 | 1362.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.920.478,01 | 1.0 | 9786.0 | 1666.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.919.793,90 | 1.0 | 7181.0 | 295.0 | 01.Juni2029 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.912.987,84 | 1.0 | 6441.0 | 875.0 | 21.Apr.2037 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.913.048,93 | 1.0 | 8250.0 | 409.0 | 01.Sept.2030 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.909.441,05 | 1.0 | 3067.0 | 675.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.907.633,36 | 1.0 | 36.0 | 1969.0 | 20.Dez.2048 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.903.015,01 | 1.0 | 1.0 | 722.0 | 15.Apr.2036 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.902.136,07 | 1.0 | 6769.0 | 829.0 | 21.Okt.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.902.359,71 | 1.0 | 10730.0 | 575.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.899.878,86 | 1.0 | 61.0 | 651.0 | 20.März2033 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.899.307,75 | 1.0 | 12662.0 | 279.0 | 05.Feb.2029 | 0.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.892.165,11 | 1.0 | 9995.0 | 449.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.882.207,17 | 1.0 | 48.0 | 1543.0 | 20.Dez.2044 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.880.500,05 | 1.0 | 11469.0 | 785.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.879.939,63 | 1.0 | 11628.0 | 428.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.878.537,00 | 1.0 | 51.0 | 1454.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.878.885,66 | 1.0 | 39.0 | 2016.0 | 20.März2053 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.875.040,50 | 1.0 | 2710.0 | 675.0 | 25.Okt.2034 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.873.855,32 | 1.0 | 25.0 | 707.0 | 22.Juni2034 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.870.861,72 | 1.0 | 2793.0 | 910.0 | 08.Juni2038 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.868.344,24 | 1.0 | 10364.0 | 836.0 | 15.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.869.008,68 | 1.0 | 43.0 | 1959.0 | 20.März2054 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.865.390,62 | 1.0 | 10172.0 | 335.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.862.814,32 | 1.0 | 38.0 | 2110.0 | 20.März2055 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.862.838,07 | 1.0 | 345.0 | 924.0 | 17.Juni2037 | 339.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.863.315,62 | 1.0 | 2585.0 | 490.0 | 08.Okt.2031 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.863.403,15 | 1.0 | 7.0 | 1727.0 | 10.Sept.2053 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.861.966,70 | 1.0 | 11587.0 | 453.0 | 17.Feb.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.861.950,16 | 1.0 | 11488.0 | 616.0 | 15.Jan.2033 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.860.910,48 | 1.0 | 2397.0 | 324.0 | 29.Apr.2030 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.854.816,65 | 1.0 | 4076.0 | 3188.0 | 20.Apr.2071 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.850.959,28 | 1.0 | 7275.0 | 1554.0 | 02.Dez.2055 | 460.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.848.540,77 | 1.0 | 10252.0 | 537.0 | 17.Okt.2031 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.849.627,89 | 1.0 | 9917.0 | 978.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.846.582,72 | 1.0 | 62.0 | 950.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.843.559,75 | 1.0 | 52.0 | 1461.0 | 20.Juni2044 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.843.711,88 | 1.0 | 11463.0 | 743.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.842.746,76 | 1.0 | 4663.0 | 1946.0 | 01.Dez.2053 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.840.112,26 | 1.0 | 1034.0 | 348.0 | 12.Nov.2029 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.838.849,61 | 1.0 | 7281.0 | 341.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.836.184,87 | 1.0 | 11128.0 | 209.0 | 02.Juni2028 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.836.563,75 | 1.0 | 7728.0 | 782.0 | 13.Mai2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.834.528,91 | 1.0 | 26.0 | 2812.0 | 20.März2060 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.833.603,17 | 1.0 | 1514.0 | 168.0 | 08.Jan.2028 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.829.388,82 | 1.0 | 361.0 | 791.0 | 12.Dez.2037 | 426.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.826.736,77 | 1.0 | 11673.0 | 132.0 | 26.Aug.2027 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.826.868,77 | 1.0 | 8621.0 | 653.0 | 01.Sept.2033 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 1.823.643,63 | 1.0 | 11542.0 | 99.0 | 20.Apr.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.824.221,91 | 1.0 | 8005.0 | 133.0 | 01.Sept.2027 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.822.825,35 | 1.0 | 10978.0 | 434.0 | 31.Okt.2030 | 125.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.821.532,60 | 1.0 | 1573.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.820.961,51 | 1.0 | 11227.0 | 805.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.822.112,82 | 1.0 | 63.0 | 183.0 | 01.März2028 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.816.686,29 | 1.0 | 5.0 | 1247.0 | 10.Sept.2040 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.817.412,98 | 1.0 | 6881.0 | 1406.0 | 15.Mai2046 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.817.761,13 | 1.0 | 2456.0 | 1309.0 | 31.Mai2045 | 377.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.817.848,50 | 1.0 | 10221.0 | 242.0 | 13.Mai2026 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.814.904,75 | 1.0 | 2309.0 | 547.0 | 25.Apr.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.802.383,51 | 1.0 | 9991.0 | 904.0 | 15.Feb.2038 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.797.410,51 | 1.0 | 11662.0 | 374.0 | 07.Mai2030 | 263.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.790.768,43 | 1.0 | 10437.0 | 85.0 | 20.Juni2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.789.117,46 | 1.0 | 11802.0 | 158.0 | 06.Dez.2027 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.789.936,37 | 1.0 | 11679.0 | 1657.0 | 22.Juni2056 | 435.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.789.368,76 | 1.0 | 6628.0 | 330.0 | 22.Okt.2029 | 250.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.790.269,96 | 1.0 | 10291.0 | 269.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.787.999,67 | 1.0 | 30.0 | 2499.0 | 20.März2058 | 80.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.787.138,38 | 1.0 | 1089.0 | 378.0 | 23.Mai2030 | 279.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.785.305,26 | 1.0 | 9580.0 | 575.0 | 20.Feb.2050 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.784.386,61 | 1.0 | 2549.0 | 192.0 | 20.Apr.2028 | 352.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.783.210,31 | 1.0 | 8121.0 | 753.0 | 01.Juni2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.777.542,54 | 1.0 | 7.0 | 181.0 | 10.März2028 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.776.370,62 | 1.0 | 9256.0 | 873.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.773.160,47 | 1.0 | 11788.0 | 185.0 | 15.März2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.767.060,49 | 1.0 | 11044.0 | 237.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.765.821,26 | 1.0 | 11609.0 | 426.0 | 15.Nov.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.765.101,72 | 1.0 | 5996.0 | 2118.0 | 20.März2051 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.765.110,21 | 1.0 | 349.0 | 550.0 | 25.Juni2032 | 377.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.763.940,07 | 1.0 | 12600.0 | 351.0 | 26.Okt.2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.763.977,90 | 1.0 | 7553.0 | 676.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.760.136,71 | 1.0 | 39.0 | 1862.0 | 20.Sept.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.760.243,79 | 1.0 | 7.0 | 643.0 | 10.Dez.2033 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.758.891,73 | 1.0 | 11544.0 | 581.0 | 27.Sept.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.756.660,69 | 1.0 | 7247.0 | 385.0 | 15.Juni2030 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.754.473,48 | 1.0 | 11567.0 | 426.0 | 11.Nov.2030 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.752.374,29 | 1.0 | 11934.0 | 754.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.750.469,89 | 1.0 | 61.0 | 404.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.751.224,86 | 1.0 | 61.0 | 264.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.750.133,55 | 1.0 | 8198.0 | 1148.0 | 15.Nov.2041 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.745.200,45 | 1.0 | 11546.0 | 835.0 | 10.Jan.2036 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.742.667,22 | 1.0 | 6.0 | 1244.0 | 10.Sept.2042 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.739.232,20 | 1.0 | 2594.0 | 1235.0 | 16.Mai2044 | 418.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.740.359,43 | 1.0 | 11973.0 | 1584.0 | 01.Okt.2055 | 465.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.740.300,55 | 1.0 | 6903.0 | 859.0 | 24.Feb.2038 | 525.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.738.231,46 | 1.0 | 5903.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.737.104,02 | 1.0 | 2896.0 | 571.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.731.758,19 | 1.0 | 46.0 | 1838.0 | 20.März2052 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.728.841,35 | 1.0 | 3220.0 | 233.0 | 28.Sept.2028 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.727.828,38 | 1.0 | 2763.0 | 1156.0 | 15.Okt.2042 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.725.708,24 | 1.0 | 5779.0 | 283.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.724.270,73 | 1.0 | 32.0 | 2130.0 | 20.Sept.2049 | 40.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.724.243,95 | 1.0 | 9856.0 | 527.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.720.487,69 | 1.0 | 62.0 | 425.0 | 20.Sept.2030 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.720.679,88 | 1.0 | 11543.0 | 553.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.711.923,82 | 1.0 | 52.0 | 1403.0 | 20.März2043 | 180.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.709.758,26 | 1.0 | 9593.0 | 649.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.708.876,84 | 1.0 | 37.0 | 2075.0 | 20.Juni2053 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.709.306,82 | 1.0 | 11018.0 | 277.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.709.868,35 | 1.0 | 61.0 | 582.0 | 20.Juni2032 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.710.156,99 | 1.0 | 1540.0 | 380.0 | 17.Apr.2030 | 292.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.703.746,53 | 1.0 | 468.0 | 223.0 | 25.Aug.2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.704.209,06 | 1.0 | 26.0 | 2746.0 | 20.März2059 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.704.304,56 | 1.0 | 10996.0 | 252.0 | 09.Nov.2028 | 0.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.701.498,12 | 1.0 | 9776.0 | 520.0 | 20.Juni2053 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.699.277,77 | 1.0 | 1368.0 | 550.0 | 15.Nov.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.699.023,24 | 1.0 | 7677.0 | 694.0 | 01.Sept.2034 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.696.265,84 | 1.0 | 7192.0 | 825.0 | 15.März2036 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.694.662,53 | 1.0 | 11622.0 | 479.0 | 16.Juni2031 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.694.922,73 | 1.0 | 11407.0 | 770.0 | 29.Jan.2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.692.979,92 | 1.0 | 7710.0 | 1842.0 | 15.Mai2050 | 150.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.692.475,13 | 1.0 | 5656.0 | 1424.0 | 02.Dez.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.681.406,24 | 1.0 | 64.0 | 463.0 | 20.März2031 | 220.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.678.781,95 | 1.0 | 10305.0 | 658.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.678.872,13 | 1.0 | 60.0 | 629.0 | 20.Dez.2032 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.676.679,00 | 1.0 | 1.0 | 646.0 | 15.Juni2035 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.675.158,80 | 1.0 | 10067.0 | 1039.0 | 15.Feb.2041 | 475.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.668.805,61 | 1.0 | 9563.0 | 372.0 | 18.Mai2026 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.667.633,09 | 1.0 | 5565.0 | 1578.0 | 01.Dez.2051 | 310.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.668.657,91 | 1.0 | 10275.0 | 246.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.665.411,52 | 1.0 | 39.0 | 1838.0 | 20.Juni2047 | 80.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.658.175,97 | 1.0 | 527.0 | 430.0 | 16.Juni2031 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.657.448,26 | 1.0 | 11389.0 | 709.0 | 15.März2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.654.047,91 | 1.0 | 38.0 | 1873.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.654.845,99 | 1.0 | 5.0 | 1284.0 | 10.Sept.2041 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.652.095,38 | 1.0 | 11538.0 | 790.0 | 23.Juli2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.653.420,30 | 1.0 | 38.0 | 1905.0 | 20.Sept.2048 | 90.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.652.501,16 | 1.0 | 9744.0 | 553.0 | 01.Juni2052 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.651.301,47 | 1.0 | 6684.0 | 821.0 | 20.Feb.2037 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.647.337,61 | 1.0 | 8005.0 | 1448.0 | 04.Feb.2043 | 125.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.647.766,00 | 1.0 | 10433.0 | 168.0 | 01.Juli2055 | 650.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.644.035,86 | 1.0 | 11738.0 | 555.0 | 25.Mai2032 | 325.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.642.997,82 | 1.0 | 8634.0 | 683.0 | 01.Sept.2050 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.642.004,87 | 1.0 | 7361.0 | 614.0 | 02.Juni2033 | 365.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.639.369,56 | 1.0 | 10387.0 | 153.0 | 01.Nov.2053 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.638.022,31 | 1.0 | 7715.0 | 1430.0 | 30.Juli2042 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.634.755,44 | 1.0 | 10898.0 | 1504.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.629.469,22 | 1.0 | 11756.0 | 396.0 | 30.Juli2030 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.629.011,23 | 1.0 | 2791.0 | 293.0 | 25.Juli2029 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.627.391,82 | 1.0 | 11500.0 | 707.0 | 22.Juni2034 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.626.816,31 | 1.0 | 1.0 | 1070.0 | 15.Mai2048 | 738.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.624.497,86 | 1.0 | 9970.0 | 522.0 | 06.Mai2032 | 400.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.623.582,11 | 1.0 | 9081.0 | 693.0 | 20.Aug.2046 | 300.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.620.680,66 | 1.0 | 10155.0 | 365.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.617.560,36 | 1.0 | 37.0 | 1862.0 | 20.Sept.2046 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.617.863,53 | 1.0 | 7265.0 | 731.0 | 15.Dez.2034 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.616.242,35 | 1.0 | 2564.0 | 149.0 | 16.Nov.2027 | 390.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.609.707,70 | 1.0 | 10923.0 | 1317.0 | 18.Okt.2043 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.610.032,63 | 1.0 | 11510.0 | 1214.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.610.240,35 | 1.0 | 11901.0 | 1022.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.610.561,27 | 1.0 | 62.0 | 535.0 | 20.Dez.2031 | 170.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.607.143,44 | 1.0 | 9907.0 | 753.0 | 12.Jan.2036 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.602.630,88 | 1.0 | 315.0 | 1415.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.603.662,36 | 1.0 | 32.0 | 2168.0 | 20.März2050 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.603.258,18 | 1.0 | 6308.0 | 1575.0 | 02.Dez.2053 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.597.799,63 | 1.0 | 10897.0 | 975.0 | 04.Dez.2037 | 275.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.594.678,74 | 1.0 | 9469.0 | 515.0 | 01.März2046 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.592.335,04 | 1.0 | 5622.0 | 2125.0 | 06.Juli2051 | 70.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.590.833,86 | 1.0 | 10329.0 | 310.0 | 01.Apr.2055 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.574.823,88 | 1.0 | 9954.0 | 816.0 | 09.Feb.2038 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 1.575.436,34 | 1.0 | 61.0 | 861.0 | 20.Dez.2035 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.571.962,67 | 1.0 | 5.0 | 1599.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.571.181,35 | 1.0 | 63.0 | 282.0 | 20.März2029 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.571.832,15 | 1.0 | 7248.0 | 1772.0 | 22.Juni2050 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.566.964,08 | 1.0 | 10044.0 | 756.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.566.745,70 | 1.0 | 59.0 | 863.0 | 20.Sept.2035 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.566.761,63 | 1.0 | 9444.0 | 2633.0 | 01.Aug.2072 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.566.939,92 | 1.0 | 11776.0 | 298.0 | 25.Juni2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 1.566.048,90 | 1.0 | 63.0 | 874.0 | 20.März2036 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.563.786,86 | 1.0 | 11499.0 | 692.0 | 16.Jan.2034 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.559.238,40 | 1.0 | 734.0 | 2469.0 | 15.Nov.2052 | 25.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.556.490,10 | 1.0 | 32.0 | 183.0 | 23.März2028 | 450.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.556.605,43 | 1.0 | 9525.0 | 573.0 | 01.Apr.2050 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.552.261,22 | 1.0 | 317.0 | 530.0 | 17.Dez.2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.547.520,17 | 1.0 | 7.0 | 1259.0 | 10.Sept.2043 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.547.573,85 | 1.0 | 5323.0 | 823.0 | 17.Sept.2035 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.893,92 | 1.0 | 1261.0 | 117.0 | 29.Juni2027 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.542.671,77 | 1.0 | 7309.0 | 639.0 | 01.Sept.2033 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.541.106,19 | 1.0 | 41.0 | 1985.0 | 20.Dez.2053 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.537.911,23 | 1.0 | 6.0 | 2488.0 | 10.Sept.2074 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.536.555,69 | 1.0 | 5193.0 | 554.0 | 15.Mai2032 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.534.019,44 | 1.0 | 29.0 | 392.0 | 21.Aug.2030 | 300.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.534.312,52 | 1.0 | 8533.0 | 729.0 | 01.März2052 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.529.626,86 | 1.0 | 3618.0 | 1715.0 | 21.Juni2051 | 175.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.524.172,29 | 1.0 | 10427.0 | 102.0 | 20.Aug.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.524.178,87 | 1.0 | 27.0 | 2723.0 | 20.März2061 | 70.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.520.977,26 | 1.0 | 9470.0 | 365.0 | 01.Aug.2036 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.520.494,41 | 1.0 | 2626.0 | 1206.0 | 14.Aug.2043 | 429.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.510.904,08 | 1.0 | 7.0 | 226.0 | 10.Sept.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.508.377,97 | 1.0 | 11594.0 | 827.0 | 14.Apr.2036 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.506.214,38 | 1.0 | 11569.0 | 631.0 | 01.Apr.2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.505.223,48 | 1.0 | 10509.0 | 562.0 | 20.Feb.2032 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.505.375,79 | 1.0 | 3335.0 | 270.0 | 28.Feb.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.502.758,38 | 1.0 | 11786.0 | 216.0 | 28.Juli2028 | 275.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.503.525,97 | 1.0 | 10418.0 | 163.0 | 01.Jan.2054 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.501.363,53 | 1.0 | 1367.0 | 550.0 | 15.Nov.2031 | 0.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.499.939,32 | 1.0 | 9860.0 | 241.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.497.827,78 | 1.0 | 64.0 | 716.0 | 20.März2034 | 240.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.494.605,48 | 1.0 | 319.0 | 1205.0 | 24.Apr.2040 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.494.720,91 | 1.0 | 10308.0 | 466.0 | 10.Jan.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.493.872,21 | 1.0 | 3079.0 | 1412.0 | 31.März2047 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.493.700,32 | 1.0 | 9906.0 | 482.0 | 13.Mai2026 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.492.940,95 | 1.0 | 11604.0 | 617.0 | 16.Feb.2033 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.492.734,74 | 1.0 | 8000.0 | 910.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.490.671,66 | 1.0 | 63.0 | 422.0 | 20.Sept.2030 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.488.777,38 | 1.0 | 2580.0 | 173.0 | 25.Jan.2028 | 0.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.488.774,42 | 1.0 | 10256.0 | 278.0 | 01.Aug.2055 | 600.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.486.866,78 | 1.0 | 10102.0 | 299.0 | 20.Feb.2056 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.485.797,89 | 1.0 | 13106.0 | 1394.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.483.382,41 | 1.0 | 8509.0 | 1228.0 | 15.Feb.2044 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.483.556,82 | 1.0 | 2346.0 | 538.0 | 27.Juli2033 | 750.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.482.266,14 | 1.0 | 9869.0 | 408.0 | 08.Okt.2030 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.481.287,40 | 1.0 | 5400.0 | 1143.0 | 21.Mai2041 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.481.916,60 | 1.0 | 8077.0 | 1405.0 | 11.Apr.2042 | 115.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.477.847,18 | 1.0 | 7.0 | 495.0 | 10.Dez.2031 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.477.757,78 | 1.0 | 2292.0 | 599.0 | 31.Juli2034 | 710.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.475.457,00 | 1.0 | 6746.0 | 1564.0 | 02.Dez.2054 | 415.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.474.291,98 | 1.0 | 11419.0 | 852.0 | 16.Juni2036 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.473.828,04 | 1.0 | 5757.0 | 660.0 | 22.Aug.2033 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.473.264,05 | 1.0 | 9226.0 | 1499.0 | 18.Feb.2045 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.471.899,12 | 1.0 | 1922.0 | 1494.0 | 24.Juli2047 | 405.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.468.132,36 | 1.0 | 947.0 | 410.0 | 19.Aug.2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.468.053,25 | 1.0 | 10078.0 | 903.0 | 15.Mai2038 | 450.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.465.634,80 | 1.0 | 9230.0 | 372.0 | 01.Nov.2036 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.464.104,52 | 1.0 | 8621.0 | 696.0 | 20.Mai2026 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.461.940,68 | 1.0 | 8277.0 | 730.0 | 20.Mai2026 | 200.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.457.295,44 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.457.921,47 | 1.0 | 7565.0 | 247.0 | 15.Dez.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.454.836,65 | 1.0 | 11727.0 | 557.0 | 15.Juli2032 | 325.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.451.669,63 | 1.0 | 10341.0 | 245.0 | 01.Sept.2053 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.447.247,25 | 1.0 | 1.0 | 373.0 | 15.Sept.2030 | 700.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.444.990,00 | 1.0 | 2909.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.444.651,56 | 1.0 | 11734.0 | 283.0 | 26.Apr.2029 | 263.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.443.351,63 | 1.0 | 10124.0 | 389.0 | 01.Nov.2054 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.441.496,59 | 1.0 | 10178.0 | 338.0 | 16.Jan.2030 | 450.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.441.625,26 | 1.0 | 8538.0 | 677.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.439.986,08 | 1.0 | 9545.0 | 1038.0 | 15.Nov.2040 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.438.617,04 | 1.0 | 9781.0 | 1830.0 | 15.Apr.2055 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.433.064,81 | 1.0 | 11580.0 | 117.0 | 30.Juni2027 | 125.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.432.321,30 | 1.0 | 10052.0 | 617.0 | 01.Okt.2052 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.431.805,97 | 1.0 | 11529.0 | 836.0 | 01.Feb.2036 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.429.992,66 | 1.0 | 470.0 | 79.0 | 10.Feb.2027 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.429.392,87 | 1.0 | 8111.0 | 375.0 | 01.Apr.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.426.710,63 | 1.0 | 11361.0 | 785.0 | 15.Feb.2035 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.421.273,01 | 1.0 | 10036.0 | 744.0 | 16.Juli2035 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.418.387,95 | 1.0 | 6870.0 | 399.0 | 24.Sept.2030 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.416.524,12 | 1.0 | 8167.0 | 303.0 | 01.Juli2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.416.675,68 | 1.0 | 495.0 | 664.0 | 14.Apr.2034 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.416.831,87 | 1.0 | 7933.0 | 281.0 | 01.Juni2029 | 575.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.416.485,93 | 1.0 | 10251.0 | 498.0 | 01.März2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.414.317,90 | 1.0 | 7725.0 | 853.0 | 02.Juni2037 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.414.068,89 | 1.0 | 64.0 | 350.0 | 20.Dez.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.412.124,14 | 1.0 | 11676.0 | 608.0 | 12.Jan.2033 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.411.376,42 | 1.0 | 5864.0 | 624.0 | 08.März2033 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 1.409.899,95 | 1.0 | 9843.0 | 735.0 | 15.Nov.2035 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.409.268,92 | 1.0 | 12.0 | 564.0 | 01.Apr.2033 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.409.899,39 | 1.0 | 3239.0 | 563.0 | 12.Aug.2033 | 730.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.407.517,11 | 1.0 | 11592.0 | 700.0 | 10.März2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.405.312,62 | 1.0 | 6.0 | 516.0 | 10.Dez.2031 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.405.349,44 | 1.0 | 11704.0 | 193.0 | 11.Apr.2028 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.402.870,97 | 1.0 | 11480.0 | 805.0 | 15.Sept.2035 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.400.349,21 | 1.0 | 542.0 | 599.0 | 24.Mai2035 | 800.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.397.599,37 | 1.0 | 10193.0 | 361.0 | 01.Feb.2055 | 550.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.398.240,71 | 1.0 | 10166.0 | 367.0 | 01.März2053 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.397.407,00 | 1.0 | 10913.0 | 1657.0 | 12.Juni2054 | 363.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.396.471,47 | 1.0 | 11584.0 | 363.0 | 13.Feb.2030 | 245.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.391.884,97 | 1.0 | 9828.0 | 778.0 | 14.Jan.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.390.960,39 | 1.0 | 11993.0 | 866.0 | 01.Feb.2037 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.392.037,08 | 1.0 | 11567.0 | 458.0 | 11.März2031 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.389.851,27 | 1.0 | 9582.0 | 849.0 | 10.Apr.2035 | 88.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.390.443,18 | 1.0 | 12197.0 | 690.0 | 18.März2033 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.387.745,33 | 1.0 | 9900.0 | 322.0 | 09.Okt.2029 | 363.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.384.845,89 | 1.0 | 8919.0 | 681.0 | 01.Dez.2049 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.381.618,18 | 1.0 | 11513.0 | 928.0 | 04.Nov.2037 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.380.433,08 | 1.0 | 10466.0 | 681.0 | 13.Jan.2035 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.379.770,68 | 1.0 | 2625.0 | 276.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.377.737,79 | 1.0 | 63.0 | 815.0 | 20.Juni2035 | 230.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.375.820,52 | 1.0 | 10358.0 | 264.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.373.257,08 | 1.0 | 11435.0 | 777.0 | 22.Juni2035 | 310.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.367.193,14 | 1.0 | 11625.0 | 379.0 | 15.Mai2030 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.367.470,10 | 1.0 | 6718.0 | 1623.0 | 01.Dez.2057 | 420.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.366.153,72 | 1.0 | 6165.0 | 430.0 | 20.Nov.2030 | 150.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.359.120,53 | 1.0 | 10262.0 | 274.0 | 01.Nov.2053 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.357.578,27 | 1.0 | 10052.0 | 562.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.358.832,48 | 1.0 | 11624.0 | 219.0 | 31.Juli2028 | 213.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.358.440,37 | 1.0 | 9440.0 | 389.0 | 01.März2037 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.356.392,42 | 1.0 | 7311.0 | 470.0 | 15.Juni2031 | 320.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.353.670,61 | 1.0 | 1.0 | 409.0 | 15.Juli2031 | 950.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.354.288,23 | 1.0 | 10418.0 | 435.0 | 17.Sept.2030 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.352.211,57 | 1.0 | 13521.0 | 408.0 | 22.Okt.2030 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.351.711,29 | 1.0 | 9660.0 | 1043.0 | 22.Juni2038 | 190.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.350.539,25 | 1.0 | 5538.0 | 715.0 | 20.März2034 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.348.918,99 | 1.0 | 57.0 | 752.0 | 20.März2034 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.341.133,45 | 1.0 | 2676.0 | 1561.0 | 31.März2053 | 446.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.342.157,10 | 1.0 | 6449.0 | 1219.0 | 02.Juni2043 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.336.567,11 | 1.0 | 5728.0 | 789.0 | 15.Mai2036 | 425.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.334.928,56 | 1.0 | 483.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.334.615,33 | 1.0 | 7315.0 | 1381.0 | 15.Sept.2040 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.334.164,12 | 1.0 | 7583.0 | 966.0 | 02.Juni2039 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.334.874,86 | 1.0 | 7375.0 | 772.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.331.336,49 | 1.0 | 8624.0 | 984.0 | 04.Juni2036 | 20.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.332.189,18 | 1.0 | 10248.0 | 454.0 | 25.Nov.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.330.439,76 | 1.0 | 501.0 | 392.0 | 30.Sept.2030 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.328.481,30 | 1.0 | 6.0 | 1383.0 | 10.Sept.2044 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.327.064,50 | 1.0 | 10386.0 | 654.0 | 22.Apr.2033 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.326.289,13 | 1.0 | 42.0 | 1986.0 | 20.März2054 | 170.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.325.111,00 | 1.0 | 12013.0 | 684.0 | 06.März2034 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.322.033,87 | 1.0 | 12007.0 | 284.0 | 11.Apr.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.316.470,54 | 1.0 | 5191.0 | 1608.0 | 02.Dez.2050 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.315.868,79 | 1.0 | 10612.0 | 379.0 | 20.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.314.028,89 | 1.0 | 12081.0 | 1311.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.311.478,49 | 1.0 | 64.0 | 328.0 | 20.Sept.2029 | 210.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.310.494,25 | 1.0 | 1.0 | 929.0 | 15.Juli2041 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.309.168,81 | 1.0 | 64.0 | 730.0 | 20.Juni2034 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.307.738,66 | 1.0 | 6863.0 | 704.0 | 20.Feb.2035 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.308.177,69 | 1.0 | 5509.0 | 1521.0 | 02.Juni2049 | 290.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.304.197,60 | 1.0 | 9265.0 | 330.0 | 01.Feb.2036 | 200.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.304.675,87 | 1.0 | 8601.0 | 723.0 | 01.Nov.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.299.544,33 | 1.0 | 10179.0 | 483.0 | 10.Okt.2031 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 1.300.052,04 | 1.0 | 9930.0 | 218.0 | 09.Aug.2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.298.578,59 | 1.0 | 9821.0 | 407.0 | 28.Okt.2030 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.298.440,94 | 1.0 | 11644.0 | 233.0 | 24.Sept.2028 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.297.764,51 | 1.0 | 6792.0 | 153.0 | 19.Nov.2027 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.294.087,37 | 1.0 | 11764.0 | 1140.0 | 23.Apr.2041 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.294.522,73 | 1.0 | 321.0 | 209.0 | 17.Juni2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.293.433,94 | 1.0 | 7.0 | 87.0 | 10.März2027 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.292.058,63 | 1.0 | 10895.0 | 581.0 | 16.Juli2032 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.290.212,57 | 1.0 | 10078.0 | 754.0 | 15.Apr.2034 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.287.978,43 | 1.0 | 10372.0 | 1731.0 | 20.Okt.2053 | 315.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.286.070,25 | 1.0 | 9877.0 | 757.0 | 09.Okt.2035 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.285.688,11 | 1.0 | 11615.0 | 262.0 | 15.Jan.2029 | 235.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.284.608,03 | 1.0 | 11653.0 | 460.0 | 24.März2031 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.284.874,49 | 1.0 | 2544.0 | 140.0 | 30.Sept.2027 | 342.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.284.606,41 | 1.0 | 7451.0 | 536.0 | 02.Juni2032 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.282.029,97 | 1.0 | 6712.0 | 355.0 | 20.Feb.2030 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.281.265,25 | 1.0 | 11.0 | 831.0 | 01.Nov.2037 | 530.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.279.780,64 | 1.0 | 1.0 | 100.0 | 15.Mai2027 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.277.769,46 | 1.0 | 11522.0 | 837.0 | 14.Jan.2036 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.278.209,23 | 1.0 | 6504.0 | 777.0 | 20.Feb.2036 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.270.528,22 | 1.0 | 280.0 | 1334.0 | 17.Juni2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.269.196,39 | 1.0 | 2848.0 | 1361.0 | 06.Juli2048 | 492.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.269.202,09 | 1.0 | 2432.0 | 489.0 | 29.Sept.2032 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.268.853,64 | 1.0 | 7353.0 | 783.0 | 02.Dez.2035 | 395.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.268.344,27 | 1.0 | 8212.0 | 718.0 | 01.Okt.2051 | 200.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.266.692,09 | 1.0 | 10002.0 | 481.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.266.160,54 | 1.0 | 10122.0 | 563.0 | 20.Jan.2032 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.265.765,17 | 1.0 | 7499.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.265.927,21 | 1.0 | 1570.0 | 138.0 | 01.Juli2026 | 100.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.265.890,13 | 1.0 | 10376.0 | 282.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.261.563,48 | 1.0 | 10820.0 | 575.0 | 15.Juni2032 | 150.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.261.960,51 | 1.0 | 10416.0 | 210.0 | 01.Feb.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.260.317,64 | 1.0 | 11733.0 | 637.0 | 15.Juli2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.258.498,77 | 1.0 | 9582.0 | 1914.0 | 01.Juni2054 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.256.814,74 | 1.0 | 2239.0 | 1269.0 | 25.Apr.2047 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.253.974,52 | 1.0 | 11707.0 | 305.0 | 16.Juli2029 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.254.939,93 | 1.0 | 11006.0 | 727.0 | 18.Apr.2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.251.938,40 | 1.0 | 10267.0 | 287.0 | 15.Juni2029 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.251.180,73 | 1.0 | 1559.0 | 70.0 | 01.Jan.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.248.261,12 | 1.0 | 62.0 | 53.0 | 02.Nov.2026 | 30.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.249.178,11 | 1.0 | 9960.0 | 359.0 | 01.März2041 | 450.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.245.728,18 | 1.0 | 8178.0 | 750.0 | 01.Feb.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.243.108,59 | 1.0 | 12389.0 | 186.0 | 28.März2028 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.240.840,28 | 1.0 | 5987.0 | 96.0 | 15.Apr.2027 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.240.529,81 | 1.0 | 1519.0 | 220.0 | 09.Aug.2028 | 309.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.237.626,19 | 1.0 | 6.0 | 936.0 | 10.Sept.2036 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.238.034,78 | 1.0 | 11428.0 | 138.0 | 15.Sept.2027 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.236.145,74 | 1.0 | 9925.0 | 433.0 | 15.Feb.2031 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.236.494,63 | 1.0 | 8732.0 | 907.0 | 04.Juli2035 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.233.946,82 | 1.0 | 6071.0 | 1436.0 | 01.Dez.2048 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.232.157,80 | 1.0 | 7222.0 | 756.0 | 15.März2035 | 345.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.232.526,10 | 1.0 | 9959.0 | 337.0 | 01.Feb.2041 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.230.466,20 | 1.0 | 11694.0 | 376.0 | 21.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.229.206,50 | 1.0 | 7106.0 | 1590.0 | 02.Dez.2056 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.228.272,63 | 1.0 | 13518.0 | 170.0 | 31.Jan.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.228.485,28 | 1.0 | 62.0 | 559.0 | 20.März2032 | 170.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.228.383,86 | 1.0 | 6783.0 | 394.0 | 21.Aug.2030 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.224.221,78 | 1.0 | 10037.0 | 409.0 | 13.Nov.2030 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.224.675,77 | 1.0 | 10119.0 | 716.0 | 12.Feb.2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.223.599,41 | 1.0 | 11916.0 | 379.0 | 07.Juni2030 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.218.674,66 | 1.0 | 5461.0 | 1495.0 | 02.Juni2048 | 280.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.217.138,92 | 1.0 | 10526.0 | 441.0 | 18.Okt.2030 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.217.309,25 | 1.0 | 9713.0 | 965.0 | 15.Mai2039 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.215.936,43 | 1.0 | 11169.0 | 1572.0 | 15.Juni2054 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.215.123,93 | 1.0 | 11471.0 | 341.0 | 15.Nov.2029 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.208.573,32 | 1.0 | 9887.0 | 425.0 | 14.Jan.2031 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.207.518,67 | 1.0 | 6992.0 | 1560.0 | 18.Dez.2055 | 445.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.206.573,56 | 1.0 | 11808.0 | 210.0 | 04.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.204.273,48 | 1.0 | 10015.0 | 633.0 | 18.Okt.2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.204.364,39 | 1.0 | 7515.0 | 1641.0 | 22.Juni2047 | 160.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.203.292,63 | 1.0 | 9946.0 | 263.0 | 05.Feb.2029 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.203.307,25 | 1.0 | 9893.0 | 757.0 | 12.Jan.2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.203.213,04 | 1.0 | 63.0 | 487.0 | 20.Juni2031 | 190.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.202.970,69 | 1.0 | 9512.0 | 319.0 | 01.Okt.2035 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.201.067,10 | 1.0 | 9904.0 | 424.0 | 14.Jan.2031 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.196.380,09 | 1.0 | 11731.0 | 647.0 | 23.Aug.2033 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.195.824,38 | 1.0 | 3018.0 | 256.0 | 12.Feb.2029 | 594.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.196.104,80 | 1.0 | 8590.0 | 1017.0 | 20.Okt.2036 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.196.669,56 | 1.0 | 1572.0 | 2714.0 | 25.März2074 | 265.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.194.695,13 | 1.0 | 10225.0 | 389.0 | 01.Dez.2052 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.193.637,28 | 1.0 | 10789.0 | 431.0 | 09.Okt.2030 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.192.148,40 | 1.0 | 1070.0 | 323.0 | 12.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.191.741,87 | 1.0 | 7342.0 | 719.0 | 02.Dez.2034 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.191.337,33 | 1.0 | 11739.0 | 501.0 | 15.Okt.2031 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.190.732,94 | 1.0 | 3333.0 | 138.0 | 30.Sept.2027 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.185.202,91 | 1.0 | 9911.0 | 430.0 | 12.Feb.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.185.540,30 | 1.0 | 11690.0 | 580.0 | 15.Nov.2032 | 325.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.184.688,68 | 1.0 | 10212.0 | 366.0 | 01.Mai2053 | 550.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.182.140,23 | 1.0 | 6934.0 | 413.0 | 01.Sept.2030 | 190.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.181.043,31 | 1.0 | 10130.0 | 163.0 | 13.Jan.2028 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.179.741,50 | 1.0 | 11622.0 | 228.0 | 04.Sept.2028 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.179.845,31 | 1.0 | 11638.0 | 100.0 | 30.Apr.2027 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.179.485,92 | 1.0 | 11795.0 | 1158.0 | 23.Apr.2041 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.176.622,70 | 1.0 | 11766.0 | 465.0 | 22.Apr.2031 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.174.939,46 | 1.0 | 5200.0 | 475.0 | 15.Mai2031 | 150.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.175.430,05 | 1.0 | 10392.0 | 298.0 | 01.Feb.2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.174.888,91 | 1.0 | 11474.0 | 549.0 | 14.Mai2032 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.171.516,04 | 1.0 | 11443.0 | 146.0 | 15.Okt.2027 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.170.216,67 | 1.0 | 6999.0 | 772.0 | 21.Juli2036 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.166.283,50 | 1.0 | 370.0 | 2033.0 | 17.Juni2066 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.165.365,23 | 1.0 | 11625.0 | 852.0 | 24.März2036 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.164.863,13 | 1.0 | 2637.0 | 564.0 | 07.Okt.2032 | 419.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.164.026,26 | 1.0 | 8865.0 | 678.0 | 01.Juli2046 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.163.815,27 | 1.0 | 11559.0 | 145.0 | 15.Okt.2027 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.160.830,89 | 1.0 | 11519.0 | 766.0 | 15.Jan.2035 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.157.577,65 | 1.0 | 5104.0 | 1397.0 | 21.März2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.156.065,54 | 1.0 | 10588.0 | 833.0 | 15.Mai2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.153.138,62 | 1.0 | 64.0 | 162.0 | 20.Dez.2027 | 210.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.153.665,85 | 1.0 | 10161.0 | 390.0 | 01.Apr.2054 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.149.045,66 | 1.0 | 7095.0 | 336.0 | 16.Jan.2030 | 460.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.149.013,65 | 1.0 | 11708.0 | 356.0 | 28.Jan.2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.149.330,58 | 1.0 | 11363.0 | 596.0 | 25.Nov.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.149.806,60 | 1.0 | 11415.0 | 770.0 | 17.Jan.2035 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.148.029,10 | 1.0 | 12.0 | 663.0 | 01.Okt.2034 | 580.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.148.114,10 | 1.0 | 11481.0 | 97.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.144.650,79 | 1.0 | 58.0 | 1455.0 | 20.Sept.2045 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.145.779,35 | 1.0 | 7029.0 | 1427.0 | 20.Okt.2040 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.144.039,29 | 1.0 | 11393.0 | 781.0 | 26.Feb.2035 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.144.366,77 | 1.0 | 11184.0 | 236.0 | 15.Sept.2028 | 50.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.142.298,74 | 1.0 | 7019.0 | 1192.0 | 01.Dez.2043 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.139.973,34 | 1.0 | 2494.0 | 1062.0 | 22.Mai2040 | 376.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.138.077,81 | 1.0 | 7486.0 | 203.0 | 15.Juni2028 | 395.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.136.733,75 | 1.0 | 11592.0 | 1158.0 | 15.Apr.2041 | 355.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.137.210,88 | 1.0 | 1115.0 | 229.0 | 20.Sept.2028 | 350.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.136.359,08 | 1.0 | 9512.0 | 313.0 | 01.Juli2035 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.130.389,05 | 1.0 | 11645.0 | 989.0 | 30.Aug.2038 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.130.097,15 | 1.0 | 7006.0 | 388.0 | 02.Juni2030 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.128.894,96 | 1.0 | 49.0 | 1764.0 | 20.März2051 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.126.721,54 | 1.0 | 7420.0 | 158.0 | 15.Dez.2027 | 360.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.127.552,34 | 1.0 | 7743.0 | 1069.0 | 01.Dez.2041 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.125.435,27 | 1.0 | 10159.0 | 696.0 | 01.März2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.125.521,11 | 1.0 | 10324.0 | 411.0 | 13.Jan.2031 | 538.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.125.824,48 | 1.0 | 5895.0 | 528.0 | 21.Nov.2031 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.126.407,93 | 1.0 | 8271.0 | 1717.0 | 23.Mai2049 | 185.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.122.732,81 | 1.0 | 10140.0 | 345.0 | 01.März2030 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.122.545,09 | 1.0 | 62.0 | 558.0 | 20.März2032 | 180.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.123.589,85 | 1.0 | 9482.0 | 511.0 | 01.Jan.2044 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.120.221,63 | 1.0 | 7.0 | 110.0 | 10.Juni2027 | 213.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.119.815,89 | 1.0 | 10231.0 | 408.0 | 01.Nov.2054 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.118.257,71 | 1.0 | 2215.0 | 259.0 | 12.Feb.2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.119.150,72 | 1.0 | 11628.0 | 328.0 | 04.Okt.2029 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.117.897,51 | 1.0 | 11158.0 | 274.0 | 06.Feb.2029 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.117.841,29 | 1.0 | 318.0 | 153.0 | 17.Nov.2027 | 240.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.115.807,32 | 1.0 | 10151.0 | 365.0 | 01.März2055 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.955,20 | 1.0 | 7393.0 | 567.0 | 15.Sept.2032 | 355.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.110.074,00 | 1.0 | 9946.0 | 129.0 | 25.Aug.2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.110.351,63 | 1.0 | 7602.0 | 1715.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.110.766,23 | 1.0 | 7324.0 | 202.0 | 02.Juni2028 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 1.108.550,23 | 1.0 | 9377.0 | 1313.0 | 15.Nov.2055 | 563.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.109.643,80 | 1.0 | 9138.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.108.537,19 | 1.0 | 1027.0 | 698.0 | 11.Nov.2033 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.108.717,53 | 1.0 | 11087.0 | 207.0 | 25.Mai2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.764,42 | 1.0 | 10089.0 | 533.0 | 15.Sept.2031 | 0.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.103.940,40 | 1.0 | 10214.0 | 383.0 | 01.Nov.2052 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.101.935,69 | 1.0 | 9288.0 | 702.0 | 20.Aug.2048 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.101.806,07 | 1.0 | 13616.0 | 342.0 | 22.Jan.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.102.367,08 | 1.0 | 313.0 | 352.0 | 17.Dez.2029 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.102.017,22 | 1.0 | 7315.0 | 15.0 | 15.Juni2026 | 125.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.102.098,67 | 1.0 | 9779.0 | 554.0 | 01.Aug.2053 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.101.170,17 | 1.0 | 11715.0 | 1394.0 | 12.Okt.2046 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.101.351,38 | 1.0 | 9644.0 | 1055.0 | 15.Mai2041 | 438.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.101.317,81 | 1.0 | 9255.0 | 360.0 | 01.Feb.2036 | 200.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.098.620,50 | 1.0 | 8230.0 | 729.0 | 01.Jan.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.096.377,62 | 1.0 | 10964.0 | 270.0 | 15.Jan.2029 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.096.617,33 | 1.0 | 9256.0 | 610.0 | 01.Juli2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.094.419,57 | 1.0 | 11667.0 | 982.0 | 16.Mai2040 | 538.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.091.985,82 | 1.0 | 10400.0 | 440.0 | 04.Okt.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.158,07 | 1.0 | 13305.0 | 256.0 | 09.Jan.2029 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.091.388,67 | 1.0 | 5823.0 | 661.0 | 15.Mai2034 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.090.375,07 | 1.0 | 8687.0 | 1215.0 | 25.März2048 | 505.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.088.375,44 | 1.0 | 1082.0 | 929.0 | 09.Feb.2037 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.088.015,15 | 1.0 | 1526.0 | 314.0 | 11.Aug.2029 | 283.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.086.714,77 | 1.0 | 9627.0 | 1237.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.083.866,44 | 1.0 | 13446.0 | 351.0 | 15.Feb.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.084.484,02 | 1.0 | 10027.0 | 1368.0 | 13.März2056 | 580.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.082.670,61 | 1.0 | 10311.0 | 1900.0 | 10.Mai2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.081.868,06 | 1.0 | 11775.0 | 304.0 | 17.Juli2029 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.079.732,11 | 1.0 | 11589.0 | 527.0 | 24.Jan.2032 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.078.152,32 | 1.0 | 487.0 | 559.0 | 11.Nov.2032 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.079.397,70 | 1.0 | 8223.0 | 1961.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.075.543,13 | 1.0 | 7.0 | 409.0 | 10.Sept.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.076.332,57 | 1.0 | 11047.0 | 471.0 | 18.März2031 | 135.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.075.808,10 | 1.0 | 6229.0 | 1325.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.074.378,49 | 1.0 | 62.0 | 399.0 | 20.Juni2030 | 160.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.072.982,32 | 1.0 | 10087.0 | 630.0 | 16.Jan.2034 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.072.700,21 | 1.0 | 11813.0 | 348.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.071.373,00 | 1.0 | 11722.0 | 322.0 | 18.Sept.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.070.757,52 | 1.0 | 47.0 | 1505.0 | 20.Dez.2043 | 130.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.070.874,87 | 1.0 | 10697.0 | 354.0 | 25.Nov.2029 | 25.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.069.195,51 | 1.0 | 6796.0 | 563.0 | 20.Dez.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.067.436,51 | 1.0 | 10089.0 | 546.0 | 16.Aug.2032 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.068.368,87 | 1.0 | 12517.0 | 1819.0 | 28.Juni2045 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.067.688,33 | 1.0 | 7001.0 | 282.0 | 24.Mai2029 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.068.144,19 | 1.0 | 6083.0 | 496.0 | 21.Aug.2031 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.066.891,94 | 1.0 | 11591.0 | 381.0 | 29.Mai2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.066.242,68 | 1.0 | 6260.0 | 457.0 | 20.März2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.060.361,33 | 1.0 | 5221.0 | 1670.0 | 01.Dez.2053 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.059.865,31 | 1.0 | 62.0 | 983.0 | 20.Sept.2037 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.059.960,89 | 1.0 | 11493.0 | 777.0 | 31.Mai2035 | 300.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.059.190,36 | 1.0 | 8614.0 | 1080.0 | 01.Nov.2051 | 451.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.056.293,26 | 1.0 | 11564.0 | 584.0 | 08.Okt.2032 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.055.469,04 | 1.0 | 9810.0 | 785.0 | 23.Jan.2036 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.054.806,49 | 1.0 | 10134.0 | 531.0 | 15.Sept.2031 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.054.664,32 | 1.0 | 11619.0 | 832.0 | 10.Jan.2036 | 313.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.054.480,24 | 1.0 | 1491.0 | 847.0 | 15.Nov.2035 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 1.052.171,57 | 1.0 | 9963.0 | 715.0 | 11.Sept.2036 | 517.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.052.538,83 | 1.0 | 10525.0 | 426.0 | 15.Aug.2030 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.051.363,36 | 1.0 | 9818.0 | 745.0 | 20.Nov.2035 | 465.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.051.196,89 | 1.0 | 973.0 | 498.0 | 12.Mai2031 | 13.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.050.941,40 | 1.0 | 9281.0 | 316.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.049.259,66 | 1.0 | 11566.0 | 347.0 | 14.Dez.2029 | 225.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.050.374,42 | 1.0 | 7410.0 | 618.0 | 15.Juni2033 | 365.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.047.897,56 | 1.0 | 8703.0 | 969.0 | 22.Apr.2036 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.048.252,20 | 1.0 | 7984.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.048.597,56 | 1.0 | 6930.0 | 475.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.047.104,72 | 1.0 | 6936.0 | 394.0 | 15.Juni2030 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.047.302,80 | 1.0 | 11543.0 | 835.0 | 04.Jan.2036 | 300.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.045.885,46 | 1.0 | 9309.0 | 702.0 | 20.Apr.2046 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.045.017,74 | 1.0 | 11457.0 | 103.0 | 05.Mai2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.042.911,46 | 1.0 | 12904.0 | 510.0 | 12.Jan.2032 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.042.010,22 | 1.0 | 11516.0 | 696.0 | 13.Feb.2034 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.040.874,08 | 1.0 | 3350.0 | 752.0 | 30.März2035 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.040.162,84 | 1.0 | 11325.0 | 561.0 | 21.Juni2032 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.040.249,01 | 1.0 | 10224.0 | 325.0 | 20.Nov.2029 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.040.395,12 | 1.0 | 10332.0 | 673.0 | 01.Sept.2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.037.862,54 | 1.0 | 11338.0 | 737.0 | 04.Sept.2034 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.036.831,93 | 1.0 | 11365.0 | 750.0 | 18.Okt.2034 | 260.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.037.461,52 | 1.0 | 2561.0 | 203.0 | 15.Juni2028 | 373.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.035.836,59 | 1.0 | 1086.0 | 56.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.034.216,48 | 1.0 | 35.0 | 1891.0 | 20.Juni2046 | 30.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.034.674,01 | 1.0 | 6415.0 | 1750.0 | 15.Feb.2063 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.034.936,60 | 1.0 | 7319.0 | 108.0 | 02.Juni2027 | 260.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.032.723,28 | 1.0 | 33.0 | 49.0 | 21.Okt.2026 | 950.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.033.794,62 | 1.0 | 2546.0 | 59.0 | 30.Nov.2026 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.033.454,92 | 1.0 | 11397.0 | 693.0 | 10.Jan.2034 | 263.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.033.628,04 | 1.0 | 9560.0 | 578.0 | 01.Apr.2050 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.030.646,67 | 1.0 | 10247.0 | 635.0 | 12.März2034 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.028.730,21 | 1.0 | 11827.0 | 389.0 | 10.Juli2030 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.028.196,39 | 1.0 | 5634.0 | 2069.0 | 01.Dez.2064 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.026.716,79 | 1.0 | 10094.0 | 150.0 | 20.Nov.2027 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.026.045,45 | 1.0 | 428.0 | 393.0 | 15.Mai2030 | 95.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.024.068,76 | 1.0 | 1015.0 | 399.0 | 12.Juni2030 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.021.929,17 | 1.0 | 7313.0 | 1337.0 | 22.Juni2040 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.020.673,67 | 1.0 | 10389.0 | 663.0 | 24.Mai2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.020.681,30 | 1.0 | 11856.0 | 245.0 | 15.Nov.2028 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.021.096,90 | 1.0 | 1022.0 | 191.0 | 26.Apr.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.020.923,43 | 1.0 | 7191.0 | 759.0 | 02.Juni2035 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.018.334,87 | 1.0 | 8090.0 | 1122.0 | 01.Juli2039 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.017.770,34 | 1.0 | 7244.0 | 407.0 | 08.Sept.2030 | 295.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.016.785,06 | 1.0 | 10083.0 | 171.0 | 11.Feb.2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.016.111,30 | 1.0 | 7225.0 | 568.0 | 01.Sept.2032 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.016.729,25 | 1.0 | 5612.0 | 746.0 | 20.Nov.2034 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.016.936,71 | 1.0 | 10098.0 | 747.0 | 01.März2038 | 513.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.015.241,84 | 1.0 | 10090.0 | 392.0 | 29.Aug.2030 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.015.021,40 | 1.0 | 6942.0 | 212.0 | 20.Juli2028 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.013.114,67 | 1.0 | 1075.0 | 559.0 | 01.Juni2032 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.013.576,79 | 1.0 | 11726.0 | 125.0 | 05.Aug.2027 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.013.636,00 | 1.0 | 10375.0 | 156.0 | 13.Mai2026 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.012.093,72 | 1.0 | 9958.0 | 326.0 | 15.Nov.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.009.585,53 | 1.0 | 62.0 | 581.0 | 20.Juni2032 | 160.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.007.061,27 | 1.0 | 985.0 | 637.0 | 15.Aug.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.007.562,16 | 1.0 | 9999.0 | 98.0 | 30.Apr.2027 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.006.750,96 | 1.0 | 11186.0 | 183.0 | 25.Feb.2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.005.775,91 | 1.0 | 3904.0 | 1227.0 | 15.Mai2041 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.005.966,68 | 1.0 | 10059.0 | 503.0 | 25.Mai2031 | 1.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.003.522,82 | 1.0 | 9867.0 | 407.0 | 04.Nov.2030 | 363.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.004.372,38 | 1.0 | 14047.0 | 242.0 | 07.Dez.2028 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.003.009,38 | 1.0 | 9917.0 | 253.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.003.060,52 | 1.0 | 9910.0 | 419.0 | 12.Jan.2031 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.002.289,40 | 1.0 | 8159.0 | 1172.0 | 15.Feb.2042 | 313.0 |
| G2MB0936 | GNMA2 30YR | Agency Fixed Rate | 1.003.228,91 | 1.0 | 9970.0 | 414.0 | 20.Feb.2056 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.000.804,06 | 1.0 | 11556.0 | 1340.0 | 19.Feb.2046 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.001.447,12 | 1.0 | 7797.0 | 493.0 | 01.Juli2031 | 163.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.000.567,78 | 1.0 | 6403.0 | 1781.0 | 15.Feb.2065 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 998.610,45 | 1.0 | 7043.0 | 103.0 | 20.Mai2027 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 997.113,07 | 1.0 | 11436.0 | 1089.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 997.794,61 | 1.0 | 62.0 | 621.0 | 20.Dez.2032 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 996.696,67 | 1.0 | 7536.0 | 1063.0 | 02.Juni2041 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 995.442,60 | 1.0 | 9912.0 | 399.0 | 10.Sept.2030 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 995.866,00 | 1.0 | 9797.0 | 1329.0 | 12.Jan.2056 | 588.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 995.949,36 | 1.0 | 9903.0 | 742.0 | 09.Sept.2035 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 995.555,66 | 1.0 | 1.0 | 360.0 | 15.Juli2030 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 995.455,16 | 1.0 | 12443.0 | 494.0 | 02.Apr.2031 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 996.020,53 | 1.0 | 6831.0 | 888.0 | 15.Sept.2038 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 994.780,90 | 1.0 | 11696.0 | 193.0 | 11.Apr.2028 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 994.815,93 | 1.0 | 9901.0 | 313.0 | 04.Sept.2029 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 993.798,22 | 1.0 | 1160.0 | 1050.0 | 30.März2039 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 994.568,86 | 1.0 | 6480.0 | 975.0 | 20.Nov.2040 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 992.499,20 | 1.0 | 561.0 | 444.0 | 15.Apr.2032 | 800.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 993.526,78 | 1.0 | 11580.0 | 1810.0 | 15.Jan.2056 | 350.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 993.637,51 | 1.0 | 9914.0 | 173.0 | 10.Apr.2051 | 403.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 992.275,13 | 1.0 | 9873.0 | 395.0 | 09.Sept.2030 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 992.113,66 | 1.0 | 8209.0 | 576.0 | 01.Aug.2032 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 988.466,01 | 1.0 | 10271.0 | 611.0 | 23.Jan.2035 | 547.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 988.841,42 | 1.0 | 6904.0 | 2143.0 | 22.Juni2066 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 989.256,89 | 1.0 | 11580.0 | 619.0 | 14.Feb.2033 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 987.726,48 | 1.0 | 12265.0 | 356.0 | 15.Feb.2030 | 388.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.942,89 | 1.0 | 9850.0 | 169.0 | 15.Nov.2050 | 347.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 983.293,13 | 1.0 | 9828.0 | 366.0 | 16.Apr.2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 979.913,93 | 1.0 | 323.0 | 339.0 | 17.Nov.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 981.054,36 | 1.0 | 10219.0 | 525.0 | 15.Aug.2031 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 978.026,09 | 1.0 | 9265.0 | 1306.0 | 14.März2049 | 482.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 976.524,63 | 1.0 | 9628.0 | 1377.0 | 21.Feb.2056 | 547.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 974.117,63 | 1.0 | 9291.0 | 637.0 | 01.März2048 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 969.017,84 | 1.0 | 6668.0 | 507.0 | 01.Sept.2031 | 150.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 965.317,53 | 1.0 | 10171.0 | 364.0 | 01.Mai2055 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 963.548,16 | 1.0 | 10703.0 | 344.0 | 17.Okt.2029 | 5.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 963.239,27 | 1.0 | 13471.0 | 233.0 | 19.Okt.2028 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 960.665,22 | 1.0 | 9383.0 | 1320.0 | 19.Mai2053 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 960.901,28 | 1.0 | 11250.0 | 232.0 | 05.Sept.2028 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 961.873,22 | 1.0 | 7289.0 | 816.0 | 02.Juni2036 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 959.768,92 | 1.0 | 9454.0 | 1194.0 | 04.Feb.2056 | 670.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 960.137,02 | 1.0 | 10090.0 | 256.0 | 24.Jan.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 959.130,27 | 1.0 | 11975.0 | 456.0 | 24.März2031 | 325.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 956.896,54 | 1.0 | 9566.0 | 143.0 | 08.Okt.2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 956.905,16 | 1.0 | 8601.0 | 1610.0 | 02.Nov.2046 | 180.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 956.194,22 | 1.0 | 9431.0 | 672.0 | 01.Okt.2047 | 350.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 955.940,50 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 955.640,46 | 1.0 | 7.0 | 272.0 | 10.März2029 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 954.066,03 | 1.0 | 1575.0 | 57.0 | 15.Nov.2026 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 954.992,67 | 1.0 | 64.0 | 833.0 | 20.Sept.2035 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 952.562,68 | 1.0 | 9931.0 | 210.0 | 12.Juli2028 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 952.973,60 | 1.0 | 421.0 | 467.0 | 13.März2031 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.281,33 | 1.0 | 4340.0 | 1770.0 | 02.Dez.2051 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 951.493,19 | 1.0 | 10513.0 | 588.0 | 15.Sept.2034 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 951.676,51 | 1.0 | 11553.0 | 907.0 | 15.Mai2037 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 951.698,66 | 1.0 | 11590.0 | 832.0 | 28.Jan.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 952.130,66 | 1.0 | 34.0 | 2056.0 | 20.März2049 | 50.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 950.380,73 | 1.0 | 11595.0 | 541.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 948.396,09 | 1.0 | 11594.0 | 379.0 | 15.Mai2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.222,15 | 1.0 | 11659.0 | 222.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.643,63 | 1.0 | 11131.0 | 270.0 | 22.Jan.2029 | 63.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 945.887,29 | 1.0 | 11546.0 | 380.0 | 27.Mai2030 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 945.333,72 | 1.0 | 2526.0 | 921.0 | 12.Aug.2040 | 535.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 944.096,00 | 1.0 | 30.0 | 552.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 944.441,99 | 1.0 | 51.0 | 1681.0 | 20.März2049 | 220.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 943.044,86 | 1.0 | 11646.0 | 511.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 941.325,64 | 1.0 | 11681.0 | 609.0 | 19.Jan.2033 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 942.439,93 | 1.0 | 6697.0 | 799.0 | 15.Sept.2036 | 475.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 942.159,43 | 1.0 | 8862.0 | 679.0 | 01.Okt.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 939.999,25 | 1.0 | 10186.0 | 558.0 | 25.Apr.2034 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 940.355,68 | 1.0 | 9611.0 | 543.0 | 26.Sept.2032 | 480.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 940.818,20 | 1.0 | 9799.0 | 758.0 | 01.Feb.2036 | 470.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 939.996,41 | 1.0 | 10258.0 | 417.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW | Government Guaranteed | 938.868,85 | 1.0 | 9877.0 | 44.0 | 01.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 937.081,43 | 1.0 | 10707.0 | 352.0 | 15.Nov.2029 | 5.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 935.971,00 | 1.0 | 7278.0 | 195.0 | 01.Mai2028 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 936.841,41 | 1.0 | 11531.0 | 413.0 | 30.Sept.2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 935.495,00 | 1.0 | 11536.0 | 779.0 | 22.Juni2035 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.017,96 | 1.0 | 10309.0 | 220.0 | 15.Sept.2029 | 582.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 932.819,43 | 1.0 | 10293.0 | 563.0 | 02.März2033 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 931.572,35 | 1.0 | 8663.0 | 698.0 | 01.Mai2034 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 930.597,88 | 1.0 | 9719.0 | 1310.0 | 02.März2053 | 565.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 931.345,18 | 1.0 | 10093.0 | 133.0 | 10.Sept.2027 | 463.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 924.967,27 | 1.0 | 13146.0 | 587.0 | 07.März2033 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 925.818,93 | 1.0 | 2643.0 | 364.0 | 15.Apr.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 922.856,31 | 1.0 | 10136.0 | 254.0 | 27.Jan.2030 | 508.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 922.281,35 | 1.0 | 5677.0 | 1534.0 | 01.Juni2050 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 921.111,21 | 1.0 | 10111.0 | 520.0 | 22.Juli2033 | 501.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 921.043,90 | 1.0 | 6507.0 | 645.0 | 20.Jan.2034 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 919.847,41 | 1.0 | 493.0 | 923.0 | 29.Apr.2055 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 919.942,28 | 1.0 | 2634.0 | 712.0 | 30.Nov.2034 | 412.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 920.359,34 | 1.0 | 11242.0 | 633.0 | 13.Mai2033 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 918.795,36 | 1.0 | 10008.0 | 578.0 | 19.Mai2033 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 918.716,02 | 1.0 | 7009.0 | 387.0 | 01.Juni2030 | 205.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 917.286,91 | 1.0 | 10078.0 | 678.0 | 17.Juli2034 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 915.347,68 | 1.0 | 11578.0 | 89.0 | 15.März2027 | 75.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 915.943,04 | 1.0 | 5895.0 | 547.0 | 02.März2032 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 913.537,72 | 1.0 | 9881.0 | 1329.0 | 01.Mai2055 | 570.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 913.117,82 | 1.0 | 2260.0 | 480.0 | 25.Feb.2032 | 670.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 911.599,75 | 1.0 | 10010.0 | 162.0 | 07.Jan.2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 911.645,13 | 1.0 | 7179.0 | 1583.0 | 18.Juni2057 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.691,10 | 1.0 | 10096.0 | 541.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 909.106,89 | 1.0 | 10088.0 | 560.0 | 19.Jan.2032 | 45.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 907.273,15 | 1.0 | 11278.0 | 1052.0 | 15.Feb.2039 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 907.012,92 | 1.0 | 3171.0 | 2685.0 | 22.Okt.2061 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 905.924,41 | 1.0 | 9994.0 | 349.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 906.014,45 | 1.0 | 11886.0 | 235.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 904.399,38 | 1.0 | 11217.0 | 333.0 | 04.Okt.2029 | 138.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 903.888,17 | 1.0 | 10264.0 | 236.0 | 01.Mai2054 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 903.190,55 | 1.0 | 9910.0 | 104.0 | 20.Mai2027 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 901.335,14 | 1.0 | 2555.0 | 216.0 | 31.Juli2028 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 900.826,75 | 1.0 | 9882.0 | 150.0 | 06.Dez.2027 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 897.130,71 | 1.0 | 2537.0 | 23.0 | 15.Juli2026 | 391.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 897.065,71 | 1.0 | 11782.0 | 140.0 | 01.Okt.2027 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 895.595,62 | 1.0 | 1.0 | 187.0 | 15.Mai2028 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 895.205,82 | 1.0 | 63.0 | 488.0 | 20.Juni2031 | 180.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 895.277,20 | 1.0 | 10513.0 | 178.0 | 01.Jan.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 892.823,50 | 1.0 | 10258.0 | 681.0 | 09.Mai2036 | 546.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 893.145,42 | 1.0 | 9772.0 | 1313.0 | 16.Jan.2054 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 893.766,39 | 1.0 | 9925.0 | 236.0 | 15.Okt.2028 | 350.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 893.345,59 | 1.0 | 9264.0 | 333.0 | 01.Feb.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 892.475,70 | 1.0 | 9271.0 | 372.0 | 29.Apr.2031 | 259.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 891.395,55 | 1.0 | 10610.0 | 484.0 | 15.Apr.2031 | 75.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 891.849,84 | 1.0 | 8998.0 | 656.0 | 01.Aug.2050 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 890.970,38 | 1.0 | 10217.0 | 555.0 | 24.Apr.2034 | 539.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 890.711,49 | 1.0 | 11615.0 | 839.0 | 12.März2036 | 327.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 890.750,11 | 1.0 | 8326.0 | 712.0 | 02.Juni2035 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 888.923,49 | 1.0 | 9847.0 | 402.0 | 22.Sept.2030 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 889.540,46 | 1.0 | 9847.0 | 559.0 | 17.Sept.2032 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 887.748,54 | 1.0 | 11.0 | 700.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 887.976,52 | 1.0 | 1.0 | 937.0 | 15.Juni2042 | 713.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 886.578,58 | 1.0 | 9781.0 | 590.0 | 14.Feb.2033 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 886.394,75 | 1.0 | 11614.0 | 830.0 | 10.März2036 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 886.965,03 | 1.0 | 303.0 | 1476.0 | 17.Juni2046 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 885.652,25 | 1.0 | 10296.0 | 496.0 | 15.Jan.2032 | 463.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 884.382,56 | 1.0 | 8825.0 | 413.0 | 05.Aug.2030 | 88.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 882.501,37 | 1.0 | 3848.0 | 1092.0 | 31.Jan.2042 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 882.902,33 | 1.0 | 6308.0 | 1977.0 | 22.Juni2053 | 140.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 882.855,94 | 1.0 | 1093.0 | 157.0 | 01.Dez.2027 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 880.856,74 | 1.0 | 9531.0 | 1116.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 878.689,24 | 1.0 | 6607.0 | 1457.0 | 15.Sept.2053 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 878.112,90 | 1.0 | 7841.0 | 924.0 | 01.Dez.2038 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 878.783,54 | 1.0 | 7247.0 | 294.0 | 02.Juni2029 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 876.569,32 | 1.0 | 11536.0 | 506.0 | 15.Okt.2031 | 250.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 877.369,58 | 1.0 | 10546.0 | 229.0 | 01.Feb.2055 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 873.455,89 | 1.0 | 11549.0 | 115.0 | 23.Juni2027 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 874.759,66 | 1.0 | 9949.0 | 580.0 | 13.März2033 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 872.348,33 | 1.0 | 10217.0 | 354.0 | 14.März2030 | 450.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 872.761,32 | 1.0 | 10478.0 | 194.0 | 01.Sept.2055 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 871.984,40 | 1.0 | 11541.0 | 101.0 | 03.Mai2027 | 75.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 869.596,82 | 1.0 | 8690.0 | 1369.0 | 16.Apr.2050 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 870.449,05 | 1.0 | 10105.0 | 641.0 | 19.Juli2035 | 532.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 869.287,55 | 1.0 | 6915.0 | 925.0 | 15.Sept.2039 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 869.532,29 | 1.0 | 10841.0 | 352.0 | 25.Nov.2029 | 60.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 868.721,40 | 1.0 | 11507.0 | 124.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 868.826,94 | 1.0 | 10843.0 | 334.0 | 14.Sept.2029 | 25.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 869.258,98 | 1.0 | 10472.0 | 184.0 | 01.Sept.2055 | 650.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 867.392,10 | 1.0 | 7590.0 | 1378.0 | 15.Feb.2050 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 865.932,57 | 1.0 | 343.0 | 633.0 | 17.Juni2033 | 335.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 865.203,06 | 1.0 | 10815.0 | 311.0 | 15.Juni2029 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 865.545,39 | 1.0 | 12350.0 | 453.0 | 10.Apr.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 865.895,47 | 1.0 | 1080.0 | 65.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 866.180,36 | 1.0 | 1081.0 | 85.0 | 01.März2027 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 862.873,32 | 1.0 | 10667.0 | 665.0 | 14.Feb.2035 | 640.0 |
| EU | EUROPEAN UNION RegS | Supranational | 863.697,30 | 1.0 | 5190.0 | 2258.0 | 04.Nov.2050 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 862.569,80 | 1.0 | 3385.0 | 777.0 | 31.Okt.2035 | 415.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 863.398,10 | 1.0 | 2677.0 | 1117.0 | 30.Sept.2041 | 442.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 863.197,93 | 1.0 | 10630.0 | 569.0 | 25.Mai2032 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 860.064,50 | 1.0 | 7144.0 | 321.0 | 01.Sept.2029 | 230.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 858.095,28 | 1.0 | 5900.0 | 544.0 | 20.Feb.2032 | 150.0 |
| ILS | ILLINOIS ST | Local Authority | 856.854,87 | 1.0 | 10193.0 | 354.0 | 01.Juni2033 | 510.0 |
| KFW | KFW | Government Guaranteed | 853.080,26 | 1.0 | 9936.0 | 384.0 | 15.Juli2030 | 375.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 853.474,12 | 1.0 | 9967.0 | 27.0 | 29.Juli2026 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 850.856,50 | 1.0 | 915.0 | 510.0 | 17.Sept.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 848.528,92 | 1.0 | 9886.0 | 385.0 | 15.Juli2030 | 363.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 849.111,92 | 1.0 | 9897.0 | 421.0 | 06.Feb.2032 | 446.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 849.315,48 | 1.0 | 11813.0 | 198.0 | 25.Mai2028 | 300.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 849.650,77 | 1.0 | 10391.0 | 145.0 | 01.März2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 847.991,64 | 1.0 | 10155.0 | 292.0 | 22.Juli2030 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 848.076,42 | 1.0 | 417.0 | 566.0 | 23.Juni2032 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 848.169,25 | 1.0 | 7526.0 | 1894.0 | 01.März2050 | 188.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 847.295,81 | 1.0 | 10528.0 | 199.0 | 01.Apr.2054 | 650.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 846.731,22 | 1.0 | 9931.0 | 89.0 | 20.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 846.821,59 | 1.0 | 9830.0 | 1251.0 | 28.Jan.2056 | 573.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 846.625,52 | 1.0 | 33.0 | 2126.0 | 20.März2051 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 846.429,92 | 1.0 | 11785.0 | 105.0 | 25.Mai2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 843.924,07 | 1.0 | 6826.0 | 2274.0 | 01.März2072 | 215.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 844.119,31 | 1.0 | 10884.0 | 409.0 | 15.Juli2030 | 88.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 843.616,61 | 1.0 | 10623.0 | 285.0 | 01.Feb.2054 | 650.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 842.726,99 | 1.0 | 10148.0 | 284.0 | 12.Juni2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 840.425,16 | 1.0 | 13659.0 | 313.0 | 05.Okt.2029 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 840.722,55 | 1.0 | 9340.0 | 1403.0 | 15.Nov.2065 | 575.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 840.316,06 | 1.0 | 10394.0 | 576.0 | 14.Mai2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 840.461,57 | 1.0 | 7.0 | 542.0 | 10.Juni2032 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 841.153,48 | 1.0 | 11680.0 | 537.0 | 22.Apr.2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 837.918,72 | 1.0 | 7.0 | 2321.0 | 10.Sept.2072 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 836.465,42 | 1.0 | 10017.0 | 375.0 | 18.Juli2031 | 473.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.404,30 | 1.0 | 11764.0 | 138.0 | 24.Sept.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 836.583,20 | 1.0 | 6908.0 | 517.0 | 02.Dez.2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 835.273,24 | 1.0 | 10126.0 | 281.0 | 22.Mai2029 | 450.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 835.071,02 | 1.0 | 9340.0 | 618.0 | 01.Nov.2047 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 833.644,01 | 1.0 | 11633.0 | 555.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 833.994,02 | 1.0 | 11617.0 | 629.0 | 07.Juni2033 | 290.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 832.040,24 | 1.0 | 10194.0 | 278.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 832.531,46 | 1.0 | 10177.0 | 351.0 | 13.Mai2031 | 524.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 830.730,52 | 1.0 | 10281.0 | 687.0 | 12.Feb.2035 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 831.427,39 | 1.0 | 8740.0 | 419.0 | 26.Aug.2030 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 831.601,81 | 1.0 | 11829.0 | 364.0 | 01.März2030 | 313.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 827.937,74 | 1.0 | 10486.0 | 174.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 827.215,61 | 1.0 | 10252.0 | 714.0 | 12.Feb.2035 | 463.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 827.136,85 | 1.0 | 11742.0 | 357.0 | 27.Jan.2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 827.413,10 | 1.0 | 11516.0 | 776.0 | 02.Juli2035 | 323.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 825.528,80 | 1.0 | 10227.0 | 342.0 | 19.Feb.2030 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 826.236,37 | 1.0 | 10211.0 | 338.0 | 22.Jan.2030 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 823.724,13 | 1.0 | 13444.0 | 320.0 | 22.Okt.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 824.872,91 | 1.0 | 9920.0 | 107.0 | 05.Juni2028 | 369.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 824.918,78 | 1.0 | 10311.0 | 467.0 | 14.Jan.2031 | 0.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 824.812,71 | 1.0 | 9332.0 | 491.0 | 20.Okt.2042 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 822.482,23 | 1.0 | 9090.0 | 514.0 | 24.Feb.2033 | 310.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 822.693,78 | 1.0 | 7379.0 | 752.0 | 18.Juni2035 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 820.902,65 | 1.0 | 10261.0 | 469.0 | 20.Jan.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 822.235,13 | 1.0 | 11651.0 | 848.0 | 15.Feb.2036 | 290.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 821.553,33 | 1.0 | 11521.0 | 394.0 | 10.Juli2030 | 235.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 821.773,55 | 1.0 | 11644.0 | 630.0 | 25.Mai2033 | 325.0 |
| T | AT&T INC | Kommunikation | 820.769,26 | 1.0 | 6531.0 | 1481.0 | 15.Sept.2055 | 355.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 820.073,48 | 1.0 | 2730.0 | 51.0 | 25.Okt.2026 | 25.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 820.629,15 | 1.0 | 11662.0 | 852.0 | 24.März2036 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 819.630,40 | 1.0 | 11585.0 | 429.0 | 25.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 819.769,22 | 1.0 | 11623.0 | 527.0 | 12.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.914,27 | 1.0 | 7422.0 | 180.0 | 08.März2028 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 820.089,21 | 1.0 | 11631.0 | 527.0 | 15.Jan.2032 | 275.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 819.937,59 | 1.0 | 9205.0 | 398.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 819.233,05 | 1.0 | 50.0 | 1724.0 | 20.März2050 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 815.683,44 | 1.0 | 10079.0 | 522.0 | 25.Juli2033 | 491.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 815.907,26 | 1.0 | 11508.0 | 421.0 | 28.Okt.2030 | 263.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 815.975,31 | 1.0 | 9911.0 | 425.0 | 14.Jan.2031 | 375.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 816.009,59 | 1.0 | 10068.0 | 675.0 | 02.Juli2034 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 815.269,91 | 1.0 | 11454.0 | 737.0 | 15.Sept.2034 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.936,19 | 1.0 | 1522.0 | 687.0 | 15.Nov.2033 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.010,38 | 1.0 | 9387.0 | 232.0 | 13.Sept.2028 | 113.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 813.684,45 | 1.0 | 10012.0 | 239.0 | 13.Nov.2028 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 811.180,56 | 1.0 | 10000.0 | 2.0 | 26.Apr.2026 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 811.669,62 | 1.0 | 299.0 | 839.0 | 17.Juni2035 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 811.542,77 | 1.0 | 5000.0 | 1691.0 | 02.Dez.2052 | 255.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 812.109,15 | 1.0 | 6745.0 | 272.0 | 06.März2029 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 810.706,11 | 1.0 | 10022.0 | 422.0 | 10.Jan.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 810.570,57 | 1.0 | 9481.0 | 889.0 | 12.Okt.2035 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 810.800,27 | 1.0 | 11583.0 | 59.0 | 25.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 809.661,90 | 1.0 | 10002.0 | 754.0 | 28.Jan.2036 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 809.786,61 | 1.0 | 9848.0 | 1214.0 | 01.Mai2050 | 580.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 805.730,54 | 1.0 | 11509.0 | 87.0 | 08.März2027 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 804.629,72 | 1.0 | 9753.0 | 729.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 805.421,66 | 1.0 | 10259.0 | 669.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.432,09 | 1.0 | 9968.0 | 247.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.545,46 | 1.0 | 8927.0 | 1206.0 | 04.Apr.2051 | 501.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 803.215,65 | 1.0 | 9924.0 | 757.0 | 27.Jan.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 803.787,29 | 1.0 | 10009.0 | 181.0 | 15.März2028 | 388.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 803.582,97 | 1.0 | 11448.0 | 621.0 | 20.März2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 802.190,71 | 1.0 | 9918.0 | 111.0 | 15.Juni2027 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 802.810,60 | 1.0 | 11418.0 | 539.0 | 17.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 800.391,24 | 1.0 | 11387.0 | 845.0 | 05.März2036 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 800.517,94 | 1.0 | 9927.0 | 123.0 | 05.Aug.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 800.578,32 | 1.0 | 12309.0 | 372.0 | 15.Apr.2030 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 800.712,54 | 1.0 | 9886.0 | 418.0 | 13.Jan.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.033,04 | 1.0 | 9908.0 | 740.0 | 06.Feb.2037 | 504.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 800.587,20 | 1.0 | 11422.0 | 184.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 800.258,65 | 1.0 | 11169.0 | 268.0 | 15.Jan.2029 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 798.973,83 | 1.0 | 7856.0 | 595.0 | 02.Juni2033 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 799.242,66 | 1.0 | 1.0 | 261.0 | 15.Mai2029 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 796.419,13 | 1.0 | 8826.0 | 458.0 | 14.Feb.2031 | 125.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 795.477,61 | 1.0 | 9930.0 | 233.0 | 09.Okt.2028 | 402.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 795.935,15 | 1.0 | 11669.0 | 653.0 | 15.Sept.2033 | 300.0 |
| KFW | KFW | Government Guaranteed | 795.650,82 | 1.0 | 11295.0 | 214.0 | 28.Juni2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 794.889,84 | 1.0 | 11911.0 | 860.0 | 01.Apr.2039 | 755.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 794.001,74 | 1.0 | 9804.0 | 737.0 | 23.Jan.2037 | 496.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 793.344,13 | 1.0 | 61.0 | 1742.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 791.842,07 | 1.0 | 63.0 | 909.0 | 20.Sept.2036 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 793.091,22 | 1.0 | 11239.0 | 685.0 | 17.Jan.2034 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 791.019,54 | 1.0 | 9728.0 | 1324.0 | 13.Jan.2056 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 791.037,66 | 1.0 | 6.0 | 790.0 | 10.Juni2035 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 789.172,37 | 1.0 | 10464.0 | 533.0 | 14.Sept.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 790.107,20 | 1.0 | 7866.0 | 1263.0 | 20.März2051 | 408.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 789.913,44 | 1.0 | 10467.0 | 199.0 | 01.Juli2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 788.453,30 | 1.0 | 9734.0 | 730.0 | 04.Feb.2036 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 785.466,58 | 1.0 | 10327.0 | 672.0 | 24.Jan.2036 | 602.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 785.470,41 | 1.0 | 10071.0 | 171.0 | 01.März2028 | 460.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 785.226,62 | 1.0 | 8060.0 | 741.0 | 01.Feb.2051 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 783.912,24 | 1.0 | 10198.0 | 348.0 | 23.Apr.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 784.236,55 | 1.0 | 9923.0 | 402.0 | 15.Nov.2030 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 783.596,43 | 1.0 | 11753.0 | 376.0 | 15.Mai2030 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 782.392,34 | 1.0 | 9564.0 | 1073.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 783.014,12 | 1.0 | 9654.0 | 326.0 | 21.Nov.2029 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 783.456,73 | 1.0 | 6477.0 | 1588.0 | 15.Feb.2055 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 780.052,47 | 1.0 | 245.0 | 1752.0 | 17.Juni2049 | 188.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 778.109,48 | 1.0 | 8994.0 | 656.0 | 20.Jan.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 778.522,26 | 1.0 | 10111.0 | 659.0 | 25.Okt.2035 | 552.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 778.547,44 | 1.0 | 290.0 | 1763.0 | 17.Juni2052 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 778.299,84 | 1.0 | 5679.0 | 1485.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 778.938,29 | 1.0 | 6735.0 | 439.0 | 02.Dez.2030 | 135.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 779.175,75 | 1.0 | 10157.0 | 367.0 | 01.Feb.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 777.257,81 | 1.0 | 10227.0 | 712.0 | 23.Juli2036 | 558.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 776.963,66 | 1.0 | 443.0 | 611.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 775.321,76 | 1.0 | 407.0 | 673.0 | 13.Okt.2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 775.863,70 | 1.0 | 2585.0 | 609.0 | 15.Apr.2033 | 384.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 774.553,66 | 1.0 | 7640.0 | 609.0 | 15.Juni2033 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 773.007,06 | 1.0 | 9868.0 | 417.0 | 04.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 773.694,06 | 1.0 | 8187.0 | 1317.0 | 21.Nov.2049 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 769.991,06 | 1.0 | 5938.0 | 1011.0 | 21.Juni2039 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 770.085,59 | 1.0 | 6948.0 | 337.0 | 01.Nov.2029 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 769.002,20 | 1.0 | 9534.0 | 957.0 | 15.Sept.2036 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 769.321,33 | 1.0 | 11431.0 | 648.0 | 15.Juli2033 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 769.435,68 | 1.0 | 11.0 | 227.0 | 01.Okt.2028 | 500.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 768.493,28 | 1.0 | 11755.0 | 173.0 | 31.Jan.2028 | 265.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 767.350,92 | 1.0 | 10106.0 | 163.0 | 11.Jan.2028 | 450.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 766.584,86 | 1.0 | 12769.0 | 282.0 | 01.März2029 | 43.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.689,01 | 1.0 | 9528.0 | 155.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 764.704,97 | 1.0 | 11712.0 | 451.0 | 20.Feb.2031 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 765.430,25 | 1.0 | 6030.0 | 1384.0 | 01.Dez.2046 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 763.398,18 | 1.0 | 7531.0 | 681.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 763.647,72 | 1.0 | 7573.0 | 510.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.496,09 | 1.0 | 8830.0 | 457.0 | 10.Feb.2031 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 760.238,74 | 1.0 | 9467.0 | 728.0 | 26.Sept.2035 | 520.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 759.141,88 | 1.0 | 10569.0 | 611.0 | 28.Okt.2034 | 575.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 759.111,96 | 1.0 | 11666.0 | 191.0 | 04.Apr.2028 | 238.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 758.436,53 | 1.0 | 10520.0 | 186.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 755.883,91 | 1.0 | 10798.0 | 316.0 | 04.Juli2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 756.409,92 | 1.0 | 8823.0 | 515.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 756.650,30 | 1.0 | 9979.0 | 613.0 | 15.Juli2033 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 757.166,41 | 1.0 | 9942.0 | 196.0 | 24.Mai2028 | 375.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 754.869,79 | 1.0 | 10382.0 | 150.0 | 01.Nov.2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 754.409,13 | 1.0 | 10777.0 | 305.0 | 25.Mai2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 752.264,78 | 1.0 | 12478.0 | 255.0 | 13.Dez.2028 | 125.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 752.791,18 | 1.0 | 9933.0 | 759.0 | 04.Feb.2036 | 488.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.453,60 | 1.0 | 1490.0 | 847.0 | 15.Nov.2035 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.319,09 | 1.0 | 9999.0 | 323.0 | 16.Okt.2029 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 750.934,49 | 1.0 | 7059.0 | 524.0 | 16.Juli2032 | 495.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 750.568,78 | 1.0 | 7016.0 | 441.0 | 23.Mai2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 747.814,58 | 1.0 | 9920.0 | 176.0 | 05.März2029 | 397.0 |
| GOOGL | ALPHABET INC | Technologie | 747.882,54 | 1.0 | 9722.0 | 1366.0 | 15.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 748.688,84 | 1.0 | 9931.0 | 769.0 | 13.März2036 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 747.911,29 | 1.0 | 297.0 | 881.0 | 17.Dez.2035 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 746.596,43 | 1.0 | 9785.0 | 278.0 | 06.Mai2030 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 745.845,40 | 1.0 | 10653.0 | 369.0 | 16.Jan.2030 | 5.0 |
| C | CITIGROUP INC | Bankwesen | 745.973,32 | 1.0 | 9921.0 | 352.0 | 31.März2031 | 441.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 745.932,97 | 1.0 | 11367.0 | 1047.0 | 15.Juli2039 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 745.469,73 | 1.0 | 10648.0 | 361.0 | 18.Dez.2029 | 5.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 745.665,37 | 1.0 | 5450.0 | 1550.0 | 18.Juni2050 | 295.0 |
| CTS | CONNECTICUT ST | Local Authority | 745.049,05 | 1.0 | 10662.0 | 397.0 | 15.März2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 744.590,33 | 1.0 | 10648.0 | 756.0 | 13.Mai2037 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 744.175,82 | 1.0 | 11615.0 | 1916.0 | 26.Jan.2062 | 380.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 742.633,48 | 1.0 | 8240.0 | 1304.0 | 11.Okt.2047 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 742.833,17 | 1.0 | 4.0 | 2692.0 | 10.Sept.2070 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 742.486,52 | 1.0 | 10558.0 | 2188.0 | 07.März2073 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 743.252,99 | 1.0 | 6718.0 | 486.0 | 18.Juni2031 | 155.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 740.762,86 | 1.0 | 7012.0 | 639.0 | 08.März2034 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 741.610,77 | 1.0 | 6953.0 | 369.0 | 18.Juni2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.923,55 | 1.0 | 320.0 | 797.0 | 17.März2035 | 241.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 737.304,26 | 1.0 | 10531.0 | 575.0 | 14.Apr.2032 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 736.970,62 | 1.0 | 8176.0 | 282.0 | 01.Apr.2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 736.779,40 | 1.0 | 6944.0 | 635.0 | 02.Feb.2034 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 735.495,73 | 1.0 | 10368.0 | 606.0 | 23.Jan.2035 | 568.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 735.794,02 | 1.0 | 7298.0 | 112.0 | 15.Juni2027 | 235.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 734.328,39 | 1.0 | 11292.0 | 161.0 | 09.Dez.2027 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 733.100,05 | 1.0 | 10219.0 | 349.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 731.805,29 | 1.0 | 10196.0 | 347.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 731.974,72 | 1.0 | 10249.0 | 568.0 | 01.Juni2034 | 535.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 732.048,98 | 1.0 | 7292.0 | 227.0 | 01.Sept.2028 | 275.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 730.956,12 | 1.0 | 9295.0 | 622.0 | 01.Nov.2047 | 350.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 731.594,77 | 1.0 | 10446.0 | 164.0 | 01.Aug.2054 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 730.242,50 | 1.0 | 6630.0 | 470.0 | 15.März2031 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 728.455,42 | 1.0 | 10152.0 | 183.0 | 25.Apr.2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 727.347,61 | 1.0 | 10305.0 | 630.0 | 22.Feb.2034 | 520.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 726.233,41 | 1.0 | 11872.0 | 139.0 | 27.Sept.2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 724.943,81 | 1.0 | 8001.0 | 1203.0 | 01.Juli2040 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 725.032,80 | 1.0 | 10716.0 | 600.0 | 15.Sept.2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.277,03 | 1.0 | 7136.0 | 1128.0 | 18.Juni2042 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 722.663,44 | 1.0 | 11736.0 | 462.0 | 23.Mai2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 721.303,82 | 1.0 | 10300.0 | 273.0 | 18.Apr.2030 | 566.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 722.339,79 | 1.0 | 7195.0 | 109.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 722.578,91 | 1.0 | 3906.0 | 2491.0 | 22.Okt.2073 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 721.424,30 | 1.0 | 11664.0 | 614.0 | 25.Mai2033 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 720.926,54 | 1.0 | 10190.0 | 340.0 | 24.Jan.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 719.639,87 | 1.0 | 6506.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 718.950,11 | 1.0 | 3279.0 | 93.0 | 31.März2027 | 200.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 718.806,26 | 1.0 | 10514.0 | 183.0 | 01.Mai2054 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 718.009,77 | 1.0 | 10069.0 | 189.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.199,45 | 1.0 | 10333.0 | 673.0 | 22.Apr.2036 | 557.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 716.371,06 | 1.0 | 11590.0 | 765.0 | 22.Mai2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 716.091,04 | 1.0 | 10731.0 | 1194.0 | 15.Mai2041 | 260.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 716.111,88 | 1.0 | 6823.0 | 752.0 | 24.Okt.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 716.292,47 | 1.0 | 6824.0 | 744.0 | 23.Okt.2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 714.833,06 | 1.0 | 10087.0 | 337.0 | 16.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 715.314,90 | 1.0 | 7872.0 | 1717.0 | 15.Nov.2047 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 715.692,92 | 1.0 | 13805.0 | 372.0 | 20.Juli2030 | 500.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 714.964,75 | 1.0 | 10483.0 | 1808.0 | 18.Okt.2055 | 315.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 715.476,50 | 1.0 | 11765.0 | 759.0 | 15.Juni2035 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 715.097,93 | 1.0 | 10203.0 | 503.0 | 04.Juni2031 | 13.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 715.622,32 | 1.0 | 13505.0 | 12.0 | nan | 501.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 713.260,41 | 1.0 | 7131.0 | 233.0 | 19.Okt.2028 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 713.879,40 | 1.0 | 9782.0 | 1395.0 | 15.März2056 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 713.047,91 | 1.0 | 1022.0 | 689.0 | 13.Apr.2034 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 713.944,62 | 1.0 | 10168.0 | 1795.0 | 20.März2054 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 710.629,21 | 1.0 | 11665.0 | 141.0 | 02.Okt.2028 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 711.476,65 | 1.0 | 9436.0 | 1336.0 | 18.März2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 711.528,06 | 1.0 | 10158.0 | 234.0 | 16.Okt.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 710.421,63 | 1.0 | 53.0 | 1609.0 | 20.März2048 | 240.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 711.547,08 | 1.0 | 11582.0 | 635.0 | 20.Juli2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 709.687,01 | 1.0 | 11726.0 | 161.0 | 15.Dez.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 710.031,49 | 1.0 | 7011.0 | 562.0 | 17.Jan.2033 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 710.144,27 | 1.0 | 7747.0 | 1697.0 | 31.Mai2047 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 709.632,56 | 1.0 | 2758.0 | 872.0 | 04.Aug.2037 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 709.859,12 | 1.0 | 10051.0 | 1755.0 | 15.Jan.2053 | 290.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 709.907,50 | 1.0 | 7044.0 | 390.0 | 18.Juni2030 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 707.657,80 | 1.0 | 10074.0 | 688.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 708.432,92 | 1.0 | 10003.0 | 521.0 | 25.Juli2033 | 490.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 708.739,46 | 1.0 | 11731.0 | 264.0 | 23.Jan.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 708.369,58 | 1.0 | 56.0 | 736.0 | 20.Dez.2033 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 706.847,21 | 1.0 | 11740.0 | 7.0 | 15.Mai2026 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 707.070,73 | 1.0 | 10066.0 | 729.0 | 22.März2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 707.367,88 | 1.0 | 11592.0 | 492.0 | 28.Aug.2031 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 707.362,78 | 1.0 | 1.0 | 1159.0 | 15.Aug.2051 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 706.749,95 | 1.0 | 11730.0 | 274.0 | 25.Feb.2029 | 275.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 704.874,55 | 1.0 | 9992.0 | 536.0 | 25.Aug.2032 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 705.294,76 | 1.0 | 10039.0 | 357.0 | 18.März2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 705.631,19 | 1.0 | 10803.0 | 1293.0 | 23.Sept.2055 | 675.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 705.080,13 | 1.0 | 11669.0 | 354.0 | 15.Jan.2030 | 265.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 705.299,82 | 1.0 | 11754.0 | 443.0 | 20.Jan.2031 | 313.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 703.678,45 | 1.0 | 9613.0 | 649.0 | 20.März2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 704.360,73 | 1.0 | 13558.0 | 282.0 | 07.Juni2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 704.528,12 | 1.0 | 9916.0 | 103.0 | 22.Mai2028 | 358.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 703.690,99 | 1.0 | 11543.0 | 580.0 | 24.Sept.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 704.306,07 | 1.0 | 11632.0 | 747.0 | 20.Jan.2035 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 702.164,21 | 1.0 | 9991.0 | 311.0 | 19.Sept.2030 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 702.193,64 | 1.0 | 9791.0 | 1312.0 | 30.Nov.2055 | 588.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 702.001,50 | 1.0 | 11659.0 | 874.0 | 25.Nov.2036 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 702.284,80 | 1.0 | 11599.0 | 248.0 | 17.Nov.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 702.346,15 | 1.0 | 11497.0 | 440.0 | 15.Juni2056 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 702.435,20 | 1.0 | 10035.0 | 475.0 | 21.Okt.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 702.958,05 | 1.0 | 9939.0 | 166.0 | 21.Jan.2029 | 415.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 701.698,24 | 1.0 | 11559.0 | 428.0 | 25.Nov.2030 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 700.797,01 | 1.0 | 11452.0 | 799.0 | 28.Aug.2035 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 699.945,04 | 1.0 | 11611.0 | 880.0 | 19.März2038 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 700.017,80 | 1.0 | 9887.0 | 416.0 | 21.Jan.2032 | 452.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 699.362,41 | 1.0 | 11537.0 | 1116.0 | 22.Juni2041 | 415.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 699.148,99 | 1.0 | 10321.0 | 274.0 | 01.Juni2055 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 698.712,78 | 1.0 | 11610.0 | 277.0 | 05.März2029 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 699.032,29 | 1.0 | 9897.0 | 184.0 | 22.Juli2028 | 359.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 698.102,96 | 1.0 | 9637.0 | 288.0 | 01.Sept.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 696.893,40 | 1.0 | 11596.0 | 74.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 697.147,35 | 1.0 | 11609.0 | 93.0 | 28.März2027 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 695.223,71 | 1.0 | 11519.0 | 847.0 | 25.Feb.2036 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 695.601,08 | 1.0 | 11426.0 | 744.0 | 17.Okt.2034 | 280.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 695.399,29 | 1.0 | 11537.0 | 452.0 | 17.Feb.2031 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 695.873,73 | 1.0 | 9930.0 | 550.0 | 01.Dez.2031 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 695.885,52 | 1.0 | 6940.0 | 183.0 | 20.März2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 694.643,27 | 1.0 | 11498.0 | 943.0 | 16.Feb.2038 | 388.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 694.674,51 | 1.0 | 11238.0 | 1066.0 | 22.Juni2040 | 367.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 694.905,38 | 1.0 | 6894.0 | 522.0 | 15.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 692.474,12 | 1.0 | 10135.0 | 292.0 | 23.Juli2030 | 505.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 692.776,22 | 1.0 | 11485.0 | 634.0 | 25.Mai2033 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 692.927,52 | 1.0 | 9920.0 | 248.0 | 15.Dez.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 693.343,63 | 1.0 | 12345.0 | 167.0 | 15.Jan.2028 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 691.451,91 | 1.0 | 947.0 | 550.0 | 18.Mai2032 | 213.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 691.569,09 | 1.0 | 11378.0 | 745.0 | 25.Nov.2034 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 689.935,57 | 0.0 | 10450.0 | 626.0 | 19.Apr.2035 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 688.276,94 | 0.0 | 9604.0 | 1361.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 688.402,51 | 0.0 | 9601.0 | 1251.0 | 19.Nov.2055 | 552.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 688.993,34 | 0.0 | 11483.0 | 93.0 | 31.März2027 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 689.339,06 | 0.0 | 1116.0 | 204.0 | 20.Juni2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 686.921,54 | 0.0 | 10361.0 | 621.0 | 14.Nov.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 687.569,24 | 0.0 | 13353.0 | 537.0 | 18.Aug.2032 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 687.583,93 | 0.0 | 10376.0 | 198.0 | 16.Juni2028 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 687.913,43 | 0.0 | 10306.0 | 671.0 | 23.Apr.2036 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 685.995,34 | 0.0 | 10938.0 | 807.0 | 01.Okt.2037 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 686.459,28 | 0.0 | 11414.0 | 170.0 | 14.Jan.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 686.220,59 | 0.0 | 11291.0 | 752.0 | 30.Okt.2034 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 686.529,55 | 0.0 | 6776.0 | 832.0 | 21.Juli2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 684.727,58 | 0.0 | 8340.0 | 1200.0 | 26.Okt.2046 | 450.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 685.174,70 | 0.0 | 11418.0 | 195.0 | 18.Apr.2028 | 150.0 |
| KFW | KFW | Government Guaranteed | 684.464,42 | 0.0 | 11387.0 | 169.0 | 07.Jan.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 683.814,36 | 0.0 | 6824.0 | 120.0 | 15.Juli2027 | 75.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 681.542,65 | 0.0 | 13346.0 | 402.0 | 22.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 681.766,55 | 0.0 | 9719.0 | 357.0 | 01.Apr.2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 682.127,30 | 0.0 | 9089.0 | 666.0 | 15.Apr.2034 | 347.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 681.958,08 | 0.0 | 7.0 | 623.0 | 10.Juni2033 | 325.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 682.174,06 | 0.0 | 8364.0 | 795.0 | 01.Dez.2036 | 575.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 682.533,45 | 0.0 | 1119.0 | 328.0 | 26.Okt.2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 679.799,29 | 0.0 | 9964.0 | 1378.0 | 15.Feb.2056 | 565.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 679.957,37 | 0.0 | 10360.0 | 750.0 | 14.Feb.2037 | 544.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 681.063,31 | 0.0 | 13345.0 | 403.0 | 22.Okt.2030 | 413.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 679.992,51 | 0.0 | 8508.0 | 717.0 | 01.Juli2051 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.676,46 | 0.0 | 10152.0 | 660.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 678.798,54 | 0.0 | 10310.0 | 578.0 | 25.Juli2034 | 556.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 678.988,23 | 0.0 | 9695.0 | 280.0 | 16.Apr.2029 | 350.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 679.037,03 | 0.0 | 11506.0 | 809.0 | 17.Sept.2035 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 679.653,58 | 0.0 | 5401.0 | 2557.0 | 31.Okt.2071 | 145.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 677.567,70 | 0.0 | 11556.0 | 372.0 | 15.März2030 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 675.737,60 | 0.0 | 7182.0 | 1407.0 | 04.Okt.2040 | 10.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 676.055,29 | 0.0 | 9804.0 | 799.0 | 15.Jan.2037 | 517.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 675.660,91 | 0.0 | 8541.0 | 1298.0 | 01.Apr.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 676.071,57 | 0.0 | 10401.0 | 435.0 | 15.Sept.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 676.127,23 | 0.0 | 11269.0 | 150.0 | 28.Okt.2027 | 0.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 674.504,56 | 0.0 | 9945.0 | 767.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 675.016,27 | 0.0 | 9761.0 | 719.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 675.257,73 | 0.0 | 9626.0 | 356.0 | 01.Apr.2031 | 362.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 675.614,06 | 0.0 | 367.0 | 961.0 | 30.Juli2037 | 195.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 675.603,70 | 0.0 | 11916.0 | 536.0 | 18.Mai2032 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 672.888,80 | 0.0 | 2221.0 | 167.0 | 26.Jan.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.845,41 | 0.0 | 10212.0 | 335.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.565,25 | 0.0 | 10188.0 | 206.0 | 24.Juli2029 | 530.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 670.363,35 | 0.0 | 13218.0 | 419.0 | 04.Jan.2031 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 669.046,98 | 0.0 | 10211.0 | 346.0 | 15.Feb.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 668.409,01 | 0.0 | 10054.0 | 312.0 | 22.Okt.2030 | 460.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 667.713,92 | 0.0 | 10117.0 | 543.0 | 18.Okt.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 666.084,81 | 0.0 | 10039.0 | 190.0 | 09.Mai2029 | 462.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 666.455,95 | 0.0 | 10161.0 | 255.0 | 13.Feb.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.008,60 | 0.0 | 9370.0 | 372.0 | 13.Mai2031 | 296.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 663.821,34 | 0.0 | 10092.0 | 165.0 | 24.Jan.2029 | 498.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 664.055,26 | 0.0 | 10169.0 | 670.0 | 18.Sept.2034 | 513.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 663.311,70 | 0.0 | 3561.0 | 3110.0 | 22.Juni2071 | 65.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 662.248,71 | 0.0 | 10482.0 | 612.0 | 22.Apr.2035 | 577.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 662.745,24 | 0.0 | 1102.0 | 282.0 | 28.März2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 662.817,14 | 0.0 | 7328.0 | 563.0 | 01.Sept.2032 | 355.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 660.503,25 | 0.0 | 9101.0 | 693.0 | 20.Mai2045 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 661.022,28 | 0.0 | 9218.0 | 1451.0 | 19.Mai2063 | 534.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 661.083,52 | 0.0 | 10080.0 | 566.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.444,21 | 0.0 | 9930.0 | 657.0 | 22.Okt.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 657.794,82 | 0.0 | 9714.0 | 396.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 657.795,20 | 0.0 | 6776.0 | 1463.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.594,61 | 0.0 | 9884.0 | 653.0 | 23.Okt.2035 | 502.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 658.820,45 | 0.0 | 7268.0 | 1831.0 | 24.Jan.2052 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 657.946,95 | 0.0 | 6885.0 | 763.0 | 10.März2036 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 657.435,75 | 0.0 | 12709.0 | 306.0 | 27.Sept.2029 | 663.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 657.365,20 | 0.0 | 6834.0 | 2675.0 | 20.Sept.2117 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 656.288,80 | 0.0 | 13078.0 | 174.0 | 21.Jan.2028 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 656.866,63 | 0.0 | 11649.0 | 629.0 | 07.Juni2033 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 657.512,21 | 0.0 | 12840.0 | 623.0 | 10.Okt.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.069,69 | 0.0 | 9906.0 | 405.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.100,90 | 0.0 | 9873.0 | 504.0 | 27.Apr.2033 | 457.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 655.002,09 | 0.0 | 10048.0 | 974.0 | 15.Mai2037 | 170.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 655.152,01 | 0.0 | 10334.0 | 280.0 | 01.Juni2054 | 600.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 654.563,21 | 0.0 | 10228.0 | 486.0 | 24.März2031 | 0.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 654.823,83 | 0.0 | 1561.0 | 248.0 | 15.Nov.2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 652.338,61 | 0.0 | 9958.0 | 656.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 652.525,31 | 0.0 | 9869.0 | 142.0 | 27.Okt.2028 | 352.0 |
| GOOGL | ALPHABET INC | Technologie | 653.159,66 | 0.0 | 9958.0 | 764.0 | 15.Feb.2036 | 480.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 651.041,16 | 0.0 | 1076.0 | 113.0 | 16.Juni2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 651.733,97 | 0.0 | 4582.0 | 1161.0 | 07.Mai2041 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 649.483,98 | 0.0 | 9233.0 | 514.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 650.077,30 | 0.0 | 10001.0 | 281.0 | 23.Apr.2030 | 448.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 650.333,18 | 0.0 | 12931.0 | 122.0 | 22.Juli2027 | 75.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 650.610,06 | 0.0 | 10009.0 | 439.0 | 23.Apr.2032 | 470.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 649.517,58 | 0.0 | 6983.0 | 1576.0 | 15.Apr.2043 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 650.117,78 | 0.0 | 343.0 | 2106.0 | 17.Juni2067 | 360.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 648.441,14 | 0.0 | 9926.0 | 390.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 648.537,72 | 0.0 | 9886.0 | 164.0 | 24.Jan.2029 | 377.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 649.134,94 | 0.0 | 11551.0 | 561.0 | 23.Juli2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 649.160,36 | 0.0 | 9932.0 | 396.0 | 28.Aug.2030 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 648.874,89 | 0.0 | 7957.0 | 1728.0 | 16.Juni2048 | 155.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 649.098,18 | 0.0 | 10224.0 | 386.0 | 20.Juli2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.068,06 | 0.0 | 9720.0 | 1043.0 | 19.Nov.2045 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.357,13 | 0.0 | 10231.0 | 335.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.446,40 | 0.0 | 9834.0 | 732.0 | 21.Jan.2037 | 507.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 647.244,20 | 0.0 | 11.0 | 1318.0 | 15.Juli2050 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 645.816,27 | 0.0 | 10758.0 | 526.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 645.961,25 | 0.0 | 10421.0 | 140.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 646.088,38 | 0.0 | 10210.0 | 667.0 | 28.Jan.2036 | 554.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 646.145,82 | 0.0 | 7062.0 | 327.0 | 10.Dez.2029 | 451.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 646.150,73 | 0.0 | 10214.0 | 335.0 | 24.Jan.2031 | 516.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 645.767,11 | 0.0 | 508.0 | 730.0 | 19.Sept.2035 | 530.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 645.605,63 | 0.0 | 11585.0 | 327.0 | 02.Okt.2029 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 645.924,28 | 0.0 | 10733.0 | 467.0 | 01.Okt.2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 643.946,63 | 0.0 | 10659.0 | 992.0 | 09.März2044 | 633.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 644.033,97 | 0.0 | 11621.0 | 307.0 | 15.Juli2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 644.305,00 | 0.0 | 10488.0 | 563.0 | 25.Mai2034 | 617.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 644.949,45 | 0.0 | 64.0 | 349.0 | 20.Dez.2029 | 220.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 642.525,53 | 0.0 | 11619.0 | 268.0 | 12.Feb.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 643.444,23 | 0.0 | 9093.0 | 1327.0 | 15.Aug.2054 | 540.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 643.501,31 | 0.0 | 11569.0 | 422.0 | 01.Dez.2030 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 641.655,85 | 0.0 | 9821.0 | 584.0 | 15.März2033 | 430.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 641.999,50 | 0.0 | 11608.0 | 359.0 | 30.Jan.2030 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.344,54 | 0.0 | 12121.0 | 504.0 | 11.Juli2032 | 588.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 641.142,48 | 0.0 | 465.0 | 303.0 | 23.Juli2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 641.972,28 | 0.0 | 11637.0 | 457.0 | 12.März2031 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 639.693,85 | 0.0 | 10398.0 | 347.0 | 13.Mai2030 | 600.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 639.862,42 | 0.0 | 12782.0 | 565.0 | 03.März2032 | 89.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 640.522,31 | 0.0 | 10555.0 | 705.0 | 09.Feb.2036 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 640.832,04 | 0.0 | 12799.0 | 145.0 | 04.Okt.2027 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 640.423,95 | 0.0 | 10673.0 | 390.0 | 17.Apr.2030 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 639.041,54 | 0.0 | 9066.0 | 882.0 | 22.Aug.2037 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 639.566,23 | 0.0 | 10104.0 | 373.0 | 16.Juli2030 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 639.389,93 | 0.0 | 2546.0 | 412.0 | 15.Okt.2030 | 346.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 639.472,61 | 0.0 | 9041.0 | 356.0 | 01.Nov.2036 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 636.960,93 | 0.0 | 7913.0 | 1337.0 | 07.März2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 637.299,61 | 0.0 | 11503.0 | 894.0 | 17.Feb.2039 | 414.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 637.313,59 | 0.0 | 9511.0 | 1186.0 | 04.Mai2053 | 634.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 637.687,34 | 0.0 | 11488.0 | 336.0 | 17.Nov.2029 | 213.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 638.257,03 | 0.0 | 6134.0 | 2098.0 | 12.Apr.2052 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 637.204,20 | 0.0 | 9432.0 | 1010.0 | 31.März2037 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 637.403,11 | 0.0 | 5491.0 | 724.0 | 24.Mai2034 | 175.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 638.170,68 | 0.0 | 8487.0 | 730.0 | 01.März2052 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 635.990,82 | 0.0 | 9778.0 | 359.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 636.055,42 | 0.0 | 9962.0 | 546.0 | 15.Nov.2032 | 460.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 635.758,69 | 0.0 | 1830.0 | 745.0 | 28.Apr.2036 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 636.301,14 | 0.0 | 10604.0 | 390.0 | 09.Apr.2030 | 20.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 634.167,03 | 0.0 | 10084.0 | 1084.0 | 13.März2047 | 590.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 634.992,14 | 0.0 | 2070.0 | 396.0 | 24.Okt.2030 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 633.289,96 | 0.0 | 10064.0 | 1268.0 | 15.März2056 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 633.858,86 | 0.0 | 11201.0 | 1247.0 | 01.Mai2054 | 686.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 633.970,92 | 0.0 | 11396.0 | 205.0 | 01.Juni2028 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 633.731,93 | 0.0 | 9644.0 | 357.0 | 18.Mai2026 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 631.673,97 | 0.0 | 12253.0 | 223.0 | 18.Sept.2028 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 632.745,87 | 0.0 | 10308.0 | 644.0 | 30.Apr.2034 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 630.392,30 | 0.0 | 10266.0 | 272.0 | 24.Apr.2029 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 630.453,14 | 0.0 | 11261.0 | 1570.0 | 28.Okt.2050 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.234,07 | 0.0 | 10341.0 | 660.0 | 05.Juni2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 629.036,74 | 0.0 | 10457.0 | 459.0 | 17.Jan.2031 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 629.655,14 | 0.0 | 12139.0 | 854.0 | 08.Juni2037 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 629.434,15 | 0.0 | 3106.0 | 819.0 | 12.Aug.2039 | 760.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 629.302,12 | 0.0 | 10363.0 | 662.0 | 09.Mai2033 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.369,68 | 0.0 | 9974.0 | 1508.0 | 13.März2076 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 627.448,98 | 0.0 | 10257.0 | 194.0 | 12.Juni2029 | 558.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 627.231,71 | 0.0 | 12065.0 | 187.0 | 25.Apr.2028 | 413.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 628.585,00 | 0.0 | 9796.0 | 965.0 | 09.März2037 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 625.877,22 | 0.0 | 10333.0 | 557.0 | 15.Feb.2033 | 538.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 626.126,58 | 0.0 | 10362.0 | 712.0 | 27.Feb.2035 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 626.408,74 | 0.0 | 10197.0 | 343.0 | 01.Mai2030 | 515.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 625.932,88 | 0.0 | 6816.0 | 711.0 | 24.Mai2035 | 475.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 626.220,04 | 0.0 | 8567.0 | 684.0 | 01.Feb.2052 | 250.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 625.057,59 | 0.0 | 9945.0 | 1373.0 | 16.März2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 625.376,22 | 0.0 | 9478.0 | 322.0 | 22.Okt.2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 625.429,54 | 0.0 | 11364.0 | 996.0 | 14.Apr.2038 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.547,83 | 0.0 | 10249.0 | 506.0 | 02.Juli2032 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 625.838,06 | 0.0 | 8883.0 | 478.0 | 21.Juli2032 | 230.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 623.075,92 | 0.0 | 10825.0 | 715.0 | 15.Okt.2035 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.180,41 | 0.0 | 10113.0 | 728.0 | 07.Mai2036 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 623.360,54 | 0.0 | 7243.0 | 1038.0 | 19.Juni2041 | 268.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 622.007,38 | 0.0 | 12092.0 | 300.0 | 25.Juli2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 622.121,76 | 0.0 | 10297.0 | 338.0 | 02.März2030 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 622.432,22 | 0.0 | 10367.0 | 659.0 | 04.Apr.2033 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 622.490,70 | 0.0 | 10265.0 | 684.0 | 12.Feb.2036 | 574.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 621.355,15 | 0.0 | 11226.0 | 590.0 | 04.März2033 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 621.477,86 | 0.0 | 11070.0 | 282.0 | 05.März2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 621.657,42 | 0.0 | 7283.0 | 399.0 | 10.Sept.2031 | 361.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 620.990,27 | 0.0 | 4113.0 | 1978.0 | 15.Feb.2060 | 210.0 |
| CAS | CALIFORNIA ST | Local Authority | 620.471,27 | 0.0 | 10270.0 | 737.0 | 01.Sept.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 619.227,23 | 0.0 | 9521.0 | 409.0 | 15.Apr.2031 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 619.228,52 | 0.0 | 9861.0 | 437.0 | 15.März2031 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 619.335,55 | 0.0 | 10175.0 | 163.0 | 17.Jan.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 619.501,11 | 0.0 | 9794.0 | 744.0 | 02.Feb.2041 | 539.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 619.559,89 | 0.0 | 9986.0 | 109.0 | 15.Juni2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.548,94 | 0.0 | 8792.0 | 451.0 | 13.Jan.2031 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 617.845,92 | 0.0 | 10139.0 | 287.0 | 11.Juni2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 618.529,88 | 0.0 | 10170.0 | 714.0 | 15.Juli2035 | 520.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 617.747,60 | 0.0 | 10290.0 | 455.0 | 03.Dez.2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 617.895,45 | 0.0 | 11184.0 | 238.0 | 25.Sept.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 618.202,64 | 0.0 | 10249.0 | 223.0 | 13.Sept.2028 | 514.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 617.497,67 | 0.0 | 9652.0 | 1073.0 | 15.Jan.2044 | 561.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 616.374,02 | 0.0 | 10104.0 | 484.0 | 17.März2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 617.323,45 | 0.0 | 7.0 | 409.0 | 10.Dez.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 615.191,49 | 0.0 | 10029.0 | 141.0 | 22.Okt.2028 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 615.339,43 | 0.0 | 10186.0 | 497.0 | 01.März2032 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 615.746,26 | 0.0 | 9798.0 | 775.0 | 15.März2036 | 465.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 615.347,52 | 0.0 | 6808.0 | 742.0 | 20.Sept.2035 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 613.747,78 | 0.0 | 13263.0 | 99.0 | 03.Mai2027 | 288.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 613.780,98 | 0.0 | 7586.0 | 1117.0 | 12.Juli2041 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 613.833,39 | 0.0 | 10013.0 | 138.0 | 09.Mai2028 | 484.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 614.523,26 | 0.0 | 10186.0 | 386.0 | 16.Sept.2030 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 614.702,45 | 0.0 | 6049.0 | 1520.0 | 01.Juni2050 | 252.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 613.927,10 | 0.0 | 11692.0 | 963.0 | 18.Juni2038 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 613.478,23 | 0.0 | 6816.0 | 857.0 | 21.Okt.2037 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 614.753,59 | 0.0 | 10246.0 | 469.0 | 20.Jan.2031 | 0.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 613.650,81 | 0.0 | 9579.0 | 580.0 | 01.Sept.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 612.496,14 | 0.0 | 10136.0 | 678.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 612.597,30 | 0.0 | 8718.0 | 452.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 612.725,54 | 0.0 | 10002.0 | 95.0 | 26.Apr.2028 | 432.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.190,08 | 0.0 | 10150.0 | 220.0 | 25.Aug.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 613.173,55 | 0.0 | 61.0 | 357.0 | 20.Dez.2029 | 90.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 613.171,56 | 0.0 | 10220.0 | 454.0 | 25.Nov.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.780,67 | 0.0 | 10071.0 | 255.0 | 18.Jan.2029 | 420.0 |
| EU | EUROPEAN UNION RegS | Supranational | 611.682,33 | 0.0 | 10195.0 | 494.0 | 22.Apr.2031 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 611.717,37 | 0.0 | 10190.0 | 356.0 | 17.Apr.2031 | 519.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 611.972,02 | 0.0 | 12021.0 | 223.0 | 28.Okt.2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 611.218,62 | 0.0 | 13049.0 | 911.0 | 07.Dez.2038 | 475.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 611.565,44 | 0.0 | 9324.0 | 606.0 | 01.Dez.2046 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 609.584,74 | 0.0 | 10122.0 | 759.0 | 26.März2036 | 550.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 610.119,95 | 0.0 | 9906.0 | 426.0 | 22.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 610.347,56 | 0.0 | 9323.0 | 347.0 | 22.Jan.2031 | 270.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 609.276,72 | 0.0 | 11899.0 | 391.0 | 31.Juli2030 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 610.261,23 | 0.0 | 10171.0 | 486.0 | 25.März2031 | 5.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 608.318,89 | 0.0 | 10094.0 | 180.0 | 14.März2028 | 438.0 |
| KFW | KFW | Government Guaranteed | 608.782,17 | 0.0 | 10011.0 | 202.0 | 15.Juni2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.934,95 | 0.0 | 10073.0 | 262.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.937,80 | 0.0 | 10071.0 | 262.0 | 13.Feb.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 609.089,19 | 0.0 | 10017.0 | 1269.0 | 27.Jan.2051 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 608.713,78 | 0.0 | 11908.0 | 561.0 | 05.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 608.774,01 | 0.0 | 11845.0 | 289.0 | 28.Mai2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.804,11 | 0.0 | 11825.0 | 368.0 | 23.Apr.2030 | 300.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 606.761,92 | 0.0 | 9913.0 | 692.0 | 06.Nov.2034 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 606.852,37 | 0.0 | 9920.0 | 742.0 | 01.Dez.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.027,99 | 0.0 | 10044.0 | 263.0 | 15.Feb.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 607.521,25 | 0.0 | 11949.0 | 152.0 | 16.Nov.2027 | 400.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 607.590,00 | 0.0 | 10095.0 | 428.0 | 31.März2031 | 540.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 607.283,41 | 0.0 | 2308.0 | 859.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 607.664,68 | 0.0 | 11040.0 | 281.0 | 28.Feb.2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 607.829,51 | 0.0 | 8683.0 | 934.0 | 12.Okt.2035 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 605.182,73 | 0.0 | 6123.0 | 2052.0 | 20.Jan.2050 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.251,03 | 0.0 | 10049.0 | 88.0 | 19.März2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.109,80 | 0.0 | 9996.0 | 120.0 | 22.Juli2027 | 430.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 605.812,65 | 0.0 | 9960.0 | 16.0 | 25.Juli2026 | 257.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 603.925,86 | 0.0 | 11770.0 | 377.0 | 23.Mai2030 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 604.172,22 | 0.0 | 11918.0 | 336.0 | 25.Nov.2029 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 604.373,33 | 0.0 | 9969.0 | 696.0 | 12.Aug.2036 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 604.415,47 | 0.0 | 10001.0 | 173.0 | 14.Feb.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.542,79 | 0.0 | 10004.0 | 125.0 | 23.Aug.2028 | 448.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 604.802,20 | 0.0 | 10037.0 | 41.0 | 19.Sept.2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 604.940,25 | 0.0 | 10394.0 | 662.0 | 09.Feb.2035 | 635.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 604.135,94 | 0.0 | 993.0 | 432.0 | 09.Sept.2030 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 602.356,37 | 0.0 | 10012.0 | 138.0 | 29.Sept.2027 | 445.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 602.993,56 | 0.0 | 11972.0 | 472.0 | 15.März2032 | 875.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 602.999,29 | 0.0 | 11827.0 | 137.0 | 19.Sept.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 602.999,46 | 0.0 | 9971.0 | 339.0 | 15.Feb.2030 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 603.116,83 | 0.0 | 9772.0 | 1358.0 | 01.Mai2060 | 593.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 603.663,38 | 0.0 | 10061.0 | 441.0 | 23.Apr.2031 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 603.672,00 | 0.0 | 10061.0 | 503.0 | 25.Mai2031 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 601.074,11 | 0.0 | 9922.0 | 259.0 | 16.Jan.2029 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 601.397,47 | 0.0 | 11724.0 | 463.0 | 28.Mai2031 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.467,40 | 0.0 | 9917.0 | 251.0 | 09.Jan.2030 | 424.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 601.802,82 | 0.0 | 11919.0 | 337.0 | 11.Jan.2030 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 601.901,45 | 0.0 | 9922.0 | 578.0 | 12.Jan.2033 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 601.173,96 | 0.0 | 7418.0 | 111.0 | 15.Juni2027 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 601.174,68 | 0.0 | 11717.0 | 378.0 | 25.Mai2030 | 288.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 599.589,03 | 0.0 | 9929.0 | 76.0 | 01.Feb.2027 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 599.581,94 | 0.0 | 9986.0 | 322.0 | 15.Okt.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 599.705,40 | 0.0 | 10206.0 | 316.0 | 19.Nov.2030 | 529.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 599.914,01 | 0.0 | 10232.0 | 532.0 | 20.Okt.2035 | 558.0 |
| EU | EUROPEAN UNION RegS | Supranational | 600.559,30 | 0.0 | 6647.0 | 1816.0 | 04.Jan.2047 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 600.367,46 | 0.0 | 8576.0 | 977.0 | 15.Apr.2036 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 600.029,74 | 0.0 | 10910.0 | 270.0 | 15.Jan.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 598.190,35 | 0.0 | 7452.0 | 1356.0 | 15.Juni2040 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 598.219,22 | 0.0 | 9835.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 598.298,99 | 0.0 | 11843.0 | 253.0 | 15.Dez.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 598.913,93 | 0.0 | 9883.0 | 463.0 | 27.Juli2031 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.264,04 | 0.0 | 9947.0 | 270.0 | 14.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 599.431,40 | 0.0 | 7423.0 | 257.0 | 12.Jan.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 599.524,70 | 0.0 | 9941.0 | 396.0 | 04.Sept.2030 | 390.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 598.642,63 | 0.0 | 11794.0 | 239.0 | 25.Okt.2028 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 597.282,91 | 0.0 | 10857.0 | 277.0 | 12.Feb.2029 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 597.656,66 | 0.0 | 9901.0 | 735.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 597.834,05 | 0.0 | 9079.0 | 457.0 | 22.Apr.2032 | 258.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 597.985,03 | 0.0 | 9935.0 | 728.0 | 17.Nov.2033 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 597.502,16 | 0.0 | 11853.0 | 169.0 | 18.Jan.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 597.879,59 | 0.0 | 11598.0 | 614.0 | 25.Mai2033 | 338.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 596.993,23 | 0.0 | 10383.0 | 299.0 | 01.Aug.2053 | 600.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 595.498,12 | 0.0 | 11733.0 | 136.0 | 13.Sept.2027 | 250.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 595.784,55 | 0.0 | 11596.0 | 539.0 | 30.Apr.2032 | 290.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 596.580,59 | 0.0 | 11743.0 | 135.0 | 10.Sept.2027 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 594.944,54 | 0.0 | 7358.0 | 205.0 | 15.Juni2028 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.068,30 | 0.0 | 10187.0 | 252.0 | 23.Jan.2030 | 520.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 592.894,47 | 0.0 | 6814.0 | 282.0 | 20.Apr.2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 593.223,67 | 0.0 | 11595.0 | 379.0 | 21.Mai2030 | 250.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 593.703,09 | 0.0 | 9884.0 | 39.0 | 14.Sept.2026 | 105.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 592.357,54 | 0.0 | 11834.0 | 373.0 | 09.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 592.484,88 | 0.0 | 10194.0 | 337.0 | 04.Feb.2031 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 591.313,02 | 0.0 | 1.0 | 773.0 | 15.Juli2037 | 638.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 591.522,11 | 0.0 | 10711.0 | 392.0 | 23.Apr.2030 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 591.679,85 | 0.0 | 11504.0 | 697.0 | 28.Mai2034 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 591.750,66 | 0.0 | 11577.0 | 386.0 | 20.Juni2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 592.576,01 | 0.0 | 11692.0 | 664.0 | 25.Nov.2033 | 338.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 592.580,01 | 0.0 | 7273.0 | 1108.0 | 01.Nov.2046 | 284.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 592.404,61 | 0.0 | 8642.0 | 677.0 | 01.Okt.2050 | 250.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 592.619,30 | 0.0 | 9168.0 | 557.0 | 01.März2045 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 590.793,67 | 0.0 | 11650.0 | 497.0 | 19.Nov.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 590.853,15 | 0.0 | 11511.0 | 346.0 | 15.Juni2030 | 875.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 590.324,65 | 0.0 | 11599.0 | 404.0 | 27.Aug.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 591.015,98 | 0.0 | 11644.0 | 228.0 | 08.Sept.2028 | 244.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 590.184,15 | 0.0 | 7759.0 | 777.0 | 01.Nov.2050 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 588.688,31 | 0.0 | 11478.0 | 629.0 | 01.Juli2033 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 588.863,08 | 0.0 | 9523.0 | 1195.0 | 07.Mai2054 | 640.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 588.503,00 | 0.0 | 11614.0 | 417.0 | 09.Okt.2030 | 250.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 588.949,25 | 0.0 | 11512.0 | 1174.0 | 26.Sept.2042 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 589.064,37 | 0.0 | 11619.0 | 326.0 | 02.Okt.2029 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 587.355,24 | 0.0 | 9732.0 | 700.0 | 28.Aug.2034 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 587.730,69 | 0.0 | 10532.0 | 790.0 | 13.Jan.2037 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 587.938,35 | 0.0 | 9598.0 | 1402.0 | 29.Juli2044 | 235.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 587.973,96 | 0.0 | 11529.0 | 482.0 | 13.Sept.2031 | 325.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 588.347,38 | 0.0 | 11555.0 | 800.0 | 30.Sept.2035 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 588.270,03 | 0.0 | 6851.0 | 880.0 | 13.Aug.2038 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 588.292,85 | 0.0 | 11523.0 | 562.0 | 08.Juli2032 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 585.733,21 | 0.0 | 11700.0 | 188.0 | 04.Apr.2028 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 585.850,52 | 0.0 | 8844.0 | 982.0 | 21.Nov.2039 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 586.294,85 | 0.0 | 11653.0 | 264.0 | 16.Jan.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 586.296,55 | 0.0 | 9346.0 | 878.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 586.921,81 | 0.0 | 9644.0 | 1082.0 | 21.Jan.2047 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 587.043,82 | 0.0 | 9471.0 | 804.0 | 11.Sept.2054 | 513.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 586.019,50 | 0.0 | 11703.0 | 190.0 | 31.März2028 | 260.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 586.252,55 | 0.0 | 11708.0 | 624.0 | 05.Apr.2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.273,71 | 0.0 | 11448.0 | 548.0 | 11.Mai2032 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 586.363,14 | 0.0 | 11649.0 | 689.0 | 01.Feb.2034 | 306.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 586.711,73 | 0.0 | 11703.0 | 279.0 | 15.März2029 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 586.830,57 | 0.0 | 11593.0 | 108.0 | 31.Mai2027 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Mortgage Collateralized | 586.888,62 | 0.0 | 11731.0 | 546.0 | 15.Apr.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 584.775,68 | 0.0 | 8976.0 | 450.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 584.810,81 | 0.0 | 10379.0 | 671.0 | 13.Mai2036 | 579.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 585.426,55 | 0.0 | 11703.0 | 464.0 | 15.Apr.2031 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 582.976,66 | 0.0 | 10599.0 | 382.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 583.049,31 | 0.0 | 10600.0 | 385.0 | 18.März2030 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 583.536,22 | 0.0 | 11504.0 | 416.0 | 30.Okt.2031 | 298.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.809,31 | 0.0 | 11615.0 | 696.0 | 14.Feb.2034 | 290.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 583.236,18 | 0.0 | 11335.0 | 209.0 | 12.Juni2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 583.280,07 | 0.0 | 11635.0 | 184.0 | 08.März2028 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 583.877,70 | 0.0 | 11666.0 | 852.0 | 10.Apr.2036 | 325.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 584.014,43 | 0.0 | 11676.0 | 465.0 | 16.Apr.2031 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 584.251,51 | 0.0 | 11609.0 | 839.0 | 04.Feb.2036 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 584.326,73 | 0.0 | 11681.0 | 486.0 | 15.Juli2031 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 584.330,44 | 0.0 | 11579.0 | 841.0 | 25.Mai2036 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 581.714,26 | 0.0 | 11609.0 | 702.0 | 27.März2034 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 582.727,67 | 0.0 | 10318.0 | 267.0 | 22.Apr.2030 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 582.960,16 | 0.0 | 11569.0 | 765.0 | 16.Jan.2035 | 295.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 582.964,31 | 0.0 | 11576.0 | 836.0 | 28.Jan.2036 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 582.911,90 | 0.0 | 2687.0 | 1006.0 | 15.Sept.2039 | 447.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 582.777,58 | 0.0 | 11493.0 | 502.0 | 01.Okt.2031 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 580.343,19 | 0.0 | 11513.0 | 864.0 | 21.Juli2036 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 581.213,91 | 0.0 | 8882.0 | 476.0 | 21.Juli2032 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 581.379,28 | 0.0 | 11497.0 | 597.0 | 25.Nov.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 581.550,37 | 0.0 | 11609.0 | 373.0 | 25.März2030 | 250.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 580.617,55 | 0.0 | 9615.0 | 350.0 | 01.Juli2037 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 579.049,69 | 0.0 | 10021.0 | 264.0 | 15.März2029 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 579.082,30 | 0.0 | 8871.0 | 390.0 | 14.Mai2030 | 88.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 579.210,43 | 0.0 | 28.0 | 487.0 | 22.Okt.2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 579.854,19 | 0.0 | 63.0 | 143.0 | 01.Okt.2027 | 100.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 579.872,20 | 0.0 | 11597.0 | 56.0 | 13.Nov.2026 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 579.698,23 | 0.0 | 6028.0 | 462.0 | 10.März2031 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 579.751,52 | 0.0 | 11595.0 | 57.0 | 16.Nov.2026 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 577.457,67 | 0.0 | 11520.0 | 546.0 | 18.März2032 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 577.523,21 | 0.0 | 11181.0 | 1279.0 | 08.Juli2045 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 578.358,43 | 0.0 | 11495.0 | 116.0 | 28.Juni2027 | 75.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 578.086,92 | 0.0 | 9876.0 | 335.0 | 01.Nov.2037 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 576.375,73 | 0.0 | 7119.0 | 163.0 | 13.Jan.2028 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 576.381,72 | 0.0 | 10342.0 | 605.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 576.394,93 | 0.0 | 10023.0 | 573.0 | 20.Apr.2034 | 509.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 576.774,50 | 0.0 | 9551.0 | 1312.0 | 12.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 576.852,89 | 0.0 | 8828.0 | 441.0 | 27.Jan.2032 | 199.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 576.450,47 | 0.0 | 7148.0 | 24.0 | 21.Juli2026 | 325.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 576.973,25 | 0.0 | 12809.0 | 161.0 | 29.Nov.2027 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 577.263,65 | 0.0 | 11347.0 | 735.0 | 05.Sept.2034 | 270.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 577.296,38 | 0.0 | 6104.0 | 433.0 | 20.Nov.2030 | 125.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 577.103,45 | 0.0 | 9894.0 | 536.0 | 01.Okt.2048 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.991,24 | 0.0 | 9958.0 | 266.0 | 13.März2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 575.002,54 | 0.0 | 7551.0 | 1910.0 | 22.Juni2057 | 225.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 575.684,03 | 0.0 | 11454.0 | 147.0 | 18.Okt.2027 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 573.395,83 | 0.0 | 11404.0 | 206.0 | 07.Juni2028 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 574.392,52 | 0.0 | 7069.0 | 1109.0 | 20.Nov.2040 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 572.232,02 | 0.0 | 3057.0 | 3303.0 | 25.Mai2072 | 50.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 570.827,80 | 0.0 | 9340.0 | 1264.0 | 18.Juni2050 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 571.147,84 | 0.0 | 11423.0 | 114.0 | 17.Juni2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 571.456,60 | 0.0 | 12457.0 | 915.0 | 15.Okt.2037 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 570.856,29 | 0.0 | 9462.0 | 891.0 | 17.Okt.2035 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 569.717,15 | 0.0 | 10337.0 | 419.0 | 28.Juli2030 | 25.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 570.224,24 | 0.0 | 11205.0 | 386.0 | 25.Mai2030 | 188.0 |
| V | VISA INC | Technologie | 570.256,29 | 0.0 | 8621.0 | 1212.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.417,93 | 0.0 | 10024.0 | 227.0 | 21.Sept.2028 | 433.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 570.441,26 | 0.0 | 10345.0 | 702.0 | 03.Apr.2035 | 534.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 567.911,25 | 0.0 | 9451.0 | 325.0 | 30.Sept.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 568.528,94 | 0.0 | 11352.0 | 286.0 | 23.März2030 | 196.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 567.035,24 | 0.0 | 11276.0 | 232.0 | 05.Sept.2028 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 566.988,22 | 0.0 | 11893.0 | 694.0 | 12.März2034 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 566.994,84 | 0.0 | 991.0 | 998.0 | 31.Mai2039 | 363.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 566.385,50 | 0.0 | 11290.0 | 271.0 | 02.Feb.2029 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 565.170,23 | 0.0 | 10055.0 | 98.0 | 10.Mai2028 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 565.739,42 | 0.0 | 11007.0 | 606.0 | 01.Mai2034 | 653.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 565.909,37 | 0.0 | 9369.0 | 349.0 | 22.Jan.2030 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 566.346,12 | 0.0 | 9849.0 | 401.0 | 21.Okt.2031 | 437.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 565.704,79 | 0.0 | 10284.0 | 471.0 | 31.Jan.2031 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 565.815,89 | 0.0 | 11316.0 | 140.0 | 22.Sept.2027 | 0.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 564.354,46 | 0.0 | 10497.0 | 102.0 | 20.Okt.2053 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 563.802,28 | 0.0 | 9343.0 | 353.0 | 07.Feb.2030 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 563.998,11 | 0.0 | 10204.0 | 638.0 | 15.März2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 564.653,88 | 0.0 | 8752.0 | 965.0 | 17.März2036 | 20.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 564.792,94 | 0.0 | 10241.0 | 493.0 | 05.Mai2031 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 563.917,06 | 0.0 | 2768.0 | 26.0 | 25.Juli2026 | 250.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 564.419,61 | 0.0 | 11272.0 | 282.0 | 14.März2029 | 138.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 562.499,37 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 562.603,40 | 0.0 | 10159.0 | 170.0 | 02.März2028 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 563.053,00 | 0.0 | 347.0 | 856.0 | 17.Juni2036 | 340.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 562.131,08 | 0.0 | 9255.0 | 600.0 | 20.Aug.2050 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 560.840,50 | 0.0 | 13555.0 | 374.0 | 15.Juli2030 | 450.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 561.218,79 | 0.0 | 11168.0 | 780.0 | 13.Feb.2035 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 561.231,02 | 0.0 | 10087.0 | 849.0 | 31.Juli2035 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 561.824,18 | 0.0 | 6990.0 | 128.0 | 20.Aug.2027 | 275.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 559.965,11 | 0.0 | 12824.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 559.625,20 | 0.0 | 10153.0 | 274.0 | 03.Apr.2029 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 559.859,79 | 0.0 | 11159.0 | 266.0 | 15.Jan.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.296,33 | 0.0 | 10026.0 | 285.0 | 14.Juni2030 | 457.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 560.675,10 | 0.0 | 8450.0 | 792.0 | 01.Apr.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 559.042,26 | 0.0 | 8575.0 | 1099.0 | 13.Nov.2037 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 559.125,54 | 0.0 | 9905.0 | 1346.0 | 30.Apr.2054 | 550.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 559.300,56 | 0.0 | 9987.0 | 189.0 | 26.Apr.2028 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 558.431,29 | 0.0 | 11162.0 | 288.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 558.932,70 | 0.0 | 11156.0 | 272.0 | 01.Feb.2029 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 556.730,59 | 0.0 | 12001.0 | 375.0 | 07.Juni2030 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.812,20 | 0.0 | 9960.0 | 237.0 | 20.Nov.2028 | 390.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 557.319,61 | 0.0 | 11146.0 | 197.0 | 15.Apr.2028 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 557.520,22 | 0.0 | 9845.0 | 783.0 | 14.Jan.2036 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 557.666,87 | 0.0 | 9938.0 | 186.0 | 23.Apr.2029 | 408.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 556.696,21 | 0.0 | 324.0 | 254.0 | 17.Dez.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 557.305,68 | 0.0 | 10976.0 | 576.0 | 13.Juli2032 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 556.469,90 | 0.0 | 10035.0 | 217.0 | 16.Aug.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.543,01 | 0.0 | 10056.0 | 1471.0 | 13.März2066 | 595.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 555.361,96 | 0.0 | 10157.0 | 346.0 | 01.Apr.2053 | 550.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 555.467,37 | 0.0 | 9019.0 | 657.0 | 01.März2048 | 300.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 555.834,47 | 0.0 | 10237.0 | 394.0 | 01.Dez.2052 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 553.946,82 | 0.0 | 10012.0 | 1154.0 | 13.März2046 | 565.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 554.015,33 | 0.0 | 13434.0 | 119.0 | 22.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 554.456,32 | 0.0 | 9162.0 | 659.0 | 31.Jan.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 554.617,11 | 0.0 | 12227.0 | 263.0 | 14.Feb.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 554.617,89 | 0.0 | 10056.0 | 702.0 | 02.Apr.2035 | 525.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 553.208,14 | 0.0 | 11042.0 | 222.0 | 21.Juli2028 | 25.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 553.237,78 | 0.0 | 10014.0 | 662.0 | 13.März2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 553.484,72 | 0.0 | 9895.0 | 905.0 | 11.Jan.2040 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 553.841,09 | 0.0 | 11043.0 | 249.0 | 03.Nov.2028 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.738,06 | 0.0 | 11075.0 | 222.0 | 19.Juli2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 551.169,66 | 0.0 | 9871.0 | 149.0 | 16.Nov.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 551.176,56 | 0.0 | 9115.0 | 512.0 | 25.Jan.2033 | 296.0 |
| AVGO | BROADCOM INC | Technologie | 551.186,31 | 0.0 | 9142.0 | 445.0 | 15.Feb.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 551.530,77 | 0.0 | 10707.0 | 1176.0 | 13.Mai2055 | 738.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.688,02 | 0.0 | 11034.0 | 241.0 | 28.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 552.108,84 | 0.0 | 9187.0 | 542.0 | 29.März2032 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 552.505,86 | 0.0 | 10001.0 | 770.0 | 18.März2036 | 490.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 551.754,11 | 0.0 | 11034.0 | 222.0 | 20.Juli2028 | 1.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.877,91 | 0.0 | 9857.0 | 153.0 | 01.Dez.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 550.409,90 | 0.0 | 11886.0 | 468.0 | 24.Sept.2031 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 551.054,68 | 0.0 | 13485.0 | 233.0 | 23.Okt.2028 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 551.103,22 | 0.0 | 9074.0 | 458.0 | 23.Apr.2031 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 550.092,51 | 0.0 | 12.0 | 1045.0 | 01.Jan.2043 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 550.220,17 | 0.0 | 7269.0 | 252.0 | 15.Dez.2028 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 550.380,66 | 0.0 | 6774.0 | 1526.0 | 18.Dez.2053 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 548.442,10 | 0.0 | 12021.0 | 422.0 | 29.Nov.2030 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 548.473,05 | 0.0 | 10874.0 | 1318.0 | 18.Jan.2044 | 320.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 548.497,96 | 0.0 | 13608.0 | 492.0 | 05.März2032 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 548.589,92 | 0.0 | 12109.0 | 601.0 | 14.Feb.2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 548.776,54 | 0.0 | 1089.0 | 56.0 | 12.Nov.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.781,89 | 0.0 | 9083.0 | 513.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.785,19 | 0.0 | 9957.0 | 355.0 | 04.Apr.2031 | 448.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 549.209,41 | 0.0 | 10984.0 | 240.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 549.338,42 | 0.0 | 9874.0 | 415.0 | 16.Jan.2032 | 449.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 547.214,71 | 0.0 | 7122.0 | 632.0 | 08.Mai2034 | 535.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 547.400,09 | 0.0 | 10204.0 | 315.0 | 19.Nov.2030 | 528.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 547.635,77 | 0.0 | 9842.0 | 158.0 | 20.Dez.2028 | 342.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 548.333,03 | 0.0 | 9075.0 | 389.0 | 01.Juni2030 | 165.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.452,93 | 0.0 | 10949.0 | 261.0 | 13.Dez.2028 | 0.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 547.553,14 | 0.0 | 10025.0 | 473.0 | 01.März2053 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 545.955,09 | 0.0 | 9609.0 | 1361.0 | 15.März2054 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 546.054,86 | 0.0 | 10796.0 | 505.0 | 12.Aug.2033 | 654.0 |
| MS | MORGAN STANLEY | Bankwesen | 546.402,10 | 0.0 | 12067.0 | 178.0 | 02.März2029 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 546.721,59 | 0.0 | 9051.0 | 394.0 | 08.Juli2030 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 545.874,79 | 0.0 | 10770.0 | 580.0 | 14.Juli2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 546.743,97 | 0.0 | 11820.0 | 286.0 | 15.Mai2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 544.354,47 | 0.0 | 10227.0 | 609.0 | 18.Jan.2035 | 547.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 544.371,41 | 0.0 | 12045.0 | 439.0 | 22.März2031 | 538.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 545.276,28 | 0.0 | 9911.0 | 235.0 | 18.Okt.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 544.357,63 | 0.0 | 7.0 | 1835.0 | 10.März2056 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 545.300,22 | 0.0 | 10901.0 | 1010.0 | 15.Apr.2038 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 545.408,95 | 0.0 | 11657.0 | 917.0 | 07.Mai2038 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 543.123,24 | 0.0 | 8149.0 | 1307.0 | 26.Okt.2049 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 543.235,53 | 0.0 | 8945.0 | 462.0 | 24.Mai2031 | 266.0 |
| NFLX | NETFLIX INC | Kommunikation | 543.834,43 | 0.0 | 10600.0 | 272.0 | 15.Mai2029 | 638.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 544.002,87 | 0.0 | 10857.0 | 464.0 | 08.März2031 | 163.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 542.952,61 | 0.0 | 9869.0 | 47.0 | 13.Okt.2026 | 119.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 541.558,26 | 0.0 | 7591.0 | 997.0 | 30.Apr.2041 | 307.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 542.215,58 | 0.0 | 10214.0 | 336.0 | 30.Jan.2031 | 509.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 542.814,79 | 0.0 | 9861.0 | 143.0 | 11.Okt.2027 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 542.523,91 | 0.0 | 310.0 | 1417.0 | 17.Juni2045 | 298.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 542.784,72 | 0.0 | 10771.0 | 391.0 | 06.Mai2030 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 542.558,78 | 0.0 | 10916.0 | 292.0 | 09.Apr.2029 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 540.142,69 | 0.0 | 13232.0 | 118.0 | 15.Juli2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.734,12 | 0.0 | 10676.0 | 958.0 | 01.Feb.2041 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 540.954,88 | 0.0 | 13423.0 | 265.0 | 14.Feb.2029 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 541.406,38 | 0.0 | 10764.0 | 761.0 | 15.Sept.2036 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.435,19 | 0.0 | 10435.0 | 610.0 | 25.Apr.2035 | 585.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 540.235,39 | 0.0 | 5717.0 | 1525.0 | 05.März2050 | 320.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 541.132,42 | 0.0 | 10556.0 | 856.0 | 01.Nov.2040 | 565.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 538.870,29 | 0.0 | 8978.0 | 467.0 | 15.Apr.2031 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 539.379,91 | 0.0 | 11742.0 | 989.0 | 13.Sept.2038 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 539.787,23 | 0.0 | 11879.0 | 672.0 | 11.Jan.2034 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 538.769,14 | 0.0 | 11.0 | 102.0 | 06.Mai2027 | 0.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 539.956,43 | 0.0 | 9028.0 | 646.0 | 01.Mai2051 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 537.382,01 | 0.0 | 10747.0 | 390.0 | 16.Apr.2030 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 537.807,90 | 0.0 | 10128.0 | 241.0 | 23.Jan.2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 538.542,13 | 0.0 | 9718.0 | 1272.0 | 04.März2056 | 561.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 538.556,75 | 0.0 | 11687.0 | 1198.0 | 04.Apr.2042 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 538.594,00 | 0.0 | 8576.0 | 1232.0 | 26.Sept.2055 | 595.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 537.649,19 | 0.0 | 6.0 | 1265.0 | 10.Dez.2042 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 537.659,20 | 0.0 | 6794.0 | 1765.0 | 01.Dez.2056 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 538.418,89 | 0.0 | 10595.0 | 567.0 | 25.Mai2032 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.998,14 | 0.0 | 8933.0 | 497.0 | 21.Okt.2032 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 536.050,33 | 0.0 | 9668.0 | 1439.0 | 02.März2063 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 536.878,49 | 0.0 | 5829.0 | 1452.0 | 01.Nov.2051 | 289.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 537.142,90 | 0.0 | 9927.0 | 320.0 | 02.Okt.2029 | 375.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 536.808,09 | 0.0 | 7630.0 | 1074.0 | 01.Sept.2043 | 279.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 535.186,78 | 0.0 | 8906.0 | 372.0 | 19.März2030 | 155.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.481,41 | 0.0 | 9730.0 | 250.0 | 15.Apr.2029 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 535.864,51 | 0.0 | 12358.0 | 751.0 | 14.Juni2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 535.028,39 | 0.0 | 10698.0 | 482.0 | 13.Apr.2031 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 534.108,20 | 0.0 | 13238.0 | 559.0 | 13.Nov.2032 | 463.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 533.432,75 | 0.0 | 1085.0 | 40.0 | 16.Sept.2026 | 50.0 |
| T | AT&T INC | Kommunikation | 531.927,66 | 0.0 | 11678.0 | 583.0 | 17.Dez.2032 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 532.281,74 | 0.0 | 8866.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 532.053,85 | 0.0 | 10638.0 | 368.0 | 15.Jan.2030 | 10.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 531.113,35 | 0.0 | 9425.0 | 672.0 | 01.März2046 | 350.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 530.662,68 | 0.0 | 11446.0 | 496.0 | 15.Nov.2032 | 800.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 531.455,49 | 0.0 | 9876.0 | 557.0 | 15.Jan.2033 | 463.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 531.627,21 | 0.0 | 5714.0 | 1405.0 | 15.Mai2054 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 529.435,88 | 0.0 | 10026.0 | 749.0 | 15.März2036 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.553,70 | 0.0 | 7032.0 | 1419.0 | 22.März2051 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.615,65 | 0.0 | 9608.0 | 130.0 | 21.Aug.2027 | 130.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.827,64 | 0.0 | 8819.0 | 901.0 | 09.Juli2035 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 528.200,35 | 0.0 | 10435.0 | 664.0 | 23.Mai2033 | 120.0 |
| CRM | SALESFORCE INC | Technologie | 528.385,35 | 0.0 | 10013.0 | 467.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 528.669,06 | 0.0 | 11649.0 | 513.0 | 23.Jan.2033 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.717,64 | 0.0 | 10242.0 | 337.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.790,41 | 0.0 | 8721.0 | 461.0 | 28.Apr.2032 | 193.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.908,01 | 0.0 | 7521.0 | 270.0 | 08.März2029 | 400.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 528.886,51 | 0.0 | 9271.0 | 611.0 | 01.Juni2052 | 350.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 526.993,87 | 0.0 | 9614.0 | 384.0 | 01.Jan.2033 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.320,44 | 0.0 | 9132.0 | 452.0 | 21.März2031 | 255.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 527.464,28 | 0.0 | 10392.0 | 473.0 | 13.Jan.2033 | 579.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 526.353,92 | 0.0 | 9258.0 | 354.0 | 01.Feb.2036 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.396,41 | 0.0 | 9958.0 | 427.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 525.440,44 | 0.0 | 10007.0 | 279.0 | 20.Apr.2030 | 459.0 |
| T | AT&T INC | Kommunikation | 525.729,28 | 0.0 | 9480.0 | 1355.0 | 01.März2057 | 570.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 525.710,03 | 0.0 | 345.0 | 292.0 | 22.Juni2029 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 526.094,65 | 0.0 | 2601.0 | 297.0 | 09.Juli2029 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 525.047,14 | 0.0 | 7389.0 | 749.0 | 01.Juni2035 | 395.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 525.515,03 | 0.0 | 11670.0 | 32.0 | 18.Aug.2026 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 525.901,24 | 0.0 | 10518.0 | 384.0 | 11.März2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 525.934,41 | 0.0 | 11577.0 | 1391.0 | 16.Jan.2046 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 523.642,26 | 0.0 | 11431.0 | 574.0 | 14.Okt.2032 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 523.678,81 | 0.0 | 12956.0 | 1019.0 | 13.Nov.2041 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 523.753,08 | 0.0 | 10274.0 | 1259.0 | 28.Juni2054 | 640.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 524.217,15 | 0.0 | 11204.0 | 1226.0 | 29.Apr.2044 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.325,96 | 0.0 | 9533.0 | 194.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.562,43 | 0.0 | 9992.0 | 280.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 524.664,83 | 0.0 | 9994.0 | 440.0 | 23.Apr.2032 | 462.0 |
| NYC | NEW YORK N Y | Local Authority | 523.530,08 | 0.0 | 9156.0 | 1352.0 | 01.Okt.2054 | 511.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 522.297,24 | 0.0 | 10262.0 | 283.0 | 05.Juni2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 522.402,90 | 0.0 | 10191.0 | 229.0 | 25.Okt.2028 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 522.664,44 | 0.0 | 7869.0 | 1205.0 | 15.Nov.2048 | 396.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 522.851,06 | 0.0 | 10377.0 | 683.0 | 01.März2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 522.937,29 | 0.0 | 6132.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 522.971,74 | 0.0 | 11550.0 | 557.0 | 17.Aug.2033 | 351.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 523.065,17 | 0.0 | 9441.0 | 397.0 | 01.März2037 | 250.0 |
| C | CITIBANK NA | Bankwesen | 521.162,27 | 0.0 | 10388.0 | 220.0 | 29.Sept.2028 | 580.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 521.652,49 | 0.0 | 10233.0 | 647.0 | 04.Juni2034 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 521.895,19 | 0.0 | 3883.0 | 1539.0 | 15.Mai2051 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 521.125,59 | 0.0 | 10351.0 | 307.0 | 01.Sept.2029 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 519.368,19 | 0.0 | 10273.0 | 632.0 | 01.Feb.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 519.532,49 | 0.0 | 9386.0 | 260.0 | 15.Jan.2029 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 519.558,00 | 0.0 | 8627.0 | 1135.0 | 01.Apr.2048 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 519.818,08 | 0.0 | 10337.0 | 303.0 | 13.Sept.2030 | 562.0 |
| C | CITIGROUP INC | Bankwesen | 520.194,11 | 0.0 | 10207.0 | 630.0 | 11.Juni2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 520.528,08 | 0.0 | 9915.0 | 236.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 520.632,99 | 0.0 | 10268.0 | 665.0 | 18.Jan.2036 | 559.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.068,59 | 0.0 | 7400.0 | 227.0 | 08.Sept.2028 | 340.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 520.173,04 | 0.0 | 10402.0 | 405.0 | 27.Mai2030 | 1.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 518.056,16 | 0.0 | 10221.0 | 608.0 | 25.Jan.2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.460,11 | 0.0 | 10297.0 | 175.0 | 09.März2029 | 616.0 |
| T | AT&T INC | Kommunikation | 518.592,29 | 0.0 | 10273.0 | 623.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.983,67 | 0.0 | 10245.0 | 609.0 | 23.Jan.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 519.062,45 | 0.0 | 9331.0 | 332.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 516.607,04 | 0.0 | 10107.0 | 353.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 516.638,77 | 0.0 | 10202.0 | 613.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 516.894,38 | 0.0 | 8516.0 | 666.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.095,23 | 0.0 | 10193.0 | 1000.0 | 15.Juli2041 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.112,42 | 0.0 | 10161.0 | 318.0 | 01.Dez.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.140,86 | 0.0 | 10160.0 | 548.0 | 01.Dez.2032 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 517.479,66 | 0.0 | 10199.0 | 162.0 | 13.Jan.2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.497,27 | 0.0 | 10104.0 | 184.0 | 23.Apr.2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 517.850,88 | 0.0 | 10295.0 | 262.0 | 12.März2030 | 569.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 516.849,40 | 0.0 | 12312.0 | 113.0 | 04.Juli2027 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 516.630,51 | 0.0 | 7324.0 | 668.0 | 03.Feb.2034 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 517.671,88 | 0.0 | 7313.0 | 247.0 | 01.Dez.2028 | 290.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 517.921,56 | 0.0 | 8554.0 | 961.0 | 15.Feb.2040 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 515.377,00 | 0.0 | 12810.0 | 158.0 | 07.Dez.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 515.648,70 | 0.0 | 7271.0 | 427.0 | 30.Jan.2032 | 362.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 515.880,14 | 0.0 | 9735.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.953,29 | 0.0 | 12014.0 | 842.0 | 11.Juli2039 | 675.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 514.055,60 | 0.0 | 10204.0 | 634.0 | 26.Feb.2034 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 514.066,41 | 0.0 | 11403.0 | 179.0 | 14.Feb.2028 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.156,88 | 0.0 | 9135.0 | 1127.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 514.632,42 | 0.0 | 8352.0 | 1227.0 | 25.Apr.2053 | 461.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 515.013,04 | 0.0 | 11360.0 | 693.0 | 11.Jan.2034 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.189,32 | 0.0 | 10866.0 | 1236.0 | 22.Juni2043 | 345.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 513.895,65 | 0.0 | 10278.0 | 466.0 | 10.Jan.2031 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 514.764,98 | 0.0 | 11389.0 | 777.0 | 26.Feb.2035 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 514.885,32 | 0.0 | 7327.0 | 133.0 | 01.Sept.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.592,60 | 0.0 | 10132.0 | 165.0 | 20.Jan.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.777,62 | 0.0 | 10242.0 | 442.0 | 10.Apr.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 512.922,46 | 0.0 | 10026.0 | 311.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 513.446,45 | 0.0 | 10171.0 | 257.0 | 13.Feb.2030 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.811,24 | 0.0 | 10173.0 | 213.0 | 01.Aug.2028 | 463.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 512.644,07 | 0.0 | 7287.0 | 639.0 | 01.Sept.2033 | 360.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 513.502,50 | 0.0 | 8452.0 | 685.0 | 01.Nov.2035 | 226.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 513.666,63 | 0.0 | 9230.0 | 383.0 | 01.März2036 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 511.132,06 | 0.0 | 9956.0 | 1103.0 | 01.Mai2045 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.145,98 | 0.0 | 10023.0 | 660.0 | 03.Dez.2035 | 521.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 511.459,71 | 0.0 | 12496.0 | 480.0 | 18.Okt.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 511.608,65 | 0.0 | 10122.0 | 120.0 | 09.Aug.2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 511.963,41 | 0.0 | 12762.0 | 159.0 | 07.Dez.2027 | 75.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 512.046,95 | 0.0 | 10036.0 | 189.0 | 02.Mai2028 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 512.398,47 | 0.0 | 10085.0 | 114.0 | 02.Juli2027 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 511.300,65 | 0.0 | 502.0 | 245.0 | 12.Dez.2028 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 511.176,05 | 0.0 | 8508.0 | 1027.0 | 22.Nov.2036 | 25.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 509.767,44 | 0.0 | 9962.0 | 1051.0 | 01.Juni2044 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.964,78 | 0.0 | 8784.0 | 538.0 | 15.März2032 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 509.984,35 | 0.0 | 10073.0 | 117.0 | 20.Juli2028 | 502.0 |
| ADBE | ADOBE INC | Technologie | 509.986,80 | 0.0 | 10177.0 | 269.0 | 04.Apr.2029 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 510.261,74 | 0.0 | 10193.0 | 1341.0 | 14.Apr.2056 | 613.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 510.421,76 | 0.0 | 10331.0 | 281.0 | 01.Aug.2055 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.439,24 | 0.0 | 10013.0 | 202.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.487,68 | 0.0 | 9951.0 | 1070.0 | 29.Nov.2045 | 553.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 508.523,31 | 0.0 | 9922.0 | 398.0 | 04.Sept.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 508.734,57 | 0.0 | 9175.0 | 512.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 509.228,98 | 0.0 | 10085.0 | 660.0 | 15.Aug.2035 | 542.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 509.301,79 | 0.0 | 10041.0 | 201.0 | 14.Juni2028 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 508.458,26 | 0.0 | 11099.0 | 566.0 | 15.Juni2032 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 508.673,37 | 0.0 | 12717.0 | 217.0 | 21.Juni2028 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 508.883,43 | 0.0 | 9978.0 | 553.0 | 01.Nov.2032 | 435.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 507.096,37 | 0.0 | 10028.0 | 1064.0 | 11.Aug.2046 | 586.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 507.324,66 | 0.0 | 8442.0 | 585.0 | 29.Sept.2032 | 225.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 508.172,72 | 0.0 | 10027.0 | 375.0 | 25.Juni2030 | 425.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 508.195,29 | 0.0 | 10047.0 | 296.0 | 25.Juli2029 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 506.896,65 | 0.0 | 7.0 | 318.0 | 10.Sept.2029 | 300.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 506.556,40 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| KFW | KFW | Government Guaranteed | 505.899,74 | 0.0 | 10023.0 | 29.0 | 07.Aug.2026 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.120,89 | 0.0 | 10027.0 | 385.0 | 25.Juli2030 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 506.538,90 | 0.0 | 10122.0 | 439.0 | 14.Apr.2031 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 506.671,46 | 0.0 | 10020.0 | 71.0 | 12.Jan.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 506.713,35 | 0.0 | 10069.0 | 175.0 | 03.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 506.818,78 | 0.0 | 10109.0 | 353.0 | 01.Apr.2030 | 485.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 505.625,69 | 0.0 | 11673.0 | 839.0 | 20.Feb.2036 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 505.646,67 | 0.0 | 63.0 | 151.0 | 01.Nov.2027 | 100.0 |
| KFW | KFW | Government Guaranteed | 504.221,37 | 0.0 | 10044.0 | 270.0 | 15.März2029 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 504.710,08 | 0.0 | 10066.0 | 705.0 | 01.Apr.2035 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 505.039,43 | 0.0 | 9983.0 | 380.0 | 02.Juli2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.017,16 | 0.0 | 9906.0 | 321.0 | 03.Dez.2029 | 402.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 503.059,01 | 0.0 | 10054.0 | 143.0 | 15.Okt.2027 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 503.083,28 | 0.0 | 9845.0 | 393.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.109,13 | 0.0 | 10859.0 | 570.0 | 23.Okt.2034 | 649.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 503.428,78 | 0.0 | 10026.0 | 135.0 | 15.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 503.659,01 | 0.0 | 10031.0 | 737.0 | 23.März2037 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 503.755,33 | 0.0 | 9057.0 | 1426.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.878,34 | 0.0 | 9889.0 | 404.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.038,82 | 0.0 | 9972.0 | 254.0 | 23.Jan.2030 | 443.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 503.056,88 | 0.0 | 1991.0 | 1151.0 | 23.Juni2041 | 450.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 502.751,94 | 0.0 | 7162.0 | 228.0 | 01.Sept.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 502.896,99 | 0.0 | 8330.0 | 571.0 | 08.März2033 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.402,52 | 0.0 | 9939.0 | 71.0 | 11.Jan.2027 | 320.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 501.454,30 | 0.0 | 9966.0 | 128.0 | 20.Aug.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 502.709,75 | 0.0 | 9956.0 | 70.0 | 10.Jan.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.713,71 | 0.0 | 9913.0 | 149.0 | 15.Nov.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 500.085,04 | 0.0 | 10000.0 | 277.0 | 18.Apr.2030 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 500.113,46 | 0.0 | 9880.0 | 608.0 | 06.Juli2033 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.204,93 | 0.0 | 9898.0 | 163.0 | 12.Jan.2029 | 387.0 |
| NFLX | NETFLIX INC | Kommunikation | 500.279,21 | 0.0 | 12271.0 | 281.0 | 15.Mai2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.286,13 | 0.0 | 9896.0 | 753.0 | 05.Feb.2037 | 519.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 500.669,11 | 0.0 | 9930.0 | 786.0 | 08.Feb.2036 | 425.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 500.784,14 | 0.0 | 9978.0 | 7.0 | 18.Mai2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 500.811,45 | 0.0 | 9872.0 | 718.0 | 12.Jan.2037 | 526.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.966,19 | 0.0 | 9986.0 | 137.0 | 23.März2028 | 425.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 500.212,25 | 0.0 | 10921.0 | 561.0 | 10.Mai2032 | 175.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 500.602,96 | 0.0 | 7151.0 | 894.0 | 21.Apr.2039 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 500.768,59 | 0.0 | 10007.0 | 531.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 501.351,53 | 0.0 | 10013.0 | 547.0 | 25.Nov.2031 | 30.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 498.734,85 | 0.0 | 8995.0 | 1374.0 | 27.Feb.2053 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.227,07 | 0.0 | 9983.0 | 97.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.235,64 | 0.0 | 9741.0 | 713.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 499.283,37 | 0.0 | 9878.0 | 419.0 | 22.Jan.2032 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 499.449,37 | 0.0 | 9862.0 | 103.0 | 22.Mai2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.633,74 | 0.0 | 9948.0 | 434.0 | 13.März2031 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 499.815,14 | 0.0 | 9938.0 | 394.0 | 27.Aug.2030 | 390.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 499.842,90 | 0.0 | 9866.0 | 550.0 | 15.Jan.2034 | 492.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 499.704,29 | 0.0 | 12214.0 | 316.0 | 23.Sept.2029 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 499.745,39 | 0.0 | 685.0 | 1804.0 | 24.Nov.2045 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 499.386,42 | 0.0 | 12474.0 | 534.0 | 02.Sept.2031 | 13.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 499.836,31 | 0.0 | 9990.0 | 446.0 | 15.Apr.2031 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.271,09 | 0.0 | 9894.0 | 127.0 | 22.Aug.2027 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 497.385,50 | 0.0 | 12160.0 | 475.0 | 26.Sept.2032 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.513,47 | 0.0 | 9920.0 | 318.0 | 21.Sept.2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 497.712,21 | 0.0 | 9858.0 | 114.0 | 26.Juni2027 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 497.769,02 | 0.0 | 6122.0 | 1525.0 | 10.Dez.2051 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 497.943,62 | 0.0 | 9848.0 | 734.0 | 30.Jan.2037 | 507.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.363,81 | 0.0 | 9961.0 | 91.0 | 15.Apr.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 498.392,07 | 0.0 | 9856.0 | 160.0 | 10.Jan.2033 | 400.0 |
| NRWBK | NRW BANK RegS | Local Authority | 497.396,06 | 0.0 | 10819.0 | 586.0 | 03.Aug.2032 | 163.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 497.575,82 | 0.0 | 12439.0 | 453.0 | 31.Okt.2030 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.989,50 | 0.0 | 9802.0 | 147.0 | 02.Nov.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 496.062,52 | 0.0 | 11969.0 | 192.0 | 09.Mai2028 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 496.085,19 | 0.0 | 9872.0 | 389.0 | 11.Sept.2031 | 449.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 496.238,66 | 0.0 | 8961.0 | 480.0 | 12.Juli2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 496.247,75 | 0.0 | 9865.0 | 51.0 | 28.Okt.2026 | 125.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 496.259,11 | 0.0 | 11009.0 | 252.0 | 14.Nov.2028 | 38.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 496.625,02 | 0.0 | 9931.0 | 97.0 | 20.Apr.2027 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 497.071,31 | 0.0 | 11027.0 | 233.0 | 01.Sept.2028 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 496.927,56 | 0.0 | 12422.0 | 590.0 | 23.März2032 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.088,60 | 0.0 | 10290.0 | 671.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.161,28 | 0.0 | 10850.0 | 1008.0 | 24.Juli2042 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 495.350,93 | 0.0 | 11905.0 | 512.0 | 25.Mai2032 | 449.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 495.398,70 | 0.0 | 12097.0 | 146.0 | 01.Nov.2027 | 523.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 495.448,90 | 0.0 | 9874.0 | 537.0 | 25.Sept.2033 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.680,17 | 0.0 | 9866.0 | 179.0 | 04.März2028 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.757,28 | 0.0 | 10989.0 | 247.0 | 26.Okt.2029 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 494.813,33 | 0.0 | 7006.0 | 517.0 | 15.Dez.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 493.094,64 | 0.0 | 10754.0 | 783.0 | 16.Dez.2036 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 493.624,93 | 0.0 | 9818.0 | 693.0 | 05.Sept.2034 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 493.741,81 | 0.0 | 9834.0 | 71.0 | 13.Jan.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.777,77 | 0.0 | 9783.0 | 107.0 | 02.Juni2028 | 239.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 493.873,41 | 0.0 | 7419.0 | 52.0 | 02.Nov.2026 | 524.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 494.174,65 | 0.0 | 12017.0 | 376.0 | 15.Dez.2030 | 963.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 494.226,84 | 0.0 | 8180.0 | 1104.0 | 08.März2044 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 494.019,13 | 0.0 | 2939.0 | 1216.0 | 12.Feb.2055 | 671.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.847,32 | 0.0 | 9749.0 | 701.0 | 15.Feb.2035 | 478.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 492.272,27 | 0.0 | 9809.0 | 132.0 | 01.Sept.2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 491.700,20 | 0.0 | 11948.0 | 206.0 | 30.Juni2028 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 492.490,86 | 0.0 | 12281.0 | 791.0 | 26.Apr.2034 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 490.546,70 | 0.0 | 10321.0 | 686.0 | 17.Apr.2036 | 566.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 491.020,70 | 0.0 | 9814.0 | 776.0 | 16.Apr.2036 | 490.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 491.286,35 | 0.0 | 5095.0 | 759.0 | 15.Mai2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 488.999,44 | 0.0 | 10854.0 | 312.0 | 20.Juni2029 | 13.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 489.788,64 | 0.0 | 9741.0 | 791.0 | 05.März2036 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 489.808,29 | 0.0 | 11813.0 | 588.0 | 13.Mai2034 | 391.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 489.259,77 | 0.0 | 24.0 | 977.0 | 27.Okt.2038 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 489.522,52 | 0.0 | 11870.0 | 192.0 | 04.Mai2028 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 490.049,40 | 0.0 | 6046.0 | 1289.0 | 18.Juni2044 | 320.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 489.672,62 | 0.0 | 12829.0 | 715.0 | 13.Juli2044 | 541.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 487.778,56 | 0.0 | 10188.0 | 697.0 | 24.Feb.2035 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.997,62 | 0.0 | 9717.0 | 689.0 | 24.März2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.716,53 | 0.0 | 11841.0 | 110.0 | 06.Juni2028 | 367.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 488.112,37 | 0.0 | 12.0 | 961.0 | 01.Okt.2040 | 620.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 487.605,25 | 0.0 | 11891.0 | 215.0 | 30.Juli2028 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 487.858,40 | 0.0 | 12112.0 | 286.0 | 31.Mai2029 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 486.290,25 | 0.0 | 11779.0 | 366.0 | 22.Mai2031 | 352.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 486.575,08 | 0.0 | 9710.0 | 250.0 | 01.Apr.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 486.914,78 | 0.0 | 11724.0 | 716.0 | 06.Mai2036 | 398.0 |
| FISV | FISERV INC | Technologie | 487.051,49 | 0.0 | 9634.0 | 293.0 | 01.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 487.250,21 | 0.0 | 9550.0 | 710.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 487.273,34 | 0.0 | 10608.0 | 564.0 | 20.Juni2034 | 655.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 487.505,84 | 0.0 | 11950.0 | 402.0 | 06.Sept.2030 | 325.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 486.677,39 | 0.0 | 9537.0 | 670.0 | 01.Nov.2049 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 485.518,39 | 0.0 | 12004.0 | 167.0 | 13.Jan.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 485.725,12 | 0.0 | 10065.0 | 202.0 | 23.Juni2028 | 490.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 485.843,84 | 0.0 | 11779.0 | 875.0 | 16.Juli2037 | 409.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 486.022,00 | 0.0 | 8801.0 | 495.0 | 02.Aug.2031 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 485.087,19 | 0.0 | 420.0 | 353.0 | 29.Nov.2029 | 5.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 485.160,99 | 0.0 | 11808.0 | 463.0 | 06.Juni2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 484.645,34 | 0.0 | 12007.0 | 1250.0 | 01.März2057 | 788.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 483.406,00 | 0.0 | 2302.0 | 355.0 | 29.Juli2030 | 685.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.601,48 | 0.0 | 6894.0 | 462.0 | 15.März2031 | 190.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 483.667,94 | 0.0 | 11884.0 | 234.0 | 05.Okt.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 483.843,68 | 0.0 | 11860.0 | 487.0 | 16.Sept.2031 | 338.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 482.243,63 | 0.0 | 9975.0 | 149.0 | 17.Nov.2028 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 482.328,48 | 0.0 | 13318.0 | 95.0 | 26.Apr.2028 | 347.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.796,52 | 0.0 | 11804.0 | 473.0 | 05.Sept.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 483.240,29 | 0.0 | 11940.0 | 656.0 | 11.Jan.2034 | 438.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 482.168,85 | 0.0 | 11894.0 | 423.0 | 25.Nov.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 482.542,86 | 0.0 | 11904.0 | 246.0 | 22.Nov.2028 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 480.711,94 | 0.0 | 11797.0 | 135.0 | 14.Sept.2027 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.756,92 | 0.0 | 9542.0 | 198.0 | 12.Mai2028 | 165.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 480.794,91 | 0.0 | 11667.0 | 531.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.911,73 | 0.0 | 9538.0 | 202.0 | 01.Juni2029 | 207.0 |
| ORCL | ORACLE CORPORATION | Technologie | 481.088,73 | 0.0 | 9482.0 | 1043.0 | 04.Feb.2046 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 481.876,57 | 0.0 | 9621.0 | 186.0 | 25.März2028 | 226.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 481.796,06 | 0.0 | 5388.0 | 2468.0 | 13.Feb.2062 | 118.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 481.980,73 | 0.0 | 11656.0 | 681.0 | 07.Mai2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.806,86 | 0.0 | 11727.0 | 624.0 | 07.Juni2033 | 311.0 |
| NYC | NEW YORK N Y | Local Authority | 481.817,56 | 0.0 | 9607.0 | 906.0 | 01.Okt.2044 | 526.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 479.292,72 | 0.0 | 9937.0 | 236.0 | 15.Dez.2028 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 479.611,23 | 0.0 | 11647.0 | 288.0 | 28.Mai2049 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 479.629,41 | 0.0 | 11679.0 | 291.0 | 15.Juni2030 | 313.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 479.643,71 | 0.0 | 11692.0 | 386.0 | 09.Juli2030 | 325.0 |
| T | AT&T INC | Kommunikation | 479.816,63 | 0.0 | 9560.0 | 172.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.178,35 | 0.0 | 9530.0 | 206.0 | 14.Juni2029 | 209.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 480.194,03 | 0.0 | 13559.0 | 168.0 | 24.Jan.2028 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 480.572,74 | 0.0 | 8602.0 | 789.0 | 15.Nov.2035 | 314.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.283,38 | 0.0 | 9586.0 | 687.0 | 19.Apr.2033 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.651,25 | 0.0 | 11727.0 | 475.0 | 09.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 480.071,63 | 0.0 | 11711.0 | 467.0 | 11.Juni2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 478.107,69 | 0.0 | 7918.0 | 1462.0 | 14.Nov.2042 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 478.209,47 | 0.0 | 11618.0 | 371.0 | 07.Mai2030 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 478.332,41 | 0.0 | 11651.0 | 777.0 | 26.Mai2046 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 478.470,83 | 0.0 | 11811.0 | 235.0 | 22.Nov.2028 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.059,10 | 0.0 | 9573.0 | 526.0 | 13.Apr.2032 | 360.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 479.128,11 | 0.0 | 11917.0 | 360.0 | 01.März2030 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.021,74 | 0.0 | 11774.0 | 141.0 | 04.Okt.2027 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.798,53 | 0.0 | 11714.0 | 477.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 479.117,68 | 0.0 | 10644.0 | 386.0 | 26.März2030 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 479.173,22 | 0.0 | 11618.0 | 834.0 | 06.Mai2036 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.707,06 | 0.0 | 11677.0 | 315.0 | 19.Sept.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 476.769,30 | 0.0 | 11614.0 | 776.0 | 03.Juli2035 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 476.793,05 | 0.0 | 9520.0 | 364.0 | 01.Apr.2030 | 285.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 476.899,73 | 0.0 | 8668.0 | 964.0 | 21.März2036 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.084,51 | 0.0 | 10322.0 | 267.0 | 25.Apr.2030 | 573.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 477.368,61 | 0.0 | 11584.0 | 765.0 | 21.Mai2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 477.370,14 | 0.0 | 11659.0 | 547.0 | 02.Sept.2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 477.486,96 | 0.0 | 13298.0 | 420.0 | 15.Juni2056 | 574.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 477.614,55 | 0.0 | 11683.0 | 477.0 | 17.Juli2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 477.783,02 | 0.0 | 9409.0 | 1247.0 | 04.Feb.2066 | 685.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.000,51 | 0.0 | 7104.0 | 325.0 | 15.Sept.2029 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.407,30 | 0.0 | 9968.0 | 180.0 | 13.März2028 | 385.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 475.479,91 | 0.0 | 9427.0 | 342.0 | 13.Jan.2031 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 475.564,79 | 0.0 | 9292.0 | 1285.0 | 01.Juni2054 | 565.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 475.631,48 | 0.0 | 11872.0 | 175.0 | 04.Apr.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 476.207,42 | 0.0 | 11905.0 | 279.0 | 21.Apr.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 476.239,92 | 0.0 | 11723.0 | 661.0 | 14.Okt.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 475.361,25 | 0.0 | 11798.0 | 170.0 | 18.Jan.2028 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 475.640,52 | 0.0 | 11689.0 | 409.0 | 24.Sept.2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 476.017,73 | 0.0 | 11869.0 | 369.0 | 22.März2030 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 476.301,92 | 0.0 | 11610.0 | 377.0 | 19.Mai2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 476.460,83 | 0.0 | 11846.0 | 270.0 | 16.Feb.2029 | 319.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 475.614,92 | 0.0 | 10540.0 | 203.0 | 01.Feb.2054 | 650.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 473.752,20 | 0.0 | 11601.0 | 300.0 | 08.Juli2029 | 263.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 474.103,61 | 0.0 | 11606.0 | 794.0 | 25.Nov.2035 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 474.141,89 | 0.0 | 7738.0 | 1034.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY | Bankwesen | 474.221,20 | 0.0 | 11816.0 | 668.0 | 21.März2035 | 396.0 |
| AAPL | APPLE INC | Technologie | 474.282,38 | 0.0 | 9461.0 | 320.0 | 11.Sept.2029 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.462,13 | 0.0 | 6864.0 | 1308.0 | 22.Apr.2052 | 333.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 474.524,71 | 0.0 | 11675.0 | 229.0 | 11.Sept.2028 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 474.545,56 | 0.0 | 9980.0 | 173.0 | 25.März2028 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.961,08 | 0.0 | 11867.0 | 97.0 | 15.Apr.2027 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 474.999,01 | 0.0 | 11790.0 | 170.0 | 19.Jan.2028 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 473.850,53 | 0.0 | 2745.0 | 375.0 | 25.Juli2030 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 474.430,35 | 0.0 | 11591.0 | 636.0 | 04.Juli2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 474.667,81 | 0.0 | 11809.0 | 362.0 | 20.Feb.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.723,25 | 0.0 | 11619.0 | 298.0 | 18.Juni2029 | 252.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 472.323,29 | 0.0 | 11736.0 | 265.0 | 08.Feb.2029 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 472.603,04 | 0.0 | 11779.0 | 368.0 | 18.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 472.622,99 | 0.0 | 11565.0 | 477.0 | 25.Aug.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 472.675,18 | 0.0 | 11574.0 | 556.0 | 17.Sept.2033 | 349.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 472.744,75 | 0.0 | 9710.0 | 712.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.851,04 | 0.0 | 9840.0 | 573.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 472.987,52 | 0.0 | 11787.0 | 615.0 | 21.März2034 | 376.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 473.090,10 | 0.0 | 11631.0 | 213.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 473.228,52 | 0.0 | 11628.0 | 323.0 | 02.Okt.2029 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 473.237,04 | 0.0 | 9943.0 | 547.0 | 06.Okt.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 473.278,13 | 0.0 | 11481.0 | 447.0 | 23.Feb.2031 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 473.464,89 | 0.0 | 11504.0 | 619.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 473.603,55 | 0.0 | 11520.0 | 543.0 | 25.Mai2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.465,26 | 0.0 | 11659.0 | 747.0 | 14.Nov.2034 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 472.466,62 | 0.0 | 11531.0 | 375.0 | 07.Mai2030 | 250.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 473.615,53 | 0.0 | 9509.0 | 329.0 | 01.Okt.2035 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 471.131,63 | 0.0 | 10239.0 | 232.0 | 01.Nov.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.387,53 | 0.0 | 11733.0 | 1267.0 | 16.März2045 | 445.0 |
| AAPL | APPLE INC | Technologie | 471.494,59 | 0.0 | 8394.0 | 1150.0 | 04.Mai2043 | 385.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 471.502,98 | 0.0 | 13436.0 | 393.0 | 01.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 471.620,67 | 0.0 | 11771.0 | 190.0 | 02.Apr.2029 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 471.942,45 | 0.0 | 11747.0 | 617.0 | 01.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.238,70 | 0.0 | 9821.0 | 741.0 | 22.Jan.2037 | 490.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 472.102,85 | 0.0 | 11491.0 | 1237.0 | 05.Sept.2044 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 470.949,04 | 0.0 | 11596.0 | 500.0 | 09.Okt.2031 | 285.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 471.031,32 | 0.0 | 11471.0 | 703.0 | 22.Juni2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 471.146,18 | 0.0 | 11704.0 | 445.0 | 03.Feb.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 471.319,78 | 0.0 | 11632.0 | 330.0 | 15.Okt.2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 471.449,33 | 0.0 | 11719.0 | 689.0 | 16.Feb.2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 471.662,83 | 0.0 | 11577.0 | 306.0 | 14.Juli2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 471.755,19 | 0.0 | 11788.0 | 463.0 | 15.Apr.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 472.277,24 | 0.0 | 11719.0 | 262.0 | 12.Jan.2029 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 469.638,39 | 0.0 | 11694.0 | 1000.0 | 16.März2039 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 469.688,58 | 0.0 | 11620.0 | 783.0 | 13.Jan.2037 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 469.900,40 | 0.0 | 11716.0 | 279.0 | 16.März2029 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 470.095,89 | 0.0 | 13330.0 | 264.0 | 09.Feb.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 470.191,16 | 0.0 | 11656.0 | 438.0 | 13.Jan.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.227,84 | 0.0 | 11677.0 | 521.0 | 18.Feb.2037 | 394.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 470.334,66 | 0.0 | 11574.0 | 319.0 | 04.Sept.2029 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 470.387,63 | 0.0 | 9357.0 | 354.0 | 05.Feb.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.607,38 | 0.0 | 11733.0 | 185.0 | 16.März2028 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 470.635,79 | 0.0 | 11758.0 | 377.0 | 13.Apr.2030 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 469.731,82 | 0.0 | 11735.0 | 193.0 | 12.Apr.2028 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.883,42 | 0.0 | 11625.0 | 340.0 | 20.Nov.2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 470.447,81 | 0.0 | 11685.0 | 356.0 | 25.Jan.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.474,43 | 0.0 | 11502.0 | 639.0 | 14.Juli2033 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 470.539,76 | 0.0 | 5160.0 | 1642.0 | 18.Juni2052 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.696,94 | 0.0 | 11577.0 | 406.0 | 28.Aug.2030 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 468.588,71 | 0.0 | 11681.0 | 278.0 | 16.März2029 | 291.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 468.902,30 | 0.0 | 11429.0 | 547.0 | 25.Mai2032 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 468.982,68 | 0.0 | 9319.0 | 353.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.055,84 | 0.0 | 11614.0 | 782.0 | 23.Jan.2037 | 398.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 469.274,03 | 0.0 | 11494.0 | 1099.0 | 29.Sept.2040 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 469.399,96 | 0.0 | 11619.0 | 580.0 | 14.Jan.2034 | 372.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 469.466,97 | 0.0 | 11535.0 | 492.0 | 05.Sept.2031 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 469.316,95 | 0.0 | 10896.0 | 367.0 | 21.Jan.2030 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 468.358,60 | 0.0 | 11637.0 | 446.0 | 30.Jan.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 468.398,24 | 0.0 | 11607.0 | 825.0 | 16.Jan.2036 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 468.567,64 | 0.0 | 11614.0 | 815.0 | 28.Jan.2036 | 375.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 468.672,07 | 0.0 | 11531.0 | 407.0 | 02.Sept.2030 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 468.751,37 | 0.0 | 11694.0 | 281.0 | 25.März2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 466.987,46 | 0.0 | 11432.0 | 1326.0 | 10.Okt.2045 | 390.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 467.301,28 | 0.0 | 11644.0 | 274.0 | 07.März2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 467.371,44 | 0.0 | 11583.0 | 814.0 | 27.Jan.2036 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 467.403,87 | 0.0 | 10311.0 | 420.0 | 26.Feb.2031 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 467.463,54 | 0.0 | 11619.0 | 727.0 | 26.Feb.2036 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 467.590,89 | 0.0 | 9217.0 | 449.0 | 14.Mai2032 | 309.0 |
| T | AT&T INC | Kommunikation | 467.913,07 | 0.0 | 9532.0 | 1103.0 | 01.Nov.2045 | 555.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 466.929,87 | 0.0 | 11602.0 | 531.0 | 30.Jan.2032 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 466.944,06 | 0.0 | 11552.0 | 105.0 | 19.Mai2027 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 466.979,55 | 0.0 | 11541.0 | 1279.0 | 22.Juni2045 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 467.185,72 | 0.0 | 11507.0 | 630.0 | 24.Mai2033 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 467.445,69 | 0.0 | 11602.0 | 260.0 | 03.Jan.2029 | 243.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 467.796,69 | 0.0 | 10263.0 | 336.0 | 14.Jan.2030 | 488.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 468.058,90 | 0.0 | 11676.0 | 545.0 | 25.März2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 465.469,29 | 0.0 | 11574.0 | 444.0 | 18.Feb.2032 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 465.753,96 | 0.0 | 11440.0 | 637.0 | 22.Okt.2034 | 349.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 465.860,85 | 0.0 | 11437.0 | 762.0 | 31.Okt.2036 | 379.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 466.035,24 | 0.0 | 11600.0 | 533.0 | 05.März2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 466.067,60 | 0.0 | 10118.0 | 103.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.078,59 | 0.0 | 10222.0 | 579.0 | 21.Juli2034 | 542.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.122,84 | 0.0 | 11517.0 | 512.0 | 25.Nov.2031 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 466.212,03 | 0.0 | 10185.0 | 648.0 | 15.Juni2034 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 466.290,70 | 0.0 | 11620.0 | 841.0 | 18.März2036 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 466.532,25 | 0.0 | 7738.0 | 1601.0 | 17.Feb.2045 | 120.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 466.665,97 | 0.0 | 11662.0 | 466.0 | 16.Apr.2031 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 466.718,25 | 0.0 | 11459.0 | 487.0 | 25.Sept.2031 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 465.839,96 | 0.0 | 11535.0 | 433.0 | 11.Dez.2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 466.313,68 | 0.0 | 11653.0 | 549.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 466.372,08 | 0.0 | 11570.0 | 526.0 | 10.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 466.559,57 | 0.0 | 11581.0 | 156.0 | 25.Nov.2027 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.108,50 | 0.0 | 7726.0 | 1429.0 | 13.Apr.2052 | 395.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 464.921,65 | 0.0 | 10198.0 | 343.0 | 01.Feb.2033 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 464.939,73 | 0.0 | 10153.0 | 709.0 | 15.Juni2035 | 510.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 465.132,24 | 0.0 | 11276.0 | 1337.0 | 12.Juni2045 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 465.211,61 | 0.0 | 11404.0 | 639.0 | 16.Okt.2033 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 465.361,22 | 0.0 | 7122.0 | 132.0 | 08.Sept.2027 | 440.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 464.542,55 | 0.0 | 11556.0 | 839.0 | 25.Feb.2036 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 464.107,80 | 0.0 | 11550.0 | 452.0 | 18.Feb.2031 | 263.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 462.773,57 | 0.0 | 12911.0 | 796.0 | 04.Nov.2036 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 463.011,75 | 0.0 | 10153.0 | 519.0 | 16.Juli2032 | 517.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 463.418,27 | 0.0 | 7623.0 | 252.0 | 16.Jan.2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 463.475,21 | 0.0 | 11260.0 | 530.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 463.581,10 | 0.0 | 11416.0 | 199.0 | 19.Mai2028 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 463.613,29 | 0.0 | 8790.0 | 1071.0 | 26.Sept.2045 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 463.675,57 | 0.0 | 11490.0 | 730.0 | 23.Jan.2036 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 463.853,35 | 0.0 | 10265.0 | 354.0 | 18.März2030 | 463.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 462.948,46 | 0.0 | 11400.0 | 816.0 | 15.Okt.2035 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 463.093,89 | 0.0 | 11526.0 | 363.0 | 13.Feb.2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 463.459,40 | 0.0 | 11445.0 | 203.0 | 05.Juni2028 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 463.478,33 | 0.0 | 5776.0 | 587.0 | 20.Aug.2032 | 150.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 463.733,63 | 0.0 | 11585.0 | 709.0 | 12.Apr.2034 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 463.810,36 | 0.0 | 11591.0 | 59.0 | 25.Nov.2026 | 10.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 461.273,97 | 0.0 | 10035.0 | 137.0 | 22.Okt.2027 | 433.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 461.508,80 | 0.0 | 11391.0 | 324.0 | 18.Sept.2029 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 462.204,77 | 0.0 | 11554.0 | 98.0 | 17.Apr.2027 | 88.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 462.464,72 | 0.0 | 12180.0 | 909.0 | 25.März2038 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 462.497,60 | 0.0 | 11395.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 462.408,53 | 0.0 | 7589.0 | 605.0 | 01.Juni2033 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 460.131,88 | 0.0 | 7510.0 | 189.0 | 01.Mai2028 | 463.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 460.647,12 | 0.0 | 11507.0 | 192.0 | 06.Apr.2028 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 460.447,75 | 0.0 | 9114.0 | 1232.0 | 03.Nov.2040 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 460.868,34 | 0.0 | 11421.0 | 1325.0 | 15.Jan.2044 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 460.097,17 | 0.0 | 7603.0 | 1208.0 | 15.Feb.2045 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 460.557,03 | 0.0 | 11425.0 | 690.0 | 11.Jan.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 460.661,92 | 0.0 | 11488.0 | 371.0 | 15.März2030 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 461.150,45 | 0.0 | 11439.0 | 690.0 | 10.Jan.2034 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 458.590,94 | 0.0 | 11380.0 | 767.0 | 19.Jan.2035 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 458.686,80 | 0.0 | 11408.0 | 139.0 | 22.Sept.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.805,94 | 0.0 | 11145.0 | 573.0 | 13.Nov.2034 | 740.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.988,48 | 0.0 | 10077.0 | 120.0 | 22.Juli2028 | 498.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 459.073,51 | 0.0 | 10038.0 | 194.0 | 02.Juni2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 459.217,73 | 0.0 | 10195.0 | 507.0 | 17.Juni2031 | 10.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 459.476,50 | 0.0 | 11416.0 | 596.0 | 12.Feb.2034 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.565,99 | 0.0 | 10094.0 | 165.0 | 24.Jan.2029 | 492.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.618,37 | 0.0 | 9178.0 | 454.0 | 01.Apr.2031 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.748,93 | 0.0 | 10212.0 | 277.0 | 17.Apr.2029 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 459.739,37 | 0.0 | 8329.0 | 784.0 | 01.März2035 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 458.741,21 | 0.0 | 11454.0 | 100.0 | 26.Apr.2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 459.039,71 | 0.0 | 7005.0 | 388.0 | 02.Juni2030 | 205.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 457.115,10 | 0.0 | 6503.0 | 1542.0 | 17.März2052 | 292.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 457.442,23 | 0.0 | 9137.0 | 372.0 | 31.März2030 | 205.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 457.715,43 | 0.0 | 9974.0 | 968.0 | 05.Mai2037 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 458.327,29 | 0.0 | 10106.0 | 175.0 | 25.Feb.2029 | 509.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 458.404,22 | 0.0 | 10252.0 | 425.0 | 15.März2031 | 495.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 457.570,94 | 0.0 | 11643.0 | 865.0 | 18.Juni2036 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 457.660,01 | 0.0 | 11404.0 | 154.0 | 15.Nov.2027 | 75.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 457.225,78 | 0.0 | 8947.0 | 655.0 | 01.Jan.2051 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.841,41 | 0.0 | 10026.0 | 166.0 | 18.Jan.2028 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 456.548,27 | 0.0 | 10039.0 | 337.0 | 23.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.707,07 | 0.0 | 9979.0 | 108.0 | 25.Nov.2027 | 418.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 456.895,59 | 0.0 | 11319.0 | 229.0 | 30.Aug.2028 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.098,69 | 0.0 | 9962.0 | 96.0 | 23.Apr.2027 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 455.963,52 | 0.0 | 9116.0 | 830.0 | 29.Sept.2034 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 456.007,73 | 0.0 | 11399.0 | 114.0 | 18.Juni2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 456.478,87 | 0.0 | 11386.0 | 175.0 | 31.Jan.2028 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 457.070,84 | 0.0 | 7578.0 | 594.0 | 04.März2033 | 410.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 454.931,38 | 0.0 | 9325.0 | 672.0 | 01.Dez.2047 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.481,32 | 0.0 | 8997.0 | 466.0 | 12.Mai2031 | 210.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 454.802,55 | 0.0 | 7492.0 | 165.0 | 17.Jan.2028 | 464.0 |
| EOANGR | E.ON SE RegS | Elektro- | 454.956,62 | 0.0 | 11349.0 | 142.0 | 29.Sept.2027 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.006,26 | 0.0 | 10111.0 | 571.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.045,21 | 0.0 | 9961.0 | 55.0 | 16.Nov.2026 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 455.235,87 | 0.0 | 10179.0 | 179.0 | 01.Apr.2028 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 455.347,51 | 0.0 | 8869.0 | 1392.0 | 15.Mai2064 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 455.599,85 | 0.0 | 9802.0 | 784.0 | 22.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 455.613,23 | 0.0 | 61.0 | 336.0 | 20.Sept.2029 | 60.0 |
| NRWBK | NRW BANK | Local Authority | 454.567,62 | 0.0 | 11343.0 | 168.0 | 04.Jan.2028 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 455.240,69 | 0.0 | 7478.0 | 610.0 | 02.Juni2033 | 390.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 455.647,04 | 0.0 | 11325.0 | 254.0 | 30.Nov.2028 | 145.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 455.680,21 | 0.0 | 11380.0 | 186.0 | 13.März2028 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.068,03 | 0.0 | 8946.0 | 498.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.104,00 | 0.0 | 9965.0 | 208.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 453.513,27 | 0.0 | 10018.0 | 255.0 | 01.März2029 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.668,01 | 0.0 | 11324.0 | 283.0 | 25.März2029 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 453.767,71 | 0.0 | 9009.0 | 522.0 | 05.Jan.2032 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 454.018,18 | 0.0 | 9025.0 | 440.0 | 01.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 454.256,10 | 0.0 | 9946.0 | 49.0 | 23.Okt.2026 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 453.655,44 | 0.0 | 11276.0 | 244.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 453.683,14 | 0.0 | 11339.0 | 194.0 | 11.Apr.2028 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 454.142,40 | 0.0 | 10949.0 | 1287.0 | 25.Mai2045 | 380.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 454.335,79 | 0.0 | 11217.0 | 292.0 | 04.Mai2029 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 451.592,67 | 0.0 | 9889.0 | 145.0 | 15.Nov.2027 | 338.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 451.686,72 | 0.0 | 9983.0 | 390.0 | 08.Sept.2031 | 458.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 451.814,58 | 0.0 | 11295.0 | 155.0 | 15.Nov.2027 | 0.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 452.333,86 | 0.0 | 8825.0 | 1060.0 | 01.Nov.2042 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 452.626,07 | 0.0 | 10033.0 | 92.0 | 01.Apr.2027 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 452.657,42 | 0.0 | 10016.0 | 135.0 | 15.Sept.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 452.685,71 | 0.0 | 14616.0 | 290.0 | 16.Nov.2034 | 820.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 451.903,21 | 0.0 | 11201.0 | 1069.0 | 28.Jan.2040 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 452.535,02 | 0.0 | 11313.0 | 145.0 | 08.Okt.2027 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 450.500,10 | 0.0 | 9750.0 | 1525.0 | 15.Nov.2075 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 450.882,26 | 0.0 | 10012.0 | 223.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.181,14 | 0.0 | 10967.0 | 572.0 | 01.Nov.2034 | 663.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 451.317,08 | 0.0 | 11068.0 | 411.0 | 17.Juli2031 | 825.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 451.547,12 | 0.0 | 9030.0 | 1400.0 | 20.Apr.2055 | 497.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 451.328,43 | 0.0 | 7945.0 | 1683.0 | 20.Feb.2047 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 451.048,29 | 0.0 | 7411.0 | 611.0 | 02.Juni2033 | 380.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 448.870,79 | 0.0 | 11176.0 | 266.0 | 16.Jan.2029 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.015,85 | 0.0 | 9925.0 | 311.0 | 28.Aug.2029 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 449.026,85 | 0.0 | 8100.0 | 1080.0 | 15.Feb.2041 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.624,85 | 0.0 | 11069.0 | 577.0 | 22.Juli2032 | 195.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 449.745,72 | 0.0 | 11850.0 | 740.0 | 01.März2038 | 800.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 449.923,10 | 0.0 | 9973.0 | 205.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 450.107,50 | 0.0 | 9997.0 | 274.0 | 10.Apr.2030 | 455.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 450.167,48 | 0.0 | 7325.0 | 1361.0 | 06.Mai2051 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 449.785,53 | 0.0 | 11244.0 | 163.0 | 15.Dez.2027 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 449.941,95 | 0.0 | 4432.0 | 1187.0 | 20.Nov.2041 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 450.077,89 | 0.0 | 11241.0 | 1414.0 | 17.Aug.2040 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 447.475,56 | 0.0 | 10938.0 | 528.0 | 08.Dez.2032 | 674.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 447.520,15 | 0.0 | 7363.0 | 377.0 | 02.Juni2030 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 447.602,46 | 0.0 | 9928.0 | 557.0 | 18.Jan.2032 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.726,63 | 0.0 | 9639.0 | 1124.0 | 09.Nov.2052 | 690.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 447.790,11 | 0.0 | 9895.0 | 1371.0 | 15.März2055 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.922,94 | 0.0 | 11194.0 | 179.0 | 11.Feb.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 448.369,27 | 0.0 | 7402.0 | 381.0 | 22.Juli2031 | 398.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 448.425,77 | 0.0 | 9729.0 | 718.0 | 24.Okt.2036 | 480.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 448.774,26 | 0.0 | 11217.0 | 179.0 | 11.Feb.2028 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 448.103,09 | 0.0 | 5213.0 | 866.0 | 23.Mai2036 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 448.267,27 | 0.0 | 11189.0 | 1604.0 | 06.Okt.2042 | 25.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 448.395,42 | 0.0 | 5974.0 | 143.0 | 15.Okt.2027 | 442.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.498,54 | 0.0 | 14332.0 | 374.0 | 14.Sept.2031 | 680.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 446.537,79 | 0.0 | 11161.0 | 178.0 | 10.Feb.2028 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 446.592,56 | 0.0 | 8882.0 | 530.0 | 26.Jan.2032 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 447.035,51 | 0.0 | 9846.0 | 763.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.166,76 | 0.0 | 9796.0 | 148.0 | 15.Nov.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 447.296,35 | 0.0 | 11182.0 | 191.0 | 28.März2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 447.412,87 | 0.0 | 11163.0 | 1073.0 | 02.Apr.2040 | 370.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 446.127,44 | 0.0 | 11.0 | 387.0 | 01.Sept.2030 | 470.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 446.498,80 | 0.0 | 11141.0 | 270.0 | 24.Jan.2029 | 75.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 444.772,46 | 0.0 | 9836.0 | 71.0 | 12.Jan.2027 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 444.812,56 | 0.0 | 9843.0 | 176.0 | 15.März2028 | 413.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 445.236,21 | 0.0 | 8901.0 | 502.0 | 15.Okt.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 445.454,91 | 0.0 | 9868.0 | 134.0 | 12.Sept.2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 445.573,62 | 0.0 | 9750.0 | 283.0 | 15.Mai2029 | 350.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 445.647,52 | 0.0 | 10789.0 | 1152.0 | 02.Mai2054 | 750.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 445.682,43 | 0.0 | 11633.0 | 199.0 | 27.Mai2028 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 445.825,85 | 0.0 | 8854.0 | 1179.0 | 08.März2047 | 521.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 445.843,97 | 0.0 | 9862.0 | 78.0 | 08.Feb.2027 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 445.026,13 | 0.0 | 10977.0 | 486.0 | 17.Juni2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 445.262,19 | 0.0 | 1101.0 | 342.0 | 06.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 445.508,60 | 0.0 | 1101.0 | 158.0 | 06.Dez.2027 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 443.299,93 | 0.0 | 11076.0 | 254.0 | 17.Nov.2028 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 443.340,04 | 0.0 | 9702.0 | 1329.0 | 15.Juli2054 | 563.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 444.083,79 | 0.0 | 11088.0 | 376.0 | 21.März2030 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 444.654,65 | 0.0 | 8764.0 | 1333.0 | 18.Jan.2053 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 443.355,18 | 0.0 | 7301.0 | 620.0 | 18.Juni2033 | 355.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 443.370,91 | 0.0 | 11070.0 | 279.0 | 23.Feb.2029 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 441.912,51 | 0.0 | 7270.0 | 415.0 | 09.Dez.2031 | 349.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.979,28 | 0.0 | 9748.0 | 104.0 | 15.Mai2027 | 170.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 442.237,77 | 0.0 | 14392.0 | 556.0 | 31.Mai2033 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 442.291,84 | 0.0 | 9780.0 | 721.0 | 15.Sept.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 442.998,13 | 0.0 | 9691.0 | 1444.0 | 15.Juli2064 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.455,93 | 0.0 | 6760.0 | 481.0 | 01.Juni2031 | 165.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.951,06 | 0.0 | 5453.0 | 1619.0 | 01.Juni2052 | 295.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 443.240,80 | 0.0 | 11080.0 | 216.0 | 26.Juni2028 | 1.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 440.653,70 | 0.0 | 9737.0 | 885.0 | 15.März2038 | 475.0 |
| T | AT&T INC | Kommunikation | 441.303,87 | 0.0 | 8776.0 | 528.0 | 01.Feb.2032 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.449,86 | 0.0 | 8799.0 | 453.0 | 29.Jan.2031 | 130.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 441.022,08 | 0.0 | 8811.0 | 903.0 | 09.Juli2035 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 441.312,36 | 0.0 | 1091.0 | 513.0 | 03.Dez.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 441.452,58 | 0.0 | 1085.0 | 576.0 | 23.Sept.2032 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 439.500,78 | 0.0 | 11625.0 | 74.0 | 22.Jan.2027 | 115.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 439.551,20 | 0.0 | 9724.0 | 725.0 | 15.März2035 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 439.947,04 | 0.0 | 7248.0 | 1295.0 | 12.Feb.2052 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.962,16 | 0.0 | 11676.0 | 1713.0 | 16.März2064 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 440.040,05 | 0.0 | 10733.0 | 519.0 | 17.Nov.2033 | 627.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.062,38 | 0.0 | 10222.0 | 335.0 | 14.Jan.2030 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 440.269,43 | 0.0 | 10075.0 | 368.0 | 28.Mai2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.389,14 | 0.0 | 11648.0 | 434.0 | 23.Jan.2032 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 440.492,43 | 0.0 | 7295.0 | 70.0 | 07.Jan.2027 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 439.217,79 | 0.0 | 7301.0 | 184.0 | 15.März2028 | 265.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 440.307,11 | 0.0 | 10802.0 | 727.0 | 05.Juni2034 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 437.769,92 | 0.0 | 9495.0 | 1463.0 | 20.Nov.2065 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 438.319,32 | 0.0 | 10193.0 | 335.0 | 28.Jan.2031 | 521.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.453,46 | 0.0 | 10813.0 | 744.0 | 10.Feb.2037 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.968,22 | 0.0 | 6724.0 | 1559.0 | 22.März2061 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 439.017,68 | 0.0 | 9653.0 | 291.0 | 15.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 437.947,39 | 0.0 | 11593.0 | 1143.0 | 04.Feb.2041 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 438.157,01 | 0.0 | 8683.0 | 946.0 | 25.Mai2036 | 75.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 438.133,78 | 0.0 | 9261.0 | 622.0 | 01.Juli2049 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.386,80 | 0.0 | 10725.0 | 1254.0 | 13.Jan.2055 | 678.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 436.656,63 | 0.0 | 9688.0 | 1319.0 | 11.Apr.2053 | 568.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 436.676,51 | 0.0 | 9700.0 | 144.0 | 15.Okt.2027 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 436.783,99 | 0.0 | 10920.0 | 257.0 | 27.Nov.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 436.878,98 | 0.0 | 11603.0 | 601.0 | 10.März2034 | 348.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 437.232,86 | 0.0 | 12264.0 | 408.0 | 13.Nov.2031 | 446.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 437.589,62 | 0.0 | 9574.0 | 1303.0 | 17.Juli2054 | 575.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 436.380,04 | 0.0 | 10909.0 | 256.0 | 23.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 437.736,16 | 0.0 | 10943.0 | 257.0 | 25.Nov.2028 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.131,53 | 0.0 | 10726.0 | 716.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 435.141,72 | 0.0 | 8636.0 | 661.0 | 12.Feb.2034 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 435.193,59 | 0.0 | 10571.0 | 663.0 | 30.Apr.2055 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.347,69 | 0.0 | 13734.0 | 166.0 | 20.Mai2033 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 436.041,10 | 0.0 | 14099.0 | 228.0 | 06.Nov.2029 | 709.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 436.245,42 | 0.0 | 12051.0 | 365.0 | 23.Mai2030 | 385.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 435.034,97 | 0.0 | 8678.0 | 896.0 | 16.Juli2035 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 435.531,91 | 0.0 | 10885.0 | 275.0 | 02.Feb.2029 | 13.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 435.308,94 | 0.0 | 10130.0 | 384.0 | 01.Mai2053 | 550.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 436.055,69 | 0.0 | 9147.0 | 0.0 | 01.Nov.2051 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 433.709,55 | 0.0 | 10765.0 | 1142.0 | 08.März2047 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 434.150,84 | 0.0 | 13818.0 | 493.0 | 07.Aug.2032 | 688.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 434.215,06 | 0.0 | 12169.0 | 237.0 | 13.Nov.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 434.414,03 | 0.0 | 9573.0 | 427.0 | 01.Feb.2031 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 434.814,05 | 0.0 | 10160.0 | 1353.0 | 15.März2066 | 670.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 434.820,90 | 0.0 | 8696.0 | 942.0 | 15.Nov.2035 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 433.830,77 | 0.0 | 6198.0 | 426.0 | 22.Okt.2030 | 150.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 434.033,63 | 0.0 | 1075.0 | 435.0 | 16.Dez.2030 | 259.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 434.322,08 | 0.0 | 10824.0 | 310.0 | 20.Juni2029 | 35.0 |
| NRWBK | NRW BANK RegS | Local Authority | 434.389,71 | 0.0 | 10678.0 | 963.0 | 07.Sept.2037 | 250.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 432.585,59 | 0.0 | 9435.0 | 702.0 | 20.Dez.2042 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 432.247,08 | 0.0 | 10118.0 | 1390.0 | 18.März2056 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 432.439,95 | 0.0 | 10108.0 | 1092.0 | 15.März2046 | 640.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 432.480,92 | 0.0 | 12019.0 | 798.0 | 14.Mai2038 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 432.486,17 | 0.0 | 10663.0 | 408.0 | 25.Jan.2031 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 432.975,89 | 0.0 | 10578.0 | 527.0 | 17.Nov.2032 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 433.274,52 | 0.0 | 9386.0 | 1277.0 | 15.Mai2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.430,53 | 0.0 | 9615.0 | 185.0 | 22.März2028 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 433.479,60 | 0.0 | 10831.0 | 273.0 | 01.Feb.2030 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 433.151,88 | 0.0 | 10823.0 | 1393.0 | 15.Apr.2045 | 320.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 432.916,08 | 0.0 | 1080.0 | 65.0 | 16.Dez.2026 | 50.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 430.845,79 | 0.0 | 10663.0 | 895.0 | 15.Feb.2039 | 590.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 430.874,02 | 0.0 | 14197.0 | 152.0 | 28.Feb.2033 | 863.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 431.510,32 | 0.0 | 10492.0 | 613.0 | 22.Apr.2034 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 431.927,72 | 0.0 | 9523.0 | 756.0 | 04.Juli2036 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 432.065,55 | 0.0 | 10127.0 | 96.0 | 22.Apr.2028 | 571.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 431.177,64 | 0.0 | 1071.0 | 138.0 | 15.Sept.2027 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.561,53 | 0.0 | 8578.0 | 961.0 | 25.Mai2036 | 50.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 429.608,98 | 0.0 | 10429.0 | 223.0 | 23.Okt.2029 | 630.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 429.969,20 | 0.0 | 10699.0 | 529.0 | 22.Sept.2032 | 625.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 430.062,38 | 0.0 | 10477.0 | 172.0 | 09.Juni2028 | 750.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 430.286,66 | 0.0 | 10680.0 | 998.0 | 15.Jan.2038 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 430.595,62 | 0.0 | 10010.0 | 769.0 | 30.Juli2036 | 540.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.810,93 | 0.0 | 10687.0 | 614.0 | 25.Nov.2032 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.061,87 | 0.0 | 10195.0 | 701.0 | 16.Mai2036 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.062,11 | 0.0 | 7756.0 | 1089.0 | 22.März2041 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 428.433,54 | 0.0 | 9963.0 | 196.0 | 26.Juni2028 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 428.545,90 | 0.0 | 7047.0 | 333.0 | 09.Jan.2030 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 428.560,40 | 0.0 | 10029.0 | 569.0 | 15.März2033 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 428.612,27 | 0.0 | 10576.0 | 783.0 | 29.Jan.2037 | 611.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 428.884,06 | 0.0 | 11911.0 | 467.0 | 22.Juli2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 428.989,00 | 0.0 | 9882.0 | 395.0 | 22.Okt.2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 429.146,09 | 0.0 | 9478.0 | 307.0 | 15.Aug.2029 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 429.239,37 | 0.0 | 9470.0 | 252.0 | 13.Dez.2028 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.386,71 | 0.0 | 9417.0 | 1118.0 | 21.Jan.2044 | 500.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 428.901,28 | 0.0 | 8951.0 | 629.0 | 01.Aug.2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 426.747,36 | 0.0 | 10430.0 | 530.0 | 15.Nov.2032 | 550.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 426.883,61 | 0.0 | 9451.0 | 520.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.884,06 | 0.0 | 7605.0 | 1045.0 | 22.Apr.2042 | 316.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.491,39 | 0.0 | 10622.0 | 621.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 427.560,83 | 0.0 | 10053.0 | 552.0 | 15.Okt.2032 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 427.701,72 | 0.0 | 10016.0 | 176.0 | 15.März2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 427.756,17 | 0.0 | 10425.0 | 533.0 | 25.Okt.2032 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 427.857,46 | 0.0 | 9396.0 | 1277.0 | 10.Feb.2053 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.987,04 | 0.0 | 10542.0 | 672.0 | 17.Jan.2035 | 603.0 |
| USB | US BANCORP MTN | Bankwesen | 427.992,89 | 0.0 | 10491.0 | 563.0 | 12.Juni2034 | 584.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 425.304,95 | 0.0 | 10365.0 | 624.0 | 26.Apr.2034 | 550.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 425.396,69 | 0.0 | 10564.0 | 407.0 | 03.Juli2030 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 425.728,03 | 0.0 | 10395.0 | 642.0 | 24.Apr.2034 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 425.810,56 | 0.0 | 10645.0 | 344.0 | 15.Okt.2029 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 426.052,08 | 0.0 | 10487.0 | 536.0 | 12.Jan.2034 | 596.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.168,67 | 0.0 | 7022.0 | 1465.0 | 21.Jan.2055 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 425.610,73 | 0.0 | 10635.0 | 351.0 | 13.Nov.2029 | 10.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 424.234,43 | 0.0 | 10419.0 | 190.0 | 15.Jan.2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 424.529,26 | 0.0 | 10332.0 | 264.0 | 22.Apr.2029 | 565.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.566,11 | 0.0 | 10610.0 | 481.0 | 04.Apr.2031 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 424.913,94 | 0.0 | 13820.0 | 171.0 | 02.Juni2033 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 424.919,19 | 0.0 | 10307.0 | 682.0 | 23.Okt.2035 | 638.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 425.209,03 | 0.0 | 9940.0 | 1358.0 | 15.Juni2056 | 585.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 425.115,27 | 0.0 | 10592.0 | 548.0 | 12.Jan.2032 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.696,45 | 0.0 | 10314.0 | 191.0 | 22.Mai2028 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 422.754,27 | 0.0 | 6475.0 | 1299.0 | 25.März2051 | 395.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 422.917,71 | 0.0 | 10480.0 | 715.0 | 01.März2036 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.100,91 | 0.0 | 9874.0 | 260.0 | 07.Feb.2030 | 397.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 423.288,15 | 0.0 | 10336.0 | 1276.0 | 02.Juni2055 | 638.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 423.730,04 | 0.0 | 10529.0 | 415.0 | 13.März2032 | 608.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.856,80 | 0.0 | 10414.0 | 719.0 | 31.Dez.2079 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.442,32 | 0.0 | 11655.0 | 812.0 | 07.Okt.2037 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 421.566,83 | 0.0 | 10354.0 | 642.0 | 15.Juni2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.764,96 | 0.0 | 10328.0 | 688.0 | 13.Juni2036 | 607.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 421.791,81 | 0.0 | 10316.0 | 697.0 | 14.Mai2035 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 421.874,98 | 0.0 | 9883.0 | 267.0 | 09.März2029 | 370.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 421.931,35 | 0.0 | 11746.0 | 201.0 | 05.Juni2028 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.293,90 | 0.0 | 10387.0 | 602.0 | 08.Jan.2034 | 595.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 421.760,55 | 0.0 | 7029.0 | 872.0 | 21.Okt.2037 | 475.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 422.282,59 | 0.0 | 10552.0 | 480.0 | 01.Apr.2031 | 75.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 419.968,25 | 0.0 | 9046.0 | 693.0 | 15.Dez.2046 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 419.946,72 | 0.0 | 7569.0 | 1221.0 | 01.März2050 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 419.972,74 | 0.0 | 9847.0 | 270.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.028,11 | 0.0 | 10349.0 | 548.0 | 19.Jan.2038 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 420.621,97 | 0.0 | 9830.0 | 765.0 | 15.März2036 | 495.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 420.633,85 | 0.0 | 13673.0 | 229.0 | 10.Okt.2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 420.857,36 | 0.0 | 10262.0 | 1323.0 | 14.Mai2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 420.906,10 | 0.0 | 7556.0 | 252.0 | 08.Jan.2029 | 468.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.944,77 | 0.0 | 10373.0 | 804.0 | 29.Jan.2038 | 663.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 421.039,76 | 0.0 | 9762.0 | 736.0 | 15.Feb.2036 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.096,06 | 0.0 | 10360.0 | 602.0 | 05.Jan.2035 | 568.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 420.166,60 | 0.0 | 9921.0 | 430.0 | 31.Jan.2031 | 375.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 420.805,01 | 0.0 | 10520.0 | 379.0 | 20.Feb.2030 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 418.396,73 | 0.0 | 10402.0 | 483.0 | 19.März2032 | 653.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 418.401,19 | 0.0 | 10232.0 | 352.0 | 22.Mai2031 | 551.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 418.526,66 | 0.0 | 10241.0 | 575.0 | 22.Mai2033 | 538.0 |
| ORAFP | ORANGE SA | Kommunikation | 418.568,86 | 0.0 | 11834.0 | 400.0 | 01.März2031 | 850.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.749,04 | 0.0 | 10219.0 | 654.0 | 19.Nov.2035 | 591.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 418.815,35 | 0.0 | 10250.0 | 680.0 | 11.Juni2055 | 610.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.240,73 | 0.0 | 13836.0 | 211.0 | 18.Aug.2029 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 419.377,89 | 0.0 | 9820.0 | 740.0 | 15.Sept.2035 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 419.444,39 | 0.0 | 13595.0 | 307.0 | 04.Okt.2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 419.642,59 | 0.0 | 13761.0 | 413.0 | 16.Dez.2030 | 488.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 418.387,34 | 0.0 | 6932.0 | 1572.0 | 05.Sept.2055 | 440.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 419.135,64 | 0.0 | 10437.0 | 1241.0 | 15.März2043 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 419.501,97 | 0.0 | 10447.0 | 636.0 | 10.Jan.2033 | 125.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 418.546,06 | 0.0 | 10431.0 | 817.0 | 01.Okt.2041 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 417.059,96 | 0.0 | 10194.0 | 274.0 | 30.Apr.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 417.114,12 | 0.0 | 13479.0 | 461.0 | 16.Sept.2032 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 417.291,18 | 0.0 | 10432.0 | 433.0 | 09.Sept.2030 | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 417.364,34 | 0.0 | 10232.0 | 574.0 | 01.Juni2033 | 520.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 417.622,90 | 0.0 | 10277.0 | 653.0 | 31.Dez.2079 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 417.833,06 | 0.0 | 9909.0 | 441.0 | 13.März2031 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 417.913,92 | 0.0 | 10332.0 | 608.0 | 08.Feb.2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 417.941,30 | 0.0 | 10217.0 | 147.0 | 18.Nov.2027 | 546.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 418.190,36 | 0.0 | 13655.0 | 237.0 | 30.Nov.2028 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 415.624,48 | 0.0 | 9195.0 | 402.0 | 14.Aug.2030 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.671,77 | 0.0 | 10218.0 | 1271.0 | 13.Jan.2055 | 638.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 415.790,95 | 0.0 | 10248.0 | 664.0 | 02.Juli2034 | 486.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 415.842,44 | 0.0 | 10299.0 | 689.0 | 19.Feb.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 415.858,90 | 0.0 | 9108.0 | 450.0 | 22.Apr.2032 | 269.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 415.926,22 | 0.0 | 13388.0 | 87.0 | 31.Dez.2079 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.963,16 | 0.0 | 11474.0 | 1076.0 | 07.Okt.2045 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 416.040,59 | 0.0 | 10124.0 | 96.0 | 22.Apr.2028 | 557.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.091,74 | 0.0 | 10285.0 | 688.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.159,71 | 0.0 | 10187.0 | 773.0 | 29.Okt.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.164,65 | 0.0 | 10260.0 | 207.0 | 17.Juli2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 416.230,14 | 0.0 | 10331.0 | 615.0 | 04.März2035 | 572.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 416.230,26 | 0.0 | 10273.0 | 895.0 | 23.Jan.2039 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 416.235,52 | 0.0 | 10339.0 | 499.0 | 01.März2032 | 485.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 416.259,82 | 0.0 | 13459.0 | 119.0 | 22.Juli2027 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 416.394,48 | 0.0 | 10207.0 | 964.0 | 10.Juni2037 | 200.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 416.496,64 | 0.0 | 10314.0 | 883.0 | 23.Aug.2042 | 610.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 416.572,02 | 0.0 | 11825.0 | 357.0 | 06.Feb.2030 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.736,55 | 0.0 | 10389.0 | 1373.0 | 03.Apr.2055 | 585.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 416.780,78 | 0.0 | 32.0 | 65.0 | 22.Dez.2026 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 415.893,00 | 0.0 | 13739.0 | 262.0 | 16.Feb.2029 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.374,70 | 0.0 | 10265.0 | 662.0 | 23.Feb.2036 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.390,17 | 0.0 | 10246.0 | 213.0 | 08.Aug.2028 | 559.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 414.876,54 | 0.0 | 10227.0 | 706.0 | 16.Juli2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 414.882,02 | 0.0 | 10239.0 | 209.0 | 25.Juli2029 | 557.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 415.148,47 | 0.0 | 10171.0 | 321.0 | 25.Nov.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 415.295,55 | 0.0 | 10303.0 | 258.0 | 01.März2030 | 571.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 415.562,86 | 0.0 | 10249.0 | 330.0 | 15.Jan.2030 | 525.0 |
| HPQ | HP INC | Technologie | 415.593,47 | 0.0 | 10243.0 | 547.0 | 15.Jan.2033 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 414.389,01 | 0.0 | 2733.0 | 425.0 | 25.Jan.2031 | 450.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 414.953,38 | 0.0 | 1061.0 | 907.0 | 15.Okt.2036 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 415.563,16 | 0.0 | 2695.0 | 189.0 | 25.Apr.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 415.177,60 | 0.0 | 10378.0 | 412.0 | 24.Juni2030 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 412.930,19 | 0.0 | 9103.0 | 509.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.973,63 | 0.0 | 10219.0 | 518.0 | 11.Aug.2033 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.039,04 | 0.0 | 11712.0 | 522.0 | 04.Feb.2032 | 363.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 413.148,81 | 0.0 | 10285.0 | 629.0 | 23.März2034 | 560.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 413.193,26 | 0.0 | 11719.0 | 16.0 | 18.Juni2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.291,87 | 0.0 | 11556.0 | 719.0 | 25.Juli2034 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.356,75 | 0.0 | 10194.0 | 331.0 | 15.Jan.2031 | 523.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 413.357,67 | 0.0 | 11544.0 | 285.0 | 25.Mai2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.458,42 | 0.0 | 10193.0 | 605.0 | 30.Jan.2034 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 413.582,35 | 0.0 | 10239.0 | 594.0 | 10.Aug.2033 | 509.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.649,40 | 0.0 | 10231.0 | 255.0 | 08.Feb.2030 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.657,96 | 0.0 | 10114.0 | 271.0 | 07.Mai2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 413.682,42 | 0.0 | 10307.0 | 618.0 | 25.Sept.2033 | 492.0 |
| ET | ENERGY TRANSFER LP | Energie | 413.702,83 | 0.0 | 10311.0 | 692.0 | 01.Apr.2035 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 413.734,68 | 0.0 | 9164.0 | 528.0 | 15.März2032 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 413.932,61 | 0.0 | 9503.0 | 1375.0 | 15.Nov.2055 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 414.011,93 | 0.0 | 11739.0 | 1195.0 | 14.Feb.2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.013,76 | 0.0 | 10256.0 | 335.0 | 15.Feb.2030 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.028,58 | 0.0 | 10275.0 | 1273.0 | 08.Sept.2053 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.034,70 | 0.0 | 10219.0 | 253.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 414.178,45 | 0.0 | 10261.0 | 339.0 | 12.Feb.2030 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 413.666,35 | 0.0 | 8094.0 | 220.0 | 01.Aug.2028 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 413.343,05 | 0.0 | 11771.0 | 277.0 | 12.März2029 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 413.803,72 | 0.0 | 11719.0 | 21.0 | 09.Juli2026 | 113.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 411.475,63 | 0.0 | 13563.0 | 763.0 | 23.Aug.2034 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.590,11 | 0.0 | 11721.0 | 532.0 | 16.März2032 | 335.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.704,84 | 0.0 | 10276.0 | 229.0 | 11.Okt.2028 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 411.750,77 | 0.0 | 10169.0 | 645.0 | 26.Juli2035 | 528.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 411.862,91 | 0.0 | 13588.0 | 170.0 | 31.Jan.2028 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.987,24 | 0.0 | 10117.0 | 282.0 | 29.Mai2029 | 463.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 411.994,95 | 0.0 | 10067.0 | 55.0 | 15.Nov.2026 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.105,70 | 0.0 | 10265.0 | 392.0 | 26.Sept.2030 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 412.188,78 | 0.0 | 10161.0 | 290.0 | 26.Juni2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.236,31 | 0.0 | 10169.0 | 653.0 | 15.Juli2034 | 515.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 412.268,64 | 0.0 | 10124.0 | 362.0 | 28.Mai2030 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 412.359,33 | 0.0 | 10189.0 | 334.0 | 29.Jan.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.469,30 | 0.0 | 10095.0 | 148.0 | 19.Nov.2028 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 412.493,11 | 0.0 | 10063.0 | 692.0 | 08.Mai2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 412.595,03 | 0.0 | 10079.0 | 493.0 | 10.Mai2033 | 527.0 |
| XOM | EXXON MOBIL CORP | Energie | 412.600,10 | 0.0 | 9131.0 | 1007.0 | 19.März2040 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 412.697,60 | 0.0 | 11755.0 | 366.0 | 16.März2030 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.765,30 | 0.0 | 13581.0 | 166.0 | 17.Jan.2028 | 513.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 412.676,38 | 0.0 | 10304.0 | 729.0 | 30.März2034 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 410.222,97 | 0.0 | 10232.0 | 267.0 | 05.Apr.2029 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 410.261,65 | 0.0 | 11496.0 | 1031.0 | 22.Okt.2039 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 410.412,37 | 0.0 | 11573.0 | 109.0 | 08.Juni2027 | 150.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 410.417,49 | 0.0 | 7353.0 | 1131.0 | 01.Juni2041 | 281.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 410.641,16 | 0.0 | 10231.0 | 165.0 | 01.Apr.2029 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.678,88 | 0.0 | 10090.0 | 146.0 | 01.Dez.2027 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.787,18 | 0.0 | 10133.0 | 651.0 | 17.Juli2034 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.797,94 | 0.0 | 10245.0 | 413.0 | 03.Jan.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.875,23 | 0.0 | 10152.0 | 249.0 | 22.Jan.2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.945,19 | 0.0 | 10200.0 | 259.0 | 26.Feb.2029 | 485.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 410.947,06 | 0.0 | 10079.0 | 362.0 | 24.Juni2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 410.986,87 | 0.0 | 10214.0 | 886.0 | 15.März2039 | 605.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 411.038,68 | 0.0 | 13566.0 | 170.0 | 01.Feb.2028 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 411.056,21 | 0.0 | 10276.0 | 454.0 | 25.Nov.2030 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 411.107,23 | 0.0 | 10192.0 | 337.0 | 21.Feb.2030 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 411.152,36 | 0.0 | 10126.0 | 522.0 | 01.Juli2032 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 411.161,33 | 0.0 | 9969.0 | 233.0 | 11.Nov.2029 | 447.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 411.368,93 | 0.0 | 7.0 | 181.0 | 10.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 410.774,96 | 0.0 | 10228.0 | 725.0 | 09.Jan.2034 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 408.771,48 | 0.0 | 10213.0 | 632.0 | 17.Apr.2035 | 543.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 408.843,10 | 0.0 | 7989.0 | 1253.0 | 04.Mai2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.932,96 | 0.0 | 10093.0 | 641.0 | 23.Juli2035 | 533.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 409.020,66 | 0.0 | 10110.0 | 663.0 | 30.Juli2034 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 409.036,59 | 0.0 | 9820.0 | 625.0 | 31.Dez.2079 | 575.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 409.103,49 | 0.0 | 10081.0 | 734.0 | 15.Jan.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 409.120,70 | 0.0 | 10093.0 | 588.0 | 15.Juli2033 | 505.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 409.127,44 | 0.0 | 10086.0 | 374.0 | 24.Juni2030 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 409.208,67 | 0.0 | 10004.0 | 1346.0 | 26.Nov.2054 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 409.491,32 | 0.0 | 13362.0 | 229.0 | 02.Okt.2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 409.670,28 | 0.0 | 10128.0 | 529.0 | 23.Juli2032 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.774,57 | 0.0 | 8131.0 | 1124.0 | 21.Aug.2042 | 388.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 409.781,26 | 0.0 | 9105.0 | 452.0 | 19.Apr.2032 | 287.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 409.817,61 | 0.0 | 10040.0 | 102.0 | 15.Mai2028 | 473.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 409.892,01 | 0.0 | 10156.0 | 343.0 | 18.Feb.2030 | 522.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 409.902,82 | 0.0 | 10058.0 | 53.0 | 11.Dez.2026 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 409.905,52 | 0.0 | 10189.0 | 265.0 | 12.März2029 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 408.912,76 | 0.0 | 10096.0 | 118.0 | 16.Juli2027 | 481.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 409.634,29 | 0.0 | 10241.0 | 452.0 | 19.Nov.2030 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 409.784,55 | 0.0 | 8050.0 | 943.0 | 01.Nov.2040 | 309.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.352,66 | 0.0 | 10089.0 | 258.0 | 01.Feb.2029 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 407.406,27 | 0.0 | 13513.0 | 638.0 | 21.März2035 | 585.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 407.445,92 | 0.0 | 10176.0 | 189.0 | 29.Apr.2029 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.597,44 | 0.0 | 10068.0 | 117.0 | 22.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.640,20 | 0.0 | 10027.0 | 816.0 | 02.Juli2037 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.743,06 | 0.0 | 10015.0 | 198.0 | 06.Juni2028 | 477.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 407.832,35 | 0.0 | 10065.0 | 596.0 | 17.Juli2033 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.870,24 | 0.0 | 8972.0 | 425.0 | 24.Nov.2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 407.879,24 | 0.0 | 10035.0 | 361.0 | 15.Juni2030 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 408.077,75 | 0.0 | 9998.0 | 11.0 | 01.Juni2026 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 408.224,30 | 0.0 | 10100.0 | 423.0 | 24.Jan.2031 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 408.245,91 | 0.0 | 10140.0 | 426.0 | 05.März2031 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 408.630,37 | 0.0 | 10015.0 | 504.0 | 24.Mai2033 | 491.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 407.661,65 | 0.0 | 6656.0 | 1406.0 | 01.Nov.2052 | 294.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 405.934,27 | 0.0 | 11220.0 | 440.0 | 01.Nov.2031 | 800.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 406.042,89 | 0.0 | 9939.0 | 394.0 | 06.Nov.2031 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 406.065,31 | 0.0 | 11579.0 | 186.0 | 17.März2028 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 406.094,94 | 0.0 | 10032.0 | 118.0 | 16.Juli2027 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 406.119,49 | 0.0 | 9954.0 | 186.0 | 01.Mai2029 | 422.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 406.222,14 | 0.0 | 10030.0 | 599.0 | 18.Juli2033 | 488.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 406.374,55 | 0.0 | 9985.0 | 152.0 | 28.Nov.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.393,44 | 0.0 | 10031.0 | 69.0 | 08.Jan.2027 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 406.484,75 | 0.0 | 10052.0 | 76.0 | 31.Jan.2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.533,81 | 0.0 | 10022.0 | 658.0 | 18.Mai2033 | 130.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.560,43 | 0.0 | 10099.0 | 718.0 | 10.Sept.2036 | 574.0 |
| SNPS | SYNOPSYS INC | Technologie | 406.577,91 | 0.0 | 10137.0 | 505.0 | 01.Apr.2032 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 406.609,29 | 0.0 | 10151.0 | 561.0 | 25.Jan.2032 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 406.609,94 | 0.0 | 9989.0 | 520.0 | 06.Juni2032 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 406.630,44 | 0.0 | 10014.0 | 282.0 | 15.Juni2029 | 435.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 406.792,97 | 0.0 | 10068.0 | 212.0 | 25.Juli2028 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.848,35 | 0.0 | 11519.0 | 760.0 | 22.Feb.2036 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.004,60 | 0.0 | 10059.0 | 117.0 | 25.Juli2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.062,04 | 0.0 | 10103.0 | 381.0 | 05.Sept.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.100,56 | 0.0 | 6630.0 | 1301.0 | 22.Apr.2051 | 311.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 407.144,21 | 0.0 | 11450.0 | 205.0 | 12.Juni2029 | 181.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 407.213,71 | 0.0 | 11611.0 | 81.0 | 16.Feb.2027 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 406.475,14 | 0.0 | 10124.0 | 1791.0 | 13.März2054 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 405.233,04 | 0.0 | 10034.0 | 682.0 | 01.Aug.2034 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 404.582,53 | 0.0 | 9985.0 | 15.0 | 15.Juni2026 | 370.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 404.589,34 | 0.0 | 13036.0 | 562.0 | 26.Aug.2043 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.628,94 | 0.0 | 10022.0 | 214.0 | 06.Aug.2029 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 404.643,46 | 0.0 | 10049.0 | 176.0 | 27.Feb.2028 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.668,84 | 0.0 | 10050.0 | 704.0 | 10.Sept.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.720,63 | 0.0 | 10010.0 | 1295.0 | 15.Feb.2053 | 588.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.818,39 | 0.0 | 9938.0 | 405.0 | 12.Nov.2030 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 404.828,61 | 0.0 | 10018.0 | 74.0 | 24.Jan.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 405.068,12 | 0.0 | 9918.0 | 399.0 | 06.Nov.2030 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 405.109,43 | 0.0 | 10065.0 | 176.0 | 04.März2029 | 479.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 405.142,56 | 0.0 | 10042.0 | 1294.0 | 01.März2055 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 405.203,47 | 0.0 | 7900.0 | 1277.0 | 06.Mai2050 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.229,15 | 0.0 | 10129.0 | 188.0 | 20.Apr.2029 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 405.286,52 | 0.0 | 10108.0 | 185.0 | 04.Apr.2028 | 505.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.293,43 | 0.0 | 10068.0 | 651.0 | 11.Sept.2054 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 405.293,53 | 0.0 | 11470.0 | 244.0 | 01.Nov.2028 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 405.545,33 | 0.0 | 10081.0 | 269.0 | 05.März2029 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 405.575,95 | 0.0 | 10092.0 | 180.0 | 14.März2028 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.690,18 | 0.0 | 9967.0 | 407.0 | 01.Dez.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 405.800,62 | 0.0 | 10054.0 | 698.0 | 15.Feb.2035 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 405.828,32 | 0.0 | 9981.0 | 196.0 | 23.Mai2028 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 405.226,52 | 0.0 | 10131.0 | 512.0 | 30.Juni2031 | 0.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 405.217,76 | 0.0 | 10191.0 | 421.0 | 01.Juli2042 | 500.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 405.521,74 | 0.0 | 9654.0 | 291.0 | 01.März2035 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 404.143,35 | 0.0 | 9999.0 | 1.0 | 24.Apr.2026 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 403.266,53 | 0.0 | 9982.0 | 19.0 | 01.Juli2026 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 403.305,44 | 0.0 | 10058.0 | 93.0 | 03.Apr.2027 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 403.905,14 | 0.0 | 8897.0 | 516.0 | 10.Dez.2031 | 215.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 403.921,47 | 0.0 | 9999.0 | 121.0 | 27.Juli2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 403.978,08 | 0.0 | 8892.0 | 512.0 | 18.Nov.2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 404.060,83 | 0.0 | 10033.0 | 748.0 | 28.Aug.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 404.141,68 | 0.0 | 9868.0 | 710.0 | 06.Nov.2036 | 513.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 404.166,96 | 0.0 | 9914.0 | 762.0 | 10.Nov.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.221,28 | 0.0 | 9946.0 | 615.0 | 09.Feb.2034 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 404.228,91 | 0.0 | 10045.0 | 356.0 | 28.Feb.2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 404.259,25 | 0.0 | 10046.0 | 83.0 | 01.März2027 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.427,30 | 0.0 | 10106.0 | 663.0 | 17.Apr.2034 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 403.273,59 | 0.0 | 10074.0 | 561.0 | 12.Jan.2032 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.870,91 | 0.0 | 9986.0 | 649.0 | 10.Sept.2035 | 534.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 402.031,48 | 0.0 | 9971.0 | 264.0 | 09.Feb.2029 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 402.159,63 | 0.0 | 10011.0 | 132.0 | 15.Sept.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.185,70 | 0.0 | 9940.0 | 779.0 | 14.Jan.2036 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 402.188,73 | 0.0 | 9981.0 | 81.0 | 19.Feb.2027 | 430.0 |
| KFW | KFW | Government Guaranteed | 402.227,24 | 0.0 | 9987.0 | 173.0 | 15.Feb.2028 | 375.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 402.286,39 | 0.0 | 9928.0 | 560.0 | 13.Jan.2033 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 402.310,27 | 0.0 | 9997.0 | 758.0 | 10.März2036 | 536.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 402.437,69 | 0.0 | 8935.0 | 1355.0 | 15.Apr.2053 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 402.534,36 | 0.0 | 10039.0 | 230.0 | 02.Okt.2028 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.602,40 | 0.0 | 9952.0 | 648.0 | 12.Jan.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.606,18 | 0.0 | 13342.0 | 41.0 | 21.Sept.2026 | 100.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.624,78 | 0.0 | 9918.0 | 196.0 | 19.Mai2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 402.637,62 | 0.0 | 9871.0 | 717.0 | 15.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.754,13 | 0.0 | 13182.0 | 323.0 | 22.Okt.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 402.754,96 | 0.0 | 9937.0 | 376.0 | 14.Juni2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.859,18 | 0.0 | 9837.0 | 1110.0 | 30.Nov.2045 | 575.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 402.935,91 | 0.0 | 13306.0 | 727.0 | 13.Aug.2035 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 402.942,17 | 0.0 | 10046.0 | 433.0 | 02.Apr.2031 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 402.953,79 | 0.0 | 9894.0 | 278.0 | 21.Mai2030 | 430.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 402.991,48 | 0.0 | 10038.0 | 182.0 | 24.März2028 | 490.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 403.051,98 | 0.0 | 9920.0 | 98.0 | 28.Apr.2027 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.070,38 | 0.0 | 10033.0 | 258.0 | 15.März2029 | 438.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.106,09 | 0.0 | 9973.0 | 256.0 | 22.Jan.2029 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 403.142,11 | 0.0 | 9833.0 | 1143.0 | 15.Nov.2045 | 535.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 403.147,18 | 0.0 | 9973.0 | 119.0 | 19.Juli2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.457,43 | 0.0 | 8903.0 | 969.0 | 20.Mai2036 | 38.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 402.820,42 | 0.0 | 10047.0 | 533.0 | 05.Okt.2031 | 38.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 402.198,55 | 0.0 | 7900.0 | 923.0 | 01.Juni2041 | 371.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 400.404,87 | 0.0 | 11276.0 | 306.0 | 04.Juli2029 | 175.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 400.431,44 | 0.0 | 9969.0 | 159.0 | 15.März2028 | 420.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 400.463,30 | 0.0 | 9923.0 | 427.0 | 04.Feb.2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 400.467,06 | 0.0 | 9890.0 | 413.0 | 14.Jan.2032 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.483,13 | 0.0 | 9908.0 | 164.0 | 11.Jan.2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 400.554,18 | 0.0 | 9827.0 | 151.0 | 01.Dez.2077 | 480.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 400.565,08 | 0.0 | 9961.0 | 431.0 | 10.März2031 | 468.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 400.612,62 | 0.0 | 13334.0 | 93.0 | 06.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.732,56 | 0.0 | 10007.0 | 95.0 | 11.Apr.2027 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.747,96 | 0.0 | 9909.0 | 754.0 | 02.Feb.2036 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 400.794,08 | 0.0 | 10011.0 | 91.0 | 14.Apr.2027 | 476.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 400.991,39 | 0.0 | 9888.0 | 156.0 | 13.Dez.2027 | 384.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.991,89 | 0.0 | 8813.0 | 917.0 | 22.Juli2038 | 397.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 401.306,35 | 0.0 | 11429.0 | 114.0 | 17.Juni2027 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 401.355,26 | 0.0 | 9935.0 | 212.0 | 25.Juli2028 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.524,10 | 0.0 | 9937.0 | 69.0 | 06.Jan.2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 401.600,03 | 0.0 | 9785.0 | 1309.0 | 15.Nov.2055 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 401.727,69 | 0.0 | 9994.0 | 309.0 | 09.Sept.2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.739,71 | 0.0 | 9971.0 | 26.0 | 27.Juli2026 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.793,25 | 0.0 | 11361.0 | 768.0 | 09.Jan.2035 | 275.0 |
| KFW | KFW | Government Guaranteed | 400.972,55 | 0.0 | 11421.0 | 138.0 | 15.Sept.2027 | 50.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 401.698,10 | 0.0 | 6628.0 | 290.0 | 22.Mai2029 | 225.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 401.764,29 | 0.0 | 9985.0 | 222.0 | 28.Aug.2028 | 399.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.027,58 | 0.0 | 9922.0 | 426.0 | 10.März2032 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.142,33 | 0.0 | 9931.0 | 435.0 | 12.März2031 | 438.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 399.222,67 | 0.0 | 9795.0 | 443.0 | 04.Mai2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.285,08 | 0.0 | 9939.0 | 270.0 | 12.März2029 | 400.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 399.317,94 | 0.0 | 9919.0 | 438.0 | 25.Feb.2031 | 412.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 399.336,30 | 0.0 | 9847.0 | 748.0 | 13.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 399.469,24 | 0.0 | 9883.0 | 429.0 | 29.Apr.2032 | 457.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 399.518,67 | 0.0 | 9914.0 | 432.0 | 12.Feb.2031 | 388.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 399.539,80 | 0.0 | 12671.0 | 974.0 | 23.Mai2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.591,14 | 0.0 | 9745.0 | 1403.0 | 30.Nov.2065 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 399.884,52 | 0.0 | 9811.0 | 550.0 | 15.Nov.2032 | 430.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 399.895,68 | 0.0 | 9968.0 | 1433.0 | 01.Apr.2055 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.937,25 | 0.0 | 9948.0 | 267.0 | 10.März2030 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.966,44 | 0.0 | 8846.0 | 444.0 | 04.Feb.2032 | 195.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 400.018,10 | 0.0 | 9806.0 | 582.0 | 01.Juni2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 400.150,03 | 0.0 | 9945.0 | 429.0 | 09.Apr.2031 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 400.192,51 | 0.0 | 9927.0 | 429.0 | 15.Feb.2031 | 410.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 400.193,52 | 0.0 | 9818.0 | 589.0 | 22.Mai2033 | 451.0 |
| KFW | KFW MTN | Government Guaranteed | 400.314,46 | 0.0 | 9955.0 | 130.0 | 27.Aug.2027 | 350.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 400.351,00 | 0.0 | 9895.0 | 254.0 | 13.Jan.2029 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 399.152,16 | 0.0 | 1.0 | 815.0 | 15.Apr.2039 | 838.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 397.653,51 | 0.0 | 9823.0 | 739.0 | 03.Feb.2036 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.841,22 | 0.0 | 9911.0 | 316.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.938,79 | 0.0 | 9719.0 | 502.0 | 27.Apr.2032 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 398.020,67 | 0.0 | 9892.0 | 431.0 | 04.März2036 | 452.0 |
| C | CITIGROUP INC | Bankwesen | 398.061,78 | 0.0 | 9903.0 | 668.0 | 19.Sept.2039 | 541.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 398.091,54 | 0.0 | 12987.0 | 696.0 | 23.Okt.2034 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 398.231,89 | 0.0 | 9937.0 | 88.0 | 01.Apr.2027 | 330.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 398.315,40 | 0.0 | 9900.0 | 1331.0 | 15.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 398.380,92 | 0.0 | 9919.0 | 226.0 | 15.Sept.2029 | 408.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 398.410,61 | 0.0 | 9868.0 | 636.0 | 10.Feb.2034 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.462,09 | 0.0 | 9942.0 | 91.0 | 01.Apr.2027 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.539,38 | 0.0 | 9827.0 | 609.0 | 14.Juni2033 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 398.583,44 | 0.0 | 9957.0 | 267.0 | 15.Apr.2029 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 398.705,74 | 0.0 | 9918.0 | 572.0 | 15.März2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 398.763,21 | 0.0 | 9758.0 | 1360.0 | 04.Dez.2055 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 398.845,68 | 0.0 | 9922.0 | 265.0 | 06.März2029 | 395.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 398.976,71 | 0.0 | 9950.0 | 313.0 | 02.Okt.2029 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 397.725,70 | 0.0 | 11348.0 | 179.0 | 15.Feb.2028 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.398,10 | 0.0 | 9921.0 | 42.0 | 24.Sept.2026 | 188.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 396.267,88 | 0.0 | 9859.0 | 676.0 | 15.Sept.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.392,13 | 0.0 | 9877.0 | 85.0 | 04.März2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 396.520,99 | 0.0 | 9886.0 | 705.0 | 03.Okt.2036 | 544.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 396.691,13 | 0.0 | 9838.0 | 217.0 | 14.Aug.2028 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 396.943,38 | 0.0 | 9787.0 | 752.0 | 13.Jan.2036 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 396.947,05 | 0.0 | 9904.0 | 478.0 | 04.Okt.2031 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 397.002,62 | 0.0 | 9875.0 | 394.0 | 10.Sept.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.204,97 | 0.0 | 9899.0 | 87.0 | 15.März2027 | 313.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 397.244,96 | 0.0 | 9931.0 | 740.0 | 22.Apr.2037 | 541.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.504,37 | 0.0 | 9886.0 | 80.0 | 17.Feb.2027 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 397.551,69 | 0.0 | 9916.0 | 274.0 | 02.Apr.2029 | 438.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 397.630,97 | 0.0 | 9933.0 | 401.0 | 15.Okt.2030 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 396.330,80 | 0.0 | 7862.0 | 11.0 | 01.Juni2026 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 396.332,66 | 0.0 | 3555.0 | 3600.0 | 30.Juni2120 | 85.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 396.569,40 | 0.0 | 9914.0 | 546.0 | 03.Nov.2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 397.292,90 | 0.0 | 4906.0 | 970.0 | 20.Nov.2037 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 395.249,22 | 0.0 | 11284.0 | 187.0 | 16.März2028 | 75.0 |
| T | AT&T INC | Kommunikation | 395.531,51 | 0.0 | 9799.0 | 107.0 | 01.Juni2027 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.575,59 | 0.0 | 9883.0 | 443.0 | 16.Apr.2031 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 395.612,60 | 0.0 | 9882.0 | 44.0 | 30.Sept.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.759,39 | 0.0 | 9849.0 | 718.0 | 22.Sept.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 395.780,36 | 0.0 | 9888.0 | 95.0 | 12.Apr.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 395.897,28 | 0.0 | 9793.0 | 671.0 | 02.Juni2033 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 395.921,87 | 0.0 | 7759.0 | 1105.0 | 01.Nov.2041 | 337.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 395.938,03 | 0.0 | 9885.0 | 40.0 | 17.Sept.2026 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.945,66 | 0.0 | 11313.0 | 146.0 | 13.Okt.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 396.048,35 | 0.0 | 9847.0 | 676.0 | 10.Sept.2034 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 396.099,59 | 0.0 | 9727.0 | 358.0 | 30.Apr.2030 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 396.203,97 | 0.0 | 11256.0 | 818.0 | 15.Sept.2037 | 645.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 395.797,30 | 0.0 | 10554.0 | 660.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 395.864,91 | 0.0 | 11200.0 | 305.0 | 19.Juni2029 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 395.267,63 | 0.0 | 9762.0 | 754.0 | 25.Mai2034 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 396.198,80 | 0.0 | 9833.0 | 885.0 | 01.März2043 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.511,56 | 0.0 | 9814.0 | 353.0 | 01.Apr.2031 | 419.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 393.624,39 | 0.0 | 9760.0 | 298.0 | 26.Juli2029 | 340.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 393.841,53 | 0.0 | 9831.0 | 187.0 | 06.Apr.2028 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 393.841,81 | 0.0 | 9834.0 | 820.0 | 15.Mai2037 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.901,01 | 0.0 | 9843.0 | 144.0 | 15.Okt.2027 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.175,21 | 0.0 | 9718.0 | 369.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 394.356,52 | 0.0 | 9776.0 | 730.0 | 24.Feb.2037 | 521.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 394.384,94 | 0.0 | 9740.0 | 1303.0 | 08.Aug.2054 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 394.411,79 | 0.0 | 8570.0 | 1180.0 | 11.Mai2045 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.435,04 | 0.0 | 9839.0 | 231.0 | 26.Sept.2028 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 394.684,48 | 0.0 | 12982.0 | 139.0 | 05.Okt.2027 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.725,53 | 0.0 | 9839.0 | 229.0 | 18.Sept.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 393.568,79 | 0.0 | 11858.0 | 310.0 | 14.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.473,11 | 0.0 | 11271.0 | 163.0 | 15.Dez.2027 | 0.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 393.745,81 | 0.0 | 9972.0 | 1024.0 | 01.Feb.2050 | 557.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 392.454,43 | 0.0 | 9763.0 | 438.0 | 05.März2031 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 392.656,42 | 0.0 | 9716.0 | 1360.0 | 16.Feb.2055 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.736,55 | 0.0 | 9613.0 | 575.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 392.990,29 | 0.0 | 9764.0 | 711.0 | 05.März2035 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 393.066,51 | 0.0 | 9820.0 | 275.0 | 15.Apr.2029 | 395.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 391.047,52 | 0.0 | 9681.0 | 539.0 | 01.Jan.2045 | 400.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 391.433,84 | 0.0 | 9632.0 | 649.0 | 20.Aug.2045 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.113,79 | 0.0 | 9739.0 | 743.0 | 23.März2037 | 501.0 |
| MS | MORGAN STANLEY | Bankwesen | 391.236,09 | 0.0 | 8670.0 | 495.0 | 16.Sept.2036 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 391.698,10 | 0.0 | 8591.0 | 1262.0 | 23.Juli2048 | 465.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.722,75 | 0.0 | 9754.0 | 396.0 | 17.Sept.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.859,05 | 0.0 | 5915.0 | 1558.0 | 30.Okt.2056 | 299.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 391.913,06 | 0.0 | 7682.0 | 1940.0 | 17.Juli2053 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.945,65 | 0.0 | 9785.0 | 88.0 | 15.März2027 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 391.992,12 | 0.0 | 9769.0 | 355.0 | 19.März2030 | 348.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.999,84 | 0.0 | 13013.0 | 120.0 | 15.Juli2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 392.043,09 | 0.0 | 11186.0 | 375.0 | 25.März2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 389.607,55 | 0.0 | 12466.0 | 505.0 | 23.Mai2033 | 486.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 390.073,59 | 0.0 | 9605.0 | 323.0 | 08.Nov.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 390.432,27 | 0.0 | 9433.0 | 1281.0 | 01.Nov.2054 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.559,26 | 0.0 | 9742.0 | 766.0 | 02.Okt.2035 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 389.426,67 | 0.0 | 9726.0 | 660.0 | 01.Feb.2033 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 389.882,40 | 0.0 | 7663.0 | 1011.0 | 01.Juni2040 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 390.035,66 | 0.0 | 9720.0 | 1051.0 | 22.Feb.2038 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.367,92 | 0.0 | 8593.0 | 1205.0 | 04.Juli2039 | 88.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 390.699,11 | 0.0 | 9736.0 | 223.0 | 01.Dez.2032 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 387.952,95 | 0.0 | 8565.0 | 524.0 | 01.Feb.2032 | 254.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.045,27 | 0.0 | 9641.0 | 305.0 | 08.Aug.2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.106,74 | 0.0 | 11046.0 | 237.0 | 24.Sept.2029 | 64.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 388.150,13 | 0.0 | 9571.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 388.291,24 | 0.0 | 10139.0 | 507.0 | 08.Mai2032 | 475.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 388.573,49 | 0.0 | 12864.0 | 160.0 | 14.Dez.2027 | 188.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 388.603,45 | 0.0 | 8609.0 | 491.0 | 15.Sept.2031 | 269.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 388.738,60 | 0.0 | 9466.0 | 1066.0 | 02.Nov.2043 | 538.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 388.332,55 | 0.0 | 2299.0 | 178.0 | 26.Apr.2028 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 388.947,90 | 0.0 | 63.0 | 682.0 | 20.Sept.2033 | 210.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 386.570,67 | 0.0 | 7574.0 | 270.0 | 02.Mai2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 386.604,27 | 0.0 | 10125.0 | 365.0 | 03.Juni2030 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 386.736,43 | 0.0 | 9941.0 | 701.0 | 01.Dez.2035 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 387.042,64 | 0.0 | 10269.0 | 522.0 | 18.Sept.2031 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 387.309,17 | 0.0 | 12437.0 | 512.0 | 07.Juni2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.564,07 | 0.0 | 5941.0 | 1400.0 | 01.Apr.2060 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 387.779,73 | 0.0 | 7694.0 | 1394.0 | 04.Juni2041 | 60.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 385.189,16 | 0.0 | 9468.0 | 407.0 | 22.Okt.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 385.638,94 | 0.0 | 9498.0 | 1325.0 | 15.Jan.2053 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 385.654,78 | 0.0 | 7640.0 | 1074.0 | 04.Feb.2041 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 385.878,68 | 0.0 | 9634.0 | 133.0 | 01.Sept.2027 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 385.997,63 | 0.0 | 7671.0 | 223.0 | 08.Sept.2028 | 549.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 386.118,63 | 0.0 | 9586.0 | 1065.0 | 06.Sept.2045 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 386.175,18 | 0.0 | 9611.0 | 744.0 | 17.Sept.2035 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 386.288,76 | 0.0 | 12609.0 | 1135.0 | 28.Okt.2042 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 386.296,52 | 0.0 | 12340.0 | 356.0 | 26.Apr.2030 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 385.474,74 | 0.0 | 10.0 | 288.0 | 01.Apr.2029 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 383.921,31 | 0.0 | 9549.0 | 391.0 | 01.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.949,56 | 0.0 | 9540.0 | 309.0 | 13.Aug.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 384.373,01 | 0.0 | 9605.0 | 370.0 | 16.Apr.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.432,31 | 0.0 | 10387.0 | 664.0 | 13.Apr.2033 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 384.493,92 | 0.0 | 10922.0 | 1310.0 | 15.März2054 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.541,71 | 0.0 | 10016.0 | 210.0 | 03.Aug.2028 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 384.556,70 | 0.0 | 5386.0 | 1638.0 | 01.Dez.2060 | 278.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 384.945,27 | 0.0 | 10912.0 | 425.0 | 07.Okt.2030 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 384.962,53 | 0.0 | 7661.0 | 1435.0 | 15.März2052 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.968,46 | 0.0 | 12690.0 | 566.0 | 25.Jan.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 385.002,84 | 0.0 | 10038.0 | 220.0 | 01.Nov.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.020,51 | 0.0 | 10138.0 | 291.0 | 19.Juli2030 | 504.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 385.036,28 | 0.0 | 12820.0 | 477.0 | 25.Feb.2031 | 75.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 385.113,42 | 0.0 | 12816.0 | 923.0 | 03.März2036 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.805,43 | 0.0 | 10965.0 | 249.0 | 27.Okt.2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 383.836,27 | 0.0 | 12795.0 | 96.0 | 06.Apr.2027 | 0.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 384.420,38 | 0.0 | 10983.0 | 243.0 | 06.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.447,32 | 0.0 | 6930.0 | 475.0 | 02.Juni2031 | 215.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 384.456,87 | 0.0 | 7572.0 | 605.0 | 01.Juni2033 | 415.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 384.485,18 | 0.0 | 9251.0 | 349.0 | 01.Jan.2037 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.588,58 | 0.0 | 12312.0 | 587.0 | 18.Sept.2033 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 382.681,69 | 0.0 | 8486.0 | 1299.0 | 06.Okt.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.149,42 | 0.0 | 6860.0 | 1184.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.276,12 | 0.0 | 9557.0 | 360.0 | 22.März2030 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 383.322,83 | 0.0 | 12767.0 | 280.0 | 11.Apr.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 383.346,79 | 0.0 | 10175.0 | 263.0 | 15.März2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.375,29 | 0.0 | 9536.0 | 261.0 | 15.Feb.2029 | 263.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.600,67 | 0.0 | 9587.0 | 328.0 | 17.Okt.2029 | 288.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.785,08 | 0.0 | 10059.0 | 196.0 | 26.Mai2028 | 435.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 382.462,48 | 0.0 | 2370.0 | 417.0 | 27.Juli2031 | 765.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 382.811,27 | 0.0 | 442.0 | 808.0 | 03.Juni2036 | 360.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 383.335,35 | 0.0 | 7933.0 | 1600.0 | 17.Okt.2047 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.343,46 | 0.0 | 12486.0 | 687.0 | 12.Okt.2034 | 475.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.398,73 | 0.0 | 10918.0 | 350.0 | 21.Nov.2029 | 75.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 382.740,45 | 0.0 | 9499.0 | 614.0 | 01.Apr.2052 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 381.890,25 | 0.0 | 11662.0 | 672.0 | 03.Feb.2034 | 356.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.913,12 | 0.0 | 9485.0 | 204.0 | 02.Juni2028 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 382.301,30 | 0.0 | 8242.0 | 1103.0 | 01.Mai2047 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.323,99 | 0.0 | 10185.0 | 763.0 | 14.Apr.2036 | 538.0 |
| UAL | UNITED AIRLINES INC | Transport | 382.334,44 | 0.0 | 10342.0 | 576.0 | 15.Juli2037 | 580.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 381.341,04 | 0.0 | 12696.0 | 337.0 | 10.Sept.2029 | 20.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.786,47 | 0.0 | 7525.0 | 534.0 | 02.Juni2032 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.660,00 | 0.0 | 9467.0 | 275.0 | 15.März2029 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 380.039,25 | 0.0 | 9370.0 | 369.0 | 07.Mai2030 | 288.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 380.196,07 | 0.0 | 10601.0 | 587.0 | 15.Nov.2033 | 604.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 380.393,26 | 0.0 | 10113.0 | 755.0 | 01.Apr.2036 | 551.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 380.453,30 | 0.0 | 12262.0 | 636.0 | 26.Juli2054 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 380.542,22 | 0.0 | 10081.0 | 171.0 | 28.Feb.2028 | 454.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 380.580,88 | 0.0 | 12207.0 | 731.0 | 12.Mai2035 | 432.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 380.701,97 | 0.0 | 11658.0 | 179.0 | 17.Feb.2029 | 274.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 380.722,25 | 0.0 | 12245.0 | 194.0 | 23.Aug.2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.732,05 | 0.0 | 10692.0 | 532.0 | 17.Jan.2033 | 713.0 |
| XOM | EXXON MOBIL CORP | Energie | 380.752,14 | 0.0 | 8423.0 | 1351.0 | 19.März2050 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.894,20 | 0.0 | 9477.0 | 206.0 | 09.Juni2028 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 379.903,25 | 0.0 | 7488.0 | 572.0 | 02.Dez.2032 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 380.257,89 | 0.0 | 12675.0 | 397.0 | 15.Apr.2030 | 25.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 380.581,01 | 0.0 | 10456.0 | 389.0 | 01.Jan.2053 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 378.311,16 | 0.0 | 12044.0 | 163.0 | 25.Apr.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 378.377,02 | 0.0 | 12165.0 | 668.0 | 16.Juni2034 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 378.793,74 | 0.0 | 9966.0 | 751.0 | 15.Jan.2036 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 378.825,94 | 0.0 | 12447.0 | 323.0 | 26.Okt.2029 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 378.906,81 | 0.0 | 9438.0 | 315.0 | 28.Aug.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.096,01 | 0.0 | 9405.0 | 239.0 | 12.Okt.2028 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 379.485,86 | 0.0 | 9364.0 | 372.0 | 15.Mai2030 | 285.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 378.695,52 | 0.0 | 12501.0 | 587.0 | 27.Jan.2033 | 450.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 378.635,97 | 0.0 | 10552.0 | 856.0 | 01.Nov.2040 | 565.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 377.276,82 | 0.0 | 11591.0 | 64.0 | 14.Dez.2026 | 43.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.298,76 | 0.0 | 10036.0 | 499.0 | 04.Apr.2032 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 377.372,62 | 0.0 | 9975.0 | 40.0 | 15.Sept.2026 | 346.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 377.384,05 | 0.0 | 12313.0 | 321.0 | 14.Okt.2029 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.803,57 | 0.0 | 9395.0 | 354.0 | 15.Feb.2030 | 272.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 378.137,86 | 0.0 | 9413.0 | 357.0 | 01.März2030 | 290.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.155,03 | 0.0 | 7468.0 | 292.0 | 15.Juni2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 378.249,35 | 0.0 | 9383.0 | 348.0 | 15.Jan.2030 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 377.156,42 | 0.0 | 6781.0 | 606.0 | 20.Juli2033 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 375.777,37 | 0.0 | 12207.0 | 142.0 | 31.Okt.2028 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 375.872,55 | 0.0 | 8326.0 | 1257.0 | 01.Okt.2049 | 488.0 |
| T | AT&T INC | Kommunikation | 376.018,49 | 0.0 | 9934.0 | 441.0 | 30.Apr.2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.030,82 | 0.0 | 9329.0 | 435.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.051,19 | 0.0 | 10021.0 | 747.0 | 10.Apr.2037 | 530.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 376.161,96 | 0.0 | 12049.0 | 582.0 | 26.Apr.2033 | 422.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.235,38 | 0.0 | 10597.0 | 576.0 | 25.Juli2033 | 638.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.272,84 | 0.0 | 9932.0 | 256.0 | 23.Jan.2030 | 418.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 376.285,84 | 0.0 | 12133.0 | 657.0 | 12.Juli2035 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 376.311,52 | 0.0 | 12337.0 | 561.0 | 29.Nov.2032 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 376.347,62 | 0.0 | 9984.0 | 264.0 | 10.März2029 | 455.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 376.730,77 | 0.0 | 12558.0 | 327.0 | 31.Juli2029 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.862,84 | 0.0 | 7436.0 | 290.0 | 02.Juni2029 | 360.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 376.619,85 | 0.0 | 9818.0 | 239.0 | 01.Feb.2034 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 374.233,31 | 0.0 | 7372.0 | 748.0 | 02.Juni2035 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.597,22 | 0.0 | 9337.0 | 319.0 | 01.Sept.2029 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 374.710,74 | 0.0 | 12033.0 | 589.0 | 12.Mai2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 375.012,75 | 0.0 | 9917.0 | 575.0 | 15.Feb.2033 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 375.119,69 | 0.0 | 9866.0 | 753.0 | 15.Feb.2036 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 375.210,54 | 0.0 | 12015.0 | 187.0 | 25.Apr.2029 | 423.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 375.242,75 | 0.0 | 12000.0 | 650.0 | 25.Apr.2034 | 438.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 375.325,88 | 0.0 | 12202.0 | 230.0 | 06.Okt.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 375.402,40 | 0.0 | 9378.0 | 903.0 | 15.Apr.2038 | 438.0 |
| EXC | PECO ENERGY CO | Elektro- | 375.475,63 | 0.0 | 9956.0 | 1377.0 | 15.Sept.2055 | 565.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 372.801,96 | 0.0 | 12003.0 | 197.0 | 08.Juni2029 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.803,53 | 0.0 | 7358.0 | 1415.0 | 13.Jan.2051 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 372.806,38 | 0.0 | 12111.0 | 219.0 | 15.Sept.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 372.923,41 | 0.0 | 8273.0 | 1391.0 | 12.Okt.2110 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.944,41 | 0.0 | 12043.0 | 208.0 | 11.Juli2028 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 373.076,23 | 0.0 | 9178.0 | 528.0 | 13.Mai2032 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 373.092,74 | 0.0 | 9834.0 | 290.0 | 15.Juli2029 | 430.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 373.112,41 | 0.0 | 9244.0 | 428.0 | 14.Jan.2031 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 373.295,24 | 0.0 | 12055.0 | 742.0 | 11.Juli2035 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 373.406,92 | 0.0 | 7373.0 | 372.0 | 20.Juni2031 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 373.419,16 | 0.0 | 10659.0 | 826.0 | 15.Okt.2037 | 620.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 373.488,93 | 0.0 | 12052.0 | 208.0 | 13.Juli2028 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 373.494,60 | 0.0 | 9271.0 | 1272.0 | 05.Sept.2049 | 517.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 373.569,76 | 0.0 | 12035.0 | 190.0 | 07.Juli2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.626,28 | 0.0 | 6073.0 | 1421.0 | 24.Mai2061 | 377.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.678,38 | 0.0 | 12077.0 | 982.0 | 17.Okt.2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 373.689,21 | 0.0 | 5610.0 | 1534.0 | 01.Nov.2056 | 294.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 374.091,51 | 0.0 | 7372.0 | 22.0 | 10.Juli2026 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 374.096,29 | 0.0 | 9343.0 | 1355.0 | 15.Apr.2054 | 538.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 373.050,34 | 0.0 | 12023.0 | 605.0 | 30.Apr.2033 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 373.591,14 | 0.0 | 7362.0 | 749.0 | 03.Juni2035 | 395.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 373.777,05 | 0.0 | 9964.0 | 703.0 | 01.Jan.2035 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.392,12 | 0.0 | 9160.0 | 456.0 | 17.Juni2031 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 371.400,38 | 0.0 | 7310.0 | 639.0 | 21.Nov.2033 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.690,14 | 0.0 | 12004.0 | 675.0 | 05.Juli2034 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 371.739,67 | 0.0 | 10328.0 | 226.0 | 25.Okt.2028 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.826,95 | 0.0 | 12047.0 | 132.0 | 06.Sept.2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 371.857,84 | 0.0 | 12253.0 | 344.0 | 25.Jan.2035 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 371.864,04 | 0.0 | 7333.0 | 371.0 | 03.Juni2031 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 372.182,61 | 0.0 | 5340.0 | 1582.0 | 01.Nov.2063 | 299.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.299,45 | 0.0 | 10628.0 | 1012.0 | 15.Apr.2041 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 372.404,57 | 0.0 | 9212.0 | 376.0 | 03.Juni2031 | 257.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 372.473,20 | 0.0 | 9274.0 | 360.0 | 02.März2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 372.604,35 | 0.0 | 12165.0 | 236.0 | 01.Nov.2029 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.362,72 | 0.0 | 7353.0 | 420.0 | 02.Dez.2030 | 335.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 371.485,12 | 0.0 | 10615.0 | 308.0 | 01.Sept.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 370.169,70 | 0.0 | 10576.0 | 379.0 | 21.Feb.2030 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 370.242,10 | 0.0 | 9159.0 | 378.0 | 15.Mai2030 | 225.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 370.320,20 | 0.0 | 7327.0 | 8.0 | 01.Juni2026 | 281.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.579,43 | 0.0 | 9578.0 | 1316.0 | 15.Jan.2056 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 370.682,27 | 0.0 | 10283.0 | 138.0 | 27.Okt.2028 | 636.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 370.689,07 | 0.0 | 9083.0 | 1106.0 | 09.Juli2039 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.961,17 | 0.0 | 12251.0 | 153.0 | 23.Feb.2033 | 625.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 371.251,57 | 0.0 | 12119.0 | 631.0 | 28.Sept.2033 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 371.265,36 | 0.0 | 12073.0 | 621.0 | 29.Aug.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 371.323,09 | 0.0 | 11978.0 | 119.0 | 19.Juli2028 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 370.675,30 | 0.0 | 6729.0 | 467.0 | 15.März2031 | 140.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.148,11 | 0.0 | 7388.0 | 315.0 | 01.Sept.2029 | 340.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 368.634,31 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.640,55 | 0.0 | 7353.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 368.860,26 | 0.0 | 11939.0 | 296.0 | 09.Juli2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 368.880,22 | 0.0 | 11890.0 | 195.0 | 20.Mai2029 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 369.031,53 | 0.0 | 9220.0 | 607.0 | 15.Apr.2033 | 342.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 369.069,00 | 0.0 | 11869.0 | 593.0 | 09.Mai2033 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 369.096,46 | 0.0 | 11922.0 | 275.0 | 29.Mai2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 369.405,34 | 0.0 | 9178.0 | 437.0 | 18.Feb.2036 | 327.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 369.451,89 | 0.0 | 12197.0 | 503.0 | 25.Jan.2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 369.472,50 | 0.0 | 12113.0 | 795.0 | 17.Jan.2038 | 775.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 369.597,49 | 0.0 | 11868.0 | 632.0 | 26.Mai2044 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 369.702,33 | 0.0 | 10125.0 | 755.0 | 30.März2036 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 369.731,48 | 0.0 | 11974.0 | 282.0 | 15.Aug.2034 | 438.0 |
| C | CITIGROUP INC MTN | Bankwesen | 369.733,23 | 0.0 | 11852.0 | 712.0 | 29.Apr.2036 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 369.910,81 | 0.0 | 9167.0 | 857.0 | 15.Aug.2037 | 439.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 369.109,42 | 0.0 | 10415.0 | 667.0 | 13.Juni2033 | 130.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 367.561,60 | 0.0 | 10132.0 | 403.0 | 20.Juni2049 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 367.230,57 | 0.0 | 11787.0 | 713.0 | 14.Mai2036 | 413.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 367.333,55 | 0.0 | 7280.0 | 464.0 | 02.Juni2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 367.355,19 | 0.0 | 7321.0 | 86.0 | 08.März2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 367.367,03 | 0.0 | 10428.0 | 557.0 | 08.März2033 | 570.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 367.396,81 | 0.0 | 11895.0 | 377.0 | 13.Juni2030 | 350.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.629,50 | 0.0 | 9159.0 | 408.0 | 27.Aug.2030 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.774,80 | 0.0 | 11877.0 | 380.0 | 16.Juli2035 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 367.916,55 | 0.0 | 10242.0 | 136.0 | 05.Nov.2027 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 368.060,01 | 0.0 | 10293.0 | 467.0 | 15.Nov.2031 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 368.140,71 | 0.0 | 11915.0 | 454.0 | 09.Juli2031 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 368.188,87 | 0.0 | 7331.0 | 179.0 | 01.März2028 | 319.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 368.376,06 | 0.0 | 10318.0 | 703.0 | 28.Mai2035 | 520.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 367.634,93 | 0.0 | 11720.0 | 744.0 | 25.Mai2035 | 365.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 367.702,06 | 0.0 | 7328.0 | 36.0 | 01.Sept.2026 | 250.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 368.143,50 | 0.0 | 9052.0 | 1218.0 | 12.Juni2040 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 368.224,61 | 0.0 | 11977.0 | 390.0 | 31.Juli2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 368.381,00 | 0.0 | 11971.0 | 215.0 | 31.Juli2028 | 363.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 368.497,97 | 0.0 | 9162.0 | 981.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 368.506,84 | 0.0 | 9201.0 | 846.0 | 14.Jan.2035 | 38.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 365.830,87 | 0.0 | 11849.0 | 108.0 | 07.Juni2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 365.942,74 | 0.0 | 11805.0 | 284.0 | 19.Mai2029 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 366.070,31 | 0.0 | 8475.0 | 853.0 | 15.Nov.2036 | 319.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 366.149,46 | 0.0 | 10358.0 | 712.0 | 15.Aug.2035 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 366.184,94 | 0.0 | 11890.0 | 308.0 | 28.Aug.2034 | 416.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 366.245,83 | 0.0 | 9095.0 | 439.0 | 19.Jan.2031 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.405,34 | 0.0 | 12143.0 | 356.0 | 10.März2030 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 366.471,32 | 0.0 | 8796.0 | 450.0 | 20.Jan.2031 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 366.510,47 | 0.0 | 11900.0 | 625.0 | 10.Juni2033 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 366.515,43 | 0.0 | 7308.0 | 19.0 | 29.Juni2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 366.040,16 | 0.0 | 11919.0 | 131.0 | 31.Aug.2027 | 377.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 366.199,97 | 0.0 | 7284.0 | 64.0 | 15.Dez.2026 | 155.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 366.405,93 | 0.0 | 7224.0 | 756.0 | 02.Juni2035 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 366.904,84 | 0.0 | 11926.0 | 214.0 | 25.Juli2028 | 350.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 367.130,44 | 0.0 | 9501.0 | 341.0 | 01.Okt.2035 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.560,65 | 0.0 | 8466.0 | 1167.0 | 20.Jan.2048 | 444.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.587,97 | 0.0 | 10200.0 | 273.0 | 15.Mai2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.639,32 | 0.0 | 12029.0 | 345.0 | 10.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.801,14 | 0.0 | 11891.0 | 475.0 | 16.Sept.2032 | 385.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 365.069,85 | 0.0 | 12119.0 | 529.0 | 13.März2032 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 365.163,08 | 0.0 | 7270.0 | 765.0 | 12.Sept.2035 | 416.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 365.166,68 | 0.0 | 10364.0 | 702.0 | 01.März2035 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 365.252,70 | 0.0 | 11914.0 | 473.0 | 24.Aug.2031 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.418,28 | 0.0 | 12134.0 | 1021.0 | 22.März2040 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.509,38 | 0.0 | 9019.0 | 495.0 | 22.Nov.2032 | 287.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 365.546,90 | 0.0 | 10209.0 | 703.0 | 28.Apr.2035 | 490.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 365.557,33 | 0.0 | 11798.0 | 88.0 | 24.Juni2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 365.586,50 | 0.0 | 10176.0 | 926.0 | 01.Mai2040 | 571.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.647,94 | 0.0 | 9138.0 | 834.0 | 13.Okt.2034 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.676,03 | 0.0 | 10326.0 | 617.0 | 07.Feb.2039 | 594.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 365.766,94 | 0.0 | 11807.0 | 110.0 | 16.Juni2032 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 365.812,45 | 0.0 | 9053.0 | 467.0 | 17.Juni2031 | 269.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 365.027,81 | 0.0 | 11826.0 | 286.0 | 17.Mai2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 365.266,15 | 0.0 | 7226.0 | 548.0 | 18.Juni2032 | 320.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 363.136,10 | 0.0 | 10365.0 | 925.0 | 15.Okt.2039 | 595.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 363.198,45 | 0.0 | 11859.0 | 139.0 | 28.Sept.2027 | 375.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 363.244,26 | 0.0 | 9053.0 | 410.0 | 19.Aug.2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 363.322,16 | 0.0 | 11991.0 | 668.0 | 15.Jan.2034 | 388.0 |
| HUM | HUMANA INC | Versicherung | 363.340,77 | 0.0 | 10300.0 | 552.0 | 01.März2033 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 363.405,83 | 0.0 | 11873.0 | 137.0 | 20.Sept.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 363.470,57 | 0.0 | 10191.0 | 360.0 | 29.Mai2030 | 491.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.557,66 | 0.0 | 9088.0 | 381.0 | 20.Apr.2030 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.719,20 | 0.0 | 10261.0 | 251.0 | 24.Jan.2030 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.723,47 | 0.0 | 11752.0 | 279.0 | 14.Mai2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 363.812,03 | 0.0 | 10196.0 | 512.0 | 12.Mai2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.824,78 | 0.0 | 10256.0 | 669.0 | 30.Jan.2036 | 618.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 363.879,96 | 0.0 | 11803.0 | 191.0 | 13.Juni2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363.894,52 | 0.0 | 12078.0 | 274.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 363.897,36 | 0.0 | 11782.0 | 103.0 | 24.Mai2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 363.910,54 | 0.0 | 10270.0 | 668.0 | 29.Jan.2036 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.912,44 | 0.0 | 9071.0 | 1291.0 | 03.Apr.2049 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 363.987,07 | 0.0 | 11743.0 | 384.0 | 14.Aug.2031 | 354.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 364.060,75 | 0.0 | 9037.0 | 389.0 | 11.Juni2030 | 180.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 364.241,21 | 0.0 | 11867.0 | 116.0 | 06.Sept.2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 364.255,27 | 0.0 | 10177.0 | 350.0 | 13.Mai2031 | 524.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 364.364,00 | 0.0 | 9042.0 | 386.0 | 28.Mai2030 | 170.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 364.407,37 | 0.0 | 10202.0 | 703.0 | 23.Mai2035 | 510.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.226,29 | 0.0 | 11784.0 | 624.0 | 27.Juni2033 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.460,31 | 0.0 | 11790.0 | 375.0 | 19.Mai2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.473,09 | 0.0 | 11811.0 | 113.0 | 22.Juni2027 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.527,38 | 0.0 | 11931.0 | 240.0 | 31.Okt.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 363.551,19 | 0.0 | 11791.0 | 103.0 | 17.Mai2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 363.566,77 | 0.0 | 11798.0 | 378.0 | 06.Juni2030 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 364.078,01 | 0.0 | 11844.0 | 209.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 364.169,10 | 0.0 | 11831.0 | 292.0 | 06.Juni2029 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 364.222,84 | 0.0 | 11828.0 | 206.0 | 26.Juni2028 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 364.233,91 | 0.0 | 7164.0 | 8.0 | 20.Mai2026 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.242,68 | 0.0 | 6071.0 | 513.0 | 22.Okt.2031 | 175.0 |
| NYC | NEW YORK N Y | Local Authority | 364.229,07 | 0.0 | 9311.0 | 1224.0 | 01.Okt.2049 | 509.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.789,79 | 0.0 | 11941.0 | 168.0 | 16.Jan.2028 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 361.946,25 | 0.0 | 11734.0 | 618.0 | 16.Juli2033 | 368.0 |
| ORCL | ORACLE CORPORATION | Technologie | 362.008,45 | 0.0 | 7214.0 | 1053.0 | 25.März2041 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 362.127,16 | 0.0 | 11693.0 | 529.0 | 21.Mai2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.186,71 | 0.0 | 11841.0 | 137.0 | 20.Sept.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 362.292,48 | 0.0 | 11954.0 | 168.0 | 16.Jan.2028 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 362.300,35 | 0.0 | 10321.0 | 424.0 | 01.Apr.2031 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 362.306,12 | 0.0 | 10014.0 | 703.0 | 15.März2035 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.423,99 | 0.0 | 10205.0 | 248.0 | 10.Jan.2030 | 534.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 362.425,26 | 0.0 | 8931.0 | 1131.0 | 20.Juli2045 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 362.544,32 | 0.0 | 10220.0 | 288.0 | 12.Juli2029 | 505.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 362.560,70 | 0.0 | 11773.0 | 186.0 | 19.Mai2028 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.625,47 | 0.0 | 10242.0 | 335.0 | 29.Jan.2031 | 522.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.662,88 | 0.0 | 10149.0 | 356.0 | 20.Mai2031 | 507.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 362.704,94 | 0.0 | 11835.0 | 634.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 362.754,58 | 0.0 | 11124.0 | 1257.0 | 22.März2044 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 362.887,81 | 0.0 | 10319.0 | 345.0 | 20.März2031 | 574.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 362.926,78 | 0.0 | 11763.0 | 281.0 | 25.Apr.2029 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 362.974,57 | 0.0 | 11740.0 | 887.0 | 07.Juli2037 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 361.879,39 | 0.0 | 11767.0 | 19.0 | 01.Juli2026 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 362.070,15 | 0.0 | 11718.0 | 367.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 362.351,80 | 0.0 | 11829.0 | 310.0 | 16.Aug.2029 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 362.768,47 | 0.0 | 11776.0 | 21.0 | 04.Juli2026 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 362.854,94 | 0.0 | 12075.0 | 912.0 | 13.Juli2035 | 20.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.491,32 | 0.0 | 10154.0 | 333.0 | 13.Jan.2030 | 535.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 360.493,52 | 0.0 | 11596.0 | 929.0 | 19.Mai2038 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 360.512,97 | 0.0 | 11907.0 | 72.0 | 06.Feb.2027 | 463.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 360.532,98 | 0.0 | 10105.0 | 356.0 | 19.Mai2030 | 465.0 |
| NI | NISOURCE INC | Erdgas | 360.581,25 | 0.0 | 10160.0 | 710.0 | 15.Juli2035 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 360.618,25 | 0.0 | 10223.0 | 257.0 | 22.Feb.2029 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 360.656,76 | 0.0 | 11662.0 | 752.0 | 01.Juli2035 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 360.670,99 | 0.0 | 11686.0 | 534.0 | 22.Mai2032 | 313.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 360.794,29 | 0.0 | 10090.0 | 101.0 | 14.Mai2027 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 360.799,89 | 0.0 | 11907.0 | 668.0 | 15.Jan.2034 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 360.943,18 | 0.0 | 11907.0 | 167.0 | 12.Jan.2028 | 390.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 360.966,33 | 0.0 | 9022.0 | 439.0 | 19.Apr.2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 360.998,29 | 0.0 | 8833.0 | 1192.0 | 13.Mai2045 | 438.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 361.013,09 | 0.0 | 11815.0 | 138.0 | 24.Sept.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 361.040,87 | 0.0 | 11884.0 | 340.0 | 13.Dez.2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 361.063,39 | 0.0 | 10174.0 | 1413.0 | 23.Jan.2059 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 361.405,17 | 0.0 | 8932.0 | 1137.0 | 01.Feb.2044 | 463.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 361.502,38 | 0.0 | 11972.0 | 357.0 | 13.Feb.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 361.561,99 | 0.0 | 10080.0 | 95.0 | 17.Mai2027 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.573,52 | 0.0 | 8955.0 | 586.0 | 19.Jan.2033 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 360.365,48 | 0.0 | 7081.0 | 1539.0 | 01.Dez.2054 | 445.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 361.021,41 | 0.0 | 11685.0 | 652.0 | 31.Okt.2033 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 361.259,82 | 0.0 | 11841.0 | 232.0 | 25.Sept.2028 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 361.364,89 | 0.0 | 11744.0 | 287.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 361.467,32 | 0.0 | 11786.0 | 305.0 | 23.Juli2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 361.619,55 | 0.0 | 7206.0 | 491.0 | 08.Sept.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.655,58 | 0.0 | 11898.0 | 248.0 | 27.Nov.2028 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 358.930,39 | 0.0 | 10144.0 | 566.0 | 01.Feb.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 359.087,85 | 0.0 | 11706.0 | 315.0 | 16.Sept.2029 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.120,05 | 0.0 | 10254.0 | 276.0 | 16.Apr.2029 | 505.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 359.259,59 | 0.0 | 11677.0 | 204.0 | 16.Juni2029 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 359.270,44 | 0.0 | 11683.0 | 290.0 | 25.Mai2029 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 359.280,60 | 0.0 | 11600.0 | 528.0 | 22.Mai2032 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 359.296,52 | 0.0 | 11638.0 | 741.0 | 23.Juli2036 | 387.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 359.303,95 | 0.0 | 11919.0 | 563.0 | 10.März2043 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 359.620,72 | 0.0 | 10223.0 | 693.0 | 15.März2035 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.798,28 | 0.0 | 11771.0 | 319.0 | 17.Sept.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 359.820,53 | 0.0 | 10158.0 | 716.0 | 01.Aug.2035 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 360.085,81 | 0.0 | 11672.0 | 329.0 | 27.Nov.2029 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 360.152,70 | 0.0 | 7197.0 | 1457.0 | 15.Apr.2051 | 345.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 360.155,12 | 0.0 | 10175.0 | 339.0 | 24.Jan.2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.156,13 | 0.0 | 11934.0 | 179.0 | 23.Feb.2029 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.254,95 | 0.0 | 9006.0 | 469.0 | 21.Apr.2031 | 190.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 360.275,00 | 0.0 | 11963.0 | 878.0 | 18.März2037 | 425.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 359.661,02 | 0.0 | 11720.0 | 475.0 | 17.Juli2031 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 359.740,35 | 0.0 | 11788.0 | 138.0 | 23.Sept.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 359.773,01 | 0.0 | 7168.0 | 1449.0 | 17.Sept.2041 | 40.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.192,09 | 0.0 | 11816.0 | 143.0 | 14.Okt.2027 | 313.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.235,77 | 0.0 | 10454.0 | 154.0 | 01.Dez.2053 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 357.586,65 | 0.0 | 11904.0 | 676.0 | 10.Apr.2034 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 357.661,10 | 0.0 | 10074.0 | 161.0 | 07.Jan.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 357.684,13 | 0.0 | 10187.0 | 176.0 | 30.März2028 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 357.717,56 | 0.0 | 11708.0 | 217.0 | 27.Juli2028 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 357.731,88 | 0.0 | 11868.0 | 521.0 | 05.März2032 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 357.825,69 | 0.0 | 11636.0 | 384.0 | 16.Juli2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 357.882,37 | 0.0 | 7069.0 | 454.0 | 16.Juli2031 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357.909,68 | 0.0 | 11823.0 | 672.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.910,91 | 0.0 | 11820.0 | 345.0 | 15.Jan.2031 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 358.076,26 | 0.0 | 8772.0 | 951.0 | 15.Mai2039 | 415.0 |
| AAPL | APPLE INC | Technologie | 358.243,76 | 0.0 | 7881.0 | 1436.0 | 08.Aug.2052 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 358.328,34 | 0.0 | 11838.0 | 427.0 | 17.Jan.2031 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.357,39 | 0.0 | 11828.0 | 510.0 | 14.Jan.2032 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 358.367,97 | 0.0 | 11655.0 | 463.0 | 01.Juli2031 | 308.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 358.382,85 | 0.0 | 11782.0 | 421.0 | 15.Nov.2030 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 358.382,88 | 0.0 | 11724.0 | 689.0 | 31.Dez.2079 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 358.424,18 | 0.0 | 11563.0 | 1041.0 | 01.Juli2040 | 406.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.490,34 | 0.0 | 11643.0 | 703.0 | 02.Juli2034 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 358.524,71 | 0.0 | 11834.0 | 579.0 | 20.Jan.2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.536,69 | 0.0 | 11806.0 | 244.0 | 22.Nov.2028 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 358.559,90 | 0.0 | 10197.0 | 622.0 | 13.Sept.2033 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 358.659,66 | 0.0 | 11618.0 | 534.0 | 21.Mai2032 | 313.0 |
| HES | HESS CORP | Energie | 358.691,59 | 0.0 | 10216.0 | 1181.0 | 01.Apr.2047 | 580.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 358.759,73 | 0.0 | 11636.0 | 284.0 | 07.Mai2029 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 358.789,30 | 0.0 | 11670.0 | 553.0 | 07.Juli2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.836,00 | 0.0 | 11838.0 | 668.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 358.884,88 | 0.0 | 11706.0 | 692.0 | 25.Sept.2035 | 383.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 358.785,50 | 0.0 | 35.0 | 692.0 | 24.Okt.2035 | 700.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 357.723,15 | 0.0 | 11856.0 | 446.0 | 15.Feb.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 357.853,61 | 0.0 | 11823.0 | 436.0 | 10.Jan.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 358.127,79 | 0.0 | 11502.0 | 758.0 | 30.Apr.2035 | 314.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 358.256,15 | 0.0 | 11899.0 | 276.0 | 13.März2029 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.616,81 | 0.0 | 11604.0 | 535.0 | 24.Apr.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 358.847,40 | 0.0 | 11756.0 | 133.0 | 03.Sept.2027 | 278.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 357.301,69 | 0.0 | 7856.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.211,10 | 0.0 | 10055.0 | 165.0 | 18.Jan.2028 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 356.233,23 | 0.0 | 11839.0 | 185.0 | 15.März2028 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 356.237,80 | 0.0 | 11737.0 | 163.0 | 31.Dez.2079 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 356.350,63 | 0.0 | 11719.0 | 870.0 | 04.Dez.2036 | 359.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 356.409,63 | 0.0 | 10072.0 | 260.0 | 01.Feb.2031 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 356.411,82 | 0.0 | 11856.0 | 600.0 | 02.Apr.2034 | 396.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.467,52 | 0.0 | 11640.0 | 545.0 | 10.Juni2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 356.474,44 | 0.0 | 11640.0 | 214.0 | 23.Juli2029 | 277.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.482,38 | 0.0 | 11791.0 | 352.0 | 16.Jan.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 356.502,93 | 0.0 | 11724.0 | 586.0 | 25.Nov.2032 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 356.518,57 | 0.0 | 8839.0 | 518.0 | 13.Dez.2031 | 208.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 356.527,46 | 0.0 | 11869.0 | 340.0 | 15.Apr.2030 | 938.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 356.603,12 | 0.0 | 11675.0 | 128.0 | 13.Aug.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.657,13 | 0.0 | 10037.0 | 201.0 | 13.Juni2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 356.938,32 | 0.0 | 10019.0 | 188.0 | 10.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 356.944,25 | 0.0 | 10022.0 | 189.0 | 12.Mai2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.951,03 | 0.0 | 11716.0 | 500.0 | 22.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.965,33 | 0.0 | 10144.0 | 267.0 | 06.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.031,36 | 0.0 | 11787.0 | 433.0 | 23.Jan.2036 | 403.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 357.178,11 | 0.0 | 7051.0 | 714.0 | 23.Juli2035 | 530.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 357.353,65 | 0.0 | 11552.0 | 689.0 | 25.Mai2034 | 338.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 357.402,79 | 0.0 | 11529.0 | 290.0 | 31.Dez.2079 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 357.409,11 | 0.0 | 9991.0 | 509.0 | 08.Mai2032 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.474,68 | 0.0 | 10097.0 | 168.0 | 27.Jan.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.512,03 | 0.0 | 10146.0 | 343.0 | 03.März2031 | 513.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 356.987,54 | 0.0 | 13183.0 | 738.0 | 28.März2035 | 500.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 356.177,90 | 0.0 | 11872.0 | 287.0 | 20.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 356.198,43 | 0.0 | 11701.0 | 134.0 | 08.Sept.2027 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 356.368,39 | 0.0 | 11818.0 | 271.0 | 19.Feb.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.443,71 | 0.0 | 8910.0 | 873.0 | 09.März2035 | 5.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.707,41 | 0.0 | 11567.0 | 699.0 | 21.Mai2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 356.863,67 | 0.0 | 11654.0 | 566.0 | 02.Sept.2032 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 357.314,61 | 0.0 | 11761.0 | 244.0 | 10.Nov.2028 | 288.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 356.190,42 | 0.0 | 8061.0 | 742.0 | 01.März2051 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 354.765,17 | 0.0 | 10085.0 | 700.0 | 15.März2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.855,84 | 0.0 | 9916.0 | 502.0 | 26.Apr.2033 | 459.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 354.903,24 | 0.0 | 11795.0 | 693.0 | 21.März2034 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 354.909,39 | 0.0 | 10088.0 | 667.0 | 15.Sept.2034 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.956,80 | 0.0 | 10003.0 | 201.0 | 12.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.970,05 | 0.0 | 11447.0 | 371.0 | 26.Mai2030 | 362.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 354.983,72 | 0.0 | 11739.0 | 8.0 | 22.Mai2026 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 354.991,93 | 0.0 | 6968.0 | 681.0 | 05.Dez.2034 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 355.056,10 | 0.0 | 8800.0 | 974.0 | 01.Sept.2041 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 355.113,05 | 0.0 | 10060.0 | 629.0 | 21.Feb.2034 | 515.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 355.120,46 | 0.0 | 11804.0 | 736.0 | 26.März2036 | 400.0 |
| V | VISA INC | Technologie | 355.175,47 | 0.0 | 11592.0 | 196.0 | 15.Mai2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 355.223,72 | 0.0 | 10095.0 | 607.0 | 11.Sept.2033 | 489.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 355.263,50 | 0.0 | 10040.0 | 295.0 | 28.Juli2030 | 477.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 355.331,47 | 0.0 | 11837.0 | 452.0 | 31.Dez.2079 | 437.0 |
| GOOGL | ALPHABET INC | Technologie | 355.404,15 | 0.0 | 9966.0 | 403.0 | 15.Nov.2030 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 355.498,69 | 0.0 | 11602.0 | 791.0 | 27.Aug.2035 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.531,95 | 0.0 | 11543.0 | 543.0 | 01.Juli2032 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 355.539,87 | 0.0 | 10148.0 | 1093.0 | 15.Okt.2045 | 635.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 355.573,83 | 0.0 | 11692.0 | 235.0 | 04.Okt.2028 | 250.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 355.587,42 | 0.0 | 9953.0 | 357.0 | 06.Mai2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.598,67 | 0.0 | 9982.0 | 228.0 | 16.Nov.2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 355.625,88 | 0.0 | 11721.0 | 148.0 | 06.Nov.2027 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 355.656,87 | 0.0 | 12787.0 | 1363.0 | 13.Feb.2058 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 355.673,79 | 0.0 | 8886.0 | 962.0 | 16.Apr.2039 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.785,75 | 0.0 | 8894.0 | 499.0 | 20.Okt.2032 | 251.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.895,78 | 0.0 | 9985.0 | 189.0 | 25.Apr.2028 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 355.972,13 | 0.0 | 11607.0 | 296.0 | 03.Juli2029 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 356.026,35 | 0.0 | 9950.0 | 501.0 | 15.Mai2032 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.060,20 | 0.0 | 8878.0 | 457.0 | 02.März2031 | 170.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 356.082,10 | 0.0 | 11621.0 | 558.0 | 04.Sept.2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.120,12 | 0.0 | 10019.0 | 734.0 | 08.Jan.2036 | 545.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 355.611,17 | 0.0 | 11735.0 | 52.0 | 29.Okt.2026 | 213.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 354.774,58 | 0.0 | 11767.0 | 20.0 | 31.Jan.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.851,08 | 0.0 | 8853.0 | 999.0 | 02.März2037 | 113.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.891,41 | 0.0 | 11752.0 | 356.0 | 31.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 355.021,37 | 0.0 | 11620.0 | 572.0 | 09.Sept.2032 | 297.0 |
| NRWBK | NRW BANK RegS | Local Authority | 355.032,41 | 0.0 | 11522.0 | 777.0 | 04.Juni2035 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 355.242,10 | 0.0 | 11537.0 | 548.0 | 22.Juni2032 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 355.298,83 | 0.0 | 11669.0 | 324.0 | 27.Sept.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 355.322,78 | 0.0 | 11574.0 | 382.0 | 06.Juni2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 355.419,33 | 0.0 | 11697.0 | 423.0 | 11.Nov.2030 | 291.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 355.628,85 | 0.0 | 11777.0 | 356.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.742,50 | 0.0 | 11849.0 | 192.0 | 12.Apr.2028 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 355.822,84 | 0.0 | 5475.0 | 378.0 | 24.Apr.2030 | 218.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 355.865,54 | 0.0 | 11786.0 | 444.0 | 05.Feb.2031 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.890,84 | 0.0 | 11527.0 | 695.0 | 22.Mai2034 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 356.020,41 | 0.0 | 11774.0 | 439.0 | 22.Jan.2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 356.040,00 | 0.0 | 11729.0 | 427.0 | 28.Nov.2030 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 353.376,56 | 0.0 | 10096.0 | 516.0 | 15.Juli2031 | 0.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 353.455,35 | 0.0 | 11472.0 | 760.0 | 02.Sept.2055 | 417.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 353.474,03 | 0.0 | 11635.0 | 414.0 | 28.Okt.2030 | 263.0 |
| MPLX | MPLX LP | Energie | 353.531,33 | 0.0 | 10047.0 | 724.0 | 15.Sept.2035 | 540.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 353.560,46 | 0.0 | 9996.0 | 522.0 | 05.Aug.2033 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 353.564,98 | 0.0 | 11557.0 | 569.0 | 22.Sept.2032 | 336.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 353.657,73 | 0.0 | 11701.0 | 352.0 | 28.Jan.2031 | 326.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 353.702,07 | 0.0 | 11551.0 | 395.0 | 17.Aug.2031 | 300.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 353.819,15 | 0.0 | 10096.0 | 804.0 | 10.März2037 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 353.831,04 | 0.0 | 8826.0 | 413.0 | 15.Aug.2030 | 110.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 353.840,46 | 0.0 | 7045.0 | 82.0 | 25.Feb.2027 | 290.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 353.874,96 | 0.0 | 11746.0 | 525.0 | 08.März2032 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.012,64 | 0.0 | 9988.0 | 204.0 | 08.Juli2028 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.014,50 | 0.0 | 10102.0 | 185.0 | 12.Apr.2029 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 354.024,63 | 0.0 | 10034.0 | 122.0 | 12.Aug.2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354.027,44 | 0.0 | 11718.0 | 19.0 | 01.Juli2026 | 88.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 354.032,32 | 0.0 | 11791.0 | 285.0 | 11.Apr.2029 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 354.042,98 | 0.0 | 10092.0 | 613.0 | 04.Okt.2033 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.129,28 | 0.0 | 9984.0 | 372.0 | 08.Juli2030 | 469.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 354.150,80 | 0.0 | 11528.0 | 906.0 | 02.Sept.2037 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 354.195,04 | 0.0 | 11681.0 | 923.0 | 15.Jan.2038 | 407.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.313,85 | 0.0 | 9925.0 | 186.0 | 23.Apr.2029 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 354.314,31 | 0.0 | 11787.0 | 600.0 | 02.Apr.2034 | 388.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 354.344,97 | 0.0 | 10093.0 | 178.0 | 28.März2028 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 354.369,25 | 0.0 | 11544.0 | 291.0 | 23.Mai2029 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 354.406,53 | 0.0 | 11744.0 | 5.0 | 11.Mai2026 | 63.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 354.599,37 | 0.0 | 11820.0 | 432.0 | 31.Dez.2079 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 353.387,89 | 0.0 | 11729.0 | 13.0 | 08.Juni2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 353.430,19 | 0.0 | 11704.0 | 444.0 | 31.Jan.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 353.591,82 | 0.0 | 11768.0 | 283.0 | 03.Apr.2029 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 353.595,31 | 0.0 | 11618.0 | 324.0 | 24.Sept.2029 | 250.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 353.634,70 | 0.0 | 11691.0 | 606.0 | 11.Jan.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.661,35 | 0.0 | 11681.0 | 345.0 | 14.Dez.2029 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 353.925,02 | 0.0 | 7039.0 | 354.0 | 15.Jan.2030 | 205.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 353.950,65 | 0.0 | 11770.0 | 280.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.107,36 | 0.0 | 11711.0 | 440.0 | 15.Jan.2031 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 354.153,24 | 0.0 | 11483.0 | 623.0 | 17.Juni2033 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 354.218,93 | 0.0 | 11602.0 | 492.0 | 11.Sept.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 354.437,07 | 0.0 | 11778.0 | 277.0 | 12.März2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 354.451,61 | 0.0 | 5383.0 | 1493.0 | 18.Juni2048 | 280.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 354.560,93 | 0.0 | 11585.0 | 233.0 | 28.Sept.2028 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.568,02 | 0.0 | 11565.0 | 389.0 | 02.Juli2030 | 270.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 354.682,53 | 0.0 | 11553.0 | 385.0 | 18.Juni2030 | 273.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 351.994,18 | 0.0 | 11712.0 | 850.0 | 01.Apr.2036 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 352.014,19 | 0.0 | 11537.0 | 573.0 | 14.Mai2038 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 352.081,36 | 0.0 | 11629.0 | 431.0 | 09.Jan.2032 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.091,26 | 0.0 | 8771.0 | 451.0 | 21.Jan.2031 | 125.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 352.106,10 | 0.0 | 9907.0 | 99.0 | 09.Mai2027 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 352.172,83 | 0.0 | 10805.0 | 858.0 | 17.März2036 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 352.211,80 | 0.0 | 11636.0 | 513.0 | 15.Jan.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 352.217,71 | 0.0 | 11405.0 | 762.0 | 04.Juni2035 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 352.232,43 | 0.0 | 11552.0 | 408.0 | 07.Okt.2031 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 352.240,33 | 0.0 | 8799.0 | 1433.0 | 15.Apr.2053 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 352.350,41 | 0.0 | 9961.0 | 416.0 | 15.Jan.2031 | 455.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 352.366,93 | 0.0 | 11557.0 | 735.0 | 16.Okt.2034 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 352.374,41 | 0.0 | 11725.0 | 773.0 | 02.Apr.2035 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 352.400,68 | 0.0 | 9944.0 | 563.0 | 13.Jan.2033 | 457.0 |
| T | AT&T INC | Kommunikation | 352.451,69 | 0.0 | 6907.0 | 1373.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 352.455,90 | 0.0 | 9945.0 | 564.0 | 15.Jan.2033 | 460.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 352.461,94 | 0.0 | 11616.0 | 342.0 | 10.Dez.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 352.576,21 | 0.0 | 11635.0 | 810.0 | 15.Jan.2036 | 380.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 352.584,59 | 0.0 | 11689.0 | 360.0 | 19.Feb.2030 | 325.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 352.597,62 | 0.0 | 9964.0 | 422.0 | 13.Jan.2031 | 404.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 352.627,97 | 0.0 | 11590.0 | 572.0 | 01.Dez.2033 | 361.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.800,61 | 0.0 | 10073.0 | 563.0 | 19.Jan.2032 | 25.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 352.833,06 | 0.0 | 11761.0 | 445.0 | 27.Mai2032 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.872,96 | 0.0 | 8817.0 | 427.0 | 07.Okt.2030 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 352.926,45 | 0.0 | 8666.0 | 1108.0 | 15.Juni2043 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 353.159,26 | 0.0 | 9873.0 | 707.0 | 06.Mai2035 | 475.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 353.166,75 | 0.0 | 11392.0 | 929.0 | 14.Okt.2040 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 353.179,79 | 0.0 | 9948.0 | 737.0 | 15.Jan.2036 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 353.284,71 | 0.0 | 11611.0 | 799.0 | 01.Dez.2035 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353.352,71 | 0.0 | 11561.0 | 403.0 | 22.Sept.2031 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 353.356,15 | 0.0 | 10012.0 | 425.0 | 12.Feb.2031 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 353.373,61 | 0.0 | 8816.0 | 503.0 | 15.Sept.2031 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 352.251,22 | 0.0 | 11570.0 | 414.0 | 30.Sept.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 352.270,67 | 0.0 | 11501.0 | 386.0 | 10.Juni2030 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 352.335,90 | 0.0 | 11698.0 | 835.0 | 11.März2036 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 352.519,81 | 0.0 | 11501.0 | 719.0 | 25.Juli2034 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 352.954,36 | 0.0 | 11600.0 | 417.0 | 16.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 353.129,56 | 0.0 | 11680.0 | 440.0 | 13.Jan.2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 350.622,11 | 0.0 | 9852.0 | 1109.0 | 08.Juli2046 | 580.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 350.705,23 | 0.0 | 9745.0 | 285.0 | 21.Mai2029 | 300.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 350.723,23 | 0.0 | 11641.0 | 364.0 | 04.März2030 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 350.766,46 | 0.0 | 9946.0 | 1056.0 | 02.März2043 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 350.773,44 | 0.0 | 11577.0 | 811.0 | 15.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 350.779,72 | 0.0 | 11555.0 | 112.0 | 14.Juni2027 | 138.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 350.925,40 | 0.0 | 9959.0 | 220.0 | 25.Aug.2028 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 350.975,87 | 0.0 | 8736.0 | 492.0 | 12.Aug.2031 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 351.010,59 | 0.0 | 11625.0 | 530.0 | 30.Jan.2032 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 351.017,41 | 0.0 | 11332.0 | 1072.0 | 29.Mai2040 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 351.038,70 | 0.0 | 9820.0 | 732.0 | 15.Nov.2035 | 485.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 351.050,51 | 0.0 | 11663.0 | 176.0 | 08.März2028 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.176,16 | 0.0 | 11656.0 | 51.0 | 25.Okt.2026 | 88.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 351.254,65 | 0.0 | 9930.0 | 416.0 | 26.Jan.2032 | 448.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.266,82 | 0.0 | 11661.0 | 74.0 | 20.Jan.2027 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 351.270,62 | 0.0 | 11555.0 | 503.0 | 06.Nov.2031 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.272,93 | 0.0 | 9982.0 | 428.0 | 10.März2031 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.292,09 | 0.0 | 8782.0 | 514.0 | 20.Okt.2031 | 175.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.325,69 | 0.0 | 9852.0 | 800.0 | 30.Nov.2036 | 475.0 |
| MPLX | MPLX LP | Energie | 351.419,57 | 0.0 | 9979.0 | 1301.0 | 15.Sept.2055 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 351.441,72 | 0.0 | 10014.0 | 28.0 | 01.Okt.2026 | 490.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 351.449,07 | 0.0 | 11617.0 | 431.0 | 15.Jan.2031 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 351.465,31 | 0.0 | 11668.0 | 665.0 | 19.März2034 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 351.492,35 | 0.0 | 8765.0 | 540.0 | 15.März2032 | 220.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 351.493,10 | 0.0 | 11578.0 | 239.0 | 17.Okt.2028 | 232.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351.548,30 | 0.0 | 11605.0 | 787.0 | 20.Jan.2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 351.567,70 | 0.0 | 11639.0 | 263.0 | 16.Jan.2029 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 351.590,69 | 0.0 | 8751.0 | 441.0 | 03.Dez.2030 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 351.594,81 | 0.0 | 11554.0 | 816.0 | 19.Jan.2036 | 338.0 |
| T | AT&T INC | Kommunikation | 351.601,20 | 0.0 | 9971.0 | 163.0 | 15.Feb.2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 351.635,27 | 0.0 | 9915.0 | 753.0 | 13.Jan.2036 | 486.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.654,38 | 0.0 | 9916.0 | 103.0 | 19.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 351.684,49 | 0.0 | 11517.0 | 434.0 | 15.Mai2056 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 351.689,86 | 0.0 | 9909.0 | 359.0 | 01.Juli2030 | 455.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 351.719,30 | 0.0 | 11691.0 | 24.0 | 20.Juli2026 | 38.0 |
| OKE | ONEOK INC | Energie | 351.721,20 | 0.0 | 10040.0 | 732.0 | 15.Okt.2035 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 351.747,34 | 0.0 | 6391.0 | 1508.0 | 15.Okt.2050 | 285.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 351.760,30 | 0.0 | 9989.0 | 307.0 | 10.März2035 | 536.0 |
| KFW | KFW MTN | Government Guaranteed | 351.857,83 | 0.0 | 7011.0 | 80.0 | 15.Feb.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.865,44 | 0.0 | 11629.0 | 425.0 | 19.Dez.2031 | 338.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 351.940,43 | 0.0 | 11483.0 | 561.0 | 14.Juli2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.943,97 | 0.0 | 11634.0 | 157.0 | 29.Nov.2027 | 213.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 351.975,10 | 0.0 | 10004.0 | 133.0 | 08.Sept.2028 | 440.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 350.621,39 | 0.0 | 11629.0 | 614.0 | 22.Feb.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 350.709,68 | 0.0 | 11689.0 | 550.0 | 20.Apr.2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 350.733,00 | 0.0 | 11665.0 | 40.0 | 14.Sept.2026 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.868,24 | 0.0 | 11589.0 | 731.0 | 22.Okt.2034 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 350.928,53 | 0.0 | 11496.0 | 807.0 | 24.Sept.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 350.929,98 | 0.0 | 11421.0 | 787.0 | 26.Juni2035 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 350.979,28 | 0.0 | 11576.0 | 430.0 | 01.Dez.2030 | 272.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 351.020,85 | 0.0 | 11625.0 | 845.0 | 30.Apr.2036 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.145,22 | 0.0 | 11635.0 | 357.0 | 28.Jan.2030 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 351.243,64 | 0.0 | 11520.0 | 660.0 | 30.Sept.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 351.349,61 | 0.0 | 11538.0 | 411.0 | 17.Sept.2030 | 250.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 351.415,92 | 0.0 | 11642.0 | 446.0 | 03.Feb.2031 | 289.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 351.429,12 | 0.0 | 11533.0 | 410.0 | 18.Sept.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 351.458,22 | 0.0 | 11589.0 | 597.0 | 11.Dez.2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 351.746,70 | 0.0 | 11642.0 | 354.0 | 21.Jan.2030 | 288.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.783,76 | 0.0 | 11705.0 | 459.0 | 31.März2031 | 314.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 351.873,54 | 0.0 | 11507.0 | 392.0 | 04.Juli2030 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 351.881,42 | 0.0 | 11638.0 | 440.0 | 22.Jan.2031 | 320.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.966,26 | 0.0 | 11569.0 | 324.0 | 20.Sept.2029 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 349.301,27 | 0.0 | 9912.0 | 124.0 | 15.Aug.2027 | 370.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.324,64 | 0.0 | 13518.0 | 118.0 | 22.Juli2027 | 450.0 |
| V | VISA INC | Technologie | 349.332,37 | 0.0 | 11445.0 | 296.0 | 15.Juni2029 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 349.359,66 | 0.0 | 11314.0 | 1360.0 | 01.Mai2064 | 701.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 349.376,49 | 0.0 | 11591.0 | 527.0 | 28.Feb.2032 | 325.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 349.394,60 | 0.0 | 9836.0 | 732.0 | 15.Jan.2036 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.403,24 | 0.0 | 9897.0 | 167.0 | 31.Jan.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.551,35 | 0.0 | 8711.0 | 456.0 | 15.Feb.2031 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 349.686,81 | 0.0 | 11545.0 | 596.0 | 12.Jan.2033 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 349.751,86 | 0.0 | 9862.0 | 887.0 | 25.Jan.2039 | 548.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 349.778,26 | 0.0 | 11658.0 | 607.0 | 20.Apr.2034 | 374.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.810,64 | 0.0 | 9932.0 | 392.0 | 28.Aug.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 349.909,90 | 0.0 | 7685.0 | 1207.0 | 10.Feb.2048 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 349.944,49 | 0.0 | 9975.0 | 83.0 | 01.Apr.2027 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 349.991,90 | 0.0 | 11607.0 | 271.0 | 16.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.007,85 | 0.0 | 11551.0 | 117.0 | 07.Juli2027 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 350.094,87 | 0.0 | 9802.0 | 757.0 | 02.Nov.2035 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 350.113,81 | 0.0 | 7359.0 | 80.0 | 05.Apr.2027 | 380.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 350.143,53 | 0.0 | 11619.0 | 270.0 | 18.Feb.2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 350.179,11 | 0.0 | 11412.0 | 850.0 | 04.Sept.2036 | 353.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 350.179,24 | 0.0 | 11642.0 | 843.0 | 24.März2036 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.256,24 | 0.0 | 9910.0 | 256.0 | 04.Feb.2029 | 455.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 350.299,38 | 0.0 | 11398.0 | 759.0 | 17.Aug.2036 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 350.402,27 | 0.0 | 9924.0 | 669.0 | 15.Aug.2034 | 475.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 350.405,42 | 0.0 | 10002.0 | 750.0 | 15.Apr.2036 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 350.416,90 | 0.0 | 11597.0 | 609.0 | 24.Jan.2033 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 350.452,17 | 0.0 | 11318.0 | 1019.0 | 24.Mai2039 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.454,16 | 0.0 | 11370.0 | 893.0 | 06.Aug.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.499,72 | 0.0 | 11504.0 | 726.0 | 13.Nov.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 350.598,42 | 0.0 | 5841.0 | 1490.0 | 19.Apr.2071 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 350.238,15 | 0.0 | 11651.0 | 46.0 | 07.Okt.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 349.298,00 | 0.0 | 11643.0 | 40.0 | 14.Sept.2026 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 349.522,23 | 0.0 | 11518.0 | 596.0 | 15.Nov.2032 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.562,69 | 0.0 | 11484.0 | 411.0 | 13.Sept.2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 349.589,59 | 0.0 | 11569.0 | 617.0 | 21.Feb.2033 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.625,32 | 0.0 | 6992.0 | 145.0 | 21.Okt.2027 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.640,88 | 0.0 | 11507.0 | 508.0 | 05.Nov.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.665,40 | 0.0 | 11574.0 | 528.0 | 19.Jan.2032 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 349.683,53 | 0.0 | 11544.0 | 113.0 | 16.Juni2027 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 349.741,23 | 0.0 | 11435.0 | 801.0 | 02.Sept.2035 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 349.800,11 | 0.0 | 11327.0 | 695.0 | 25.Mai2034 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 349.942,16 | 0.0 | 11573.0 | 525.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 350.212,35 | 0.0 | 11538.0 | 528.0 | 02.Feb.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 350.362,25 | 0.0 | 11668.0 | 192.0 | 07.Apr.2028 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 350.430,66 | 0.0 | 11424.0 | 1462.0 | 22.Juni2050 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 350.507,65 | 0.0 | 11657.0 | 543.0 | 24.März2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 350.508,43 | 0.0 | 11580.0 | 824.0 | 16.Jan.2036 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 350.511,36 | 0.0 | 11604.0 | 443.0 | 21.Jan.2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 350.553,01 | 0.0 | 11684.0 | 632.0 | 20.Apr.2033 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 350.594,62 | 0.0 | 11646.0 | 72.0 | 11.Jan.2027 | 125.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 349.940,85 | 0.0 | 9707.0 | 233.0 | 01.Dez.2035 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 347.898,46 | 0.0 | 9920.0 | 24.0 | 19.Juli2026 | 80.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 347.927,06 | 0.0 | 11434.0 | 581.0 | 03.Nov.2032 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.959,48 | 0.0 | 8569.0 | 1211.0 | 03.Aug.2055 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 347.966,64 | 0.0 | 11406.0 | 534.0 | 15.Jan.2033 | 725.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 348.053,26 | 0.0 | 11308.0 | 1038.0 | 23.Juli2039 | 335.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.200,41 | 0.0 | 8705.0 | 432.0 | 21.Okt.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 348.301,24 | 0.0 | 11516.0 | 130.0 | 21.Aug.2027 | 120.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 348.327,69 | 0.0 | 8708.0 | 557.0 | 20.Apr.2032 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 348.356,55 | 0.0 | 11431.0 | 927.0 | 17.Nov.2037 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 348.399,21 | 0.0 | 9941.0 | 92.0 | 07.Apr.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 348.455,27 | 0.0 | 11516.0 | 101.0 | 05.Mai2028 | 88.0 |
| T | AT&T INC | Kommunikation | 348.459,35 | 0.0 | 11511.0 | 340.0 | 17.Dez.2029 | 260.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.463,80 | 0.0 | 11531.0 | 797.0 | 10.Feb.2037 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 348.463,90 | 0.0 | 11542.0 | 481.0 | 26.Feb.2056 | 420.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 348.801,88 | 0.0 | 11604.0 | 60.0 | 29.Nov.2026 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.959,06 | 0.0 | 9893.0 | 164.0 | 29.Jan.2028 | 340.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 349.018,27 | 0.0 | 11438.0 | 410.0 | 30.Sept.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 349.102,06 | 0.0 | 11530.0 | 116.0 | 01.Juli2027 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 349.153,38 | 0.0 | 11599.0 | 606.0 | 18.März2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.161,94 | 0.0 | 11632.0 | 95.0 | 08.Apr.2027 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.178,35 | 0.0 | 11440.0 | 769.0 | 07.Nov.2036 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 349.197,65 | 0.0 | 11503.0 | 425.0 | 10.Nov.2030 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 348.254,50 | 0.0 | 12415.0 | 443.0 | 13.Mai2031 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 348.090,99 | 0.0 | 11535.0 | 695.0 | 06.Feb.2034 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 348.214,66 | 0.0 | 11596.0 | 376.0 | 08.Apr.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 348.248,30 | 0.0 | 11524.0 | 102.0 | 05.Mai2027 | 75.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 348.344,20 | 0.0 | 11602.0 | 286.0 | 09.Apr.2029 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 348.419,86 | 0.0 | 11425.0 | 812.0 | 28.Sept.2035 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 348.474,80 | 0.0 | 11554.0 | 938.0 | 04.März2038 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 348.519,88 | 0.0 | 11513.0 | 1326.0 | 03.Feb.2046 | 420.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 348.790,47 | 0.0 | 11552.0 | 689.0 | 06.Feb.2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 349.166,91 | 0.0 | 11612.0 | 543.0 | 24.März2032 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 346.475,70 | 0.0 | 9796.0 | 152.0 | 22.Nov.2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 346.552,77 | 0.0 | 11481.0 | 757.0 | 17.Feb.2035 | 350.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 346.697,21 | 0.0 | 9753.0 | 840.0 | 09.Jan.2038 | 540.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 346.725,98 | 0.0 | 6823.0 | 280.0 | 02.Mai2029 | 330.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 346.755,96 | 0.0 | 11542.0 | 368.0 | 02.Apr.2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 346.775,28 | 0.0 | 11490.0 | 524.0 | 11.Feb.2032 | 313.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 346.821,22 | 0.0 | 11420.0 | 702.0 | 31.Dez.2079 | 450.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 346.984,82 | 0.0 | 11507.0 | 535.0 | 13.Feb.2032 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.190,31 | 0.0 | 11381.0 | 949.0 | 13.Mai2038 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 347.214,43 | 0.0 | 8537.0 | 1273.0 | 26.Juni2048 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 347.236,75 | 0.0 | 11480.0 | 743.0 | 30.Jan.2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 347.264,32 | 0.0 | 9893.0 | 134.0 | 19.Sept.2027 | 328.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 347.432,79 | 0.0 | 7615.0 | 1117.0 | 17.Juni2041 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.472,88 | 0.0 | 10096.0 | 415.0 | 15.Jan.2031 | 465.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.494,69 | 0.0 | 11504.0 | 147.0 | 25.Okt.2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 347.567,68 | 0.0 | 11570.0 | 73.0 | 14.Jan.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 347.593,94 | 0.0 | 11537.0 | 405.0 | 03.Sept.2031 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 347.595,67 | 0.0 | 9872.0 | 270.0 | 01.März2030 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 347.677,05 | 0.0 | 9897.0 | 264.0 | 18.März2029 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 347.729,57 | 0.0 | 11585.0 | 56.0 | 12.Nov.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 347.782,39 | 0.0 | 11538.0 | 169.0 | 12.Jan.2028 | 172.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 347.211,84 | 0.0 | 11206.0 | 1272.0 | 18.Juli2045 | 413.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 346.753,43 | 0.0 | 11549.0 | 83.0 | 23.Feb.2027 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 346.971,14 | 0.0 | 11501.0 | 448.0 | 03.Feb.2031 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 347.329,00 | 0.0 | 6889.0 | 476.0 | 02.Juni2031 | 205.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 347.441,76 | 0.0 | 11493.0 | 969.0 | 27.Jan.2038 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 347.663,59 | 0.0 | 6916.0 | 580.0 | 09.März2033 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 347.664,34 | 0.0 | 11515.0 | 614.0 | 28.Jan.2033 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 345.102,53 | 0.0 | 9743.0 | 569.0 | 17.Jan.2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 345.121,34 | 0.0 | 9819.0 | 264.0 | 07.März2029 | 340.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 345.186,63 | 0.0 | 11342.0 | 294.0 | 16.Mai2029 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 345.297,41 | 0.0 | 11508.0 | 84.0 | 26.Feb.2027 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 345.361,64 | 0.0 | 11253.0 | 630.0 | 17.Mai2033 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.382,98 | 0.0 | 9830.0 | 73.0 | 20.Jan.2027 | 150.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 345.588,49 | 0.0 | 11517.0 | 515.0 | 31.Dez.2079 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 345.749,24 | 0.0 | 9832.0 | 745.0 | 15.Sept.2035 | 465.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 345.861,90 | 0.0 | 11483.0 | 537.0 | 05.März2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 346.002,31 | 0.0 | 11472.0 | 793.0 | 03.März2037 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 346.237,79 | 0.0 | 11307.0 | 712.0 | 25.Sept.2034 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.257,45 | 0.0 | 9868.0 | 562.0 | 28.Sept.2032 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 346.283,92 | 0.0 | 11483.0 | 448.0 | 20.Feb.2031 | 312.0 |
| BA | BOEING CO | Produktionsmittel | 346.369,76 | 0.0 | 9824.0 | 168.0 | 01.Feb.2028 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 346.378,96 | 0.0 | 11182.0 | 1077.0 | 21.Mai2040 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 346.389,30 | 0.0 | 9856.0 | 481.0 | 12.Sept.2031 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 345.347,28 | 0.0 | 11333.0 | 299.0 | 08.Juni2029 | 175.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 345.347,70 | 0.0 | 11463.0 | 116.0 | 25.Juni2027 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 345.418,36 | 0.0 | 11336.0 | 741.0 | 02.Okt.2034 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.528,67 | 0.0 | 11482.0 | 501.0 | 10.Sept.2031 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.775,36 | 0.0 | 11471.0 | 136.0 | 07.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.896,35 | 0.0 | 11466.0 | 143.0 | 05.Okt.2027 | 100.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 345.904,44 | 0.0 | 11350.0 | 289.0 | 30.Apr.2029 | 157.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 345.944,69 | 0.0 | 11476.0 | 853.0 | 30.Apr.2036 | 322.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 346.032,87 | 0.0 | 11523.0 | 465.0 | 08.Apr.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.039,02 | 0.0 | 11474.0 | 115.0 | 23.Juni2027 | 63.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 346.087,89 | 0.0 | 11513.0 | 708.0 | 27.März2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 346.229,75 | 0.0 | 11445.0 | 684.0 | 12.Jan.2034 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 346.295,41 | 0.0 | 11494.0 | 646.0 | 14.Juni2033 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 346.346,55 | 0.0 | 11498.0 | 622.0 | 27.Feb.2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.378,05 | 0.0 | 11540.0 | 89.0 | 15.März2027 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 344.058,78 | 0.0 | 8552.0 | 612.0 | 02.Feb.2033 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 344.118,97 | 0.0 | 11452.0 | 184.0 | 15.März2028 | 155.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 344.184,49 | 0.0 | 11446.0 | 106.0 | 19.Mai2027 | 25.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.309,20 | 0.0 | 9837.0 | 98.0 | 21.Apr.2027 | 238.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 344.415,81 | 0.0 | 11352.0 | 219.0 | 29.Juli2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 344.579,92 | 0.0 | 11448.0 | 175.0 | 08.Feb.2028 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 344.664,45 | 0.0 | 11302.0 | 992.0 | 06.Nov.2038 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.787,71 | 0.0 | 11089.0 | 1071.0 | 24.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 344.862,34 | 0.0 | 11426.0 | 916.0 | 04.März2038 | 446.0 |
| V | VISA INC | Technologie | 344.871,92 | 0.0 | 7659.0 | 1098.0 | 15.Apr.2040 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344.951,51 | 0.0 | 11446.0 | 107.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 344.979,41 | 0.0 | 9839.0 | 1317.0 | 10.Apr.2054 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 344.995,96 | 0.0 | 9793.0 | 823.0 | 05.März2037 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 344.999,64 | 0.0 | 9767.0 | 872.0 | 15.Feb.2038 | 490.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 345.057,23 | 0.0 | 11428.0 | 113.0 | 14.Sept.2032 | 104.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 344.542,91 | 0.0 | 8451.0 | 582.0 | 01.Juni2033 | 575.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 344.119,35 | 0.0 | 11269.0 | 734.0 | 25.Aug.2034 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 344.313,32 | 0.0 | 11385.0 | 687.0 | 12.Jan.2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.439,19 | 0.0 | 11412.0 | 696.0 | 02.Feb.2034 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 344.506,27 | 0.0 | 6830.0 | 906.0 | 22.Feb.2039 | 525.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 344.644,94 | 0.0 | 11428.0 | 856.0 | 22.Juni2036 | 338.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 344.706,46 | 0.0 | 11173.0 | 907.0 | 22.Juni2037 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 344.877,84 | 0.0 | 6780.0 | 1558.0 | 02.Dez.2054 | 420.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.947,56 | 0.0 | 11497.0 | 93.0 | 31.März2027 | 20.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 343.703,98 | 0.0 | 9834.0 | 534.0 | 01.Mai2052 | 450.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 344.870,88 | 0.0 | 9581.0 | 326.0 | 01.Okt.2035 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 345.012,52 | 0.0 | 9474.0 | 346.0 | 01.März2036 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 342.549,91 | 0.0 | 9630.0 | 1355.0 | 05.Jan.2054 | 533.0 |
| AAPL | APPLE INC | Technologie | 342.551,61 | 0.0 | 11271.0 | 295.0 | 24.Mai2029 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 342.623,18 | 0.0 | 11307.0 | 429.0 | 02.Jan.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.650,78 | 0.0 | 11358.0 | 141.0 | 24.Sept.2027 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 342.761,17 | 0.0 | 9019.0 | 454.0 | 01.Mai2032 | 256.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 342.803,15 | 0.0 | 9614.0 | 1301.0 | 28.Juni2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.832,17 | 0.0 | 11383.0 | 132.0 | 24.Aug.2028 | 58.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.997,37 | 0.0 | 11407.0 | 138.0 | 15.Sept.2027 | 38.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 343.007,68 | 0.0 | 11091.0 | 862.0 | 01.Juni2039 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 343.014,61 | 0.0 | 9758.0 | 1195.0 | 24.März2051 | 560.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 343.022,67 | 0.0 | 11388.0 | 612.0 | 06.März2033 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 343.097,93 | 0.0 | 9797.0 | 275.0 | 15.Apr.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.220,79 | 0.0 | 11390.0 | 130.0 | 16.Nov.2032 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 343.243,13 | 0.0 | 11165.0 | 836.0 | 15.Mai2038 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 343.294,74 | 0.0 | 9800.0 | 679.0 | 15.Okt.2034 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 343.388,34 | 0.0 | 8410.0 | 1359.0 | 01.Juni2052 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 343.434,75 | 0.0 | 11438.0 | 282.0 | 06.Apr.2029 | 200.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 343.461,81 | 0.0 | 11449.0 | 101.0 | 30.Apr.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 343.571,77 | 0.0 | 11444.0 | 191.0 | 03.Apr.2028 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.795,46 | 0.0 | 11394.0 | 153.0 | 10.Nov.2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 343.013,78 | 0.0 | 11421.0 | 114.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 343.321,88 | 0.0 | 11443.0 | 103.0 | 07.Mai2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 343.609,58 | 0.0 | 11337.0 | 196.0 | 25.Apr.2028 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.611,87 | 0.0 | 11411.0 | 140.0 | 22.Sept.2027 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 341.495,64 | 0.0 | 9753.0 | 99.0 | 14.Apr.2028 | 194.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.551,11 | 0.0 | 11108.0 | 834.0 | 15.Mai2038 | 640.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 342.086,75 | 0.0 | 11280.0 | 776.0 | 31.Dez.2079 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.128,68 | 0.0 | 9567.0 | 677.0 | 01.Nov.2034 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.012,31 | 0.0 | 11199.0 | 582.0 | 01.Sept.2032 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 341.359,60 | 0.0 | 11379.0 | 122.0 | 16.Juli2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 339.659,00 | 0.0 | 11295.0 | 278.0 | 05.März2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.722,91 | 0.0 | 10185.0 | 308.0 | 07.Nov.2029 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 339.734,08 | 0.0 | 11288.0 | 366.0 | 31.Dez.2079 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 339.811,02 | 0.0 | 9589.0 | 374.0 | 21.Juni2030 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.927,72 | 0.0 | 8456.0 | 1278.0 | 26.Sept.2065 | 610.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 339.992,35 | 0.0 | 11316.0 | 158.0 | 27.Nov.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 340.036,58 | 0.0 | 8283.0 | 1282.0 | 22.Apr.2049 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 340.063,12 | 0.0 | 8458.0 | 1071.0 | 15.März2042 | 438.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 340.299,59 | 0.0 | 11336.0 | 135.0 | 03.Sept.2027 | 10.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 340.487,02 | 0.0 | 9624.0 | 1330.0 | 15.Feb.2055 | 570.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 340.503,23 | 0.0 | 11263.0 | 346.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.546,95 | 0.0 | 11327.0 | 142.0 | 29.Sept.2028 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.770,15 | 0.0 | 11293.0 | 245.0 | 03.Nov.2028 | 121.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 340.883,66 | 0.0 | 8504.0 | 589.0 | 15.Sept.2032 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 340.907,42 | 0.0 | 10264.0 | 667.0 | 26.Nov.2035 | 559.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.546,46 | 0.0 | 11316.0 | 195.0 | 13.Apr.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.588,83 | 0.0 | 11319.0 | 140.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.729,48 | 0.0 | 11324.0 | 140.0 | 22.Sept.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.339,36 | 0.0 | 11280.0 | 245.0 | 25.Okt.2028 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 340.606,79 | 0.0 | 5588.0 | 1569.0 | 01.Dez.2051 | 315.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.906,57 | 0.0 | 8515.0 | 928.0 | 15.Okt.2035 | 13.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 338.221,61 | 0.0 | 11258.0 | 179.0 | 12.Feb.2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.262,35 | 0.0 | 9610.0 | 1494.0 | 15.März2064 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.311,95 | 0.0 | 11043.0 | 594.0 | 15.Dez.2033 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.384,16 | 0.0 | 11125.0 | 291.0 | 09.Mai2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 338.405,73 | 0.0 | 9650.0 | 364.0 | 01.Apr.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.572,25 | 0.0 | 11269.0 | 283.0 | 22.März2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 338.746,02 | 0.0 | 8360.0 | 1240.0 | 22.Jan.2047 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 338.896,73 | 0.0 | 7412.0 | 107.0 | 01.Juni2027 | 421.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 338.972,12 | 0.0 | 11180.0 | 265.0 | 30.Apr.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.191,89 | 0.0 | 10290.0 | 666.0 | 16.Jan.2036 | 557.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 339.192,90 | 0.0 | 11238.0 | 205.0 | 31.Dez.2079 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 339.231,04 | 0.0 | 8459.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.481,00 | 0.0 | 11280.0 | 272.0 | 06.Feb.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 338.684,12 | 0.0 | 11281.0 | 179.0 | 14.Feb.2028 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 338.688,37 | 0.0 | 6726.0 | 304.0 | 24.Juli2029 | 275.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 339.068,24 | 0.0 | 6672.0 | 1277.0 | 02.Juni2045 | 390.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 339.269,22 | 0.0 | 11274.0 | 271.0 | 01.Feb.2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.430,46 | 0.0 | 11243.0 | 225.0 | 11.Aug.2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.040,82 | 0.0 | 11101.0 | 413.0 | 12.Sept.2030 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 337.049,34 | 0.0 | 9381.0 | 1388.0 | 15.Mai2063 | 575.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 337.147,92 | 0.0 | 11094.0 | 611.0 | 01.Feb.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.159,11 | 0.0 | 10122.0 | 340.0 | 10.Feb.2030 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.221,10 | 0.0 | 11235.0 | 161.0 | 09.Dez.2027 | 13.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 337.231,98 | 0.0 | 11197.0 | 267.0 | 26.Jan.2029 | 163.0 |
| AAPL | APPLE INC | Technologie | 337.577,68 | 0.0 | 9577.0 | 552.0 | 08.Aug.2032 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 337.787,46 | 0.0 | 10271.0 | 675.0 | 30.Jan.2036 | 544.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 337.921,73 | 0.0 | 9636.0 | 360.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 337.932,37 | 0.0 | 10188.0 | 711.0 | 12.Mai2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 337.975,90 | 0.0 | 10815.0 | 1559.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.023,64 | 0.0 | 10145.0 | 492.0 | 10.Feb.2032 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 338.037,87 | 0.0 | 10978.0 | 790.0 | 01.Mai2037 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.149,47 | 0.0 | 10271.0 | 657.0 | 07.Feb.2035 | 650.0 |
| ILGV | ISRAEL (STATE OF) | Schatzbriefe | 337.035,75 | 0.0 | 3334.0 | 474.0 | 31.Juli2031 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 337.483,87 | 0.0 | 8774.0 | 1792.0 | 14.Juni2052 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 337.558,58 | 0.0 | 11227.0 | 373.0 | 08.März2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.537,77 | 0.0 | 9498.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 335.566,12 | 0.0 | 10116.0 | 356.0 | 28.Apr.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.661,28 | 0.0 | 10250.0 | 496.0 | 24.Feb.2032 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.717,78 | 0.0 | 10193.0 | 331.0 | 16.Jan.2031 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.277,24 | 0.0 | 11189.0 | 278.0 | 24.Feb.2029 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 336.440,45 | 0.0 | 9604.0 | 610.0 | 12.Apr.2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 336.609,80 | 0.0 | 13362.0 | 262.0 | 13.Feb.2029 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 336.614,97 | 0.0 | 11176.0 | 219.0 | 16.Juli2028 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 336.730,26 | 0.0 | 9484.0 | 324.0 | 05.Nov.2030 | 298.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 335.396,53 | 0.0 | 6696.0 | 1590.0 | 07.Okt.2054 | 410.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.898,65 | 0.0 | 11171.0 | 271.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 336.325,54 | 0.0 | 11208.0 | 178.0 | 10.Feb.2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.397,39 | 0.0 | 11183.0 | 268.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.426,44 | 0.0 | 11188.0 | 271.0 | 30.Jan.2029 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 334.095,37 | 0.0 | 11132.0 | 289.0 | 10.Apr.2029 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 334.106,49 | 0.0 | 11051.0 | 343.0 | 19.Nov.2030 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.149,21 | 0.0 | 10206.0 | 344.0 | 24.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 334.356,72 | 0.0 | 10891.0 | 583.0 | 01.Dez.2033 | 655.0 |
| AAPL | APPLE INC | Technologie | 334.372,03 | 0.0 | 9337.0 | 1383.0 | 10.Mai2053 | 485.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 334.783,43 | 0.0 | 11122.0 | 211.0 | 14.Juni2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.942,88 | 0.0 | 11160.0 | 181.0 | 18.Feb.2029 | 25.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 334.957,47 | 0.0 | 11078.0 | 433.0 | 06.Nov.2030 | 163.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 335.177,21 | 0.0 | 10558.0 | 566.0 | 15.Mai2033 | 588.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 335.221,22 | 0.0 | 11171.0 | 178.0 | 08.Feb.2028 | 13.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 335.251,09 | 0.0 | 9491.0 | 895.0 | 15.Aug.2038 | 480.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 334.015,15 | 0.0 | 11109.0 | 270.0 | 22.Jan.2029 | 88.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 334.339,92 | 0.0 | 6606.0 | 375.0 | 24.Mai2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 334.392,14 | 0.0 | 8320.0 | 969.0 | 25.Mai2036 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 332.636,33 | 0.0 | 11044.0 | 235.0 | 14.Sept.2028 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 332.868,23 | 0.0 | 11069.0 | 228.0 | 13.Aug.2028 | 33.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 332.896,65 | 0.0 | 8137.0 | 1234.0 | 15.Mai2047 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 333.124,16 | 0.0 | 9514.0 | 238.0 | 15.Okt.2028 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.208,01 | 0.0 | 11876.0 | 185.0 | 31.März2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.348,08 | 0.0 | 11110.0 | 582.0 | 20.Okt.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.387,61 | 0.0 | 10804.0 | 576.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.476,53 | 0.0 | 10212.0 | 348.0 | 15.März2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.498,09 | 0.0 | 10165.0 | 341.0 | 11.Feb.2031 | 494.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 333.643,10 | 0.0 | 11027.0 | 310.0 | 03.Juli2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.658,74 | 0.0 | 11086.0 | 363.0 | 16.Feb.2031 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 333.752,04 | 0.0 | 11078.0 | 227.0 | 09.Aug.2029 | 58.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 333.798,78 | 0.0 | 7332.0 | 377.0 | 27.Juni2031 | 373.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 333.506,15 | 0.0 | 11102.0 | 277.0 | 18.Feb.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.871,09 | 0.0 | 11128.0 | 203.0 | 12.Mai2028 | 1.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 331.385,85 | 0.0 | 9439.0 | 1118.0 | 30.Sept.2043 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 331.455,61 | 0.0 | 8243.0 | 1234.0 | 15.März2050 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 331.530,61 | 0.0 | 9458.0 | 529.0 | 07.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 331.572,65 | 0.0 | 10080.0 | 375.0 | 15.Juli2030 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 331.588,70 | 0.0 | 9469.0 | 644.0 | 14.Apr.2033 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.669,41 | 0.0 | 9414.0 | 259.0 | 12.Jan.2029 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 331.693,22 | 0.0 | 8252.0 | 998.0 | 12.Sept.2039 | 374.0 |
| OKE | ONEOK INC | Energie | 331.862,28 | 0.0 | 9213.0 | 1273.0 | 01.Nov.2054 | 570.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 331.915,09 | 0.0 | 10016.0 | 144.0 | 29.Okt.2027 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 331.928,54 | 0.0 | 9451.0 | 396.0 | 18.Sept.2031 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 332.025,65 | 0.0 | 7352.0 | 1118.0 | 15.Sept.2040 | 265.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.150,25 | 0.0 | 10100.0 | 165.0 | 24.Jan.2029 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 332.297,75 | 0.0 | 10979.0 | 295.0 | 09.Mai2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 332.402,17 | 0.0 | 11072.0 | 380.0 | 02.Apr.2030 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 331.303,84 | 0.0 | 9354.0 | 1016.0 | 15.Juni2037 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 331.365,05 | 0.0 | 10672.0 | 1218.0 | 25.Mai2043 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 331.959,23 | 0.0 | 11064.0 | 218.0 | 07.Juli2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 332.023,75 | 0.0 | 11054.0 | 277.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 332.068,52 | 0.0 | 11058.0 | 280.0 | 25.Feb.2029 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 332.301,44 | 0.0 | 8301.0 | 1347.0 | 08.Apr.2042 | 163.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 331.354,77 | 0.0 | 8264.0 | 1028.0 | 01.Apr.2047 | 360.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 331.697,33 | 0.0 | 8634.0 | 685.0 | 20.Sept.2050 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 329.989,13 | 0.0 | 10926.0 | 308.0 | 22.Juni2029 | 75.0 |
| EOG | EOG RESOURCES INC | Energie | 330.257,41 | 0.0 | 10044.0 | 206.0 | 15.Juli2028 | 440.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 330.562,24 | 0.0 | 10804.0 | 603.0 | 15.Dez.2033 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 330.577,83 | 0.0 | 8141.0 | 1260.0 | 09.Jan.2048 | 434.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 330.878,04 | 0.0 | 5991.0 | 1551.0 | 15.Sept.2050 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 331.067,92 | 0.0 | 11036.0 | 214.0 | 19.Juni2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 330.087,73 | 0.0 | 10998.0 | 286.0 | 20.März2029 | 50.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.546,60 | 0.0 | 9947.0 | 185.0 | 15.Mai2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.564,41 | 0.0 | 10077.0 | 432.0 | 27.März2031 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.769,00 | 0.0 | 7978.0 | 1219.0 | 27.Apr.2051 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 328.800,38 | 0.0 | 9853.0 | 730.0 | 15.Nov.2035 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328.830,09 | 0.0 | 10881.0 | 312.0 | 11.Juli2030 | 88.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 328.902,62 | 0.0 | 7142.0 | 584.0 | 05.Dez.2033 | 620.0 |
| CDW | CDW LLC | Technologie | 328.956,29 | 0.0 | 9260.0 | 491.0 | 01.Dez.2031 | 357.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.037,37 | 0.0 | 8061.0 | 874.0 | 15.Nov.2037 | 380.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 329.229,77 | 0.0 | 9953.0 | 282.0 | 22.Mai2029 | 427.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 329.253,82 | 0.0 | 8052.0 | 1236.0 | 10.Mai2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 329.310,20 | 0.0 | 8084.0 | 1273.0 | 15.Juni2048 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 329.453,62 | 0.0 | 8179.0 | 1264.0 | 01.März2047 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 329.476,54 | 0.0 | 9377.0 | 518.0 | 15.März2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 329.508,63 | 0.0 | 6469.0 | 1490.0 | 26.Nov.2051 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.788,04 | 0.0 | 10101.0 | 175.0 | 15.März2028 | 465.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.063,65 | 0.0 | 11738.0 | 6.0 | 14.Mai2026 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.355,39 | 0.0 | 10793.0 | 565.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.558,65 | 0.0 | 10985.0 | 244.0 | 07.Okt.2028 | 1.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 329.656,94 | 0.0 | 9471.0 | 376.0 | 01.Aug.2036 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 327.178,23 | 0.0 | 9178.0 | 1126.0 | 15.Juni2044 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 327.191,17 | 0.0 | 10652.0 | 591.0 | 15.Nov.2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.212,07 | 0.0 | 10048.0 | 274.0 | 06.Apr.2029 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 327.326,03 | 0.0 | 10850.0 | 619.0 | 15.März2034 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 327.440,19 | 0.0 | 10067.0 | 747.0 | 15.Okt.2035 | 490.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 327.512,62 | 0.0 | 10916.0 | 293.0 | 16.Apr.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.552,21 | 0.0 | 10904.0 | 269.0 | 19.Jan.2030 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 327.863,36 | 0.0 | 13008.0 | 297.0 | 22.Juli2029 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 327.927,22 | 0.0 | 10916.0 | 553.0 | 30.März2032 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.165,96 | 0.0 | 9347.0 | 361.0 | 15.März2030 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 328.192,96 | 0.0 | 10089.0 | 765.0 | 15.Apr.2036 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 328.229,29 | 0.0 | 10873.0 | 1275.0 | 22.Feb.2044 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.353,86 | 0.0 | 8093.0 | 1202.0 | 06.Feb.2053 | 555.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 328.298,41 | 0.0 | 7752.0 | 1390.0 | 22.Apr.2041 | 55.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 327.546,75 | 0.0 | 10577.0 | 1319.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.039,32 | 0.0 | 10931.0 | 386.0 | 12.Apr.2030 | 113.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 325.762,54 | 0.0 | 9944.0 | 172.0 | 09.Feb.2029 | 401.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.907,07 | 0.0 | 7222.0 | 320.0 | 18.Sept.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 325.941,79 | 0.0 | 10846.0 | 467.0 | 15.März2031 | 160.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.248,25 | 0.0 | 10558.0 | 599.0 | 02.Mai2034 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.307,10 | 0.0 | 10872.0 | 383.0 | 08.Apr.2030 | 125.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 326.320,41 | 0.0 | 9950.0 | 424.0 | 04.Feb.2031 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 326.388,44 | 0.0 | 9992.0 | 179.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 326.734,66 | 0.0 | 10611.0 | 545.0 | 09.Mai2034 | 622.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.865,83 | 0.0 | 10056.0 | 511.0 | 20.Apr.2037 | 530.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 326.908,92 | 0.0 | 8098.0 | 1407.0 | 08.Aug.2049 | 368.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 326.995,69 | 0.0 | 9334.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 326.457,96 | 0.0 | 9265.0 | 611.0 | 01.Juli2052 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 324.459,04 | 0.0 | 9913.0 | 261.0 | 15.Feb.2029 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.522,50 | 0.0 | 11758.0 | 754.0 | 16.März2035 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 324.619,77 | 0.0 | 10724.0 | 579.0 | 24.Aug.2034 | 614.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 324.820,05 | 0.0 | 10793.0 | 749.0 | 01.Apr.2036 | 613.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.915,41 | 0.0 | 7210.0 | 324.0 | 03.Okt.2029 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 324.967,30 | 0.0 | 9992.0 | 224.0 | 15.Okt.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 325.180,39 | 0.0 | 9828.0 | 760.0 | 15.Feb.2036 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.247,11 | 0.0 | 9803.0 | 743.0 | 15.Jan.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 325.249,35 | 0.0 | 10002.0 | 277.0 | 17.Apr.2030 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 325.426,30 | 0.0 | 10566.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.444,14 | 0.0 | 7053.0 | 1133.0 | 15.Mai2045 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.550,85 | 0.0 | 9934.0 | 426.0 | 15.Feb.2031 | 450.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 325.609,76 | 0.0 | 12954.0 | 242.0 | 02.Okt.2028 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 325.652,86 | 0.0 | 9902.0 | 719.0 | 30.Jan.2037 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 325.684,35 | 0.0 | 7972.0 | 1185.0 | 01.Juni2046 | 438.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 324.450,87 | 0.0 | 1080.0 | 89.0 | 17.März2027 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 325.106,71 | 0.0 | 6405.0 | 1710.0 | 10.Mai2046 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 325.255,89 | 0.0 | 9158.0 | 1152.0 | 15.Juli2039 | 150.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 323.056,37 | 0.0 | 10459.0 | 181.0 | 17.Mai2028 | 723.0 |
| T | AT&T INC | Kommunikation | 323.095,87 | 0.0 | 9815.0 | 1319.0 | 30.Apr.2056 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.249,52 | 0.0 | 9219.0 | 366.0 | 01.Apr.2030 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 323.249,89 | 0.0 | 7974.0 | 1297.0 | 12.Juli2047 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.409,66 | 0.0 | 10462.0 | 222.0 | 24.Okt.2029 | 648.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 323.450,62 | 0.0 | 8080.0 | 1307.0 | 16.Apr.2049 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.676,51 | 0.0 | 10777.0 | 473.0 | 14.März2031 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.883,45 | 0.0 | 7913.0 | 1204.0 | 01.Mai2045 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 324.046,36 | 0.0 | 7959.0 | 1295.0 | 15.Juni2048 | 405.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 324.073,71 | 0.0 | 10785.0 | 545.0 | 01.Apr.2032 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 324.120,38 | 0.0 | 10804.0 | 478.0 | 21.Apr.2031 | 138.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 323.688,69 | 0.0 | 32.0 | 0.0 | 22.Apr.2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 324.316,33 | 0.0 | 12681.0 | 317.0 | 01.Nov.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 323.436,22 | 0.0 | 10780.0 | 299.0 | 30.Apr.2029 | 1.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 321.664,85 | 0.0 | 10539.0 | 559.0 | 30.Juni2033 | 595.0 |
| MET | METLIFE INC | Versicherung | 321.867,19 | 0.0 | 10529.0 | 702.0 | 15.Juni2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 321.867,22 | 0.0 | 10627.0 | 614.0 | 20.Feb.2034 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.948,94 | 0.0 | 10477.0 | 610.0 | 01.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 322.151,88 | 0.0 | 10600.0 | 479.0 | 08.Mai2031 | 123.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.475,43 | 0.0 | 10447.0 | 226.0 | 01.Nov.2029 | 641.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 322.791,01 | 0.0 | 9213.0 | 849.0 | 29.Jan.2035 | 38.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 320.323,47 | 0.0 | 10489.0 | 583.0 | 15.Juni2033 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.348,82 | 0.0 | 9148.0 | 457.0 | 15.Apr.2031 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.487,54 | 0.0 | 10406.0 | 673.0 | 25.Apr.2036 | 567.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 320.623,39 | 0.0 | 11623.0 | 892.0 | 22.März2037 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.668,59 | 0.0 | 10388.0 | 224.0 | 23.Okt.2029 | 609.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 320.676,00 | 0.0 | 10513.0 | 600.0 | 07.Jan.2034 | 610.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.692,22 | 0.0 | 12700.0 | 174.0 | 01.März2029 | 775.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 320.709,41 | 0.0 | 12337.0 | 583.0 | 26.Mai2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 320.775,83 | 0.0 | 10674.0 | 333.0 | 09.Sept.2029 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 320.907,78 | 0.0 | 10685.0 | 472.0 | 18.März2031 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 321.201,73 | 0.0 | 6326.0 | 1480.0 | 15.Juni2050 | 280.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.215,63 | 0.0 | 10559.0 | 774.0 | 25.Jan.2037 | 620.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 320.912,42 | 0.0 | 6.0 | 978.0 | 10.Sept.2037 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 320.226,94 | 0.0 | 10576.0 | 485.0 | 09.Mai2031 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 320.280,48 | 0.0 | 5259.0 | 1653.0 | 02.Dez.2052 | 280.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 320.743,34 | 0.0 | 10683.0 | 338.0 | 24.Sept.2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 318.878,48 | 0.0 | 9087.0 | 455.0 | 11.März2031 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 319.053,89 | 0.0 | 11516.0 | 675.0 | 03.Feb.2034 | 345.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 319.153,74 | 0.0 | 10627.0 | 612.0 | 15.Apr.2034 | 688.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 319.174,40 | 0.0 | 7014.0 | 466.0 | 01.Juni2031 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.235,54 | 0.0 | 7973.0 | 1617.0 | 15.Apr.2070 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 319.376,62 | 0.0 | 10598.0 | 435.0 | 18.Okt.2030 | 80.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 319.389,36 | 0.0 | 8981.0 | 960.0 | 15.Juni2039 | 413.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 319.434,27 | 0.0 | 11611.0 | 97.0 | 13.Apr.2028 | 202.0 |
| T | AT&T INC | Kommunikation | 319.456,32 | 0.0 | 11443.0 | 315.0 | 05.Sept.2029 | 235.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 319.476,44 | 0.0 | 11551.0 | 443.0 | 31.Dez.2079 | 379.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 319.586,90 | 0.0 | 9105.0 | 450.0 | 15.März2031 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 319.729,87 | 0.0 | 10403.0 | 233.0 | 15.Nov.2028 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 319.801,14 | 0.0 | 9064.0 | 516.0 | 15.Jan.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 319.977,85 | 0.0 | 10325.0 | 134.0 | 04.Nov.2027 | 735.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.051,83 | 0.0 | 10523.0 | 723.0 | 25.Jan.2036 | 610.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 320.060,97 | 0.0 | 9777.0 | 585.0 | 15.Mai2033 | 475.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 319.139,20 | 0.0 | 10637.0 | 342.0 | 08.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 319.189,45 | 0.0 | 10245.0 | 1568.0 | 25.Mai2053 | 370.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 319.199,54 | 0.0 | 10639.0 | 350.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 319.541,88 | 0.0 | 10651.0 | 356.0 | 27.Nov.2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 319.927,55 | 0.0 | 10284.0 | 1566.0 | 22.Juni2054 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 317.521,72 | 0.0 | 11332.0 | 1267.0 | 06.Nov.2044 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.830,59 | 0.0 | 10361.0 | 192.0 | 08.Juni2029 | 631.0 |
| T | AT&T INC | Kommunikation | 318.063,65 | 0.0 | 7815.0 | 1077.0 | 01.Juni2041 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.176,41 | 0.0 | 10447.0 | 369.0 | 13.Juli2030 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 318.210,63 | 0.0 | 10345.0 | 142.0 | 01.Dez.2027 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 318.236,76 | 0.0 | 9642.0 | 1197.0 | 08.Jan.2047 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 318.258,43 | 0.0 | 9045.0 | 865.0 | 03.März2037 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 318.332,22 | 0.0 | 10496.0 | 327.0 | 15.Feb.2030 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 318.375,80 | 0.0 | 10606.0 | 381.0 | 22.März2031 | 69.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.569,53 | 0.0 | 10382.0 | 272.0 | 01.Juni2029 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.656,51 | 0.0 | 7854.0 | 1155.0 | 23.Jan.2046 | 460.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 318.798,08 | 0.0 | 7843.0 | 1243.0 | 19.Jan.2052 | 499.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 318.087,13 | 0.0 | 10600.0 | 352.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 318.317,57 | 0.0 | 10610.0 | 346.0 | 22.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 318.423,00 | 0.0 | 10475.0 | 570.0 | 11.Mai2032 | 125.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 318.478,91 | 0.0 | 10593.0 | 557.0 | 05.März2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 318.618,52 | 0.0 | 10567.0 | 399.0 | 25.Mai2030 | 50.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 317.956,22 | 0.0 | 9690.0 | 189.0 | 01.Apr.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 316.077,47 | 0.0 | 8892.0 | 1121.0 | 15.Juli2045 | 520.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 316.361,75 | 0.0 | 8990.0 | 1142.0 | 15.Sept.2044 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 316.587,78 | 0.0 | 10301.0 | 1284.0 | 20.Mai2053 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 316.713,61 | 0.0 | 7727.0 | 1389.0 | 22.Apr.2051 | 384.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.735,09 | 0.0 | 10524.0 | 557.0 | 01.Apr.2033 | 615.0 |
| D | DOMINION ENERGY INC | Elektro- | 316.819,87 | 0.0 | 10274.0 | 651.0 | 15.Mai2055 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.895,80 | 0.0 | 10408.0 | 594.0 | 19.Jan.2035 | 607.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.999,20 | 0.0 | 9042.0 | 452.0 | 01.Apr.2031 | 280.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 317.005,83 | 0.0 | 7906.0 | 972.0 | 30.Sept.2040 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 317.392,68 | 0.0 | 9722.0 | 710.0 | 14.Mai2035 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 316.420,50 | 0.0 | 10547.0 | 378.0 | 18.Feb.2030 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 314.685,07 | 0.0 | 10479.0 | 402.0 | 20.Mai2030 | 10.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 314.767,29 | 0.0 | 10262.0 | 274.0 | 20.Mai2030 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.999,18 | 0.0 | 8905.0 | 417.0 | 24.Okt.2031 | 192.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 315.166,01 | 0.0 | 10359.0 | 328.0 | 23.Jan.2030 | 600.0 |
| MACIFS | MACIF RegS | Versicherung | 315.182,18 | 0.0 | 10298.0 | 541.0 | 21.Juni2052 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.319,98 | 0.0 | 12222.0 | 491.0 | 15.Nov.2033 | 902.0 |
| INTNED | ING GROEP NV | Bankwesen | 315.582,95 | 0.0 | 10144.0 | 353.0 | 25.März2031 | 507.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 315.695,34 | 0.0 | 10465.0 | 337.0 | 15.März2030 | 586.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 315.772,03 | 0.0 | 10300.0 | 699.0 | 15.Mai2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.828,67 | 0.0 | 10377.0 | 681.0 | 15.Jan.2035 | 563.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.785,31 | 0.0 | 1565.0 | 44.0 | 01.Okt.2026 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 314.906,98 | 0.0 | 1.0 | 1128.0 | 15.Dez.2049 | 688.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 315.080,79 | 0.0 | 10503.0 | 389.0 | 29.März2030 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 315.106,49 | 0.0 | 6266.0 | 1572.0 | 05.Sept.2053 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 315.397,71 | 0.0 | 7762.0 | 1006.0 | 18.Juni2040 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 313.336,06 | 0.0 | 10257.0 | 650.0 | 11.Juni2034 | 518.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 313.375,16 | 0.0 | 7686.0 | 647.0 | 23.Mai2034 | 497.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 313.439,81 | 0.0 | 10384.0 | 663.0 | 15.März2055 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 313.475,51 | 0.0 | 6218.0 | 1826.0 | 02.Mai2046 | 45.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 313.503,65 | 0.0 | 10339.0 | 208.0 | 15.Aug.2028 | 604.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 313.526,08 | 0.0 | 10251.0 | 362.0 | 04.Juni2030 | 525.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 313.588,89 | 0.0 | 10081.0 | 182.0 | 25.März2029 | 486.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 313.774,21 | 0.0 | 8911.0 | 527.0 | 02.Feb.2032 | 245.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 313.859,00 | 0.0 | 10245.0 | 278.0 | 21.Mai2029 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.897,74 | 0.0 | 6935.0 | 1408.0 | 10.März2051 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 313.902,77 | 0.0 | 10279.0 | 613.0 | 08.Dez.2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 313.915,56 | 0.0 | 7707.0 | 1105.0 | 07.Mai2041 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 314.061,17 | 0.0 | 10245.0 | 668.0 | 17.Nov.2034 | 523.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.222,14 | 0.0 | 10258.0 | 190.0 | 06.Juni2028 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 314.243,50 | 0.0 | 10347.0 | 646.0 | 29.Juli2034 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.286,63 | 0.0 | 10225.0 | 674.0 | 09.Mai2036 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.321,73 | 0.0 | 8854.0 | 1169.0 | 15.Juli2045 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.324,81 | 0.0 | 10332.0 | 485.0 | 15.Jan.2032 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.373,58 | 0.0 | 8311.0 | 603.0 | 01.Dez.2032 | 186.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 314.438,80 | 0.0 | 12458.0 | 213.0 | 07.Juli2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.458,59 | 0.0 | 10248.0 | 186.0 | 23.Mai2028 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 314.507,24 | 0.0 | 10261.0 | 429.0 | 15.Mai2031 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 314.542,88 | 0.0 | 10338.0 | 485.0 | 14.Jan.2032 | 543.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 314.570,35 | 0.0 | 8967.0 | 495.0 | 23.Sept.2031 | 263.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 314.631,14 | 0.0 | 10363.0 | 148.0 | 24.Feb.2033 | 788.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 314.646,94 | 0.0 | 10297.0 | 638.0 | 15.Juni2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 314.580,11 | 0.0 | 10473.0 | 405.0 | 04.Juni2030 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.887,69 | 0.0 | 10190.0 | 637.0 | 01.Juni2034 | 530.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.902,73 | 0.0 | 10269.0 | 582.0 | 06.Juli2032 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 312.033,39 | 0.0 | 10369.0 | 342.0 | 01.Apr.2030 | 580.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 312.057,19 | 0.0 | 10277.0 | 295.0 | 06.Aug.2034 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.059,19 | 0.0 | 8887.0 | 408.0 | 06.Aug.2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 312.075,10 | 0.0 | 10166.0 | 316.0 | 19.Nov.2034 | 559.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 312.230,42 | 0.0 | 10291.0 | 624.0 | 31.Jan.2034 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 312.231,11 | 0.0 | 10400.0 | 317.0 | 16.Okt.2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.368,27 | 0.0 | 10315.0 | 334.0 | 15.Feb.2030 | 530.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.489,69 | 0.0 | 10208.0 | 236.0 | 15.Nov.2028 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.520,52 | 0.0 | 10164.0 | 181.0 | 01.Mai2028 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 312.549,63 | 0.0 | 10303.0 | 590.0 | 01.Aug.2033 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.633,07 | 0.0 | 8918.0 | 505.0 | 22.Sept.2031 | 180.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 312.647,97 | 0.0 | 10299.0 | 333.0 | 01.Feb.2030 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.808,68 | 0.0 | 10330.0 | 610.0 | 20.Feb.2035 | 574.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 312.809,50 | 0.0 | 10282.0 | 250.0 | 16.Jan.2029 | 550.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 312.852,86 | 0.0 | 12194.0 | 465.0 | 18.Juli2031 | 313.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.923,23 | 0.0 | 10195.0 | 345.0 | 15.Mai2030 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.989,77 | 0.0 | 10197.0 | 664.0 | 20.Nov.2035 | 562.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 313.037,53 | 0.0 | 7803.0 | 686.0 | 30.Sept.2034 | 519.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.199,30 | 0.0 | 10195.0 | 140.0 | 15.Nov.2027 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.201,27 | 0.0 | 8855.0 | 851.0 | 24.Juli2038 | 388.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.203,78 | 0.0 | 10309.0 | 411.0 | 25.Jan.2031 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.264,41 | 0.0 | 10244.0 | 277.0 | 01.Juni2029 | 510.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 312.777,79 | 0.0 | 10313.0 | 677.0 | 14.Juli2033 | 125.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 312.780,79 | 0.0 | 1039.0 | 238.0 | 20.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.831,50 | 0.0 | 10427.0 | 414.0 | 02.Juli2030 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 313.016,50 | 0.0 | 10434.0 | 571.0 | 21.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 313.162,37 | 0.0 | 10438.0 | 414.0 | 02.Juli2030 | 1.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.537,27 | 0.0 | 10188.0 | 288.0 | 02.Juli2029 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 310.640,07 | 0.0 | 8813.0 | 516.0 | 12.Feb.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 310.684,95 | 0.0 | 10217.0 | 330.0 | 15.Jan.2030 | 520.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 310.687,40 | 0.0 | 10179.0 | 1280.0 | 09.Juli2054 | 625.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 310.718,37 | 0.0 | 10983.0 | 817.0 | 30.Apr.2038 | 665.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 310.754,12 | 0.0 | 10106.0 | 710.0 | 13.Nov.2035 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.788,06 | 0.0 | 10153.0 | 150.0 | 29.Nov.2027 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 311.024,88 | 0.0 | 10280.0 | 630.0 | 20.Feb.2034 | 515.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 311.105,62 | 0.0 | 10311.0 | 579.0 | 31.Dez.2079 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 311.113,81 | 0.0 | 10274.0 | 415.0 | 13.Feb.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 311.164,04 | 0.0 | 10363.0 | 536.0 | 15.Okt.2032 | 550.0 |
| AAPL | APPLE INC | Technologie | 311.169,67 | 0.0 | 6170.0 | 1536.0 | 08.Feb.2051 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.371,78 | 0.0 | 10322.0 | 526.0 | 04.Nov.2032 | 105.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 311.403,15 | 0.0 | 7670.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.595,18 | 0.0 | 10180.0 | 572.0 | 01.Juni2033 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 311.757,33 | 0.0 | 4617.0 | 2500.0 | 18.Jan.2052 | 5.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 311.785,17 | 0.0 | 10211.0 | 196.0 | 26.Juni2028 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.861,68 | 0.0 | 8902.0 | 1480.0 | 15.Apr.2063 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 310.733,40 | 0.0 | 32.0 | 2106.0 | 20.Juni2049 | 40.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.531,41 | 0.0 | 10339.0 | 567.0 | 02.März2032 | 75.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 311.517,23 | 0.0 | 9471.0 | 368.0 | 01.Mai2036 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 309.158,45 | 0.0 | 12079.0 | 313.0 | 13.Sept.2029 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.160,29 | 0.0 | 10064.0 | 566.0 | 26.Apr.2034 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.174,59 | 0.0 | 10101.0 | 148.0 | 26.Nov.2028 | 509.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 309.176,71 | 0.0 | 10208.0 | 215.0 | 15.Aug.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.202,44 | 0.0 | 10175.0 | 486.0 | 15.Jan.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 309.232,38 | 0.0 | 10108.0 | 144.0 | 21.Nov.2027 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 309.260,91 | 0.0 | 8799.0 | 1401.0 | 13.Feb.2043 | 170.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 309.340,54 | 0.0 | 9997.0 | 302.0 | 23.Okt.2029 | 635.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.444,29 | 0.0 | 10311.0 | 483.0 | 31.März2031 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 309.456,50 | 0.0 | 10116.0 | 187.0 | 15.Mai2028 | 460.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 309.467,91 | 0.0 | 10066.0 | 501.0 | 15.Nov.2038 | 575.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 309.497,07 | 0.0 | 7604.0 | 200.0 | 14.Juni2028 | 522.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 309.549,87 | 0.0 | 10073.0 | 46.0 | 13.Nov.2026 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 309.583,50 | 0.0 | 11832.0 | 508.0 | 30.Mai2032 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.677,73 | 0.0 | 6848.0 | 1433.0 | 15.März2051 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 309.706,38 | 0.0 | 10149.0 | 326.0 | 27.Nov.2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 309.730,37 | 0.0 | 10171.0 | 290.0 | 16.Jan.2035 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 309.759,52 | 0.0 | 10192.0 | 521.0 | 15.Juli2032 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 309.770,93 | 0.0 | 14872.0 | 504.0 | 07.Sept.2033 | 738.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 309.845,00 | 0.0 | 10276.0 | 307.0 | 18.Sept.2034 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.926,14 | 0.0 | 10116.0 | 354.0 | 13.Mai2031 | 490.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.179,09 | 0.0 | 10188.0 | 249.0 | 12.Jan.2029 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.383,39 | 0.0 | 10176.0 | 660.0 | 12.Juni2034 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 309.609,54 | 0.0 | 3037.0 | 1452.0 | 15.Mai2052 | 536.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 309.537,57 | 0.0 | 10318.0 | 449.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.545,62 | 0.0 | 10305.0 | 565.0 | 04.März2032 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.652,06 | 0.0 | 7620.0 | 673.0 | 02.Juni2034 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 310.442,10 | 0.0 | 6134.0 | 544.0 | 21.Mai2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.808,77 | 0.0 | 8795.0 | 1187.0 | 21.Okt.2045 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.827,56 | 0.0 | 10134.0 | 561.0 | 29.Apr.2033 | 110.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 307.895,99 | 0.0 | 11958.0 | 210.0 | 17.Juli2028 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 307.912,59 | 0.0 | 8660.0 | 982.0 | 01.Juli2040 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.979,21 | 0.0 | 10247.0 | 269.0 | 08.Apr.2029 | 526.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 307.980,39 | 0.0 | 10165.0 | 588.0 | 15.Aug.2033 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 308.096,39 | 0.0 | 10198.0 | 177.0 | 14.März2028 | 700.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 308.115,16 | 0.0 | 10242.0 | 351.0 | 01.Apr.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.132,60 | 0.0 | 10160.0 | 1426.0 | 15.Feb.2063 | 605.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 308.211,28 | 0.0 | 10268.0 | 139.0 | 18.Okt.2028 | 630.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 308.249,72 | 0.0 | 10244.0 | 634.0 | 01.Apr.2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 308.260,39 | 0.0 | 10179.0 | 340.0 | 12.Feb.2031 | 505.0 |
| T | AT&T INC | Kommunikation | 308.279,38 | 0.0 | 10177.0 | 718.0 | 15.Aug.2035 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 308.335,10 | 0.0 | 7642.0 | 634.0 | 15.Feb.2034 | 510.0 |
| MA | MASTERCARD INC | Technologie | 308.352,21 | 0.0 | 10222.0 | 571.0 | 09.März2033 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 308.369,29 | 0.0 | 10203.0 | 635.0 | 26.Feb.2034 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 308.405,93 | 0.0 | 10257.0 | 917.0 | 07.Okt.2039 | 600.0 |
| AAPL | APPLE INC | Technologie | 308.413,72 | 0.0 | 10088.0 | 585.0 | 10.Mai2033 | 430.0 |
| CSX | CSX CORP | Transport | 308.462,87 | 0.0 | 10105.0 | 710.0 | 15.Juni2035 | 505.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 308.468,10 | 0.0 | 10280.0 | 453.0 | 25.Nov.2030 | 5.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 308.518,37 | 0.0 | 10124.0 | 652.0 | 25.Juni2034 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 308.577,53 | 0.0 | 6708.0 | 1575.0 | 20.Mai2061 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.707,12 | 0.0 | 10082.0 | 191.0 | 18.Mai2029 | 489.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.712,58 | 0.0 | 10264.0 | 227.0 | 04.Apr.2034 | 632.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.737,45 | 0.0 | 10155.0 | 249.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.818,59 | 0.0 | 10050.0 | 95.0 | 23.Apr.2028 | 494.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 308.826,28 | 0.0 | 12205.0 | 254.0 | 17.Jan.2030 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.831,02 | 0.0 | 10087.0 | 188.0 | 19.Mai2028 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 309.001,88 | 0.0 | 10241.0 | 424.0 | 08.März2031 | 491.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 309.002,41 | 0.0 | 10222.0 | 169.0 | 01.März2028 | 560.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 309.110,78 | 0.0 | 10146.0 | 248.0 | 08.Jan.2029 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 308.102,85 | 0.0 | 7583.0 | 674.0 | 02.Juni2034 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 306.352,42 | 0.0 | 9359.0 | 731.0 | 12.Feb.2035 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.435,34 | 0.0 | 10151.0 | 177.0 | 09.März2028 | 543.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 306.471,59 | 0.0 | 10215.0 | 478.0 | 24.Feb.2031 | 5.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.511,57 | 0.0 | 10206.0 | 830.0 | 15.Apr.2038 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 306.592,41 | 0.0 | 10040.0 | 39.0 | 15.Dez.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 306.594,87 | 0.0 | 10078.0 | 628.0 | 09.Jan.2034 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 306.614,09 | 0.0 | 10022.0 | 639.0 | 05.Juni2034 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 306.617,94 | 0.0 | 10115.0 | 198.0 | 01.Aug.2028 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 306.645,15 | 0.0 | 9987.0 | 727.0 | 06.Nov.2035 | 513.0 |
| EQT | EQT CORP | Energie | 306.697,36 | 0.0 | 10090.0 | 226.0 | 15.Jan.2029 | 500.0 |
| INTU | INTUIT INC | Technologie | 306.759,41 | 0.0 | 10173.0 | 602.0 | 15.Sept.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.848,23 | 0.0 | 10114.0 | 166.0 | 01.Feb.2029 | 512.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.865,76 | 0.0 | 10089.0 | 742.0 | 15.Jan.2036 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.903,21 | 0.0 | 10131.0 | 773.0 | 08.Aug.2034 | 120.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 306.916,40 | 0.0 | 10080.0 | 712.0 | 07.Juli2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 306.932,98 | 0.0 | 10151.0 | 591.0 | 26.Juni2032 | 83.0 |
| COP | CONOCOPHILLIPS CO | Energie | 306.955,54 | 0.0 | 10099.0 | 688.0 | 15.Jan.2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 307.007,24 | 0.0 | 10108.0 | 330.0 | 15.Jan.2030 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.045,62 | 0.0 | 10063.0 | 509.0 | 23.Juni2032 | 525.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 307.054,71 | 0.0 | 10067.0 | 366.0 | 30.Juni2035 | 546.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 307.055,99 | 0.0 | 10235.0 | 480.0 | 03.März2031 | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 307.060,90 | 0.0 | 10224.0 | 453.0 | 03.Dez.2030 | 25.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 307.072,78 | 0.0 | 10186.0 | 347.0 | 14.März2030 | 488.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.102,32 | 0.0 | 10119.0 | 254.0 | 23.Jan.2029 | 483.0 |
| FISV | FISERV INC | Technologie | 307.157,67 | 0.0 | 10149.0 | 217.0 | 21.Aug.2028 | 538.0 |
| AAPL | APPLE INC | Technologie | 307.207,74 | 0.0 | 10055.0 | 357.0 | 10.Mai2030 | 415.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.312,02 | 0.0 | 10130.0 | 166.0 | 24.Jan.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.332,75 | 0.0 | 10236.0 | 358.0 | 15.Apr.2030 | 524.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 307.355,94 | 0.0 | 10035.0 | 98.0 | 12.Mai2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 307.369,31 | 0.0 | 10049.0 | 101.0 | 14.Mai2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 307.371,18 | 0.0 | 10237.0 | 355.0 | 15.Apr.2030 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 307.387,39 | 0.0 | 10056.0 | 646.0 | 01.Juni2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.419,12 | 0.0 | 10193.0 | 979.0 | 15.Sept.2040 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.420,21 | 0.0 | 10076.0 | 199.0 | 13.Juni2029 | 482.0 |
| AVGO | BROADCOM INC | Technologie | 307.472,94 | 0.0 | 10094.0 | 1372.0 | 15.Jan.2056 | 570.0 |
| C | CITIBANK NA | Bankwesen | 307.608,23 | 0.0 | 10153.0 | 296.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 307.613,80 | 0.0 | 10119.0 | 699.0 | 21.Juli2036 | 537.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 307.641,64 | 0.0 | 10116.0 | 744.0 | 15.Jan.2036 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 307.660,20 | 0.0 | 10153.0 | 558.0 | 10.Feb.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 307.697,15 | 0.0 | 10149.0 | 882.0 | 14.Feb.2039 | 580.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 306.363,30 | 0.0 | 10199.0 | 503.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 306.582,04 | 0.0 | 10219.0 | 480.0 | 02.März2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 306.757,72 | 0.0 | 10819.0 | 586.0 | 02.Aug.2032 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 307.469,82 | 0.0 | 8776.0 | 917.0 | 05.Sept.2035 | 13.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 307.682,58 | 0.0 | 10256.0 | 469.0 | 21.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 307.683,52 | 0.0 | 10256.0 | 469.0 | 21.Jan.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 307.597,54 | 0.0 | 10021.0 | 959.0 | 31.Mai2057 | 594.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 307.290,75 | 0.0 | 9841.0 | 336.0 | 01.Nov.2038 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 304.975,21 | 0.0 | 10126.0 | 574.0 | 22.März2033 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.035,10 | 0.0 | 9967.0 | 274.0 | 08.Mai2030 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.081,19 | 0.0 | 7500.0 | 1122.0 | 12.Mai2041 | 288.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 305.082,91 | 0.0 | 10013.0 | 115.0 | 06.Juli2027 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.104,77 | 0.0 | 7615.0 | 273.0 | 09.Apr.2034 | 518.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.216,61 | 0.0 | 10124.0 | 174.0 | 15.März2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.309,90 | 0.0 | 10105.0 | 169.0 | 24.Feb.2028 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 305.317,15 | 0.0 | 10144.0 | 579.0 | 28.März2033 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 305.323,69 | 0.0 | 10124.0 | 699.0 | 14.März2035 | 520.0 |
| T | AT&T INC MTN | Kommunikation | 305.324,67 | 0.0 | 14344.0 | 862.0 | 30.Apr.2040 | 700.0 |
| KFW | KFW | Government Guaranteed | 305.340,88 | 0.0 | 10010.0 | 194.0 | 15.Mai2028 | 388.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 305.346,30 | 0.0 | 10163.0 | 186.0 | 11.Apr.2028 | 563.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 305.362,69 | 0.0 | 7521.0 | 247.0 | 18.Dez.2028 | 454.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 305.383,36 | 0.0 | 11918.0 | 129.0 | 06.Sept.2028 | 407.0 |
| INTC | INTEL CORPORATION | Technologie | 305.383,79 | 0.0 | 10083.0 | 166.0 | 10.Feb.2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.432,51 | 0.0 | 10132.0 | 263.0 | 15.März2029 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 305.434,05 | 0.0 | 8638.0 | 1267.0 | 06.Feb.2047 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 305.448,40 | 0.0 | 9981.0 | 551.0 | 15.Nov.2032 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 305.483,28 | 0.0 | 10150.0 | 336.0 | 30.Sept.2031 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.590,98 | 0.0 | 10064.0 | 415.0 | 15.Jan.2031 | 460.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 305.604,39 | 0.0 | 10077.0 | 712.0 | 15.Feb.2056 | 620.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 305.631,50 | 0.0 | 11884.0 | 291.0 | 11.Juni2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.699,20 | 0.0 | 10001.0 | 7.0 | 18.Mai2026 | 445.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.710,55 | 0.0 | 10072.0 | 53.0 | 07.Feb.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305.744,38 | 0.0 | 10105.0 | 672.0 | 14.Aug.2034 | 465.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 305.745,46 | 0.0 | 10139.0 | 346.0 | 15.März2030 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.859,11 | 0.0 | 6050.0 | 1978.0 | 15.Juli2049 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 305.878,86 | 0.0 | 10090.0 | 493.0 | 01.Feb.2032 | 475.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 305.879,38 | 0.0 | 10166.0 | 533.0 | 15.Okt.2031 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 305.982,71 | 0.0 | 10110.0 | 299.0 | 14.Aug.2029 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 305.982,76 | 0.0 | 10152.0 | 177.0 | 20.März2029 | 547.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.021,12 | 0.0 | 10146.0 | 724.0 | 15.Sept.2035 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.042,98 | 0.0 | 10086.0 | 166.0 | 26.Jan.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.047,62 | 0.0 | 10179.0 | 273.0 | 05.Apr.2029 | 499.0 |
| SRE | SEMPRA | Erdgas | 306.085,26 | 0.0 | 10167.0 | 635.0 | 01.Okt.2054 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.146,60 | 0.0 | 9994.0 | 48.0 | 22.Okt.2026 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 306.162,50 | 0.0 | 10000.0 | 2.0 | 27.Apr.2026 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.194,30 | 0.0 | 10122.0 | 339.0 | 15.Feb.2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 306.235,53 | 0.0 | 10159.0 | 263.0 | 15.März2029 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.242,60 | 0.0 | 10090.0 | 164.0 | 14.Jan.2028 | 438.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 306.269,57 | 0.0 | 10158.0 | 262.0 | 15.März2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 306.292,80 | 0.0 | 10020.0 | 813.0 | 09.März2035 | 163.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 306.336,08 | 0.0 | 8751.0 | 1231.0 | 20.Apr.2048 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.322,62 | 0.0 | 10210.0 | 469.0 | 20.Jan.2031 | 1.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 303.605,48 | 0.0 | 9938.0 | 95.0 | 24.Apr.2028 | 371.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.616,11 | 0.0 | 9927.0 | 558.0 | 15.Jan.2033 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.616,65 | 0.0 | 10004.0 | 254.0 | 23.Jan.2029 | 478.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 303.670,53 | 0.0 | 9994.0 | 5.0 | 10.Mai2026 | 288.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 303.717,48 | 0.0 | 11863.0 | 470.0 | 04.Sept.2031 | 388.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 303.726,03 | 0.0 | 10091.0 | 354.0 | 27.März2030 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 303.755,47 | 0.0 | 10028.0 | 24.0 | 18.Aug.2026 | 553.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.761,16 | 0.0 | 10028.0 | 380.0 | 06.Aug.2031 | 470.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 303.764,13 | 0.0 | 10020.0 | 376.0 | 04.Aug.2031 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.801,96 | 0.0 | 10042.0 | 80.0 | 15.Feb.2027 | 463.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 303.802,92 | 0.0 | 9977.0 | 235.0 | 15.Dez.2028 | 428.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.828,50 | 0.0 | 10033.0 | 758.0 | 13.Feb.2036 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 303.850,91 | 0.0 | 9960.0 | 96.0 | 15.Mai2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.885,65 | 0.0 | 10005.0 | 740.0 | 15.Jan.2036 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 303.887,02 | 0.0 | 10120.0 | 697.0 | 15.Apr.2035 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 303.889,62 | 0.0 | 10063.0 | 217.0 | 01.Sept.2028 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.928,02 | 0.0 | 9991.0 | 6.0 | 14.Mai2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 303.972,43 | 0.0 | 9964.0 | 194.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.988,76 | 0.0 | 6046.0 | 434.0 | 18.Nov.2030 | 110.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.067,22 | 0.0 | 10128.0 | 318.0 | 16.Okt.2029 | 509.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.087,71 | 0.0 | 10026.0 | 164.0 | 12.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.099,43 | 0.0 | 10039.0 | 76.0 | 01.Feb.2027 | 438.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 304.117,70 | 0.0 | 9947.0 | 356.0 | 15.Mai2030 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 304.124,15 | 0.0 | 8474.0 | 1128.0 | 04.Nov.2044 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 304.153,60 | 0.0 | 10086.0 | 667.0 | 15.Sept.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.161,76 | 0.0 | 9987.0 | 108.0 | 08.Juni2027 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.166,91 | 0.0 | 7521.0 | 292.0 | 17.Juli2029 | 442.0 |
| AVGO | BROADCOM INC | Technologie | 304.167,04 | 0.0 | 10131.0 | 184.0 | 15.Apr.2028 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 304.194,78 | 0.0 | 9929.0 | 508.0 | 22.Apr.2032 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 304.220,66 | 0.0 | 10116.0 | 543.0 | 20.Nov.2031 | 50.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 304.225,53 | 0.0 | 10116.0 | 185.0 | 03.Apr.2028 | 488.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 304.335,15 | 0.0 | 9946.0 | 52.0 | 03.Nov.2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 304.362,98 | 0.0 | 9939.0 | 801.0 | 12.Mai2035 | 163.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.369,50 | 0.0 | 7482.0 | 147.0 | 07.Dez.2027 | 471.0 |
| ENIIM | ENI SPA 144A | Energie | 304.370,27 | 0.0 | 9954.0 | 269.0 | 09.Mai2029 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.402,03 | 0.0 | 10096.0 | 179.0 | 09.März2028 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 304.407,07 | 0.0 | 9960.0 | 225.0 | 01.Nov.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 304.524,01 | 0.0 | 10063.0 | 423.0 | 15.Feb.2031 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.755,19 | 0.0 | 8656.0 | 528.0 | 01.Feb.2032 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.783,71 | 0.0 | 8628.0 | 667.0 | 15.Jan.2034 | 300.0 |
| PAYX | PAYCHEX INC | Technologie | 304.834,61 | 0.0 | 10152.0 | 505.0 | 15.Apr.2032 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.864,26 | 0.0 | 10113.0 | 390.0 | 15.Sept.2030 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 304.874,75 | 0.0 | 8918.0 | 1271.0 | 15.März2049 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.886,23 | 0.0 | 10042.0 | 551.0 | 26.Jan.2034 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.893,11 | 0.0 | 10048.0 | 117.0 | 25.Juli2028 | 481.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 304.895,21 | 0.0 | 7520.0 | 292.0 | 27.Juni2029 | 444.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 304.898,78 | 0.0 | 10105.0 | 595.0 | 13.Sept.2033 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 304.900,68 | 0.0 | 10041.0 | 209.0 | 16.Juli2028 | 462.0 |
| HSBC | HSBC USA INC | Bankwesen | 304.922,72 | 0.0 | 10095.0 | 84.0 | 04.März2027 | 529.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 304.617,21 | 0.0 | 4.0 | 2619.0 | 10.Sept.2066 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 303.703,18 | 0.0 | 11805.0 | 459.0 | 28.Mai2031 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 304.953,22 | 0.0 | 10165.0 | 482.0 | 10.März2031 | 1.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 304.377,63 | 0.0 | 9263.0 | 347.0 | 01.März2036 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 302.244,47 | 0.0 | 11855.0 | 480.0 | 22.Sept.2031 | 345.0 |
| T | AT&T INC | Kommunikation | 302.360,41 | 0.0 | 9797.0 | 728.0 | 01.Nov.2035 | 490.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 302.362,32 | 0.0 | 7514.0 | 653.0 | 01.März2034 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.367,61 | 0.0 | 9925.0 | 98.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.380,48 | 0.0 | 9915.0 | 523.0 | 08.Juni2032 | 446.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 302.416,51 | 0.0 | 9888.0 | 402.0 | 19.Nov.2030 | 457.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.485,67 | 0.0 | 9866.0 | 396.0 | 15.Nov.2030 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.499,52 | 0.0 | 9978.0 | 256.0 | 24.Jan.2029 | 438.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 302.499,81 | 0.0 | 9894.0 | 156.0 | 01.Mai2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 302.659,42 | 0.0 | 9983.0 | 12.0 | 03.Juni2026 | 275.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 302.679,85 | 0.0 | 10082.0 | 89.0 | 16.Apr.2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.696,99 | 0.0 | 9923.0 | 96.0 | 01.Mai2028 | 354.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 302.703,06 | 0.0 | 10030.0 | 648.0 | 11.Sept.2035 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 302.703,19 | 0.0 | 9876.0 | 1001.0 | 24.Mai2041 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 302.797,03 | 0.0 | 9989.0 | 1160.0 | 15.Feb.2046 | 550.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.910,17 | 0.0 | 9894.0 | 234.0 | 15.Nov.2028 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 302.928,69 | 0.0 | 11865.0 | 136.0 | 22.Sept.2028 | 371.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 303.061,86 | 0.0 | 10040.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.066,53 | 0.0 | 9988.0 | 6.0 | 15.Mai2026 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 303.135,53 | 0.0 | 9988.0 | 11.0 | 01.Juni2026 | 300.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 303.282,11 | 0.0 | 10058.0 | 759.0 | 16.März2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.288,52 | 0.0 | 9952.0 | 1024.0 | 06.Jan.2042 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 303.314,72 | 0.0 | 10064.0 | 175.0 | 14.März2028 | 450.0 |
| NRWBK | NRW BANK RegS | Local Authority | 303.327,22 | 0.0 | 10056.0 | 86.0 | 08.März2027 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 303.339,40 | 0.0 | 10054.0 | 1367.0 | 15.März2055 | 570.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 303.354,39 | 0.0 | 10054.0 | 39.0 | 14.Sept.2026 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.433,01 | 0.0 | 9972.0 | 107.0 | 13.Juni2028 | 399.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 303.471,32 | 0.0 | 10020.0 | 861.0 | 04.Okt.2035 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.500,29 | 0.0 | 9647.0 | 1245.0 | 18.Nov.2050 | 563.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.668,85 | 0.0 | 7514.0 | 553.0 | 14.Aug.2032 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 302.777,45 | 0.0 | 5044.0 | 1612.0 | 17.Okt.2050 | 265.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.993,58 | 0.0 | 10092.0 | 538.0 | 10.Okt.2031 | 13.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 300.891,67 | 0.0 | 9983.0 | 225.0 | 11.Sept.2028 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 300.951,03 | 0.0 | 11762.0 | 839.0 | 04.Sept.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 300.989,32 | 0.0 | 9885.0 | 235.0 | 28.Nov.2028 | 372.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.995,08 | 0.0 | 9951.0 | 159.0 | 15.Aug.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.050,61 | 0.0 | 10003.0 | 135.0 | 25.Sept.2027 | 440.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 301.063,05 | 0.0 | 10006.0 | 723.0 | 27.Feb.2034 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 301.084,15 | 0.0 | 10020.0 | 137.0 | 08.Okt.2027 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 301.087,22 | 0.0 | 11840.0 | 836.0 | 15.Jan.2039 | 763.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.091,06 | 0.0 | 9885.0 | 279.0 | 01.Juni2029 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 301.104,27 | 0.0 | 9992.0 | 134.0 | 11.Sept.2027 | 400.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 301.203,02 | 0.0 | 9960.0 | 99.0 | 15.Aug.2027 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 301.206,50 | 0.0 | 9981.0 | 587.0 | 19.Mai2032 | 55.0 |
| ADBE | ADOBE INC | Technologie | 301.211,24 | 0.0 | 10017.0 | 645.0 | 04.Apr.2034 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 301.286,99 | 0.0 | 9870.0 | 143.0 | 23.Okt.2027 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 301.333,76 | 0.0 | 9982.0 | 5.0 | 10.Mai2026 | 140.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.351,94 | 0.0 | 9933.0 | 163.0 | 08.Jan.2028 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.378,04 | 0.0 | 9941.0 | 63.0 | 15.Dez.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 301.446,71 | 0.0 | 9940.0 | 1490.0 | 15.Feb.2066 | 575.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 301.513,85 | 0.0 | 10006.0 | 180.0 | 12.März2028 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 301.519,65 | 0.0 | 9935.0 | 418.0 | 13.Jan.2031 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 301.521,39 | 0.0 | 9836.0 | 722.0 | 14.Nov.2036 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 301.524,15 | 0.0 | 9943.0 | 559.0 | 01.Feb.2034 | 484.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 301.572,84 | 0.0 | 9934.0 | 557.0 | 26.Jan.2033 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 301.596,99 | 0.0 | 10022.0 | 662.0 | 01.Okt.2034 | 558.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 301.602,58 | 0.0 | 9967.0 | 259.0 | 29.Jan.2029 | 380.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 301.695,23 | 0.0 | 9990.0 | 4.0 | 05.Mai2026 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.717,79 | 0.0 | 10004.0 | 538.0 | 28.Jan.2032 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 301.721,48 | 0.0 | 11814.0 | 314.0 | 05.Sept.2029 | 347.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 301.729,43 | 0.0 | 9971.0 | 23.0 | 15.Juli2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 301.737,06 | 0.0 | 9922.0 | 100.0 | 20.Mai2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.773,22 | 0.0 | 9871.0 | 187.0 | 23.Apr.2029 | 381.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 301.812,35 | 0.0 | 10027.0 | 1041.0 | 02.Okt.2043 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.814,88 | 0.0 | 10052.0 | 716.0 | 15.Apr.2035 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.826,63 | 0.0 | 9962.0 | 158.0 | 15.Feb.2078 | 538.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.839,96 | 0.0 | 10023.0 | 356.0 | 18.März2030 | 421.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 301.855,68 | 0.0 | 10004.0 | 404.0 | 15.März2056 | 580.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 301.950,47 | 0.0 | 10020.0 | 431.0 | 16.März2031 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 301.964,15 | 0.0 | 10027.0 | 575.0 | 23.März2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 301.964,84 | 0.0 | 10024.0 | 135.0 | 15.Sept.2027 | 415.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 302.018,33 | 0.0 | 10000.0 | 2.0 | 28.Apr.2026 | 140.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 302.024,52 | 0.0 | 14630.0 | 232.0 | 20.Nov.2028 | 838.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 302.097,21 | 0.0 | 7552.0 | 144.0 | 21.Okt.2027 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.100,83 | 0.0 | 10056.0 | 564.0 | 20.Feb.2032 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.200,98 | 0.0 | 9942.0 | 106.0 | 15.Juni2027 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 301.061,43 | 0.0 | 10024.0 | 561.0 | 20.Jan.2032 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 301.062,08 | 0.0 | 10030.0 | 552.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 301.298,36 | 0.0 | 10043.0 | 531.0 | 08.Sept.2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.399,23 | 0.0 | 7481.0 | 698.0 | 14.Aug.2034 | 405.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 302.117,18 | 0.0 | 10059.0 | 510.0 | 30.Juni2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.146,12 | 0.0 | 10064.0 | 563.0 | 19.Jan.2032 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.578,99 | 0.0 | 9914.0 | 71.0 | 12.Jan.2027 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.613,00 | 0.0 | 9961.0 | 357.0 | 01.Apr.2031 | 464.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 299.638,56 | 0.0 | 9860.0 | 565.0 | 12.Jan.2033 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 299.686,76 | 0.0 | 9957.0 | 470.0 | 26.Sept.2031 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.693,65 | 0.0 | 9873.0 | 153.0 | 15.Dez.2027 | 334.0 |
| AON | AON CORP | Versicherung | 299.744,54 | 0.0 | 9815.0 | 272.0 | 02.Mai2029 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.746,65 | 0.0 | 9944.0 | 313.0 | 05.Sept.2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 299.759,56 | 0.0 | 8413.0 | 1253.0 | 01.Juli2050 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.820,60 | 0.0 | 9953.0 | 752.0 | 24.März2036 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.827,11 | 0.0 | 9960.0 | 269.0 | 24.März2029 | 450.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 299.903,46 | 0.0 | 9786.0 | 353.0 | 15.Mai2030 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 299.947,07 | 0.0 | 9958.0 | 542.0 | 20.Sept.2032 | 465.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 299.972,63 | 0.0 | 9908.0 | 118.0 | 21.Juli2027 | 365.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.007,65 | 0.0 | 9967.0 | 183.0 | 24.März2028 | 440.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 300.017,41 | 0.0 | 11772.0 | 131.0 | 27.Aug.2027 | 300.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 300.061,46 | 0.0 | 9948.0 | 386.0 | 15.Sept.2030 | 540.0 |
| T | AT&T INC | Kommunikation | 300.066,07 | 0.0 | 11674.0 | 375.0 | 01.Juni2030 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.113,12 | 0.0 | 9955.0 | 25.0 | 23.Juli2026 | 200.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 300.184,18 | 0.0 | 9954.0 | 32.0 | 15.Aug.2026 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 300.206,81 | 0.0 | 10367.0 | 655.0 | 09.Jan.2036 | 586.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 300.212,83 | 0.0 | 9917.0 | 120.0 | 17.Juli2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.225,29 | 0.0 | 9920.0 | 423.0 | 10.Feb.2032 | 446.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 300.267,00 | 0.0 | 9844.0 | 143.0 | 01.Nov.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.291,07 | 0.0 | 9896.0 | 156.0 | 05.Jan.2028 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 300.332,87 | 0.0 | 9952.0 | 1332.0 | 15.März2055 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.343,67 | 0.0 | 10712.0 | 348.0 | 01.Sept.2030 | 663.0 |
| EOANGR | E.ON SE RegS | Elektro- | 300.357,78 | 0.0 | 11891.0 | 733.0 | 12.Jan.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 300.386,39 | 0.0 | 11785.0 | 316.0 | 25.Sept.2030 | 344.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 300.413,69 | 0.0 | 9945.0 | 76.0 | 06.Feb.2027 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.477,89 | 0.0 | 9909.0 | 164.0 | 12.Jan.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.480,06 | 0.0 | 9916.0 | 256.0 | 22.Jan.2030 | 403.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 300.524,80 | 0.0 | 7351.0 | 1356.0 | 15.Mai2050 | 375.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 300.557,17 | 0.0 | 9973.0 | 762.0 | 19.März2036 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 300.562,97 | 0.0 | 9919.0 | 756.0 | 09.Feb.2036 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 300.587,34 | 0.0 | 6779.0 | 1566.0 | 30.Sept.2059 | 363.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 300.594,08 | 0.0 | 9979.0 | 760.0 | 23.März2036 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 300.611,13 | 0.0 | 9892.0 | 742.0 | 25.Jan.2041 | 542.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 300.641,51 | 0.0 | 9842.0 | 556.0 | 15.Jan.2033 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 300.660,93 | 0.0 | 10014.0 | 545.0 | 15.Okt.2032 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.681,31 | 0.0 | 7508.0 | 1567.0 | 13.Apr.2062 | 410.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 300.698,69 | 0.0 | 9986.0 | 182.0 | 22.März2028 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.812,72 | 0.0 | 9937.0 | 730.0 | 15.Aug.2035 | 490.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 299.589,32 | 0.0 | 11889.0 | 353.0 | 24.Jan.2030 | 338.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 300.330,43 | 0.0 | 9832.0 | 516.0 | 15.Mai2032 | 413.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 298.229,69 | 0.0 | 9824.0 | 1413.0 | 01.Feb.2055 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 298.114,41 | 0.0 | 11752.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 298.092,13 | 0.0 | 9829.0 | 755.0 | 03.Feb.2036 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.148,85 | 0.0 | 9871.0 | 70.0 | 08.Jan.2027 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 298.195,84 | 0.0 | 8459.0 | 1222.0 | 06.März2048 | 489.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 298.285,47 | 0.0 | 11694.0 | 1193.0 | 13.Okt.2042 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 298.364,05 | 0.0 | 9765.0 | 816.0 | 05.Juni2035 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.370,16 | 0.0 | 6479.0 | 1309.0 | 01.Juni2052 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 298.381,79 | 0.0 | 7411.0 | 549.0 | 15.März2038 | 670.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 298.404,73 | 0.0 | 9860.0 | 1290.0 | 01.März2056 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 298.481,85 | 0.0 | 11924.0 | 544.0 | 04.Apr.2032 | 250.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 298.608,04 | 0.0 | 9900.0 | 678.0 | 10.Sept.2034 | 470.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 298.644,22 | 0.0 | 9941.0 | 94.0 | 07.Apr.2027 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 298.659,06 | 0.0 | 9929.0 | 583.0 | 30.März2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 298.665,53 | 0.0 | 9945.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.728,55 | 0.0 | 11887.0 | 1284.0 | 11.März2046 | 474.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.822,00 | 0.0 | 9908.0 | 128.0 | 20.Aug.2027 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 298.890,90 | 0.0 | 9864.0 | 667.0 | 06.Mai2033 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.911,89 | 0.0 | 9817.0 | 1098.0 | 15.Juli2044 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 298.914,32 | 0.0 | 9955.0 | 95.0 | 12.Apr.2027 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.918,79 | 0.0 | 9922.0 | 434.0 | 16.März2031 | 430.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 298.994,13 | 0.0 | 9947.0 | 675.0 | 07.Okt.2034 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.063,66 | 0.0 | 9958.0 | 268.0 | 11.Apr.2029 | 398.0 |
| EXE | EXPAND ENERGY CORP | Energie | 299.093,03 | 0.0 | 9864.0 | 390.0 | 01.Feb.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.148,90 | 0.0 | 9879.0 | 166.0 | 17.Jan.2028 | 354.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.335,45 | 0.0 | 9941.0 | 431.0 | 24.März2031 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 299.367,38 | 0.0 | 9971.0 | 317.0 | 15.Okt.2029 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.414,45 | 0.0 | 9943.0 | 181.0 | 16.März2028 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 298.510,14 | 0.0 | 6.0 | 1044.0 | 10.Sept.2038 | 238.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 298.689,40 | 0.0 | 11702.0 | 99.0 | 30.Apr.2027 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.723,30 | 0.0 | 9853.0 | 585.0 | 20.März2033 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 296.739,95 | 0.0 | 9789.0 | 295.0 | 18.Juli2030 | 396.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 296.910,61 | 0.0 | 9887.0 | 38.0 | 09.Sept.2026 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 296.929,60 | 0.0 | 9835.0 | 774.0 | 02.März2036 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 297.010,78 | 0.0 | 14200.0 | 211.0 | 29.Aug.2029 | 748.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.081,26 | 0.0 | 9670.0 | 1358.0 | 13.Mai2054 | 530.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 297.104,76 | 0.0 | 11710.0 | 582.0 | 17.Nov.2032 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 297.124,97 | 0.0 | 11880.0 | 285.0 | 17.Apr.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.128,33 | 0.0 | 9773.0 | 283.0 | 01.Juni2029 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.178,09 | 0.0 | 9874.0 | 317.0 | 18.Sept.2029 | 350.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 297.295,14 | 0.0 | 9900.0 | 746.0 | 15.Apr.2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.322,10 | 0.0 | 7378.0 | 1106.0 | 15.Feb.2041 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.353,30 | 0.0 | 11304.0 | 793.0 | 30.Mai2037 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 297.454,08 | 0.0 | 9861.0 | 433.0 | 02.März2031 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 297.472,15 | 0.0 | 9662.0 | 1079.0 | 06.Mai2047 | 553.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.494,27 | 0.0 | 9866.0 | 217.0 | 01.Sept.2028 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 297.502,96 | 0.0 | 11657.0 | 559.0 | 09.Sept.2032 | 337.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.616,61 | 0.0 | 9917.0 | 48.0 | 15.Okt.2026 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.649,15 | 0.0 | 9844.0 | 163.0 | 15.Jan.2028 | 290.0 |
| HAL | HALLIBURTON COMPANY | Energie | 297.652,39 | 0.0 | 11832.0 | 878.0 | 15.Sept.2039 | 745.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 297.703,92 | 0.0 | 11752.0 | 143.0 | 09.Okt.2027 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 297.727,00 | 0.0 | 9626.0 | 1370.0 | 22.Apr.2064 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 297.728,49 | 0.0 | 7442.0 | 1167.0 | 19.Okt.2041 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.844,30 | 0.0 | 9873.0 | 126.0 | 11.Aug.2027 | 285.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.857,85 | 0.0 | 9874.0 | 75.0 | 28.Jan.2027 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.900,61 | 0.0 | 9872.0 | 126.0 | 15.Aug.2027 | 315.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 297.925,74 | 0.0 | 9838.0 | 759.0 | 13.Feb.2036 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.005,00 | 0.0 | 9781.0 | 520.0 | 13.Juni2033 | 429.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.334,96 | 0.0 | 7398.0 | 679.0 | 01.März2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.917,84 | 0.0 | 11822.0 | 179.0 | 23.Feb.2028 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 297.277,11 | 0.0 | 7297.0 | 1506.0 | 01.Dez.2054 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.286,07 | 0.0 | 7779.0 | 1225.0 | 23.Jan.2049 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 295.313,99 | 0.0 | 11649.0 | 503.0 | 09.Okt.2031 | 263.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 295.340,81 | 0.0 | 9765.0 | 1319.0 | 01.März2054 | 575.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 295.343,03 | 0.0 | 9822.0 | 474.0 | 02.Okt.2031 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 295.379,88 | 0.0 | 11632.0 | 227.0 | 05.Sept.2028 | 250.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 295.396,76 | 0.0 | 9706.0 | 280.0 | 15.Mai2029 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 295.489,17 | 0.0 | 9840.0 | 662.0 | 11.März2033 | 75.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 295.845,31 | 0.0 | 14688.0 | 422.0 | 11.März2031 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 295.889,39 | 0.0 | 7377.0 | 316.0 | 26.Sept.2030 | 384.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.898,38 | 0.0 | 9856.0 | 400.0 | 15.Okt.2030 | 460.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 295.926,48 | 0.0 | 9817.0 | 731.0 | 18.Sept.2035 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 295.946,91 | 0.0 | 9795.0 | 301.0 | 15.Aug.2029 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 295.956,96 | 0.0 | 9764.0 | 537.0 | 18.Juli2032 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.984,56 | 0.0 | 9832.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.071,58 | 0.0 | 9835.0 | 265.0 | 15.März2029 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 296.119,83 | 0.0 | 7233.0 | 618.0 | 06.Juni2039 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.227,79 | 0.0 | 9764.0 | 375.0 | 01.Juli2030 | 360.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 296.230,41 | 0.0 | 7327.0 | 8.0 | 29.Mai2026 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.371,98 | 0.0 | 9874.0 | 141.0 | 15.Okt.2027 | 300.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 296.456,69 | 0.0 | 9793.0 | 210.0 | 01.Aug.2028 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.467,20 | 0.0 | 9863.0 | 91.0 | 28.März2027 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 296.483,85 | 0.0 | 11543.0 | 368.0 | 14.Mai2030 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.494,07 | 0.0 | 9846.0 | 80.0 | 14.Feb.2027 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.664,01 | 0.0 | 9848.0 | 476.0 | 17.Sept.2031 | 435.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 296.578,55 | 0.0 | 464.0 | 838.0 | 04.Dez.2036 | 420.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 295.554,53 | 0.0 | 7386.0 | 1417.0 | 01.Apr.2041 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.475,22 | 0.0 | 11665.0 | 318.0 | 03.Sept.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 296.668,62 | 0.0 | 11700.0 | 136.0 | 13.Sept.2027 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 293.917,00 | 0.0 | 9741.0 | 108.0 | 01.Juni2027 | 145.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 293.948,35 | 0.0 | 7296.0 | 69.0 | 04.Jan.2027 | 245.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 294.008,12 | 0.0 | 9790.0 | 273.0 | 11.Apr.2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.031,60 | 0.0 | 9696.0 | 203.0 | 15.Juni2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.315,26 | 0.0 | 9765.0 | 709.0 | 15.März2035 | 455.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 294.390,97 | 0.0 | 7731.0 | 583.0 | 28.Juni2033 | 522.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.440,96 | 0.0 | 9806.0 | 277.0 | 13.Apr.2029 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 294.539,00 | 0.0 | 8250.0 | 1685.0 | 10.Juli2048 | 180.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 294.584,07 | 0.0 | 9591.0 | 1258.0 | 01.Juni2053 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.647,66 | 0.0 | 9697.0 | 331.0 | 15.Dez.2029 | 355.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 295.022,75 | 0.0 | 9799.0 | 436.0 | 23.März2031 | 454.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 295.139,26 | 0.0 | 9830.0 | 546.0 | 15.Okt.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.153,87 | 0.0 | 9822.0 | 271.0 | 05.Apr.2029 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 295.251,14 | 0.0 | 9807.0 | 484.0 | 17.Sept.2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.268,89 | 0.0 | 8283.0 | 1033.0 | 13.Mai2040 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 295.284,79 | 0.0 | 9829.0 | 355.0 | 09.Apr.2030 | 415.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 295.064,30 | 0.0 | 11723.0 | 171.0 | 21.Jan.2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.585,04 | 0.0 | 10118.0 | 160.0 | 09.Jan.2029 | 523.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 292.625,38 | 0.0 | 9733.0 | 688.0 | 04.Okt.2034 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 292.675,43 | 0.0 | 11674.0 | 80.0 | 22.Feb.2027 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 292.741,37 | 0.0 | 9700.0 | 580.0 | 01.März2033 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 292.827,14 | 0.0 | 7140.0 | 311.0 | 30.Okt.2029 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 292.832,22 | 0.0 | 9756.0 | 1442.0 | 18.Apr.2064 | 590.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 292.944,27 | 0.0 | 9710.0 | 1063.0 | 15.März2043 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.027,23 | 0.0 | 11554.0 | 415.0 | 07.Nov.2031 | 315.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 293.032,32 | 0.0 | 11498.0 | 1285.0 | 10.Nov.2045 | 429.0 |
| INTC | INTEL CORPORATION | Technologie | 293.100,44 | 0.0 | 8226.0 | 1095.0 | 15.Dez.2042 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 293.131,60 | 0.0 | 11558.0 | 236.0 | 14.Okt.2028 | 275.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 293.218,30 | 0.0 | 11559.0 | 497.0 | 27.Nov.2031 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 293.300,14 | 0.0 | 8219.0 | 1191.0 | 01.Juni2045 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.327,08 | 0.0 | 9658.0 | 706.0 | 03.Aug.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 293.407,83 | 0.0 | 9522.0 | 1256.0 | 15.Mai2054 | 595.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 293.411,17 | 0.0 | 7296.0 | 76.0 | 28.Jan.2027 | 233.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 293.416,65 | 0.0 | 11635.0 | 726.0 | 27.Jan.2036 | 377.0 |
| INTC | INTEL CORPORATION | Technologie | 293.493,85 | 0.0 | 9672.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 293.506,69 | 0.0 | 9742.0 | 395.0 | 18.Sept.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 293.598,31 | 0.0 | 10055.0 | 532.0 | 01.Sept.2032 | 495.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 293.673,60 | 0.0 | 7312.0 | 83.0 | 01.März2027 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.702,90 | 0.0 | 9752.0 | 352.0 | 15.März2030 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 293.762,01 | 0.0 | 11580.0 | 328.0 | 22.Okt.2030 | 293.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 293.779,46 | 0.0 | 11576.0 | 654.0 | 10.Nov.2033 | 336.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 293.836,37 | 0.0 | 13960.0 | 550.0 | 02.Juni2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 293.882,15 | 0.0 | 9643.0 | 1299.0 | 15.Jan.2054 | 575.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 292.661,15 | 0.0 | 11673.0 | 777.0 | 19.März2035 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 292.868,45 | 0.0 | 11714.0 | 15.0 | 17.Juni2026 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 293.310,01 | 0.0 | 9776.0 | 613.0 | 09.Juli2032 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 293.342,58 | 0.0 | 7256.0 | 294.0 | 02.Juni2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 293.344,65 | 0.0 | 9767.0 | 656.0 | 17.Jan.2033 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 293.573,80 | 0.0 | 7215.0 | 1118.0 | 01.Juni2042 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 291.219,32 | 0.0 | 11632.0 | 88.0 | 16.März2027 | 145.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 291.235,24 | 0.0 | 7142.0 | 101.0 | 14.Mai2027 | 445.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 291.246,23 | 0.0 | 9680.0 | 638.0 | 03.Dez.2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.330,31 | 0.0 | 9571.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 291.396,01 | 0.0 | 11606.0 | 530.0 | 04.März2032 | 322.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 291.409,66 | 0.0 | 11470.0 | 196.0 | 30.Apr.2028 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 291.446,41 | 0.0 | 11615.0 | 746.0 | 19.März2035 | 400.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 291.481,75 | 0.0 | 9627.0 | 180.0 | 31.Dez.2079 | 240.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 291.583,53 | 0.0 | 10198.0 | 1096.0 | 23.Apr.2045 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 291.594,27 | 0.0 | 11603.0 | 270.0 | 16.Feb.2030 | 296.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.829,46 | 0.0 | 11672.0 | 98.0 | 19.Apr.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 291.863,84 | 0.0 | 9638.0 | 839.0 | 15.Aug.2037 | 490.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 291.898,22 | 0.0 | 14103.0 | 146.0 | 14.Nov.2032 | 841.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 292.021,69 | 0.0 | 11594.0 | 759.0 | 28.Jan.2035 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 292.093,22 | 0.0 | 9582.0 | 1305.0 | 15.Jan.2055 | 580.0 |
| MA | MASTERCARD INC | Technologie | 292.158,48 | 0.0 | 9715.0 | 358.0 | 26.März2030 | 335.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 292.170,53 | 0.0 | 7145.0 | 275.0 | 14.Mai2029 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.255,27 | 0.0 | 9698.0 | 105.0 | 21.Mai2027 | 105.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 292.287,36 | 0.0 | 8274.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 292.305,18 | 0.0 | 9690.0 | 1326.0 | 18.Sept.2055 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 292.317,16 | 0.0 | 7295.0 | 38.0 | 10.Sept.2026 | 159.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.330,84 | 0.0 | 9424.0 | 1020.0 | 23.Okt.2045 | 648.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 292.419,08 | 0.0 | 11629.0 | 357.0 | 10.Feb.2030 | 299.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 291.277,55 | 0.0 | 482.0 | 18.0 | 26.Juni2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 291.158,88 | 0.0 | 11563.0 | 611.0 | 17.Jan.2033 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 292.203,56 | 0.0 | 11603.0 | 609.0 | 22.Jan.2033 | 297.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 291.751,17 | 0.0 | 7274.0 | 1478.0 | 01.Apr.2052 | 350.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 289.798,48 | 0.0 | 11321.0 | 789.0 | 19.Juni2035 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.844,31 | 0.0 | 11524.0 | 524.0 | 11.Feb.2032 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 289.962,13 | 0.0 | 7152.0 | 162.0 | 13.Jan.2028 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 290.131,91 | 0.0 | 7227.0 | 179.0 | 28.Feb.2028 | 254.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 290.153,49 | 0.0 | 9664.0 | 686.0 | 15.Okt.2034 | 470.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 290.164,11 | 0.0 | 14136.0 | 549.0 | 27.Nov.2053 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 290.215,61 | 0.0 | 9628.0 | 719.0 | 29.Nov.2033 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.219,96 | 0.0 | 7119.0 | 1056.0 | 01.Juni2041 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 290.412,06 | 0.0 | 9527.0 | 1405.0 | 17.Juli2064 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.551,41 | 0.0 | 9609.0 | 303.0 | 16.Juli2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.581,67 | 0.0 | 9626.0 | 306.0 | 15.Aug.2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.652,23 | 0.0 | 11551.0 | 590.0 | 16.Feb.2034 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 290.659,04 | 0.0 | 9461.0 | 1371.0 | 15.Mai2055 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.792,49 | 0.0 | 9615.0 | 300.0 | 23.Juli2030 | 319.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 290.859,76 | 0.0 | 9588.0 | 378.0 | 08.Juli2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.005,15 | 0.0 | 9537.0 | 888.0 | 13.Sept.2036 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.051,34 | 0.0 | 11405.0 | 318.0 | 15.Juli2030 | 888.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 291.059,79 | 0.0 | 11469.0 | 434.0 | 01.Aug.2031 | 780.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 290.796,63 | 0.0 | 1.0 | 95.0 | 15.Apr.2027 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 290.118,75 | 0.0 | 11545.0 | 697.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.464,25 | 0.0 | 9681.0 | 637.0 | 05.Okt.2032 | 1.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 291.069,79 | 0.0 | 11554.0 | 764.0 | 19.Jan.2035 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 291.112,68 | 0.0 | 7260.0 | 184.0 | 15.März2028 | 235.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 290.941,71 | 0.0 | 9511.0 | 531.0 | 01.Mai2036 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 288.372,43 | 0.0 | 13868.0 | 212.0 | 21.Aug.2028 | 613.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 288.380,45 | 0.0 | 11475.0 | 424.0 | 04.Sept.2055 | 387.0 |
| KFW | KFW MTN | Government Guaranteed | 288.402,11 | 0.0 | 7127.0 | 117.0 | 13.Juli2027 | 430.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 288.407,77 | 0.0 | 11298.0 | 890.0 | 16.Dez.2039 | 685.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.416,49 | 0.0 | 9548.0 | 154.0 | 24.Nov.2027 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 288.630,48 | 0.0 | 8913.0 | 1244.0 | 05.Sept.2040 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 288.778,55 | 0.0 | 9619.0 | 190.0 | 10.Apr.2028 | 240.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 288.830,27 | 0.0 | 11400.0 | 199.0 | 11.Mai2028 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.845,84 | 0.0 | 9528.0 | 421.0 | 15.Jan.2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.925,86 | 0.0 | 7128.0 | 250.0 | 15.Jan.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 288.951,61 | 0.0 | 13729.0 | 483.0 | 22.Mai2033 | 581.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 289.167,50 | 0.0 | 11345.0 | 569.0 | 24.Aug.2032 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.348,07 | 0.0 | 9474.0 | 1356.0 | 25.Juni2054 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 289.394,25 | 0.0 | 7131.0 | 635.0 | 25.Juli2039 | 612.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 289.399,69 | 0.0 | 9570.0 | 300.0 | 15.Juli2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 289.417,14 | 0.0 | 9605.0 | 862.0 | 20.Feb.2036 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.438,64 | 0.0 | 9571.0 | 205.0 | 15.Juni2028 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.560,51 | 0.0 | 9614.0 | 176.0 | 15.Feb.2028 | 205.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 289.563,16 | 0.0 | 11570.0 | 619.0 | 09.Apr.2033 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.731,24 | 0.0 | 9507.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 289.739,60 | 0.0 | 7070.0 | 426.0 | 21.Mai2036 | 580.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 289.118,72 | 0.0 | 11493.0 | 117.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 289.136,08 | 0.0 | 9594.0 | 975.0 | 12.Jan.2037 | 138.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 289.452,69 | 0.0 | 7226.0 | 1395.0 | 14.Sept.2040 | 15.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 289.339,11 | 0.0 | 9606.0 | 577.0 | 01.Mai2049 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 287.020,46 | 0.0 | 13539.0 | 12.0 | 05.Juni2026 | 686.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.020,72 | 0.0 | 7148.0 | 172.0 | 28.Jan.2033 | 167.0 |
| PNC | PNC BANK NA | Bankwesen | 287.097,03 | 0.0 | 9436.0 | 325.0 | 22.Okt.2029 | 270.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 287.205,87 | 0.0 | 14108.0 | 148.0 | 31.Jan.2028 | 845.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 287.227,57 | 0.0 | 13935.0 | 144.0 | 15.Nov.2032 | 727.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 287.261,95 | 0.0 | 14153.0 | 862.0 | 27.Jan.2039 | 675.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.310,29 | 0.0 | 10292.0 | 675.0 | 09.Jan.2035 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 287.372,96 | 0.0 | 7136.0 | 636.0 | 04.März2034 | 520.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.396,00 | 0.0 | 13996.0 | 171.0 | 06.Juni2033 | 742.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.410,38 | 0.0 | 13707.0 | 500.0 | 13.Juni2032 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.425,40 | 0.0 | 10266.0 | 704.0 | 15.Juni2035 | 530.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 287.481,15 | 0.0 | 7126.0 | 172.0 | 16.Feb.2028 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.583,41 | 0.0 | 9505.0 | 340.0 | 03.Dez.2029 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 287.593,79 | 0.0 | 7129.0 | 216.0 | 17.Aug.2028 | 490.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.626,87 | 0.0 | 7166.0 | 319.0 | 10.Sept.2029 | 290.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 287.699,07 | 0.0 | 7132.0 | 425.0 | 15.Jan.2031 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 287.755,58 | 0.0 | 7120.0 | 256.0 | 05.Feb.2029 | 495.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 287.805,10 | 0.0 | 7175.0 | 269.0 | 03.Apr.2034 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.011,18 | 0.0 | 9519.0 | 1365.0 | 26.Feb.2054 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.160,64 | 0.0 | 9526.0 | 343.0 | 10.Jan.2030 | 283.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 288.303,03 | 0.0 | 13683.0 | 615.0 | 02.Juni2034 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 288.369,98 | 0.0 | 8184.0 | 1138.0 | 01.März2043 | 395.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 287.904,74 | 0.0 | 7144.0 | 24.0 | 20.Juli2026 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 285.606,31 | 0.0 | 9486.0 | 271.0 | 08.März2029 | 285.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 285.717,92 | 0.0 | 7075.0 | 451.0 | 20.Aug.2036 | 576.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 285.803,24 | 0.0 | 11245.0 | 850.0 | 15.Jan.2039 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 285.839,91 | 0.0 | 7130.0 | 231.0 | 11.Sept.2028 | 190.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 285.865,31 | 0.0 | 7977.0 | 523.0 | 10.Nov.2032 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 285.962,16 | 0.0 | 9714.0 | 277.0 | 03.Mai2029 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 286.015,30 | 0.0 | 9398.0 | 368.0 | 01.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.075,05 | 0.0 | 9497.0 | 222.0 | 17.Aug.2029 | 221.0 |
| BA | BOEING CO | Produktionsmittel | 286.217,05 | 0.0 | 9475.0 | 349.0 | 01.Feb.2030 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.231,72 | 0.0 | 9478.0 | 349.0 | 31.Jan.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.499,23 | 0.0 | 9529.0 | 521.0 | 01.Apr.2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.538,37 | 0.0 | 11424.0 | 277.0 | 11.März2029 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 286.541,40 | 0.0 | 11276.0 | 809.0 | 15.Jan.2038 | 695.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.847,28 | 0.0 | 13703.0 | 278.0 | 11.Juni2029 | 550.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 286.856,75 | 0.0 | 10221.0 | 706.0 | 20.Mai2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 286.916,42 | 0.0 | 14137.0 | 208.0 | 31.Juli2028 | 700.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 286.926,25 | 0.0 | 9441.0 | 668.0 | 20.Juni2033 | 125.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.645,56 | 0.0 | 11390.0 | 149.0 | 25.Okt.2027 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 285.744,60 | 0.0 | 7020.0 | 1591.0 | 02.Dez.2056 | 440.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.843,39 | 0.0 | 11398.0 | 156.0 | 22.Nov.2027 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 286.614,29 | 0.0 | 7269.0 | 293.0 | 02.Juni2029 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 286.794,95 | 0.0 | 7161.0 | 136.0 | 08.Sept.2027 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 284.301,22 | 0.0 | 8077.0 | 1331.0 | 15.März2052 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.309,99 | 0.0 | 10250.0 | 691.0 | 21.Feb.2035 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.433,57 | 0.0 | 9452.0 | 914.0 | 25.Nov.2035 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.573,53 | 0.0 | 10072.0 | 166.0 | 10.Feb.2028 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 284.617,55 | 0.0 | 11148.0 | 726.0 | 20.Juni2036 | 704.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.645,43 | 0.0 | 9452.0 | 989.0 | 23.März2040 | 463.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 284.750,63 | 0.0 | 7064.0 | 695.0 | 27.Feb.2035 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 284.898,28 | 0.0 | 9469.0 | 521.0 | 24.März2032 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.993,80 | 0.0 | 10278.0 | 494.0 | 21.Feb.2032 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 285.022,91 | 0.0 | 7109.0 | 397.0 | 03.Okt.2030 | 470.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 285.036,30 | 0.0 | 9268.0 | 465.0 | 22.Okt.2031 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 285.039,90 | 0.0 | 7098.0 | 268.0 | 22.März2029 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 285.080,69 | 0.0 | 9484.0 | 363.0 | 27.März2030 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.158,24 | 0.0 | 5682.0 | 2254.0 | 17.Jan.2053 | 70.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 285.170,33 | 0.0 | 9408.0 | 336.0 | 01.Dez.2029 | 250.0 |
| KFW | KFW | Government Guaranteed | 285.298,89 | 0.0 | 9824.0 | 187.0 | 03.Apr.2028 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 285.300,16 | 0.0 | 9445.0 | 214.0 | 15.Juli2028 | 245.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 285.468,21 | 0.0 | 9462.0 | 1370.0 | 15.März2055 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 285.533,99 | 0.0 | 9456.0 | 1498.0 | 10.Sept.2064 | 542.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 285.557,87 | 0.0 | 13761.0 | 133.0 | 18.Sept.2027 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 282.866,72 | 0.0 | 13613.0 | 1086.0 | 02.Sept.2045 | 621.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 282.915,36 | 0.0 | 8484.0 | 897.0 | 09.Nov.2039 | 675.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 283.277,59 | 0.0 | 13517.0 | 6.0 | 15.Mai2026 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.335,14 | 0.0 | 9428.0 | 231.0 | 15.Sept.2028 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 283.349,96 | 0.0 | 7056.0 | 270.0 | 19.März2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 283.352,71 | 0.0 | 7038.0 | 71.0 | 14.Jan.2027 | 240.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.410,39 | 0.0 | 13982.0 | 332.0 | 31.Jan.2031 | 637.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.425,53 | 0.0 | 9443.0 | 323.0 | 15.Okt.2030 | 274.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 283.454,66 | 0.0 | 7953.0 | 1414.0 | 15.Juni2053 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.556,46 | 0.0 | 9434.0 | 278.0 | 15.März2029 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.569,64 | 0.0 | 8096.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 283.577,39 | 0.0 | 9334.0 | 458.0 | 01.Juni2031 | 305.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.639,21 | 0.0 | 9420.0 | 223.0 | 12.Aug.2028 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.676,97 | 0.0 | 11171.0 | 876.0 | 28.Okt.2036 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 283.686,10 | 0.0 | 9363.0 | 1310.0 | 21.Feb.2054 | 560.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 283.732,26 | 0.0 | 11332.0 | 138.0 | 15.Sept.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 283.771,49 | 0.0 | 13481.0 | 830.0 | 25.Mai2038 | 577.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.774,39 | 0.0 | 10236.0 | 345.0 | 21.Feb.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.786,84 | 0.0 | 9455.0 | 370.0 | 15.Apr.2030 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.816,99 | 0.0 | 13742.0 | 380.0 | 15.Aug.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.878,13 | 0.0 | 11280.0 | 246.0 | 02.Nov.2028 | 138.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 283.981,04 | 0.0 | 13997.0 | 557.0 | 18.Jan.2033 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 284.069,10 | 0.0 | 7083.0 | 184.0 | 31.März2028 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 284.143,02 | 0.0 | 9416.0 | 1343.0 | 15.Sept.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 284.161,60 | 0.0 | 6197.0 | 1496.0 | 11.Mai2050 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 284.200,54 | 0.0 | 9399.0 | 348.0 | 22.Jan.2030 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 282.851,83 | 0.0 | 4672.0 | 2923.0 | 15.Jan.2120 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 283.370,83 | 0.0 | 11334.0 | 196.0 | 18.Apr.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 283.400,32 | 0.0 | 11246.0 | 336.0 | 17.Okt.2029 | 150.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 283.574,80 | 0.0 | 14019.0 | 258.0 | 08.Feb.2029 | 600.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 283.589,85 | 0.0 | 7090.0 | 806.0 | 21.Apr.2037 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.961,85 | 0.0 | 9457.0 | 1002.0 | 30.März2037 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.556,03 | 0.0 | 11257.0 | 155.0 | 16.Nov.2027 | 10.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.559,36 | 0.0 | 9338.0 | 356.0 | 15.Feb.2030 | 256.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.592,44 | 0.0 | 9382.0 | 414.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 281.736,52 | 0.0 | 6204.0 | 1543.0 | 05.Aug.2051 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 281.739,01 | 0.0 | 8492.0 | 1189.0 | 07.Dez.2046 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.801,17 | 0.0 | 10086.0 | 370.0 | 13.Juni2030 | 453.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.832,59 | 0.0 | 9308.0 | 332.0 | 23.Okt.2029 | 175.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 281.859,88 | 0.0 | 7941.0 | 1217.0 | 15.Juli2046 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.869,54 | 0.0 | 9287.0 | 373.0 | 04.Juni2031 | 285.0 |
| SNPS | SYNOPSYS INC | Technologie | 281.950,76 | 0.0 | 9691.0 | 1346.0 | 01.Apr.2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.951,26 | 0.0 | 9273.0 | 366.0 | 22.Apr.2031 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.995,10 | 0.0 | 13698.0 | 389.0 | 22.Okt.2035 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 282.026,56 | 0.0 | 9285.0 | 1012.0 | 04.Juni2037 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 282.049,09 | 0.0 | 11007.0 | 834.0 | 16.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.152,99 | 0.0 | 9213.0 | 1152.0 | 01.Juni2045 | 495.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 282.202,57 | 0.0 | 7017.0 | 648.0 | 19.Sept.2034 | 590.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 282.245,44 | 0.0 | 13308.0 | 878.0 | 15.Mai2040 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.252,00 | 0.0 | 12317.0 | 481.0 | 15.Nov.2031 | 450.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 282.255,17 | 0.0 | 7014.0 | 382.0 | 06.Sept.2030 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 282.344,23 | 0.0 | 8298.0 | 709.0 | 30.Sept.2040 | 294.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.359,13 | 0.0 | 9407.0 | 532.0 | 15.Apr.2032 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.393,83 | 0.0 | 9375.0 | 516.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.414,29 | 0.0 | 10147.0 | 252.0 | 23.Jan.2030 | 501.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 282.455,76 | 0.0 | 14072.0 | 636.0 | 27.März2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.504,74 | 0.0 | 11019.0 | 705.0 | 15.Nov.2035 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.543,83 | 0.0 | 13674.0 | 133.0 | 29.Sept.2028 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.586,11 | 0.0 | 8020.0 | 1036.0 | 16.Aug.2039 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 282.639,91 | 0.0 | 11090.0 | 381.0 | 21.Mai2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 282.701,24 | 0.0 | 10241.0 | 572.0 | 15.Apr.2033 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 282.747,74 | 0.0 | 13808.0 | 532.0 | 18.Nov.2033 | 579.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 282.802,67 | 0.0 | 7041.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 281.576,43 | 0.0 | 6983.0 | 167.0 | 24.Jan.2028 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 281.980,93 | 0.0 | 6969.0 | 532.0 | 21.Juli2032 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.127,52 | 0.0 | 11198.0 | 174.0 | 26.Jan.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.194,35 | 0.0 | 5773.0 | 1614.0 | 20.Nov.2060 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 280.249,66 | 0.0 | 11195.0 | 281.0 | 07.März2029 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 280.297,49 | 0.0 | 13504.0 | 285.0 | 18.Juni2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.330,86 | 0.0 | 9329.0 | 326.0 | 19.Sept.2029 | 175.0 |
| AET | AETNA INC | Versicherung | 280.390,23 | 0.0 | 10979.0 | 803.0 | 15.Dez.2037 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.413,87 | 0.0 | 9302.0 | 356.0 | 24.Jan.2030 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 280.762,01 | 0.0 | 10990.0 | 822.0 | 30.Nov.2037 | 615.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.879,87 | 0.0 | 10106.0 | 124.0 | 11.Aug.2032 | 555.0 |
| DAL | DELTA AIR LINES INC | Transport | 281.038,35 | 0.0 | 10081.0 | 202.0 | 10.Juli2028 | 495.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 281.245,02 | 0.0 | 6989.0 | 508.0 | 16.Juni2055 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 281.277,18 | 0.0 | 7001.0 | 352.0 | 18.März2030 | 460.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 280.177,32 | 0.0 | 11207.0 | 174.0 | 24.Jan.2028 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 280.692,07 | 0.0 | 11230.0 | 1101.0 | 23.Jan.2040 | 313.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 281.145,21 | 0.0 | 13515.0 | 13.0 | 08.Juni2026 | 463.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.441,43 | 0.0 | 7036.0 | 97.0 | 21.Apr.2027 | 275.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.730,34 | 0.0 | 11147.0 | 184.0 | 03.März2028 | 13.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.761,26 | 0.0 | 9260.0 | 361.0 | 01.März2030 | 230.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 278.934,47 | 0.0 | 6886.0 | 1295.0 | 03.Aug.2050 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.087,65 | 0.0 | 9722.0 | 1179.0 | 01.Dez.2055 | 670.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 279.132,89 | 0.0 | 9450.0 | 555.0 | 31.März2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 279.459,60 | 0.0 | 13540.0 | 459.0 | 10.Sept.2031 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 279.567,68 | 0.0 | 13646.0 | 474.0 | 14.Okt.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.578,59 | 0.0 | 9267.0 | 424.0 | 15.Feb.2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.699,50 | 0.0 | 9185.0 | 1092.0 | 21.Jan.2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.953,93 | 0.0 | 11169.0 | 272.0 | 07.Feb.2029 | 125.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.123,80 | 0.0 | 6975.0 | 465.0 | 15.Apr.2031 | 230.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 279.456,88 | 0.0 | 6986.0 | 191.0 | 21.Apr.2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.359,14 | 0.0 | 9216.0 | 528.0 | 15.März2032 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 277.375,59 | 0.0 | 9026.0 | 1470.0 | 17.Mai2063 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 277.425,77 | 0.0 | 11081.0 | 272.0 | 30.Jan.2029 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 277.443,66 | 0.0 | 6902.0 | 1407.0 | 15.März2050 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 277.598,97 | 0.0 | 13693.0 | 417.0 | 17.Jan.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 277.811,90 | 0.0 | 9160.0 | 1204.0 | 15.Feb.2049 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 277.827,14 | 0.0 | 10062.0 | 572.0 | 01.Apr.2033 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 277.923,52 | 0.0 | 13533.0 | 389.0 | 16.Okt.2031 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 277.949,88 | 0.0 | 13322.0 | 504.0 | 31.Dez.2079 | 788.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 277.995,04 | 0.0 | 13761.0 | 426.0 | 03.Feb.2031 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 278.018,85 | 0.0 | 10074.0 | 764.0 | 26.März2036 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.183,10 | 0.0 | 9241.0 | 679.0 | 27.Sept.2034 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 278.289,64 | 0.0 | 7824.0 | 1041.0 | 15.Jan.2043 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 278.440,73 | 0.0 | 10076.0 | 539.0 | 15.Sept.2032 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 278.442,08 | 0.0 | 13402.0 | 790.0 | 08.Sept.2037 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 278.532,75 | 0.0 | 9955.0 | 363.0 | 15.Mai2030 | 400.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 278.580,18 | 0.0 | 14300.0 | 381.0 | 22.Feb.2035 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 278.629,93 | 0.0 | 9936.0 | 234.0 | 15.Nov.2028 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 277.311,27 | 0.0 | 9145.0 | 1095.0 | 28.Sept.2038 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 277.320,69 | 0.0 | 6875.0 | 476.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 277.544,82 | 0.0 | 6889.0 | 388.0 | 27.Mai2030 | 170.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 275.970,53 | 0.0 | 9907.0 | 413.0 | 15.Jan.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.014,81 | 0.0 | 6727.0 | 1201.0 | 15.Nov.2047 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.024,69 | 0.0 | 13477.0 | 317.0 | 23.Okt.2029 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 276.049,47 | 0.0 | 9931.0 | 417.0 | 27.Jan.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 276.073,98 | 0.0 | 9997.0 | 435.0 | 15.März2031 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.077,45 | 0.0 | 9094.0 | 503.0 | 01.Dez.2031 | 280.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 276.095,83 | 0.0 | 9983.0 | 1483.0 | 16.März2066 | 585.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 276.101,19 | 0.0 | 9988.0 | 771.0 | 18.Sept.2036 | 571.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 276.133,23 | 0.0 | 13489.0 | 317.0 | 22.Okt.2029 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 276.161,25 | 0.0 | 13377.0 | 113.0 | 28.Juni2027 | 392.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 276.177,31 | 0.0 | 9926.0 | 418.0 | 15.Jan.2031 | 430.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 276.184,21 | 0.0 | 10956.0 | 438.0 | 22.Dez.2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.279,84 | 0.0 | 10910.0 | 570.0 | 02.Aug.2033 | 642.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 276.423,12 | 0.0 | 13508.0 | 432.0 | 30.Apr.2031 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 276.485,55 | 0.0 | 13422.0 | 457.0 | 10.Sept.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 276.545,77 | 0.0 | 10056.0 | 766.0 | 23.Apr.2037 | 549.0 |
| SPGI | S&P GLOBAL INC | Technologie | 276.608,39 | 0.0 | 9180.0 | 526.0 | 01.März2032 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.719,65 | 0.0 | 10037.0 | 218.0 | 01.Okt.2028 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 276.770,69 | 0.0 | 9841.0 | 697.0 | 15.Mai2035 | 515.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 276.778,05 | 0.0 | 13538.0 | 319.0 | 22.Okt.2029 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 276.802,01 | 0.0 | 13446.0 | 304.0 | 30.Aug.2029 | 455.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.923,53 | 0.0 | 9147.0 | 470.0 | 13.Juli2031 | 306.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 276.949,22 | 0.0 | 13431.0 | 119.0 | 22.Juli2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 276.956,26 | 0.0 | 11075.0 | 381.0 | 16.Apr.2030 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 276.992,75 | 0.0 | 13433.0 | 119.0 | 22.Juli2027 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 277.064,39 | 0.0 | 10777.0 | 587.0 | 25.Okt.2033 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 277.070,82 | 0.0 | 13280.0 | 580.0 | 02.Mai2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.172,12 | 0.0 | 13669.0 | 415.0 | 22.Jan.2032 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 277.195,60 | 0.0 | 12204.0 | 501.0 | 31.Jan.2033 | 451.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 277.227,74 | 0.0 | 13192.0 | 876.0 | 22.Juli2040 | 663.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 277.259,38 | 0.0 | 13777.0 | 260.0 | 12.März2030 | 588.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 277.282,91 | 0.0 | 11076.0 | 274.0 | 05.Feb.2029 | 63.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 274.705,24 | 0.0 | 9856.0 | 740.0 | 31.Jan.2036 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 274.715,20 | 0.0 | 13418.0 | 397.0 | 01.Okt.2030 | 425.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 274.739,61 | 0.0 | 6836.0 | 538.0 | 17.Sept.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 274.793,60 | 0.0 | 6852.0 | 1449.0 | 30.Sept.2049 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 274.844,84 | 0.0 | 9046.0 | 418.0 | 15.Nov.2035 | 267.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 275.052,17 | 0.0 | 6786.0 | 1446.0 | 12.Juli2051 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.128,76 | 0.0 | 7706.0 | 1002.0 | 22.Apr.2041 | 311.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 275.157,34 | 0.0 | 9070.0 | 1513.0 | 09.Feb.2064 | 510.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 275.199,62 | 0.0 | 13459.0 | 233.0 | 22.Okt.2028 | 450.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 275.204,53 | 0.0 | 13528.0 | 741.0 | 10.Mai2034 | 192.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.255,43 | 0.0 | 11006.0 | 576.0 | 19.Okt.2034 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.380,54 | 0.0 | 13461.0 | 366.0 | 01.Nov.2030 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 275.383,03 | 0.0 | 9147.0 | 1248.0 | 28.Sept.2048 | 510.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 275.435,27 | 0.0 | 13516.0 | 511.0 | 11.Juni2032 | 526.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 275.547,99 | 0.0 | 9976.0 | 266.0 | 13.März2029 | 415.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.580,68 | 0.0 | 13488.0 | 233.0 | 23.Okt.2028 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 275.605,34 | 0.0 | 9918.0 | 415.0 | 30.Jan.2032 | 472.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.608,56 | 0.0 | 10017.0 | 436.0 | 16.Apr.2032 | 481.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.704,66 | 0.0 | 9175.0 | 453.0 | 01.Apr.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 275.792,24 | 0.0 | 9101.0 | 505.0 | 12.Jan.2037 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.827,76 | 0.0 | 13601.0 | 165.0 | 15.Jan.2029 | 538.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 275.847,23 | 0.0 | 10925.0 | 297.0 | 17.Mai2029 | 100.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 275.848,23 | 0.0 | 6871.0 | 465.0 | 25.Sept.2031 | 483.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 275.853,36 | 0.0 | 9175.0 | 451.0 | 25.März2031 | 273.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.858,64 | 0.0 | 11016.0 | 235.0 | 08.Sept.2028 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 274.720,24 | 0.0 | 13532.0 | 400.0 | 26.Juni2030 | 194.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.922,37 | 0.0 | 9027.0 | 1073.0 | 12.Juli2038 | 150.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 275.255,38 | 0.0 | 13537.0 | 242.0 | 07.Dez.2028 | 450.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 273.369,95 | 0.0 | 9885.0 | 595.0 | 01.Juli2048 | 450.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 273.158,51 | 0.0 | 8995.0 | 420.0 | 17.Dez.2030 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.169,47 | 0.0 | 13503.0 | 342.0 | 15.Jan.2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.242,83 | 0.0 | 8876.0 | 1277.0 | 15.Mai2053 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.247,46 | 0.0 | 10636.0 | 517.0 | 28.Okt.2033 | 612.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 273.262,42 | 0.0 | 13321.0 | 458.0 | 20.Aug.2031 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.270,49 | 0.0 | 10904.0 | 303.0 | 21.Mai2029 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.343,63 | 0.0 | 9076.0 | 448.0 | 25.Feb.2031 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 273.397,12 | 0.0 | 9056.0 | 395.0 | 15.Juli2030 | 215.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 273.588,38 | 0.0 | 13395.0 | 231.0 | 11.Okt.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 273.595,48 | 0.0 | 13546.0 | 170.0 | 31.Jan.2028 | 450.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 273.602,42 | 0.0 | 13428.0 | 619.0 | 01.Dez.2033 | 482.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 273.613,90 | 0.0 | 13396.0 | 234.0 | 22.Okt.2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.622,74 | 0.0 | 13592.0 | 451.0 | 09.Sept.2032 | 564.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 273.715,65 | 0.0 | 13540.0 | 344.0 | 30.Jan.2030 | 488.0 |
| FISV | FISERV INC | Technologie | 273.783,43 | 0.0 | 7688.0 | 1259.0 | 01.Juli2049 | 440.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 273.807,54 | 0.0 | 13411.0 | 233.0 | 20.Okt.2028 | 413.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 273.873,44 | 0.0 | 13669.0 | 1568.0 | 08.März2044 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.880,14 | 0.0 | 9056.0 | 509.0 | 21.Jan.2033 | 294.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 273.973,32 | 0.0 | 13413.0 | 232.0 | 16.Okt.2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 274.013,37 | 0.0 | 9057.0 | 380.0 | 01.Mai2030 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.050,96 | 0.0 | 9894.0 | 270.0 | 14.März2029 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 274.410,40 | 0.0 | 9146.0 | 792.0 | 04.Mai2034 | 1.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.441,55 | 0.0 | 9907.0 | 428.0 | 19.Feb.2031 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 274.518,36 | 0.0 | 9121.0 | 446.0 | 11.März2032 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 274.526,65 | 0.0 | 9904.0 | 1362.0 | 01.Sept.2055 | 570.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 274.347,49 | 0.0 | 11708.0 | 1752.0 | 14.Jan.2056 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 271.801,99 | 0.0 | 9801.0 | 1317.0 | 15.Mai2056 | 605.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 271.823,06 | 0.0 | 11709.0 | 527.0 | 26.Mai2033 | 350.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 271.874,67 | 0.0 | 9032.0 | 1182.0 | 01.Okt.2047 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 271.876,53 | 0.0 | 13483.0 | 6.0 | 15.Mai2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 271.914,37 | 0.0 | 13397.0 | 445.0 | 14.Juli2036 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 271.927,87 | 0.0 | 9800.0 | 762.0 | 01.Mai2036 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 271.952,30 | 0.0 | 8988.0 | 508.0 | 14.Jan.2033 | 287.0 |
| T | AT&T INC MTN | Kommunikation | 271.974,37 | 0.0 | 13244.0 | 309.0 | 14.Sept.2029 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.079,45 | 0.0 | 9016.0 | 525.0 | 03.Feb.2032 | 245.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 272.102,93 | 0.0 | 9061.0 | 829.0 | 10.Okt.2034 | 15.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.238,38 | 0.0 | 10713.0 | 541.0 | 12.Jan.2033 | 643.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 272.250,79 | 0.0 | 10887.0 | 963.0 | 19.Okt.2040 | 625.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 272.317,06 | 0.0 | 10654.0 | 607.0 | 15.Nov.2033 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 272.339,99 | 0.0 | 9064.0 | 455.0 | 01.Apr.2031 | 255.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 272.465,17 | 0.0 | 13363.0 | 235.0 | 27.Okt.2028 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 272.482,21 | 0.0 | 9801.0 | 1106.0 | 15.Aug.2045 | 585.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.508,81 | 0.0 | 9026.0 | 523.0 | 28.Jan.2032 | 248.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 272.549,96 | 0.0 | 9853.0 | 759.0 | 12.März2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 272.576,88 | 0.0 | 9751.0 | 1327.0 | 15.Feb.2056 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.608,63 | 0.0 | 9048.0 | 404.0 | 21.Aug.2030 | 233.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.644,07 | 0.0 | 13473.0 | 121.0 | 28.Juli2027 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 272.652,04 | 0.0 | 13346.0 | 229.0 | 03.Okt.2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 272.655,48 | 0.0 | 9853.0 | 772.0 | 15.März2036 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.663,33 | 0.0 | 13462.0 | 116.0 | 09.Juli2027 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 272.693,38 | 0.0 | 6651.0 | 1482.0 | 13.Mai2060 | 380.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 272.742,75 | 0.0 | 9057.0 | 405.0 | 15.Aug.2030 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.917,85 | 0.0 | 8935.0 | 637.0 | 29.Okt.2033 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.943,28 | 0.0 | 9842.0 | 763.0 | 19.Feb.2036 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 272.960,33 | 0.0 | 8987.0 | 1323.0 | 05.Feb.2054 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.974,98 | 0.0 | 9046.0 | 397.0 | 17.Juli2030 | 205.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 273.029,46 | 0.0 | 13466.0 | 756.0 | 30.Mai2034 | 163.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 272.405,66 | 0.0 | 13190.0 | 986.0 | 01.Okt.2041 | 575.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 272.747,21 | 0.0 | 13560.0 | 178.0 | 10.März2028 | 500.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 271.810,67 | 0.0 | 10638.0 | 318.0 | 01.Dez.2029 | 604.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 270.428,37 | 0.0 | 10598.0 | 561.0 | 12.Juni2033 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.781,83 | 0.0 | 8992.0 | 406.0 | 10.Aug.2030 | 175.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 270.825,26 | 0.0 | 13394.0 | 258.0 | 20.Jan.2029 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.833,43 | 0.0 | 10743.0 | 945.0 | 01.März2041 | 650.0 |
| PSX | PHILLIPS 66 | Energie | 270.923,93 | 0.0 | 8820.0 | 1118.0 | 15.Nov.2044 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 270.978,53 | 0.0 | 13541.0 | 315.0 | 17.Okt.2034 | 564.0 |
| FOXA | FOX CORP | Kommunikation | 270.985,46 | 0.0 | 10825.0 | 587.0 | 13.Okt.2033 | 650.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 271.123,36 | 0.0 | 13506.0 | 271.0 | 22.März2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 271.170,75 | 0.0 | 9013.0 | 1092.0 | 01.Okt.2042 | 463.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 271.309,36 | 0.0 | 6747.0 | 718.0 | 18.Sept.2035 | 535.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 271.338,60 | 0.0 | 10798.0 | 316.0 | 19.Juli2029 | 63.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 271.374,25 | 0.0 | 9821.0 | 791.0 | 15.Juli2036 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 271.391,93 | 0.0 | 10633.0 | 801.0 | 01.Juli2038 | 730.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.429,97 | 0.0 | 8904.0 | 939.0 | 15.Juli2040 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 271.439,86 | 0.0 | 8994.0 | 390.0 | 28.Mai2030 | 135.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 271.507,78 | 0.0 | 8951.0 | 506.0 | 15.Nov.2031 | 230.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 271.566,51 | 0.0 | 10636.0 | 934.0 | 25.Nov.2039 | 560.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 271.772,57 | 0.0 | 9828.0 | 736.0 | 11.Sept.2035 | 490.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 270.536,59 | 0.0 | 5382.0 | 2169.0 | 20.Okt.2050 | 49.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 270.905,47 | 0.0 | 7.0 | 249.0 | 10.Dez.2028 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 271.070,44 | 0.0 | 3423.0 | 305.0 | 31.Aug.2029 | 460.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 271.183,99 | 0.0 | 8742.0 | 662.0 | 01.Apr.2047 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 269.086,64 | 0.0 | 8926.0 | 482.0 | 01.Sept.2031 | 310.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 269.156,63 | 0.0 | 8949.0 | 897.0 | 16.Juli2035 | 25.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.225,23 | 0.0 | 8914.0 | 438.0 | 15.Jan.2031 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 269.281,98 | 0.0 | 6697.0 | 1170.0 | 15.Aug.2040 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.305,80 | 0.0 | 9906.0 | 211.0 | 15.Aug.2028 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.307,24 | 0.0 | 8922.0 | 528.0 | 18.Jan.2032 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 269.470,23 | 0.0 | 12963.0 | 1071.0 | 30.Juni2042 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.694,96 | 0.0 | 10541.0 | 557.0 | 19.Mai2034 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.698,70 | 0.0 | 5897.0 | 1515.0 | 03.Juni2050 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.769,01 | 0.0 | 10505.0 | 228.0 | 20.Nov.2029 | 682.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 269.774,98 | 0.0 | 10503.0 | 636.0 | 19.Nov.2035 | 682.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 269.858,92 | 0.0 | 12898.0 | 419.0 | 31.Dez.2079 | 663.0 |
| AAPL | APPLE INC | Technologie | 269.867,03 | 0.0 | 8962.0 | 452.0 | 08.Feb.2031 | 165.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 269.909,44 | 0.0 | 8924.0 | 518.0 | 21.Dez.2031 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 269.924,78 | 0.0 | 8840.0 | 1248.0 | 15.Juni2047 | 450.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.998,01 | 0.0 | 8951.0 | 400.0 | 11.Aug.2030 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 270.141,94 | 0.0 | 8914.0 | 468.0 | 15.Juni2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.168,62 | 0.0 | 8959.0 | 397.0 | 23.Juli2031 | 190.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 270.186,24 | 0.0 | 13184.0 | 310.0 | 13.Sept.2029 | 400.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 270.239,02 | 0.0 | 13240.0 | 892.0 | 21.Dez.2039 | 606.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.246,68 | 0.0 | 8937.0 | 473.0 | 13.Mai2031 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.293,45 | 0.0 | 13330.0 | 336.0 | 17.Dez.2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 270.306,00 | 0.0 | 8944.0 | 1196.0 | 01.März2046 | 475.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 270.310,58 | 0.0 | 13507.0 | 279.0 | 16.Apr.2029 | 475.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.323,15 | 0.0 | 10560.0 | 235.0 | 01.Dez.2028 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 270.326,16 | 0.0 | 9006.0 | 412.0 | 15.Okt.2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 269.155,28 | 0.0 | 6688.0 | 530.0 | 15.Dez.2031 | 160.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 269.476,79 | 0.0 | 8972.0 | 794.0 | 25.Mai2034 | 10.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.702,38 | 0.0 | 10539.0 | 643.0 | 14.Jan.2036 | 629.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 267.892,92 | 0.0 | 8882.0 | 488.0 | 01.Aug.2031 | 215.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.905,16 | 0.0 | 13115.0 | 524.0 | 23.Nov.2052 | 513.0 |
| ADSK | AUTODESK INC | Technologie | 267.940,72 | 0.0 | 8847.0 | 513.0 | 15.Dez.2031 | 240.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.949,23 | 0.0 | 12720.0 | 854.0 | 20.Juni2039 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 268.041,57 | 0.0 | 12817.0 | 576.0 | 02.Juni2033 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 268.050,93 | 0.0 | 6660.0 | 1810.0 | 22.Okt.2046 | 70.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 268.085,23 | 0.0 | 13078.0 | 578.0 | 03.Nov.2043 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.093,01 | 0.0 | 8839.0 | 508.0 | 15.Nov.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.201,37 | 0.0 | 8875.0 | 521.0 | 15.Jan.2032 | 244.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 268.256,88 | 0.0 | 13049.0 | 538.0 | 08.Sept.2032 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.559,97 | 0.0 | 13411.0 | 279.0 | 10.Apr.2029 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.636,58 | 0.0 | 13110.0 | 605.0 | 10.Nov.2033 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 268.672,26 | 0.0 | 12894.0 | 490.0 | 06.Juli2032 | 580.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 268.686,13 | 0.0 | 8818.0 | 493.0 | 28.Okt.2031 | 288.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 268.767,13 | 0.0 | 8876.0 | 424.0 | 01.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.815,30 | 0.0 | 13096.0 | 672.0 | 24.Okt.2035 | 521.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 268.855,84 | 0.0 | 12936.0 | 553.0 | 25.Juli2053 | 582.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.928,82 | 0.0 | 8912.0 | 441.0 | 15.Jan.2031 | 195.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 268.935,71 | 0.0 | 10480.0 | 655.0 | 01.Nov.2034 | 588.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 268.717,94 | 0.0 | 6579.0 | 876.0 | 24.Mai2038 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 268.924,45 | 0.0 | 8964.0 | 833.0 | 02.Okt.2034 | 0.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 268.927,21 | 0.0 | 8576.0 | 725.0 | 01.Feb.2051 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 266.304,80 | 0.0 | 10651.0 | 388.0 | 15.Apr.2030 | 80.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 266.310,58 | 0.0 | 8858.0 | 502.0 | 14.Sept.2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.414,16 | 0.0 | 10375.0 | 516.0 | 09.Nov.2032 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 266.468,86 | 0.0 | 10495.0 | 691.0 | 15.Juli2035 | 615.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 266.520,93 | 0.0 | 11665.0 | 575.0 | 06.Nov.2032 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 266.550,78 | 0.0 | 6525.0 | 1438.0 | 17.Nov.2051 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.678,25 | 0.0 | 7984.0 | 1208.0 | 24.Juli2048 | 403.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 266.702,90 | 0.0 | 8629.0 | 1098.0 | 31.Okt.2046 | 550.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 266.778,04 | 0.0 | 13193.0 | 581.0 | 18.Aug.2033 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.805,12 | 0.0 | 7554.0 | 1300.0 | 15.Aug.2047 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 266.831,58 | 0.0 | 7554.0 | 302.0 | 08.Aug.2034 | 483.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 266.849,32 | 0.0 | 12877.0 | 936.0 | 14.Sept.2040 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.867,33 | 0.0 | 13201.0 | 463.0 | 01.Juli2031 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.935,73 | 0.0 | 10615.0 | 840.0 | 15.März2038 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 266.976,25 | 0.0 | 8771.0 | 1186.0 | 15.Juli2046 | 480.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 267.081,05 | 0.0 | 13215.0 | 407.0 | 22.Okt.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.119,94 | 0.0 | 8830.0 | 425.0 | 19.Nov.2031 | 176.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 267.123,42 | 0.0 | 7539.0 | 1125.0 | 29.Juni2041 | 299.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.232,33 | 0.0 | 8870.0 | 391.0 | 17.Mai2030 | 88.0 |
| PLD | PROLOGIS LP | REITS | 267.236,77 | 0.0 | 8848.0 | 524.0 | 15.Jan.2032 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 267.261,08 | 0.0 | 13188.0 | 847.0 | 31.Juli2038 | 588.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 267.322,12 | 0.0 | 13214.0 | 464.0 | 15.Juli2031 | 425.0 |
| C | CITIBANK NA | Bankwesen | 267.329,89 | 0.0 | 10429.0 | 629.0 | 30.Apr.2034 | 557.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 267.443,68 | 0.0 | 7572.0 | 1301.0 | 15.Aug.2047 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.471,66 | 0.0 | 12845.0 | 215.0 | 14.Sept.2029 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.590,63 | 0.0 | 10679.0 | 465.0 | 24.Feb.2031 | 135.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 265.450,66 | 0.0 | 9322.0 | 702.0 | 20.Nov.2045 | 350.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 265.583,61 | 0.0 | 9330.0 | 632.0 | 01.Apr.2049 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 264.873,75 | 0.0 | 8738.0 | 922.0 | 15.Jan.2038 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.998,63 | 0.0 | 10414.0 | 1028.0 | 14.Jan.2046 | 692.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 265.077,41 | 0.0 | 7558.0 | 1403.0 | 06.Apr.2050 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.328,47 | 0.0 | 8837.0 | 999.0 | 15.Apr.2040 | 438.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 265.355,82 | 0.0 | 10460.0 | 670.0 | 15.Jan.2035 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.367,35 | 0.0 | 10439.0 | 604.0 | 10.Jan.2035 | 625.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 265.367,65 | 0.0 | 13255.0 | 368.0 | 04.Juni2031 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.375,20 | 0.0 | 13088.0 | 555.0 | 20.Dez.2037 | 538.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.486,85 | 0.0 | 8652.0 | 1250.0 | 27.Apr.2046 | 408.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 265.487,63 | 0.0 | 8765.0 | 512.0 | 06.Jan.2032 | 290.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 265.531,56 | 0.0 | 8810.0 | 963.0 | 22.Apr.2036 | 35.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 265.553,82 | 0.0 | 13070.0 | 739.0 | 11.Jan.2036 | 563.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 265.567,30 | 0.0 | 13062.0 | 330.0 | 26.Nov.2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 265.576,30 | 0.0 | 8736.0 | 501.0 | 03.Nov.2036 | 249.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.623,88 | 0.0 | 8851.0 | 512.0 | 14.Okt.2031 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.696,82 | 0.0 | 13218.0 | 71.0 | 14.Jan.2027 | 188.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.845,76 | 0.0 | 10367.0 | 226.0 | 16.Nov.2028 | 620.0 |
| OKE | ONEOK INC | Energie | 265.888,78 | 0.0 | 10552.0 | 583.0 | 01.Sept.2033 | 605.0 |
| CUBE | CUBESMART LP | REITS | 265.905,46 | 0.0 | 8818.0 | 528.0 | 15.Feb.2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 265.980,26 | 0.0 | 13282.0 | 94.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.037,11 | 0.0 | 8812.0 | 478.0 | 21.Juli2032 | 224.0 |
| USB | US BANCORP | Bankwesen | 266.161,65 | 0.0 | 8838.0 | 404.0 | 22.Juli2030 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 266.223,50 | 0.0 | 8844.0 | 408.0 | 15.Aug.2030 | 165.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.922,99 | 0.0 | 10637.0 | 355.0 | 26.Nov.2029 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 266.005,69 | 0.0 | 6611.0 | 1402.0 | 01.Sept.2050 | 284.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 265.879,87 | 0.0 | 10193.0 | 358.0 | 01.Juni2054 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.544,12 | 0.0 | 8734.0 | 439.0 | 15.Dez.2030 | 145.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 263.549,35 | 0.0 | 8682.0 | 1556.0 | 20.Okt.2045 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.551,81 | 0.0 | 8740.0 | 444.0 | 07.Jan.2031 | 155.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 263.618,05 | 0.0 | 10340.0 | 663.0 | 02.Juli2035 | 675.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 263.619,19 | 0.0 | 10539.0 | 380.0 | 03.März2030 | 34.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.658,00 | 0.0 | 10307.0 | 661.0 | 28.Mai2036 | 603.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 263.662,75 | 0.0 | 13171.0 | 64.0 | 15.Dez.2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.694,68 | 0.0 | 10453.0 | 497.0 | 02.Juli2031 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 263.717,69 | 0.0 | 11544.0 | 723.0 | 26.Nov.2034 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 263.719,11 | 0.0 | 10347.0 | 200.0 | 29.Juni2028 | 650.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.813,30 | 0.0 | 10384.0 | 601.0 | 18.Jan.2035 | 651.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 263.846,17 | 0.0 | 10399.0 | 203.0 | 11.Aug.2028 | 795.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.862,02 | 0.0 | 8769.0 | 499.0 | 01.Sept.2031 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 263.901,26 | 0.0 | 10422.0 | 599.0 | 01.Feb.2035 | 605.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.935,68 | 0.0 | 8788.0 | 423.0 | 16.Sept.2030 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 264.011,61 | 0.0 | 10370.0 | 436.0 | 01.Juni2031 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.022,97 | 0.0 | 10501.0 | 599.0 | 14.Sept.2033 | 581.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 264.041,56 | 0.0 | 10405.0 | 671.0 | 13.Jan.2035 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 264.069,95 | 0.0 | 9239.0 | 1200.0 | 30.Nov.2046 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.095,83 | 0.0 | 10421.0 | 477.0 | 21.Jan.2033 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 264.175,30 | 0.0 | 8100.0 | 1197.0 | 14.Juni2046 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 264.260,33 | 0.0 | 11618.0 | 242.0 | 06.Nov.2028 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.366,92 | 0.0 | 8618.0 | 1203.0 | 14.Mai2046 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.410,01 | 0.0 | 10541.0 | 380.0 | 30.Sept.2030 | 615.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 264.529,56 | 0.0 | 13052.0 | 686.0 | 25.Jan.2035 | 550.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 264.549,56 | 0.0 | 11557.0 | 975.0 | 10.Nov.2038 | 386.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 264.620,00 | 0.0 | 11606.0 | 420.0 | 10.Nov.2030 | 297.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 264.630,76 | 0.0 | 8736.0 | 1389.0 | 15.Feb.2053 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264.630,91 | 0.0 | 13191.0 | 81.0 | 17.Feb.2027 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 264.711,37 | 0.0 | 8794.0 | 495.0 | 02.Sept.2031 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 264.735,25 | 0.0 | 8806.0 | 502.0 | 15.Sept.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.785,90 | 0.0 | 8805.0 | 499.0 | 17.Sept.2031 | 222.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 264.092,78 | 0.0 | 2247.0 | 632.0 | 25.Apr.2035 | 675.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 263.627,81 | 0.0 | 6564.0 | 715.0 | 21.März2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 264.607,18 | 0.0 | 8803.0 | 1020.0 | 24.Jan.2037 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.137,78 | 0.0 | 8615.0 | 1545.0 | 15.Sept.2045 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 262.174,43 | 0.0 | 8558.0 | 1256.0 | 01.Dez.2048 | 465.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 262.228,55 | 0.0 | 12933.0 | 494.0 | 12.Jan.2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.347,53 | 0.0 | 6526.0 | 1485.0 | 12.März2051 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 262.391,77 | 0.0 | 7400.0 | 1107.0 | 01.Juni2040 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.488,46 | 0.0 | 10309.0 | 484.0 | 16.Juli2031 | 212.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 262.541,50 | 0.0 | 12955.0 | 819.0 | 15.Aug.2039 | 938.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.682,23 | 0.0 | 8550.0 | 1324.0 | 15.Mai2052 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.707,20 | 0.0 | 10350.0 | 327.0 | 14.Jan.2031 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 262.775,14 | 0.0 | 10440.0 | 198.0 | 15.Sept.2053 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 262.854,53 | 0.0 | 8569.0 | 985.0 | 01.Juni2042 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 262.881,72 | 0.0 | 10357.0 | 321.0 | 10.Jan.2030 | 565.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 262.891,26 | 0.0 | 12488.0 | 266.0 | 16.Mai2029 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.901,36 | 0.0 | 10284.0 | 611.0 | 30.Mai2035 | 594.0 |
| ENIIM | ENI SPA 144A | Energie | 262.956,05 | 0.0 | 10280.0 | 628.0 | 15.Mai2034 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 262.968,19 | 0.0 | 12600.0 | 216.0 | 31.Dez.2079 | 750.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 262.980,75 | 0.0 | 12506.0 | 234.0 | 30.Mai2034 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 263.098,65 | 0.0 | 13148.0 | 94.0 | 12.Apr.2028 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.148,71 | 0.0 | 10367.0 | 671.0 | 14.Jan.2036 | 590.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 263.150,18 | 0.0 | 10396.0 | 791.0 | 01.Feb.2037 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.163,40 | 0.0 | 12776.0 | 608.0 | 12.Sept.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.224,46 | 0.0 | 10408.0 | 1014.0 | 07.Feb.2042 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.442,20 | 0.0 | 11510.0 | 576.0 | 13.Okt.2032 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 263.470,30 | 0.0 | 8607.0 | 1169.0 | 01.Juni2045 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 263.470,54 | 0.0 | 13168.0 | 64.0 | 14.Dez.2026 | 13.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 263.350,15 | 0.0 | 11819.0 | 245.0 | 15.Nov.2028 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 260.780,07 | 0.0 | 10377.0 | 598.0 | 15.Sept.2033 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 260.920,93 | 0.0 | 7339.0 | 1148.0 | 26.Nov.2041 | 288.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.939,24 | 0.0 | 11508.0 | 148.0 | 31.Okt.2027 | 161.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.990,67 | 0.0 | 10408.0 | 225.0 | 03.Okt.2029 | 632.0 |
| EOANGR | E.ON SE RegS | Elektro- | 261.045,48 | 0.0 | 10373.0 | 512.0 | 20.Aug.2031 | 88.0 |
| CNC | CENTENE CORPORATION | Versicherung | 261.079,41 | 0.0 | 8668.0 | 448.0 | 01.März2031 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 261.095,61 | 0.0 | 10345.0 | 525.0 | 15.Aug.2032 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 261.099,02 | 0.0 | 7359.0 | 330.0 | 10.Dez.2030 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.130,49 | 0.0 | 10277.0 | 201.0 | 06.Juli2029 | 578.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 261.144,50 | 0.0 | 12920.0 | 144.0 | 17.Okt.2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 261.171,57 | 0.0 | 10237.0 | 320.0 | 20.Nov.2029 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 261.188,58 | 0.0 | 10346.0 | 518.0 | 16.Aug.2032 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.201,71 | 0.0 | 12185.0 | 628.0 | 10.Sept.2034 | 625.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.221,84 | 0.0 | 11371.0 | 1558.0 | 10.Nov.2055 | 458.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 261.261,42 | 0.0 | 8585.0 | 1132.0 | 31.Juli2047 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.290,11 | 0.0 | 11597.0 | 87.0 | 07.März2027 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.376,77 | 0.0 | 10367.0 | 668.0 | 07.Feb.2034 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 261.384,03 | 0.0 | 10272.0 | 436.0 | 15.Juni2031 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 261.446,87 | 0.0 | 10401.0 | 560.0 | 15.März2033 | 565.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 261.495,40 | 0.0 | 12808.0 | 548.0 | 14.Nov.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.535,17 | 0.0 | 12714.0 | 286.0 | 29.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.680,39 | 0.0 | 12772.0 | 301.0 | 25.Juli2029 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 261.682,39 | 0.0 | 10281.0 | 698.0 | 20.Juni2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.717,18 | 0.0 | 10249.0 | 1000.0 | 01.Dez.2041 | 565.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 261.782,00 | 0.0 | 12979.0 | 426.0 | 14.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.789,87 | 0.0 | 10383.0 | 974.0 | 15.Jan.2038 | 288.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 261.793,65 | 0.0 | 10207.0 | 350.0 | 24.Apr.2030 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 261.875,26 | 0.0 | 13030.0 | 311.0 | 12.Sept.2049 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 261.878,37 | 0.0 | 11565.0 | 442.0 | 03.Feb.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.011,53 | 0.0 | 12713.0 | 464.0 | 29.Aug.2031 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 262.070,35 | 0.0 | 8528.0 | 1169.0 | 01.Mai2045 | 440.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.832,88 | 0.0 | 8680.0 | 1026.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 261.135,74 | 0.0 | 8701.0 | 922.0 | 10.Sept.2035 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 261.894,33 | 0.0 | 7370.0 | 748.0 | 02.Juni2035 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.976,74 | 0.0 | 10273.0 | 238.0 | 27.Nov.2028 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 259.345,54 | 0.0 | 8580.0 | 1095.0 | 24.Feb.2042 | 413.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 259.355,26 | 0.0 | 10178.0 | 322.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.360,74 | 0.0 | 10166.0 | 360.0 | 15.Mai2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.363,99 | 0.0 | 10151.0 | 353.0 | 13.Mai2031 | 510.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 259.395,40 | 0.0 | 10268.0 | 485.0 | 12.Feb.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.450,04 | 0.0 | 9960.0 | 167.0 | 01.März2028 | 410.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 259.467,76 | 0.0 | 11465.0 | 947.0 | 25.Feb.2038 | 375.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 259.542,90 | 0.0 | 10163.0 | 671.0 | 15.Nov.2034 | 505.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 259.559,57 | 0.0 | 8435.0 | 1235.0 | 15.Mai2050 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 259.583,03 | 0.0 | 6414.0 | 1581.0 | 02.Feb.2061 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.647,19 | 0.0 | 9875.0 | 107.0 | 01.Juni2027 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 259.692,34 | 0.0 | 10233.0 | 403.0 | 08.Jan.2031 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.701,74 | 0.0 | 8254.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.833,77 | 0.0 | 11472.0 | 939.0 | 19.Feb.2038 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 259.870,47 | 0.0 | 7342.0 | 1400.0 | 31.Jan.2051 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 259.990,37 | 0.0 | 12751.0 | 206.0 | 26.Juni2028 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 259.994,57 | 0.0 | 10283.0 | 354.0 | 15.Aug.2055 | 638.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.000,61 | 0.0 | 10269.0 | 333.0 | 28.Jan.2035 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.009,62 | 0.0 | 12472.0 | 361.0 | 19.Mai2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 260.011,87 | 0.0 | 10392.0 | 610.0 | 15.Okt.2033 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.017,39 | 0.0 | 10232.0 | 347.0 | 08.Juli2031 | 588.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 260.035,39 | 0.0 | 12861.0 | 642.0 | 31.Jan.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.095,87 | 0.0 | 10166.0 | 679.0 | 13.Mai2036 | 542.0 |
| USB | US BANCORP MTN | Bankwesen | 260.118,03 | 0.0 | 10184.0 | 356.0 | 15.Mai2031 | 508.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.156,94 | 0.0 | 10259.0 | 247.0 | 18.Jan.2030 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.169,72 | 0.0 | 10237.0 | 154.0 | 09.Jan.2028 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 260.226,28 | 0.0 | 10165.0 | 183.0 | 08.Mai2028 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.239,56 | 0.0 | 10187.0 | 504.0 | 15.Mai2032 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.380,29 | 0.0 | 10208.0 | 280.0 | 30.Mai2029 | 528.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.393,41 | 0.0 | 10252.0 | 477.0 | 01.Jan.2032 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.427,41 | 0.0 | 10225.0 | 199.0 | 15.Juni2028 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 260.468,08 | 0.0 | 8589.0 | 1486.0 | 06.Feb.2057 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.621,23 | 0.0 | 10278.0 | 504.0 | 19.Juli2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.665,67 | 0.0 | 10307.0 | 491.0 | 30.Jan.2032 | 530.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 260.040,67 | 0.0 | 8665.0 | 961.0 | 22.Feb.2036 | 15.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.998,41 | 0.0 | 10121.0 | 319.0 | 01.Dez.2029 | 513.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 258.011,49 | 0.0 | 10066.0 | 171.0 | 24.Apr.2028 | 518.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.017,36 | 0.0 | 10117.0 | 105.0 | 28.Mai2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.024,14 | 0.0 | 10123.0 | 357.0 | 27.Mai2031 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 258.102,75 | 0.0 | 10214.0 | 620.0 | 13.Feb.2035 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.245,08 | 0.0 | 10240.0 | 668.0 | 25.Feb.2036 | 579.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.261,57 | 0.0 | 12830.0 | 164.0 | 22.Dez.2028 | 188.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 258.265,35 | 0.0 | 10102.0 | 232.0 | 01.Nov.2028 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.268,54 | 0.0 | 10300.0 | 696.0 | 01.Apr.2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 258.284,14 | 0.0 | 6427.0 | 1509.0 | 15.März2052 | 303.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.380,52 | 0.0 | 10326.0 | 351.0 | 15.Apr.2031 | 569.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 258.456,94 | 0.0 | 12827.0 | 586.0 | 22.Feb.2033 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.463,89 | 0.0 | 10117.0 | 105.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 258.555,22 | 0.0 | 12600.0 | 282.0 | 02.Mai2029 | 250.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.565,02 | 0.0 | 10145.0 | 359.0 | 20.Mai2030 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 258.597,07 | 0.0 | 12850.0 | 134.0 | 09.Dez.2032 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.618,87 | 0.0 | 6354.0 | 1481.0 | 04.Juni2051 | 294.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.692,56 | 0.0 | 8460.0 | 1316.0 | 15.Juni2051 | 466.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 258.726,98 | 0.0 | 5645.0 | 1710.0 | 01.Juni2060 | 267.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.741,14 | 0.0 | 10135.0 | 142.0 | 17.Nov.2027 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.802,24 | 0.0 | 10108.0 | 99.0 | 08.Mai2027 | 540.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 258.838,36 | 0.0 | 12654.0 | 199.0 | 28.Mai2028 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 258.859,47 | 0.0 | 9934.0 | 105.0 | 06.Juni2027 | 370.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 258.882,72 | 0.0 | 12912.0 | 1990.0 | 03.März2051 | 187.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.887,14 | 0.0 | 10143.0 | 143.0 | 21.Nov.2027 | 510.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 258.930,40 | 0.0 | 10185.0 | 699.0 | 01.Juli2035 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.996,40 | 0.0 | 6401.0 | 1358.0 | 21.Juli2052 | 297.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 259.029,66 | 0.0 | 10304.0 | 657.0 | 15.Sept.2034 | 570.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.034,62 | 0.0 | 10233.0 | 336.0 | 14.Jan.2030 | 478.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 259.124,88 | 0.0 | 10138.0 | 192.0 | 21.Mai2028 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 259.144,09 | 0.0 | 10220.0 | 646.0 | 15.Juli2034 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.171,60 | 0.0 | 10158.0 | 356.0 | 27.Mai2031 | 522.0 |
| LNG | CHENIERE ENERGY INC | Energie | 259.200,81 | 0.0 | 10359.0 | 627.0 | 15.Apr.2034 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 259.208,68 | 0.0 | 10313.0 | 255.0 | 15.März2029 | 550.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 259.217,26 | 0.0 | 12910.0 | 176.0 | 28.Feb.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.296,43 | 0.0 | 10184.0 | 283.0 | 06.Juni2029 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 259.319,40 | 0.0 | 10248.0 | 123.0 | 11.Aug.2028 | 644.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 258.239,01 | 0.0 | 7315.0 | 113.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 258.565,24 | 0.0 | 7325.0 | 11.0 | 01.Juni2026 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 258.614,63 | 0.0 | 12888.0 | 245.0 | 09.Okt.2028 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 256.562,09 | 0.0 | 12242.0 | 333.0 | 01.Mai2035 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.562,51 | 0.0 | 10130.0 | 164.0 | 18.Jan.2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 256.571,64 | 0.0 | 10124.0 | 630.0 | 10.Jan.2034 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 256.575,68 | 0.0 | 10049.0 | 663.0 | 01.Dez.2034 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 256.592,74 | 0.0 | 10141.0 | 208.0 | 13.Juli2028 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.602,48 | 0.0 | 12334.0 | 582.0 | 23.Mai2033 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 256.664,20 | 0.0 | 12766.0 | 146.0 | 20.Okt.2027 | 100.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 256.670,52 | 0.0 | 12741.0 | 592.0 | 23.Juni2032 | 87.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 256.690,03 | 0.0 | 12696.0 | 564.0 | 29.Jan.2034 | 526.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.696,03 | 0.0 | 12561.0 | 322.0 | 14.Nov.2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.731,65 | 0.0 | 10219.0 | 347.0 | 15.März2030 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.735,20 | 0.0 | 12361.0 | 581.0 | 14.Juni2034 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 256.738,26 | 0.0 | 10038.0 | 571.0 | 01.Mai2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 256.748,19 | 0.0 | 11177.0 | 1767.0 | 06.Nov.2064 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.804,50 | 0.0 | 10150.0 | 165.0 | 21.Jan.2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 256.806,86 | 0.0 | 10114.0 | 286.0 | 15.Juli2029 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 256.909,59 | 0.0 | 10146.0 | 523.0 | 15.Juli2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.956,55 | 0.0 | 10244.0 | 536.0 | 01.Nov.2031 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 256.995,75 | 0.0 | 10119.0 | 732.0 | 12.Juni2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 257.065,37 | 0.0 | 12654.0 | 204.0 | 02.Juni2029 | 167.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 257.071,84 | 0.0 | 10253.0 | 701.0 | 01.Apr.2035 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.086,01 | 0.0 | 10224.0 | 638.0 | 11.März2034 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 257.115,74 | 0.0 | 10066.0 | 142.0 | 26.Okt.2027 | 450.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 257.125,09 | 0.0 | 10117.0 | 114.0 | 02.Juli2027 | 555.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 257.144,98 | 0.0 | 10255.0 | 634.0 | 01.Apr.2034 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.186,15 | 0.0 | 10087.0 | 183.0 | 16.Mai2028 | 465.0 |
| FLEX | FLEX LTD | Technologie | 257.191,31 | 0.0 | 10148.0 | 482.0 | 15.Jan.2032 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 257.208,09 | 0.0 | 10216.0 | 631.0 | 01.März2034 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.299,91 | 0.0 | 10156.0 | 250.0 | 09.Jan.2029 | 480.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 257.335,18 | 0.0 | 11644.0 | 48.0 | 14.Okt.2026 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 257.408,51 | 0.0 | 8468.0 | 1291.0 | 20.Jan.2049 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.430,95 | 0.0 | 10191.0 | 527.0 | 10.Aug.2033 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.433,70 | 0.0 | 10176.0 | 165.0 | 01.Feb.2029 | 547.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.447,30 | 0.0 | 10130.0 | 685.0 | 03.Juli2036 | 558.0 |
| EXC | PECO ENERGY CO | Elektro- | 257.466,02 | 0.0 | 10127.0 | 583.0 | 15.Juni2033 | 490.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 257.486,28 | 0.0 | 12605.0 | 312.0 | 17.Sept.2029 | 338.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 257.496,72 | 0.0 | 10047.0 | 928.0 | 01.Nov.2039 | 535.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 257.505,62 | 0.0 | 12636.0 | 227.0 | 05.Jan.2034 | 700.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 257.514,60 | 0.0 | 10101.0 | 106.0 | 04.Juni2027 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 257.517,65 | 0.0 | 10174.0 | 704.0 | 01.Aug.2035 | 570.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 257.533,13 | 0.0 | 10168.0 | 654.0 | 17.Juli2034 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.558,95 | 0.0 | 10219.0 | 341.0 | 25.Feb.2031 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.822,08 | 0.0 | 10243.0 | 259.0 | 05.März2030 | 545.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 257.834,58 | 0.0 | 10280.0 | 436.0 | 26.März2031 | 475.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 256.775,40 | 0.0 | 12415.0 | 605.0 | 15.Juni2033 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 257.148,09 | 0.0 | 26.0 | 630.0 | 20.Apr.2033 | 225.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 257.084,71 | 0.0 | 10136.0 | 204.0 | 28.Juni2028 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.183,97 | 0.0 | 10235.0 | 224.0 | 14.Sept.2028 | 507.0 |
| HPQ | HP INC | Technologie | 255.212,20 | 0.0 | 10148.0 | 989.0 | 15.Sept.2041 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.220,70 | 0.0 | 12498.0 | 692.0 | 31.Okt.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.286,48 | 0.0 | 10008.0 | 8.0 | 21.Mai2026 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 255.351,97 | 0.0 | 10180.0 | 572.0 | 27.März2033 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.366,57 | 0.0 | 8450.0 | 1239.0 | 01.März2047 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 255.383,32 | 0.0 | 10161.0 | 693.0 | 15.März2035 | 545.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 255.454,31 | 0.0 | 12247.0 | 652.0 | 23.Mai2034 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 255.459,39 | 0.0 | 10058.0 | 286.0 | 15.Juli2029 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.462,43 | 0.0 | 10129.0 | 211.0 | 14.Aug.2028 | 480.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.494,04 | 0.0 | 10037.0 | 103.0 | 20.Mai2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.498,03 | 0.0 | 10126.0 | 629.0 | 15.Feb.2034 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.508,81 | 0.0 | 10031.0 | 270.0 | 23.Mai2029 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 255.510,66 | 0.0 | 10069.0 | 109.0 | 01.Juli2027 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 255.552,75 | 0.0 | 10027.0 | 343.0 | 15.Mai2030 | 450.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 255.619,85 | 0.0 | 9982.0 | 95.0 | 22.Apr.2032 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.648,51 | 0.0 | 10099.0 | 163.0 | 12.Jan.2028 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 255.652,39 | 0.0 | 12546.0 | 626.0 | 21.Nov.2033 | 488.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 255.699,57 | 0.0 | 10111.0 | 166.0 | 22.Jan.2028 | 475.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 255.738,38 | 0.0 | 12737.0 | 272.0 | 01.März2029 | 263.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 255.864,47 | 0.0 | 10192.0 | 226.0 | 19.Sept.2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 255.887,57 | 0.0 | 12757.0 | 159.0 | 07.Dez.2027 | 75.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.914,68 | 0.0 | 10106.0 | 152.0 | 12.Jan.2028 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 255.918,58 | 0.0 | 6255.0 | 1621.0 | 24.Nov.2070 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 256.135,70 | 0.0 | 8438.0 | 1185.0 | 27.Jan.2045 | 430.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.155,00 | 0.0 | 10113.0 | 32.0 | 01.Feb.2029 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 256.235,49 | 0.0 | 10241.0 | 511.0 | 15.Apr.2032 | 482.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.393,32 | 0.0 | 12518.0 | 1061.0 | 01.Dez.2045 | 775.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 256.432,52 | 0.0 | 12289.0 | 183.0 | 05.Juli2028 | 570.0 |
| AAPL | APPLE INC | Technologie | 256.446,13 | 0.0 | 10072.0 | 361.0 | 12.Mai2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.505,53 | 0.0 | 10246.0 | 652.0 | 11.Apr.2034 | 510.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 256.125,70 | 0.0 | 1.0 | 774.0 | 15.Mai2038 | 750.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 255.429,17 | 0.0 | 12744.0 | 604.0 | 17.Juni2032 | 61.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 256.318,11 | 0.0 | 10085.0 | 368.0 | 03.Juni2030 | 437.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.183,90 | 0.0 | 10404.0 | 4.0 | 01.Juni2040 | 587.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 253.841,29 | 0.0 | 10000.0 | 2.0 | 27.Apr.2026 | 318.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.873,15 | 0.0 | 12168.0 | 437.0 | 03.Mai2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.885,40 | 0.0 | 12203.0 | 295.0 | 27.Juni2034 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 253.888,42 | 0.0 | 12227.0 | 587.0 | 24.Mai2033 | 438.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.889,99 | 0.0 | 12633.0 | 263.0 | 23.Jan.2029 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.893,75 | 0.0 | 9958.0 | 96.0 | 25.Apr.2028 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 253.975,93 | 0.0 | 10059.0 | 417.0 | 05.Feb.2031 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 253.983,39 | 0.0 | 10094.0 | 343.0 | 04.März2031 | 502.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.008,46 | 0.0 | 10107.0 | 185.0 | 15.März2030 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 254.016,97 | 0.0 | 12223.0 | 593.0 | 20.Mai2033 | 442.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.030,37 | 0.0 | 10006.0 | 156.0 | 14.Dez.2027 | 439.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 254.035,81 | 0.0 | 10010.0 | 289.0 | 20.Juni2029 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 254.058,52 | 0.0 | 8414.0 | 1129.0 | 01.Sept.2042 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 254.071,12 | 0.0 | 12379.0 | 395.0 | 21.Sept.2031 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.113,15 | 0.0 | 10026.0 | 201.0 | 30.Juni2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 254.115,76 | 0.0 | 10032.0 | 376.0 | 01.Juli2030 | 435.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.120,17 | 0.0 | 10109.0 | 253.0 | 13.März2029 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 254.141,38 | 0.0 | 10040.0 | 658.0 | 25.Juli2034 | 525.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.153,42 | 0.0 | 10027.0 | 204.0 | 03.Juli2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.156,03 | 0.0 | 10025.0 | 517.0 | 08.Juli2033 | 495.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.160,77 | 0.0 | 10056.0 | 567.0 | 01.Feb.2033 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.211,83 | 0.0 | 10011.0 | 44.0 | 15.Dez.2026 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 254.222,12 | 0.0 | 10056.0 | 243.0 | 25.Jan.2029 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 254.231,41 | 0.0 | 10046.0 | 113.0 | 15.Juli2027 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.246,75 | 0.0 | 10161.0 | 639.0 | 15.Apr.2034 | 540.0 |
| MPLX | MPLX LP | Energie | 254.258,01 | 0.0 | 8424.0 | 1306.0 | 14.März2052 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.282,85 | 0.0 | 10049.0 | 72.0 | 18.Jan.2027 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 254.307,73 | 0.0 | 10074.0 | 633.0 | 13.Feb.2034 | 519.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.363,26 | 0.0 | 12206.0 | 194.0 | 07.Juni2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.434,06 | 0.0 | 9988.0 | 272.0 | 03.Mai2029 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 254.448,22 | 0.0 | 10135.0 | 268.0 | 21.März2029 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 254.448,95 | 0.0 | 10066.0 | 757.0 | 29.Jan.2036 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.453,66 | 0.0 | 10057.0 | 119.0 | 19.Juli2027 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.460,16 | 0.0 | 10024.0 | 189.0 | 15.Juni2028 | 440.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 254.468,50 | 0.0 | 12575.0 | 419.0 | 23.Jan.2032 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 254.501,09 | 0.0 | 10172.0 | 358.0 | 15.Apr.2030 | 469.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.515,68 | 0.0 | 10139.0 | 352.0 | 21.März2030 | 502.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 254.521,56 | 0.0 | 10128.0 | 548.0 | 01.Apr.2058 | 600.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 254.531,56 | 0.0 | 12718.0 | 274.0 | 19.Jan.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.552,21 | 0.0 | 10014.0 | 239.0 | 05.Dez.2029 | 445.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 254.585,50 | 0.0 | 10080.0 | 166.0 | 15.Feb.2028 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.585,73 | 0.0 | 10051.0 | 161.0 | 15.Jan.2028 | 495.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 254.605,37 | 0.0 | 10115.0 | 646.0 | 06.Sept.2035 | 550.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 254.634,67 | 0.0 | 12581.0 | 242.0 | 18.Nov.2028 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 254.639,61 | 0.0 | 12212.0 | 440.0 | 31.Mai2036 | 497.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.644,12 | 0.0 | 10076.0 | 162.0 | 27.Jan.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 254.654,09 | 0.0 | 12147.0 | 249.0 | 22.Apr.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.674,79 | 0.0 | 10024.0 | 109.0 | 09.Juni2028 | 444.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.724,79 | 0.0 | 8479.0 | 837.0 | 06.Apr.2036 | 289.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.774,30 | 0.0 | 10177.0 | 275.0 | 10.Apr.2029 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.801,02 | 0.0 | 10031.0 | 364.0 | 23.Juni2030 | 490.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 254.813,27 | 0.0 | 12199.0 | 274.0 | 02.Mai2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.827,15 | 0.0 | 12576.0 | 341.0 | 13.Jan.2030 | 525.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 254.848,15 | 0.0 | 10047.0 | 368.0 | 03.Juli2031 | 488.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.889,31 | 0.0 | 10105.0 | 122.0 | 23.Aug.2027 | 563.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 254.897,85 | 0.0 | 10188.0 | 510.0 | 15.Apr.2032 | 470.0 |
| PSD | PUGET ENERGY INC | Elektro- | 254.918,13 | 0.0 | 10139.0 | 685.0 | 15.März2035 | 572.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 254.934,81 | 0.0 | 10045.0 | 716.0 | 01.Juli2035 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.976,38 | 0.0 | 10015.0 | 15.0 | 15.Juni2026 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 255.020,45 | 0.0 | 12353.0 | 219.0 | 08.Sept.2029 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.026,89 | 0.0 | 10052.0 | 202.0 | 18.Juni2028 | 436.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.166,91 | 0.0 | 10057.0 | 699.0 | 08.Juli2036 | 525.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 255.175,79 | 0.0 | 10107.0 | 170.0 | 07.Feb.2028 | 485.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 254.738,42 | 0.0 | 11543.0 | 1283.0 | 10.Sept.2045 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 254.327,74 | 0.0 | 12433.0 | 402.0 | 18.Okt.2030 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.214,40 | 0.0 | 10047.0 | 960.0 | 01.Feb.2045 | 547.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 252.424,47 | 0.0 | 8292.0 | 1171.0 | 15.Dez.2042 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 252.478,24 | 0.0 | 9910.0 | 401.0 | 14.Nov.2031 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.480,81 | 0.0 | 10002.0 | 118.0 | 27.Juli2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.496,78 | 0.0 | 9932.0 | 95.0 | 01.Mai2027 | 355.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 252.539,75 | 0.0 | 9980.0 | 119.0 | 09.Jan.2028 | 428.0 |
| BA | BOEING CO | Produktionsmittel | 252.542,97 | 0.0 | 11155.0 | 868.0 | 15.März2039 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 252.548,93 | 0.0 | 10076.0 | 1321.0 | 05.Apr.2054 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 252.560,85 | 0.0 | 9986.0 | 994.0 | 01.Feb.2041 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.568,18 | 0.0 | 12391.0 | 410.0 | 21.Nov.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.600,65 | 0.0 | 9926.0 | 553.0 | 15.Dez.2032 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.618,63 | 0.0 | 12388.0 | 488.0 | 13.Nov.2032 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.627,66 | 0.0 | 9983.0 | 117.0 | 10.Jan.2028 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.644,39 | 0.0 | 10029.0 | 125.0 | 22.Aug.2028 | 466.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.653,29 | 0.0 | 12135.0 | 581.0 | 03.Mai2033 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 252.688,81 | 0.0 | 10099.0 | 137.0 | 15.Okt.2027 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 252.709,32 | 0.0 | 12327.0 | 542.0 | 26.Sept.2032 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 252.737,07 | 0.0 | 10034.0 | 173.0 | 15.Feb.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.752,66 | 0.0 | 9994.0 | 70.0 | 10.Jan.2027 | 413.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 252.766,86 | 0.0 | 10065.0 | 82.0 | 21.März2027 | 545.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.799,21 | 0.0 | 10020.0 | 121.0 | 09.Aug.2028 | 458.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.812,37 | 0.0 | 10025.0 | 168.0 | 15.Feb.2028 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 252.825,23 | 0.0 | 12131.0 | 197.0 | 08.Juni2048 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.828,62 | 0.0 | 10006.0 | 122.0 | 24.Juli2028 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 252.848,56 | 0.0 | 9899.0 | 742.0 | 15.Nov.2035 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.864,62 | 0.0 | 10005.0 | 210.0 | 20.Juli2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.906,72 | 0.0 | 9969.0 | 1282.0 | 15.Jan.2056 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.934,93 | 0.0 | 9984.0 | 372.0 | 08.Juli2031 | 466.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.971,58 | 0.0 | 9999.0 | 52.0 | 01.Feb.2029 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 253.003,24 | 0.0 | 9950.0 | 149.0 | 15.Nov.2027 | 380.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 253.004,67 | 0.0 | 10097.0 | 360.0 | 01.Apr.2030 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.019,43 | 0.0 | 8254.0 | 1237.0 | 20.Mai2047 | 430.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 253.030,38 | 0.0 | 9921.0 | 960.0 | 03.Juli2037 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 253.031,70 | 0.0 | 12359.0 | 305.0 | 30.Okt.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 253.043,73 | 0.0 | 10032.0 | 78.0 | 10.Feb.2027 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 253.089,50 | 0.0 | 12407.0 | 487.0 | 10.Nov.2031 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 253.167,71 | 0.0 | 12548.0 | 417.0 | 15.Feb.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.206,37 | 0.0 | 12216.0 | 205.0 | 19.Juli2029 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.250,25 | 0.0 | 9926.0 | 232.0 | 23.Okt.2029 | 437.0 |
| EQR | ERP OPERATING LP | REITS | 253.254,86 | 0.0 | 9969.0 | 232.0 | 01.Dez.2028 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 253.271,23 | 0.0 | 12165.0 | 359.0 | 02.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 253.318,05 | 0.0 | 12504.0 | 574.0 | 13.Jan.2033 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 253.332,14 | 0.0 | 12665.0 | 575.0 | 20.Apr.2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.334,07 | 0.0 | 10124.0 | 814.0 | 15.Apr.2037 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.351,42 | 0.0 | 9991.0 | 109.0 | 09.Juni2027 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.358,36 | 0.0 | 10036.0 | 76.0 | 30.Jan.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.375,34 | 0.0 | 12319.0 | 389.0 | 28.Aug.2030 | 461.0 |
| META | META PLATFORMS INC | Kommunikation | 253.404,43 | 0.0 | 10057.0 | 301.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.419,23 | 0.0 | 10013.0 | 521.0 | 20.Juli2033 | 489.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 253.460,45 | 0.0 | 10093.0 | 180.0 | 14.März2028 | 438.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 253.483,35 | 0.0 | 10065.0 | 204.0 | 01.März2030 | 538.0 |
| CMA | COMERICA BANK | Bankwesen | 253.483,35 | 0.0 | 10056.0 | 532.0 | 25.Aug.2033 | 533.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 253.592,95 | 0.0 | 12166.0 | 567.0 | 31.Dez.2079 | 513.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 253.594,07 | 0.0 | 12203.0 | 187.0 | 13.Juli2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 253.598,39 | 0.0 | 10080.0 | 84.0 | 05.März2027 | 504.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.615,40 | 0.0 | 12263.0 | 218.0 | 28.Aug.2033 | 550.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.669,96 | 0.0 | 12340.0 | 741.0 | 14.Sept.2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.678,09 | 0.0 | 8288.0 | 1227.0 | 20.Nov.2045 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 253.715,86 | 0.0 | 8339.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 253.730,72 | 0.0 | 10069.0 | 74.0 | 23.Feb.2027 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 253.765,25 | 0.0 | 12448.0 | 397.0 | 23.Nov.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 253.771,15 | 0.0 | 10082.0 | 171.0 | 26.Feb.2028 | 447.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.779,62 | 0.0 | 9999.0 | 9.0 | 25.Mai2026 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 252.615,11 | 0.0 | 31.0 | 145.0 | 27.Okt.2027 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 252.953,43 | 0.0 | 11076.0 | 233.0 | 31.Aug.2028 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 253.716,49 | 0.0 | 10123.0 | 185.0 | 01.Apr.2028 | 460.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 252.511,29 | 0.0 | 8985.0 | 651.0 | 01.Sept.2049 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 253.464,31 | 0.0 | 9660.0 | 568.0 | 01.Okt.2047 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.028,18 | 0.0 | 9927.0 | 111.0 | 15.Juni2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.036,87 | 0.0 | 9913.0 | 410.0 | 12.Jan.2032 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.071,16 | 0.0 | 12070.0 | 663.0 | 22.Apr.2034 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 251.100,97 | 0.0 | 9764.0 | 1201.0 | 19.Mai2055 | 663.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 251.114,09 | 0.0 | 9971.0 | 215.0 | 17.Aug.2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 251.117,90 | 0.0 | 6149.0 | 1516.0 | 02.Nov.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 251.123,70 | 0.0 | 9945.0 | 583.0 | 30.Apr.2033 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 251.141,19 | 0.0 | 12463.0 | 232.0 | 15.Sept.2028 | 116.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.157,11 | 0.0 | 9912.0 | 105.0 | 01.Juni2027 | 345.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 251.176,11 | 0.0 | 9863.0 | 184.0 | 30.Apr.2028 | 388.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.180,26 | 0.0 | 10005.0 | 181.0 | 16.März2029 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.182,93 | 0.0 | 10038.0 | 442.0 | 30.Apr.2031 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.214,14 | 0.0 | 9948.0 | 165.0 | 14.Jan.2028 | 374.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.219,89 | 0.0 | 9926.0 | 57.0 | 21.Nov.2026 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.233,33 | 0.0 | 10007.0 | 580.0 | 18.März2033 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.262,72 | 0.0 | 9864.0 | 1074.0 | 24.Juni2044 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 251.271,72 | 0.0 | 12280.0 | 401.0 | 02.Okt.2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 251.294,78 | 0.0 | 10038.0 | 319.0 | 10.Okt.2029 | 450.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.295,17 | 0.0 | 9922.0 | 410.0 | 13.Jan.2032 | 476.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.387,24 | 0.0 | 9964.0 | 73.0 | 20.Jan.2027 | 363.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.413,10 | 0.0 | 10044.0 | 96.0 | 12.Apr.2028 | 487.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.427,55 | 0.0 | 9980.0 | 11.0 | 02.Juni2026 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 251.439,15 | 0.0 | 10033.0 | 79.0 | 02.Apr.2027 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 251.474,44 | 0.0 | 9999.0 | 255.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.480,29 | 0.0 | 12254.0 | 150.0 | 16.Nov.2032 | 636.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.505,45 | 0.0 | 10046.0 | 563.0 | 11.Feb.2032 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.514,77 | 0.0 | 12109.0 | 270.0 | 15.Mai2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 251.515,44 | 0.0 | 9908.0 | 97.0 | 27.Apr.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.544,28 | 0.0 | 8288.0 | 1297.0 | 18.Okt.2041 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.544,37 | 0.0 | 9838.0 | 1057.0 | 01.Dez.2043 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.582,70 | 0.0 | 9928.0 | 247.0 | 15.Dez.2028 | 388.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 251.593,76 | 0.0 | 12299.0 | 655.0 | 01.Nov.2038 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.615,65 | 0.0 | 10020.0 | 422.0 | 16.Feb.2032 | 463.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 251.640,01 | 0.0 | 10041.0 | 441.0 | 28.März2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 251.660,97 | 0.0 | 9871.0 | 879.0 | 30.Mai2038 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.688,97 | 0.0 | 9977.0 | 1097.0 | 22.Feb.2044 | 550.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektro- | 251.691,57 | 0.0 | 9974.0 | 431.0 | 15.Aug.2056 | 610.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.719,65 | 0.0 | 9909.0 | 147.0 | 08.Nov.2027 | 354.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 251.830,80 | 0.0 | 8289.0 | 1267.0 | 30.Juli2049 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.881,22 | 0.0 | 12219.0 | 202.0 | 21.Sept.2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.882,30 | 0.0 | 10023.0 | 473.0 | 08.Sept.2031 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 251.892,35 | 0.0 | 9886.0 | 355.0 | 15.Mai2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.892,40 | 0.0 | 9863.0 | 396.0 | 15.Nov.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.898,45 | 0.0 | 9030.0 | 450.0 | 22.Apr.2032 | 262.0 |
| KMI | KINDER MORGAN INC | Energie | 251.903,08 | 0.0 | 10016.0 | 164.0 | 01.März2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.927,61 | 0.0 | 10048.0 | 272.0 | 27.März2029 | 436.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.936,28 | 0.0 | 12378.0 | 711.0 | 21.Nov.2034 | 450.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 251.980,89 | 0.0 | 10040.0 | 34.0 | 25.Sept.2026 | 550.0 |
| MPLX | MPLX LP | Energie | 252.015,87 | 0.0 | 10011.0 | 566.0 | 01.März2033 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 252.037,95 | 0.0 | 12146.0 | 730.0 | 23.Mai2035 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 252.058,61 | 0.0 | 6194.0 | 1489.0 | 28.Mai2050 | 270.0 |
| COF | CAPITAL ONE NA | Bankwesen | 252.189,70 | 0.0 | 10039.0 | 213.0 | 13.Sept.2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.247,85 | 0.0 | 10085.0 | 321.0 | 17.Okt.2029 | 449.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 252.271,79 | 0.0 | 11207.0 | 189.0 | 18.März2028 | 45.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.276,07 | 0.0 | 10041.0 | 39.0 | 14.Sept.2026 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.283,65 | 0.0 | 12173.0 | 600.0 | 24.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 252.328,46 | 0.0 | 12188.0 | 371.0 | 12.Juni2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.378,75 | 0.0 | 12499.0 | 242.0 | 20.Feb.2034 | 618.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 251.531,53 | 0.0 | 10053.0 | 561.0 | 12.Jan.2032 | 25.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.212,31 | 0.0 | 10051.0 | 182.0 | 20.März2028 | 430.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 250.185,45 | 0.0 | 8959.0 | 649.0 | 15.Okt.2049 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.680,59 | 0.0 | 12064.0 | 521.0 | 09.Juni2033 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.714,13 | 0.0 | 12010.0 | 347.0 | 31.Dez.2079 | 475.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 249.722,70 | 0.0 | 9944.0 | 20.0 | 06.Juli2026 | 155.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 249.750,70 | 0.0 | 9889.0 | 159.0 | 14.Jan.2028 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.758,94 | 0.0 | 12171.0 | 541.0 | 14.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.783,85 | 0.0 | 9913.0 | 253.0 | 08.Feb.2029 | 388.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 249.802,71 | 0.0 | 9900.0 | 251.0 | 01.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.830,54 | 0.0 | 9903.0 | 118.0 | 21.Juli2028 | 359.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 249.836,74 | 0.0 | 9940.0 | 774.0 | 15.Juni2036 | 505.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 249.878,87 | 0.0 | 12241.0 | 476.0 | 18.Okt.2031 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.879,81 | 0.0 | 9977.0 | 137.0 | 04.Okt.2027 | 390.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.949,65 | 0.0 | 12031.0 | 190.0 | 05.Mai2028 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 249.964,29 | 0.0 | 8197.0 | 1322.0 | 30.Juni2050 | 438.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 249.980,96 | 0.0 | 9757.0 | 973.0 | 01.Nov.2040 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.998,47 | 0.0 | 9852.0 | 713.0 | 13.Jan.2037 | 542.0 |
| PNC | PNC BANK NA | Bankwesen | 250.023,65 | 0.0 | 9849.0 | 143.0 | 25.Okt.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.028,98 | 0.0 | 9889.0 | 421.0 | 14.Jan.2031 | 416.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.043,36 | 0.0 | 9909.0 | 261.0 | 08.Feb.2030 | 421.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 250.045,46 | 0.0 | 12136.0 | 132.0 | 26.Sept.2028 | 550.0 |
| LNG | CHENIERE ENERGY INC | Energie | 250.083,07 | 0.0 | 9996.0 | 63.0 | 15.Okt.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 250.117,49 | 0.0 | 9904.0 | 111.0 | 20.Juni2027 | 300.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.129,93 | 0.0 | 9925.0 | 207.0 | 01.Aug.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 250.143,29 | 0.0 | 9874.0 | 147.0 | 13.Nov.2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 250.151,83 | 0.0 | 12103.0 | 206.0 | 23.Juli2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.162,61 | 0.0 | 12021.0 | 642.0 | 08.Mai2035 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.178,92 | 0.0 | 9876.0 | 149.0 | 01.Dez.2027 | 338.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 250.217,37 | 0.0 | 8247.0 | 603.0 | 09.Feb.2034 | 659.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.273,95 | 0.0 | 9966.0 | 216.0 | 10.Sept.2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 250.277,07 | 0.0 | 9874.0 | 476.0 | 29.Jan.2032 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.310,71 | 0.0 | 12102.0 | 605.0 | 14.Juni2033 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.316,58 | 0.0 | 9969.0 | 552.0 | 15.Sept.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 250.339,86 | 0.0 | 9905.0 | 764.0 | 30.Apr.2036 | 513.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 250.401,79 | 0.0 | 10015.0 | 130.0 | 20.Okt.2028 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.407,34 | 0.0 | 9873.0 | 153.0 | 30.Nov.2027 | 367.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 250.419,41 | 0.0 | 9969.0 | 10.0 | 28.Mai2026 | 120.0 |
| OKE | ONEOK INC | Energie | 250.420,45 | 0.0 | 9985.0 | 134.0 | 24.Sept.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.458,37 | 0.0 | 9918.0 | 211.0 | 19.Juli2028 | 394.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.473,55 | 0.0 | 9885.0 | 156.0 | 14.Dez.2027 | 380.0 |
| T | AT&T INC | Kommunikation | 250.498,38 | 0.0 | 9909.0 | 1324.0 | 15.Aug.2056 | 605.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.501,84 | 0.0 | 12116.0 | 444.0 | 17.Juni2031 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 250.539,85 | 0.0 | 9882.0 | 100.0 | 11.Mai2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.605,19 | 0.0 | 9919.0 | 559.0 | 02.Feb.2034 | 481.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 250.637,01 | 0.0 | 9987.0 | 135.0 | 14.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.639,01 | 0.0 | 9992.0 | 352.0 | 24.März2031 | 449.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.645,15 | 0.0 | 9862.0 | 363.0 | 01.Juni2030 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.654,76 | 0.0 | 9941.0 | 533.0 | 15.Aug.2032 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 250.780,86 | 0.0 | 9918.0 | 157.0 | 12.Jan.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.790,85 | 0.0 | 12348.0 | 499.0 | 06.Dez.2031 | 438.0 |
| CSX | CSX CORP | Transport | 250.817,55 | 0.0 | 8320.0 | 1173.0 | 15.März2044 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.822,45 | 0.0 | 9900.0 | 103.0 | 19.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.887,62 | 0.0 | 10012.0 | 139.0 | 01.Okt.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.914,21 | 0.0 | 12004.0 | 100.0 | 11.Mai2027 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 250.949,99 | 0.0 | 10019.0 | 76.0 | 06.Apr.2027 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.959,37 | 0.0 | 12065.0 | 192.0 | 23.Mai2029 | 450.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 250.978,76 | 0.0 | 10028.0 | 95.0 | 12.Apr.2027 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.988,69 | 0.0 | 9853.0 | 582.0 | 01.Juni2033 | 479.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 250.066,06 | 0.0 | 12056.0 | 598.0 | 30.Apr.2033 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.482,63 | 0.0 | 10012.0 | 562.0 | 15.Jan.2032 | 25.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 248.265,07 | 0.0 | 9844.0 | 163.0 | 15.Jan.2028 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 248.270,49 | 0.0 | 11989.0 | 438.0 | 04.Mai2031 | 375.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 248.308,77 | 0.0 | 9925.0 | 551.0 | 15.Okt.2032 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 248.318,44 | 0.0 | 9833.0 | 570.0 | 01.Feb.2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 248.336,98 | 0.0 | 9878.0 | 1163.0 | 15.März2046 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 248.354,29 | 0.0 | 11977.0 | 285.0 | 04.Juni2034 | 427.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 248.390,34 | 0.0 | 11965.0 | 190.0 | 03.Mai2028 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 248.469,53 | 0.0 | 9858.0 | 167.0 | 22.Jan.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 248.471,72 | 0.0 | 9928.0 | 1299.0 | 15.Okt.2055 | 625.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.485,09 | 0.0 | 9892.0 | 269.0 | 11.März2029 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 248.495,20 | 0.0 | 12194.0 | 631.0 | 13.Nov.2033 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 248.550,86 | 0.0 | 9809.0 | 712.0 | 15.Juli2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.601,64 | 0.0 | 9929.0 | 93.0 | 06.Apr.2028 | 365.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 248.610,60 | 0.0 | 12235.0 | 1077.0 | 15.Jan.2044 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 248.612,33 | 0.0 | 9743.0 | 674.0 | 15.Nov.2034 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.624,62 | 0.0 | 12146.0 | 399.0 | 18.Sept.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.674,44 | 0.0 | 12229.0 | 645.0 | 27.Nov.2033 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 248.676,06 | 0.0 | 9895.0 | 596.0 | 15.Juni2033 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.694,73 | 0.0 | 9878.0 | 167.0 | 15.Feb.2028 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.698,19 | 0.0 | 9923.0 | 88.0 | 24.März2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.707,64 | 0.0 | 9834.0 | 207.0 | 01.Juli2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 248.733,04 | 0.0 | 9913.0 | 219.0 | 15.Sept.2028 | 360.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.779,75 | 0.0 | 9778.0 | 981.0 | 13.Jan.2047 | 635.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 248.783,52 | 0.0 | 9735.0 | 623.0 | 11.Mai2038 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.817,06 | 0.0 | 12172.0 | 305.0 | 12.Okt.2029 | 438.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 248.822,65 | 0.0 | 9945.0 | 743.0 | 15.Okt.2035 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 248.830,49 | 0.0 | 11976.0 | 188.0 | 16.Mai2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 248.832,67 | 0.0 | 11917.0 | 576.0 | 04.Mai2033 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.836,23 | 0.0 | 9923.0 | 1102.0 | 01.Okt.2043 | 540.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 248.859,66 | 0.0 | 10794.0 | 791.0 | 15.Mai2037 | 615.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 248.868,38 | 0.0 | 12269.0 | 499.0 | 21.Nov.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.886,56 | 0.0 | 12298.0 | 340.0 | 13.Jan.2031 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.892,76 | 0.0 | 12174.0 | 625.0 | 05.Okt.2033 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.894,32 | 0.0 | 9933.0 | 402.0 | 01.Okt.2030 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.921,13 | 0.0 | 9939.0 | 88.0 | 01.Apr.2027 | 330.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.930,66 | 0.0 | 11943.0 | 259.0 | 31.Dez.2079 | 475.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.938,09 | 0.0 | 9919.0 | 744.0 | 27.März2036 | 575.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 248.951,15 | 0.0 | 9935.0 | 231.0 | 30.Sept.2028 | 397.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.976,46 | 0.0 | 12047.0 | 200.0 | 25.Juli2028 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 249.047,34 | 0.0 | 12029.0 | 188.0 | 31.Dez.2079 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 249.060,28 | 0.0 | 12083.0 | 131.0 | 14.Sept.2028 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 249.076,56 | 0.0 | 9938.0 | 686.0 | 01.Okt.2034 | 460.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 249.099,37 | 0.0 | 12201.0 | 224.0 | 22.Nov.2028 | 525.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.100,40 | 0.0 | 8131.0 | 1141.0 | 30.Okt.2042 | 363.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.136,30 | 0.0 | 9931.0 | 495.0 | 27.Jan.2032 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 249.150,35 | 0.0 | 9935.0 | 23.0 | 14.Juli2026 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 249.157,51 | 0.0 | 9918.0 | 456.0 | 15.Juni2031 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 249.185,52 | 0.0 | 12306.0 | 254.0 | 18.Jan.2030 | 513.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 249.206,68 | 0.0 | 9837.0 | 553.0 | 15.Jan.2033 | 525.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.312,66 | 0.0 | 9930.0 | 130.0 | 14.Sept.2027 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.342,11 | 0.0 | 9874.0 | 533.0 | 08.Aug.2032 | 490.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 249.347,79 | 0.0 | 12121.0 | 118.0 | 12.Okt.2027 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.348,23 | 0.0 | 12397.0 | 245.0 | 03.Nov.2028 | 113.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 249.357,84 | 0.0 | 12189.0 | 658.0 | 30.Okt.2044 | 500.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 249.412,44 | 0.0 | 12226.0 | 224.0 | 24.Nov.2028 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 249.413,75 | 0.0 | 9974.0 | 179.0 | 19.Apr.2028 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.450,23 | 0.0 | 12248.0 | 632.0 | 17.Nov.2033 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.463,02 | 0.0 | 8131.0 | 1070.0 | 29.Okt.2041 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.464,03 | 0.0 | 9865.0 | 529.0 | 28.Juli2033 | 492.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.495,56 | 0.0 | 8252.0 | 1004.0 | 15.Aug.2039 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 249.501,23 | 0.0 | 9882.0 | 56.0 | 15.Nov.2026 | 227.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.511,09 | 0.0 | 9910.0 | 73.0 | 19.Jan.2027 | 275.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.516,88 | 0.0 | 9840.0 | 149.0 | 15.Nov.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.517,67 | 0.0 | 9948.0 | 88.0 | 16.März2027 | 340.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 249.519,84 | 0.0 | 12062.0 | 207.0 | 17.Juli2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 249.583,42 | 0.0 | 9956.0 | 85.0 | 25.März2027 | 375.0 |
| OKE | ONEOK INC | Energie | 249.628,11 | 0.0 | 9977.0 | 474.0 | 15.Okt.2031 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 249.637,14 | 0.0 | 9875.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.437,77 | 0.0 | 12406.0 | 597.0 | 23.Apr.2032 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 249.127,26 | 0.0 | 12449.0 | 543.0 | 03.Okt.2031 | 10.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.924,01 | 0.0 | 9846.0 | 359.0 | 22.März2030 | 380.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 246.960,94 | 0.0 | 11915.0 | 106.0 | 30.Mai2027 | 413.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.023,66 | 0.0 | 9787.0 | 110.0 | 10.Juni2027 | 259.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.054,15 | 0.0 | 11904.0 | 662.0 | 16.Mai2034 | 410.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 247.093,19 | 0.0 | 11969.0 | 712.0 | 25.Juli2055 | 443.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.094,69 | 0.0 | 9847.0 | 50.0 | 26.Okt.2026 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 247.109,83 | 0.0 | 11934.0 | 735.0 | 17.Juni2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 247.111,63 | 0.0 | 12041.0 | 228.0 | 27.Sept.2048 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.118,52 | 0.0 | 12098.0 | 235.0 | 20.Okt.2028 | 438.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.118,82 | 0.0 | 9873.0 | 40.0 | 16.Sept.2026 | 124.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 247.126,96 | 0.0 | 12022.0 | 200.0 | 07.Sept.2038 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.152,98 | 0.0 | 9878.0 | 750.0 | 15.Okt.2035 | 493.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 247.161,45 | 0.0 | 11941.0 | 182.0 | 01.Juni2028 | 400.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 247.166,39 | 0.0 | 11980.0 | 364.0 | 12.Juni2030 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 247.173,39 | 0.0 | 12210.0 | 322.0 | 23.Jan.2084 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.173,62 | 0.0 | 9650.0 | 1491.0 | 13.Mai2064 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.175,93 | 0.0 | 9712.0 | 875.0 | 08.Juli2039 | 613.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 247.208,56 | 0.0 | 9784.0 | 720.0 | 07.Aug.2035 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 247.209,03 | 0.0 | 12245.0 | 512.0 | 15.Jan.2032 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.237,29 | 0.0 | 9882.0 | 355.0 | 15.Apr.2030 | 435.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 247.278,91 | 0.0 | 12065.0 | 227.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.295,16 | 0.0 | 12113.0 | 221.0 | 03.Nov.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 247.296,66 | 0.0 | 9888.0 | 140.0 | 18.Okt.2032 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.319,55 | 0.0 | 9869.0 | 400.0 | 02.Okt.2030 | 445.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.346,79 | 0.0 | 10213.0 | 217.0 | 01.Sept.2028 | 552.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 247.358,33 | 0.0 | 12021.0 | 456.0 | 17.Juli2031 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.377,02 | 0.0 | 8105.0 | 1023.0 | 15.Nov.2039 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.406,55 | 0.0 | 9808.0 | 164.0 | 15.Jan.2028 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.447,47 | 0.0 | 9846.0 | 71.0 | 12.Jan.2027 | 189.0 |
| USB | US BANCORP | Bankwesen | 247.541,63 | 0.0 | 11945.0 | 442.0 | 21.Mai2032 | 401.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.554,04 | 0.0 | 9897.0 | 96.0 | 15.Apr.2027 | 288.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 247.556,82 | 0.0 | 11936.0 | 721.0 | 20.Juni2035 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 247.631,13 | 0.0 | 9869.0 | 176.0 | 17.März2028 | 388.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.643,23 | 0.0 | 9814.0 | 418.0 | 14.Feb.2031 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.647,91 | 0.0 | 11956.0 | 448.0 | 14.Mai2032 | 388.0 |
| SRE | SEMPRA | Erdgas | 247.660,51 | 0.0 | 9831.0 | 165.0 | 01.Feb.2028 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.668,31 | 0.0 | 9851.0 | 71.0 | 11.Jan.2027 | 202.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.681,91 | 0.0 | 11996.0 | 454.0 | 30.Mai2031 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 247.705,99 | 0.0 | 11969.0 | 195.0 | 22.Mai2028 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.764,70 | 0.0 | 9910.0 | 49.0 | 20.Okt.2026 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 247.819,01 | 0.0 | 8183.0 | 1280.0 | 15.Feb.2048 | 425.0 |
| SDFGR | K+S AG RegS | Basic Industry | 247.869,08 | 0.0 | 11975.0 | 276.0 | 19.Juni2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.889,44 | 0.0 | 12103.0 | 556.0 | 05.Sept.2032 | 398.0 |
| NI | NISOURCE INC | Erdgas | 247.899,54 | 0.0 | 9883.0 | 1338.0 | 01.Apr.2055 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.936,02 | 0.0 | 9860.0 | 582.0 | 15.März2033 | 440.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.942,75 | 0.0 | 12085.0 | 145.0 | 27.Okt.2047 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.971,26 | 0.0 | 9860.0 | 72.0 | 14.Jan.2027 | 217.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 247.977,42 | 0.0 | 12094.0 | 609.0 | 31.Dez.2079 | 599.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.993,35 | 0.0 | 9887.0 | 182.0 | 15.März2028 | 330.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 248.000,60 | 0.0 | 9786.0 | 743.0 | 18.Jan.2041 | 531.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 248.050,41 | 0.0 | 12326.0 | 305.0 | 20.Juli2029 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 248.053,26 | 0.0 | 10752.0 | 1135.0 | 15.März2040 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 248.081,03 | 0.0 | 12181.0 | 482.0 | 14.Nov.2031 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.143,56 | 0.0 | 12022.0 | 207.0 | 05.Juli2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 248.151,57 | 0.0 | 12289.0 | 172.0 | 16.Feb.2029 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.207,74 | 0.0 | 11976.0 | 192.0 | 29.Mai2028 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 246.887,54 | 0.0 | 11569.0 | 663.0 | 14.Okt.2033 | 288.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.204,84 | 0.0 | 12044.0 | 303.0 | 30.Juli2029 | 371.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.211,26 | 0.0 | 12007.0 | 464.0 | 12.Juli2031 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.628,36 | 0.0 | 12371.0 | 615.0 | 25.Juni2032 | 10.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.688,86 | 0.0 | 9895.0 | 93.0 | 06.Apr.2027 | 290.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.940,46 | 0.0 | 11996.0 | 607.0 | 30.Apr.2033 | 350.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 247.037,13 | 0.0 | 10220.0 | 415.0 | 01.Okt.2055 | 550.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 245.717,32 | 0.0 | 8148.0 | 1644.0 | 15.Sept.2065 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 245.524,21 | 0.0 | 11976.0 | 692.0 | 07.Sept.2034 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.527,23 | 0.0 | 9759.0 | 110.0 | 10.Juni2027 | 170.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.539,52 | 0.0 | 12046.0 | 398.0 | 12.Okt.2030 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 245.573,77 | 0.0 | 11827.0 | 514.0 | 24.Apr.2032 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 245.576,77 | 0.0 | 11901.0 | 448.0 | 12.Juni2031 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 245.615,30 | 0.0 | 6470.0 | 1503.0 | 15.Jan.2052 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 245.645,00 | 0.0 | 11866.0 | 739.0 | 02.Juni2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.692,45 | 0.0 | 12276.0 | 258.0 | 16.Apr.2034 | 538.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 245.713,87 | 0.0 | 11950.0 | 461.0 | 19.Aug.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 245.837,30 | 0.0 | 9797.0 | 927.0 | 26.März2041 | 532.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 245.856,42 | 0.0 | 9769.0 | 1509.0 | 15.März2066 | 560.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.876,25 | 0.0 | 12091.0 | 319.0 | 28.Nov.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.879,62 | 0.0 | 11839.0 | 425.0 | 19.Mai2036 | 419.0 |
| EXC | EXELON CORPORATION | Elektro- | 245.881,23 | 0.0 | 9828.0 | 358.0 | 15.Apr.2030 | 405.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.919,00 | 0.0 | 9786.0 | 263.0 | 27.Feb.2029 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.933,17 | 0.0 | 12156.0 | 344.0 | 11.Jan.2031 | 438.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 245.950,40 | 0.0 | 9711.0 | 233.0 | 15.Jan.2029 | 475.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.950,62 | 0.0 | 12002.0 | 213.0 | 29.Sept.2028 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 245.961,01 | 0.0 | 12183.0 | 335.0 | 05.Feb.2030 | 475.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 245.978,34 | 0.0 | 11855.0 | 203.0 | 31.Dez.2079 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 245.990,73 | 0.0 | 11863.0 | 520.0 | 02.Juli2032 | 463.0 |
| T | AT&T INC | Kommunikation | 246.022,83 | 0.0 | 12088.0 | 708.0 | 18.Nov.2034 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 246.032,76 | 0.0 | 11872.0 | 673.0 | 21.Mai2034 | 398.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 246.044,50 | 0.0 | 9799.0 | 76.0 | 01.Feb.2027 | 192.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.186,98 | 0.0 | 11978.0 | 450.0 | 29.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.275,11 | 0.0 | 11867.0 | 446.0 | 20.Mai2036 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.277,93 | 0.0 | 11839.0 | 706.0 | 13.Mai2036 | 430.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.292,24 | 0.0 | 11913.0 | 445.0 | 13.Juni2031 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 246.338,34 | 0.0 | 8852.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 246.344,03 | 0.0 | 12038.0 | 548.0 | 22.Sept.2033 | 411.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 246.359,08 | 0.0 | 9759.0 | 1374.0 | 15.März2056 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.360,23 | 0.0 | 9770.0 | 107.0 | 01.Juni2028 | 218.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 246.380,83 | 0.0 | 12057.0 | 391.0 | 23.Sept.2030 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 246.450,10 | 0.0 | 9440.0 | 955.0 | 02.Nov.2036 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.475,04 | 0.0 | 12227.0 | 330.0 | 20.Feb.2035 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.485,28 | 0.0 | 12048.0 | 143.0 | 25.Okt.2028 | 481.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.492,63 | 0.0 | 12212.0 | 411.0 | 08.Feb.2036 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.531,49 | 0.0 | 11896.0 | 354.0 | 27.Apr.2030 | 372.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 246.545,76 | 0.0 | 11897.0 | 266.0 | 30.Apr.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.573,86 | 0.0 | 9816.0 | 126.0 | 10.Aug.2027 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 246.600,09 | 0.0 | 11957.0 | 189.0 | 26.Juni2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 246.671,63 | 0.0 | 9818.0 | 701.0 | 15.März2035 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 246.676,11 | 0.0 | 12024.0 | 1198.0 | 28.Nov.2053 | 780.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.725,30 | 0.0 | 12163.0 | 165.0 | 11.Jan.2029 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 246.740,38 | 0.0 | 8194.0 | 1151.0 | 21.Sept.2042 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.771,27 | 0.0 | 11967.0 | 375.0 | 07.Juni2030 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.812,00 | 0.0 | 11968.0 | 531.0 | 06.Juli2032 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.845,86 | 0.0 | 9789.0 | 167.0 | 17.Jan.2028 | 325.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.852,05 | 0.0 | 9872.0 | 48.0 | 16.Okt.2026 | 175.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.853,31 | 0.0 | 9835.0 | 76.0 | 01.Feb.2027 | 175.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 246.074,73 | 0.0 | 11897.0 | 189.0 | 25.Apr.2028 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.267,49 | 0.0 | 11910.0 | 741.0 | 12.Juni2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 246.613,51 | 0.0 | 9747.0 | 931.0 | 04.Juli2036 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 246.799,22 | 0.0 | 11931.0 | 277.0 | 23.Apr.2029 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 246.212,34 | 0.0 | 6033.0 | 1549.0 | 01.Nov.2051 | 258.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 244.117,31 | 0.0 | 11733.0 | 790.0 | 30.Apr.2036 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 244.129,62 | 0.0 | 9612.0 | 1062.0 | 01.Juli2042 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.151,52 | 0.0 | 11834.0 | 447.0 | 22.Mai2031 | 347.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 244.158,71 | 0.0 | 11885.0 | 370.0 | 31.Dez.2079 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.188,28 | 0.0 | 9902.0 | 125.0 | 15.Aug.2027 | 356.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.199,04 | 0.0 | 11833.0 | 102.0 | 02.Juni2027 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 244.226,85 | 0.0 | 11938.0 | 473.0 | 03.Okt.2031 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 244.257,80 | 0.0 | 11879.0 | 462.0 | 24.Juli2032 | 383.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.265,69 | 0.0 | 11804.0 | 176.0 | 07.Juni2033 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 244.303,34 | 0.0 | 12089.0 | 172.0 | 03.Feb.2033 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.311,12 | 0.0 | 9721.0 | 992.0 | 15.Sept.2040 | 513.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.392,30 | 0.0 | 11829.0 | 444.0 | 21.Mai2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.418,74 | 0.0 | 11894.0 | 467.0 | 15.Juli2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.472,39 | 0.0 | 9764.0 | 359.0 | 06.Apr.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 244.520,84 | 0.0 | 12045.0 | 703.0 | 17.Dez.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.569,23 | 0.0 | 12169.0 | 360.0 | 07.März2030 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.576,98 | 0.0 | 11806.0 | 444.0 | 16.Juni2031 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.602,33 | 0.0 | 11848.0 | 712.0 | 24.Juli2055 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 244.637,38 | 0.0 | 12053.0 | 409.0 | 29.Nov.2030 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 244.705,79 | 0.0 | 9782.0 | 358.0 | 15.Apr.2030 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.789,37 | 0.0 | 11992.0 | 306.0 | 28.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.861,06 | 0.0 | 12169.0 | 266.0 | 02.März2030 | 463.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 244.871,38 | 0.0 | 11813.0 | 520.0 | 23.Juni2032 | 443.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 244.871,43 | 0.0 | 11882.0 | 197.0 | 23.Mai2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.887,41 | 0.0 | 12099.0 | 166.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.922,54 | 0.0 | 11932.0 | 216.0 | 12.Aug.2029 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 244.924,70 | 0.0 | 12205.0 | 437.0 | 22.März2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.941,16 | 0.0 | 12063.0 | 578.0 | 29.Nov.2032 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 244.950,76 | 0.0 | 11974.0 | 628.0 | 14.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 244.964,13 | 0.0 | 12114.0 | 342.0 | 10.Jan.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.966,36 | 0.0 | 11975.0 | 313.0 | 07.Sept.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 245.010,67 | 0.0 | 11906.0 | 296.0 | 10.Juli2030 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 245.026,53 | 0.0 | 11948.0 | 467.0 | 05.Sept.2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.028,36 | 0.0 | 12206.0 | 184.0 | 25.März2029 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 245.029,11 | 0.0 | 11996.0 | 216.0 | 05.Okt.2028 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 245.088,05 | 0.0 | 9749.0 | 1375.0 | 15.März2055 | 550.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 245.090,83 | 0.0 | 11859.0 | 357.0 | 03.Mai2030 | 348.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.118,55 | 0.0 | 9718.0 | 300.0 | 02.Aug.2034 | 393.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.178,13 | 0.0 | 8857.0 | 475.0 | 20.Juli2032 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 245.207,87 | 0.0 | 12146.0 | 790.0 | 01.März2038 | 825.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 245.244,41 | 0.0 | 12009.0 | 218.0 | 12.Okt.2028 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 245.255,55 | 0.0 | 11871.0 | 526.0 | 07.Juni2032 | 383.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 245.281,59 | 0.0 | 9772.0 | 76.0 | 29.Jan.2027 | 171.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 245.282,24 | 0.0 | 11938.0 | 391.0 | 26.Aug.2035 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 245.289,41 | 0.0 | 11899.0 | 283.0 | 02.Juli2029 | 388.0 |
| V | VISA INC | Technologie | 245.386,77 | 0.0 | 9812.0 | 96.0 | 15.Apr.2027 | 190.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 245.390,38 | 0.0 | 12000.0 | 552.0 | 22.Sept.2032 | 397.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.413,76 | 0.0 | 11858.0 | 444.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.491,39 | 0.0 | 11834.0 | 718.0 | 22.Mai2036 | 410.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.154,32 | 0.0 | 11818.0 | 683.0 | 30.Apr.2034 | 340.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 244.769,49 | 0.0 | 11869.0 | 192.0 | 03.Mai2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.820,80 | 0.0 | 8161.0 | 1066.0 | 16.Feb.2037 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.984,44 | 0.0 | 11863.0 | 103.0 | 05.Juni2027 | 375.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.225,96 | 0.0 | 11893.0 | 282.0 | 04.Mai2029 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 245.304,54 | 0.0 | 11868.0 | 682.0 | 30.Apr.2034 | 346.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 245.356,16 | 0.0 | 5437.0 | 2267.0 | 15.Jan.2052 | 50.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 242.761,62 | 0.0 | 11696.0 | 663.0 | 23.Mai2034 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.777,14 | 0.0 | 11553.0 | 90.0 | 18.März2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.804,32 | 0.0 | 12002.0 | 166.0 | 13.Jan.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.835,12 | 0.0 | 11938.0 | 639.0 | 21.Nov.2033 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 242.878,68 | 0.0 | 11762.0 | 747.0 | 23.Juli2036 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 242.885,98 | 0.0 | 11875.0 | 311.0 | 24.Sept.2030 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.924,23 | 0.0 | 9671.0 | 176.0 | 21.Feb.2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.961,03 | 0.0 | 11877.0 | 313.0 | 01.Sept.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.988,24 | 0.0 | 12013.0 | 643.0 | 11.Jan.2035 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 243.081,95 | 0.0 | 11790.0 | 451.0 | 13.Juni2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.117,24 | 0.0 | 11827.0 | 616.0 | 13.Juli2033 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 243.126,90 | 0.0 | 12041.0 | 349.0 | 17.Jan.2030 | 380.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 243.243,04 | 0.0 | 11895.0 | 312.0 | 27.Sept.2030 | 403.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 243.316,15 | 0.0 | 11825.0 | 386.0 | 30.Juli2035 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 243.352,13 | 0.0 | 12037.0 | 723.0 | 16.Jan.2035 | 428.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.417,37 | 0.0 | 9653.0 | 1279.0 | 01.Sept.2054 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 243.446,39 | 0.0 | 9636.0 | 1309.0 | 01.Mai2056 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.490,24 | 0.0 | 11843.0 | 694.0 | 26.Juli2034 | 382.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 243.493,96 | 0.0 | 11785.0 | 18.0 | 26.Juli2026 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.589,31 | 0.0 | 12035.0 | 166.0 | 11.Jan.2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 243.593,25 | 0.0 | 8043.0 | 1574.0 | 16.Jan.2049 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 243.595,09 | 0.0 | 11752.0 | 595.0 | 24.Mai2033 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.666,99 | 0.0 | 11779.0 | 532.0 | 24.Juni2037 | 417.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 243.668,22 | 0.0 | 9713.0 | 269.0 | 15.März2029 | 338.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 243.794,97 | 0.0 | 12185.0 | 357.0 | 18.Apr.2030 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.806,22 | 0.0 | 11596.0 | 89.0 | 17.März2027 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 243.848,48 | 0.0 | 12115.0 | 792.0 | 28.Feb.2036 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.893,55 | 0.0 | 9600.0 | 363.0 | 06.Mai2030 | 340.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 243.934,21 | 0.0 | 11803.0 | 445.0 | 19.Mai2032 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.940,54 | 0.0 | 11724.0 | 586.0 | 30.Apr.2033 | 413.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 243.943,12 | 0.0 | 9726.0 | 518.0 | 27.März2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.948,22 | 0.0 | 12067.0 | 346.0 | 10.Jan.2030 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.958,85 | 0.0 | 11901.0 | 303.0 | 15.Aug.2029 | 370.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 243.962,51 | 0.0 | 9548.0 | 1320.0 | 01.Juni2053 | 540.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 243.973,08 | 0.0 | 12132.0 | 805.0 | 03.März2036 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 243.991,22 | 0.0 | 12151.0 | 502.0 | 20.März2037 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 244.013,54 | 0.0 | 9752.0 | 681.0 | 15.Okt.2034 | 490.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 244.013,75 | 0.0 | 11821.0 | 528.0 | 15.Juni2032 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.067,70 | 0.0 | 9732.0 | 318.0 | 18.Sept.2029 | 340.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 244.075,93 | 0.0 | 11813.0 | 447.0 | 21.Mai2031 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.794,57 | 0.0 | 11750.0 | 683.0 | 30.Apr.2034 | 340.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 242.858,82 | 0.0 | 11803.0 | 103.0 | 18.Mai2027 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 242.860,41 | 0.0 | 11817.0 | 200.0 | 01.Juni2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 243.250,24 | 0.0 | 11851.0 | 627.0 | 27.Juni2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.391,90 | 0.0 | 11875.0 | 214.0 | 24.Juli2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 243.458,35 | 0.0 | 11822.0 | 106.0 | 28.Mai2027 | 332.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 243.523,27 | 0.0 | 11853.0 | 547.0 | 28.Juni2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.548,72 | 0.0 | 11817.0 | 690.0 | 05.Juni2034 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.596,74 | 0.0 | 11927.0 | 139.0 | 30.Sept.2027 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.706,61 | 0.0 | 11714.0 | 1166.0 | 17.Juni2044 | 475.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 243.825,32 | 0.0 | 11959.0 | 646.0 | 04.Okt.2033 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.853,04 | 0.0 | 11837.0 | 369.0 | 03.Mai2030 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.853,24 | 0.0 | 11977.0 | 236.0 | 18.Okt.2028 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 243.948,10 | 0.0 | 4046.0 | 2717.0 | 18.Feb.2070 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.093,60 | 0.0 | 11901.0 | 387.0 | 16.Juli2030 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 241.404,42 | 0.0 | 12048.0 | 266.0 | 05.Apr.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.419,92 | 0.0 | 11662.0 | 367.0 | 17.Mai2035 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 241.433,38 | 0.0 | 8011.0 | 594.0 | 21.Sept.2033 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 241.437,92 | 0.0 | 11700.0 | 449.0 | 20.Mai2032 | 343.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.467,19 | 0.0 | 11891.0 | 493.0 | 16.Nov.2031 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 241.476,91 | 0.0 | 11960.0 | 260.0 | 17.Jan.2029 | 375.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 241.486,97 | 0.0 | 12055.0 | 1146.0 | 11.Okt.2045 | 520.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 241.509,39 | 0.0 | 11929.0 | 74.0 | 18.Jan.2027 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 241.627,59 | 0.0 | 11620.0 | 1247.0 | 19.Mai2045 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.630,99 | 0.0 | 12004.0 | 155.0 | 28.Feb.2033 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 241.637,98 | 0.0 | 11963.0 | 246.0 | 16.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 241.705,57 | 0.0 | 11905.0 | 154.0 | 23.Nov.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 241.718,15 | 0.0 | 11663.0 | 864.0 | 01.Juni2037 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.743,31 | 0.0 | 11885.0 | 244.0 | 21.Nov.2028 | 417.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 241.757,41 | 0.0 | 11904.0 | 573.0 | 09.Nov.2032 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 241.769,85 | 0.0 | 9421.0 | 866.0 | 01.Nov.2038 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 241.771,32 | 0.0 | 10364.0 | 523.0 | 01.Okt.2031 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 241.771,80 | 0.0 | 11840.0 | 225.0 | 12.Sept.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.771,87 | 0.0 | 11795.0 | 28.0 | 29.Aug.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.778,89 | 0.0 | 11752.0 | 0.0 | 22.Apr.2026 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.798,92 | 0.0 | 11736.0 | 359.0 | 02.Juli2035 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.808,14 | 0.0 | 11869.0 | 143.0 | 13.Okt.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.915,07 | 0.0 | 11830.0 | 123.0 | 05.Sept.2027 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.920,94 | 0.0 | 11668.0 | 863.0 | 28.Mai2037 | 406.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.995,37 | 0.0 | 11786.0 | 116.0 | 06.Juli2047 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.995,49 | 0.0 | 11848.0 | 305.0 | 13.Sept.2029 | 355.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 242.018,79 | 0.0 | 12036.0 | 437.0 | 04.März2032 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 242.021,26 | 0.0 | 9610.0 | 545.0 | 15.Aug.2032 | 385.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 242.052,46 | 0.0 | 11767.0 | 111.0 | 16.Juni2028 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 242.091,16 | 0.0 | 11735.0 | 687.0 | 08.Mai2034 | 330.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.125,99 | 0.0 | 11791.0 | 290.0 | 30.Mai2029 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 242.131,10 | 0.0 | 11896.0 | 323.0 | 05.Okt.2029 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 242.137,50 | 0.0 | 11941.0 | 422.0 | 05.Dez.2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.150,01 | 0.0 | 11715.0 | 731.0 | 10.Juni2036 | 387.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 242.152,29 | 0.0 | 11685.0 | 865.0 | 28.Mai2037 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 242.153,95 | 0.0 | 11980.0 | 426.0 | 09.Jan.2032 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 242.181,52 | 0.0 | 11744.0 | 682.0 | 12.Juni2034 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242.191,88 | 0.0 | 11775.0 | 461.0 | 14.Juli2031 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 242.200,55 | 0.0 | 11807.0 | 552.0 | 04.Aug.2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.216,80 | 0.0 | 11756.0 | 540.0 | 15.Juni2032 | 356.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.229,51 | 0.0 | 11905.0 | 148.0 | 01.Nov.2027 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 242.292,58 | 0.0 | 11808.0 | 111.0 | 10.Aug.2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 242.295,03 | 0.0 | 11996.0 | 168.0 | 29.Jan.2029 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 242.309,40 | 0.0 | 12049.0 | 444.0 | 12.Feb.2031 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 242.309,62 | 0.0 | 9590.0 | 1324.0 | 15.Feb.2054 | 560.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 242.311,23 | 0.0 | 11970.0 | 167.0 | 13.Jan.2048 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.335,83 | 0.0 | 11993.0 | 256.0 | 15.Jan.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.363,45 | 0.0 | 11870.0 | 53.0 | 01.Nov.2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.411,92 | 0.0 | 11729.0 | 278.0 | 13.Mai2030 | 355.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 242.419,42 | 0.0 | 11801.0 | 379.0 | 07.Juni2030 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 242.423,48 | 0.0 | 11873.0 | 135.0 | 13.Sept.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 242.425,72 | 0.0 | 11906.0 | 472.0 | 31.Dez.2079 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.434,43 | 0.0 | 11738.0 | 818.0 | 27.Mai2036 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 242.482,72 | 0.0 | 11813.0 | 550.0 | 16.Sept.2032 | 445.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 242.506,50 | 0.0 | 11713.0 | 805.0 | 07.Juni2036 | 403.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.511,12 | 0.0 | 11730.0 | 675.0 | 28.Mai2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.527,33 | 0.0 | 11836.0 | 122.0 | 28.Juli2027 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 242.531,25 | 0.0 | 11998.0 | 169.0 | 31.Jan.2029 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.539,41 | 0.0 | 11810.0 | 290.0 | 14.Juli2029 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 242.552,87 | 0.0 | 11773.0 | 449.0 | 17.Mai2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 242.556,77 | 0.0 | 11769.0 | 13.0 | 07.Juni2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.569,44 | 0.0 | 11737.0 | 534.0 | 30.Juni2037 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.619,47 | 0.0 | 12035.0 | 153.0 | 22.Feb.2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 242.664,38 | 0.0 | 11699.0 | 665.0 | 19.Mai2034 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 242.665,72 | 0.0 | 12025.0 | 170.0 | 07.Feb.2029 | 463.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 242.677,50 | 0.0 | 11777.0 | 609.0 | 08.Juni2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.716,86 | 0.0 | 12005.0 | 420.0 | 06.Jan.2031 | 388.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.472,97 | 0.0 | 11791.0 | 386.0 | 02.Juli2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.624,28 | 0.0 | 11772.0 | 464.0 | 05.Juni2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.674,06 | 0.0 | 11974.0 | 261.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.765,02 | 0.0 | 11977.0 | 260.0 | 16.Jan.2029 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.778,86 | 0.0 | 11812.0 | 120.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.786,42 | 0.0 | 11810.0 | 120.0 | 17.Juli2027 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 241.906,09 | 0.0 | 11749.0 | 456.0 | 12.Mai2031 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.943,26 | 0.0 | 11851.0 | 644.0 | 29.Aug.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 242.109,00 | 0.0 | 11728.0 | 685.0 | 02.Mai2034 | 331.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 242.131,19 | 0.0 | 11787.0 | 198.0 | 25.Mai2028 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 242.138,34 | 0.0 | 11935.0 | 244.0 | 14.Nov.2028 | 338.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 242.168,79 | 0.0 | 11827.0 | 305.0 | 30.Juli2029 | 330.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 242.169,79 | 0.0 | 12086.0 | 903.0 | 12.Juni2035 | 20.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 242.324,26 | 0.0 | 11701.0 | 747.0 | 30.Apr.2035 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 242.485,27 | 0.0 | 12078.0 | 364.0 | 13.März2030 | 371.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.542,50 | 0.0 | 11802.0 | 623.0 | 14.Juni2033 | 325.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 239.986,44 | 0.0 | 9596.0 | 1170.0 | 19.Apr.2047 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.010,37 | 0.0 | 11978.0 | 280.0 | 05.Apr.2034 | 438.0 |
| TCN | TELUS CORPORATION | Kommunikation | 240.058,83 | 0.0 | 7951.0 | 593.0 | 08.Sept.2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 240.100,67 | 0.0 | 11661.0 | 496.0 | 21.Nov.2033 | 825.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 240.136,99 | 0.0 | 11783.0 | 132.0 | 03.Sept.2027 | 302.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 240.141,58 | 0.0 | 11695.0 | 285.0 | 19.Mai2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 240.144,97 | 0.0 | 9536.0 | 202.0 | 28.Mai2028 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.155,08 | 0.0 | 11526.0 | 595.0 | 18.Mai2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.170,12 | 0.0 | 9588.0 | 183.0 | 11.März2028 | 170.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.170,14 | 0.0 | 11746.0 | 630.0 | 23.Sept.2033 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 240.171,80 | 0.0 | 11723.0 | 377.0 | 18.Juni2055 | 413.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 240.209,26 | 0.0 | 9601.0 | 521.0 | 14.Apr.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.234,97 | 0.0 | 11826.0 | 329.0 | 13.Nov.2030 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.239,81 | 0.0 | 11896.0 | 257.0 | 15.Jan.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 240.287,89 | 0.0 | 11669.0 | 757.0 | 01.Juli2035 | 365.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 240.296,23 | 0.0 | 11992.0 | 278.0 | 04.Apr.2030 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.299,93 | 0.0 | 11776.0 | 126.0 | 26.Aug.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.305,96 | 0.0 | 11777.0 | 315.0 | 05.Sept.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 240.317,65 | 0.0 | 11695.0 | 467.0 | 10.Juli2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.334,54 | 0.0 | 11840.0 | 131.0 | 30.Nov.2032 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 240.366,80 | 0.0 | 9498.0 | 1391.0 | 10.Feb.2063 | 590.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 240.393,93 | 0.0 | 12001.0 | 542.0 | 04.Apr.2032 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 240.404,31 | 0.0 | 11859.0 | 498.0 | 29.Nov.2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.416,09 | 0.0 | 11915.0 | 171.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 240.418,03 | 0.0 | 11912.0 | 170.0 | 24.Jan.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.422,62 | 0.0 | 11760.0 | 476.0 | 05.Sept.2032 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.424,94 | 0.0 | 11834.0 | 326.0 | 06.Nov.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.447,15 | 0.0 | 11874.0 | 412.0 | 19.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.449,64 | 0.0 | 7831.0 | 1283.0 | 15.Mai2049 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.474,15 | 0.0 | 11905.0 | 347.0 | 09.Jan.2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 240.479,44 | 0.0 | 11658.0 | 607.0 | 19.Mai2033 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.491,86 | 0.0 | 11971.0 | 350.0 | 14.März2030 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.501,50 | 0.0 | 11680.0 | 288.0 | 26.Mai2049 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 240.521,53 | 0.0 | 11751.0 | 304.0 | 22.Juli2029 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 240.534,15 | 0.0 | 11816.0 | 136.0 | 15.Sept.2027 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.565,07 | 0.0 | 11661.0 | 741.0 | 16.Juli2035 | 408.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.565,61 | 0.0 | 11773.0 | 563.0 | 14.Sept.2032 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 240.574,45 | 0.0 | 11986.0 | 440.0 | 18.März2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.576,42 | 0.0 | 11941.0 | 658.0 | 12.Feb.2035 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 240.581,36 | 0.0 | 9570.0 | 550.0 | 01.Sept.2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.584,30 | 0.0 | 11695.0 | 537.0 | 28.Juni2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.597,09 | 0.0 | 11825.0 | 567.0 | 02.Nov.2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 240.604,24 | 0.0 | 11903.0 | 650.0 | 23.Jan.2034 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.641,37 | 0.0 | 11647.0 | 595.0 | 06.Juni2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.644,50 | 0.0 | 11804.0 | 135.0 | 15.Sept.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 240.649,92 | 0.0 | 11713.0 | 201.0 | 07.Juni2028 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.655,78 | 0.0 | 9512.0 | 332.0 | 01.Dez.2029 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.706,47 | 0.0 | 11664.0 | 686.0 | 07.Juni2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.713,70 | 0.0 | 11781.0 | 477.0 | 12.Sept.2032 | 358.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 240.722,88 | 0.0 | 12021.0 | 345.0 | 31.Dez.2079 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 240.728,47 | 0.0 | 9607.0 | 365.0 | 25.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.732,20 | 0.0 | 11576.0 | 913.0 | 09.Mai2038 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 240.735,89 | 0.0 | 9620.0 | 1319.0 | 15.Apr.2053 | 563.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.754,20 | 0.0 | 7891.0 | 1029.0 | 15.Nov.2039 | 311.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 240.785,87 | 0.0 | 7837.0 | 1244.0 | 03.Mai2047 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.799,55 | 0.0 | 11590.0 | 859.0 | 07.Mai2037 | 400.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.803,85 | 0.0 | 7902.0 | 931.0 | 30.Juni2039 | 554.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.818,41 | 0.0 | 11856.0 | 103.0 | 15.Mai2027 | 363.0 |
| T | AT&T INC | Kommunikation | 240.835,78 | 0.0 | 11666.0 | 605.0 | 01.Juni2033 | 360.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.841,32 | 0.0 | 11919.0 | 245.0 | 12.Jan.2029 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 240.842,09 | 0.0 | 9612.0 | 360.0 | 27.März2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 240.846,44 | 0.0 | 11831.0 | 403.0 | 23.Okt.2030 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 240.851,39 | 0.0 | 12041.0 | 458.0 | 20.Apr.2031 | 388.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 240.853,25 | 0.0 | 7891.0 | 593.0 | 02.Juni2033 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.871,89 | 0.0 | 11690.0 | 685.0 | 31.Mai2034 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.894,68 | 0.0 | 12000.0 | 353.0 | 21.Dez.2029 | 100.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 240.909,06 | 0.0 | 11852.0 | 490.0 | 12.Dez.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.922,33 | 0.0 | 11796.0 | 478.0 | 19.Sept.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 240.941,23 | 0.0 | 11872.0 | 159.0 | 14.Dez.2047 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 240.951,95 | 0.0 | 11813.0 | 846.0 | 15.Okt.2036 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.951,97 | 0.0 | 11941.0 | 166.0 | 31.Jan.2028 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 240.952,29 | 0.0 | 11663.0 | 258.0 | 02.Mai2049 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.984,79 | 0.0 | 9552.0 | 194.0 | 01.Mai2028 | 185.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 241.011,48 | 0.0 | 12012.0 | 525.0 | 26.März2037 | 462.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 241.036,81 | 0.0 | 11660.0 | 738.0 | 15.Juli2035 | 434.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.050,73 | 0.0 | 11802.0 | 305.0 | 11.Sept.2029 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 241.054,45 | 0.0 | 11809.0 | 304.0 | 31.Aug.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.084,76 | 0.0 | 11885.0 | 650.0 | 06.Dez.2033 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.092,59 | 0.0 | 11820.0 | 123.0 | 22.Sept.2027 | 345.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 241.110,27 | 0.0 | 11876.0 | 226.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.125,95 | 0.0 | 11968.0 | 671.0 | 13.Feb.2034 | 409.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 241.133,17 | 0.0 | 11943.0 | 260.0 | 17.Jan.2029 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 241.146,04 | 0.0 | 11663.0 | 375.0 | 31.Dez.2079 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.153,66 | 0.0 | 11745.0 | 214.0 | 27.Juli2028 | 362.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 241.156,81 | 0.0 | 11702.0 | 534.0 | 30.Juni2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.163,46 | 0.0 | 11878.0 | 727.0 | 28.Nov.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.173,27 | 0.0 | 11939.0 | 514.0 | 15.Jan.2032 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.222,57 | 0.0 | 11695.0 | 373.0 | 28.Mai2030 | 346.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.234,66 | 0.0 | 11844.0 | 492.0 | 14.Nov.2036 | 427.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 241.251,70 | 0.0 | 8013.0 | 1253.0 | 01.Apr.2053 | 525.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 241.269,35 | 0.0 | 11805.0 | 221.0 | 04.Sept.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.343,23 | 0.0 | 11744.0 | 691.0 | 18.Juli2034 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 240.978,94 | 0.0 | 472.0 | 698.0 | 24.Okt.2034 | 425.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.130,04 | 0.0 | 11789.0 | 319.0 | 17.Sept.2029 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 240.298,74 | 0.0 | 11808.0 | 49.0 | 19.Okt.2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.325,35 | 0.0 | 11856.0 | 334.0 | 13.Nov.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.432,12 | 0.0 | 11837.0 | 238.0 | 20.Okt.2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.459,62 | 0.0 | 11688.0 | 696.0 | 05.Juni2034 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 240.568,11 | 0.0 | 11773.0 | 27.0 | 31.Juli2026 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.583,36 | 0.0 | 11761.0 | 17.0 | 22.Juni2026 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 240.587,71 | 0.0 | 11799.0 | 41.0 | 21.Sept.2026 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.754,15 | 0.0 | 11770.0 | 391.0 | 18.Juli2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 240.832,80 | 0.0 | 11769.0 | 23.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.870,65 | 0.0 | 11764.0 | 207.0 | 23.Juni2028 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.026,15 | 0.0 | 11796.0 | 307.0 | 31.Juli2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 241.171,03 | 0.0 | 11807.0 | 124.0 | 04.Aug.2027 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.172,03 | 0.0 | 11625.0 | 755.0 | 30.Apr.2035 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 241.270,95 | 0.0 | 11798.0 | 35.0 | 28.Aug.2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.296,04 | 0.0 | 11751.0 | 626.0 | 13.Juni2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 241.318,89 | 0.0 | 11958.0 | 350.0 | 15.Jan.2030 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.327,37 | 0.0 | 11735.0 | 621.0 | 08.Juni2033 | 325.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 241.264,47 | 0.0 | 8630.0 | 689.0 | 01.Aug.2050 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.625,17 | 0.0 | 11633.0 | 286.0 | 19.Mai2029 | 275.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 238.644,23 | 0.0 | 11668.0 | 609.0 | 31.Dez.2079 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.656,14 | 0.0 | 11809.0 | 325.0 | 15.Jan.2035 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 238.713,26 | 0.0 | 11740.0 | 314.0 | 30.Sept.2029 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.713,89 | 0.0 | 11762.0 | 143.0 | 23.Okt.2027 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.713,90 | 0.0 | 11570.0 | 528.0 | 07.Mai2032 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 238.715,19 | 0.0 | 11613.0 | 721.0 | 04.Sept.2055 | 438.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 238.733,92 | 0.0 | 9493.0 | 382.0 | 17.Sept.2030 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 238.734,35 | 0.0 | 7295.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 238.736,86 | 0.0 | 11773.0 | 149.0 | 02.Nov.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.762,32 | 0.0 | 11608.0 | 538.0 | 17.Juni2032 | 332.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.763,41 | 0.0 | 11909.0 | 454.0 | 26.März2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.765,08 | 0.0 | 11574.0 | 683.0 | 21.Mai2034 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 238.785,07 | 0.0 | 11901.0 | 355.0 | 20.März2030 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.786,03 | 0.0 | 11659.0 | 199.0 | 24.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.795,16 | 0.0 | 11662.0 | 289.0 | 27.Mai2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.853,35 | 0.0 | 11661.0 | 389.0 | 15.Juli2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.862,71 | 0.0 | 11695.0 | 108.0 | 01.Juni2027 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.921,95 | 0.0 | 11908.0 | 276.0 | 21.März2030 | 379.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.930,49 | 0.0 | 11748.0 | 4.0 | 04.Mai2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.950,50 | 0.0 | 11670.0 | 690.0 | 03.Sept.2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.954,56 | 0.0 | 11714.0 | 644.0 | 03.Okt.2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.954,71 | 0.0 | 11709.0 | 118.0 | 25.Juli2028 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.962,48 | 0.0 | 9481.0 | 345.0 | 23.Jan.2030 | 316.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 239.058,16 | 0.0 | 11931.0 | 446.0 | 02.Apr.2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.058,31 | 0.0 | 11730.0 | 716.0 | 05.Okt.2034 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 239.090,16 | 0.0 | 11774.0 | 312.0 | 27.Aug.2054 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 239.092,99 | 0.0 | 11844.0 | 168.0 | 13.Jan.2028 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.095,03 | 0.0 | 11586.0 | 756.0 | 08.Juni2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.114,40 | 0.0 | 11947.0 | 453.0 | 15.Apr.2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 239.121,33 | 0.0 | 11926.0 | 535.0 | 27.März2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.155,10 | 0.0 | 11674.0 | 293.0 | 04.Juni2029 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.160,07 | 0.0 | 11551.0 | 672.0 | 07.Mai2034 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 239.210,95 | 0.0 | 11691.0 | 772.0 | 10.Sept.2035 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.260,70 | 0.0 | 11606.0 | 819.0 | 04.Juli2036 | 381.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.282,33 | 0.0 | 11952.0 | 460.0 | 08.Apr.2031 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 239.304,43 | 0.0 | 11828.0 | 239.0 | 06.Dez.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 239.308,45 | 0.0 | 11774.0 | 317.0 | 13.Okt.2029 | 313.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 239.314,85 | 0.0 | 9443.0 | 367.0 | 15.Mai2030 | 300.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 239.340,58 | 0.0 | 11737.0 | 222.0 | 29.Sept.2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 239.341,27 | 0.0 | 11677.0 | 555.0 | 26.Aug.2037 | 379.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.346,51 | 0.0 | 11844.0 | 65.0 | 12.Jan.2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 239.347,86 | 0.0 | 7938.0 | 1341.0 | 15.März2049 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 239.351,45 | 0.0 | 11852.0 | 74.0 | 21.Jan.2027 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.355,03 | 0.0 | 11513.0 | 1153.0 | 02.Juni2043 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.367,09 | 0.0 | 9531.0 | 311.0 | 16.Aug.2029 | 244.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.373,19 | 0.0 | 11864.0 | 249.0 | 18.Jan.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.381,08 | 0.0 | 11645.0 | 374.0 | 10.Juni2031 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 239.396,14 | 0.0 | 11708.0 | 1091.0 | 20.Juni2054 | 778.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.403,51 | 0.0 | 11680.0 | 198.0 | 28.Mai2028 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 239.445,09 | 0.0 | 11650.0 | 538.0 | 05.Juni2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.468,83 | 0.0 | 11686.0 | 774.0 | 26.Aug.2035 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 239.506,20 | 0.0 | 11748.0 | 9.0 | 24.Mai2026 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.525,30 | 0.0 | 11964.0 | 526.0 | 12.Apr.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.536,83 | 0.0 | 11870.0 | 812.0 | 25.Jan.2036 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.552,66 | 0.0 | 11653.0 | 759.0 | 04.Aug.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 239.557,83 | 0.0 | 11648.0 | 282.0 | 30.Apr.2029 | 288.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 239.564,09 | 0.0 | 11747.0 | 396.0 | 12.Sept.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.568,21 | 0.0 | 11611.0 | 688.0 | 29.Apr.2034 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 239.585,57 | 0.0 | 9547.0 | 517.0 | 16.März2032 | 370.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 239.604,85 | 0.0 | 11712.0 | 102.0 | 08.Juni2027 | 263.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 239.646,44 | 0.0 | 11790.0 | 420.0 | 27.Nov.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.674,61 | 0.0 | 11892.0 | 252.0 | 01.Feb.2029 | 360.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 239.677,87 | 0.0 | 11745.0 | 486.0 | 12.Sept.2031 | 336.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.691,88 | 0.0 | 11641.0 | 452.0 | 28.Mai2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 239.742,06 | 0.0 | 7827.0 | 1307.0 | 13.Nov.2047 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 239.744,14 | 0.0 | 11644.0 | 536.0 | 19.Juni2032 | 348.0 |
| STT | STATE STREET CORP | Bankwesen | 239.761,16 | 0.0 | 9447.0 | 326.0 | 01.Nov.2034 | 303.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 239.809,72 | 0.0 | 11975.0 | 1205.0 | 14.Okt.2052 | 775.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.812,64 | 0.0 | 11862.0 | 729.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.825,77 | 0.0 | 11667.0 | 282.0 | 06.Mai2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 239.865,57 | 0.0 | 11640.0 | 270.0 | 31.Dez.2079 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.872,28 | 0.0 | 11596.0 | 447.0 | 06.Juni2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 239.887,90 | 0.0 | 11803.0 | 498.0 | 19.Nov.2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.924,77 | 0.0 | 11672.0 | 367.0 | 20.Mai2030 | 300.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 239.928,04 | 0.0 | 11713.0 | 202.0 | 05.Juni2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.929,11 | 0.0 | 11925.0 | 812.0 | 26.Feb.2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.936,35 | 0.0 | 11936.0 | 678.0 | 05.März2034 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 238.596,49 | 0.0 | 11704.0 | 115.0 | 30.Juni2027 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 238.667,51 | 0.0 | 11855.0 | 81.0 | 15.Feb.2027 | 375.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 238.718,23 | 0.0 | 11670.0 | 638.0 | 20.Juli2033 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 238.743,61 | 0.0 | 11838.0 | 261.0 | 12.Jan.2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 238.777,43 | 0.0 | 11847.0 | 353.0 | 23.Jan.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.778,63 | 0.0 | 11787.0 | 500.0 | 07.Dez.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 238.779,33 | 0.0 | 11741.0 | 132.0 | 30.Aug.2027 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.801,34 | 0.0 | 11886.0 | 532.0 | 04.März2032 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 238.833,23 | 0.0 | 7214.0 | 319.0 | 13.Sept.2029 | 298.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 238.869,08 | 0.0 | 11839.0 | 350.0 | 11.Jan.2030 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 239.021,08 | 0.0 | 11649.0 | 461.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.042,39 | 0.0 | 11772.0 | 328.0 | 17.Okt.2029 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 239.073,80 | 0.0 | 11952.0 | 194.0 | 20.Apr.2028 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 239.148,71 | 0.0 | 11700.0 | 210.0 | 02.Juli2028 | 273.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.394,91 | 0.0 | 11927.0 | 184.0 | 15.März2028 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.481,93 | 0.0 | 11686.0 | 632.0 | 27.Juni2033 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 239.489,52 | 0.0 | 11921.0 | 182.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 239.575,17 | 0.0 | 11926.0 | 182.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 239.585,93 | 0.0 | 11880.0 | 170.0 | 20.Jan.2028 | 338.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.603,12 | 0.0 | 11808.0 | 148.0 | 01.Nov.2027 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 239.617,93 | 0.0 | 11639.0 | 694.0 | 02.Mai2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.667,32 | 0.0 | 11789.0 | 233.0 | 02.Okt.2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.670,64 | 0.0 | 11769.0 | 573.0 | 28.Sept.2032 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 239.812,40 | 0.0 | 11774.0 | 315.0 | 30.Aug.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.840,75 | 0.0 | 11806.0 | 415.0 | 18.Okt.2030 | 313.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 239.841,98 | 0.0 | 9741.0 | 133.0 | 01.Jan.2033 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.216,31 | 0.0 | 11695.0 | 246.0 | 19.Nov.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.216,75 | 0.0 | 11728.0 | 18.0 | 26.Juni2026 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 237.241,03 | 0.0 | 11832.0 | 529.0 | 25.März2032 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 237.255,98 | 0.0 | 11839.0 | 445.0 | 01.Apr.2031 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 237.264,81 | 0.0 | 11532.0 | 615.0 | 27.Mai2033 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 237.271,08 | 0.0 | 11769.0 | 431.0 | 21.Jan.2031 | 325.0 |
| V | VISA INC | Technologie | 237.280,35 | 0.0 | 11480.0 | 884.0 | 15.Mai2037 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.289,84 | 0.0 | 11616.0 | 478.0 | 27.Aug.2032 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 237.316,34 | 0.0 | 9290.0 | 1352.0 | 01.Juni2054 | 520.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 237.318,59 | 0.0 | 11774.0 | 353.0 | 29.Jan.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.320,26 | 0.0 | 11703.0 | 579.0 | 22.Nov.2032 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.354,26 | 0.0 | 11796.0 | 867.0 | 15.März2039 | 720.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 237.366,68 | 0.0 | 11724.0 | 942.0 | 18.Dez.2037 | 363.0 |
| OKE | ONEOK INC | Energie | 237.367,88 | 0.0 | 7867.0 | 1289.0 | 15.März2050 | 450.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 237.409,74 | 0.0 | 11760.0 | 425.0 | 30.Jan.2031 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.424,11 | 0.0 | 11638.0 | 101.0 | 15.Mai2027 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 237.425,43 | 0.0 | 11659.0 | 97.0 | 05.Mai2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 237.444,57 | 0.0 | 11655.0 | 106.0 | 07.Juni2027 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 237.454,83 | 0.0 | 11717.0 | 140.0 | 30.Sept.2027 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 237.461,96 | 0.0 | 9306.0 | 1157.0 | 15.Juni2047 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.477,93 | 0.0 | 11657.0 | 566.0 | 17.Okt.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 237.502,25 | 0.0 | 11591.0 | 383.0 | 18.Juni2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.527,72 | 0.0 | 11619.0 | 391.0 | 11.Aug.2031 | 316.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 237.560,65 | 0.0 | 11742.0 | 7.0 | 18.Mai2026 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 237.581,19 | 0.0 | 6710.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.601,39 | 0.0 | 11787.0 | 675.0 | 03.Feb.2034 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 237.607,75 | 0.0 | 7884.0 | 1245.0 | 27.Sept.2054 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 237.673,69 | 0.0 | 11735.0 | 43.0 | 25.Sept.2026 | 221.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.683,07 | 0.0 | 11580.0 | 551.0 | 20.Aug.2037 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 237.687,74 | 0.0 | 11793.0 | 513.0 | 04.Feb.2032 | 375.0 |
| MET | METLIFE INC 144A | Versicherung | 237.737,34 | 0.0 | 11853.0 | 1349.0 | 08.Apr.2068 | 925.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.766,14 | 0.0 | 11735.0 | 328.0 | 25.Nov.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 237.778,50 | 0.0 | 11607.0 | 284.0 | 06.Mai2029 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.804,51 | 0.0 | 11824.0 | 174.0 | 19.Feb.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.807,47 | 0.0 | 11787.0 | 511.0 | 24.Jan.2032 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.818,82 | 0.0 | 11648.0 | 215.0 | 21.Juli2029 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.832,85 | 0.0 | 9462.0 | 353.0 | 15.Feb.2030 | 280.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.841,74 | 0.0 | 9385.0 | 372.0 | 14.Mai2030 | 295.0 |
| RWE | RWE AG RegS | Elektro- | 237.849,29 | 0.0 | 11598.0 | 371.0 | 24.Mai2030 | 275.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 237.876,97 | 0.0 | 11886.0 | 654.0 | 31.Dez.2079 | 483.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 237.881,86 | 0.0 | 11519.0 | 516.0 | 31.Dez.2079 | 388.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 237.889,94 | 0.0 | 11719.0 | 330.0 | 29.Okt.2029 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 237.890,90 | 0.0 | 11801.0 | 260.0 | 25.Jan.2029 | 338.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.896,15 | 0.0 | 11882.0 | 446.0 | 11.Apr.2031 | 413.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 237.912,03 | 0.0 | 9485.0 | 1324.0 | 01.Okt.2054 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.924,13 | 0.0 | 11667.0 | 403.0 | 05.Sept.2030 | 313.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 237.948,29 | 0.0 | 9403.0 | 1071.0 | 01.Feb.2043 | 515.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.954,15 | 0.0 | 11592.0 | 747.0 | 11.Aug.2036 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.956,77 | 0.0 | 11505.0 | 751.0 | 07.Mai2035 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.957,38 | 0.0 | 11629.0 | 623.0 | 03.Sept.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 237.985,22 | 0.0 | 11776.0 | 347.0 | 15.Jan.2035 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.998,17 | 0.0 | 11773.0 | 156.0 | 29.Nov.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 238.045,40 | 0.0 | 11524.0 | 503.0 | 03.Nov.2033 | 811.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.049,08 | 0.0 | 11519.0 | 749.0 | 16.Mai2035 | 350.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 238.052,61 | 0.0 | 11598.0 | 579.0 | 24.Nov.2033 | 745.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.053,41 | 0.0 | 11626.0 | 552.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 238.071,24 | 0.0 | 11633.0 | 206.0 | 19.Juni2028 | 275.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 238.089,36 | 0.0 | 11638.0 | 704.0 | 05.Sept.2034 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 238.095,52 | 0.0 | 11634.0 | 556.0 | 03.Juli2032 | 288.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 238.131,68 | 0.0 | 9009.0 | 388.0 | 31.März2034 | 216.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 238.133,40 | 0.0 | 11663.0 | 300.0 | 01.Aug.2029 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.138,84 | 0.0 | 9510.0 | 321.0 | 01.Okt.2029 | 285.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 238.142,62 | 0.0 | 10443.0 | 546.0 | 25.Jan.2033 | 590.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 238.144,14 | 0.0 | 11826.0 | 334.0 | 31.Dez.2079 | 412.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.157,25 | 0.0 | 11883.0 | 684.0 | 01.Apr.2034 | 379.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 238.157,38 | 0.0 | 11834.0 | 174.0 | 19.Feb.2028 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 238.166,47 | 0.0 | 9497.0 | 359.0 | 15.März2030 | 295.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 238.230,53 | 0.0 | 11741.0 | 11.0 | 30.Mai2026 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.238,95 | 0.0 | 11684.0 | 311.0 | 28.Aug.2029 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 238.250,74 | 0.0 | 11836.0 | 670.0 | 19.Feb.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.257,92 | 0.0 | 11868.0 | 363.0 | 18.März2035 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 238.288,89 | 0.0 | 11847.0 | 519.0 | 22.Feb.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 238.292,70 | 0.0 | 11700.0 | 124.0 | 03.Aug.2027 | 255.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.317,21 | 0.0 | 11640.0 | 395.0 | 19.Aug.2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.320,17 | 0.0 | 11833.0 | 161.0 | 11.Feb.2028 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.385,27 | 0.0 | 11679.0 | 481.0 | 27.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 238.429,24 | 0.0 | 11680.0 | 560.0 | 11.Sept.2032 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 238.467,98 | 0.0 | 11650.0 | 630.0 | 05.Aug.2033 | 328.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.490,01 | 0.0 | 11677.0 | 206.0 | 17.Juni2028 | 250.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 238.510,05 | 0.0 | 11886.0 | 730.0 | 26.März2035 | 473.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.539,16 | 0.0 | 11745.0 | 227.0 | 15.Okt.2028 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.578,34 | 0.0 | 11820.0 | 590.0 | 18.Jan.2033 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 238.498,18 | 0.0 | 12712.0 | 780.0 | 13.Mai2036 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 237.232,76 | 0.0 | 11606.0 | 294.0 | 04.Juni2029 | 248.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.248,95 | 0.0 | 11766.0 | 351.0 | 11.Jan.2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 237.295,71 | 0.0 | 11813.0 | 273.0 | 28.Feb.2029 | 311.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 237.311,49 | 0.0 | 11562.0 | 704.0 | 05.Juni2034 | 295.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 237.414,85 | 0.0 | 11859.0 | 96.0 | 11.Apr.2027 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 237.429,85 | 0.0 | 11782.0 | 74.0 | 18.Jan.2027 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 237.567,67 | 0.0 | 11641.0 | 205.0 | 14.Juni2028 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 237.585,68 | 0.0 | 11604.0 | 292.0 | 30.Mai2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.588,39 | 0.0 | 11640.0 | 481.0 | 25.Juli2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.692,60 | 0.0 | 11882.0 | 194.0 | 19.Apr.2028 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.699,54 | 0.0 | 11735.0 | 36.0 | 31.Aug.2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.794,67 | 0.0 | 11562.0 | 772.0 | 28.Mai2035 | 310.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.946,46 | 0.0 | 11568.0 | 697.0 | 15.Mai2034 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.953,08 | 0.0 | 11798.0 | 72.0 | 12.Jan.2027 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 238.120,31 | 0.0 | 11666.0 | 645.0 | 16.Aug.2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.126,17 | 0.0 | 11819.0 | 171.0 | 24.Jan.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 238.511,12 | 0.0 | 11856.0 | 177.0 | 14.Feb.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.830,47 | 0.0 | 11701.0 | 55.0 | 11.Nov.2026 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 235.868,80 | 0.0 | 11750.0 | 688.0 | 15.März2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.892,64 | 0.0 | 11672.0 | 512.0 | 16.Jan.2037 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.900,46 | 0.0 | 11716.0 | 355.0 | 22.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.905,43 | 0.0 | 9421.0 | 517.0 | 06.Apr.2033 | 376.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.931,98 | 0.0 | 11520.0 | 898.0 | 11.Sept.2037 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.933,89 | 0.0 | 11575.0 | 727.0 | 04.Sept.2034 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 235.947,67 | 0.0 | 11710.0 | 345.0 | 24.Jan.2030 | 313.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.963,54 | 0.0 | 7841.0 | 1245.0 | 30.März2047 | 561.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.970,87 | 0.0 | 11548.0 | 555.0 | 02.Sept.2033 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 235.991,10 | 0.0 | 7769.0 | 1347.0 | 20.Mai2041 | 90.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 236.002,71 | 0.0 | 11800.0 | 611.0 | 21.Apr.2033 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 236.023,38 | 0.0 | 11608.0 | 97.0 | 25.Apr.2028 | 166.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 236.026,85 | 0.0 | 7844.0 | 1381.0 | 01.Apr.2052 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 236.041,16 | 0.0 | 11751.0 | 818.0 | 11.März2036 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.041,30 | 0.0 | 11802.0 | 607.0 | 22.Apr.2034 | 386.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 236.045,01 | 0.0 | 11736.0 | 9.0 | 25.Mai2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.049,60 | 0.0 | 11608.0 | 497.0 | 17.Okt.2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.109,70 | 0.0 | 11438.0 | 822.0 | 30.Mai2036 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 236.127,67 | 0.0 | 11738.0 | 438.0 | 14.Feb.2031 | 320.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.129,02 | 0.0 | 11558.0 | 791.0 | 24.Juli2056 | 413.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 236.142,81 | 0.0 | 9409.0 | 517.0 | 16.März2032 | 376.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 236.214,78 | 0.0 | 11456.0 | 512.0 | 28.Okt.2032 | 738.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.221,77 | 0.0 | 11654.0 | 134.0 | 27.Sept.2027 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 236.250,05 | 0.0 | 11627.0 | 568.0 | 13.Nov.2033 | 363.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 236.251,14 | 0.0 | 6744.0 | 1399.0 | 15.Okt.2050 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.265,54 | 0.0 | 11564.0 | 904.0 | 03.Okt.2037 | 387.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.283,81 | 0.0 | 11588.0 | 684.0 | 03.Mai2034 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.284,00 | 0.0 | 9423.0 | 218.0 | 20.Juli2028 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.292,14 | 0.0 | 11580.0 | 480.0 | 04.Sept.2031 | 318.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 236.304,49 | 0.0 | 11765.0 | 440.0 | 12.März2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.328,31 | 0.0 | 11626.0 | 457.0 | 14.Mai2036 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.328,73 | 0.0 | 7854.0 | 802.0 | 30.Sept.2036 | 539.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 236.421,32 | 0.0 | 11788.0 | 448.0 | 24.März2032 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 236.428,49 | 0.0 | 9363.0 | 332.0 | 01.Nov.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.431,81 | 0.0 | 11669.0 | 135.0 | 04.Okt.2027 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 236.448,17 | 0.0 | 9337.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 236.474,01 | 0.0 | 11732.0 | 10.0 | 29.Mai2026 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 236.495,43 | 0.0 | 11817.0 | 193.0 | 13.Apr.2028 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 236.552,79 | 0.0 | 9433.0 | 227.0 | 01.Sept.2028 | 210.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.586,19 | 0.0 | 11581.0 | 296.0 | 31.Dez.2079 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.606,63 | 0.0 | 11579.0 | 709.0 | 10.Sept.2034 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 236.622,06 | 0.0 | 11788.0 | 520.0 | 17.März2033 | 386.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.629,64 | 0.0 | 11687.0 | 716.0 | 03.Jan.2035 | 416.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 236.648,63 | 0.0 | 11815.0 | 190.0 | 04.Apr.2028 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 236.658,97 | 0.0 | 11742.0 | 2.0 | 30.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.674,16 | 0.0 | 11644.0 | 417.0 | 20.Nov.2035 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 236.689,17 | 0.0 | 11641.0 | 491.0 | 31.Okt.2031 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 236.689,92 | 0.0 | 7827.0 | 1134.0 | 14.Feb.2042 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 236.701,82 | 0.0 | 11738.0 | 871.0 | 01.März2039 | 700.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 236.707,89 | 0.0 | 11574.0 | 185.0 | 30.Juni2083 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 236.718,97 | 0.0 | 11798.0 | 184.0 | 13.März2028 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 236.724,78 | 0.0 | 11700.0 | 339.0 | 25.Nov.2029 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.732,06 | 0.0 | 11695.0 | 150.0 | 05.Nov.2027 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 236.749,56 | 0.0 | 11728.0 | 52.0 | 21.Nov.2026 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 236.774,44 | 0.0 | 9460.0 | 367.0 | 06.Apr.2030 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 236.790,20 | 0.0 | 11529.0 | 763.0 | 07.Aug.2035 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.804,86 | 0.0 | 11685.0 | 581.0 | 29.Nov.2032 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 236.813,97 | 0.0 | 9416.0 | 1451.0 | 15.Sept.2064 | 565.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.824,51 | 0.0 | 11722.0 | 812.0 | 12.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.876,49 | 0.0 | 11641.0 | 98.0 | 26.Apr.2027 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.878,44 | 0.0 | 11527.0 | 619.0 | 03.Juli2033 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.879,79 | 0.0 | 11675.0 | 725.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.883,19 | 0.0 | 11656.0 | 226.0 | 10.Sept.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.895,18 | 0.0 | 11609.0 | 557.0 | 01.Okt.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 236.909,88 | 0.0 | 11765.0 | 267.0 | 09.Feb.2029 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 236.915,20 | 0.0 | 10220.0 | 762.0 | 01.Mai2037 | 655.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.921,96 | 0.0 | 11816.0 | 358.0 | 27.März2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 236.946,36 | 0.0 | 11695.0 | 434.0 | 15.Aug.2031 | 830.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.976,42 | 0.0 | 11650.0 | 106.0 | 26.Mai2027 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 237.012,97 | 0.0 | 11643.0 | 316.0 | 09.Sept.2029 | 288.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 237.014,91 | 0.0 | 11812.0 | 442.0 | 20.März2031 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.022,11 | 0.0 | 11802.0 | 754.0 | 13.März2035 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.024,76 | 0.0 | 11622.0 | 487.0 | 05.Sept.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 237.024,76 | 0.0 | 11507.0 | 508.0 | 15.Nov.2033 | 795.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 237.027,57 | 0.0 | 11629.0 | 403.0 | 03.Sept.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.048,93 | 0.0 | 11793.0 | 522.0 | 01.März2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.077,13 | 0.0 | 11695.0 | 499.0 | 26.Nov.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 237.089,22 | 0.0 | 11819.0 | 737.0 | 23.Dez.2034 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 237.090,19 | 0.0 | 11634.0 | 222.0 | 26.Aug.2028 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.109,61 | 0.0 | 11566.0 | 381.0 | 07.Juli2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.117,94 | 0.0 | 11600.0 | 562.0 | 19.Aug.2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.150,60 | 0.0 | 11593.0 | 381.0 | 28.Mai2030 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.174,57 | 0.0 | 11574.0 | 766.0 | 05.Sept.2035 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 237.192,31 | 0.0 | 7821.0 | 1460.0 | 15.Aug.2062 | 465.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.850,01 | 0.0 | 11563.0 | 395.0 | 24.Juli2030 | 263.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 235.855,74 | 0.0 | 11730.0 | 448.0 | 15.Feb.2031 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.902,04 | 0.0 | 11487.0 | 702.0 | 23.Mai2034 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.916,14 | 0.0 | 11595.0 | 407.0 | 09.Sept.2030 | 278.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 235.927,88 | 0.0 | 11731.0 | 11.0 | 01.Juni2026 | 63.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 235.929,54 | 0.0 | 11763.0 | 455.0 | 20.März2031 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.954,23 | 0.0 | 11566.0 | 566.0 | 02.Aug.2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.957,49 | 0.0 | 11742.0 | 5.0 | 11.Mai2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.010,96 | 0.0 | 11693.0 | 346.0 | 20.Dez.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.021,44 | 0.0 | 11438.0 | 895.0 | 22.Mai2037 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 236.054,38 | 0.0 | 11752.0 | 451.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 236.078,34 | 0.0 | 11721.0 | 527.0 | 29.Jan.2032 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.080,91 | 0.0 | 11767.0 | 277.0 | 12.März2029 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 236.148,70 | 0.0 | 11750.0 | 2.0 | 27.Apr.2026 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.155,31 | 0.0 | 11602.0 | 405.0 | 02.Sept.2030 | 277.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 236.286,55 | 0.0 | 11729.0 | 168.0 | 10.Jan.2028 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.492,02 | 0.0 | 11650.0 | 324.0 | 27.Sept.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.506,07 | 0.0 | 11624.0 | 406.0 | 06.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.524,20 | 0.0 | 11560.0 | 397.0 | 05.Aug.2030 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.544,35 | 0.0 | 11793.0 | 278.0 | 18.März2029 | 312.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.558,37 | 0.0 | 11641.0 | 106.0 | 25.Mai2027 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.612,80 | 0.0 | 11743.0 | 168.0 | 12.Jan.2028 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 236.627,08 | 0.0 | 11818.0 | 461.0 | 08.Apr.2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 236.635,41 | 0.0 | 11829.0 | 286.0 | 18.Apr.2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.658,17 | 0.0 | 11830.0 | 194.0 | 18.Apr.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 236.672,66 | 0.0 | 7846.0 | 1708.0 | 29.Jan.2048 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.759,17 | 0.0 | 11525.0 | 774.0 | 26.Juni2035 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.776,14 | 0.0 | 11753.0 | 170.0 | 18.Jan.2028 | 288.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 236.818,11 | 0.0 | 11532.0 | 459.0 | 07.Mai2031 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.851,28 | 0.0 | 11704.0 | 146.0 | 22.Okt.2027 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 236.853,62 | 0.0 | 11789.0 | 450.0 | 27.Feb.2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.869,84 | 0.0 | 11786.0 | 272.0 | 20.Feb.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.871,09 | 0.0 | 11733.0 | 346.0 | 17.Dez.2029 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.981,06 | 0.0 | 11689.0 | 330.0 | 22.Okt.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 237.004,81 | 0.0 | 11533.0 | 624.0 | 22.Juni2033 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 237.015,10 | 0.0 | 11566.0 | 377.0 | 14.Mai2030 | 259.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.025,45 | 0.0 | 11788.0 | 81.0 | 15.Feb.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.083,47 | 0.0 | 11585.0 | 380.0 | 22.Mai2030 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 237.133,20 | 0.0 | 11527.0 | 696.0 | 22.Juni2034 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.446,58 | 0.0 | 5830.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.450,17 | 0.0 | 10275.0 | 368.0 | 15.Juli2030 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.450,72 | 0.0 | 11583.0 | 387.0 | 03.Juli2031 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 234.459,38 | 0.0 | 11692.0 | 543.0 | 19.März2032 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.470,27 | 0.0 | 9876.0 | 255.0 | 14.Jan.2029 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 234.478,03 | 0.0 | 11630.0 | 592.0 | 05.Feb.2033 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 234.508,93 | 0.0 | 11485.0 | 224.0 | 01.Sept.2028 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 234.521,94 | 0.0 | 11596.0 | 733.0 | 03.Jan.2035 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.543,16 | 0.0 | 7658.0 | 1041.0 | 22.Apr.2042 | 322.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 234.570,44 | 0.0 | 11696.0 | 512.0 | 26.März2033 | 389.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.571,13 | 0.0 | 11579.0 | 333.0 | 10.Nov.2030 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 234.586,63 | 0.0 | 11675.0 | 523.0 | 06.März2032 | 370.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.587,14 | 0.0 | 11584.0 | 585.0 | 28.Nov.2032 | 313.0 |
| WDAY | WORKDAY INC | Technologie | 234.590,96 | 0.0 | 9363.0 | 520.0 | 01.Apr.2032 | 380.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 234.621,47 | 0.0 | 11622.0 | 412.0 | 31.Dez.2079 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.644,52 | 0.0 | 11631.0 | 719.0 | 31.Jan.2036 | 394.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.654,97 | 0.0 | 11708.0 | 17.0 | 22.Juni2026 | 25.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 234.655,08 | 0.0 | 11592.0 | 561.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.658,15 | 0.0 | 11634.0 | 354.0 | 13.Feb.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.658,37 | 0.0 | 11516.0 | 567.0 | 26.Sept.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.661,22 | 0.0 | 11572.0 | 580.0 | 27.Nov.2032 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.686,69 | 0.0 | 11634.0 | 430.0 | 14.Jan.2031 | 321.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.686,78 | 0.0 | 11574.0 | 499.0 | 13.Nov.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.691,04 | 0.0 | 11393.0 | 567.0 | 15.Nov.2034 | 788.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 234.713,46 | 0.0 | 11584.0 | 418.0 | 02.Dez.2031 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 234.737,70 | 0.0 | 11485.0 | 214.0 | 21.Juli2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.785,36 | 0.0 | 11414.0 | 768.0 | 26.Juni2035 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 234.839,97 | 0.0 | 11669.0 | 354.0 | 13.Feb.2031 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 234.864,87 | 0.0 | 11344.0 | 805.0 | 15.Juni2036 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.889,15 | 0.0 | 9372.0 | 446.0 | 24.März2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.894,53 | 0.0 | 11655.0 | 742.0 | 06.Feb.2035 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.904,90 | 0.0 | 11688.0 | 816.0 | 06.März2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.911,45 | 0.0 | 11675.0 | 51.0 | 28.Okt.2026 | 125.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 234.920,69 | 0.0 | 11722.0 | 626.0 | 30.Juni2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.961,52 | 0.0 | 11472.0 | 901.0 | 04.Sept.2037 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.969,81 | 0.0 | 11603.0 | 418.0 | 21.Nov.2030 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 235.001,19 | 0.0 | 11663.0 | 527.0 | 15.Jan.2032 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.002,59 | 0.0 | 11419.0 | 450.0 | 07.Mai2032 | 295.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 235.004,74 | 0.0 | 11646.0 | 672.0 | 15.Jan.2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.024,06 | 0.0 | 11637.0 | 866.0 | 22.Jan.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.031,17 | 0.0 | 11656.0 | 352.0 | 12.Jan.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.082,17 | 0.0 | 11715.0 | 682.0 | 23.Mai2034 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.092,25 | 0.0 | 11654.0 | 926.0 | 04.Feb.2038 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 235.095,45 | 0.0 | 11750.0 | 220.0 | 17.Juli2029 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 235.103,67 | 0.0 | 11679.0 | 52.0 | 30.Okt.2026 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 235.110,82 | 0.0 | 6641.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.118,47 | 0.0 | 11554.0 | 475.0 | 31.Dez.2079 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.149,35 | 0.0 | 11601.0 | 101.0 | 03.Mai2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 235.151,38 | 0.0 | 11731.0 | 362.0 | 24.März2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.153,55 | 0.0 | 11654.0 | 592.0 | 22.Jan.2033 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.160,72 | 0.0 | 11499.0 | 845.0 | 11.Sept.2036 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.174,82 | 0.0 | 11536.0 | 791.0 | 08.Okt.2035 | 355.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 235.182,66 | 0.0 | 11592.0 | 231.0 | 25.Sept.2028 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.191,00 | 0.0 | 7712.0 | 1002.0 | 22.Juni2040 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 235.199,16 | 0.0 | 9378.0 | 361.0 | 11.März2030 | 270.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 235.204,13 | 0.0 | 11625.0 | 419.0 | 19.Nov.2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.204,79 | 0.0 | 11700.0 | 485.0 | 05.März2037 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 235.223,74 | 0.0 | 11603.0 | 498.0 | 02.Dez.2032 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.224,21 | 0.0 | 9371.0 | 358.0 | 01.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.262,84 | 0.0 | 11716.0 | 271.0 | 26.Feb.2029 | 270.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 235.276,23 | 0.0 | 11545.0 | 798.0 | 24.Sept.2035 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.279,42 | 0.0 | 11516.0 | 563.0 | 18.Aug.2032 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 235.279,85 | 0.0 | 11658.0 | 592.0 | 29.Apr.2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.280,14 | 0.0 | 11596.0 | 503.0 | 05.Nov.2031 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 235.295,18 | 0.0 | 11668.0 | 350.0 | 22.Jan.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 235.295,49 | 0.0 | 11678.0 | 1166.0 | 20.Feb.2043 | 450.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 235.347,70 | 0.0 | 11578.0 | 571.0 | 20.Nov.2032 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 235.364,79 | 0.0 | 11528.0 | 196.0 | 25.Mai2028 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 235.393,25 | 0.0 | 11604.0 | 102.0 | 13.Mai2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.396,05 | 0.0 | 11770.0 | 352.0 | 22.Feb.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.397,29 | 0.0 | 11643.0 | 924.0 | 14.Jan.2038 | 405.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.406,58 | 0.0 | 11586.0 | 918.0 | 24.Nov.2037 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.439,76 | 0.0 | 11638.0 | 146.0 | 21.Okt.2027 | 228.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.439,80 | 0.0 | 11698.0 | 66.0 | 20.Dez.2026 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 235.460,69 | 0.0 | 11684.0 | 513.0 | 04.Feb.2033 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 235.464,70 | 0.0 | 11750.0 | 689.0 | 31.März2034 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 235.465,37 | 0.0 | 11733.0 | 8.0 | 19.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.466,93 | 0.0 | 11731.0 | 10.0 | 31.Mai2026 | 40.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 235.471,97 | 0.0 | 11449.0 | 887.0 | 04.Aug.2037 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.492,71 | 0.0 | 9405.0 | 367.0 | 01.Apr.2030 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 235.503,00 | 0.0 | 11775.0 | 410.0 | 21.Okt.2030 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 235.513,15 | 0.0 | 9182.0 | 1295.0 | 15.Mai2054 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 235.514,18 | 0.0 | 11743.0 | 279.0 | 21.März2029 | 330.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 235.518,93 | 0.0 | 11617.0 | 105.0 | 26.Mai2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.521,08 | 0.0 | 11733.0 | 273.0 | 05.März2029 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 235.528,71 | 0.0 | 11697.0 | 812.0 | 16.Feb.2036 | 388.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 235.533,84 | 0.0 | 11670.0 | 113.0 | 30.Juni2050 | 271.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.549,23 | 0.0 | 11618.0 | 773.0 | 18.Dez.2036 | 398.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 235.586,50 | 0.0 | 9339.0 | 385.0 | 26.Juni2030 | 265.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.604,97 | 0.0 | 9409.0 | 324.0 | 01.Okt.2029 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 235.623,34 | 0.0 | 11657.0 | 600.0 | 25.Nov.2032 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 235.644,91 | 0.0 | 10446.0 | 977.0 | 15.Nov.2041 | 613.0 |
| EXOIM | EXOR NV RegS | Financial Other | 235.697,17 | 0.0 | 11705.0 | 595.0 | 14.Feb.2033 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 235.702,98 | 0.0 | 10464.0 | 451.0 | 25.Nov.2030 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.713,43 | 0.0 | 11590.0 | 497.0 | 04.Nov.2036 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.713,66 | 0.0 | 11707.0 | 264.0 | 18.Jan.2029 | 263.0 |
| SSELN | SSE PLC RegS | Elektro- | 235.731,60 | 0.0 | 11787.0 | 170.0 | 31.Dez.2079 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.782,85 | 0.0 | 11594.0 | 313.0 | 02.Sept.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.790,73 | 0.0 | 11625.0 | 498.0 | 24.Sept.2031 | 213.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 235.798,60 | 0.0 | 11631.0 | 506.0 | 20.Nov.2031 | 325.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 234.478,07 | 0.0 | 11699.0 | 458.0 | 26.März2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.484,31 | 0.0 | 11696.0 | 543.0 | 23.März2032 | 300.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.518,65 | 0.0 | 11496.0 | 392.0 | 09.Juli2030 | 250.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 234.540,49 | 0.0 | 11715.0 | 16.0 | 18.Juni2026 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 234.564,35 | 0.0 | 11554.0 | 407.0 | 30.Aug.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 234.580,79 | 0.0 | 11662.0 | 359.0 | 04.Feb.2030 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.589,89 | 0.0 | 11617.0 | 216.0 | 17.Juli2028 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.622,64 | 0.0 | 11675.0 | 451.0 | 17.Feb.2031 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.797,83 | 0.0 | 11552.0 | 409.0 | 11.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.844,94 | 0.0 | 11718.0 | 372.0 | 25.März2030 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 234.867,39 | 0.0 | 11562.0 | 317.0 | 27.Aug.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.868,95 | 0.0 | 11623.0 | 341.0 | 29.Nov.2029 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.900,74 | 0.0 | 11566.0 | 410.0 | 11.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.917,34 | 0.0 | 11587.0 | 325.0 | 25.Sept.2029 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.971,37 | 0.0 | 11471.0 | 553.0 | 12.Juni2032 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.052,32 | 0.0 | 11430.0 | 773.0 | 07.Mai2035 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.073,40 | 0.0 | 11568.0 | 407.0 | 02.Sept.2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 235.131,20 | 0.0 | 11700.0 | 534.0 | 24.Feb.2032 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 235.138,20 | 0.0 | 11694.0 | 268.0 | 05.Feb.2029 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 235.291,57 | 0.0 | 11745.0 | 460.0 | 01.Apr.2031 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 235.365,18 | 0.0 | 11693.0 | 527.0 | 11.Feb.2032 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.366,25 | 0.0 | 11611.0 | 231.0 | 15.Sept.2028 | 225.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.425,94 | 0.0 | 11480.0 | 551.0 | 23.Juni2032 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 235.456,61 | 0.0 | 11565.0 | 574.0 | 09.Sept.2032 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 235.464,52 | 0.0 | 11403.0 | 763.0 | 25.Mai2035 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.499,45 | 0.0 | 11499.0 | 633.0 | 13.Juni2033 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 235.504,62 | 0.0 | 11693.0 | 263.0 | 18.Jan.2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 235.515,54 | 0.0 | 11510.0 | 377.0 | 08.Mai2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.530,32 | 0.0 | 11535.0 | 389.0 | 25.Juni2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.699,71 | 0.0 | 11654.0 | 429.0 | 06.Dez.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 235.708,02 | 0.0 | 11691.0 | 439.0 | 09.Jan.2031 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 235.747,31 | 0.0 | 11484.0 | 544.0 | 13.Mai2032 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.798,05 | 0.0 | 11592.0 | 407.0 | 10.Sept.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.799,83 | 0.0 | 11771.0 | 438.0 | 02.Jan.2031 | 312.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 235.474,02 | 0.0 | 9269.0 | 729.0 | 01.Juni2038 | 386.0 |
| NTAP | NETAPP INC | Technologie | 233.062,68 | 0.0 | 9233.0 | 384.0 | 22.Juni2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 233.070,76 | 0.0 | 11586.0 | 292.0 | 17.Mai2029 | 331.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 233.089,24 | 0.0 | 11649.0 | 537.0 | 16.Apr.2032 | 346.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 233.108,10 | 0.0 | 11462.0 | 576.0 | 01.Sept.2032 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 233.112,14 | 0.0 | 11450.0 | 845.0 | 12.Nov.2036 | 400.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 233.114,69 | 0.0 | 9209.0 | 1066.0 | 30.Jan.2043 | 513.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 233.121,31 | 0.0 | 11542.0 | 116.0 | 30.Juni2027 | 120.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 233.145,45 | 0.0 | 11480.0 | 571.0 | 03.Nov.2033 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 233.155,38 | 0.0 | 11472.0 | 649.0 | 13.Nov.2033 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.170,35 | 0.0 | 11517.0 | 229.0 | 26.Sept.2028 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 233.171,72 | 0.0 | 11643.0 | 615.0 | 07.Apr.2033 | 344.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 233.176,27 | 0.0 | 11577.0 | 947.0 | 11.Feb.2038 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.214,50 | 0.0 | 11583.0 | 461.0 | 03.Mai2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.215,75 | 0.0 | 11652.0 | 37.0 | 04.Sept.2026 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 233.220,26 | 0.0 | 11581.0 | 520.0 | 04.Feb.2032 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 233.240,64 | 0.0 | 11502.0 | 499.0 | 06.Nov.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.268,36 | 0.0 | 11610.0 | 611.0 | 26.Feb.2033 | 305.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 233.287,12 | 0.0 | 11414.0 | 1059.0 | 16.Okt.2040 | 417.0 |
| EOANGR | E.ON SE RegS | Elektro- | 233.287,36 | 0.0 | 11542.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.323,64 | 0.0 | 11633.0 | 77.0 | 29.Jan.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.326,05 | 0.0 | 11658.0 | 602.0 | 14.Apr.2034 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 233.335,89 | 0.0 | 6628.0 | 1502.0 | 05.März2051 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.359,36 | 0.0 | 9229.0 | 376.0 | 25.Mai2031 | 259.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.374,29 | 0.0 | 11561.0 | 743.0 | 15.Jan.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.401,87 | 0.0 | 11614.0 | 740.0 | 04.März2036 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 233.406,88 | 0.0 | 9200.0 | 1099.0 | 15.Jan.2044 | 510.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 233.409,98 | 0.0 | 9319.0 | 232.0 | 20.Sept.2028 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 233.410,06 | 0.0 | 11490.0 | 728.0 | 06.Nov.2034 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.410,71 | 0.0 | 11645.0 | 43.0 | 25.Sept.2026 | 38.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 233.442,94 | 0.0 | 11595.0 | 815.0 | 16.Feb.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.444,11 | 0.0 | 11547.0 | 120.0 | 12.Juli2027 | 138.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 233.457,00 | 0.0 | 11476.0 | 575.0 | 03.Nov.2032 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 233.465,80 | 0.0 | 11528.0 | 99.0 | 26.Apr.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 233.503,93 | 0.0 | 9135.0 | 1204.0 | 30.Mai2048 | 525.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 233.520,29 | 0.0 | 11464.0 | 567.0 | 08.Okt.2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 233.539,37 | 0.0 | 11598.0 | 515.0 | 10.Feb.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.546,00 | 0.0 | 11563.0 | 811.0 | 16.Jan.2036 | 375.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 233.559,25 | 0.0 | 11639.0 | 55.0 | 10.Nov.2026 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.589,68 | 0.0 | 11664.0 | 90.0 | 27.März2027 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 233.596,36 | 0.0 | 11600.0 | 688.0 | 31.Jan.2034 | 310.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.598,67 | 0.0 | 11498.0 | 214.0 | 13.Juli2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.629,66 | 0.0 | 11384.0 | 835.0 | 09.Aug.2036 | 363.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.636,96 | 0.0 | 11640.0 | 59.0 | 25.Nov.2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 233.645,47 | 0.0 | 11635.0 | 59.0 | 25.Nov.2026 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 233.648,33 | 0.0 | 11627.0 | 449.0 | 27.Feb.2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 233.650,98 | 0.0 | 9337.0 | 1475.0 | 15.Apr.2064 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.656,19 | 0.0 | 11648.0 | 157.0 | 23.Feb.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.700,14 | 0.0 | 11620.0 | 357.0 | 10.Feb.2030 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 233.702,19 | 0.0 | 11594.0 | 604.0 | 24.Jan.2033 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.730,13 | 0.0 | 11667.0 | 91.0 | 22.März2027 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 233.762,61 | 0.0 | 9259.0 | 1163.0 | 15.Aug.2045 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.815,38 | 0.0 | 11494.0 | 570.0 | 03.Nov.2032 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 233.815,78 | 0.0 | 11385.0 | 622.0 | 24.Juli2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.816,06 | 0.0 | 11593.0 | 783.0 | 04.Feb.2037 | 400.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 233.841,20 | 0.0 | 11458.0 | 480.0 | 11.Aug.2031 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.842,58 | 0.0 | 11591.0 | 725.0 | 27.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 233.871,05 | 0.0 | 11578.0 | 932.0 | 19.Jan.2038 | 390.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.895,26 | 0.0 | 11613.0 | 263.0 | 16.Jan.2029 | 268.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.904,34 | 0.0 | 11461.0 | 765.0 | 06.Okt.2036 | 369.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.909,94 | 0.0 | 11582.0 | 798.0 | 24.Jan.2036 | 405.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 233.919,53 | 0.0 | 11438.0 | 707.0 | 04.Sept.2034 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 233.923,87 | 0.0 | 11594.0 | 671.0 | 19.Jan.2034 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.929,88 | 0.0 | 11538.0 | 323.0 | 14.Sept.2029 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.977,32 | 0.0 | 11582.0 | 340.0 | 04.Dez.2029 | 263.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 233.984,58 | 0.0 | 9123.0 | 1031.0 | 01.Mai2042 | 500.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 233.985,40 | 0.0 | 11598.0 | 668.0 | 24.Jan.2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.002,57 | 0.0 | 11547.0 | 501.0 | 26.Nov.2031 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.003,31 | 0.0 | 7775.0 | 1395.0 | 01.Apr.2056 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 234.035,38 | 0.0 | 11440.0 | 715.0 | 24.Juli2034 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.089,59 | 0.0 | 11639.0 | 447.0 | 12.Feb.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.092,05 | 0.0 | 11523.0 | 575.0 | 29.Okt.2032 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 234.110,76 | 0.0 | 11619.0 | 609.0 | 17.Jan.2033 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 234.153,04 | 0.0 | 11566.0 | 510.0 | 25.Nov.2031 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 234.161,11 | 0.0 | 11686.0 | 624.0 | 30.März2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.177,38 | 0.0 | 11651.0 | 441.0 | 01.März2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 234.182,63 | 0.0 | 11472.0 | 982.0 | 23.Sept.2038 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 234.183,45 | 0.0 | 11449.0 | 555.0 | 01.Okt.2032 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 234.220,99 | 0.0 | 11699.0 | 19.0 | 30.Juni2026 | 13.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 234.246,59 | 0.0 | 11425.0 | 765.0 | 03.Sept.2035 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 234.249,75 | 0.0 | 11604.0 | 808.0 | 21.Jan.2036 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 234.252,91 | 0.0 | 11575.0 | 792.0 | 15.Mai2041 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 234.254,56 | 0.0 | 11510.0 | 717.0 | 04.Nov.2034 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 234.255,10 | 0.0 | 10203.0 | 316.0 | 15.Nov.2029 | 480.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.266,68 | 0.0 | 11702.0 | 89.0 | 06.Apr.2027 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.275,54 | 0.0 | 11633.0 | 260.0 | 15.Jan.2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.291,93 | 0.0 | 11587.0 | 1148.0 | 25.Jan.2043 | 463.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 234.329,94 | 0.0 | 11716.0 | 376.0 | 23.Apr.2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 234.340,37 | 0.0 | 11614.0 | 436.0 | 22.Jan.2036 | 361.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.358,82 | 0.0 | 11625.0 | 613.0 | 02.Mai2033 | 371.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.365,45 | 0.0 | 11653.0 | 446.0 | 20.Feb.2031 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 234.386,36 | 0.0 | 9263.0 | 669.0 | 15.Juli2034 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.391,43 | 0.0 | 11624.0 | 793.0 | 03.Feb.2037 | 385.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 234.397,11 | 0.0 | 11469.0 | 648.0 | 02.Nov.2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.400,00 | 0.0 | 11604.0 | 590.0 | 21.Jan.2038 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.410,89 | 0.0 | 11419.0 | 1238.0 | 13.Sept.2044 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 234.413,23 | 0.0 | 11715.0 | 617.0 | 16.Apr.2033 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 234.428,79 | 0.0 | 11524.0 | 785.0 | 13.Nov.2035 | 386.0 |
| T | AT&T INC | Kommunikation | 234.429,04 | 0.0 | 11137.0 | 1074.0 | 01.Juni2044 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 233.776,50 | 0.0 | 2433.0 | 784.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 233.884,90 | 0.0 | 66.0 | 425.0 | 20.Nov.2030 | 290.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 234.202,59 | 0.0 | 11409.0 | 774.0 | 18.Juli2035 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 234.316,60 | 0.0 | 356.0 | 1151.0 | 14.Juni2041 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.076,51 | 0.0 | 7710.0 | 620.0 | 14.Aug.2033 | 445.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 233.089,23 | 0.0 | 11576.0 | 611.0 | 01.Feb.2033 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.091,80 | 0.0 | 11572.0 | 443.0 | 18.Jan.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.094,62 | 0.0 | 11331.0 | 842.0 | 03.Juni2036 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 233.211,21 | 0.0 | 11609.0 | 363.0 | 19.Feb.2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.290,98 | 0.0 | 11582.0 | 528.0 | 22.Jan.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 233.303,32 | 0.0 | 11640.0 | 459.0 | 25.März2031 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 233.333,44 | 0.0 | 11568.0 | 961.0 | 20.Jan.2038 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.356,13 | 0.0 | 11663.0 | 464.0 | 16.Apr.2031 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.360,32 | 0.0 | 11489.0 | 582.0 | 01.Okt.2032 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 233.363,33 | 0.0 | 11640.0 | 456.0 | 25.März2031 | 325.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.377,01 | 0.0 | 11518.0 | 419.0 | 15.Okt.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.449,11 | 0.0 | 11587.0 | 609.0 | 23.Jan.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 233.489,97 | 0.0 | 11602.0 | 357.0 | 29.Jan.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 233.565,64 | 0.0 | 11501.0 | 499.0 | 03.Okt.2031 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 233.593,52 | 0.0 | 11633.0 | 365.0 | 25.Feb.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.645,18 | 0.0 | 11625.0 | 615.0 | 23.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.697,36 | 0.0 | 11556.0 | 597.0 | 26.Nov.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.701,88 | 0.0 | 11601.0 | 465.0 | 15.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.705,16 | 0.0 | 11601.0 | 442.0 | 16.Jan.2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.759,00 | 0.0 | 11551.0 | 594.0 | 26.Nov.2032 | 291.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 233.817,07 | 0.0 | 11623.0 | 689.0 | 15.Feb.2034 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.821,21 | 0.0 | 11670.0 | 766.0 | 03.Apr.2035 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.855,54 | 0.0 | 11692.0 | 23.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.877,52 | 0.0 | 11612.0 | 353.0 | 09.Jan.2030 | 250.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.913,61 | 0.0 | 11484.0 | 572.0 | 25.Aug.2032 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 233.931,77 | 0.0 | 11673.0 | 372.0 | 25.März2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.933,45 | 0.0 | 11697.0 | 22.0 | 10.Juli2026 | 0.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 233.983,05 | 0.0 | 11622.0 | 691.0 | 30.Jan.2034 | 295.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.013,37 | 0.0 | 11492.0 | 574.0 | 08.Sept.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 234.041,40 | 0.0 | 11623.0 | 709.0 | 28.Apr.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 234.051,06 | 0.0 | 11626.0 | 400.0 | 22.Juli2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 234.051,45 | 0.0 | 11537.0 | 502.0 | 07.Okt.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 234.085,01 | 0.0 | 11620.0 | 528.0 | 16.Jan.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.088,07 | 0.0 | 11555.0 | 669.0 | 24.Nov.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 234.106,47 | 0.0 | 11672.0 | 369.0 | 12.März2030 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.125,00 | 0.0 | 11705.0 | 19.0 | 29.Juni2026 | 1.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 234.153,92 | 0.0 | 11405.0 | 778.0 | 12.Juni2035 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.186,96 | 0.0 | 11649.0 | 361.0 | 12.Feb.2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.224,21 | 0.0 | 11510.0 | 576.0 | 16.Sept.2032 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 234.228,60 | 0.0 | 11476.0 | 566.0 | 20.Aug.2032 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.259,61 | 0.0 | 11503.0 | 573.0 | 27.Aug.2032 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 234.295,31 | 0.0 | 11687.0 | 186.0 | 16.März2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.302,86 | 0.0 | 11516.0 | 576.0 | 08.Sept.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 234.309,61 | 0.0 | 11653.0 | 615.0 | 15.Feb.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 234.348,11 | 0.0 | 11677.0 | 775.0 | 12.März2035 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.363,89 | 0.0 | 11397.0 | 772.0 | 06.Juni2035 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.378,73 | 0.0 | 11547.0 | 412.0 | 19.Sept.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 234.397,50 | 0.0 | 11543.0 | 318.0 | 30.Aug.2029 | 235.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 233.757,95 | 0.0 | 7628.0 | 1097.0 | 01.Juni2050 | 421.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 232.079,39 | 0.0 | 11440.0 | 842.0 | 15.Jan.2038 | 615.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 231.681,39 | 0.0 | 11536.0 | 390.0 | 25.Juni2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.697,50 | 0.0 | 11457.0 | 233.0 | 21.Sept.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.726,74 | 0.0 | 11532.0 | 585.0 | 31.Dez.2079 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.739,73 | 0.0 | 11534.0 | 758.0 | 07.März2035 | 363.0 |
| FISV | FISERV INC | Technologie | 231.741,27 | 0.0 | 11481.0 | 117.0 | 01.Juli2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.753,43 | 0.0 | 11525.0 | 818.0 | 28.Feb.2036 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.756,40 | 0.0 | 10205.0 | 340.0 | 14.Feb.2031 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 231.765,05 | 0.0 | 10228.0 | 695.0 | 01.März2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 231.769,72 | 0.0 | 10077.0 | 685.0 | 24.Okt.2034 | 455.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.795,68 | 0.0 | 11590.0 | 59.0 | 22.Nov.2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 231.819,56 | 0.0 | 9148.0 | 458.0 | 21.Mai2031 | 299.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 231.823,40 | 0.0 | 11512.0 | 150.0 | 08.Nov.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 231.826,66 | 0.0 | 11537.0 | 152.0 | 31.Dez.2079 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.840,81 | 0.0 | 9205.0 | 390.0 | 01.Juli2030 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.843,09 | 0.0 | 11390.0 | 796.0 | 10.Okt.2035 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.854,82 | 0.0 | 11528.0 | 1122.0 | 13.März2043 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 231.901,33 | 0.0 | 6517.0 | 1429.0 | 15.Juni2050 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.943,22 | 0.0 | 9060.0 | 851.0 | 23.Apr.2039 | 441.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 231.945,26 | 0.0 | 11442.0 | 459.0 | 09.Juni2031 | 363.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 231.951,29 | 0.0 | 11554.0 | 364.0 | 03.März2030 | 275.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.976,09 | 0.0 | 11516.0 | 498.0 | 31.Dez.2079 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.986,54 | 0.0 | 11511.0 | 136.0 | 13.Sept.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.994,14 | 0.0 | 11569.0 | 834.0 | 25.März2036 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.997,65 | 0.0 | 11577.0 | 80.0 | 09.Feb.2028 | 100.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 232.001,87 | 0.0 | 7581.0 | 1336.0 | 30.Nov.2049 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 232.013,76 | 0.0 | 9240.0 | 359.0 | 13.Feb.2030 | 215.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 232.020,05 | 0.0 | 11485.0 | 588.0 | 15.Jan.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 232.028,02 | 0.0 | 11285.0 | 581.0 | 07.Nov.2033 | 694.0 |
| FISV | FISERV INC | Technologie | 232.033,68 | 0.0 | 9178.0 | 379.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 232.034,14 | 0.0 | 11587.0 | 87.0 | 06.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.044,36 | 0.0 | 11554.0 | 531.0 | 02.März2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 232.047,93 | 0.0 | 11539.0 | 669.0 | 04.März2034 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.073,55 | 0.0 | 11588.0 | 86.0 | 04.März2027 | 102.0 |
| DAL | DELTA AIR LINES INC | Transport | 232.079,82 | 0.0 | 10167.0 | 368.0 | 10.Juli2030 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.090,53 | 0.0 | 11605.0 | 438.0 | 21.Apr.2036 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 232.118,35 | 0.0 | 11538.0 | 422.0 | 24.Nov.2055 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 232.134,14 | 0.0 | 8719.0 | 1147.0 | 17.Nov.2045 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.145,78 | 0.0 | 9062.0 | 1028.0 | 01.Nov.2041 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.157,65 | 0.0 | 11512.0 | 937.0 | 03.Feb.2038 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.174,23 | 0.0 | 9956.0 | 178.0 | 05.März2028 | 402.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.194,75 | 0.0 | 11544.0 | 463.0 | 16.Mai2032 | 321.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.197,95 | 0.0 | 11539.0 | 749.0 | 19.Feb.2035 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 232.206,59 | 0.0 | 11431.0 | 208.0 | 28.Juni2028 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.243,97 | 0.0 | 11596.0 | 88.0 | 13.März2027 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.261,60 | 0.0 | 11568.0 | 531.0 | 05.März2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 232.296,48 | 0.0 | 7654.0 | 212.0 | 02.Aug.2033 | 568.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.308,47 | 0.0 | 11545.0 | 900.0 | 27.Feb.2039 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 232.314,46 | 0.0 | 11404.0 | 486.0 | 23.Sept.2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 232.345,95 | 0.0 | 11592.0 | 70.0 | 06.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.378,94 | 0.0 | 11549.0 | 442.0 | 10.Feb.2032 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 232.388,00 | 0.0 | 6504.0 | 1415.0 | 15.Mai2050 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 232.388,60 | 0.0 | 11519.0 | 100.0 | 29.Apr.2027 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 232.412,16 | 0.0 | 11593.0 | 83.0 | 22.Feb.2027 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.472,71 | 0.0 | 11275.0 | 501.0 | 02.Nov.2033 | 744.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.493,98 | 0.0 | 11618.0 | 94.0 | 08.Apr.2027 | 149.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 232.524,52 | 0.0 | 11573.0 | 444.0 | 25.Feb.2031 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.550,22 | 0.0 | 11450.0 | 200.0 | 17.Mai2028 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 232.550,26 | 0.0 | 11602.0 | 180.0 | 15.März2028 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.552,46 | 0.0 | 11487.0 | 335.0 | 06.Nov.2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.555,34 | 0.0 | 11591.0 | 450.0 | 11.März2031 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.561,58 | 0.0 | 11620.0 | 95.0 | 06.Apr.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.582,55 | 0.0 | 10239.0 | 694.0 | 12.Feb.2035 | 510.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 232.606,17 | 0.0 | 11413.0 | 643.0 | 07.Okt.2033 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.608,26 | 0.0 | 11521.0 | 115.0 | 23.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.637,32 | 0.0 | 11578.0 | 534.0 | 26.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.704,61 | 0.0 | 11594.0 | 453.0 | 11.März2031 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.723,11 | 0.0 | 11530.0 | 243.0 | 17.Nov.2028 | 213.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.729,35 | 0.0 | 11633.0 | 95.0 | 15.Apr.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.737,01 | 0.0 | 11531.0 | 666.0 | 23.Jan.2034 | 372.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 232.801,24 | 0.0 | 11610.0 | 682.0 | 27.März2034 | 375.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 232.823,38 | 0.0 | 11507.0 | 422.0 | 03.Dez.2030 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 232.865,87 | 0.0 | 11635.0 | 40.0 | 16.Sept.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.880,13 | 0.0 | 11644.0 | 37.0 | 04.Sept.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 232.904,78 | 0.0 | 11631.0 | 50.0 | 22.Okt.2026 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 232.925,37 | 0.0 | 11555.0 | 519.0 | 12.Jan.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.934,86 | 0.0 | 11590.0 | 271.0 | 19.Feb.2030 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.973,20 | 0.0 | 11581.0 | 531.0 | 10.Feb.2032 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 232.980,13 | 0.0 | 10212.0 | 740.0 | 15.Jan.2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 232.984,60 | 0.0 | 10302.0 | 497.0 | 15.März2032 | 530.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.997,11 | 0.0 | 11625.0 | 80.0 | 12.Feb.2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.004,63 | 0.0 | 11650.0 | 35.0 | 28.Aug.2026 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 233.025,51 | 0.0 | 11518.0 | 1239.0 | 11.Jan.2044 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 232.891,93 | 0.0 | 11544.0 | 107.0 | 26.Mai2027 | 95.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.706,24 | 0.0 | 11511.0 | 851.0 | 30.Apr.2036 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.742,86 | 0.0 | 11517.0 | 103.0 | 07.Mai2027 | 63.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 231.745,84 | 0.0 | 11387.0 | 809.0 | 17.Sept.2035 | 288.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 231.914,41 | 0.0 | 11554.0 | 367.0 | 03.März2030 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.926,79 | 0.0 | 11550.0 | 448.0 | 04.März2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.991,56 | 0.0 | 11562.0 | 456.0 | 10.März2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.052,41 | 0.0 | 11554.0 | 453.0 | 23.Feb.2031 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 232.091,82 | 0.0 | 11555.0 | 537.0 | 26.Feb.2032 | 286.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.125,80 | 0.0 | 11552.0 | 617.0 | 24.Feb.2033 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 232.162,57 | 0.0 | 11275.0 | 768.0 | 25.Mai2035 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.260,83 | 0.0 | 11553.0 | 615.0 | 18.Feb.2033 | 301.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 232.276,85 | 0.0 | 11530.0 | 619.0 | 28.Feb.2033 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 232.293,60 | 0.0 | 11521.0 | 107.0 | 25.Mai2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 232.336,15 | 0.0 | 11546.0 | 531.0 | 03.Feb.2032 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 232.347,89 | 0.0 | 11563.0 | 451.0 | 18.Feb.2031 | 274.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 232.386,48 | 0.0 | 11619.0 | 44.0 | 01.Okt.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 232.410,21 | 0.0 | 11574.0 | 539.0 | 27.Feb.2032 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.435,90 | 0.0 | 11621.0 | 46.0 | 07.Okt.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 232.456,57 | 0.0 | 11476.0 | 592.0 | 29.Okt.2032 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.526,95 | 0.0 | 11400.0 | 801.0 | 20.Aug.2035 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.553,49 | 0.0 | 11490.0 | 595.0 | 17.Nov.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 232.629,36 | 0.0 | 11577.0 | 486.0 | 18.Juli2031 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.655,50 | 0.0 | 11500.0 | 424.0 | 29.Okt.2030 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 232.782,79 | 0.0 | 11620.0 | 546.0 | 31.März2032 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.788,33 | 0.0 | 11551.0 | 835.0 | 23.Jan.2036 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 232.883,45 | 0.0 | 11639.0 | 465.0 | 15.Apr.2031 | 286.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.954,98 | 0.0 | 11551.0 | 833.0 | 15.Jan.2036 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 233.014,25 | 0.0 | 11566.0 | 598.0 | 30.Nov.2032 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 231.922,01 | 0.0 | 11556.0 | 761.0 | 01.Okt.2039 | 730.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 230.293,74 | 0.0 | 9188.0 | 826.0 | 06.Feb.2035 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.305,53 | 0.0 | 10814.0 | 943.0 | 15.Jan.2040 | 575.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 230.312,11 | 0.0 | 11462.0 | 529.0 | 25.Feb.2032 | 300.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 230.321,22 | 0.0 | 9563.0 | 1047.0 | 08.Nov.2042 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.349,44 | 0.0 | 7519.0 | 1026.0 | 22.Apr.2042 | 321.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.362,45 | 0.0 | 11511.0 | 1395.0 | 16.Apr.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 230.379,90 | 0.0 | 9166.0 | 1131.0 | 15.März2044 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 230.390,22 | 0.0 | 11460.0 | 605.0 | 03.März2038 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.519,91 | 0.0 | 6518.0 | 1616.0 | 08.Feb.2061 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 230.546,16 | 0.0 | 11425.0 | 670.0 | 20.Jan.2034 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.595,38 | 0.0 | 11517.0 | 188.0 | 01.Apr.2028 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 230.600,72 | 0.0 | 11398.0 | 112.0 | 15.Sept.2081 | 188.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 230.624,88 | 0.0 | 9136.0 | 385.0 | 22.Juni2030 | 270.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 230.667,62 | 0.0 | 11461.0 | 116.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 230.682,44 | 0.0 | 11469.0 | 106.0 | 20.Mai2027 | 60.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 230.703,85 | 0.0 | 11378.0 | 195.0 | 02.Mai2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.705,30 | 0.0 | 7583.0 | 156.0 | 14.Jan.2028 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.710,46 | 0.0 | 11483.0 | 170.0 | 17.Jan.2028 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.737,19 | 0.0 | 11463.0 | 119.0 | 08.Juli2027 | 80.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 230.739,15 | 0.0 | 11329.0 | 897.0 | 20.Nov.2037 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.743,01 | 0.0 | 11485.0 | 167.0 | 10.Jan.2028 | 159.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 230.780,14 | 0.0 | 11466.0 | 892.0 | 15.Feb.2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.791,82 | 0.0 | 11493.0 | 169.0 | 15.Jan.2028 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.797,00 | 0.0 | 10996.0 | 982.0 | 15.Juli2042 | 525.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 230.833,16 | 0.0 | 7689.0 | 1350.0 | 01.Apr.2041 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.858,87 | 0.0 | 11536.0 | 76.0 | 23.Jan.2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.872,45 | 0.0 | 11489.0 | 105.0 | 14.Mai2027 | 50.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.873,65 | 0.0 | 9179.0 | 521.0 | 14.Feb.2032 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.884,78 | 0.0 | 11544.0 | 73.0 | 15.Jan.2027 | 0.0 |
| V | VISA INC | Technologie | 230.889,67 | 0.0 | 9232.0 | 375.0 | 15.Apr.2030 | 205.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.954,93 | 0.0 | 11463.0 | 668.0 | 12.Feb.2034 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.996,65 | 0.0 | 11296.0 | 377.0 | 24.Mai2030 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 231.042,40 | 0.0 | 11358.0 | 928.0 | 31.Okt.2037 | 350.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 231.090,58 | 0.0 | 11385.0 | 503.0 | 04.Nov.2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 231.131,24 | 0.0 | 11505.0 | 528.0 | 03.März2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.137,17 | 0.0 | 11553.0 | 95.0 | 08.Apr.2027 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.154,03 | 0.0 | 9226.0 | 368.0 | 12.März2030 | 185.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 231.168,14 | 0.0 | 9073.0 | 1337.0 | 15.Juni2052 | 495.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 231.173,40 | 0.0 | 11461.0 | 497.0 | 31.Dez.2079 | 388.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 231.196,39 | 0.0 | 6457.0 | 1402.0 | 01.Mai2050 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 231.203,11 | 0.0 | 11478.0 | 772.0 | 26.Feb.2056 | 475.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 231.206,74 | 0.0 | 11434.0 | 231.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.226,05 | 0.0 | 11490.0 | 102.0 | 04.Mai2027 | 63.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.227,61 | 0.0 | 11307.0 | 1283.0 | 15.Okt.2045 | 420.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 231.278,36 | 0.0 | 11552.0 | 187.0 | 06.Apr.2028 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 231.283,24 | 0.0 | 11414.0 | 213.0 | 03.Juli2028 | 159.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 231.296,85 | 0.0 | 9808.0 | 266.0 | 15.März2029 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 231.297,92 | 0.0 | 7674.0 | 218.0 | 21.Sept.2028 | 570.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 231.313,43 | 0.0 | 11445.0 | 415.0 | 15.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 231.332,56 | 0.0 | 11547.0 | 188.0 | 22.März2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.352,52 | 0.0 | 11291.0 | 462.0 | 25.Mai2031 | 259.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 231.359,63 | 0.0 | 11568.0 | 99.0 | 20.Apr.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.381,79 | 0.0 | 11489.0 | 105.0 | 26.Mai2028 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 231.409,30 | 0.0 | 11570.0 | 59.0 | 24.Nov.2026 | 0.0 |
| UBS | UBS GROUP AG | Bankwesen | 231.422,55 | 0.0 | 9046.0 | 1149.0 | 15.Mai2045 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.431,07 | 0.0 | 10257.0 | 351.0 | 01.Apr.2030 | 520.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.435,23 | 0.0 | 11568.0 | 95.0 | 09.Apr.2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.436,76 | 0.0 | 11452.0 | 425.0 | 30.Nov.2030 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 231.445,18 | 0.0 | 7597.0 | 1122.0 | 02.Dez.2040 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.450,77 | 0.0 | 11458.0 | 803.0 | 19.Jan.2036 | 388.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 231.470,94 | 0.0 | 11561.0 | 1068.0 | 15.Okt.2045 | 738.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.476,83 | 0.0 | 9193.0 | 474.0 | 08.Aug.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.508,83 | 0.0 | 11564.0 | 73.0 | 14.Jan.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.525,57 | 0.0 | 6609.0 | 1463.0 | 15.Okt.2052 | 340.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 231.531,88 | 0.0 | 7598.0 | 661.0 | 13.Juni2034 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 231.551,08 | 0.0 | 11389.0 | 929.0 | 05.Nov.2037 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231.553,58 | 0.0 | 11491.0 | 113.0 | 16.Juni2028 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.568,68 | 0.0 | 11514.0 | 612.0 | 16.Feb.2033 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 231.576,46 | 0.0 | 11550.0 | 184.0 | 10.März2028 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 231.602,88 | 0.0 | 11255.0 | 692.0 | 19.Mai2034 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.604,83 | 0.0 | 11491.0 | 435.0 | 19.Jan.2031 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 231.609,31 | 0.0 | 11530.0 | 528.0 | 04.März2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 231.621,28 | 0.0 | 11414.0 | 735.0 | 06.Nov.2034 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.628,42 | 0.0 | 11295.0 | 582.0 | 28.Nov.2033 | 720.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 230.297,39 | 0.0 | 11515.0 | 80.0 | 11.Feb.2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 230.399,67 | 0.0 | 11464.0 | 122.0 | 19.Juli2027 | 63.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.629,76 | 0.0 | 11379.0 | 590.0 | 22.Okt.2032 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.647,81 | 0.0 | 11513.0 | 186.0 | 15.März2028 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.656,49 | 0.0 | 11529.0 | 780.0 | 17.Apr.2035 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 230.669,20 | 0.0 | 11533.0 | 75.0 | 22.Jan.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.749,82 | 0.0 | 11262.0 | 546.0 | 30.Apr.2032 | 240.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.752,43 | 0.0 | 11532.0 | 79.0 | 08.Feb.2027 | 25.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 230.783,49 | 0.0 | 1131.0 | 405.0 | 30.Sept.2030 | 375.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.798,52 | 0.0 | 11533.0 | 84.0 | 25.Feb.2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.800,31 | 0.0 | 11530.0 | 625.0 | 11.Apr.2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.833,79 | 0.0 | 11358.0 | 296.0 | 30.Mai2029 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.834,98 | 0.0 | 11489.0 | 537.0 | 20.Feb.2032 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 230.843,93 | 0.0 | 11541.0 | 72.0 | 12.Jan.2027 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 230.959,65 | 0.0 | 11476.0 | 116.0 | 27.Juni2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 230.993,05 | 0.0 | 8399.0 | 960.0 | 21.Jan.2036 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.133,03 | 0.0 | 11348.0 | 732.0 | 28.Aug.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.174,53 | 0.0 | 11554.0 | 787.0 | 16.Apr.2035 | 300.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 231.180,23 | 0.0 | 11552.0 | 89.0 | 17.März2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.269,38 | 0.0 | 11523.0 | 621.0 | 10.März2033 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 231.285,24 | 0.0 | 11495.0 | 685.0 | 16.Feb.2034 | 338.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 231.301,88 | 0.0 | 11504.0 | 115.0 | 19.Juni2027 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 231.486,11 | 0.0 | 11533.0 | 455.0 | 04.März2031 | 270.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 231.515,10 | 0.0 | 11517.0 | 617.0 | 12.Feb.2033 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.535,18 | 0.0 | 11568.0 | 92.0 | 25.März2027 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.568,42 | 0.0 | 11573.0 | 466.0 | 15.Apr.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 231.598,96 | 0.0 | 11521.0 | 619.0 | 14.Feb.2033 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.511,36 | 0.0 | 7659.0 | 1657.0 | 01.Apr.2122 | 445.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 228.934,26 | 0.0 | 9083.0 | 389.0 | 15.Juli2030 | 280.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.957,74 | 0.0 | 11410.0 | 172.0 | 26.Jan.2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.961,01 | 0.0 | 10089.0 | 167.0 | 12.Feb.2028 | 455.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 228.969,53 | 0.0 | 11365.0 | 433.0 | 03.Dez.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.984,53 | 0.0 | 11423.0 | 182.0 | 02.März2029 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 228.991,28 | 0.0 | 11391.0 | 754.0 | 28.Feb.2035 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 229.024,65 | 0.0 | 10103.0 | 689.0 | 28.Feb.2036 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 229.025,29 | 0.0 | 9095.0 | 390.0 | 15.Juni2030 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.055,85 | 0.0 | 8957.0 | 1158.0 | 14.Mai2045 | 470.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.063,03 | 0.0 | 11371.0 | 373.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.089,48 | 0.0 | 10119.0 | 171.0 | 01.März2028 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.115,74 | 0.0 | 8990.0 | 1075.0 | 01.Juni2042 | 450.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 229.120,10 | 0.0 | 11455.0 | 193.0 | 18.Apr.2028 | 150.0 |
| AEP | AEP TEXAS INC | Elektro- | 229.123,69 | 0.0 | 9101.0 | 392.0 | 01.Juli2030 | 210.0 |
| TFC | TRUIST BANK | Bankwesen | 229.239,52 | 0.0 | 9145.0 | 365.0 | 11.März2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 229.245,57 | 0.0 | 11138.0 | 570.0 | 01.Nov.2033 | 688.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.258,10 | 0.0 | 10097.0 | 171.0 | 14.Feb.2029 | 493.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.274,56 | 0.0 | 11267.0 | 1429.0 | 23.Jan.2114 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.305,15 | 0.0 | 7622.0 | 1440.0 | 17.Jan.2042 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.354,55 | 0.0 | 11289.0 | 1233.0 | 25.Jan.2053 | 563.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 229.367,07 | 0.0 | 11063.0 | 1257.0 | 03.Mai2044 | 356.0 |
| ARRFP | APRR SA MTN RegS | Transport | 229.382,19 | 0.0 | 11432.0 | 170.0 | 18.Jan.2028 | 125.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.384,22 | 0.0 | 11116.0 | 554.0 | 09.Nov.2033 | 785.0 |
| ENBCN | ENBRIDGE INC | Energie | 229.389,06 | 0.0 | 10159.0 | 756.0 | 27.März2036 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 229.422,18 | 0.0 | 7590.0 | 261.0 | 23.Feb.2034 | 505.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 229.431,64 | 0.0 | 11454.0 | 370.0 | 30.März2030 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.431,67 | 0.0 | 11421.0 | 154.0 | 15.Nov.2027 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.489,84 | 0.0 | 11436.0 | 111.0 | 08.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.492,34 | 0.0 | 11475.0 | 96.0 | 09.Apr.2027 | 0.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 229.516,33 | 0.0 | 11423.0 | 684.0 | 03.März2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.523,93 | 0.0 | 6510.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 229.527,89 | 0.0 | 11388.0 | 250.0 | 04.Dez.2028 | 200.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 229.569,53 | 0.0 | 11446.0 | 702.0 | 18.März2034 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.588,42 | 0.0 | 10162.0 | 265.0 | 18.März2029 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 229.590,13 | 0.0 | 7647.0 | 1268.0 | 15.Okt.2046 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.593,90 | 0.0 | 11290.0 | 650.0 | 28.Okt.2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 229.594,43 | 0.0 | 7575.0 | 300.0 | 01.Aug.2034 | 495.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 229.614,10 | 0.0 | 11371.0 | 228.0 | 05.Sept.2028 | 150.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 229.636,52 | 0.0 | 11160.0 | 503.0 | 14.Nov.2032 | 738.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.638,06 | 0.0 | 11431.0 | 158.0 | 01.Dez.2027 | 113.0 |
| BRKHEC | PACIFICORP | Elektro- | 229.649,34 | 0.0 | 8978.0 | 1298.0 | 01.Dez.2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.669,98 | 0.0 | 11425.0 | 900.0 | 26.Feb.2037 | 335.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.671,61 | 0.0 | 11436.0 | 115.0 | 23.Dez.2032 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.688,63 | 0.0 | 11447.0 | 112.0 | 11.Juni2027 | 38.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 229.747,00 | 0.0 | 11482.0 | 191.0 | 11.Apr.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.763,54 | 0.0 | 11417.0 | 605.0 | 10.Feb.2033 | 315.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.793,11 | 0.0 | 11445.0 | 169.0 | 11.Jan.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.929,35 | 0.0 | 11370.0 | 427.0 | 15.Nov.2030 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.008,45 | 0.0 | 11439.0 | 818.0 | 01.März2036 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 230.032,56 | 0.0 | 11472.0 | 181.0 | 03.März2028 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 230.056,21 | 0.0 | 7506.0 | 555.0 | 23.Juni2038 | 693.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.059,84 | 0.0 | 11441.0 | 128.0 | 09.Aug.2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 230.100,16 | 0.0 | 11259.0 | 550.0 | 17.Mai2032 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.112,40 | 0.0 | 11374.0 | 210.0 | 27.Juni2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 230.116,02 | 0.0 | 11376.0 | 197.0 | 29.Apr.2028 | 113.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 230.118,96 | 0.0 | 11448.0 | 536.0 | 12.Feb.2032 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.130,82 | 0.0 | 9926.0 | 72.0 | 16.Jan.2027 | 302.0 |
| HAL | HALLIBURTON COMPANY | Energie | 230.143,13 | 0.0 | 8989.0 | 1145.0 | 15.Nov.2045 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 230.197,98 | 0.0 | 9029.0 | 1166.0 | 09.Dez.2045 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 230.248,17 | 0.0 | 11251.0 | 1064.0 | 30.Sept.2040 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 230.255,72 | 0.0 | 11510.0 | 80.0 | 12.Feb.2027 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 229.223,27 | 0.0 | 4584.0 | 2477.0 | 15.Apr.2052 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 229.375,10 | 0.0 | 2497.0 | 845.0 | 15.Juli2036 | 345.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 229.019,98 | 0.0 | 11438.0 | 108.0 | 23.Mai2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 229.102,13 | 0.0 | 11426.0 | 177.0 | 07.Feb.2028 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 229.102,40 | 0.0 | 11383.0 | 615.0 | 26.Jan.2033 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.110,78 | 0.0 | 11406.0 | 777.0 | 27.Feb.2035 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.241,79 | 0.0 | 7527.0 | 607.0 | 01.Juni2033 | 405.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 229.389,10 | 0.0 | 11425.0 | 1161.0 | 11.März2041 | 335.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.465,41 | 0.0 | 11424.0 | 141.0 | 27.Sept.2027 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.509,18 | 0.0 | 7536.0 | 287.0 | 01.Juni2029 | 405.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.595,00 | 0.0 | 11479.0 | 95.0 | 08.Apr.2027 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.757,17 | 0.0 | 7592.0 | 1498.0 | 14.Aug.2054 | 500.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.776,25 | 0.0 | 11436.0 | 138.0 | 15.Sept.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.780,12 | 0.0 | 11442.0 | 698.0 | 03.März2034 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.873,56 | 0.0 | 11320.0 | 296.0 | 24.Mai2029 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 230.068,70 | 0.0 | 11503.0 | 82.0 | 18.Feb.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.069,64 | 0.0 | 11502.0 | 96.0 | 09.Apr.2027 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 230.140,29 | 0.0 | 11477.0 | 1375.0 | 17.Mai2040 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 230.269,29 | 0.0 | 5670.0 | 1534.0 | 02.Juni2050 | 310.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.976,36 | 0.0 | 11112.0 | 387.0 | 15.Nov.2030 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 227.524,16 | 0.0 | 9050.0 | 961.0 | 07.März2039 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 227.562,94 | 0.0 | 8965.0 | 1128.0 | 08.Juli2044 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 227.567,29 | 0.0 | 11215.0 | 293.0 | 17.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.593,57 | 0.0 | 11260.0 | 516.0 | 01.Dez.2031 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.622,06 | 0.0 | 11199.0 | 920.0 | 21.Nov.2037 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 227.626,40 | 0.0 | 11333.0 | 264.0 | 18.Jan.2029 | 163.0 |
| BIDU | BAIDU INC | Technologie | 227.634,88 | 0.0 | 9067.0 | 490.0 | 23.Aug.2031 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.644,79 | 0.0 | 11297.0 | 242.0 | 26.Okt.2028 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 227.666,11 | 0.0 | 9067.0 | 598.0 | 09.März2033 | 338.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.670,23 | 0.0 | 9070.0 | 404.0 | 19.Aug.2030 | 216.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 227.690,70 | 0.0 | 11257.0 | 324.0 | 21.Sept.2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.819,33 | 0.0 | 11176.0 | 566.0 | 10.Aug.2032 | 263.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 227.868,46 | 0.0 | 11187.0 | 787.0 | 01.Juli2037 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.920,00 | 0.0 | 9087.0 | 449.0 | 11.März2031 | 269.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.923,98 | 0.0 | 11289.0 | 203.0 | 22.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 227.940,50 | 0.0 | 11305.0 | 895.0 | 23.Jan.2037 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.953,77 | 0.0 | 8990.0 | 498.0 | 18.Nov.2036 | 302.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.974,88 | 0.0 | 11361.0 | 132.0 | 01.Sept.2028 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 228.098,93 | 0.0 | 11248.0 | 298.0 | 01.Juni2029 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.109,02 | 0.0 | 11366.0 | 144.0 | 06.Okt.2027 | 63.0 |
| ICADFP | ICADE RegS | REITS | 228.112,72 | 0.0 | 11378.0 | 181.0 | 28.Feb.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.138,84 | 0.0 | 11344.0 | 898.0 | 22.Feb.2037 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 228.176,60 | 0.0 | 11369.0 | 144.0 | 07.Okt.2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 228.208,16 | 0.0 | 11285.0 | 208.0 | 13.Juni2028 | 125.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.221,32 | 0.0 | 11318.0 | 204.0 | 24.Mai2028 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 228.239,97 | 0.0 | 11371.0 | 158.0 | 28.Nov.2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 228.264,93 | 0.0 | 11331.0 | 240.0 | 14.Okt.2028 | 135.0 |
| NXPI | NXP BV | Technologie | 228.328,30 | 0.0 | 9022.0 | 460.0 | 11.Mai2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.350,30 | 0.0 | 11377.0 | 489.0 | 01.Apr.2032 | 725.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 228.416,98 | 0.0 | 9058.0 | 515.0 | 12.Jan.2032 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.448,92 | 0.0 | 11392.0 | 156.0 | 22.Nov.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.465,99 | 0.0 | 11238.0 | 301.0 | 18.Juni2029 | 188.0 |
| TCN | TELUS CORPORATION | Kommunikation | 228.477,69 | 0.0 | 7553.0 | 460.0 | 13.Aug.2031 | 465.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 228.479,34 | 0.0 | 11375.0 | 844.0 | 03.März2036 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.489,20 | 0.0 | 11360.0 | 259.0 | 05.Jan.2029 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.512,68 | 0.0 | 9042.0 | 500.0 | 14.Jan.2037 | 365.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.552,16 | 0.0 | 11223.0 | 569.0 | 02.Sept.2032 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 228.573,30 | 0.0 | 11395.0 | 447.0 | 31.Dez.2079 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 228.574,15 | 0.0 | 11301.0 | 853.0 | 15.Jan.2037 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.575,09 | 0.0 | 7612.0 | 1187.0 | 13.Apr.2042 | 288.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 228.600,27 | 0.0 | 11125.0 | 352.0 | 31.Dez.2079 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 228.605,10 | 0.0 | 9074.0 | 833.0 | 08.Aug.2036 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.612,16 | 0.0 | 11368.0 | 1234.0 | 06.März2044 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 228.637,69 | 0.0 | 11358.0 | 770.0 | 31.Jan.2035 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 228.639,11 | 0.0 | 11419.0 | 189.0 | 31.März2028 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 228.646,94 | 0.0 | 7426.0 | 1337.0 | 01.Mai2052 | 415.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 228.652,83 | 0.0 | 11124.0 | 905.0 | 30.Juni2037 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 228.666,57 | 0.0 | 11342.0 | 1094.0 | 24.Jan.2040 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.677,46 | 0.0 | 11237.0 | 287.0 | 04.Mai2030 | 174.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 228.685,31 | 0.0 | 11388.0 | 748.0 | 15.März2035 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.708,63 | 0.0 | 11390.0 | 148.0 | 31.Dez.2079 | 163.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 228.742,77 | 0.0 | 11151.0 | 702.0 | 16.Juni2034 | 250.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 228.781,79 | 0.0 | 11432.0 | 537.0 | 15.Apr.2032 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 228.788,82 | 0.0 | 11422.0 | 455.0 | 02.Apr.2032 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 228.808,79 | 0.0 | 11339.0 | 774.0 | 10.Feb.2056 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 228.829,47 | 0.0 | 11398.0 | 152.0 | 08.Nov.2027 | 83.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.886,11 | 0.0 | 11444.0 | 97.0 | 15.Apr.2027 | 38.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 228.425,24 | 0.0 | 11373.0 | 702.0 | 26.Feb.2034 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 227.515,65 | 0.0 | 11353.0 | 172.0 | 18.Jan.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 227.539,00 | 0.0 | 11049.0 | 1362.0 | 12.Juni2045 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.556,43 | 0.0 | 11377.0 | 123.0 | 19.Juli2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 227.741,45 | 0.0 | 11355.0 | 699.0 | 20.März2034 | 313.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.760,23 | 0.0 | 7549.0 | 627.0 | 01.Sept.2033 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.766,07 | 0.0 | 11379.0 | 123.0 | 19.Juli2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.847,12 | 0.0 | 11372.0 | 177.0 | 08.Feb.2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 228.075,82 | 0.0 | 11380.0 | 170.0 | 11.Jan.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 228.080,07 | 0.0 | 11311.0 | 204.0 | 25.Mai2028 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 228.208,56 | 0.0 | 7490.0 | 570.0 | 22.Nov.2032 | 390.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.292,93 | 0.0 | 11329.0 | 692.0 | 10.Jan.2034 | 263.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 228.293,12 | 0.0 | 11389.0 | 139.0 | 17.Sept.2027 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.308,59 | 0.0 | 11355.0 | 841.0 | 20.Feb.2036 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 228.432,78 | 0.0 | 1119.0 | 485.0 | 10.Sept.2031 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.469,45 | 0.0 | 11266.0 | 290.0 | 30.Apr.2029 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.577,04 | 0.0 | 11343.0 | 692.0 | 09.Jan.2034 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 228.585,11 | 0.0 | 11399.0 | 171.0 | 17.Jan.2028 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.637,31 | 0.0 | 11431.0 | 106.0 | 18.Mai2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 228.648,52 | 0.0 | 7552.0 | 689.0 | 29.Juli2034 | 425.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 228.788,90 | 0.0 | 11360.0 | 836.0 | 01.Feb.2036 | 313.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 228.199,11 | 0.0 | 9474.0 | 354.0 | 01.Juli2036 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.142,83 | 0.0 | 11306.0 | 192.0 | 17.Apr.2029 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.189,20 | 0.0 | 8964.0 | 464.0 | 29.Juni2032 | 268.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.231,47 | 0.0 | 7486.0 | 677.0 | 22.Aug.2034 | 473.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 226.233,28 | 0.0 | 7477.0 | 334.0 | 08.Feb.2030 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.269,32 | 0.0 | 8981.0 | 477.0 | 14.Juli2031 | 261.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.271,82 | 0.0 | 11096.0 | 472.0 | 18.Mai2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 226.279,34 | 0.0 | 11297.0 | 150.0 | 28.Okt.2027 | 30.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 226.297,19 | 0.0 | 11224.0 | 681.0 | 17.Jan.2034 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.345,09 | 0.0 | 11192.0 | 326.0 | 26.Sept.2029 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.382,73 | 0.0 | 11271.0 | 824.0 | 11.März2036 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.385,78 | 0.0 | 9053.0 | 466.0 | 16.Apr.2031 | 200.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.414,23 | 0.0 | 8942.0 | 459.0 | 06.Mai2031 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.491,73 | 0.0 | 11066.0 | 548.0 | 18.Mai2032 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.511,75 | 0.0 | 11167.0 | 293.0 | 16.Mai2029 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 226.623,90 | 0.0 | 11327.0 | 135.0 | 01.Sept.2027 | 5.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 226.688,81 | 0.0 | 9018.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.738,61 | 0.0 | 11148.0 | 383.0 | 21.Mai2030 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.757,15 | 0.0 | 10950.0 | 1242.0 | 04.Juni2044 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.778,48 | 0.0 | 11284.0 | 895.0 | 03.März2037 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 226.811,67 | 0.0 | 11220.0 | 424.0 | 14.Nov.2030 | 238.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.813,51 | 0.0 | 11233.0 | 515.0 | 17.Nov.2031 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 226.831,92 | 0.0 | 9877.0 | 401.0 | 15.Nov.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 226.845,51 | 0.0 | 9026.0 | 1153.0 | 15.Sept.2044 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.862,57 | 0.0 | 11266.0 | 235.0 | 19.Sept.2028 | 113.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 226.887,26 | 0.0 | 8945.0 | 536.0 | 15.Mai2032 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.922,42 | 0.0 | 11330.0 | 373.0 | 30.März2030 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.963,78 | 0.0 | 11320.0 | 159.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.966,22 | 0.0 | 11242.0 | 216.0 | 31.Dez.2079 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 226.967,19 | 0.0 | 11193.0 | 1229.0 | 02.Aug.2053 | 708.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 226.970,90 | 0.0 | 11333.0 | 146.0 | 15.Okt.2027 | 25.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.976,86 | 0.0 | 9972.0 | 251.0 | 15.Jan.2029 | 435.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.978,04 | 0.0 | 11335.0 | 141.0 | 23.Sept.2027 | 20.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.983,11 | 0.0 | 9009.0 | 476.0 | 15.Juni2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.995,78 | 0.0 | 10979.0 | 1268.0 | 01.Juni2044 | 355.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 227.013,61 | 0.0 | 11230.0 | 324.0 | 19.Sept.2029 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 227.036,92 | 0.0 | 11283.0 | 353.0 | 16.Jan.2030 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 227.040,14 | 0.0 | 9058.0 | 453.0 | 15.März2031 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.059,19 | 0.0 | 11330.0 | 171.0 | 15.Jan.2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 227.089,54 | 0.0 | 11340.0 | 510.0 | 14.Okt.2032 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.103,51 | 0.0 | 11324.0 | 156.0 | 19.Nov.2027 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 227.135,43 | 0.0 | 11204.0 | 299.0 | 08.Juni2029 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.147,29 | 0.0 | 7489.0 | 1151.0 | 14.Jan.2042 | 305.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 227.207,20 | 0.0 | 11301.0 | 829.0 | 25.Feb.2036 | 338.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 227.219,40 | 0.0 | 9937.0 | 244.0 | 15.Dez.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.234,05 | 0.0 | 9011.0 | 935.0 | 08.Feb.2038 | 338.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 227.238,94 | 0.0 | 7534.0 | 268.0 | 08.März2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.251,32 | 0.0 | 11306.0 | 250.0 | 20.Nov.2028 | 115.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 227.292,73 | 0.0 | 10441.0 | 337.0 | 01.Apr.2030 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.341,57 | 0.0 | 11260.0 | 336.0 | 26.Okt.2029 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 227.350,22 | 0.0 | 11340.0 | 160.0 | 05.Dez.2027 | 63.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.405,49 | 0.0 | 8973.0 | 456.0 | 01.Mai2031 | 260.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.410,16 | 0.0 | 11347.0 | 277.0 | 12.März2029 | 179.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 227.443,89 | 0.0 | 11215.0 | 302.0 | 24.Juni2029 | 163.0 |
| AAPL | APPLE INC | Technologie | 227.444,74 | 0.0 | 10036.0 | 772.0 | 23.Feb.2036 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.479,92 | 0.0 | 11347.0 | 170.0 | 14.Jan.2029 | 88.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.512,10 | 0.0 | 11294.0 | 215.0 | 05.Juli2028 | 88.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 226.212,60 | 0.0 | 11257.0 | 778.0 | 19.Feb.2035 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.586,53 | 0.0 | 6376.0 | 1246.0 | 01.Dez.2043 | 345.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 226.672,19 | 0.0 | 11325.0 | 189.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 226.753,47 | 0.0 | 11325.0 | 183.0 | 28.Feb.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.996,25 | 0.0 | 11304.0 | 775.0 | 05.März2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 227.061,39 | 0.0 | 11312.0 | 783.0 | 06.März2035 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 227.415,83 | 0.0 | 11370.0 | 127.0 | 04.Aug.2027 | 1.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 226.656,36 | 0.0 | 9855.0 | 538.0 | 01.Juli2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.753,76 | 0.0 | 9938.0 | 818.0 | 16.März2037 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 224.802,78 | 0.0 | 11190.0 | 214.0 | 26.Juni2028 | 52.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.819,57 | 0.0 | 11234.0 | 185.0 | 08.März2028 | 50.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 224.822,61 | 0.0 | 9943.0 | 178.0 | 03.März2028 | 377.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 224.834,34 | 0.0 | 8971.0 | 412.0 | 14.Sept.2030 | 215.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 224.834,49 | 0.0 | 10966.0 | 570.0 | 15.Dez.2067 | 788.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 224.851,59 | 0.0 | 9782.0 | 1488.0 | 15.Feb.2066 | 560.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.867,74 | 0.0 | 11232.0 | 177.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.869,86 | 0.0 | 11169.0 | 215.0 | 05.Juli2029 | 80.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.880,56 | 0.0 | 8991.0 | 541.0 | 15.Apr.2032 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.889,41 | 0.0 | 11188.0 | 200.0 | 05.Mai2028 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 224.922,31 | 0.0 | 7406.0 | 711.0 | 04.Jan.2035 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.936,08 | 0.0 | 9875.0 | 153.0 | 15.Dez.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 224.966,73 | 0.0 | 9993.0 | 444.0 | 03.Mai2032 | 461.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 224.982,71 | 0.0 | 9945.0 | 1154.0 | 16.März2046 | 562.0 |
| CSX | CSX CORP | Transport | 224.991,43 | 0.0 | 8794.0 | 1251.0 | 15.Nov.2048 | 475.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 225.009,31 | 0.0 | 11161.0 | 236.0 | 25.Sept.2028 | 133.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.023,20 | 0.0 | 11122.0 | 417.0 | 02.Okt.2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.036,84 | 0.0 | 11244.0 | 183.0 | 01.März2028 | 50.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 225.134,97 | 0.0 | 8956.0 | 1364.0 | 15.März2053 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.143,78 | 0.0 | 11112.0 | 298.0 | 28.Mai2029 | 138.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.196,66 | 0.0 | 9970.0 | 268.0 | 19.März2030 | 434.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 225.225,25 | 0.0 | 11203.0 | 238.0 | 26.Sept.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.231,82 | 0.0 | 11184.0 | 890.0 | 10.Feb.2037 | 345.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.236,57 | 0.0 | 11158.0 | 399.0 | 01.März2031 | 750.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 225.272,56 | 0.0 | 11098.0 | 390.0 | 09.Juni2030 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 225.294,36 | 0.0 | 7416.0 | 540.0 | 10.Feb.2038 | 674.0 |
| ADI | ANALOG DEVICES INC | Technologie | 225.299,78 | 0.0 | 10083.0 | 368.0 | 15.Juni2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.318,95 | 0.0 | 9897.0 | 418.0 | 31.Jan.2031 | 470.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.329,39 | 0.0 | 11201.0 | 353.0 | 07.Jan.2030 | 194.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 225.422,29 | 0.0 | 14571.0 | 233.0 | 20.Nov.2028 | 813.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 225.424,68 | 0.0 | 14278.0 | 492.0 | 07.Juni2032 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 225.440,66 | 0.0 | 9782.0 | 1462.0 | 15.Nov.2065 | 570.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 225.446,89 | 0.0 | 7346.0 | 1348.0 | 07.Nov.2049 | 370.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.455,26 | 0.0 | 10884.0 | 1245.0 | 30.Mai2044 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.524,62 | 0.0 | 10023.0 | 760.0 | 30.Apr.2036 | 555.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.537,37 | 0.0 | 11263.0 | 138.0 | 05.Nov.2028 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.602,03 | 0.0 | 10983.0 | 621.0 | 05.Mai2033 | 263.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.663,56 | 0.0 | 9963.0 | 426.0 | 01.März2031 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 225.697,10 | 0.0 | 11077.0 | 1041.0 | 25.Okt.2039 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.699,91 | 0.0 | 11217.0 | 218.0 | 12.Juli2028 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.709,49 | 0.0 | 9851.0 | 746.0 | 04.Dez.2035 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 225.732,38 | 0.0 | 8975.0 | 521.0 | 07.Feb.2033 | 262.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 225.857,11 | 0.0 | 8973.0 | 521.0 | 01.Feb.2032 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 225.887,51 | 0.0 | 9849.0 | 750.0 | 15.Feb.2036 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 225.905,36 | 0.0 | 11005.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.965,45 | 0.0 | 10242.0 | 300.0 | 01.Okt.2029 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.001,56 | 0.0 | 11294.0 | 145.0 | 08.Okt.2027 | 10.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 226.059,74 | 0.0 | 7413.0 | 99.0 | 01.Juni2027 | 431.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.091,10 | 0.0 | 11305.0 | 137.0 | 09.Sept.2027 | 0.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 226.024,83 | 0.0 | 11275.0 | 777.0 | 26.März2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.123,94 | 0.0 | 11250.0 | 188.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 225.228,61 | 0.0 | 11261.0 | 154.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.338,29 | 0.0 | 11266.0 | 156.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.360,31 | 0.0 | 11267.0 | 154.0 | 10.Nov.2027 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.733,27 | 0.0 | 11217.0 | 1285.0 | 04.März2046 | 450.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 225.908,01 | 0.0 | 7424.0 | 612.0 | 01.Juni2033 | 376.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 226.003,67 | 0.0 | 11300.0 | 148.0 | 20.Okt.2027 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 225.072,98 | 0.0 | 7489.0 | 1114.0 | 01.Apr.2040 | 244.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 223.392,59 | 0.0 | 8860.0 | 1379.0 | 23.Aug.2052 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.450,33 | 0.0 | 9907.0 | 36.0 | 01.Sept.2026 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 223.466,91 | 0.0 | 8902.0 | 450.0 | 15.Feb.2031 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.517,38 | 0.0 | 11171.0 | 173.0 | 20.Jan.2028 | 16.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 223.608,86 | 0.0 | 8839.0 | 1139.0 | 01.Aug.2044 | 475.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.656,42 | 0.0 | 7409.0 | 176.0 | 22.Feb.2028 | 399.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 223.678,91 | 0.0 | 9862.0 | 165.0 | 29.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.682,60 | 0.0 | 11182.0 | 181.0 | 18.Feb.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 223.727,10 | 0.0 | 8773.0 | 1191.0 | 27.Mai2045 | 440.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.728,09 | 0.0 | 11182.0 | 172.0 | 14.Jan.2029 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.734,17 | 0.0 | 11123.0 | 209.0 | 09.Sept.2033 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.744,20 | 0.0 | 11182.0 | 184.0 | 03.März2028 | 35.0 |
| EOG | EOG RESOURCES INC | Energie | 223.844,84 | 0.0 | 8946.0 | 1300.0 | 15.Apr.2050 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.857,83 | 0.0 | 11132.0 | 214.0 | 24.Juni2029 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 223.942,98 | 0.0 | 11177.0 | 547.0 | 27.März2032 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 223.950,03 | 0.0 | 9898.0 | 779.0 | 15.Juni2036 | 500.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.969,96 | 0.0 | 11085.0 | 303.0 | 12.Juni2029 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.016,72 | 0.0 | 8960.0 | 498.0 | 20.Okt.2032 | 257.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 224.059,07 | 0.0 | 10905.0 | 602.0 | 15.Mai2034 | 688.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.059,80 | 0.0 | 11197.0 | 171.0 | 12.Jan.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.107,96 | 0.0 | 7467.0 | 689.0 | 17.Okt.2035 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 224.136,59 | 0.0 | 7361.0 | 369.0 | 29.Mai2031 | 384.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.142,06 | 0.0 | 10976.0 | 426.0 | 02.Juli2031 | 763.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.175,05 | 0.0 | 11203.0 | 179.0 | 14.Feb.2028 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 224.182,46 | 0.0 | 11187.0 | 279.0 | 12.März2029 | 175.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.210,60 | 0.0 | 7454.0 | 1430.0 | 01.Apr.2050 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.225,26 | 0.0 | 9535.0 | 1333.0 | 01.Dez.2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.233,97 | 0.0 | 10986.0 | 559.0 | 27.Juni2034 | 712.0 |
| SW | WRKCO INC | Basic Industry | 224.244,16 | 0.0 | 8865.0 | 621.0 | 15.Juni2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.324,78 | 0.0 | 11172.0 | 270.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.465,49 | 0.0 | 11217.0 | 179.0 | 11.Feb.2028 | 30.0 |
| AON | AON CORP | Versicherung | 224.589,22 | 0.0 | 7429.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 224.613,12 | 0.0 | 7388.0 | 376.0 | 03.Juli2035 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.625,01 | 0.0 | 8783.0 | 918.0 | 23.Apr.2040 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.641,57 | 0.0 | 11221.0 | 172.0 | 17.Jan.2028 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 224.673,83 | 0.0 | 11038.0 | 395.0 | 08.Juli2050 | 212.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.741,19 | 0.0 | 10973.0 | 819.0 | 01.Juni2038 | 680.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 223.381,86 | 0.0 | 11146.0 | 272.0 | 30.Jan.2029 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.428,94 | 0.0 | 11171.0 | 182.0 | 22.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.606,81 | 0.0 | 11180.0 | 176.0 | 01.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.625,51 | 0.0 | 11011.0 | 480.0 | 30.Mai2031 | 163.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.660,46 | 0.0 | 11183.0 | 178.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.670,76 | 0.0 | 11183.0 | 179.0 | 11.Feb.2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 223.731,13 | 0.0 | 4407.0 | 1186.0 | 20.Nov.2041 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 223.840,27 | 0.0 | 11189.0 | 173.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 224.032,52 | 0.0 | 11202.0 | 173.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 224.052,16 | 0.0 | 11202.0 | 173.0 | 21.Jan.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 224.163,64 | 0.0 | 1102.0 | 321.0 | 19.Sept.2029 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 224.413,35 | 0.0 | 11550.0 | 767.0 | 31.Jan.2035 | 300.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 224.419,76 | 0.0 | 1110.0 | 344.0 | 19.Dez.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.661,55 | 0.0 | 10892.0 | 1029.0 | 17.Mai2039 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.738,81 | 0.0 | 11236.0 | 159.0 | 01.Dez.2027 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.393,62 | 0.0 | 9952.0 | 332.0 | 18.Mai2026 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 223.354,25 | 0.0 | 8745.0 | 696.0 | 20.Jan.2047 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.991,87 | 0.0 | 11034.0 | 327.0 | 01.Sept.2029 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 222.006,90 | 0.0 | 10890.0 | 557.0 | 03.Mai2032 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 222.034,24 | 0.0 | 8824.0 | 429.0 | 29.Okt.2030 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.039,69 | 0.0 | 11036.0 | 231.0 | 31.Aug.2033 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 222.040,98 | 0.0 | 11089.0 | 209.0 | 04.Juni2028 | 13.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 222.086,24 | 0.0 | 10917.0 | 479.0 | 14.Juni2031 | 188.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 222.129,91 | 0.0 | 11056.0 | 241.0 | 06.Okt.2028 | 80.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.162,35 | 0.0 | 7384.0 | 319.0 | 24.Sept.2029 | 380.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.167,81 | 0.0 | 11105.0 | 290.0 | 12.Apr.2029 | 113.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 222.185,36 | 0.0 | 11084.0 | 212.0 | 14.Juni2028 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.255,15 | 0.0 | 10829.0 | 1209.0 | 23.Mai2053 | 690.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 222.365,48 | 0.0 | 11072.0 | 249.0 | 08.Nov.2028 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.378,87 | 0.0 | 8832.0 | 430.0 | 13.Nov.2030 | 145.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 222.416,65 | 0.0 | 10825.0 | 577.0 | 07.Nov.2033 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.462,53 | 0.0 | 11076.0 | 233.0 | 14.Sept.2029 | 67.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 222.535,90 | 0.0 | 7289.0 | 387.0 | 17.Dez.2055 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.555,44 | 0.0 | 10973.0 | 707.0 | 31.Jan.2036 | 688.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 222.581,49 | 0.0 | 11116.0 | 376.0 | 29.März2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.589,75 | 0.0 | 7328.0 | 8.0 | 19.Mai2026 | 298.0 |
| AAPL | APPLE INC | Technologie | 222.643,70 | 0.0 | 8870.0 | 494.0 | 05.Aug.2031 | 170.0 |
| V | VISA INC | Technologie | 222.678,48 | 0.0 | 10897.0 | 718.0 | 15.Juni2034 | 238.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 222.688,73 | 0.0 | 8906.0 | 511.0 | 19.Okt.2031 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 222.690,53 | 0.0 | 10912.0 | 565.0 | 20.Juni2033 | 663.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.734,32 | 0.0 | 11100.0 | 213.0 | 21.Juni2028 | 38.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 222.757,95 | 0.0 | 10812.0 | 594.0 | 25.Apr.2035 | 664.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.791,43 | 0.0 | 11139.0 | 181.0 | 18.Feb.2028 | 1.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 222.823,37 | 0.0 | 10979.0 | 1097.0 | 21.Juli2045 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.838,22 | 0.0 | 11105.0 | 212.0 | 16.Juni2028 | 38.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 222.848,08 | 0.0 | 11132.0 | 1022.0 | 16.Apr.2044 | 725.0 |
| MA | MASTERCARD INC | Technologie | 222.855,24 | 0.0 | 11124.0 | 277.0 | 22.Feb.2029 | 100.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 222.895,46 | 0.0 | 9691.0 | 715.0 | 15.Jan.2042 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.912,08 | 0.0 | 11103.0 | 246.0 | 25.Okt.2028 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 222.926,15 | 0.0 | 8908.0 | 420.0 | 01.Okt.2030 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.967,89 | 0.0 | 7378.0 | 1405.0 | 01.März2052 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 223.018,55 | 0.0 | 11146.0 | 553.0 | 15.Apr.2032 | 238.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 223.031,02 | 0.0 | 10975.0 | 1141.0 | 17.Jan.2048 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.074,15 | 0.0 | 11103.0 | 208.0 | 12.Juni2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.089,52 | 0.0 | 11153.0 | 199.0 | 24.Apr.2028 | 1.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 223.111,56 | 0.0 | 8694.0 | 1197.0 | 26.Apr.2047 | 475.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.112,87 | 0.0 | 8867.0 | 435.0 | 20.Jan.2032 | 228.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 223.139,45 | 0.0 | 11157.0 | 197.0 | 20.Apr.2028 | 38.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 223.144,07 | 0.0 | 11081.0 | 679.0 | 08.Feb.2034 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.150,16 | 0.0 | 10893.0 | 818.0 | 01.Juni2038 | 680.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 223.153,50 | 0.0 | 9795.0 | 761.0 | 15.Jan.2036 | 460.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 223.157,37 | 0.0 | 11121.0 | 245.0 | 20.Okt.2028 | 63.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.159,55 | 0.0 | 7337.0 | 1098.0 | 28.Mai2040 | 255.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 223.197,55 | 0.0 | 10853.0 | 696.0 | 24.Mai2034 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 223.209,80 | 0.0 | 9846.0 | 771.0 | 15.Apr.2036 | 490.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.232,54 | 0.0 | 11153.0 | 284.0 | 21.März2029 | 88.0 |
| VMW | VMWARE LLC | Technologie | 223.267,78 | 0.0 | 8890.0 | 490.0 | 15.Aug.2031 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 223.294,25 | 0.0 | 8882.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 222.628,39 | 0.0 | 11084.0 | 453.0 | 21.Jan.2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 223.147,00 | 0.0 | 63.0 | 94.0 | 01.Apr.2027 | 90.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 222.076,86 | 0.0 | 11092.0 | 281.0 | 05.März2029 | 75.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.112,17 | 0.0 | 8875.0 | 1167.0 | 28.März2039 | 120.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 222.150,26 | 0.0 | 1092.0 | 15.0 | 17.Juni2026 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.274,17 | 0.0 | 10960.0 | 585.0 | 25.Aug.2032 | 200.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 222.276,08 | 0.0 | 11089.0 | 213.0 | 21.Juni2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.367,96 | 0.0 | 10974.0 | 587.0 | 25.Aug.2032 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 222.481,22 | 0.0 | 3677.0 | 3396.0 | 10.Jan.2121 | 95.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.638,72 | 0.0 | 11114.0 | 274.0 | 05.Feb.2029 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.691,87 | 0.0 | 7339.0 | 202.0 | 02.Juni2028 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.710,73 | 0.0 | 11135.0 | 191.0 | 25.März2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.090,05 | 0.0 | 11148.0 | 288.0 | 01.Apr.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 223.249,77 | 0.0 | 11064.0 | 424.0 | 30.Sept.2030 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.328,86 | 0.0 | 7388.0 | 1399.0 | 05.Mai2041 | 50.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 222.828,27 | 0.0 | 10852.0 | 750.0 | 15.Nov.2039 | 667.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 222.860,05 | 0.0 | 9839.0 | 124.0 | 01.März2030 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.634,84 | 0.0 | 10825.0 | 936.0 | 28.Sept.2037 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.638,95 | 0.0 | 7284.0 | 468.0 | 16.Juli2031 | 371.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 220.639,53 | 0.0 | 7149.0 | 643.0 | 30.Okt.2034 | 605.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.708,39 | 0.0 | 7159.0 | 1261.0 | 01.Mai2050 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 220.709,97 | 0.0 | 10734.0 | 412.0 | 01.Mai2031 | 639.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.715,29 | 0.0 | 7294.0 | 52.0 | 02.Nov.2026 | 185.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.767,89 | 0.0 | 10959.0 | 346.0 | 01.Dez.2029 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.797,93 | 0.0 | 8742.0 | 1137.0 | 15.Feb.2045 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 220.858,60 | 0.0 | 6186.0 | 1483.0 | 10.Nov.2050 | 277.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.861,62 | 0.0 | 7336.0 | 444.0 | 07.Apr.2032 | 386.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 220.885,00 | 0.0 | 7315.0 | 391.0 | 20.Aug.2030 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 220.918,52 | 0.0 | 11029.0 | 375.0 | 13.März2030 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 220.933,35 | 0.0 | 11046.0 | 215.0 | 23.Juni2028 | 1.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 220.935,04 | 0.0 | 9737.0 | 569.0 | 01.März2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.966,79 | 0.0 | 7317.0 | 172.0 | 02.Feb.2028 | 310.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 221.009,27 | 0.0 | 10980.0 | 297.0 | 07.Mai2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.074,93 | 0.0 | 9500.0 | 1320.0 | 10.Feb.2055 | 570.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 221.102,81 | 0.0 | 10983.0 | 572.0 | 13.Sept.2034 | 684.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 221.115,91 | 0.0 | 11034.0 | 221.0 | 19.Juli2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 221.127,86 | 0.0 | 11034.0 | 244.0 | 15.Okt.2028 | 38.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 221.154,89 | 0.0 | 11023.0 | 248.0 | 01.Nov.2028 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.206,89 | 0.0 | 10968.0 | 311.0 | 09.Juli2029 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.218,04 | 0.0 | 8815.0 | 495.0 | 12.Aug.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 221.232,21 | 0.0 | 11034.0 | 218.0 | 07.Juli2028 | 30.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 221.232,31 | 0.0 | 9753.0 | 1439.0 | 15.März2066 | 595.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 221.261,28 | 0.0 | 11050.0 | 555.0 | 02.Apr.2032 | 220.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 221.314,23 | 0.0 | 7349.0 | 400.0 | 18.Sept.2030 | 417.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.355,53 | 0.0 | 7364.0 | 85.0 | 01.Apr.2027 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.386,84 | 0.0 | 11035.0 | 237.0 | 21.Sept.2029 | 50.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 221.406,09 | 0.0 | 8815.0 | 1193.0 | 18.März2045 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 221.433,14 | 0.0 | 9764.0 | 1362.0 | 15.März2056 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.478,99 | 0.0 | 11031.0 | 238.0 | 13.Sept.2029 | 60.0 |
| MET | METLIFE INC | Versicherung | 221.515,74 | 0.0 | 8813.0 | 1150.0 | 15.Dez.2044 | 472.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.545,11 | 0.0 | 11047.0 | 244.0 | 14.Okt.2028 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 221.656,77 | 0.0 | 11070.0 | 377.0 | 26.März2030 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 221.698,49 | 0.0 | 10787.0 | 456.0 | 06.Nov.2031 | 650.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.708,65 | 0.0 | 8860.0 | 423.0 | 27.Sept.2030 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 221.726,83 | 0.0 | 11085.0 | 385.0 | 18.Apr.2030 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.736,25 | 0.0 | 8832.0 | 449.0 | 02.Feb.2031 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.748,03 | 0.0 | 8826.0 | 445.0 | 20.Jan.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 221.785,18 | 0.0 | 10857.0 | 859.0 | 04.Sept.2036 | 315.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.803,38 | 0.0 | 10929.0 | 351.0 | 28.Juli2030 | 700.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 221.845,49 | 0.0 | 7356.0 | 355.0 | 05.März2035 | 408.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 221.861,61 | 0.0 | 11086.0 | 379.0 | 08.Apr.2030 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 221.868,31 | 0.0 | 7236.0 | 1292.0 | 01.Nov.2046 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 221.902,52 | 0.0 | 9778.0 | 763.0 | 15.März2036 | 495.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.723,88 | 0.0 | 11036.0 | 233.0 | 31.Aug.2028 | 0.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 221.027,13 | 0.0 | 11040.0 | 282.0 | 06.März2029 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 221.030,19 | 0.0 | 1102.0 | 185.0 | 15.März2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 221.218,04 | 0.0 | 10863.0 | 558.0 | 30.Apr.2032 | 172.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 221.321,12 | 0.0 | 10817.0 | 939.0 | 30.Juni2037 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 221.396,23 | 0.0 | 11069.0 | 213.0 | 15.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.571,23 | 0.0 | 11078.0 | 215.0 | 23.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 221.572,82 | 0.0 | 11078.0 | 217.0 | 30.Juni2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.637,08 | 0.0 | 7316.0 | 108.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 221.733,41 | 0.0 | 7318.0 | 108.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 221.918,61 | 0.0 | 7323.0 | 108.0 | 02.Juni2027 | 265.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 219.225,91 | 0.0 | 10809.0 | 477.0 | 13.Mai2031 | 138.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 219.270,87 | 0.0 | 8742.0 | 453.0 | 28.Jan.2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.347,04 | 0.0 | 10662.0 | 723.0 | 02.Mai2036 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 219.382,30 | 0.0 | 10901.0 | 1101.0 | 16.März2047 | 700.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 219.392,00 | 0.0 | 10830.0 | 523.0 | 10.Feb.2034 | 708.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 219.404,64 | 0.0 | 8770.0 | 914.0 | 15.Apr.2038 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 219.497,36 | 0.0 | 10902.0 | 294.0 | 26.Apr.2029 | 63.0 |
| NI | NISOURCE INC | Erdgas | 219.511,67 | 0.0 | 8749.0 | 453.0 | 15.Feb.2031 | 170.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 219.515,24 | 0.0 | 10967.0 | 240.0 | 28.Sept.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.519,18 | 0.0 | 8760.0 | 502.0 | 12.Sept.2031 | 190.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.520,27 | 0.0 | 10899.0 | 437.0 | 24.Nov.2030 | 163.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.539,09 | 0.0 | 10744.0 | 625.0 | 11.Juni2034 | 645.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 219.595,95 | 0.0 | 10968.0 | 581.0 | 15.Okt.2033 | 695.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.649,54 | 0.0 | 10696.0 | 1212.0 | 21.Nov.2053 | 688.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 219.660,06 | 0.0 | 10719.0 | 1253.0 | 22.Nov.2052 | 638.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.678,24 | 0.0 | 10713.0 | 580.0 | 21.Nov.2033 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 219.689,59 | 0.0 | 7862.0 | 1336.0 | 15.Dez.2047 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 219.696,01 | 0.0 | 10915.0 | 540.0 | 15.März2033 | 700.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 219.714,01 | 0.0 | 8602.0 | 1111.0 | 15.Mai2043 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 219.758,78 | 0.0 | 10969.0 | 233.0 | 01.Sept.2028 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 219.765,38 | 0.0 | 10822.0 | 601.0 | 15.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.773,66 | 0.0 | 7319.0 | 1360.0 | 15.Okt.2050 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.775,92 | 0.0 | 10989.0 | 243.0 | 05.Okt.2028 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 219.788,06 | 0.0 | 10960.0 | 269.0 | 20.Jan.2029 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 219.792,74 | 0.0 | 14205.0 | 229.0 | 30.Okt.2028 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 219.794,23 | 0.0 | 9674.0 | 1148.0 | 19.Feb.2046 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.820,39 | 0.0 | 10926.0 | 1227.0 | 24.Feb.2043 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 219.821,78 | 0.0 | 8589.0 | 1195.0 | 03.Nov.2045 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 219.876,11 | 0.0 | 7278.0 | 1149.0 | 15.Aug.2041 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 219.906,31 | 0.0 | 8789.0 | 922.0 | 17.Sept.2035 | 10.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 219.911,18 | 0.0 | 10947.0 | 1252.0 | 25.Sept.2052 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.958,99 | 0.0 | 10953.0 | 454.0 | 31.Jan.2031 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 219.969,29 | 0.0 | 9630.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.991,96 | 0.0 | 10912.0 | 331.0 | 25.Sept.2049 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 219.992,91 | 0.0 | 10743.0 | 553.0 | 23.Mai2033 | 625.0 |
| SAPGR | SAP SE RegS | Technologie | 220.110,54 | 0.0 | 10984.0 | 464.0 | 10.März2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.117,29 | 0.0 | 7301.0 | 564.0 | 04.Sept.2032 | 378.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 220.139,75 | 0.0 | 10813.0 | 566.0 | 24.Juni2032 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 220.200,08 | 0.0 | 6809.0 | 295.0 | 26.Juni2029 | 315.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 220.223,19 | 0.0 | 10733.0 | 599.0 | 23.Okt.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.242,94 | 0.0 | 10688.0 | 565.0 | 07.Nov.2033 | 712.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 220.250,17 | 0.0 | 8802.0 | 1216.0 | 15.Okt.2046 | 475.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 220.340,14 | 0.0 | 10975.0 | 318.0 | 31.Dez.2079 | 183.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 220.342,33 | 0.0 | 10878.0 | 595.0 | 13.Feb.2034 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 220.354,61 | 0.0 | 5472.0 | 1843.0 | 02.Sept.2070 | 270.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 220.406,96 | 0.0 | 10999.0 | 248.0 | 28.Okt.2028 | 38.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 220.439,56 | 0.0 | 10955.0 | 695.0 | 10.März2035 | 588.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.479,57 | 0.0 | 11005.0 | 233.0 | 01.Sept.2028 | 25.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.482,67 | 0.0 | 7338.0 | 135.0 | 04.Okt.2027 | 324.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.563,98 | 0.0 | 10888.0 | 573.0 | 08.Aug.2033 | 692.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 219.916,10 | 0.0 | 983.0 | 320.0 | 06.Sept.2029 | 175.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 219.228,40 | 0.0 | 1096.0 | 465.0 | 16.Apr.2031 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 219.416,79 | 0.0 | 10851.0 | 393.0 | 25.Mai2030 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.622,72 | 0.0 | 10978.0 | 250.0 | 03.Nov.2028 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.634,57 | 0.0 | 10934.0 | 452.0 | 13.Jan.2031 | 150.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.950,83 | 0.0 | 10997.0 | 240.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.958,27 | 0.0 | 10997.0 | 241.0 | 27.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.966,47 | 0.0 | 4380.0 | 1776.0 | 05.Sept.2052 | 205.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 220.233,63 | 0.0 | 11011.0 | 238.0 | 18.Sept.2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 220.353,78 | 0.0 | 7248.0 | 820.0 | 18.Juni2036 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 220.391,67 | 0.0 | 7283.0 | 464.0 | 02.Juni2031 | 320.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 218.654,92 | 0.0 | 9614.0 | 641.0 | 01.Jan.2048 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 217.849,03 | 0.0 | 7245.0 | 769.0 | 01.Okt.2035 | 420.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.870,06 | 0.0 | 10616.0 | 379.0 | 16.Nov.2030 | 645.0 |
| T | AT&T INC | Kommunikation | 217.873,01 | 0.0 | 10384.0 | 1073.0 | 01.Juni2043 | 425.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 217.895,41 | 0.0 | 10724.0 | 597.0 | 15.Jan.2034 | 640.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.899,49 | 0.0 | 14511.0 | 882.0 | 15.Apr.2039 | 688.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 217.988,57 | 0.0 | 7241.0 | 475.0 | 25.Sept.2031 | 467.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.087,48 | 0.0 | 10614.0 | 518.0 | 28.Okt.2033 | 604.0 |
| FDX | FEDEX CORP | Transport | 218.105,46 | 0.0 | 8518.0 | 1150.0 | 15.Nov.2045 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.132,98 | 0.0 | 10869.0 | 615.0 | 30.März2034 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 218.193,37 | 0.0 | 10632.0 | 618.0 | 01.Mai2034 | 588.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 218.224,05 | 0.0 | 7189.0 | 244.0 | 21.Nov.2033 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 218.230,05 | 0.0 | 8717.0 | 498.0 | 04.Okt.2031 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 218.285,99 | 0.0 | 10788.0 | 396.0 | 12.Juni2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 218.294,30 | 0.0 | 8678.0 | 906.0 | 01.März2038 | 390.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.350,04 | 0.0 | 7256.0 | 403.0 | 24.Sept.2030 | 389.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.417,00 | 0.0 | 10636.0 | 521.0 | 25.Okt.2033 | 583.0 |
| SAPGR | SAP SE RegS | Technologie | 218.431,58 | 0.0 | 10881.0 | 301.0 | 18.Mai2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 218.469,85 | 0.0 | 10915.0 | 557.0 | 08.Apr.2032 | 199.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 218.471,63 | 0.0 | 10760.0 | 603.0 | 15.Jan.2034 | 613.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.490,25 | 0.0 | 10772.0 | 500.0 | 27.Juli2032 | 654.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.491,31 | 0.0 | 10785.0 | 586.0 | 13.Feb.2034 | 738.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 218.514,25 | 0.0 | 10914.0 | 268.0 | 12.Jan.2029 | 38.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.531,69 | 0.0 | 7267.0 | 555.0 | 01.Okt.2032 | 442.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 218.534,58 | 0.0 | 10633.0 | 610.0 | 02.Mai2034 | 625.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.548,13 | 0.0 | 10752.0 | 480.0 | 13.Juni2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.621,88 | 0.0 | 10724.0 | 1163.0 | 10.Jan.2053 | 737.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.701,71 | 0.0 | 10747.0 | 524.0 | 10.Jan.2034 | 669.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 218.798,70 | 0.0 | 7272.0 | 756.0 | 29.Sept.2035 | 461.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 218.808,15 | 0.0 | 10907.0 | 367.0 | 11.Feb.2030 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 218.848,88 | 0.0 | 10936.0 | 287.0 | 24.März2029 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 218.861,55 | 0.0 | 10938.0 | 553.0 | 15.Apr.2032 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.952,12 | 0.0 | 10877.0 | 573.0 | 13.Sept.2034 | 669.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.966,82 | 0.0 | 10720.0 | 599.0 | 27.Juni2054 | 720.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 219.039,95 | 0.0 | 7286.0 | 429.0 | 01.Feb.2031 | 387.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.075,06 | 0.0 | 10933.0 | 548.0 | 25.März2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.085,50 | 0.0 | 10860.0 | 428.0 | 22.Okt.2030 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 219.138,31 | 0.0 | 8698.0 | 1354.0 | 01.März2053 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.154,82 | 0.0 | 10940.0 | 373.0 | 25.Feb.2030 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 219.167,97 | 0.0 | 10941.0 | 375.0 | 15.März2030 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.172,48 | 0.0 | 8659.0 | 1122.0 | 01.Aug.2044 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 219.196,22 | 0.0 | 7292.0 | 1125.0 | 01.Okt.2040 | 260.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 218.101,97 | 0.0 | 13312.0 | 58.0 | 24.Nov.2026 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 218.317,19 | 0.0 | 1078.0 | 228.0 | 01.Sept.2028 | 200.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 218.491,42 | 0.0 | 7243.0 | 774.0 | 01.Sept.2035 | 390.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.635,18 | 0.0 | 7278.0 | 277.0 | 05.Apr.2029 | 302.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.738,30 | 0.0 | 10934.0 | 275.0 | 01.Feb.2029 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 218.852,41 | 0.0 | 10904.0 | 306.0 | 05.Juni2029 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.959,62 | 0.0 | 10947.0 | 292.0 | 09.Apr.2029 | 38.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 216.457,29 | 0.0 | 7125.0 | 1366.0 | 21.Jan.2050 | 363.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.499,38 | 0.0 | 9649.0 | 754.0 | 15.Nov.2035 | 442.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 216.502,49 | 0.0 | 10491.0 | 143.0 | 16.Nov.2028 | 777.0 |
| MCO | MOODYS CORPORATION | Technologie | 216.584,29 | 0.0 | 10812.0 | 374.0 | 25.Feb.2030 | 95.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.609,82 | 0.0 | 10534.0 | 228.0 | 31.Okt.2028 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.615,09 | 0.0 | 9606.0 | 183.0 | 15.März2028 | 210.0 |
| AAPL | APPLE INC | Technologie | 216.643,10 | 0.0 | 7173.0 | 1160.0 | 08.Feb.2041 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 216.729,19 | 0.0 | 10776.0 | 1299.0 | 03.März2045 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 216.762,81 | 0.0 | 9577.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| HPQ | HP INC | Technologie | 216.762,95 | 0.0 | 9517.0 | 375.0 | 17.Juni2030 | 340.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.790,36 | 0.0 | 10574.0 | 381.0 | 21.Nov.2030 | 638.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.809,75 | 0.0 | 10595.0 | 596.0 | 13.Nov.2033 | 559.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.851,71 | 0.0 | 10542.0 | 228.0 | 07.Nov.2028 | 661.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.857,66 | 0.0 | 7081.0 | 1502.0 | 28.Apr.2051 | 308.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.900,26 | 0.0 | 10623.0 | 950.0 | 01.Juni2040 | 572.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.906,24 | 0.0 | 8534.0 | 1123.0 | 15.Dez.2042 | 407.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.923,77 | 0.0 | 10575.0 | 523.0 | 01.Nov.2032 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 216.995,51 | 0.0 | 7072.0 | 637.0 | 15.Mai2034 | 520.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 217.053,67 | 0.0 | 10808.0 | 347.0 | 15.Nov.2029 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.085,73 | 0.0 | 10619.0 | 551.0 | 08.Juni2034 | 638.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 217.093,39 | 0.0 | 7216.0 | 563.0 | 26.Sept.2032 | 386.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 217.125,85 | 0.0 | 10821.0 | 314.0 | 06.Juli2029 | 38.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.182,74 | 0.0 | 10706.0 | 818.0 | 25.Jan.2038 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.257,89 | 0.0 | 8522.0 | 1275.0 | 06.Dez.2048 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 217.289,12 | 0.0 | 10831.0 | 905.0 | 01.Apr.2039 | 600.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 217.303,14 | 0.0 | 10720.0 | 383.0 | 26.Apr.2030 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 217.316,30 | 0.0 | 10864.0 | 286.0 | 15.März2029 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.334,00 | 0.0 | 10858.0 | 560.0 | 07.Apr.2032 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 217.432,05 | 0.0 | 10627.0 | 526.0 | 22.Nov.2032 | 591.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 217.465,04 | 0.0 | 10835.0 | 360.0 | 06.Jan.2030 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 217.493,69 | 0.0 | 10864.0 | 472.0 | 28.März2031 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 217.543,70 | 0.0 | 10630.0 | 527.0 | 16.Nov.2032 | 575.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.553,15 | 0.0 | 10861.0 | 467.0 | 17.März2031 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.577,29 | 0.0 | 10617.0 | 342.0 | 10.Juni2030 | 720.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 217.603,75 | 0.0 | 10722.0 | 841.0 | 14.Jan.2038 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.735,98 | 0.0 | 13884.0 | 360.0 | 28.Juni2030 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.781,79 | 0.0 | 7243.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.784,45 | 0.0 | 8709.0 | 431.0 | 08.Okt.2030 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.831,05 | 0.0 | 12193.0 | 236.0 | 10.Nov.2029 | 488.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.552,24 | 0.0 | 10815.0 | 310.0 | 12.Juni2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 216.638,72 | 0.0 | 7040.0 | 1753.0 | 25.Mai2050 | 170.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 216.930,46 | 0.0 | 10824.0 | 316.0 | 10.Juli2029 | 25.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 217.205,97 | 0.0 | 10539.0 | 1227.0 | 10.Juli2043 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 217.278,96 | 0.0 | 7208.0 | 109.0 | 02.Juni2027 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.306,71 | 0.0 | 10843.0 | 370.0 | 11.Feb.2030 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.330,73 | 0.0 | 10866.0 | 274.0 | 29.Jan.2029 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 217.589,14 | 0.0 | 7195.0 | 1199.0 | 15.Feb.2051 | 314.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 215.092,77 | 0.0 | 10722.0 | 348.0 | 12.Nov.2029 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.136,20 | 0.0 | 10615.0 | 250.0 | 08.Feb.2030 | 702.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.167,61 | 0.0 | 10412.0 | 140.0 | 02.Nov.2028 | 738.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 215.184,98 | 0.0 | 7171.0 | 145.0 | 15.Okt.2027 | 141.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.189,67 | 0.0 | 10655.0 | 939.0 | 23.Feb.2042 | 651.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 215.243,74 | 0.0 | 10539.0 | 697.0 | 01.Juni2035 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 215.244,67 | 0.0 | 7157.0 | 1523.0 | 03.Okt.2055 | 481.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215.292,17 | 0.0 | 10570.0 | 560.0 | 21.Mai2032 | 181.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 215.314,99 | 0.0 | 10732.0 | 335.0 | 22.Sept.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.332,38 | 0.0 | 10733.0 | 335.0 | 23.Sept.2029 | 50.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 215.359,27 | 0.0 | 7152.0 | 1530.0 | 24.Sept.2055 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.392,69 | 0.0 | 10616.0 | 488.0 | 02.Juli2031 | 163.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 215.394,29 | 0.0 | 10542.0 | 626.0 | 01.Juni2034 | 585.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.490,81 | 0.0 | 10748.0 | 463.0 | 21.Feb.2031 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 215.562,02 | 0.0 | 10698.0 | 603.0 | 06.März2035 | 640.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.633,27 | 0.0 | 10757.0 | 594.0 | 06.Okt.2033 | 600.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 215.634,22 | 0.0 | 7076.0 | 566.0 | 18.Juli2033 | 610.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 215.638,96 | 0.0 | 10782.0 | 279.0 | 16.Feb.2029 | 0.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.639,24 | 0.0 | 9941.0 | 878.0 | 15.Nov.2038 | 532.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 215.640,29 | 0.0 | 10692.0 | 1314.0 | 03.Feb.2045 | 363.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 215.715,77 | 0.0 | 7190.0 | 193.0 | 19.Apr.2028 | 241.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 215.728,01 | 0.0 | 10632.0 | 533.0 | 15.Jan.2033 | 580.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 215.730,18 | 0.0 | 10760.0 | 334.0 | 16.Sept.2029 | 38.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 215.764,07 | 0.0 | 9571.0 | 358.0 | 01.Apr.2030 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 215.808,96 | 0.0 | 10527.0 | 617.0 | 14.Mai2034 | 605.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 215.845,68 | 0.0 | 7059.0 | 362.0 | 20.Mai2030 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.864,40 | 0.0 | 10684.0 | 400.0 | 23.Juni2030 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.876,71 | 0.0 | 10785.0 | 473.0 | 31.März2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.876,73 | 0.0 | 10784.0 | 557.0 | 07.Apr.2032 | 210.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.901,71 | 0.0 | 10751.0 | 1237.0 | 28.März2054 | 685.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.974,68 | 0.0 | 10615.0 | 560.0 | 06.Juli2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 216.020,48 | 0.0 | 10629.0 | 658.0 | 13.Jan.2035 | 633.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 216.022,88 | 0.0 | 7127.0 | 212.0 | 01.Aug.2028 | 470.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 216.100,01 | 0.0 | 10752.0 | 581.0 | 21.Sept.2034 | 632.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 216.133,99 | 0.0 | 9135.0 | 688.0 | 01.Okt.2034 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 216.283,62 | 0.0 | 8578.0 | 1174.0 | 01.März2048 | 530.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 216.287,65 | 0.0 | 10679.0 | 391.0 | 31.Dez.2079 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 216.321,28 | 0.0 | 10519.0 | 262.0 | 01.Mai2029 | 630.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 216.323,96 | 0.0 | 10780.0 | 330.0 | 06.Sept.2029 | 50.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.336,06 | 0.0 | 10666.0 | 867.0 | 25.Jan.2039 | 630.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.385,57 | 0.0 | 10779.0 | 348.0 | 29.Nov.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.402,95 | 0.0 | 10511.0 | 1117.0 | 10.Sept.2042 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 216.406,02 | 0.0 | 10630.0 | 556.0 | 22.Apr.2032 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 215.910,67 | 0.0 | 7164.0 | 830.0 | 01.März2036 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 215.248,05 | 0.0 | 10757.0 | 309.0 | 08.Juni2029 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.156,56 | 0.0 | 10797.0 | 473.0 | 24.März2031 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 216.285,87 | 0.0 | 7166.0 | 1602.0 | 05.Sept.2057 | 460.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.366,23 | 0.0 | 7194.0 | 1448.0 | 20.Jan.2042 | 63.0 |
| AID | AID-ISRAEL | Government Guaranteed | 214.376,41 | 0.0 | 10668.0 | 607.0 | 18.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.713,33 | 0.0 | 10652.0 | 362.0 | 17.Jan.2030 | 113.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 213.769,32 | 0.0 | 10598.0 | 350.0 | 01.Sept.2030 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.774,62 | 0.0 | 10544.0 | 970.0 | 01.Feb.2042 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.834,39 | 0.0 | 10681.0 | 557.0 | 15.Apr.2033 | 640.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.855,70 | 0.0 | 10525.0 | 200.0 | 31.Juli2028 | 747.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.901,18 | 0.0 | 10673.0 | 612.0 | 09.Apr.2034 | 675.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 213.927,17 | 0.0 | 10490.0 | 562.0 | 15.Juni2034 | 589.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.960,56 | 0.0 | 10698.0 | 269.0 | 11.Jan.2029 | 0.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.978,50 | 0.0 | 10472.0 | 567.0 | 20.Mai2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 214.017,96 | 0.0 | 10468.0 | 396.0 | 20.Nov.2030 | 555.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.082,78 | 0.0 | 10446.0 | 230.0 | 12.Dez.2028 | 720.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 214.094,89 | 0.0 | 7132.0 | 141.0 | 28.Sept.2027 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 214.094,99 | 0.0 | 10705.0 | 347.0 | 24.Okt.2029 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.111,74 | 0.0 | 10396.0 | 222.0 | 07.Nov.2028 | 680.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.149,01 | 0.0 | 10525.0 | 1191.0 | 19.Jan.2055 | 713.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.163,00 | 0.0 | 10640.0 | 594.0 | 11.Sept.2034 | 611.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 214.183,88 | 0.0 | 14178.0 | 889.0 | 09.März2039 | 638.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 214.266,86 | 0.0 | 10696.0 | 335.0 | 15.Sept.2029 | 25.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.331,18 | 0.0 | 10452.0 | 231.0 | 17.Nov.2029 | 620.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.353,10 | 0.0 | 10477.0 | 386.0 | 13.Nov.2030 | 549.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214.373,11 | 0.0 | 13584.0 | 561.0 | 22.Apr.2033 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 214.428,22 | 0.0 | 8573.0 | 580.0 | 15.Okt.2032 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.430,16 | 0.0 | 7110.0 | 265.0 | 26.Jan.2029 | 219.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 214.454,90 | 0.0 | 10636.0 | 1279.0 | 04.März2055 | 665.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 214.456,55 | 0.0 | 7130.0 | 180.0 | 25.Feb.2028 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.474,99 | 0.0 | 10632.0 | 326.0 | 06.März2030 | 735.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 214.529,39 | 0.0 | 7101.0 | 304.0 | 09.Juli2029 | 244.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.592,84 | 0.0 | 10644.0 | 1295.0 | 10.Feb.2045 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 214.605,22 | 0.0 | 10477.0 | 679.0 | 19.Mai2035 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.619,13 | 0.0 | 10721.0 | 708.0 | 15.Okt.2035 | 620.0 |
| RTX | RTX CORP | Produktionsmittel | 214.677,60 | 0.0 | 10674.0 | 415.0 | 15.März2031 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 214.698,09 | 0.0 | 10595.0 | 588.0 | 15.Sept.2032 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 214.702,92 | 0.0 | 10714.0 | 367.0 | 24.Jan.2030 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 214.723,20 | 0.0 | 10654.0 | 686.0 | 19.Jan.2034 | 278.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 214.727,63 | 0.0 | 7145.0 | 186.0 | 20.März2028 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.747,59 | 0.0 | 10578.0 | 400.0 | 13.Juli2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.749,79 | 0.0 | 10665.0 | 547.0 | 09.März2034 | 625.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrial Other | 214.756,29 | 0.0 | 10688.0 | 1027.0 | 25.März2044 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 214.770,55 | 0.0 | 10565.0 | 594.0 | 15.Jan.2034 | 650.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.797,28 | 0.0 | 10517.0 | 590.0 | 05.Dez.2034 | 589.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 214.816,11 | 0.0 | 10690.0 | 613.0 | 15.Feb.2039 | 788.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.847,29 | 0.0 | 9479.0 | 206.0 | 15.Juni2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.849,10 | 0.0 | 7055.0 | 1069.0 | 19.Nov.2041 | 252.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.857,14 | 0.0 | 10575.0 | 578.0 | 12.Juli2033 | 609.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.862,30 | 0.0 | 10468.0 | 551.0 | 10.Mai2033 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.937,64 | 0.0 | 10511.0 | 603.0 | 15.Juni2054 | 675.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 214.939,16 | 0.0 | 10582.0 | 758.0 | 22.Jan.2037 | 666.0 |
| SO | GEORGIA POWER CO | Elektro- | 214.939,95 | 0.0 | 8555.0 | 1126.0 | 15.März2043 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.944,44 | 0.0 | 10696.0 | 580.0 | 22.Sept.2034 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.013,21 | 0.0 | 10595.0 | 651.0 | 21.Jan.2036 | 623.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.020,90 | 0.0 | 10602.0 | 662.0 | 25.Jan.2035 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.026,18 | 0.0 | 10586.0 | 354.0 | 15.Juli2030 | 620.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 215.035,36 | 0.0 | 10719.0 | 807.0 | 01.Apr.2037 | 595.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 215.039,56 | 0.0 | 10708.0 | 453.0 | 18.Jan.2031 | 148.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 215.050,44 | 0.0 | 10531.0 | 670.0 | 26.Juni2035 | 695.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 215.065,08 | 0.0 | 7140.0 | 361.0 | 04.März2030 | 298.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.685,95 | 0.0 | 10684.0 | 339.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.897,32 | 0.0 | 10687.0 | 343.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 214.102,03 | 0.0 | 10698.0 | 344.0 | 19.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.364,86 | 0.0 | 10670.0 | 393.0 | 30.Apr.2030 | 42.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.668,50 | 0.0 | 7151.0 | 1399.0 | 06.Aug.2040 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.784,70 | 0.0 | 10722.0 | 337.0 | 25.Sept.2029 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.319,89 | 0.0 | 10606.0 | 375.0 | 18.Feb.2030 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.345,32 | 0.0 | 10375.0 | 603.0 | 15.Nov.2033 | 560.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 212.360,23 | 0.0 | 10506.0 | 681.0 | 25.Nov.2033 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 212.366,71 | 0.0 | 10613.0 | 384.0 | 25.März2030 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 212.387,07 | 0.0 | 10516.0 | 486.0 | 18.Mai2031 | 95.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 212.409,78 | 0.0 | 10364.0 | 489.0 | 13.Mai2032 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.418,55 | 0.0 | 10458.0 | 646.0 | 09.Juli2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.438,53 | 0.0 | 10564.0 | 752.0 | 15.März2036 | 580.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 212.462,50 | 0.0 | 10501.0 | 507.0 | 25.Sept.2031 | 182.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 212.505,59 | 0.0 | 10597.0 | 463.0 | 17.Feb.2032 | 138.0 |
| TRMB | TRIMBLE INC | Technologie | 212.549,40 | 0.0 | 10566.0 | 553.0 | 15.März2033 | 610.0 |
| AEP | AEP TEXAS INC | Elektro- | 212.556,91 | 0.0 | 10381.0 | 624.0 | 15.Mai2034 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.604,24 | 0.0 | 10401.0 | 351.0 | 27.Mai2031 | 574.0 |
| ORCL | ORACLE CORPORATION | Technologie | 212.697,05 | 0.0 | 10358.0 | 302.0 | 09.Nov.2029 | 615.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.730,46 | 0.0 | 10427.0 | 430.0 | 04.Juni2031 | 551.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.731,94 | 0.0 | 10480.0 | 550.0 | 13.Jan.2033 | 577.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 212.770,47 | 0.0 | 10314.0 | 140.0 | 28.Okt.2027 | 675.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.807,69 | 0.0 | 10415.0 | 616.0 | 15.Juni2034 | 645.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.820,95 | 0.0 | 10358.0 | 227.0 | 24.Okt.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.839,51 | 0.0 | 10397.0 | 425.0 | 17.Mai2032 | 573.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.849,62 | 0.0 | 10406.0 | 424.0 | 28.Mai2031 | 595.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 212.869,00 | 0.0 | 6966.0 | 359.0 | 03.Juni2030 | 474.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.873,58 | 0.0 | 10474.0 | 592.0 | 11.Jan.2035 | 610.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.874,08 | 0.0 | 10379.0 | 559.0 | 28.Apr.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.927,58 | 0.0 | 8475.0 | 1123.0 | 15.März2043 | 425.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.966,84 | 0.0 | 10448.0 | 153.0 | 15.Jan.2028 | 750.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.972,26 | 0.0 | 10418.0 | 560.0 | 27.Mai2034 | 575.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 212.973,24 | 0.0 | 10366.0 | 264.0 | 30.Apr.2029 | 595.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.984,88 | 0.0 | 10649.0 | 354.0 | 17.Nov.2029 | 0.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.989,54 | 0.0 | 10391.0 | 1262.0 | 28.Mai2055 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 212.997,83 | 0.0 | 10565.0 | 1294.0 | 11.Feb.2045 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.035,26 | 0.0 | 10411.0 | 496.0 | 19.Mai2032 | 570.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 213.056,13 | 0.0 | 10650.0 | 346.0 | 24.Okt.2029 | 5.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 213.087,29 | 0.0 | 10451.0 | 430.0 | 15.Juni2031 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 213.125,81 | 0.0 | 10396.0 | 938.0 | 27.Mai2041 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.130,11 | 0.0 | 10582.0 | 402.0 | 17.Juni2030 | 75.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.140,99 | 0.0 | 10361.0 | 1140.0 | 07.Nov.2048 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.143,93 | 0.0 | 10553.0 | 580.0 | 18.Aug.2034 | 594.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 213.210,54 | 0.0 | 10528.0 | 438.0 | 26.Mai2041 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.251,47 | 0.0 | 10581.0 | 550.0 | 02.März2034 | 602.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 213.296,46 | 0.0 | 10506.0 | 636.0 | 15.Juli2034 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 213.361,50 | 0.0 | 10520.0 | 533.0 | 01.Feb.2033 | 665.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 213.377,96 | 0.0 | 10610.0 | 622.0 | 15.März2034 | 590.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 213.398,01 | 0.0 | 8370.0 | 1165.0 | 15.Juni2046 | 475.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 213.412,76 | 0.0 | 10623.0 | 344.0 | 04.Nov.2029 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.413,11 | 0.0 | 10606.0 | 1686.0 | 26.Feb.2055 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 213.432,90 | 0.0 | 8342.0 | 1260.0 | 15.Nov.2048 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.456,84 | 0.0 | 10240.0 | 697.0 | 30.Okt.2035 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.461,43 | 0.0 | 7320.0 | 1556.0 | 15.März2062 | 403.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.514,64 | 0.0 | 10539.0 | 688.0 | 15.Jan.2035 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 213.519,15 | 0.0 | 7057.0 | 259.0 | 08.Feb.2029 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.526,21 | 0.0 | 10665.0 | 373.0 | 11.Feb.2030 | 50.0 |
| ENIIM | ENI SPA 144A | Energie | 213.597,89 | 0.0 | 10437.0 | 686.0 | 19.Mai2035 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 213.652,34 | 0.0 | 10525.0 | 506.0 | 15.Juli2032 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.663,15 | 0.0 | 10435.0 | 194.0 | 13.Juni2029 | 699.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 213.669,01 | 0.0 | 10472.0 | 617.0 | 15.Juni2035 | 604.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 213.062,73 | 0.0 | 39.0 | 1992.0 | 20.Sept.2052 | 140.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 213.117,02 | 0.0 | 11936.0 | 467.0 | 27.Juni2031 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.302,99 | 0.0 | 10614.0 | 391.0 | 15.Apr.2030 | 38.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.328,40 | 0.0 | 7039.0 | 1087.0 | 05.März2041 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 212.439,21 | 0.0 | 7083.0 | 402.0 | 23.Okt.2030 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.756,94 | 0.0 | 10637.0 | 340.0 | 01.Okt.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.097,86 | 0.0 | 10654.0 | 569.0 | 20.Apr.2032 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 213.128,81 | 0.0 | 7107.0 | 615.0 | 24.Okt.2033 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.180,70 | 0.0 | 10658.0 | 333.0 | 03.Sept.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 213.311,18 | 0.0 | 7049.0 | 386.0 | 02.Juni2030 | 220.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 213.507,19 | 0.0 | 7117.0 | 49.0 | 21.Okt.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.570,34 | 0.0 | 10678.0 | 335.0 | 11.Sept.2029 | 1.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 210.951,44 | 0.0 | 13408.0 | 867.0 | 06.Juli2039 | 613.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.958,36 | 0.0 | 10392.0 | 244.0 | 21.Jan.2029 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.979,99 | 0.0 | 10507.0 | 720.0 | 26.Sept.2035 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.985,13 | 0.0 | 10486.0 | 609.0 | 13.März2035 | 603.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.986,78 | 0.0 | 10319.0 | 1352.0 | 28.Mai2055 | 580.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.026,30 | 0.0 | 10410.0 | 329.0 | 25.Jan.2030 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 211.039,29 | 0.0 | 10267.0 | 676.0 | 24.Apr.2035 | 579.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.043,05 | 0.0 | 6986.0 | 1099.0 | 01.März2042 | 350.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 211.043,37 | 0.0 | 10276.0 | 269.0 | 24.Apr.2029 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 211.044,04 | 0.0 | 10399.0 | 244.0 | 15.Jan.2029 | 575.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 211.066,97 | 0.0 | 10546.0 | 621.0 | 17.Apr.2034 | 638.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 211.070,89 | 0.0 | 10467.0 | 472.0 | 07.Okt.2041 | 138.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 211.079,25 | 0.0 | 10421.0 | 294.0 | 01.Aug.2029 | 600.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.085,91 | 0.0 | 10326.0 | 687.0 | 28.Mai2035 | 575.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 211.144,93 | 0.0 | 10529.0 | 449.0 | 02.Dez.2030 | 63.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.159,60 | 0.0 | 10342.0 | 265.0 | 06.Juni2029 | 575.0 |
| MET | METLIFE INC | Versicherung | 211.180,36 | 0.0 | 10416.0 | 582.0 | 15.Juli2033 | 538.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 211.220,48 | 0.0 | 10356.0 | 360.0 | 24.Juni2055 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.230,37 | 0.0 | 10456.0 | 551.0 | 15.Feb.2033 | 575.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 211.232,30 | 0.0 | 10313.0 | 626.0 | 08.Mai2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.236,05 | 0.0 | 10310.0 | 621.0 | 15.Mai2034 | 580.0 |
| DINO | HF SINCLAIR CORP | Energie | 211.260,48 | 0.0 | 10396.0 | 659.0 | 15.Jan.2035 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.267,19 | 0.0 | 10457.0 | 585.0 | 14.Aug.2033 | 570.0 |
| KFW | KFW | Government Guaranteed | 211.272,39 | 0.0 | 10337.0 | 396.0 | 29.Okt.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.291,96 | 0.0 | 10348.0 | 277.0 | 05.Juni2030 | 572.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 211.320,28 | 0.0 | 10529.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 211.320,57 | 0.0 | 10469.0 | 561.0 | 21.Aug.2033 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.402,80 | 0.0 | 10501.0 | 592.0 | 07.Sept.2033 | 563.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 211.417,76 | 0.0 | 10497.0 | 613.0 | 13.Nov.2032 | 125.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 211.423,35 | 0.0 | 13408.0 | 426.0 | 02.Juni2031 | 575.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 211.451,69 | 0.0 | 6971.0 | 466.0 | 14.Mai2031 | 243.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 211.452,46 | 0.0 | 7038.0 | 1452.0 | 09.Apr.2050 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 211.459,82 | 0.0 | 11812.0 | 129.0 | 25.Aug.2028 | 353.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 211.481,38 | 0.0 | 10484.0 | 629.0 | 01.Sept.2054 | 645.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.496,80 | 0.0 | 10303.0 | 615.0 | 08.Mai2034 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.537,19 | 0.0 | 10301.0 | 671.0 | 24.Apr.2036 | 562.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.588,28 | 0.0 | 10556.0 | 779.0 | 08.Apr.2037 | 660.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 211.595,70 | 0.0 | 10363.0 | 565.0 | 05.Juni2033 | 575.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 211.609,75 | 0.0 | 10472.0 | 485.0 | 19.Mai2031 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.616,11 | 0.0 | 10545.0 | 937.0 | 30.März2040 | 613.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.617,49 | 0.0 | 10328.0 | 1035.0 | 30.Mai2044 | 645.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 211.622,16 | 0.0 | 6912.0 | 1387.0 | 01.Dez.2051 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.644,43 | 0.0 | 10471.0 | 597.0 | 21.Sept.2032 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.688,58 | 0.0 | 10348.0 | 234.0 | 17.Nov.2028 | 554.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.691,62 | 0.0 | 10092.0 | 95.0 | 26.Apr.2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.719,75 | 0.0 | 10393.0 | 647.0 | 01.Juni2034 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.749,33 | 0.0 | 10346.0 | 685.0 | 20.Mai2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 211.816,79 | 0.0 | 10401.0 | 1313.0 | 29.Mai2055 | 617.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.817,74 | 0.0 | 10430.0 | 572.0 | 17.Juni2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.903,51 | 0.0 | 10428.0 | 571.0 | 06.Juli2034 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.907,40 | 0.0 | 8331.0 | 1301.0 | 15.Juni2048 | 415.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 211.931,40 | 0.0 | 10355.0 | 473.0 | 23.Mai2042 | 588.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.950,80 | 0.0 | 10470.0 | 547.0 | 01.Feb.2033 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 211.988,19 | 0.0 | 10456.0 | 679.0 | 16.Jan.2035 | 545.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.990,99 | 0.0 | 10341.0 | 225.0 | 09.Nov.2028 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 212.013,27 | 0.0 | 8290.0 | 1127.0 | 15.Mai2044 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.068,40 | 0.0 | 10346.0 | 609.0 | 14.Mai2035 | 591.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 212.068,72 | 0.0 | 8476.0 | 1132.0 | 15.Apr.2043 | 430.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.094,05 | 0.0 | 10525.0 | 559.0 | 06.Sept.2053 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.115,79 | 0.0 | 10547.0 | 722.0 | 15.Sept.2035 | 585.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 212.120,32 | 0.0 | 10568.0 | 262.0 | 02.Apr.2034 | 730.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 212.125,44 | 0.0 | 10421.0 | 567.0 | 23.Juni2032 | 191.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.138,54 | 0.0 | 10432.0 | 640.0 | 05.Juli2034 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.140,35 | 0.0 | 10606.0 | 373.0 | 31.Jan.2030 | 3.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.149,50 | 0.0 | 10452.0 | 470.0 | 23.Jan.2032 | 638.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 212.182,49 | 0.0 | 10356.0 | 660.0 | 01.Juni2055 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.192,73 | 0.0 | 10511.0 | 410.0 | 20.Feb.2031 | 583.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.194,19 | 0.0 | 10314.0 | 179.0 | 04.Mai2028 | 638.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.213,43 | 0.0 | 10368.0 | 351.0 | 22.Mai2030 | 588.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 212.232,36 | 0.0 | 10327.0 | 348.0 | 07.Mai2035 | 625.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 212.236,47 | 0.0 | 10532.0 | 376.0 | 31.Dez.2079 | 720.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 212.268,46 | 0.0 | 10466.0 | 570.0 | 22.Mai2032 | 138.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 212.286,29 | 0.0 | 13548.0 | 23.0 | 17.Juli2026 | 588.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 211.065,40 | 0.0 | 10397.0 | 658.0 | 01.Juni2033 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 211.285,98 | 0.0 | 10561.0 | 373.0 | 01.Feb.2030 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.941,52 | 0.0 | 10596.0 | 371.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 211.991,32 | 0.0 | 10578.0 | 401.0 | 20.Mai2030 | 20.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 212.044,42 | 0.0 | 10404.0 | 728.0 | 05.Mai2034 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.089,79 | 0.0 | 10602.0 | 358.0 | 06.Dez.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 212.090,64 | 0.0 | 10603.0 | 372.0 | 28.Jan.2030 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 212.096,87 | 0.0 | 10604.0 | 343.0 | 12.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 212.112,15 | 0.0 | 10605.0 | 348.0 | 29.Okt.2029 | 1.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 211.463,42 | 0.0 | 9914.0 | 505.0 | 01.März2056 | 500.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 211.870,51 | 0.0 | 8186.0 | 714.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 210.480,89 | 0.0 | 10472.0 | 955.0 | 15.Sept.2039 | 525.0 |
| NI | NISOURCE INC | Erdgas | 209.550,94 | 0.0 | 10311.0 | 578.0 | 30.Juni2033 | 540.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 209.552,37 | 0.0 | 10358.0 | 576.0 | 26.Mai2032 | 113.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.557,34 | 0.0 | 10224.0 | 139.0 | 15.Nov.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.567,31 | 0.0 | 10252.0 | 190.0 | 27.Mai2029 | 567.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.587,34 | 0.0 | 10236.0 | 269.0 | 08.Mai2029 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.591,30 | 0.0 | 10313.0 | 205.0 | 12.Juli2028 | 607.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.598,25 | 0.0 | 10338.0 | 251.0 | 26.Jan.2029 | 600.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.599,07 | 0.0 | 10257.0 | 626.0 | 04.Juni2034 | 585.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 209.608,32 | 0.0 | 8198.0 | 1217.0 | 15.Nov.2046 | 430.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.608,36 | 0.0 | 10480.0 | 371.0 | 19.Jan.2030 | 0.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 209.608,69 | 0.0 | 10326.0 | 671.0 | 14.Jan.2035 | 574.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 209.620,19 | 0.0 | 10372.0 | 485.0 | 19.Mai2031 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 209.622,09 | 0.0 | 10282.0 | 695.0 | 18.Juni2036 | 582.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.634,63 | 0.0 | 10457.0 | 600.0 | 05.Okt.2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.634,68 | 0.0 | 10314.0 | 242.0 | 07.Jan.2029 | 580.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 209.640,91 | 0.0 | 10188.0 | 1209.0 | 15.Mai2055 | 679.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 209.642,99 | 0.0 | 10479.0 | 569.0 | 13.Apr.2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.644,67 | 0.0 | 10422.0 | 523.0 | 13.Sept.2033 | 567.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 209.665,85 | 0.0 | 10258.0 | 668.0 | 15.Nov.2034 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 209.672,58 | 0.0 | 10406.0 | 556.0 | 01.März2033 | 563.0 |
| MET | METLIFE INC | Versicherung | 209.685,54 | 0.0 | 10299.0 | 673.0 | 15.Dez.2034 | 530.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.710,72 | 0.0 | 10387.0 | 687.0 | 23.Feb.2038 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 209.727,15 | 0.0 | 10385.0 | 621.0 | 15.Feb.2034 | 555.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.771,91 | 0.0 | 10423.0 | 586.0 | 13.Sept.2053 | 625.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.786,89 | 0.0 | 10288.0 | 538.0 | 06.Dez.2032 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.798,36 | 0.0 | 10249.0 | 627.0 | 15.Mai2034 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.857,95 | 0.0 | 10373.0 | 553.0 | 31.Jan.2033 | 535.0 |
| T | AT&T INC | Kommunikation | 209.863,82 | 0.0 | 10464.0 | 788.0 | 15.März2035 | 245.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 209.872,74 | 0.0 | 10340.0 | 700.0 | 15.Juli2035 | 575.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 209.890,06 | 0.0 | 10467.0 | 444.0 | 09.Nov.2030 | 52.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.943,02 | 0.0 | 10349.0 | 579.0 | 15.Juli2033 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 209.943,76 | 0.0 | 8187.0 | 1157.0 | 24.Apr.2048 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.952,43 | 0.0 | 10340.0 | 649.0 | 09.Juli2034 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.967,79 | 0.0 | 10382.0 | 409.0 | 08.Feb.2031 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.985,64 | 0.0 | 10259.0 | 270.0 | 15.Mai2029 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 209.989,52 | 0.0 | 13453.0 | 186.0 | 28.Apr.2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.992,21 | 0.0 | 6994.0 | 1431.0 | 15.Apr.2050 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.999,44 | 0.0 | 10431.0 | 218.0 | 13.Sept.2029 | 649.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 210.002,67 | 0.0 | 10254.0 | 273.0 | 02.Mai2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.021,02 | 0.0 | 10361.0 | 606.0 | 22.Jan.2035 | 568.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 210.021,12 | 0.0 | 10298.0 | 661.0 | 15.Dez.2034 | 580.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 210.045,53 | 0.0 | 10232.0 | 682.0 | 28.Apr.2035 | 563.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.048,13 | 0.0 | 10341.0 | 243.0 | 15.Jan.2029 | 605.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 210.054,07 | 0.0 | 10259.0 | 312.0 | 25.Nov.2029 | 600.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.054,97 | 0.0 | 10265.0 | 274.0 | 08.Mai2029 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.060,10 | 0.0 | 10272.0 | 276.0 | 17.Mai2029 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.087,20 | 0.0 | 10287.0 | 274.0 | 01.Juni2029 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.091,38 | 0.0 | 10352.0 | 410.0 | 11.Jan.2031 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.092,97 | 0.0 | 11956.0 | 184.0 | 14.März2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 210.097,39 | 0.0 | 10495.0 | 523.0 | 15.Okt.2032 | 570.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 210.107,64 | 0.0 | 10000.0 | 2.0 | 26.Apr.2026 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.124,50 | 0.0 | 10426.0 | 628.0 | 01.März2035 | 578.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 210.144,43 | 0.0 | 10239.0 | 142.0 | 01.Dez.2027 | 690.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.222,55 | 0.0 | 11049.0 | 469.0 | 25.März2031 | 175.0 |
| EQT | EQT CORP | Energie | 210.239,04 | 0.0 | 10384.0 | 613.0 | 01.Feb.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.247,39 | 0.0 | 10402.0 | 702.0 | 15.Aug.2035 | 600.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 210.251,17 | 0.0 | 10271.0 | 1269.0 | 01.Dez.2053 | 620.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.257,05 | 0.0 | 9256.0 | 384.0 | 19.Juni2030 | 263.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.265,52 | 0.0 | 8386.0 | 1205.0 | 01.Okt.2045 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.288,43 | 0.0 | 10331.0 | 156.0 | 10.Jan.2029 | 653.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.316,84 | 0.0 | 10410.0 | 640.0 | 15.Aug.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.317,01 | 0.0 | 10293.0 | 636.0 | 17.Mai2034 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.369,42 | 0.0 | 8301.0 | 1309.0 | 15.Jan.2049 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.377,20 | 0.0 | 10285.0 | 234.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 210.379,52 | 0.0 | 10370.0 | 675.0 | 15.Jan.2035 | 560.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 210.406,04 | 0.0 | 10392.0 | 110.0 | 15.Aug.2029 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.429,77 | 0.0 | 10348.0 | 642.0 | 03.Juli2034 | 578.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 210.467,35 | 0.0 | 10251.0 | 330.0 | 01.Juni2065 | 700.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 210.468,72 | 0.0 | 10464.0 | 407.0 | 01.Juli2030 | 63.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 210.486,01 | 0.0 | 10286.0 | 694.0 | 09.Mai2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.487,51 | 0.0 | 10300.0 | 623.0 | 26.Mai2035 | 558.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.538,05 | 0.0 | 10293.0 | 228.0 | 13.Nov.2028 | 534.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.542,03 | 0.0 | 10394.0 | 549.0 | 24.Jan.2033 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 210.545,96 | 0.0 | 5904.0 | 1515.0 | 13.Nov.2050 | 255.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 210.565,02 | 0.0 | 10241.0 | 121.0 | 01.Nov.2027 | 607.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.628,73 | 0.0 | 10271.0 | 147.0 | 21.Nov.2027 | 625.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 210.664,09 | 0.0 | 8298.0 | 1231.0 | 01.Juli2046 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 210.701,10 | 0.0 | 8371.0 | 1244.0 | 01.März2046 | 411.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 210.711,62 | 0.0 | 10372.0 | 90.0 | 01.Feb.2031 | 738.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.716,33 | 0.0 | 10246.0 | 343.0 | 30.Apr.2030 | 610.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.728,67 | 0.0 | 10302.0 | 1471.0 | 28.Mai2065 | 590.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.743,72 | 0.0 | 10469.0 | 406.0 | 13.März2031 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.770,69 | 0.0 | 6947.0 | 1371.0 | 04.Feb.2051 | 370.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.786,59 | 0.0 | 10285.0 | 272.0 | 02.Mai2029 | 543.0 |
| MMM | 3M CO MTN | Produktionsmittel | 210.787,14 | 0.0 | 10482.0 | 809.0 | 15.März2037 | 570.0 |
| PKNPW | ORLEN SA RegS | Energie | 210.822,13 | 0.0 | 10406.0 | 675.0 | 30.Jan.2035 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.845,97 | 0.0 | 10331.0 | 701.0 | 26.Mai2035 | 525.0 |
| USB | US BANCORP | Bankwesen | 210.847,37 | 0.0 | 10542.0 | 533.0 | 21.Okt.2033 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 210.847,72 | 0.0 | 8414.0 | 1047.0 | 01.Apr.2040 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.890,52 | 0.0 | 10389.0 | 331.0 | 13.Jan.2030 | 571.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.907,38 | 0.0 | 10544.0 | 387.0 | 29.März2030 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 210.908,29 | 0.0 | 10510.0 | 638.0 | 12.Feb.2033 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 210.861,09 | 0.0 | 5.0 | 1558.0 | 10.März2046 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.537,52 | 0.0 | 6964.0 | 413.0 | 01.Sept.2030 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 209.688,03 | 0.0 | 6968.0 | 2710.0 | 21.März2119 | 215.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 209.888,43 | 0.0 | 10494.0 | 376.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 210.031,10 | 0.0 | 10313.0 | 894.0 | 13.Juni2036 | 188.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 210.078,07 | 0.0 | 6871.0 | 587.0 | 24.Mai2033 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 210.150,88 | 0.0 | 10508.0 | 382.0 | 05.März2030 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.205,02 | 0.0 | 10407.0 | 1248.0 | 12.Jan.2043 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 210.296,05 | 0.0 | 10515.0 | 385.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.398,15 | 0.0 | 10520.0 | 380.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.504,53 | 0.0 | 10524.0 | 377.0 | 14.Feb.2030 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 210.555,05 | 0.0 | 10399.0 | 582.0 | 05.Juli2032 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.672,76 | 0.0 | 6955.0 | 514.0 | 01.Dez.2031 | 240.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.924,14 | 0.0 | 10318.0 | 1361.0 | 01.Juli2055 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.155,53 | 0.0 | 8319.0 | 1068.0 | 15.Apr.2042 | 445.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.159,85 | 0.0 | 10340.0 | 620.0 | 13.Dez.2032 | 163.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.173,26 | 0.0 | 10241.0 | 610.0 | 01.Jan.2034 | 550.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 208.178,00 | 0.0 | 10199.0 | 570.0 | 01.Juni2033 | 540.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 208.191,18 | 0.0 | 10163.0 | 663.0 | 30.Okt.2034 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.193,35 | 0.0 | 10261.0 | 444.0 | 03.Juli2031 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 208.193,38 | 0.0 | 10235.0 | 722.0 | 11.Juni2035 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 208.215,76 | 0.0 | 10199.0 | 670.0 | 03.Dez.2035 | 551.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 208.229,47 | 0.0 | 13496.0 | 5.0 | 08.Mai2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.247,87 | 0.0 | 10387.0 | 632.0 | 05.Apr.2034 | 563.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.248,28 | 0.0 | 10259.0 | 388.0 | 15.Jan.2031 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.254,18 | 0.0 | 10263.0 | 683.0 | 13.Jan.2035 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 208.255,69 | 0.0 | 10360.0 | 601.0 | 15.Sept.2033 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.268,33 | 0.0 | 10192.0 | 318.0 | 15.Nov.2029 | 510.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.290,41 | 0.0 | 10197.0 | 279.0 | 05.Juni2029 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 208.345,67 | 0.0 | 10257.0 | 233.0 | 15.Jan.2029 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.376,62 | 0.0 | 10302.0 | 679.0 | 06.Feb.2035 | 563.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.433,81 | 0.0 | 10329.0 | 294.0 | 23.Aug.2032 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.451,45 | 0.0 | 10169.0 | 347.0 | 24.Apr.2031 | 516.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.505,19 | 0.0 | 10291.0 | 556.0 | 12.Jan.2033 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.512,65 | 0.0 | 10165.0 | 135.0 | 24.Okt.2027 | 530.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.543,09 | 0.0 | 10383.0 | 615.0 | 19.Sept.2033 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.553,40 | 0.0 | 10332.0 | 1545.0 | 18.Jan.2049 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.558,48 | 0.0 | 10272.0 | 443.0 | 25.Juni2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.561,21 | 0.0 | 10404.0 | 344.0 | 06.Apr.2030 | 585.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.568,31 | 0.0 | 10292.0 | 579.0 | 25.Juli2033 | 570.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.574,27 | 0.0 | 10419.0 | 597.0 | 15.Okt.2033 | 595.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.589,86 | 0.0 | 13625.0 | 280.0 | 13.Juni2029 | 587.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.605,41 | 0.0 | 10289.0 | 329.0 | 14.Jan.2030 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.643,26 | 0.0 | 10272.0 | 578.0 | 05.Juli2033 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.646,44 | 0.0 | 10302.0 | 219.0 | 01.Feb.2029 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.652,48 | 0.0 | 10251.0 | 280.0 | 15.Juni2029 | 518.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.653,85 | 0.0 | 10395.0 | 434.0 | 26.Okt.2031 | 65.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 208.657,12 | 0.0 | 10368.0 | 601.0 | 15.März2054 | 650.0 |
| NNN | NNN REIT INC | REITS | 208.674,53 | 0.0 | 10241.0 | 637.0 | 15.Juni2034 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 208.688,47 | 0.0 | 10266.0 | 820.0 | 01.Juli2037 | 550.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.690,46 | 0.0 | 10351.0 | 555.0 | 28.Feb.2033 | 566.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.694,44 | 0.0 | 10203.0 | 275.0 | 08.Mai2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.698,37 | 0.0 | 10407.0 | 625.0 | 04.Apr.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.699,41 | 0.0 | 10205.0 | 695.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.710,52 | 0.0 | 10227.0 | 1329.0 | 15.Juni2055 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 208.719,77 | 0.0 | 10233.0 | 844.0 | 15.Juni2038 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.758,73 | 0.0 | 10224.0 | 273.0 | 17.Mai2029 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.766,73 | 0.0 | 10308.0 | 372.0 | 15.Juli2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.772,92 | 0.0 | 10373.0 | 1255.0 | 12.März2055 | 604.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 208.790,14 | 0.0 | 10247.0 | 698.0 | 15.Juni2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.812,67 | 0.0 | 10343.0 | 557.0 | 15.Feb.2033 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.813,02 | 0.0 | 10186.0 | 139.0 | 15.Nov.2027 | 588.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.817,38 | 0.0 | 10307.0 | 639.0 | 30.Juli2034 | 595.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.823,70 | 0.0 | 10247.0 | 510.0 | 28.Mai2032 | 490.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.829,74 | 0.0 | 10313.0 | 336.0 | 21.Jan.2030 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.836,07 | 0.0 | 10391.0 | 222.0 | 22.Sept.2029 | 625.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.840,81 | 0.0 | 10405.0 | 426.0 | 03.Sept.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.849,52 | 0.0 | 10405.0 | 619.0 | 28.März2035 | 587.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.858,12 | 0.0 | 10362.0 | 619.0 | 01.März2034 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.882,78 | 0.0 | 10383.0 | 629.0 | 13.März2034 | 584.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.891,43 | 0.0 | 10324.0 | 373.0 | 30.Juli2030 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.899,00 | 0.0 | 10318.0 | 583.0 | 09.Juli2032 | 138.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.903,03 | 0.0 | 10214.0 | 235.0 | 22.Nov.2028 | 558.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.910,40 | 0.0 | 10311.0 | 322.0 | 23.Jan.2030 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 208.914,01 | 0.0 | 10321.0 | 647.0 | 01.Aug.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.916,12 | 0.0 | 10259.0 | 278.0 | 01.Juni2029 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.925,83 | 0.0 | 10304.0 | 555.0 | 18.Jan.2033 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 208.981,16 | 0.0 | 10136.0 | 1138.0 | 24.Okt.2048 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.985,99 | 0.0 | 10304.0 | 333.0 | 17.Jan.2030 | 557.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 209.006,85 | 0.0 | 10203.0 | 184.0 | 15.Mai2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.019,23 | 0.0 | 10261.0 | 194.0 | 23.Juni2028 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.026,49 | 0.0 | 10439.0 | 577.0 | 13.Apr.2033 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.033,67 | 0.0 | 10202.0 | 657.0 | 18.Nov.2035 | 587.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.035,96 | 0.0 | 10315.0 | 334.0 | 22.Jan.2030 | 554.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 209.040,33 | 0.0 | 10399.0 | 761.0 | 15.März2036 | 526.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 209.080,56 | 0.0 | 10262.0 | 654.0 | 31.Mai2034 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.084,70 | 0.0 | 10188.0 | 141.0 | 28.Okt.2027 | 555.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 209.096,25 | 0.0 | 10356.0 | 889.0 | 31.Dez.2079 | 325.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 209.109,17 | 0.0 | 10225.0 | 353.0 | 15.Mai2031 | 532.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 209.110,08 | 0.0 | 10206.0 | 354.0 | 18.Mai2030 | 588.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.116,14 | 0.0 | 10209.0 | 233.0 | 15.Nov.2028 | 570.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 209.123,45 | 0.0 | 10223.0 | 144.0 | 04.Dez.2027 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.125,65 | 0.0 | 10327.0 | 542.0 | 01.Feb.2034 | 582.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.145,59 | 0.0 | 10256.0 | 639.0 | 04.Juni2034 | 529.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.150,20 | 0.0 | 10234.0 | 570.0 | 15.Mai2033 | 515.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.163,24 | 0.0 | 10280.0 | 157.0 | 09.Jan.2029 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 209.178,26 | 0.0 | 6901.0 | 1141.0 | 15.Juli2041 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 209.222,38 | 0.0 | 10293.0 | 360.0 | 01.Juli2030 | 550.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.231,05 | 0.0 | 10202.0 | 311.0 | 23.Okt.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.232,01 | 0.0 | 10304.0 | 206.0 | 13.Juli2028 | 580.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 209.237,16 | 0.0 | 10335.0 | 577.0 | 04.Aug.2033 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.242,37 | 0.0 | 10319.0 | 250.0 | 23.Jan.2030 | 584.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.243,86 | 0.0 | 10257.0 | 699.0 | 30.Mai2035 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 209.248,59 | 0.0 | 10453.0 | 699.0 | 15.Apr.2035 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 209.259,09 | 0.0 | 10270.0 | 637.0 | 15.Juni2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.261,36 | 0.0 | 10450.0 | 492.0 | 13.Apr.2033 | 610.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 209.281,44 | 0.0 | 10314.0 | 244.0 | 17.Jan.2029 | 575.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 209.339,63 | 0.0 | 10276.0 | 731.0 | 08.Juni2034 | 188.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.350,94 | 0.0 | 10335.0 | 478.0 | 30.Jan.2032 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 209.362,58 | 0.0 | 11616.0 | 141.0 | 01.Okt.2027 | 225.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 209.372,26 | 0.0 | 10406.0 | 538.0 | 31.Jan.2041 | 725.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.385,59 | 0.0 | 10279.0 | 638.0 | 15.Juni2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.411,52 | 0.0 | 10191.0 | 453.0 | 05.Nov.2031 | 605.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.445,37 | 0.0 | 13872.0 | 174.0 | 14.März2029 | 650.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 209.445,91 | 0.0 | 10309.0 | 164.0 | 31.Dez.2079 | 690.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.470,68 | 0.0 | 5963.0 | 1413.0 | 01.Apr.2061 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.481,03 | 0.0 | 10359.0 | 513.0 | 09.Aug.2033 | 575.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.481,84 | 0.0 | 10308.0 | 639.0 | 05.Juli2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 209.499,96 | 0.0 | 10211.0 | 1432.0 | 14.Mai2065 | 605.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 209.500,47 | 0.0 | 10250.0 | 632.0 | 21.Mai2034 | 540.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.524,95 | 0.0 | 10342.0 | 249.0 | 30.Jan.2030 | 598.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.527,16 | 0.0 | 10319.0 | 634.0 | 10.Juli2035 | 559.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 209.366,19 | 0.0 | 10456.0 | 407.0 | 10.Juni2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 208.210,16 | 0.0 | 10410.0 | 412.0 | 24.Juni2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 208.406,99 | 0.0 | 10411.0 | 413.0 | 02.Juli2030 | 10.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 208.639,04 | 0.0 | 6861.0 | 240.0 | 15.Nov.2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.735,29 | 0.0 | 10371.0 | 494.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.782,82 | 0.0 | 10387.0 | 533.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.849,24 | 0.0 | 10385.0 | 488.0 | 30.Apr.2031 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 209.025,15 | 0.0 | 6930.0 | 1543.0 | 11.März2055 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.470,78 | 0.0 | 10451.0 | 648.0 | 23.Feb.2033 | 125.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 208.605,09 | 0.0 | 10554.0 | 654.0 | 01.Dez.2040 | 620.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.149,31 | 0.0 | 10298.0 | 717.0 | 01.Juli2035 | 523.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.773,21 | 0.0 | 10161.0 | 199.0 | 14.Juni2028 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.777,44 | 0.0 | 10151.0 | 727.0 | 21.Mai2035 | 450.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.782,94 | 0.0 | 10276.0 | 216.0 | 12.Sept.2028 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.792,88 | 0.0 | 8264.0 | 1254.0 | 15.Okt.2048 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.795,56 | 0.0 | 10184.0 | 442.0 | 02.Juli2031 | 514.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.820,23 | 0.0 | 10198.0 | 113.0 | 27.Juli2027 | 613.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 206.824,97 | 0.0 | 10168.0 | 723.0 | 11.Juni2035 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.829,06 | 0.0 | 10285.0 | 266.0 | 13.März2029 | 538.0 |
| HUM | HUMANA INC | Versicherung | 206.830,17 | 0.0 | 10282.0 | 619.0 | 15.März2034 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.846,53 | 0.0 | 10123.0 | 924.0 | 30.Nov.2039 | 560.0 |
| T | AT&T INC | Kommunikation | 206.848,75 | 0.0 | 6745.0 | 1483.0 | 01.Juni2060 | 385.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 206.855,19 | 0.0 | 10080.0 | 94.0 | 08.Mai2027 | 581.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.855,47 | 0.0 | 10308.0 | 676.0 | 01.Apr.2035 | 633.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.863,33 | 0.0 | 10307.0 | 425.0 | 26.März2031 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.866,96 | 0.0 | 10187.0 | 646.0 | 05.Juli2034 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.874,17 | 0.0 | 10268.0 | 626.0 | 01.März2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.889,75 | 0.0 | 10335.0 | 534.0 | 15.Okt.2032 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 206.898,72 | 0.0 | 10294.0 | 1280.0 | 22.März2054 | 635.0 |
| XOM | EXXON MOBIL CORP | Energie | 206.901,62 | 0.0 | 6841.0 | 1437.0 | 16.Aug.2049 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.909,49 | 0.0 | 10144.0 | 224.0 | 26.Nov.2028 | 500.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.910,18 | 0.0 | 10095.0 | 352.0 | 22.Apr.2030 | 503.0 |
| BIDU | BAIDU INC | Technologie | 206.910,21 | 0.0 | 10133.0 | 221.0 | 14.Nov.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.925,92 | 0.0 | 10246.0 | 622.0 | 15.Feb.2034 | 545.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.943,40 | 0.0 | 10112.0 | 188.0 | 02.Mai2028 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.950,14 | 0.0 | 10219.0 | 336.0 | 16.Jan.2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.952,61 | 0.0 | 10185.0 | 102.0 | 15.Juli2027 | 610.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 206.960,83 | 0.0 | 10124.0 | 315.0 | 05.Nov.2030 | 485.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.973,69 | 0.0 | 10199.0 | 163.0 | 17.Jan.2028 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 206.973,79 | 0.0 | 10337.0 | 622.0 | 14.Apr.2034 | 620.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.989,09 | 0.0 | 10219.0 | 641.0 | 01.Aug.2034 | 585.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.002,66 | 0.0 | 10169.0 | 645.0 | 13.Juni2034 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.008,94 | 0.0 | 10248.0 | 415.0 | 07.Feb.2031 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.026,50 | 0.0 | 10319.0 | 632.0 | 01.Apr.2034 | 560.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.035,62 | 0.0 | 10331.0 | 460.0 | 15.Jan.2031 | 66.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.039,67 | 0.0 | 10142.0 | 355.0 | 23.Mai2031 | 512.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 207.044,51 | 0.0 | 10290.0 | 599.0 | 08.Sept.2033 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 207.056,85 | 0.0 | 10123.0 | 99.0 | 01.Juni2027 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.059,05 | 0.0 | 10312.0 | 220.0 | 25.Sept.2028 | 572.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.065,73 | 0.0 | 10155.0 | 110.0 | 20.Juni2027 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.067,09 | 0.0 | 10264.0 | 554.0 | 22.Feb.2034 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.079,72 | 0.0 | 10125.0 | 640.0 | 14.Mai2034 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.085,63 | 0.0 | 10159.0 | 229.0 | 04.Dez.2028 | 513.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 207.097,65 | 0.0 | 10332.0 | 385.0 | 28.Feb.2034 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.101,95 | 0.0 | 10215.0 | 334.0 | 09.Jan.2030 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.126,20 | 0.0 | 10338.0 | 628.0 | 10.Apr.2034 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 207.130,50 | 0.0 | 10182.0 | 324.0 | 15.Dez.2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.134,31 | 0.0 | 11617.0 | 396.0 | 27.Aug.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.142,86 | 0.0 | 10299.0 | 525.0 | 13.Sept.2033 | 547.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.147,59 | 0.0 | 10296.0 | 219.0 | 13.Sept.2029 | 581.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 207.148,17 | 0.0 | 10172.0 | 280.0 | 11.Juni2029 | 512.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.153,59 | 0.0 | 10129.0 | 352.0 | 09.Mai2031 | 509.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.155,14 | 0.0 | 10167.0 | 194.0 | 12.Juni2029 | 534.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.169,89 | 0.0 | 10349.0 | 630.0 | 15.Apr.2034 | 585.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.175,10 | 0.0 | 10337.0 | 354.0 | 07.Apr.2030 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.175,69 | 0.0 | 10158.0 | 510.0 | 22.Mai2032 | 485.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.195,31 | 0.0 | 10095.0 | 677.0 | 08.Mai2035 | 585.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.198,35 | 0.0 | 10119.0 | 353.0 | 23.Apr.2030 | 488.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 207.202,29 | 0.0 | 11802.0 | 809.0 | 24.März2036 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 207.203,89 | 0.0 | 10337.0 | 398.0 | 04.Okt.2030 | 488.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.218,71 | 0.0 | 10121.0 | 351.0 | 28.Apr.2030 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 207.220,92 | 0.0 | 6892.0 | 502.0 | 17.Sept.2031 | 223.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.243,05 | 0.0 | 10331.0 | 693.0 | 01.Apr.2035 | 567.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.244,60 | 0.0 | 10257.0 | 342.0 | 03.Feb.2030 | 488.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 207.248,31 | 0.0 | 10256.0 | 706.0 | 15.Aug.2035 | 580.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.250,95 | 0.0 | 10122.0 | 227.0 | 06.Nov.2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.256,95 | 0.0 | 10172.0 | 1295.0 | 30.Juni2055 | 620.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.262,42 | 0.0 | 10156.0 | 698.0 | 02.Juni2035 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 207.266,76 | 0.0 | 10147.0 | 573.0 | 15.Mai2033 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.268,88 | 0.0 | 10307.0 | 627.0 | 15.März2034 | 560.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.269,18 | 0.0 | 10111.0 | 98.0 | 02.Mai2027 | 538.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.275,71 | 0.0 | 10347.0 | 634.0 | 10.Apr.2034 | 563.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.276,13 | 0.0 | 10228.0 | 159.0 | 27.Jan.2028 | 583.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.278,62 | 0.0 | 10196.0 | 282.0 | 15.Juni2029 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.284,03 | 0.0 | 10286.0 | 499.0 | 02.Juli2031 | 83.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.289,67 | 0.0 | 10214.0 | 163.0 | 18.Jan.2028 | 584.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 207.296,36 | 0.0 | 10293.0 | 631.0 | 01.März2034 | 520.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 207.342,61 | 0.0 | 10178.0 | 283.0 | 06.Juni2029 | 504.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.351,77 | 0.0 | 10219.0 | 161.0 | 19.Jan.2029 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.376,67 | 0.0 | 10240.0 | 292.0 | 26.Juli2030 | 546.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.380,96 | 0.0 | 10225.0 | 247.0 | 19.Jan.2030 | 563.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.399,40 | 0.0 | 10154.0 | 279.0 | 28.Mai2029 | 543.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 207.402,81 | 0.0 | 10361.0 | 571.0 | 15.Apr.2033 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.422,34 | 0.0 | 10269.0 | 713.0 | 15.Aug.2035 | 555.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.428,80 | 0.0 | 10321.0 | 598.0 | 18.Sept.2033 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 207.445,61 | 0.0 | 10318.0 | 630.0 | 15.März2034 | 545.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 207.456,10 | 0.0 | 13186.0 | 787.0 | 22.Juni2037 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.457,26 | 0.0 | 10170.0 | 362.0 | 25.Mai2030 | 500.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 207.471,29 | 0.0 | 10368.0 | 478.0 | 31.März2031 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.471,40 | 0.0 | 10284.0 | 339.0 | 22.Feb.2031 | 547.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.476,06 | 0.0 | 10170.0 | 320.0 | 15.Nov.2029 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 207.497,51 | 0.0 | 10211.0 | 579.0 | 30.Juni2033 | 530.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 207.508,27 | 0.0 | 10142.0 | 355.0 | 07.Mai2030 | 513.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 207.524,02 | 0.0 | 9795.0 | 72.0 | 15.Jan.2027 | 150.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.541,50 | 0.0 | 10195.0 | 285.0 | 16.Juni2029 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 207.544,15 | 0.0 | 8267.0 | 1281.0 | 25.März2050 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.558,90 | 0.0 | 10306.0 | 563.0 | 01.März2033 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.575,23 | 0.0 | 10247.0 | 336.0 | 14.Jan.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 207.586,50 | 0.0 | 10248.0 | 251.0 | 23.Jan.2030 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.599,73 | 0.0 | 10329.0 | 224.0 | 21.Sept.2028 | 610.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 207.599,88 | 0.0 | 10370.0 | 640.0 | 15.Apr.2034 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.657,78 | 0.0 | 10143.0 | 182.0 | 28.Apr.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.667,90 | 0.0 | 10229.0 | 290.0 | 02.Juli2029 | 510.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 207.674,63 | 0.0 | 10145.0 | 350.0 | 09.Mai2031 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 207.698,87 | 0.0 | 10241.0 | 648.0 | 15.Juli2034 | 540.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 207.702,16 | 0.0 | 9838.0 | 648.0 | 23.Apr.2055 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 207.702,68 | 0.0 | 10233.0 | 671.0 | 15.Jan.2035 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 207.720,07 | 0.0 | 10174.0 | 964.0 | 27.Mai2040 | 530.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.721,40 | 0.0 | 10243.0 | 292.0 | 08.Juli2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.733,97 | 0.0 | 10143.0 | 561.0 | 15.Mai2033 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.785,26 | 0.0 | 13527.0 | 51.0 | 27.Okt.2026 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.789,50 | 0.0 | 10266.0 | 337.0 | 22.Jan.2030 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.797,20 | 0.0 | 10214.0 | 639.0 | 26.Juni2034 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.807,33 | 0.0 | 10256.0 | 328.0 | 12.Jan.2030 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 207.814,38 | 0.0 | 10181.0 | 1319.0 | 15.Juni2055 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.829,84 | 0.0 | 10321.0 | 563.0 | 03.März2033 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.834,23 | 0.0 | 10329.0 | 222.0 | 11.Sept.2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 207.839,72 | 0.0 | 10246.0 | 615.0 | 26.Juli2035 | 618.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 207.842,34 | 0.0 | 11737.0 | 13.0 | 09.Juni2026 | 138.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 207.848,38 | 0.0 | 10365.0 | 714.0 | 01.Apr.2035 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 207.857,51 | 0.0 | 10347.0 | 632.0 | 17.Jan.2033 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 207.864,31 | 0.0 | 11860.0 | 609.0 | 08.Apr.2033 | 422.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 207.870,46 | 0.0 | 7962.0 | 2025.0 | 28.Feb.2056 | 200.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.872,91 | 0.0 | 10196.0 | 280.0 | 21.Mai2029 | 475.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.883,31 | 0.0 | 10346.0 | 624.0 | 21.März2034 | 580.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.887,23 | 0.0 | 10183.0 | 360.0 | 21.Mai2030 | 508.0 |
| XPO | XPO INC 144A | Transport | 207.898,36 | 0.0 | 10152.0 | 90.0 | 01.Juni2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.906,82 | 0.0 | 10235.0 | 285.0 | 01.Juli2029 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.914,95 | 0.0 | 10254.0 | 207.0 | 18.Juli2028 | 550.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.928,02 | 0.0 | 10191.0 | 239.0 | 15.Nov.2028 | 475.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.943,30 | 0.0 | 10184.0 | 150.0 | 29.Nov.2027 | 540.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.944,43 | 0.0 | 10170.0 | 572.0 | 03.Mai2033 | 488.0 |
| MPLX | MPLX LP | Energie | 207.985,38 | 0.0 | 10185.0 | 633.0 | 01.Juni2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.995,67 | 0.0 | 10200.0 | 693.0 | 06.Juni2036 | 532.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.022,82 | 0.0 | 10253.0 | 207.0 | 21.Juli2028 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 208.055,23 | 0.0 | 10283.0 | 620.0 | 01.Feb.2034 | 540.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.055,29 | 0.0 | 10242.0 | 645.0 | 03.Juli2034 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 208.064,33 | 0.0 | 5915.0 | 1658.0 | 15.Sept.2060 | 300.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 208.075,04 | 0.0 | 10402.0 | 691.0 | 20.Apr.2035 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.078,28 | 0.0 | 10229.0 | 615.0 | 15.Dez.2033 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.078,89 | 0.0 | 10343.0 | 533.0 | 04.Dez.2031 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.081,45 | 0.0 | 10351.0 | 632.0 | 15.März2034 | 535.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.088,55 | 0.0 | 10203.0 | 280.0 | 30.Mai2029 | 515.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.089,97 | 0.0 | 10404.0 | 429.0 | 27.Aug.2030 | 0.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 208.096,37 | 0.0 | 10373.0 | 562.0 | 01.Apr.2033 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.105,92 | 0.0 | 10211.0 | 510.0 | 30.Mai2032 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.145,32 | 0.0 | 10282.0 | 606.0 | 02.Feb.2035 | 571.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 208.146,01 | 0.0 | 10266.0 | 584.0 | 14.Juli2033 | 525.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.974,41 | 0.0 | 10348.0 | 439.0 | 30.Sept.2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 207.273,84 | 0.0 | 10258.0 | 677.0 | 04.Juli2033 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.288,40 | 0.0 | 10320.0 | 722.0 | 10.Jan.2034 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.470,47 | 0.0 | 10238.0 | 666.0 | 20.Juni2033 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 207.700,12 | 0.0 | 10052.0 | 1475.0 | 25.Juni2049 | 345.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.980,37 | 0.0 | 10031.0 | 198.0 | 12.Juni2028 | 428.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.510,61 | 0.0 | 10308.0 | 389.0 | 01.Sept.2030 | 488.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 207.609,52 | 0.0 | 8205.0 | 965.0 | 01.Jan.2042 | 324.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.386,63 | 0.0 | 10089.0 | 275.0 | 30.Mai2029 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.392,51 | 0.0 | 10180.0 | 419.0 | 15.Feb.2031 | 490.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.393,51 | 0.0 | 10078.0 | 152.0 | 03.Dez.2028 | 499.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.393,75 | 0.0 | 10022.0 | 199.0 | 26.Apr.2048 | 510.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.424,15 | 0.0 | 10254.0 | 224.0 | 10.Okt.2028 | 551.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.446,87 | 0.0 | 10087.0 | 361.0 | 23.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 205.447,17 | 0.0 | 10247.0 | 542.0 | 15.Nov.2031 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 205.457,55 | 0.0 | 10040.0 | 467.0 | 22.Okt.2032 | 467.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.468,54 | 0.0 | 10223.0 | 531.0 | 25.Okt.2031 | 88.0 |
| MMM | 3M CO | Produktionsmittel | 205.470,19 | 0.0 | 6799.0 | 1407.0 | 26.Aug.2049 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.471,26 | 0.0 | 10051.0 | 187.0 | 23.Apr.2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.484,35 | 0.0 | 10076.0 | 109.0 | 19.Juni2032 | 586.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.493,42 | 0.0 | 10148.0 | 209.0 | 15.Juli2028 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.495,26 | 0.0 | 10211.0 | 265.0 | 07.März2029 | 520.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.499,10 | 0.0 | 10050.0 | 189.0 | 05.Mai2028 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.508,68 | 0.0 | 10137.0 | 250.0 | 08.Jan.2029 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.514,42 | 0.0 | 8207.0 | 662.0 | 01.Okt.2033 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.528,36 | 0.0 | 10199.0 | 412.0 | 05.März2031 | 605.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 205.535,58 | 0.0 | 10192.0 | 589.0 | 24.Juni2032 | 88.0 |
| FISV | FISERV INC | Technologie | 205.542,47 | 0.0 | 10201.0 | 557.0 | 02.März2033 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 205.555,50 | 0.0 | 10042.0 | 534.0 | 01.Nov.2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.573,47 | 0.0 | 10136.0 | 245.0 | 05.Jan.2029 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.573,72 | 0.0 | 10140.0 | 334.0 | 10.Jan.2030 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.577,06 | 0.0 | 10091.0 | 199.0 | 14.Juni2028 | 532.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.591,62 | 0.0 | 10208.0 | 258.0 | 01.März2029 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.601,96 | 0.0 | 10076.0 | 145.0 | 03.Nov.2027 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.603,70 | 0.0 | 10177.0 | 695.0 | 07.Feb.2035 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.618,78 | 0.0 | 10147.0 | 335.0 | 21.Jan.2030 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.620,67 | 0.0 | 10220.0 | 217.0 | 12.Sept.2028 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.623,24 | 0.0 | 10216.0 | 569.0 | 03.März2033 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.624,46 | 0.0 | 10229.0 | 698.0 | 15.März2035 | 525.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 205.632,99 | 0.0 | 10206.0 | 489.0 | 01.März2032 | 543.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.635,37 | 0.0 | 10093.0 | 360.0 | 20.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.641,61 | 0.0 | 10174.0 | 164.0 | 09.Feb.2028 | 540.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.649,18 | 0.0 | 10144.0 | 208.0 | 18.Juli2028 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.656,24 | 0.0 | 10273.0 | 181.0 | 15.Apr.2028 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.682,27 | 0.0 | 10235.0 | 637.0 | 19.März2035 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.693,74 | 0.0 | 10197.0 | 561.0 | 21.Feb.2033 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.694,41 | 0.0 | 10067.0 | 184.0 | 01.Mai2028 | 460.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.710,91 | 0.0 | 10057.0 | 55.0 | 14.Nov.2026 | 525.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 205.716,63 | 0.0 | 10191.0 | 586.0 | 15.Aug.2033 | 516.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.718,73 | 0.0 | 10159.0 | 253.0 | 24.Jan.2029 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.725,26 | 0.0 | 10140.0 | 205.0 | 03.Juli2028 | 488.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 205.734,80 | 0.0 | 10095.0 | 741.0 | 01.Dez.2035 | 494.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.738,50 | 0.0 | 10140.0 | 200.0 | 05.Juli2028 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.751,81 | 0.0 | 10241.0 | 225.0 | 18.Sept.2028 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.757,27 | 0.0 | 10193.0 | 527.0 | 15.Aug.2032 | 520.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.760,04 | 0.0 | 10144.0 | 205.0 | 05.Juli2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.771,61 | 0.0 | 10089.0 | 148.0 | 15.Nov.2027 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 205.772,20 | 0.0 | 10082.0 | 661.0 | 01.Dez.2034 | 532.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.774,95 | 0.0 | 10107.0 | 362.0 | 30.Mai2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 205.789,45 | 0.0 | 10210.0 | 168.0 | 01.März2028 | 575.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.791,93 | 0.0 | 10028.0 | 219.0 | 01.Nov.2028 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.804,53 | 0.0 | 8211.0 | 1024.0 | 01.Apr.2040 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.810,59 | 0.0 | 10182.0 | 451.0 | 05.Aug.2032 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 205.819,30 | 0.0 | 10119.0 | 593.0 | 07.Juni2033 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.831,31 | 0.0 | 10169.0 | 722.0 | 23.Juli2035 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 205.831,82 | 0.0 | 11759.0 | 531.0 | 19.Apr.2032 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.844,22 | 0.0 | 10128.0 | 113.0 | 28.Juni2027 | 524.0 |
| NI | NISOURCE INC | Erdgas | 205.850,79 | 0.0 | 10031.0 | 421.0 | 15.Juli2056 | 575.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.859,11 | 0.0 | 10083.0 | 101.0 | 29.Mai2027 | 533.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 205.860,86 | 0.0 | 10071.0 | 570.0 | 15.Mai2033 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.862,70 | 0.0 | 10164.0 | 209.0 | 18.Juli2028 | 500.0 |
| FISV | FISERV INC | Technologie | 205.862,85 | 0.0 | 10199.0 | 588.0 | 21.Aug.2033 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 205.868,94 | 0.0 | 10133.0 | 1332.0 | 15.Jan.2056 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 205.870,95 | 0.0 | 10235.0 | 621.0 | 15.März2034 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.883,52 | 0.0 | 10231.0 | 131.0 | 14.Sept.2028 | 614.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.903,21 | 0.0 | 10081.0 | 191.0 | 16.Mai2029 | 497.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 205.906,26 | 0.0 | 10243.0 | 700.0 | 15.März2035 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 205.906,80 | 0.0 | 10281.0 | 540.0 | 11.Okt.2032 | 513.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.933,39 | 0.0 | 10104.0 | 578.0 | 01.Juni2033 | 495.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.947,11 | 0.0 | 10167.0 | 247.0 | 17.Jan.2029 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.988,97 | 0.0 | 10092.0 | 321.0 | 26.Nov.2029 | 514.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.002,88 | 0.0 | 10224.0 | 263.0 | 28.Feb.2029 | 520.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 206.011,81 | 0.0 | 10070.0 | 107.0 | 11.Juni2027 | 638.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.031,68 | 0.0 | 10173.0 | 567.0 | 11.Jan.2033 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 206.066,56 | 0.0 | 10034.0 | 184.0 | 06.Mai2028 | 588.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 206.072,06 | 0.0 | 10055.0 | 182.0 | 27.Apr.2028 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.081,45 | 0.0 | 10202.0 | 691.0 | 10.Feb.2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.091,33 | 0.0 | 10250.0 | 693.0 | 15.März2035 | 545.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 206.094,10 | 0.0 | 10236.0 | 633.0 | 06.März2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.096,11 | 0.0 | 10271.0 | 549.0 | 19.Jan.2032 | 113.0 |
| PLD | PROLOGIS LP | REITS | 206.111,11 | 0.0 | 10169.0 | 621.0 | 15.Jan.2034 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 206.125,15 | 0.0 | 10252.0 | 698.0 | 14.März2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.130,27 | 0.0 | 10075.0 | 185.0 | 25.Apr.2029 | 473.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.136,90 | 0.0 | 10158.0 | 690.0 | 14.Juli2036 | 554.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.162,22 | 0.0 | 10237.0 | 342.0 | 01.März2030 | 515.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.172,13 | 0.0 | 10272.0 | 636.0 | 26.März2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.177,44 | 0.0 | 10249.0 | 429.0 | 07.März2031 | 490.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.179,26 | 0.0 | 10157.0 | 286.0 | 03.Juli2029 | 505.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.190,19 | 0.0 | 10109.0 | 562.0 | 23.Juni2033 | 613.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 206.193,41 | 0.0 | 9987.0 | 953.0 | 08.Juni2038 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.211,00 | 0.0 | 10252.0 | 178.0 | 14.März2028 | 570.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 206.211,91 | 0.0 | 10085.0 | 189.0 | 30.Apr.2028 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 206.215,66 | 0.0 | 8103.0 | 1304.0 | 15.Dez.2048 | 415.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.219,42 | 0.0 | 10253.0 | 710.0 | 16.Sept.2035 | 598.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 206.232,48 | 0.0 | 8213.0 | 1277.0 | 23.Sept.2049 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 206.238,00 | 0.0 | 10100.0 | 190.0 | 01.Juni2028 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.246,30 | 0.0 | 10180.0 | 641.0 | 23.Juli2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 206.248,09 | 0.0 | 10249.0 | 676.0 | 15.März2055 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 206.248,44 | 0.0 | 11786.0 | 501.0 | 22.Okt.2031 | 364.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.262,25 | 0.0 | 10099.0 | 84.0 | 01.Juni2027 | 550.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 206.271,29 | 0.0 | 10279.0 | 541.0 | 27.Nov.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.289,88 | 0.0 | 10168.0 | 248.0 | 09.Jan.2030 | 518.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.295,93 | 0.0 | 10116.0 | 359.0 | 28.Mai2030 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.298,73 | 0.0 | 10219.0 | 752.0 | 15.Feb.2036 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.319,58 | 0.0 | 8065.0 | 1263.0 | 02.Mai2047 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.341,68 | 0.0 | 8059.0 | 1442.0 | 15.Mai2058 | 450.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.351,02 | 0.0 | 10106.0 | 105.0 | 29.Mai2027 | 536.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.362,80 | 0.0 | 10080.0 | 565.0 | 01.Mai2034 | 504.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.377,21 | 0.0 | 10082.0 | 634.0 | 16.Mai2034 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.381,50 | 0.0 | 10223.0 | 692.0 | 18.Feb.2035 | 549.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.383,46 | 0.0 | 10130.0 | 587.0 | 01.Juni2033 | 488.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.384,77 | 0.0 | 10129.0 | 361.0 | 27.Mai2030 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.386,13 | 0.0 | 10150.0 | 325.0 | 15.Dez.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.394,58 | 0.0 | 10107.0 | 675.0 | 25.Nov.2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.421,89 | 0.0 | 10264.0 | 262.0 | 14.März2030 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.471,73 | 0.0 | 10251.0 | 259.0 | 04.März2030 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.475,41 | 0.0 | 10202.0 | 209.0 | 27.Juli2029 | 528.0 |
| ECL | ECOLAB INC | Basic Industry | 206.476,33 | 0.0 | 10184.0 | 158.0 | 15.Jan.2028 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.477,01 | 0.0 | 10314.0 | 631.0 | 15.Apr.2034 | 580.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.480,83 | 0.0 | 10249.0 | 618.0 | 05.März2034 | 588.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 206.488,53 | 0.0 | 10294.0 | 629.0 | 02.Apr.2034 | 575.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.494,90 | 0.0 | 10106.0 | 358.0 | 21.Mai2030 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 206.506,67 | 0.0 | 10127.0 | 191.0 | 01.Juni2028 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.508,78 | 0.0 | 10268.0 | 223.0 | 14.Sept.2028 | 555.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 206.537,62 | 0.0 | 10182.0 | 678.0 | 15.Jan.2035 | 542.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.547,93 | 0.0 | 10164.0 | 284.0 | 26.Juni2029 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 206.572,26 | 0.0 | 10280.0 | 266.0 | 20.März2030 | 560.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.573,22 | 0.0 | 10114.0 | 150.0 | 30.Nov.2027 | 549.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.577,04 | 0.0 | 10112.0 | 191.0 | 22.Mai2029 | 436.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.588,79 | 0.0 | 10321.0 | 471.0 | 11.Feb.2031 | 38.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.598,36 | 0.0 | 10100.0 | 142.0 | 27.Okt.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.614,85 | 0.0 | 10075.0 | 46.0 | 15.Nov.2026 | 590.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.615,93 | 0.0 | 10112.0 | 696.0 | 15.Mai2035 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.622,33 | 0.0 | 10096.0 | 51.0 | 01.Dez.2026 | 605.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.622,94 | 0.0 | 10191.0 | 330.0 | 15.Jan.2031 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.639,59 | 0.0 | 10128.0 | 106.0 | 04.Juni2027 | 537.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 206.642,20 | 0.0 | 10246.0 | 696.0 | 20.Feb.2035 | 510.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.644,65 | 0.0 | 10106.0 | 149.0 | 23.Nov.2027 | 550.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 206.646,11 | 0.0 | 10299.0 | 460.0 | 30.Sept.2031 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.646,41 | 0.0 | 10151.0 | 676.0 | 05.Dez.2034 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.648,46 | 0.0 | 10290.0 | 431.0 | 21.März2031 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.665,11 | 0.0 | 10075.0 | 55.0 | 16.Nov.2026 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.668,40 | 0.0 | 10265.0 | 263.0 | 05.März2029 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.674,81 | 0.0 | 10202.0 | 556.0 | 15.Jan.2033 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.681,67 | 0.0 | 10179.0 | 285.0 | 02.Juli2029 | 511.0 |
| ENIIM | ENI SPA 144A | Energie | 206.706,31 | 0.0 | 10077.0 | 1293.0 | 15.Mai2054 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 206.715,03 | 0.0 | 10160.0 | 667.0 | 30.Dez.2034 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 206.721,60 | 0.0 | 10321.0 | 264.0 | 13.Apr.2029 | 690.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 206.731,00 | 0.0 | 10274.0 | 273.0 | 15.März2032 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 206.736,35 | 0.0 | 10142.0 | 1270.0 | 01.Juli2055 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.736,43 | 0.0 | 10184.0 | 285.0 | 25.Juni2029 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.738,37 | 0.0 | 10260.0 | 564.0 | 27.Feb.2033 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.751,23 | 0.0 | 10328.0 | 352.0 | 15.Apr.2030 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.755,88 | 0.0 | 10212.0 | 1241.0 | 04.Feb.2050 | 590.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 206.755,91 | 0.0 | 10242.0 | 620.0 | 20.Feb.2034 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.764,37 | 0.0 | 10231.0 | 519.0 | 11.Aug.2032 | 550.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.768,37 | 0.0 | 10199.0 | 650.0 | 16.Juli2034 | 530.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.500,65 | 0.0 | 10269.0 | 452.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.580,13 | 0.0 | 10278.0 | 437.0 | 25.Sept.2030 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 205.630,86 | 0.0 | 1024.0 | 356.0 | 19.Dez.2029 | 100.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.377,21 | 0.0 | 10318.0 | 444.0 | 22.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.741,81 | 0.0 | 10204.0 | 663.0 | 25.Mai2033 | 125.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 205.532,28 | 0.0 | 10110.0 | 725.0 | 01.Dez.2039 | 546.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 206.703,25 | 0.0 | 6788.0 | 1236.0 | 01.Dez.2048 | 261.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 204.013,93 | 0.0 | 10030.0 | 1328.0 | 07.Juli2055 | 590.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.020,86 | 0.0 | 10014.0 | 15.0 | 15.Juni2026 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.022,29 | 0.0 | 10074.0 | 721.0 | 23.Juli2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.023,59 | 0.0 | 10111.0 | 256.0 | 09.Feb.2029 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.034,72 | 0.0 | 10064.0 | 330.0 | 24.Jan.2030 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 204.052,67 | 0.0 | 10099.0 | 169.0 | 04.Feb.2028 | 485.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.053,70 | 0.0 | 9997.0 | 360.0 | 19.Mai2030 | 487.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.055,03 | 0.0 | 9988.0 | 500.0 | 17.Mai2033 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.080,14 | 0.0 | 10115.0 | 167.0 | 15.Feb.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.088,89 | 0.0 | 9998.0 | 357.0 | 06.Mai2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 204.091,31 | 0.0 | 10154.0 | 174.0 | 20.März2028 | 592.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.092,10 | 0.0 | 10083.0 | 249.0 | 15.Jan.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.096,19 | 0.0 | 10030.0 | 106.0 | 09.Juni2028 | 475.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 204.102,01 | 0.0 | 10145.0 | 178.0 | 11.März2028 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.105,81 | 0.0 | 10077.0 | 637.0 | 11.Jan.2034 | 463.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 204.113,80 | 0.0 | 9997.0 | 579.0 | 04.Mai2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.114,41 | 0.0 | 10132.0 | 170.0 | 01.März2028 | 530.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.116,95 | 0.0 | 10122.0 | 350.0 | 12.Feb.2030 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 204.118,39 | 0.0 | 10198.0 | 465.0 | 14.Jan.2031 | 25.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.127,84 | 0.0 | 10012.0 | 224.0 | 06.Nov.2028 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.133,89 | 0.0 | 10097.0 | 168.0 | 31.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.136,39 | 0.0 | 10073.0 | 117.0 | 15.Juli2027 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 204.138,01 | 0.0 | 10141.0 | 482.0 | 15.März2032 | 655.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.139,80 | 0.0 | 10171.0 | 348.0 | 27.März2030 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.141,64 | 0.0 | 10086.0 | 209.0 | 17.Juli2028 | 463.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 204.163,14 | 0.0 | 10032.0 | 194.0 | 03.Juni2028 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.165,17 | 0.0 | 10155.0 | 695.0 | 15.März2035 | 535.0 |
| MA | MASTERCARD INC | Technologie | 204.170,56 | 0.0 | 10152.0 | 172.0 | 09.März2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.182,25 | 0.0 | 10127.0 | 261.0 | 15.Feb.2029 | 450.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.184,85 | 0.0 | 10018.0 | 15.0 | 15.Juni2026 | 547.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.184,99 | 0.0 | 10068.0 | 161.0 | 07.Jan.2028 | 490.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.202,99 | 0.0 | 10130.0 | 696.0 | 27.Feb.2035 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.204,11 | 0.0 | 10166.0 | 225.0 | 21.Sept.2028 | 530.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.204,46 | 0.0 | 10107.0 | 169.0 | 03.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.212,61 | 0.0 | 10069.0 | 450.0 | 10.Juli2031 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.238,63 | 0.0 | 10109.0 | 690.0 | 10.Feb.2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.245,69 | 0.0 | 10093.0 | 121.0 | 26.Juli2028 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.249,56 | 0.0 | 10008.0 | 1393.0 | 01.Juni2054 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.258,72 | 0.0 | 10024.0 | 321.0 | 01.Dez.2029 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.259,77 | 0.0 | 10093.0 | 622.0 | 29.Jan.2034 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.261,29 | 0.0 | 9980.0 | 135.0 | 21.Sept.2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.267,75 | 0.0 | 10013.0 | 12.0 | 05.Juni2026 | 530.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.272,30 | 0.0 | 10023.0 | 708.0 | 04.Juni2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.286,65 | 0.0 | 9976.0 | 263.0 | 03.Mai2029 | 511.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.294,65 | 0.0 | 10121.0 | 629.0 | 15.Feb.2034 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.297,39 | 0.0 | 10124.0 | 298.0 | 15.Aug.2030 | 496.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.298,42 | 0.0 | 9974.0 | 567.0 | 01.Mai2033 | 510.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 204.311,43 | 0.0 | 10004.0 | 142.0 | 22.Okt.2027 | 425.0 |
| KRA | KRATON CORP RegS | Basic Industry | 204.322,91 | 0.0 | 10083.0 | 117.0 | 15.Juli2027 | 500.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 204.339,85 | 0.0 | 10174.0 | 336.0 | 26.März2030 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.343,70 | 0.0 | 13347.0 | 403.0 | 22.Okt.2030 | 413.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.347,22 | 0.0 | 10050.0 | 366.0 | 14.Juli2035 | 621.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.348,48 | 0.0 | 10125.0 | 260.0 | 11.Feb.2029 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 204.348,49 | 0.0 | 10009.0 | 1009.0 | 27.Mai2041 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.366,11 | 0.0 | 10017.0 | 512.0 | 26.Mai2033 | 499.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 204.367,17 | 0.0 | 10185.0 | 978.0 | 01.Apr.2041 | 595.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.369,50 | 0.0 | 10094.0 | 164.0 | 14.Jan.2028 | 463.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.405,66 | 0.0 | 10128.0 | 260.0 | 14.Feb.2029 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 204.411,34 | 0.0 | 10030.0 | 102.0 | 24.Mai2028 | 466.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.422,76 | 0.0 | 10091.0 | 252.0 | 17.Jan.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.429,08 | 0.0 | 10058.0 | 110.0 | 15.Juni2027 | 468.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.435,15 | 0.0 | 9971.0 | 659.0 | 01.Nov.2034 | 530.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.440,10 | 0.0 | 10072.0 | 372.0 | 10.Juni2030 | 413.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.440,65 | 0.0 | 10128.0 | 611.0 | 26.Feb.2034 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.442,07 | 0.0 | 10214.0 | 272.0 | 15.Apr.2029 | 490.0 |
| T | AT&T INC MTN | Kommunikation | 204.446,84 | 0.0 | 13333.0 | 616.0 | 18.Nov.2033 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.461,73 | 0.0 | 10038.0 | 189.0 | 18.Mai2028 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.467,02 | 0.0 | 10054.0 | 274.0 | 01.Juni2029 | 435.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.477,05 | 0.0 | 10120.0 | 214.0 | 10.Aug.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.477,88 | 0.0 | 10193.0 | 550.0 | 15.Jan.2032 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 204.479,17 | 0.0 | 10131.0 | 721.0 | 17.Aug.2035 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 204.481,51 | 0.0 | 10207.0 | 583.0 | 08.Apr.2033 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.490,58 | 0.0 | 10151.0 | 1373.0 | 05.Sept.2055 | 575.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.498,65 | 0.0 | 10173.0 | 224.0 | 13.Sept.2028 | 488.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.511,56 | 0.0 | 10097.0 | 294.0 | 25.Juli2029 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 204.511,69 | 0.0 | 8109.0 | 1234.0 | 12.Feb.2045 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.512,28 | 0.0 | 10040.0 | 226.0 | 14.Nov.2028 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.512,98 | 0.0 | 10017.0 | 235.0 | 13.Nov.2028 | 475.0 |
| T | AT&T INC RegS | Kommunikation | 204.516,70 | 0.0 | 13559.0 | 88.0 | 15.März2027 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.524,52 | 0.0 | 10117.0 | 199.0 | 08.Aug.2028 | 540.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.551,91 | 0.0 | 10055.0 | 367.0 | 12.Juni2030 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.554,40 | 0.0 | 10004.0 | 273.0 | 22.Apr.2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 204.561,21 | 0.0 | 10028.0 | 640.0 | 01.Juni2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.572,25 | 0.0 | 10220.0 | 608.0 | 16.Apr.2054 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.577,93 | 0.0 | 10021.0 | 350.0 | 01.Mai2030 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.580,81 | 0.0 | 10015.0 | 141.0 | 22.Okt.2027 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.583,46 | 0.0 | 10135.0 | 172.0 | 16.Feb.2028 | 519.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.589,66 | 0.0 | 10078.0 | 113.0 | 26.Juni2027 | 475.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 204.601,75 | 0.0 | 10098.0 | 165.0 | 24.Jan.2028 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 204.605,33 | 0.0 | 10191.0 | 961.0 | 25.März2040 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.620,60 | 0.0 | 10052.0 | 100.0 | 15.Juni2027 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.627,21 | 0.0 | 10157.0 | 347.0 | 27.Feb.2030 | 494.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.632,24 | 0.0 | 10032.0 | 189.0 | 02.Mai2028 | 425.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 204.645,82 | 0.0 | 10117.0 | 166.0 | 24.Jan.2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.653,39 | 0.0 | 10058.0 | 511.0 | 15.Juni2032 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 204.679,15 | 0.0 | 10184.0 | 573.0 | 14.März2033 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.682,60 | 0.0 | 10225.0 | 639.0 | 15.Apr.2034 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.686,28 | 0.0 | 10079.0 | 330.0 | 07.Jan.2030 | 538.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.690,06 | 0.0 | 10140.0 | 259.0 | 15.Feb.2029 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.696,53 | 0.0 | 10058.0 | 197.0 | 02.Juni2028 | 457.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 204.699,91 | 0.0 | 10143.0 | 664.0 | 15.Aug.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.710,90 | 0.0 | 10106.0 | 517.0 | 20.Juli2033 | 513.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 204.725,36 | 0.0 | 13603.0 | 734.0 | 28.Sept.2035 | 525.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.726,66 | 0.0 | 10111.0 | 249.0 | 23.Jan.2029 | 511.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.731,09 | 0.0 | 10055.0 | 109.0 | 17.Juni2032 | 528.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 204.768,54 | 0.0 | 10082.0 | 992.0 | 30.Jan.2044 | 695.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.785,77 | 0.0 | 10102.0 | 162.0 | 09.Jan.2028 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.790,16 | 0.0 | 10068.0 | 286.0 | 20.Juni2030 | 509.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.797,04 | 0.0 | 10088.0 | 695.0 | 08.Juli2036 | 532.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.816,65 | 0.0 | 10115.0 | 661.0 | 17.Juli2034 | 480.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 204.829,62 | 0.0 | 10233.0 | 799.0 | 16.Jan.2042 | 603.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.836,08 | 0.0 | 10133.0 | 685.0 | 08.Feb.2035 | 538.0 |
| KLAC | KLA CORP | Technologie | 204.854,93 | 0.0 | 10119.0 | 524.0 | 15.Juli2032 | 465.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 204.868,77 | 0.0 | 10053.0 | 637.0 | 15.Juni2034 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.873,81 | 0.0 | 10086.0 | 654.0 | 02.Juli2034 | 520.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.875,97 | 0.0 | 10062.0 | 366.0 | 09.Juni2030 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 204.881,01 | 0.0 | 6687.0 | 1410.0 | 07.Nov.2049 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.915,29 | 0.0 | 10121.0 | 252.0 | 11.Jan.2029 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.921,87 | 0.0 | 10092.0 | 114.0 | 02.Juli2027 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.923,51 | 0.0 | 10246.0 | 469.0 | 20.Jan.2031 | 0.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.927,47 | 0.0 | 10126.0 | 210.0 | 24.Juli2028 | 500.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.934,55 | 0.0 | 10113.0 | 207.0 | 12.Juli2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 204.943,45 | 0.0 | 11711.0 | 15.0 | 14.Juni2026 | 0.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.952,36 | 0.0 | 10113.0 | 194.0 | 21.Juli2028 | 539.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 204.963,58 | 0.0 | 10157.0 | 728.0 | 15.Aug.2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.994,45 | 0.0 | 10124.0 | 333.0 | 15.Jan.2030 | 470.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.995,66 | 0.0 | 10120.0 | 160.0 | 23.Jan.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.001,22 | 0.0 | 10247.0 | 569.0 | 19.Apr.2034 | 541.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.008,64 | 0.0 | 10132.0 | 210.0 | 19.Juli2028 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 205.011,44 | 0.0 | 10242.0 | 703.0 | 15.Apr.2035 | 540.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 205.016,03 | 0.0 | 10007.0 | 353.0 | 30.Apr.2030 | 513.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.021,20 | 0.0 | 10098.0 | 203.0 | 28.Juni2028 | 488.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 205.021,53 | 0.0 | 10113.0 | 414.0 | 31.Juli2032 | 613.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 205.037,26 | 0.0 | 10186.0 | 717.0 | 09.Sept.2035 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.050,71 | 0.0 | 10204.0 | 348.0 | 15.März2030 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 205.054,58 | 0.0 | 10248.0 | 640.0 | 18.Apr.2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.066,66 | 0.0 | 10110.0 | 118.0 | 15.Juli2028 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.068,86 | 0.0 | 10223.0 | 697.0 | 01.Apr.2035 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.111,02 | 0.0 | 10147.0 | 257.0 | 05.Feb.2029 | 513.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.123,40 | 0.0 | 10152.0 | 683.0 | 13.Feb.2035 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 205.129,28 | 0.0 | 6705.0 | 1273.0 | 22.Juni2050 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 205.130,36 | 0.0 | 10186.0 | 258.0 | 01.März2029 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.138,84 | 0.0 | 10168.0 | 634.0 | 15.Feb.2034 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.138,85 | 0.0 | 10079.0 | 198.0 | 03.Juni2028 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 205.144,25 | 0.0 | 10211.0 | 632.0 | 20.März2034 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.159,99 | 0.0 | 10131.0 | 252.0 | 17.Jan.2029 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 205.160,10 | 0.0 | 10203.0 | 539.0 | 13.Sept.2032 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.164,62 | 0.0 | 10238.0 | 689.0 | 03.Apr.2034 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.178,98 | 0.0 | 10129.0 | 191.0 | 22.Jan.2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.183,33 | 0.0 | 10049.0 | 704.0 | 20.Mai2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.189,27 | 0.0 | 10130.0 | 248.0 | 15.Jan.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.196,73 | 0.0 | 10165.0 | 340.0 | 07.Feb.2030 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.196,79 | 0.0 | 10186.0 | 259.0 | 26.Feb.2029 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.200,88 | 0.0 | 10132.0 | 253.0 | 25.Jan.2029 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.203,10 | 0.0 | 10165.0 | 340.0 | 10.Feb.2030 | 485.0 |
| CUBE | CUBESMART LP | REITS | 205.203,54 | 0.0 | 9917.0 | 718.0 | 01.Nov.2035 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.209,50 | 0.0 | 10221.0 | 682.0 | 25.März2036 | 553.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.213,12 | 0.0 | 10201.0 | 638.0 | 08.März2034 | 499.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.220,50 | 0.0 | 10225.0 | 265.0 | 26.März2029 | 513.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.221,62 | 0.0 | 10067.0 | 644.0 | 01.Juni2034 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 205.225,28 | 0.0 | 10210.0 | 427.0 | 15.März2031 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.233,42 | 0.0 | 10149.0 | 251.0 | 30.Jan.2029 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.241,40 | 0.0 | 10145.0 | 297.0 | 22.Juli2029 | 475.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 205.245,68 | 0.0 | 10165.0 | 657.0 | 15.Aug.2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.250,54 | 0.0 | 10153.0 | 297.0 | 02.Aug.2030 | 497.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.266,31 | 0.0 | 10121.0 | 679.0 | 15.Jan.2035 | 535.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.278,63 | 0.0 | 10060.0 | 918.0 | 11.Okt.2037 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.283,41 | 0.0 | 10217.0 | 532.0 | 03.Nov.2031 | 88.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.284,80 | 0.0 | 10241.0 | 185.0 | 06.Apr.2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.299,72 | 0.0 | 10167.0 | 633.0 | 08.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.310,27 | 0.0 | 6703.0 | 1434.0 | 15.Mai2051 | 325.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.321,59 | 0.0 | 10111.0 | 156.0 | 12.Jan.2028 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.324,34 | 0.0 | 10243.0 | 576.0 | 04.Apr.2033 | 495.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 205.327,94 | 0.0 | 6794.0 | 670.0 | 28.Aug.2034 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.331,89 | 0.0 | 10212.0 | 662.0 | 15.Sept.2034 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.335,44 | 0.0 | 10147.0 | 619.0 | 01.Feb.2034 | 540.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 205.337,13 | 0.0 | 10070.0 | 506.0 | 01.Juni2032 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.360,89 | 0.0 | 10107.0 | 187.0 | 22.Juni2028 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.376,75 | 0.0 | 10228.0 | 495.0 | 25.März2032 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 204.692,79 | 0.0 | 62.0 | 579.0 | 20.Juni2032 | 170.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 204.789,24 | 0.0 | 13437.0 | 414.0 | 09.Dez.2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.792,05 | 0.0 | 10077.0 | 199.0 | 08.Juni2028 | 441.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 205.226,76 | 0.0 | 6820.0 | 501.0 | 01.Sept.2031 | 200.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 205.263,07 | 0.0 | 10262.0 | 660.0 | 18.Apr.2033 | 138.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.032,85 | 0.0 | 10152.0 | 300.0 | 01.Aug.2029 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.629,65 | 0.0 | 9940.0 | 235.0 | 06.Nov.2028 | 417.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.632,69 | 0.0 | 10038.0 | 166.0 | 06.Feb.2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.633,57 | 0.0 | 9980.0 | 237.0 | 19.Okt.2028 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 202.640,44 | 0.0 | 10119.0 | 96.0 | 13.Apr.2028 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.655,87 | 0.0 | 10044.0 | 299.0 | 13.Aug.2029 | 465.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.658,48 | 0.0 | 9997.0 | 558.0 | 01.Aug.2038 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.681,17 | 0.0 | 9999.0 | 556.0 | 11.Jan.2033 | 485.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 202.681,29 | 0.0 | 10041.0 | 653.0 | 20.Aug.2034 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.716,06 | 0.0 | 10056.0 | 173.0 | 15.Feb.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.720,19 | 0.0 | 10043.0 | 171.0 | 31.Jan.2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.720,93 | 0.0 | 10087.0 | 705.0 | 15.März2035 | 495.0 |
| MPLX | MPLX LP | Energie | 202.726,94 | 0.0 | 10003.0 | 557.0 | 15.Jan.2033 | 500.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 202.728,21 | 0.0 | 9942.0 | 237.0 | 20.Nov.2028 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 202.730,24 | 0.0 | 10104.0 | 178.0 | 27.März2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 202.735,43 | 0.0 | 10012.0 | 69.0 | 08.Jan.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.737,47 | 0.0 | 10040.0 | 524.0 | 11.Aug.2033 | 498.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 202.739,86 | 0.0 | 9885.0 | 662.0 | 23.Okt.2034 | 510.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.765,38 | 0.0 | 9992.0 | 158.0 | 21.Dez.2027 | 438.0 |
| NXPI | NXP BV | Technologie | 202.767,79 | 0.0 | 10048.0 | 721.0 | 19.Aug.2035 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.788,42 | 0.0 | 9918.0 | 1148.0 | 07.Mai2044 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.799,19 | 0.0 | 10084.0 | 305.0 | 10.Sept.2030 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.809,53 | 0.0 | 9980.0 | 106.0 | 08.Juni2027 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 202.810,79 | 0.0 | 10008.0 | 1309.0 | 01.Aug.2054 | 595.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.813,11 | 0.0 | 9882.0 | 389.0 | 10.Nov.2035 | 579.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.822,32 | 0.0 | 10054.0 | 249.0 | 15.Feb.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 202.831,41 | 0.0 | 10134.0 | 264.0 | 15.Apr.2029 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.850,33 | 0.0 | 10115.0 | 632.0 | 03.Apr.2034 | 555.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.853,67 | 0.0 | 10099.0 | 685.0 | 25.März2040 | 606.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.858,45 | 0.0 | 10076.0 | 39.0 | 12.Sept.2026 | 614.0 |
| PAYX | PAYCHEX INC | Technologie | 202.872,92 | 0.0 | 10135.0 | 352.0 | 15.Apr.2030 | 510.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.902,23 | 0.0 | 10134.0 | 439.0 | 13.Apr.2031 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.933,49 | 0.0 | 10053.0 | 259.0 | 13.Feb.2029 | 494.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.935,37 | 0.0 | 10018.0 | 111.0 | 30.Juni2027 | 419.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.939,91 | 0.0 | 10038.0 | 599.0 | 03.Aug.2033 | 505.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.942,46 | 0.0 | 10088.0 | 668.0 | 18.März2035 | 645.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.947,52 | 0.0 | 10072.0 | 688.0 | 01.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.950,81 | 0.0 | 10056.0 | 79.0 | 12.Feb.2027 | 475.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 202.966,82 | 0.0 | 10081.0 | 337.0 | 05.März2030 | 528.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.987,06 | 0.0 | 10030.0 | 254.0 | 25.Jan.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.994,60 | 0.0 | 9993.0 | 3.0 | 03.Mai2026 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.994,66 | 0.0 | 10141.0 | 579.0 | 15.Apr.2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.996,69 | 0.0 | 9965.0 | 189.0 | 28.Apr.2028 | 385.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.002,08 | 0.0 | 10100.0 | 352.0 | 13.März2030 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 203.007,32 | 0.0 | 10057.0 | 631.0 | 14.Feb.2034 | 500.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.029,08 | 0.0 | 10022.0 | 207.0 | 10.Juli2028 | 463.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 203.029,76 | 0.0 | 10037.0 | 1273.0 | 15.Aug.2054 | 627.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.030,12 | 0.0 | 10045.0 | 712.0 | 13.Aug.2036 | 564.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 203.031,70 | 0.0 | 10009.0 | 664.0 | 16.Jan.2036 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.035,20 | 0.0 | 11535.0 | 942.0 | 26.Feb.2038 | 388.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.040,13 | 0.0 | 10007.0 | 206.0 | 02.Aug.2028 | 660.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.048,20 | 0.0 | 10009.0 | 37.0 | 26.Juni2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.053,25 | 0.0 | 10150.0 | 188.0 | 19.Apr.2029 | 524.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.057,45 | 0.0 | 10028.0 | 208.0 | 14.Juli2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 203.066,96 | 0.0 | 9988.0 | 235.0 | 15.Nov.2028 | 408.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.070,02 | 0.0 | 10154.0 | 143.0 | 21.Okt.2027 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.078,34 | 0.0 | 10128.0 | 268.0 | 02.Apr.2029 | 490.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.086,52 | 0.0 | 10040.0 | 74.0 | 24.Jan.2027 | 475.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 203.095,79 | 0.0 | 9949.0 | 233.0 | 28.Okt.2028 | 429.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.097,10 | 0.0 | 10072.0 | 345.0 | 21.Feb.2030 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 203.102,80 | 0.0 | 10133.0 | 735.0 | 03.März2034 | 138.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.103,51 | 0.0 | 10088.0 | 176.0 | 26.Feb.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.105,59 | 0.0 | 9997.0 | 9.0 | 25.Mai2026 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 203.109,95 | 0.0 | 10147.0 | 473.0 | 15.Okt.2031 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.129,75 | 0.0 | 10066.0 | 81.0 | 19.Feb.2027 | 525.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.142,37 | 0.0 | 10049.0 | 257.0 | 12.Feb.2029 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.149,03 | 0.0 | 10089.0 | 264.0 | 04.März2029 | 524.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.174,80 | 0.0 | 10096.0 | 659.0 | 10.Sept.2034 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.175,03 | 0.0 | 10013.0 | 191.0 | 21.Juni2028 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.188,94 | 0.0 | 10080.0 | 262.0 | 21.Feb.2029 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.191,74 | 0.0 | 10115.0 | 543.0 | 15.Sept.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 203.238,38 | 0.0 | 9930.0 | 946.0 | 17.Mai2037 | 213.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.242,36 | 0.0 | 10031.0 | 252.0 | 17.Jan.2029 | 501.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.276,89 | 0.0 | 10114.0 | 639.0 | 15.März2034 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.281,85 | 0.0 | 10150.0 | 275.0 | 10.Apr.2029 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 203.282,74 | 0.0 | 10138.0 | 346.0 | 02.Apr.2030 | 491.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 203.292,36 | 0.0 | 10056.0 | 643.0 | 24.Jan.2034 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.294,70 | 0.0 | 10134.0 | 692.0 | 02.Apr.2035 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.303,19 | 0.0 | 10021.0 | 199.0 | 20.Juni2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.306,33 | 0.0 | 9934.0 | 570.0 | 01.Mai2033 | 490.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.315,28 | 0.0 | 10056.0 | 256.0 | 30.Jan.2029 | 488.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.344,44 | 0.0 | 10133.0 | 269.0 | 28.März2029 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 203.348,18 | 0.0 | 10084.0 | 460.0 | 15.Aug.2031 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 203.348,77 | 0.0 | 9975.0 | 93.0 | 22.Apr.2027 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.351,34 | 0.0 | 10012.0 | 200.0 | 12.Juni2028 | 433.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.360,66 | 0.0 | 9998.0 | 9.0 | 23.Mai2026 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.377,52 | 0.0 | 13458.0 | 174.0 | 14.Feb.2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.379,51 | 0.0 | 10076.0 | 166.0 | 10.Feb.2028 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 203.380,69 | 0.0 | 10030.0 | 683.0 | 15.Jan.2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.394,79 | 0.0 | 9980.0 | 151.0 | 01.Dez.2032 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.395,42 | 0.0 | 10041.0 | 70.0 | 11.Jan.2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.401,46 | 0.0 | 8129.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 203.411,06 | 0.0 | 10009.0 | 110.0 | 15.Juni2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.415,12 | 0.0 | 9973.0 | 1015.0 | 15.Juni2042 | 565.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 203.417,21 | 0.0 | 9955.0 | 738.0 | 15.Jan.2036 | 518.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 203.418,50 | 0.0 | 10103.0 | 537.0 | 28.Aug.2032 | 463.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.442,46 | 0.0 | 10149.0 | 272.0 | 05.Apr.2029 | 528.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.445,75 | 0.0 | 10125.0 | 353.0 | 14.März2030 | 461.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.459,11 | 0.0 | 10085.0 | 173.0 | 19.Feb.2028 | 510.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 203.476,57 | 0.0 | 10000.0 | 2.0 | 28.Apr.2026 | 363.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.506,88 | 0.0 | 10108.0 | 347.0 | 05.März2030 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.515,73 | 0.0 | 9929.0 | 1318.0 | 15.Mai2054 | 570.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.525,05 | 0.0 | 10032.0 | 156.0 | 15.Dez.2027 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 203.526,58 | 0.0 | 10012.0 | 515.0 | 15.Juni2032 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.532,44 | 0.0 | 8076.0 | 1185.0 | 07.Aug.2042 | 320.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 203.534,06 | 0.0 | 10154.0 | 725.0 | 14.März2034 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.535,32 | 0.0 | 10050.0 | 158.0 | 11.Jan.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.547,20 | 0.0 | 10105.0 | 170.0 | 28.Feb.2028 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.558,91 | 0.0 | 10166.0 | 539.0 | 13.Okt.2032 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.565,05 | 0.0 | 10033.0 | 750.0 | 05.Jan.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.567,85 | 0.0 | 10167.0 | 142.0 | 13.Okt.2027 | 517.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 203.571,11 | 0.0 | 10150.0 | 660.0 | 03.Okt.2034 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 203.580,74 | 0.0 | 10110.0 | 635.0 | 01.März2034 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.585,05 | 0.0 | 10127.0 | 346.0 | 15.März2030 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.588,13 | 0.0 | 10088.0 | 165.0 | 07.Feb.2028 | 445.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 203.588,42 | 0.0 | 13413.0 | 699.0 | 31.Jan.2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.597,67 | 0.0 | 7965.0 | 1306.0 | 15.Mai2049 | 413.0 |
| HSEGR | HSE NETZ AG | Local Authority | 203.613,97 | 0.0 | 13353.0 | 1013.0 | 23.Apr.2041 | 613.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.621,70 | 0.0 | 10142.0 | 687.0 | 27.März2035 | 580.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 203.630,68 | 0.0 | 11539.0 | 627.0 | 02.Aug.2033 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.643,93 | 0.0 | 10126.0 | 131.0 | 13.Sept.2028 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 203.650,37 | 0.0 | 10148.0 | 701.0 | 27.März2035 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 203.652,25 | 0.0 | 10030.0 | 736.0 | 09.Jan.2036 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.672,21 | 0.0 | 10048.0 | 617.0 | 19.Jan.2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.672,56 | 0.0 | 8871.0 | 500.0 | 10.Sept.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.681,90 | 0.0 | 10009.0 | 679.0 | 15.Dez.2034 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.694,45 | 0.0 | 10128.0 | 506.0 | 12.Juli2031 | 63.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 203.701,13 | 0.0 | 10090.0 | 627.0 | 15.Feb.2034 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.708,19 | 0.0 | 9985.0 | 267.0 | 01.Mai2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.734,71 | 0.0 | 10056.0 | 591.0 | 15.Juli2033 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.738,26 | 0.0 | 10163.0 | 273.0 | 03.Apr.2029 | 488.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.745,83 | 0.0 | 10000.0 | 2.0 | 27.Apr.2026 | 388.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 203.747,73 | 0.0 | 10002.0 | 8.0 | 19.Mai2026 | 440.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 203.748,07 | 0.0 | 10135.0 | 179.0 | 14.März2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.755,66 | 0.0 | 10115.0 | 613.0 | 08.März2034 | 613.0 |
| HUM | HUMANA INC | Versicherung | 203.767,34 | 0.0 | 10179.0 | 429.0 | 15.Apr.2031 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.769,41 | 0.0 | 10156.0 | 135.0 | 30.Sept.2028 | 552.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.770,17 | 0.0 | 10143.0 | 135.0 | 20.Sept.2027 | 534.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 203.771,23 | 0.0 | 10155.0 | 636.0 | 28.März2034 | 530.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.772,77 | 0.0 | 10087.0 | 256.0 | 25.Jan.2029 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 203.777,50 | 0.0 | 10091.0 | 633.0 | 08.Feb.2034 | 485.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.782,74 | 0.0 | 10163.0 | 267.0 | 03.Apr.2029 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.793,43 | 0.0 | 9988.0 | 188.0 | 24.Apr.2028 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.799,32 | 0.0 | 10040.0 | 372.0 | 01.Juli2030 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.809,27 | 0.0 | 10066.0 | 74.0 | 23.Jan.2027 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.810,99 | 0.0 | 10089.0 | 124.0 | 11.Aug.2028 | 521.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.812,43 | 0.0 | 10165.0 | 628.0 | 05.Apr.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.818,62 | 0.0 | 10181.0 | 1283.0 | 15.Okt.2052 | 610.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 203.820,27 | 0.0 | 10037.0 | 951.0 | 30.Juni2053 | 579.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 203.831,05 | 0.0 | 10139.0 | 641.0 | 12.März2034 | 488.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.843,34 | 0.0 | 10142.0 | 387.0 | 16.Sept.2030 | 520.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.862,80 | 0.0 | 9958.0 | 1057.0 | 02.Mai2042 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.865,74 | 0.0 | 10010.0 | 363.0 | 02.Juni2030 | 475.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.868,55 | 0.0 | 10016.0 | 153.0 | 05.Dez.2027 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.882,78 | 0.0 | 9914.0 | 1285.0 | 30.Apr.2054 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.883,79 | 0.0 | 10165.0 | 356.0 | 31.März2030 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 203.885,27 | 0.0 | 10151.0 | 136.0 | 22.Sept.2027 | 538.0 |
| SRE | SEMPRA | Erdgas | 203.897,66 | 0.0 | 10159.0 | 404.0 | 01.Apr.2056 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.901,69 | 0.0 | 10081.0 | 251.0 | 29.Jan.2029 | 500.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 203.906,80 | 0.0 | 9974.0 | 221.0 | 24.Okt.2028 | 450.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.924,71 | 0.0 | 10021.0 | 197.0 | 27.Mai2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.938,43 | 0.0 | 10000.0 | 102.0 | 28.Mai2027 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.938,62 | 0.0 | 10107.0 | 667.0 | 15.Aug.2034 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.939,55 | 0.0 | 10097.0 | 169.0 | 03.Feb.2028 | 463.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 203.949,74 | 0.0 | 10046.0 | 608.0 | 31.Dez.2079 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 203.950,15 | 0.0 | 10157.0 | 175.0 | 22.März2028 | 505.0 |
| NI | NISOURCE INC | Erdgas | 203.958,77 | 0.0 | 10167.0 | 177.0 | 30.März2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.962,00 | 0.0 | 10003.0 | 188.0 | 06.Mai2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.964,46 | 0.0 | 10065.0 | 688.0 | 15.Jan.2035 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.965,77 | 0.0 | 1070.0 | 175.0 | 02.Feb.2028 | 138.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.967,60 | 0.0 | 10016.0 | 103.0 | 21.Mai2027 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.994,37 | 0.0 | 10194.0 | 274.0 | 17.Apr.2030 | 526.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.000,84 | 0.0 | 10067.0 | 519.0 | 15.Juli2032 | 500.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.973,96 | 0.0 | 10148.0 | 473.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 203.085,70 | 0.0 | 10154.0 | 473.0 | 03.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 203.630,34 | 0.0 | 10176.0 | 495.0 | 30.Apr.2031 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.705,73 | 0.0 | 10008.0 | 12.0 | 05.Juni2026 | 470.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 203.904,32 | 0.0 | 10168.0 | 497.0 | 21.Mai2031 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.976,33 | 0.0 | 10026.0 | 195.0 | 22.Mai2028 | 418.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 204.002,43 | 0.0 | 10200.0 | 442.0 | 14.Okt.2030 | 1.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.244,83 | 0.0 | 9980.0 | 217.0 | 14.Aug.2028 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.248,20 | 0.0 | 10015.0 | 575.0 | 15.März2033 | 470.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 201.256,89 | 0.0 | 9947.0 | 420.0 | 13.Jan.2031 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.258,75 | 0.0 | 10031.0 | 228.0 | 27.Sept.2028 | 472.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.273,89 | 0.0 | 9964.0 | 257.0 | 01.Feb.2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.290,52 | 0.0 | 10065.0 | 582.0 | 21.Apr.2033 | 488.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.291,01 | 0.0 | 9945.0 | 157.0 | 15.Jan.2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.292,01 | 0.0 | 10034.0 | 181.0 | 27.März2029 | 466.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.292,05 | 0.0 | 10024.0 | 434.0 | 18.März2031 | 440.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.295,13 | 0.0 | 9977.0 | 26.0 | 27.Juli2026 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 201.299,15 | 0.0 | 10046.0 | 94.0 | 09.Apr.2027 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.299,81 | 0.0 | 9918.0 | 105.0 | 25.Mai2027 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.315,22 | 0.0 | 9897.0 | 556.0 | 02.Dez.2032 | 437.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.316,25 | 0.0 | 10010.0 | 352.0 | 05.März2030 | 438.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 201.362,88 | 0.0 | 9970.0 | 122.0 | 30.Juli2027 | 436.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.363,70 | 0.0 | 10007.0 | 681.0 | 05.Sept.2034 | 476.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.366,13 | 0.0 | 9833.0 | 1268.0 | 01.Juni2054 | 605.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 201.369,32 | 0.0 | 9952.0 | 157.0 | 15.Jan.2028 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.369,62 | 0.0 | 9938.0 | 59.0 | 01.Dez.2026 | 335.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 201.378,06 | 0.0 | 10024.0 | 662.0 | 13.März2034 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.378,43 | 0.0 | 9853.0 | 734.0 | 19.Nov.2040 | 512.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.379,53 | 0.0 | 9859.0 | 397.0 | 12.Nov.2030 | 475.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 201.412,64 | 0.0 | 9932.0 | 52.0 | 02.Nov.2026 | 295.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.417,46 | 0.0 | 9965.0 | 118.0 | 13.Juli2027 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 201.424,50 | 0.0 | 10015.0 | 506.0 | 15.Juli2031 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.427,94 | 0.0 | 10052.0 | 140.0 | 05.Okt.2027 | 438.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 201.429,61 | 0.0 | 13015.0 | 599.0 | 19.Sept.2033 | 600.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 201.457,60 | 0.0 | 9955.0 | 550.0 | 27.Jan.2034 | 505.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.460,31 | 0.0 | 9956.0 | 116.0 | 06.Juli2027 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.461,04 | 0.0 | 9895.0 | 145.0 | 03.Nov.2028 | 382.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.469,90 | 0.0 | 9947.0 | 59.0 | 01.Dez.2026 | 325.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 201.473,31 | 0.0 | 9980.0 | 628.0 | 15.Feb.2034 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.477,65 | 0.0 | 10063.0 | 137.0 | 13.Okt.2027 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.481,00 | 0.0 | 9901.0 | 515.0 | 01.Juni2032 | 445.0 |
| AAPL | APPLE INC | Technologie | 201.489,21 | 0.0 | 9932.0 | 97.0 | 11.Mai2027 | 320.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.494,99 | 0.0 | 9921.0 | 288.0 | 18.Juni2029 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.502,46 | 0.0 | 10005.0 | 389.0 | 26.Aug.2030 | 457.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.503,12 | 0.0 | 9872.0 | 398.0 | 04.Nov.2031 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 201.503,28 | 0.0 | 10067.0 | 748.0 | 15.Okt.2035 | 485.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 201.504,64 | 0.0 | 10067.0 | 428.0 | 16.Apr.2031 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.507,52 | 0.0 | 10003.0 | 663.0 | 01.Sept.2034 | 520.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.511,18 | 0.0 | 10014.0 | 264.0 | 31.Dez.2079 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.513,07 | 0.0 | 9926.0 | 756.0 | 28.Jan.2051 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 201.514,89 | 0.0 | 9997.0 | 214.0 | 15.Aug.2028 | 430.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.514,94 | 0.0 | 9873.0 | 278.0 | 14.Mai2029 | 464.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.535,26 | 0.0 | 10052.0 | 435.0 | 02.Apr.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.536,52 | 0.0 | 10016.0 | 177.0 | 03.März2028 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.546,20 | 0.0 | 10050.0 | 640.0 | 02.Apr.2034 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.567,12 | 0.0 | 10031.0 | 180.0 | 13.März2028 | 450.0 |
| FISV | FISERV INC | Technologie | 201.568,37 | 0.0 | 10024.0 | 629.0 | 15.März2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.575,15 | 0.0 | 10012.0 | 303.0 | 06.Sept.2029 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.576,97 | 0.0 | 9960.0 | 105.0 | 15.Juni2027 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.588,48 | 0.0 | 9985.0 | 120.0 | 16.Aug.2077 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 201.599,20 | 0.0 | 9977.0 | 156.0 | 15.Jan.2028 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.599,59 | 0.0 | 9970.0 | 71.0 | 12.Jan.2027 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.609,09 | 0.0 | 10030.0 | 265.0 | 10.März2029 | 440.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.611,06 | 0.0 | 10057.0 | 645.0 | 04.Apr.2034 | 496.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.621,49 | 0.0 | 9910.0 | 737.0 | 29.Mai2034 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 201.622,02 | 0.0 | 9987.0 | 760.0 | 12.Feb.2036 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.632,79 | 0.0 | 9903.0 | 272.0 | 15.Mai2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.636,72 | 0.0 | 9872.0 | 1026.0 | 15.Mai2041 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.637,02 | 0.0 | 10051.0 | 271.0 | 27.März2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.646,19 | 0.0 | 10074.0 | 647.0 | 15.Apr.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.647,33 | 0.0 | 10021.0 | 349.0 | 05.März2030 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 201.648,55 | 0.0 | 9994.0 | 728.0 | 17.Aug.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 201.657,32 | 0.0 | 9992.0 | 821.0 | 23.Feb.2038 | 566.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 201.663,30 | 0.0 | 10023.0 | 724.0 | 15.März2056 | 605.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.683,36 | 0.0 | 9945.0 | 627.0 | 11.Jan.2034 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 201.687,45 | 0.0 | 10049.0 | 90.0 | 25.März2027 | 495.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 201.687,57 | 0.0 | 9933.0 | 707.0 | 09.Juli2035 | 533.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 201.693,32 | 0.0 | 10072.0 | 546.0 | 17.Nov.2031 | 25.0 |
| OKE | ONEOK INC | Energie | 201.700,09 | 0.0 | 9847.0 | 665.0 | 01.Nov.2034 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.704,91 | 0.0 | 9907.0 | 515.0 | 20.Mai2032 | 425.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.711,85 | 0.0 | 10079.0 | 441.0 | 16.Apr.2031 | 470.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.712,16 | 0.0 | 9944.0 | 550.0 | 14.Jan.2033 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.713,38 | 0.0 | 10011.0 | 218.0 | 15.Aug.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.723,62 | 0.0 | 10025.0 | 177.0 | 01.März2028 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.732,81 | 0.0 | 10078.0 | 707.0 | 15.Apr.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.734,14 | 0.0 | 9967.0 | 416.0 | 15.Jan.2031 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.736,13 | 0.0 | 7941.0 | 1295.0 | 21.Juni2047 | 386.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.738,28 | 0.0 | 10021.0 | 702.0 | 03.März2035 | 495.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.753,41 | 0.0 | 10076.0 | 142.0 | 13.Okt.2027 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.759,62 | 0.0 | 10002.0 | 212.0 | 09.Aug.2028 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.762,13 | 0.0 | 9931.0 | 1310.0 | 11.Jan.2053 | 565.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.763,94 | 0.0 | 10010.0 | 715.0 | 02.Sept.2055 | 575.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.771,32 | 0.0 | 10002.0 | 217.0 | 16.Aug.2028 | 480.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 201.773,37 | 0.0 | 10014.0 | 640.0 | 03.Sept.2054 | 560.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.773,93 | 0.0 | 11460.0 | 952.0 | 20.Feb.2038 | 363.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 201.778,95 | 0.0 | 10042.0 | 222.0 | 16.Sept.2028 | 480.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.790,29 | 0.0 | 10026.0 | 222.0 | 05.Sept.2028 | 500.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.798,95 | 0.0 | 9921.0 | 284.0 | 28.Mai2029 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.801,10 | 0.0 | 9986.0 | 245.0 | 17.Jan.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.801,43 | 0.0 | 8022.0 | 1310.0 | 03.März2047 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 201.814,13 | 0.0 | 9812.0 | 700.0 | 31.Okt.2035 | 587.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.825,88 | 0.0 | 10058.0 | 426.0 | 27.März2032 | 500.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.828,01 | 0.0 | 10034.0 | 309.0 | 05.Sept.2029 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.834,84 | 0.0 | 9886.0 | 395.0 | 04.Nov.2031 | 442.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 201.841,73 | 0.0 | 10017.0 | 176.0 | 05.März2028 | 588.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 201.856,01 | 0.0 | 10084.0 | 699.0 | 15.Apr.2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.859,97 | 0.0 | 9864.0 | 1338.0 | 25.Nov.2054 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.889,04 | 0.0 | 9995.0 | 565.0 | 06.Feb.2033 | 475.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 201.901,69 | 0.0 | 9985.0 | 1322.0 | 15.Aug.2055 | 599.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.917,30 | 0.0 | 10051.0 | 543.0 | 15.Sept.2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 201.924,48 | 0.0 | 9910.0 | 758.0 | 20.Nov.2035 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.934,43 | 0.0 | 10033.0 | 623.0 | 15.Sept.2054 | 638.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.936,72 | 0.0 | 10050.0 | 213.0 | 15.Sept.2028 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.944,04 | 0.0 | 9935.0 | 100.0 | 11.Mai2027 | 365.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.946,25 | 0.0 | 9947.0 | 107.0 | 02.Juni2027 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 201.954,86 | 0.0 | 10018.0 | 344.0 | 15.Feb.2030 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 201.955,36 | 0.0 | 10090.0 | 359.0 | 15.Apr.2030 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.956,82 | 0.0 | 10003.0 | 121.0 | 04.Aug.2028 | 444.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 201.958,04 | 0.0 | 10089.0 | 95.0 | 16.Apr.2027 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 201.961,52 | 0.0 | 10001.0 | 624.0 | 15.Feb.2034 | 530.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.971,22 | 0.0 | 10049.0 | 134.0 | 14.Sept.2027 | 487.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 201.983,10 | 0.0 | 10037.0 | 719.0 | 15.März2056 | 620.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 202.009,70 | 0.0 | 9932.0 | 99.0 | 04.Mai2027 | 363.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.013,40 | 0.0 | 10070.0 | 748.0 | 02.Apr.2036 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 202.028,80 | 0.0 | 9909.0 | 238.0 | 08.Dez.2028 | 520.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.035,66 | 0.0 | 9929.0 | 233.0 | 28.Okt.2028 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 202.065,68 | 0.0 | 9886.0 | 1343.0 | 01.Dez.2054 | 560.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.077,70 | 0.0 | 9942.0 | 99.0 | 04.Mai2027 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.081,28 | 0.0 | 9987.0 | 525.0 | 21.Juli2032 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.090,53 | 0.0 | 9861.0 | 951.0 | 01.Mai2040 | 515.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.094,14 | 0.0 | 10080.0 | 553.0 | 15.Jan.2032 | 80.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.098,49 | 0.0 | 10078.0 | 438.0 | 30.März2031 | 463.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.106,00 | 0.0 | 9882.0 | 1312.0 | 01.Juni2054 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.110,66 | 0.0 | 10060.0 | 544.0 | 15.Sept.2032 | 455.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.137,63 | 0.0 | 9876.0 | 579.0 | 24.Apr.2033 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.142,04 | 0.0 | 10022.0 | 638.0 | 16.Feb.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.168,44 | 0.0 | 10057.0 | 635.0 | 15.März2034 | 515.0 |
| GL | GLOBE LIFE INC | Versicherung | 202.169,29 | 0.0 | 9940.0 | 514.0 | 15.Juni2032 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.177,58 | 0.0 | 10070.0 | 136.0 | 20.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.187,05 | 0.0 | 10076.0 | 178.0 | 27.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.189,74 | 0.0 | 10061.0 | 130.0 | 14.Sept.2027 | 470.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.191,48 | 0.0 | 9988.0 | 11.0 | 02.Juni2026 | 315.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 202.199,41 | 0.0 | 9950.0 | 239.0 | 12.Nov.2028 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.200,74 | 0.0 | 9937.0 | 230.0 | 15.Nov.2028 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.208,90 | 0.0 | 10008.0 | 118.0 | 27.Juli2027 | 437.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.209,24 | 0.0 | 10039.0 | 36.0 | 01.Sept.2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.225,42 | 0.0 | 10064.0 | 134.0 | 15.Sept.2027 | 469.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 202.236,60 | 0.0 | 9900.0 | 398.0 | 28.Okt.2030 | 441.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.239,70 | 0.0 | 9988.0 | 792.0 | 30.Jan.2037 | 553.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.240,04 | 0.0 | 10055.0 | 84.0 | 05.März2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.242,57 | 0.0 | 9877.0 | 730.0 | 06.Nov.2035 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.251,64 | 0.0 | 10066.0 | 719.0 | 22.Sept.2035 | 584.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 202.255,85 | 0.0 | 10087.0 | 642.0 | 03.Apr.2034 | 511.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.257,08 | 0.0 | 9924.0 | 401.0 | 05.Nov.2030 | 410.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.258,09 | 0.0 | 10080.0 | 434.0 | 27.März2031 | 489.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.259,08 | 0.0 | 9989.0 | 17.0 | 22.Juni2026 | 375.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.264,31 | 0.0 | 9994.0 | 165.0 | 17.Jan.2028 | 458.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.272,83 | 0.0 | 9988.0 | 11.0 | 02.Juni2026 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.283,94 | 0.0 | 10044.0 | 609.0 | 15.Sept.2032 | 100.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.302,15 | 0.0 | 10089.0 | 272.0 | 02.Apr.2029 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.303,76 | 0.0 | 9913.0 | 400.0 | 06.Nov.2030 | 441.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.335,60 | 0.0 | 10023.0 | 636.0 | 09.Feb.2034 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.339,74 | 0.0 | 10000.0 | 565.0 | 15.Jan.2033 | 440.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 202.347,64 | 0.0 | 10009.0 | 257.0 | 14.Feb.2029 | 583.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 202.348,49 | 0.0 | 7928.0 | 1252.0 | 15.Mai2046 | 384.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.351,44 | 0.0 | 10044.0 | 128.0 | 23.Aug.2027 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.354,54 | 0.0 | 10108.0 | 568.0 | 20.Feb.2032 | 50.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.360,85 | 0.0 | 9920.0 | 550.0 | 05.Nov.2032 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.364,29 | 0.0 | 10073.0 | 180.0 | 17.März2028 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.364,92 | 0.0 | 10020.0 | 381.0 | 29.Juli2030 | 430.0 |
| TEAM | ATLASSIAN CORP | Technologie | 202.365,02 | 0.0 | 9880.0 | 626.0 | 15.Mai2034 | 550.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 202.366,46 | 0.0 | 10039.0 | 345.0 | 26.Feb.2030 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.394,03 | 0.0 | 10029.0 | 78.0 | 07.Feb.2027 | 440.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 202.416,35 | 0.0 | 10067.0 | 709.0 | 12.März2035 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.426,15 | 0.0 | 10067.0 | 266.0 | 12.März2029 | 505.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.432,54 | 0.0 | 9906.0 | 1286.0 | 06.Dez.2052 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.433,65 | 0.0 | 9934.0 | 138.0 | 27.Okt.2027 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.446,31 | 0.0 | 9971.0 | 105.0 | 01.Juni2027 | 390.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 202.467,27 | 0.0 | 9977.0 | 372.0 | 08.Juli2030 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 202.478,02 | 0.0 | 8051.0 | 1208.0 | 15.März2048 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.487,36 | 0.0 | 10115.0 | 569.0 | 19.März2032 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.490,92 | 0.0 | 10015.0 | 251.0 | 15.Jan.2029 | 410.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.494,07 | 0.0 | 9955.0 | 229.0 | 13.Nov.2028 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.495,35 | 0.0 | 10022.0 | 112.0 | 01.Aug.2027 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.526,22 | 0.0 | 11984.0 | 698.0 | 15.Juli2036 | 810.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 202.536,05 | 0.0 | 7912.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 202.549,04 | 0.0 | 10076.0 | 224.0 | 12.Sept.2028 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.577,77 | 0.0 | 10016.0 | 557.0 | 02.Feb.2033 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.587,72 | 0.0 | 10084.0 | 306.0 | 15.Sept.2029 | 450.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.592,72 | 0.0 | 10075.0 | 309.0 | 11.Sept.2029 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.593,68 | 0.0 | 10043.0 | 126.0 | 13.Aug.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.594,50 | 0.0 | 10056.0 | 76.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.599,05 | 0.0 | 10069.0 | 1108.0 | 14.März2046 | 593.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.600,34 | 0.0 | 10085.0 | 628.0 | 22.März2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.607,51 | 0.0 | 6617.0 | 1459.0 | 12.Mai2051 | 310.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.608,01 | 0.0 | 9944.0 | 146.0 | 03.Nov.2028 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.608,10 | 0.0 | 9952.0 | 102.0 | 15.Mai2027 | 413.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 202.614,57 | 0.0 | 9943.0 | 677.0 | 06.Dez.2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.615,32 | 0.0 | 10101.0 | 1004.0 | 15.März2038 | 250.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 202.616,48 | 0.0 | 9953.0 | 184.0 | 15.Mai2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.617,15 | 0.0 | 6583.0 | 1337.0 | 01.Dez.2061 | 440.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 201.372,62 | 0.0 | 10067.0 | 497.0 | 06.Mai2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.690,22 | 0.0 | 10073.0 | 541.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.728,25 | 0.0 | 10079.0 | 541.0 | 20.Okt.2031 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.748,45 | 0.0 | 10070.0 | 538.0 | 20.Okt.2031 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.021,98 | 0.0 | 10090.0 | 561.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.345,29 | 0.0 | 10117.0 | 492.0 | 21.Apr.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.501,05 | 0.0 | 10073.0 | 584.0 | 30.Apr.2032 | 45.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.389,44 | 0.0 | 9977.0 | 265.0 | 01.Feb.2033 | 414.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.858,02 | 0.0 | 9849.0 | 956.0 | 15.Juli2040 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.859,53 | 0.0 | 9912.0 | 121.0 | 01.Aug.2027 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.869,29 | 0.0 | 9952.0 | 36.0 | 01.Sept.2026 | 295.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.871,73 | 0.0 | 9965.0 | 709.0 | 30.März2035 | 495.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.875,32 | 0.0 | 9970.0 | 315.0 | 01.Okt.2029 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.879,78 | 0.0 | 9931.0 | 426.0 | 03.März2031 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.890,68 | 0.0 | 9942.0 | 393.0 | 09.Sept.2030 | 450.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.894,96 | 0.0 | 9852.0 | 250.0 | 13.Jan.2029 | 525.0 |
| MET | METLIFE INC | Versicherung | 199.899,64 | 0.0 | 9906.0 | 740.0 | 15.März2056 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.925,01 | 0.0 | 9939.0 | 23.0 | 15.Juli2026 | 215.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.936,95 | 0.0 | 9905.0 | 160.0 | 19.Jan.2028 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 199.937,86 | 0.0 | 9908.0 | 118.0 | 24.Juli2028 | 367.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 199.944,19 | 0.0 | 9954.0 | 432.0 | 15.März2031 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 199.944,58 | 0.0 | 9946.0 | 178.0 | 08.März2029 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.945,09 | 0.0 | 9862.0 | 147.0 | 15.Nov.2027 | 313.0 |
| ORIX | ORIX CORPORATION | Financial Other | 199.957,68 | 0.0 | 9946.0 | 394.0 | 09.Sept.2030 | 445.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 199.960,19 | 0.0 | 9998.0 | 280.0 | 21.Apr.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.988,74 | 0.0 | 9863.0 | 729.0 | 14.Jan.2037 | 506.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.993,30 | 0.0 | 9942.0 | 23.0 | 14.Juli2026 | 213.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.008,20 | 0.0 | 9918.0 | 217.0 | 15.Aug.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.009,05 | 0.0 | 9906.0 | 161.0 | 23.Jan.2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.016,79 | 0.0 | 9972.0 | 89.0 | 23.März2027 | 370.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.023,54 | 0.0 | 9977.0 | 139.0 | 30.Sept.2027 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.026,77 | 0.0 | 7832.0 | 1285.0 | 15.Nov.2047 | 390.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.032,19 | 0.0 | 9975.0 | 269.0 | 02.Apr.2049 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.045,40 | 0.0 | 9991.0 | 399.0 | 12.Okt.2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.052,69 | 0.0 | 9979.0 | 565.0 | 06.Apr.2033 | 575.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 200.056,21 | 0.0 | 9927.0 | 436.0 | 11.Feb.2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.056,65 | 0.0 | 9898.0 | 572.0 | 28.Jan.2033 | 455.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.058,59 | 0.0 | 9988.0 | 362.0 | 08.Apr.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.071,70 | 0.0 | 9993.0 | 188.0 | 12.Apr.2028 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.074,30 | 0.0 | 9963.0 | 135.0 | 15.Sept.2027 | 405.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.081,40 | 0.0 | 9970.0 | 227.0 | 26.Sept.2028 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.091,43 | 0.0 | 9972.0 | 137.0 | 24.Sept.2027 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.104,48 | 0.0 | 9999.0 | 224.0 | 16.Okt.2028 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.108,88 | 0.0 | 9921.0 | 207.0 | 01.Aug.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.116,01 | 0.0 | 9920.0 | 673.0 | 14.Aug.2034 | 460.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.119,96 | 0.0 | 9999.0 | 773.0 | 16.Apr.2036 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.120,71 | 0.0 | 9886.0 | 415.0 | 15.Jan.2032 | 449.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 200.126,78 | 0.0 | 11411.0 | 114.0 | 17.Juni2027 | 25.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.127,40 | 0.0 | 9960.0 | 577.0 | 15.März2033 | 460.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.130,14 | 0.0 | 9887.0 | 416.0 | 15.Jan.2031 | 449.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.130,26 | 0.0 | 9787.0 | 542.0 | 05.Nov.2032 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.141,48 | 0.0 | 13016.0 | 394.0 | 25.Sept.2030 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 200.147,91 | 0.0 | 9989.0 | 815.0 | 16.März2035 | 163.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.151,69 | 0.0 | 9888.0 | 109.0 | 15.Juni2027 | 343.0 |
| MA | MASTERCARD INC | Technologie | 200.161,38 | 0.0 | 9887.0 | 700.0 | 15.Jan.2035 | 455.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 200.171,97 | 0.0 | 11368.0 | 1105.0 | 27.Apr.2041 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.187,34 | 0.0 | 11708.0 | 23.0 | 13.Juli2026 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.187,57 | 0.0 | 9961.0 | 395.0 | 11.Sept.2030 | 435.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.199,10 | 0.0 | 9986.0 | 182.0 | 02.Apr.2028 | 450.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.200,07 | 0.0 | 9917.0 | 257.0 | 22.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.215,66 | 0.0 | 9927.0 | 259.0 | 10.Feb.2030 | 424.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.217,21 | 0.0 | 10007.0 | 144.0 | 18.Okt.2027 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 200.218,70 | 0.0 | 9928.0 | 607.0 | 15.Aug.2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.219,89 | 0.0 | 9890.0 | 418.0 | 15.Jan.2031 | 454.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.221,73 | 0.0 | 9882.0 | 153.0 | 28.Nov.2027 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.226,87 | 0.0 | 9934.0 | 733.0 | 26.Aug.2035 | 505.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 200.236,30 | 0.0 | 9951.0 | 719.0 | 11.Sept.2035 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.246,08 | 0.0 | 9962.0 | 671.0 | 15.Sept.2034 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.251,53 | 0.0 | 7991.0 | 1367.0 | 05.Apr.2052 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.273,85 | 0.0 | 9909.0 | 52.0 | 04.Nov.2026 | 225.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 200.274,00 | 0.0 | 9990.0 | 89.0 | 01.Apr.2028 | 430.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 200.282,73 | 0.0 | 9976.0 | 384.0 | 24.Sept.2080 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.284,01 | 0.0 | 10008.0 | 144.0 | 16.Okt.2027 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.301,87 | 0.0 | 9952.0 | 220.0 | 09.Sept.2028 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.310,82 | 0.0 | 9928.0 | 567.0 | 15.Feb.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 200.330,84 | 0.0 | 10017.0 | 759.0 | 23.Apr.2037 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.338,07 | 0.0 | 9935.0 | 120.0 | 01.Aug.2027 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.364,28 | 0.0 | 9930.0 | 424.0 | 09.Feb.2031 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.364,35 | 0.0 | 10011.0 | 277.0 | 15.Apr.2029 | 460.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.374,40 | 0.0 | 9821.0 | 275.0 | 23.Apr.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.376,61 | 0.0 | 9840.0 | 143.0 | 02.Nov.2027 | 381.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.378,22 | 0.0 | 9828.0 | 400.0 | 29.Okt.2030 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 200.381,03 | 0.0 | 9960.0 | 25.0 | 22.Juli2026 | 238.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 200.383,18 | 0.0 | 9912.0 | 763.0 | 02.Feb.2036 | 488.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.390,49 | 0.0 | 9943.0 | 23.0 | 15.Juli2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.391,74 | 0.0 | 10020.0 | 274.0 | 18.Apr.2030 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.396,25 | 0.0 | 9965.0 | 13.0 | 09.Juni2026 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.397,07 | 0.0 | 9901.0 | 109.0 | 15.Juni2027 | 341.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 200.399,53 | 0.0 | 9971.0 | 11.0 | 01.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.402,84 | 0.0 | 9951.0 | 126.0 | 12.Aug.2027 | 360.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.411,03 | 0.0 | 9953.0 | 667.0 | 05.Sept.2039 | 530.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.413,77 | 0.0 | 9989.0 | 183.0 | 26.März2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.416,17 | 0.0 | 9985.0 | 128.0 | 20.Sept.2027 | 415.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.422,00 | 0.0 | 9972.0 | 177.0 | 15.März2033 | 487.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.425,17 | 0.0 | 9964.0 | 222.0 | 28.Aug.2028 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.437,09 | 0.0 | 9922.0 | 612.0 | 27.Juli2033 | 430.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.441,70 | 0.0 | 9985.0 | 429.0 | 23.März2032 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.460,92 | 0.0 | 10015.0 | 439.0 | 15.Apr.2031 | 487.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.470,01 | 0.0 | 9901.0 | 206.0 | 30.Juni2028 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.473,55 | 0.0 | 10020.0 | 318.0 | 18.Okt.2030 | 465.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.474,92 | 0.0 | 9825.0 | 582.0 | 24.Mai2033 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 200.478,95 | 0.0 | 9882.0 | 738.0 | 15.Jan.2036 | 533.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.489,28 | 0.0 | 10012.0 | 742.0 | 21.März2034 | 125.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.504,63 | 0.0 | 9968.0 | 84.0 | 28.Feb.2027 | 388.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.507,83 | 0.0 | 9952.0 | 23.0 | 15.Juli2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.517,01 | 0.0 | 10026.0 | 435.0 | 21.Apr.2032 | 487.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.530,04 | 0.0 | 10000.0 | 91.0 | 28.März2027 | 415.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 200.543,44 | 0.0 | 6593.0 | 898.0 | 01.Juni2037 | 326.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.546,69 | 0.0 | 9922.0 | 255.0 | 13.Jan.2029 | 385.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.553,54 | 0.0 | 10020.0 | 1157.0 | 16.Apr.2046 | 577.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 200.553,72 | 0.0 | 9965.0 | 773.0 | 22.Jan.2035 | 188.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.567,19 | 0.0 | 10025.0 | 142.0 | 18.Okt.2028 | 452.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 200.579,95 | 0.0 | 9787.0 | 1140.0 | 09.Juni2040 | 238.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 200.581,28 | 0.0 | 11450.0 | 810.0 | 15.Okt.2037 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 200.582,49 | 0.0 | 11944.0 | 421.0 | 03.Dez.2035 | 271.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.586,21 | 0.0 | 9920.0 | 252.0 | 13.Jan.2029 | 400.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.588,44 | 0.0 | 9990.0 | 310.0 | 19.Sept.2029 | 446.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 200.619,44 | 0.0 | 9955.0 | 218.0 | 15.Aug.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.622,73 | 0.0 | 9981.0 | 6.0 | 13.Mai2026 | 115.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.626,09 | 0.0 | 9919.0 | 108.0 | 12.Juni2027 | 313.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.626,95 | 0.0 | 9904.0 | 292.0 | 14.Juli2029 | 472.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.629,53 | 0.0 | 9950.0 | 74.0 | 24.Jan.2027 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 200.644,98 | 0.0 | 9899.0 | 687.0 | 15.Jan.2035 | 500.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.646,57 | 0.0 | 9974.0 | 390.0 | 03.Sept.2030 | 440.0 |
| BIDU | BAIDU INC | Technologie | 200.646,92 | 0.0 | 9927.0 | 116.0 | 06.Juli2027 | 363.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.654,62 | 0.0 | 9915.0 | 52.0 | 02.Nov.2026 | 250.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.656,71 | 0.0 | 10012.0 | 185.0 | 05.Apr.2028 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.657,68 | 0.0 | 9983.0 | 134.0 | 11.Sept.2027 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.667,01 | 0.0 | 9955.0 | 163.0 | 15.Feb.2028 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.668,26 | 0.0 | 9983.0 | 552.0 | 08.Sept.2032 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 200.673,32 | 0.0 | 10010.0 | 396.0 | 03.Okt.2030 | 465.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.674,68 | 0.0 | 9924.0 | 117.0 | 12.Juli2027 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.680,64 | 0.0 | 9868.0 | 1085.0 | 05.Juli2044 | 565.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 200.699,63 | 0.0 | 9779.0 | 1138.0 | 21.Mai2048 | 615.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.706,58 | 0.0 | 9988.0 | 88.0 | 18.März2027 | 515.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.712,85 | 0.0 | 10007.0 | 431.0 | 30.März2032 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.725,69 | 0.0 | 9927.0 | 254.0 | 15.Jan.2029 | 411.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 200.732,76 | 0.0 | 11150.0 | 485.0 | 01.Juli2038 | 723.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.739,94 | 0.0 | 9912.0 | 753.0 | 22.Jan.2036 | 507.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.740,72 | 0.0 | 9975.0 | 30.0 | 12.Aug.2026 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.743,80 | 0.0 | 9991.0 | 351.0 | 13.März2030 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.744,01 | 0.0 | 9984.0 | 707.0 | 13.März2035 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.745,67 | 0.0 | 9932.0 | 158.0 | 15.Jan.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.754,62 | 0.0 | 9982.0 | 715.0 | 12.Sept.2036 | 519.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 200.758,00 | 0.0 | 9886.0 | 833.0 | 14.Jan.2038 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.760,78 | 0.0 | 10006.0 | 42.0 | 25.Sept.2026 | 445.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 200.766,73 | 0.0 | 9922.0 | 415.0 | 28.Jan.2031 | 505.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.770,03 | 0.0 | 9944.0 | 258.0 | 29.Jan.2029 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 200.771,49 | 0.0 | 10004.0 | 1088.0 | 01.Apr.2046 | 619.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.773,85 | 0.0 | 10003.0 | 182.0 | 22.März2028 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 200.785,32 | 0.0 | 9988.0 | 492.0 | 21.März2032 | 620.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 200.788,11 | 0.0 | 9990.0 | 133.0 | 10.Sept.2027 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.794,63 | 0.0 | 10027.0 | 545.0 | 12.Okt.2032 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.813,55 | 0.0 | 9970.0 | 17.0 | 22.Juni2026 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.837,00 | 0.0 | 10017.0 | 180.0 | 30.März2028 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.849,26 | 0.0 | 9946.0 | 425.0 | 27.Jan.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.854,49 | 0.0 | 9927.0 | 420.0 | 10.Jan.2031 | 420.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.857,99 | 0.0 | 9911.0 | 105.0 | 25.Mai2027 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.858,52 | 0.0 | 9963.0 | 23.0 | 15.Juli2026 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.863,47 | 0.0 | 9799.0 | 1220.0 | 14.Mai2049 | 560.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.863,79 | 0.0 | 9951.0 | 71.0 | 19.Jan.2027 | 360.0 |
| AAPL | APPLE INC | Technologie | 200.872,13 | 0.0 | 6663.0 | 1461.0 | 11.Sept.2049 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 200.872,36 | 0.0 | 9903.0 | 139.0 | 01.Dez.2027 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.874,77 | 0.0 | 9929.0 | 56.0 | 15.Nov.2026 | 265.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 200.875,45 | 0.0 | 9988.0 | 708.0 | 18.Sept.2035 | 613.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 200.890,16 | 0.0 | 10002.0 | 266.0 | 16.März2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.891,66 | 0.0 | 10045.0 | 748.0 | 21.Apr.2037 | 533.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.899,50 | 0.0 | 10039.0 | 278.0 | 16.Apr.2029 | 439.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 200.912,36 | 0.0 | 9826.0 | 1322.0 | 01.Juni2054 | 565.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 200.917,85 | 0.0 | 9993.0 | 1344.0 | 30.Juli2056 | 600.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.919,09 | 0.0 | 9953.0 | 20.0 | 06.Juli2026 | 320.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.944,81 | 0.0 | 10008.0 | 270.0 | 20.März2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.945,06 | 0.0 | 9903.0 | 97.0 | 03.Mai2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.958,09 | 0.0 | 10184.0 | 683.0 | 31.Jan.2035 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.960,24 | 0.0 | 10018.0 | 533.0 | 14.Okt.2031 | 50.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.967,04 | 0.0 | 9968.0 | 23.0 | 14.Juli2026 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.008,91 | 0.0 | 10013.0 | 216.0 | 21.Sept.2028 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.023,37 | 0.0 | 10012.0 | 227.0 | 18.Sept.2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.027,70 | 0.0 | 9907.0 | 281.0 | 15.Juni2029 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.030,24 | 0.0 | 9969.0 | 26.0 | 26.Juli2026 | 350.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.036,00 | 0.0 | 10003.0 | 53.0 | 15.März2027 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.038,93 | 0.0 | 9919.0 | 100.0 | 17.Mai2027 | 310.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 201.042,05 | 0.0 | 9991.0 | 727.0 | 09.Sept.2035 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 201.046,93 | 0.0 | 10001.0 | 641.0 | 15.März2034 | 515.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 201.065,03 | 0.0 | 10005.0 | 347.0 | 17.März2030 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.066,92 | 0.0 | 10049.0 | 318.0 | 18.Okt.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.069,21 | 0.0 | 10038.0 | 141.0 | 08.Okt.2027 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.074,02 | 0.0 | 10028.0 | 437.0 | 01.Apr.2031 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.078,71 | 0.0 | 10045.0 | 765.0 | 15.Apr.2036 | 544.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.083,97 | 0.0 | 9874.0 | 748.0 | 02.Dez.2035 | 467.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.095,05 | 0.0 | 9945.0 | 254.0 | 19.Jan.2029 | 430.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.101,75 | 0.0 | 9850.0 | 732.0 | 26.Nov.2035 | 508.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.103,83 | 0.0 | 11097.0 | 301.0 | 15.Sept.2029 | 750.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 201.110,90 | 0.0 | 10045.0 | 503.0 | 14.Apr.2032 | 532.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.114,34 | 0.0 | 10007.0 | 546.0 | 09.Sept.2032 | 415.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 201.117,34 | 0.0 | 9974.0 | 12.0 | 03.Juni2026 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 201.120,93 | 0.0 | 13395.0 | 190.0 | 12.Apr.2028 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.131,99 | 0.0 | 9920.0 | 104.0 | 02.Juni2027 | 355.0 |
| CSX | CSX CORP | Transport | 201.132,95 | 0.0 | 10014.0 | 259.0 | 15.März2029 | 425.0 |
| NXPI | NXP BV | Technologie | 201.142,96 | 0.0 | 9983.0 | 216.0 | 19.Aug.2028 | 430.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.144,41 | 0.0 | 9854.0 | 274.0 | 15.Mai2029 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 201.152,93 | 0.0 | 10050.0 | 402.0 | 15.Okt.2030 | 430.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.156,79 | 0.0 | 9906.0 | 253.0 | 15.Jan.2029 | 416.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.162,88 | 0.0 | 8852.0 | 512.0 | 14.Dez.2031 | 250.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 201.167,34 | 0.0 | 9942.0 | 417.0 | 29.Jan.2031 | 511.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 201.184,25 | 0.0 | 9982.0 | 381.0 | 04.Sept.2035 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.187,71 | 0.0 | 10014.0 | 168.0 | 15.März2028 | 450.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.189,20 | 0.0 | 9996.0 | 459.0 | 05.Sept.2031 | 500.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.189,26 | 0.0 | 10034.0 | 187.0 | 31.März2028 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 201.193,03 | 0.0 | 10010.0 | 638.0 | 15.März2034 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 201.202,99 | 0.0 | 9927.0 | 688.0 | 15.Jan.2035 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.208,33 | 0.0 | 10000.0 | 2.0 | 27.Apr.2026 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.224,79 | 0.0 | 10001.0 | 1321.0 | 15.März2055 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.228,43 | 0.0 | 9849.0 | 743.0 | 05.Nov.2035 | 460.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 199.868,29 | 0.0 | 507.0 | 273.0 | 29.März2029 | 575.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.978,18 | 0.0 | 6668.0 | 693.0 | 23.Okt.2034 | 450.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 200.801,99 | 0.0 | 10029.0 | 562.0 | 21.Jan.2032 | 38.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.110,83 | 0.0 | 9930.0 | 108.0 | 07.Juni2027 | 337.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.215,30 | 0.0 | 10037.0 | 442.0 | 01.Apr.2031 | 424.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 201.185,97 | 0.0 | 9054.0 | 336.0 | 01.Okt.2036 | 150.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 198.480,39 | 0.0 | 9923.0 | 466.0 | 20.Okt.2031 | 531.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 198.500,36 | 0.0 | 9823.0 | 1375.0 | 15.Aug.2055 | 555.0 |
| WCPCN | VEREN INC RegS | Energie | 198.501,41 | 0.0 | 7806.0 | 642.0 | 21.Juni2034 | 550.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.508,42 | 0.0 | 9887.0 | 175.0 | 22.März2028 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.516,15 | 0.0 | 9890.0 | 132.0 | 19.Sept.2047 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.529,13 | 0.0 | 9866.0 | 174.0 | 01.März2033 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.533,42 | 0.0 | 9808.0 | 150.0 | 16.Nov.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 198.555,67 | 0.0 | 9843.0 | 439.0 | 12.Mai2032 | 444.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.571,32 | 0.0 | 9762.0 | 1353.0 | 02.Juli2054 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.575,10 | 0.0 | 9879.0 | 677.0 | 13.Sept.2034 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.577,96 | 0.0 | 9852.0 | 164.0 | 25.Jan.2028 | 320.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.581,03 | 0.0 | 9914.0 | 140.0 | 07.Okt.2032 | 386.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.582,38 | 0.0 | 9880.0 | 80.0 | 15.Feb.2027 | 270.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.586,81 | 0.0 | 9897.0 | 134.0 | 18.Sept.2027 | 350.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 198.605,65 | 0.0 | 9918.0 | 1245.0 | 14.Apr.2052 | 620.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.606,20 | 0.0 | 9924.0 | 273.0 | 15.Apr.2029 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.608,59 | 0.0 | 9884.0 | 758.0 | 19.März2036 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.616,85 | 0.0 | 9879.0 | 276.0 | 15.Apr.2029 | 390.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 198.617,64 | 0.0 | 9799.0 | 753.0 | 16.Jan.2036 | 500.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 198.629,51 | 0.0 | 9918.0 | 232.0 | 10.Okt.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 198.631,91 | 0.0 | 9820.0 | 1084.0 | 10.Feb.2047 | 567.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.633,50 | 0.0 | 9920.0 | 45.0 | 03.Okt.2026 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 198.649,65 | 0.0 | 9910.0 | 36.0 | 01.Sept.2026 | 165.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.653,21 | 0.0 | 9911.0 | 860.0 | 24.März2036 | 213.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.659,74 | 0.0 | 9826.0 | 776.0 | 23.Jan.2036 | 438.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 198.690,05 | 0.0 | 9902.0 | 87.0 | 15.März2027 | 330.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.690,08 | 0.0 | 9843.0 | 166.0 | 17.Jan.2028 | 350.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.705,68 | 0.0 | 9887.0 | 394.0 | 09.Sept.2030 | 413.0 |
| CDW | CDW LLC | Technologie | 198.725,80 | 0.0 | 9913.0 | 149.0 | 01.Apr.2028 | 425.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.733,28 | 0.0 | 9923.0 | 693.0 | 10.Okt.2034 | 463.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.734,53 | 0.0 | 9896.0 | 395.0 | 16.Sept.2030 | 415.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.739,69 | 0.0 | 9924.0 | 93.0 | 07.Apr.2027 | 325.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.743,82 | 0.0 | 9908.0 | 30.0 | 12.Aug.2026 | 150.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 198.750,01 | 0.0 | 9825.0 | 680.0 | 29.Juli2035 | 495.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.753,06 | 0.0 | 9891.0 | 82.0 | 24.Feb.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.763,75 | 0.0 | 9836.0 | 531.0 | 27.Juli2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.771,58 | 0.0 | 9914.0 | 89.0 | 22.März2027 | 305.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 198.784,83 | 0.0 | 9841.0 | 621.0 | 16.Feb.2034 | 546.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.788,44 | 0.0 | 9905.0 | 220.0 | 17.Sept.2028 | 363.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 198.795,73 | 0.0 | 9902.0 | 1369.0 | 26.März2054 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.798,80 | 0.0 | 9791.0 | 604.0 | 07.Juni2033 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.804,10 | 0.0 | 9901.0 | 34.0 | 24.Aug.2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.804,16 | 0.0 | 9887.0 | 680.0 | 09.Sept.2034 | 459.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.812,03 | 0.0 | 9908.0 | 245.0 | 23.Dez.2029 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 198.819,95 | 0.0 | 9881.0 | 76.0 | 01.Feb.2027 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.823,30 | 0.0 | 9879.0 | 576.0 | 01.März2033 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.842,44 | 0.0 | 7934.0 | 1152.0 | 01.Okt.2042 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.855,86 | 0.0 | 9840.0 | 419.0 | 03.Feb.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 198.857,03 | 0.0 | 9858.0 | 299.0 | 05.Aug.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.861,92 | 0.0 | 9795.0 | 1091.0 | 15.Jan.2047 | 557.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 198.869,06 | 0.0 | 9867.0 | 382.0 | 03.Sept.2035 | 576.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.875,00 | 0.0 | 9723.0 | 1323.0 | 25.Mai2053 | 545.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.883,00 | 0.0 | 9908.0 | 636.0 | 14.Dez.2032 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 198.890,68 | 0.0 | 9937.0 | 685.0 | 15.Okt.2034 | 480.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.896,15 | 0.0 | 9931.0 | 45.0 | 03.Okt.2026 | 275.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 198.897,85 | 0.0 | 9845.0 | 531.0 | 01.Aug.2032 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.903,46 | 0.0 | 9875.0 | 122.0 | 01.Aug.2027 | 315.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.911,85 | 0.0 | 9785.0 | 277.0 | 15.Mai2029 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.920,74 | 0.0 | 9850.0 | 423.0 | 02.Feb.2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.937,25 | 0.0 | 9886.0 | 175.0 | 23.Feb.2028 | 380.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 198.940,51 | 0.0 | 9816.0 | 205.0 | 30.Juni2028 | 425.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.948,40 | 0.0 | 9932.0 | 92.0 | 06.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.949,56 | 0.0 | 9940.0 | 94.0 | 13.Apr.2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.953,60 | 0.0 | 8517.0 | 1267.0 | 03.Aug.2065 | 613.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.970,44 | 0.0 | 9917.0 | 36.0 | 01.Sept.2026 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.976,45 | 0.0 | 9898.0 | 129.0 | 01.Sept.2027 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.979,50 | 0.0 | 9933.0 | 92.0 | 05.Apr.2027 | 365.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.003,15 | 0.0 | 9779.0 | 281.0 | 13.Mai2029 | 389.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.004,68 | 0.0 | 9924.0 | 398.0 | 01.Okt.2030 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 199.005,72 | 0.0 | 9883.0 | 703.0 | 01.März2035 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.026,81 | 0.0 | 9908.0 | 567.0 | 22.März2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.026,83 | 0.0 | 9943.0 | 189.0 | 13.Apr.2028 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.034,46 | 0.0 | 9802.0 | 366.0 | 18.Juni2030 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.038,61 | 0.0 | 9772.0 | 272.0 | 22.Apr.2029 | 363.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.055,18 | 0.0 | 9750.0 | 400.0 | 12.Nov.2030 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.058,52 | 0.0 | 9893.0 | 80.0 | 15.Feb.2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.062,63 | 0.0 | 9903.0 | 178.0 | 03.März2028 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 199.063,66 | 0.0 | 9918.0 | 30.0 | 09.Aug.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.064,77 | 0.0 | 9935.0 | 91.0 | 01.Apr.2027 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.074,29 | 0.0 | 9933.0 | 270.0 | 06.Apr.2029 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.089,57 | 0.0 | 9945.0 | 1399.0 | 15.Okt.2055 | 555.0 |
| HPQ | HP INC | Technologie | 199.089,79 | 0.0 | 9851.0 | 111.0 | 17.Juni2027 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.103,56 | 0.0 | 9812.0 | 717.0 | 13.Jan.2037 | 524.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.106,22 | 0.0 | 9926.0 | 397.0 | 26.Sept.2030 | 425.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.109,15 | 0.0 | 9889.0 | 303.0 | 24.Mai2030 | 422.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.112,51 | 0.0 | 9914.0 | 436.0 | 15.März2031 | 415.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 199.116,91 | 0.0 | 9854.0 | 768.0 | 03.Feb.2036 | 472.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.135,75 | 0.0 | 9951.0 | 48.0 | 15.Okt.2026 | 338.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 199.139,25 | 0.0 | 9884.0 | 766.0 | 01.März2036 | 485.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 199.144,14 | 0.0 | 9933.0 | 400.0 | 01.Okt.2030 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.150,16 | 0.0 | 9879.0 | 120.0 | 20.Juli2027 | 313.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.163,69 | 0.0 | 9842.0 | 418.0 | 13.Jan.2031 | 425.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 199.166,37 | 0.0 | 9899.0 | 722.0 | 11.Sept.2035 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.185,63 | 0.0 | 9730.0 | 712.0 | 04.Nov.2036 | 494.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.190,58 | 0.0 | 8711.0 | 1143.0 | 02.Juli2039 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.194,75 | 0.0 | 9907.0 | 432.0 | 06.März2031 | 420.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.200,62 | 0.0 | 9945.0 | 318.0 | 09.Okt.2029 | 456.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.217,14 | 0.0 | 9946.0 | 185.0 | 17.Mai2028 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.220,94 | 0.0 | 9910.0 | 129.0 | 24.Aug.2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 199.225,35 | 0.0 | 9931.0 | 676.0 | 30.Sept.2035 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.232,76 | 0.0 | 9905.0 | 579.0 | 06.März2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.234,07 | 0.0 | 9865.0 | 752.0 | 12.Mai2037 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.234,22 | 0.0 | 9859.0 | 759.0 | 10.Aug.2037 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.245,38 | 0.0 | 9874.0 | 257.0 | 02.Feb.2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.248,06 | 0.0 | 9902.0 | 769.0 | 06.März2036 | 480.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.250,15 | 0.0 | 9838.0 | 417.0 | 13.Jan.2031 | 456.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 199.250,16 | 0.0 | 9924.0 | 267.0 | 16.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.251,71 | 0.0 | 9907.0 | 267.0 | 03.März2029 | 415.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.270,76 | 0.0 | 9921.0 | 312.0 | 17.Sept.2029 | 449.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.270,97 | 0.0 | 9922.0 | 172.0 | 15.März2028 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 199.281,99 | 0.0 | 9933.0 | 737.0 | 29.Sept.2035 | 508.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 199.285,97 | 0.0 | 9932.0 | 627.0 | 01.Apr.2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.299,74 | 0.0 | 9727.0 | 1342.0 | 15.Nov.2054 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 199.327,42 | 0.0 | 9897.0 | 167.0 | 15.Feb.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.332,45 | 0.0 | 9927.0 | 224.0 | 15.Sept.2028 | 400.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.334,46 | 0.0 | 9932.0 | 434.0 | 23.März2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.341,37 | 0.0 | 9967.0 | 744.0 | 22.Apr.2037 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.353,86 | 0.0 | 9877.0 | 458.0 | 10.Aug.2032 | 459.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.356,78 | 0.0 | 9919.0 | 389.0 | 12.Sept.2031 | 453.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.359,75 | 0.0 | 9876.0 | 58.0 | 24.Nov.2026 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.360,64 | 0.0 | 9941.0 | 39.0 | 12.Sept.2026 | 250.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.365,81 | 0.0 | 9911.0 | 737.0 | 09.Sept.2035 | 488.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.368,56 | 0.0 | 9954.0 | 402.0 | 09.Okt.2030 | 439.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.368,84 | 0.0 | 9949.0 | 91.0 | 29.März2027 | 323.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.369,07 | 0.0 | 9895.0 | 126.0 | 17.Aug.2027 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.377,07 | 0.0 | 9936.0 | 36.0 | 01.Sept.2026 | 240.0 |
| MSCI | MSCI INC | Technologie | 199.386,08 | 0.0 | 9896.0 | 724.0 | 01.Sept.2035 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.421,52 | 0.0 | 9970.0 | 448.0 | 21.Apr.2031 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 199.431,80 | 0.0 | 9916.0 | 1097.0 | 16.Sept.2044 | 575.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.435,06 | 0.0 | 9956.0 | 177.0 | 06.Apr.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 199.441,57 | 0.0 | 9849.0 | 1127.0 | 30.Apr.2046 | 585.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 199.442,52 | 0.0 | 9949.0 | 398.0 | 02.Okt.2030 | 435.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.445,22 | 0.0 | 9882.0 | 120.0 | 04.Aug.2027 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.449,79 | 0.0 | 8515.0 | 1263.0 | 15.Apr.2049 | 485.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.451,57 | 0.0 | 9916.0 | 131.0 | 31.Aug.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.457,73 | 0.0 | 6588.0 | 1425.0 | 15.Feb.2051 | 330.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.458,28 | 0.0 | 9933.0 | 133.0 | 08.Sept.2027 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.462,87 | 0.0 | 9940.0 | 21.0 | 08.Juli2026 | 115.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 199.467,47 | 0.0 | 9932.0 | 261.0 | 15.März2029 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.478,92 | 0.0 | 9834.0 | 148.0 | 13.Nov.2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.488,56 | 0.0 | 9869.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 199.490,58 | 0.0 | 9930.0 | 579.0 | 16.März2033 | 460.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 199.493,38 | 0.0 | 9937.0 | 693.0 | 25.März2035 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.496,42 | 0.0 | 9892.0 | 73.0 | 19.Jan.2027 | 326.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.499,82 | 0.0 | 9854.0 | 202.0 | 12.Juni2028 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.513,78 | 0.0 | 9941.0 | 87.0 | 14.März2027 | 338.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.513,80 | 0.0 | 9819.0 | 284.0 | 21.Mai2029 | 375.0 |
| OKE | ONEOK INC | Energie | 199.520,29 | 0.0 | 9969.0 | 318.0 | 15.Okt.2029 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.527,01 | 0.0 | 9890.0 | 169.0 | 01.Feb.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.530,43 | 0.0 | 9801.0 | 1296.0 | 01.Juli2053 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.537,74 | 0.0 | 9954.0 | 315.0 | 01.Okt.2029 | 420.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.539,62 | 0.0 | 9908.0 | 76.0 | 31.Jan.2027 | 305.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.541,91 | 0.0 | 9860.0 | 537.0 | 07.Juli2032 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.545,40 | 0.0 | 9955.0 | 133.0 | 01.Okt.2027 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.549,80 | 0.0 | 9904.0 | 210.0 | 14.Aug.2028 | 395.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 199.559,10 | 0.0 | 9943.0 | 227.0 | 22.Sept.2029 | 432.0 |
| MPLX | MPLX LP | Energie | 199.563,51 | 0.0 | 9938.0 | 172.0 | 15.März2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.569,18 | 0.0 | 9954.0 | 90.0 | 25.März2027 | 338.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.569,99 | 0.0 | 9931.0 | 309.0 | 11.Sept.2029 | 425.0 |
| JERA | JERA CO INC RegS | Elektro- | 199.588,62 | 0.0 | 9918.0 | 389.0 | 02.Sept.2030 | 454.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 199.591,45 | 0.0 | 9978.0 | 97.0 | 20.Apr.2027 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.593,85 | 0.0 | 9859.0 | 153.0 | 15.Dez.2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.602,40 | 0.0 | 9911.0 | 667.0 | 01.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.609,37 | 0.0 | 9816.0 | 280.0 | 22.Mai2030 | 397.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.629,07 | 0.0 | 9925.0 | 310.0 | 05.Sept.2029 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.629,83 | 0.0 | 9951.0 | 575.0 | 29.März2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.632,32 | 0.0 | 9798.0 | 441.0 | 10.Juni2036 | 504.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 199.641,33 | 0.0 | 9936.0 | 269.0 | 12.März2029 | 425.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 199.652,51 | 0.0 | 9976.0 | 143.0 | 15.Okt.2027 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.653,25 | 0.0 | 9859.0 | 757.0 | 21.Feb.2036 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.665,82 | 0.0 | 9983.0 | 437.0 | 22.Apr.2032 | 482.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.667,50 | 0.0 | 9971.0 | 559.0 | 17.Feb.2033 | 60.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.668,11 | 0.0 | 9950.0 | 268.0 | 23.März2029 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.684,41 | 0.0 | 9864.0 | 566.0 | 12.Jan.2033 | 438.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.686,64 | 0.0 | 9748.0 | 724.0 | 05.Nov.2035 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.696,32 | 0.0 | 9852.0 | 157.0 | 15.Dez.2032 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.699,13 | 0.0 | 9849.0 | 810.0 | 13.Jan.2037 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 199.701,67 | 0.0 | 9933.0 | 498.0 | 15.März2032 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.702,50 | 0.0 | 9930.0 | 386.0 | 16.März2036 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.703,93 | 0.0 | 9851.0 | 733.0 | 15.Jan.2037 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 199.717,90 | 0.0 | 9978.0 | 317.0 | 15.Okt.2029 | 450.0 |
| EVRG | EVERGY INC | Elektro- | 199.737,29 | 0.0 | 9938.0 | 266.0 | 15.März2029 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.739,14 | 0.0 | 9965.0 | 137.0 | 01.Okt.2027 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.741,30 | 0.0 | 9981.0 | 278.0 | 16.Apr.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.762,19 | 0.0 | 13084.0 | 242.0 | 29.Okt.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.764,85 | 0.0 | 9852.0 | 749.0 | 15.Jan.2036 | 511.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.772,09 | 0.0 | 9857.0 | 1317.0 | 02.Feb.2056 | 600.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 199.772,78 | 0.0 | 9832.0 | 406.0 | 14.Jan.2036 | 580.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.775,72 | 0.0 | 9940.0 | 22.0 | 13.Juli2026 | 180.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.777,60 | 0.0 | 9933.0 | 431.0 | 04.März2031 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.788,02 | 0.0 | 7805.0 | 1274.0 | 01.Nov.2047 | 394.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.805,32 | 0.0 | 9915.0 | 75.0 | 28.Jan.2027 | 325.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 199.812,72 | 0.0 | 9976.0 | 317.0 | 10.Okt.2029 | 486.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.814,17 | 0.0 | 9864.0 | 562.0 | 15.Jan.2033 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.817,69 | 0.0 | 9965.0 | 89.0 | 28.März2028 | 402.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.833,97 | 0.0 | 9886.0 | 424.0 | 13.Jan.2031 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.838,33 | 0.0 | 9810.0 | 515.0 | 15.Mai2032 | 420.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.847,79 | 0.0 | 9893.0 | 423.0 | 30.Jan.2031 | 440.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.120,21 | 0.0 | 9873.0 | 784.0 | 31.Okt.2034 | 150.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.551,92 | 0.0 | 9969.0 | 533.0 | 22.Sept.2031 | 13.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.572,40 | 0.0 | 6543.0 | 1413.0 | 01.Dez.2048 | 386.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 199.654,23 | 0.0 | 9975.0 | 561.0 | 12.Jan.2032 | 25.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 199.591,13 | 0.0 | 9377.0 | 591.0 | 01.Feb.2049 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.106,39 | 0.0 | 9792.0 | 776.0 | 15.Apr.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 197.108,41 | 0.0 | 9790.0 | 303.0 | 08.Aug.2029 | 325.0 |
| NI | NISOURCE INC | Erdgas | 197.121,33 | 0.0 | 9686.0 | 359.0 | 01.Mai2030 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.178,70 | 0.0 | 9843.0 | 92.0 | 01.Apr.2027 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.196,92 | 0.0 | 9833.0 | 137.0 | 19.Sept.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.201,91 | 0.0 | 9792.0 | 761.0 | 03.März2036 | 513.0 |
| AAPL | APPLE INC | Technologie | 197.211,11 | 0.0 | 8489.0 | 1260.0 | 09.Feb.2047 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.219,94 | 0.0 | 9859.0 | 48.0 | 15.Okt.2026 | 105.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 197.225,55 | 0.0 | 9828.0 | 397.0 | 24.Sept.2030 | 445.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 197.252,25 | 0.0 | 9775.0 | 667.0 | 22.Apr.2033 | 75.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 197.256,47 | 0.0 | 9858.0 | 620.0 | 18.Apr.2034 | 625.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.261,54 | 0.0 | 9840.0 | 402.0 | 30.Sept.2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 197.263,24 | 0.0 | 9863.0 | 1320.0 | 22.Apr.2056 | 613.0 |
| AAPL | APPLE INC | Technologie | 197.285,69 | 0.0 | 7851.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.344,19 | 0.0 | 9865.0 | 48.0 | 15.Okt.2026 | 130.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 197.351,61 | 0.0 | 9675.0 | 318.0 | 22.Okt.2029 | 388.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 197.356,94 | 0.0 | 7776.0 | 371.0 | 04.Juli2035 | 550.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.373,53 | 0.0 | 9867.0 | 513.0 | 20.Apr.2032 | 465.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.380,50 | 0.0 | 7726.0 | 1350.0 | 26.Mai2053 | 576.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.382,17 | 0.0 | 9869.0 | 49.0 | 20.Okt.2026 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 197.386,97 | 0.0 | 9818.0 | 731.0 | 15.Sept.2035 | 510.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.392,97 | 0.0 | 9723.0 | 1021.0 | 13.Jan.2042 | 538.0 |
| PSD | PUGET ENERGY INC | Elektro- | 197.395,49 | 0.0 | 9726.0 | 368.0 | 15.Juni2030 | 410.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 197.423,63 | 0.0 | 9709.0 | 362.0 | 15.Mai2030 | 375.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 197.445,49 | 0.0 | 9865.0 | 207.0 | 15.Apr.2029 | 463.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 197.458,37 | 0.0 | 9768.0 | 1334.0 | 15.Feb.2055 | 574.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 197.460,15 | 0.0 | 9751.0 | 251.0 | 01.Juli2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 197.460,59 | 0.0 | 9786.0 | 1373.0 | 24.Feb.2055 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.465,54 | 0.0 | 9837.0 | 80.0 | 16.Feb.2027 | 200.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 197.467,31 | 0.0 | 9816.0 | 307.0 | 12.Sept.2029 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 197.514,42 | 0.0 | 9864.0 | 497.0 | 14.Apr.2032 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.518,83 | 0.0 | 9839.0 | 401.0 | 16.Sept.2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 197.534,75 | 0.0 | 9798.0 | 1125.0 | 03.März2047 | 591.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.539,39 | 0.0 | 9706.0 | 1433.0 | 05.Juli2064 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.548,46 | 0.0 | 9858.0 | 139.0 | 29.Sept.2027 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.549,68 | 0.0 | 9746.0 | 283.0 | 03.Juli2029 | 438.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.558,58 | 0.0 | 9875.0 | 48.0 | 15.Okt.2026 | 190.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.559,61 | 0.0 | 9875.0 | 47.0 | 13.Okt.2026 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.563,43 | 0.0 | 9735.0 | 1206.0 | 17.Jan.2048 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 197.571,93 | 0.0 | 9815.0 | 738.0 | 01.Sept.2035 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 197.615,72 | 0.0 | 9788.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.628,09 | 0.0 | 9835.0 | 430.0 | 10.Feb.2031 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.645,10 | 0.0 | 9814.0 | 1404.0 | 06.März2056 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.682,96 | 0.0 | 9834.0 | 72.0 | 15.Jan.2027 | 188.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 197.689,17 | 0.0 | 9819.0 | 1349.0 | 08.Sept.2053 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.694,63 | 0.0 | 9858.0 | 86.0 | 10.März2027 | 231.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.728,31 | 0.0 | 9858.0 | 86.0 | 08.März2027 | 235.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.746,62 | 0.0 | 9865.0 | 315.0 | 02.Okt.2029 | 425.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.756,60 | 0.0 | 9850.0 | 83.0 | 24.Feb.2027 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.758,30 | 0.0 | 9850.0 | 266.0 | 16.März2029 | 388.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 197.758,32 | 0.0 | 9731.0 | 363.0 | 15.Mai2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.793,58 | 0.0 | 9882.0 | 45.0 | 04.Okt.2026 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.800,13 | 0.0 | 9820.0 | 167.0 | 19.Jan.2028 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 197.815,72 | 0.0 | 9854.0 | 580.0 | 22.März2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.830,13 | 0.0 | 9856.0 | 135.0 | 11.Sept.2027 | 317.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 197.833,15 | 0.0 | 9822.0 | 672.0 | 28.Aug.2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.834,44 | 0.0 | 9824.0 | 168.0 | 06.Feb.2028 | 324.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.835,23 | 0.0 | 9647.0 | 1384.0 | 05.Nov.2055 | 530.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.847,33 | 0.0 | 9877.0 | 723.0 | 09.Apr.2035 | 471.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.856,07 | 0.0 | 9881.0 | 42.0 | 23.Sept.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.877,62 | 0.0 | 9664.0 | 1259.0 | 01.Juni2053 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.879,26 | 0.0 | 9666.0 | 1331.0 | 22.Mai2054 | 550.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.880,85 | 0.0 | 9872.0 | 312.0 | 03.Okt.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 197.896,56 | 0.0 | 13113.0 | 583.0 | 08.März2033 | 563.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 197.899,37 | 0.0 | 9852.0 | 672.0 | 20.Sept.2034 | 500.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 197.899,39 | 0.0 | 9784.0 | 668.0 | 10.Aug.2037 | 563.0 |
| SRE | SEMPRA | Erdgas | 197.919,34 | 0.0 | 9873.0 | 89.0 | 01.Apr.2052 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.924,83 | 0.0 | 9883.0 | 40.0 | 16.Sept.2026 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.934,52 | 0.0 | 9797.0 | 299.0 | 24.Juli2034 | 411.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.936,70 | 0.0 | 9806.0 | 698.0 | 14.Feb.2035 | 488.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.947,83 | 0.0 | 9863.0 | 395.0 | 23.Sept.2031 | 440.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 197.950,62 | 0.0 | 9879.0 | 741.0 | 08.Okt.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.953,87 | 0.0 | 9844.0 | 71.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.959,98 | 0.0 | 9872.0 | 88.0 | 14.März2027 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 197.977,88 | 0.0 | 9849.0 | 736.0 | 15.Sept.2035 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.977,99 | 0.0 | 9861.0 | 432.0 | 22.März2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.979,51 | 0.0 | 9887.0 | 39.0 | 14.Sept.2026 | 115.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.998,19 | 0.0 | 9886.0 | 38.0 | 08.Sept.2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.999,11 | 0.0 | 9866.0 | 84.0 | 01.März2027 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.002,60 | 0.0 | 9863.0 | 176.0 | 15.März2028 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.016,63 | 0.0 | 9887.0 | 38.0 | 09.Sept.2026 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.022,44 | 0.0 | 9842.0 | 260.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.036,06 | 0.0 | 9809.0 | 293.0 | 08.Juli2029 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 198.048,51 | 0.0 | 9883.0 | 232.0 | 02.Okt.2028 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.061,17 | 0.0 | 9878.0 | 397.0 | 30.Sept.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.088,72 | 0.0 | 9865.0 | 263.0 | 15.März2029 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.089,85 | 0.0 | 7916.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 198.102,71 | 0.0 | 9880.0 | 223.0 | 28.Sept.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.104,14 | 0.0 | 9782.0 | 734.0 | 15.Juli2035 | 463.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 198.112,85 | 0.0 | 9891.0 | 39.0 | 12.Sept.2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.118,25 | 0.0 | 9889.0 | 317.0 | 08.Okt.2029 | 472.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.133,09 | 0.0 | 9875.0 | 86.0 | 08.März2027 | 265.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.134,94 | 0.0 | 9889.0 | 38.0 | 09.Sept.2026 | 150.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.137,70 | 0.0 | 9854.0 | 392.0 | 10.Sept.2030 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.150,19 | 0.0 | 9836.0 | 423.0 | 24.Feb.2032 | 452.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.162,81 | 0.0 | 9848.0 | 73.0 | 19.Jan.2027 | 234.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.169,36 | 0.0 | 9772.0 | 528.0 | 15.Juni2032 | 390.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.184,82 | 0.0 | 9818.0 | 295.0 | 26.Juli2029 | 388.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 198.185,06 | 0.0 | 9854.0 | 727.0 | 17.März2041 | 588.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.185,99 | 0.0 | 9875.0 | 392.0 | 23.Sept.2031 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.199,69 | 0.0 | 9900.0 | 442.0 | 13.Apr.2031 | 435.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 198.205,90 | 0.0 | 9846.0 | 765.0 | 04.März2036 | 489.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.219,76 | 0.0 | 9853.0 | 74.0 | 22.Jan.2027 | 233.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 198.243,30 | 0.0 | 9895.0 | 40.0 | 16.Sept.2026 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 198.243,36 | 0.0 | 9879.0 | 680.0 | 26.Sept.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.285,83 | 0.0 | 9882.0 | 86.0 | 10.März2027 | 280.0 |
| MSCI | MSCI INC 144A | Technologie | 198.300,75 | 0.0 | 9742.0 | 278.0 | 15.Nov.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.303,87 | 0.0 | 7855.0 | 1486.0 | 12.Feb.2055 | 400.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 198.304,08 | 0.0 | 9804.0 | 107.0 | 02.Juni2027 | 288.0 |
| FISV | FISERV INC | Technologie | 198.311,40 | 0.0 | 9813.0 | 718.0 | 11.Aug.2035 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.315,69 | 0.0 | 9866.0 | 735.0 | 15.Sept.2035 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 198.317,25 | 0.0 | 9790.0 | 1323.0 | 31.Juli2053 | 560.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.335,26 | 0.0 | 9892.0 | 401.0 | 29.Sept.2030 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.340,26 | 0.0 | 9825.0 | 63.0 | 15.Dez.2026 | 263.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektro- | 198.340,35 | 0.0 | 9861.0 | 431.0 | 04.März2031 | 432.0 |
| AGR | AVANGRID INC | Elektro- | 198.352,25 | 0.0 | 9770.0 | 281.0 | 01.Juni2029 | 380.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.359,00 | 0.0 | 9758.0 | 315.0 | 15.Nov.2029 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 198.364,09 | 0.0 | 9833.0 | 163.0 | 15.Jan.2028 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.391,76 | 0.0 | 9885.0 | 135.0 | 13.Sept.2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.409,67 | 0.0 | 9886.0 | 314.0 | 18.Sept.2029 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.423,03 | 0.0 | 9857.0 | 432.0 | 26.Feb.2031 | 420.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.454,78 | 0.0 | 9902.0 | 92.0 | 31.März2027 | 350.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.460,73 | 0.0 | 9882.0 | 132.0 | 14.Sept.2077 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.461,34 | 0.0 | 9896.0 | 1303.0 | 05.Apr.2054 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.469,63 | 0.0 | 9868.0 | 679.0 | 10.Sept.2034 | 485.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.527,63 | 0.0 | 9876.0 | 552.0 | 25.Nov.2031 | 1.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.535,22 | 0.0 | 11287.0 | 146.0 | 13.Okt.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 197.544,28 | 0.0 | 9781.0 | 761.0 | 15.Mai2034 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.788,22 | 0.0 | 9842.0 | 73.0 | 19.Jan.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.878,37 | 0.0 | 9874.0 | 90.0 | 24.März2027 | 260.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.040,91 | 0.0 | 9900.0 | 576.0 | 27.Feb.2032 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.145,43 | 0.0 | 7866.0 | 1393.0 | 16.Aug.2041 | 75.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.705,30 | 0.0 | 9694.0 | 339.0 | 14.Jan.2030 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 195.714,96 | 0.0 | 9728.0 | 343.0 | 15.März2030 | 580.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 195.728,49 | 0.0 | 9746.0 | 239.0 | 15.März2029 | 400.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.738,20 | 0.0 | 9743.0 | 434.0 | 16.März2031 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 195.778,68 | 0.0 | 9782.0 | 273.0 | 15.Apr.2029 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.789,20 | 0.0 | 9743.0 | 264.0 | 01.März2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.789,20 | 0.0 | 9764.0 | 1487.0 | 05.Apr.2064 | 564.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 195.806,96 | 0.0 | 12717.0 | 295.0 | 19.Juli2029 | 330.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.810,03 | 0.0 | 9741.0 | 626.0 | 19.Nov.2032 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.835,76 | 0.0 | 9648.0 | 236.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.848,65 | 0.0 | 9764.0 | 315.0 | 27.Sept.2029 | 420.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.880,75 | 0.0 | 9697.0 | 363.0 | 23.Apr.2030 | 395.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.901,76 | 0.0 | 9782.0 | 589.0 | 11.Apr.2033 | 463.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.904,71 | 0.0 | 9742.0 | 121.0 | 20.Juli2027 | 213.0 |
| UAL | UNITED AIRLINES INC | Transport | 195.908,61 | 0.0 | 9626.0 | 218.0 | 07.Apr.2030 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.064,86 | 0.0 | 9762.0 | 709.0 | 22.Sept.2036 | 514.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.067,54 | 0.0 | 9691.0 | 324.0 | 02.Nov.2029 | 365.0 |
| HUM | HUMANA INC | Versicherung | 196.121,86 | 0.0 | 9777.0 | 77.0 | 03.Feb.2027 | 135.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 196.122,30 | 0.0 | 9730.0 | 113.0 | 22.Juni2027 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.187,12 | 0.0 | 9725.0 | 768.0 | 15.Feb.2036 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.227,45 | 0.0 | 9686.0 | 1333.0 | 03.Feb.2056 | 580.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 196.315,98 | 0.0 | 9767.0 | 216.0 | 01.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.350,71 | 0.0 | 9781.0 | 618.0 | 04.Sept.2032 | 50.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 196.393,20 | 0.0 | 9785.0 | 74.0 | 21.Jan.2027 | 138.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 196.432,13 | 0.0 | 9686.0 | 379.0 | 01.Sept.2031 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.441,23 | 0.0 | 9718.0 | 1255.0 | 11.Feb.2049 | 535.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 196.442,47 | 0.0 | 9725.0 | 853.0 | 24.Jan.2037 | 400.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 196.449,11 | 0.0 | 9690.0 | 557.0 | 15.Jan.2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.476,42 | 0.0 | 9775.0 | 700.0 | 15.März2035 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.480,10 | 0.0 | 9569.0 | 1314.0 | 01.Mai2053 | 540.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 196.488,54 | 0.0 | 9707.0 | 757.0 | 22.Jan.2036 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.503,20 | 0.0 | 9767.0 | 707.0 | 11.Sept.2036 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 196.557,65 | 0.0 | 9691.0 | 1384.0 | 17.Juli2054 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 196.575,47 | 0.0 | 9800.0 | 1326.0 | 03.Apr.2054 | 578.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 196.596,00 | 0.0 | 9699.0 | 286.0 | 15.Juni2029 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.599,65 | 0.0 | 9828.0 | 280.0 | 19.Apr.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.602,42 | 0.0 | 9801.0 | 512.0 | 29.März2033 | 476.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.686,83 | 0.0 | 9805.0 | 738.0 | 30.Sept.2035 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.690,88 | 0.0 | 8155.0 | 1167.0 | 15.Juni2048 | 513.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 196.706,85 | 0.0 | 9702.0 | 282.0 | 23.Mai2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 196.778,32 | 0.0 | 11013.0 | 785.0 | 15.Juni2037 | 663.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 196.786,68 | 0.0 | 9666.0 | 514.0 | 05.Mai2032 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.786,77 | 0.0 | 9729.0 | 198.0 | 01.Juni2028 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.810,13 | 0.0 | 9812.0 | 732.0 | 09.Feb.2034 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 196.825,82 | 0.0 | 9662.0 | 522.0 | 04.Mai2032 | 388.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.827,95 | 0.0 | 9640.0 | 272.0 | 30.Apr.2029 | 425.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.828,66 | 0.0 | 9818.0 | 401.0 | 01.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.844,98 | 0.0 | 9609.0 | 1370.0 | 01.Juni2063 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.890,41 | 0.0 | 9811.0 | 266.0 | 15.März2029 | 338.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 196.890,87 | 0.0 | 9834.0 | 1383.0 | 15.Apr.2066 | 638.0 |
| DGFP | VINCI SA 144A | Transport | 196.906,95 | 0.0 | 9834.0 | 273.0 | 10.Apr.2029 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.908,07 | 0.0 | 9692.0 | 1311.0 | 15.Juli2054 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.921,42 | 0.0 | 9834.0 | 272.0 | 09.Apr.2029 | 360.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 196.937,25 | 0.0 | 9839.0 | 395.0 | 16.Apr.2036 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.949,08 | 0.0 | 9840.0 | 587.0 | 15.Apr.2033 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 196.957,90 | 0.0 | 9774.0 | 769.0 | 26.Feb.2036 | 483.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.965,56 | 0.0 | 9841.0 | 357.0 | 15.Apr.2030 | 410.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 196.988,36 | 0.0 | 9835.0 | 780.0 | 11.Apr.2038 | 520.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.002,06 | 0.0 | 9845.0 | 593.0 | 17.Apr.2033 | 453.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.003,08 | 0.0 | 9805.0 | 683.0 | 15.Sept.2034 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 197.018,42 | 0.0 | 9638.0 | 492.0 | 04.Mai2037 | 459.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.050,83 | 0.0 | 9751.0 | 341.0 | 23.Jan.2030 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.057,89 | 0.0 | 9836.0 | 734.0 | 10.Apr.2037 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.066,94 | 0.0 | 13087.0 | 937.0 | 29.März2040 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 197.078,79 | 0.0 | 9827.0 | 680.0 | 01.Okt.2034 | 480.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.813,13 | 0.0 | 9658.0 | 921.0 | 27.Mai2036 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 196.493,92 | 0.0 | 6499.0 | 1300.0 | 14.Aug.2045 | 380.0 |
| GLW | CORNING INC | Technologie | 194.327,82 | 0.0 | 9485.0 | 1215.0 | 15.Nov.2048 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.346,87 | 0.0 | 9670.0 | 1329.0 | 20.Sept.2052 | 545.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.363,38 | 0.0 | 9679.0 | 1085.0 | 26.März2044 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 194.377,47 | 0.0 | 9674.0 | 266.0 | 01.März2029 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 194.392,01 | 0.0 | 9687.0 | 1086.0 | 07.März2039 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.422,91 | 0.0 | 9672.0 | 266.0 | 22.Feb.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 194.447,01 | 0.0 | 9635.0 | 538.0 | 05.Aug.2032 | 415.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.461,07 | 0.0 | 9623.0 | 299.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.479,29 | 0.0 | 9587.0 | 1146.0 | 15.Jan.2045 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.483,02 | 0.0 | 9669.0 | 377.0 | 01.März2031 | 400.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 194.532,87 | 0.0 | 9707.0 | 1106.0 | 08.Apr.2044 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.549,76 | 0.0 | 9721.0 | 407.0 | 15.Okt.2030 | 385.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.600,78 | 0.0 | 9675.0 | 712.0 | 02.Nov.2033 | 100.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.604,25 | 0.0 | 9547.0 | 730.0 | 11.Mai2035 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.631,82 | 0.0 | 9649.0 | 303.0 | 30.Juli2029 | 365.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.648,17 | 0.0 | 9568.0 | 366.0 | 13.Mai2030 | 375.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.776,93 | 0.0 | 9627.0 | 290.0 | 15.Juni2029 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.777,60 | 0.0 | 9609.0 | 326.0 | 12.Nov.2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.794,00 | 0.0 | 8564.0 | 1176.0 | 18.Sept.2039 | 135.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 194.826,79 | 0.0 | 9603.0 | 191.0 | 28.Apr.2028 | 288.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 194.884,74 | 0.0 | 9578.0 | 363.0 | 11.Mai2030 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 194.900,47 | 0.0 | 9734.0 | 630.0 | 15.Okt.2054 | 663.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 194.909,38 | 0.0 | 9727.0 | 1043.0 | 21.März2038 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 194.989,91 | 0.0 | 9711.0 | 692.0 | 18.Sept.2034 | 420.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 195.000,96 | 0.0 | 9596.0 | 366.0 | 23.Apr.2030 | 313.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.001,31 | 0.0 | 9741.0 | 93.0 | 30.März2028 | 161.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.001,58 | 0.0 | 9739.0 | 661.0 | 25.Feb.2033 | 63.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.023,24 | 0.0 | 9745.0 | 270.0 | 15.Okt.2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.061,69 | 0.0 | 7766.0 | 1302.0 | 27.Sept.2064 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 195.064,38 | 0.0 | 9727.0 | 746.0 | 02.Okt.2035 | 488.0 |
| AEP | AEP TEXAS INC | Elektro- | 195.080,68 | 0.0 | 9744.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 195.130,31 | 0.0 | 9578.0 | 321.0 | 30.Okt.2029 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 195.148,76 | 0.0 | 9679.0 | 1295.0 | 02.März2053 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.158,74 | 0.0 | 9685.0 | 1071.0 | 05.März2047 | 571.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 195.160,87 | 0.0 | 9734.0 | 647.0 | 25.Jan.2033 | 88.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.200,81 | 0.0 | 9524.0 | 1036.0 | 20.Mai2043 | 563.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 195.327,42 | 0.0 | 9746.0 | 243.0 | 01.Apr.2029 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.328,37 | 0.0 | 9720.0 | 114.0 | 20.Juni2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.334,09 | 0.0 | 9709.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.445,87 | 0.0 | 9588.0 | 1406.0 | 28.Juni2064 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.452,30 | 0.0 | 9668.0 | 296.0 | 27.Juni2029 | 331.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.472,91 | 0.0 | 7660.0 | 1290.0 | 21.Nov.2047 | 381.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 195.478,27 | 0.0 | 9432.0 | 605.0 | 30.Okt.2034 | 720.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.496,43 | 0.0 | 9725.0 | 108.0 | 01.Juni2027 | 129.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 195.513,44 | 0.0 | 9732.0 | 680.0 | 17.Sept.2034 | 465.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 195.607,07 | 0.0 | 9646.0 | 166.0 | 30.Jan.2028 | 598.0 |
| MA | MASTERCARD INC | Technologie | 195.643,51 | 0.0 | 9667.0 | 287.0 | 01.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 195.651,58 | 0.0 | 7743.0 | 1584.0 | 08.Aug.2062 | 410.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.660,39 | 0.0 | 9758.0 | 681.0 | 02.Okt.2034 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.665,61 | 0.0 | 9780.0 | 282.0 | 18.Apr.2029 | 335.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.010,82 | 0.0 | 6497.0 | 1573.0 | 17.Okt.2054 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.064,13 | 0.0 | 5546.0 | 1427.0 | 05.Sept.2046 | 285.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.703,18 | 0.0 | 9687.0 | 759.0 | 06.Mai2034 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 194.447,34 | 0.0 | 6397.0 | 1481.0 | 15.Juli2060 | 317.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.658,95 | 0.0 | 9726.0 | 104.0 | 15.Mai2027 | 132.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 192.943,76 | 0.0 | 9536.0 | 760.0 | 18.Juni2034 | 113.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.045,64 | 0.0 | 9641.0 | 140.0 | 30.Sept.2028 | 190.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.048,90 | 0.0 | 9514.0 | 373.0 | 03.Juni2030 | 362.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.075,17 | 0.0 | 9635.0 | 360.0 | 01.Apr.2030 | 335.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.088,98 | 0.0 | 9548.0 | 439.0 | 15.Jan.2032 | 400.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.100,70 | 0.0 | 9655.0 | 145.0 | 21.Okt.2027 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 193.124,99 | 0.0 | 9602.0 | 1361.0 | 15.März2054 | 540.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 193.162,45 | 0.0 | 12287.0 | 192.0 | 30.Mai2029 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.226,47 | 0.0 | 9487.0 | 1486.0 | 25.Juni2064 | 540.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.233,22 | 0.0 | 9653.0 | 516.0 | 14.Apr.2032 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 193.390,06 | 0.0 | 9568.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.410,93 | 0.0 | 9631.0 | 313.0 | 12.Sept.2034 | 361.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 193.465,94 | 0.0 | 9618.0 | 831.0 | 09.März2037 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 193.497,18 | 0.0 | 7622.0 | 1111.0 | 15.Dez.2041 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.512,41 | 0.0 | 7696.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 193.539,62 | 0.0 | 7697.0 | 1054.0 | 15.Sept.2042 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 193.562,23 | 0.0 | 9670.0 | 1041.0 | 15.Okt.2041 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.588,19 | 0.0 | 9572.0 | 496.0 | 19.Jan.2032 | 419.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 193.635,49 | 0.0 | 12139.0 | 91.0 | 25.Apr.2028 | 663.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.669,03 | 0.0 | 9608.0 | 1350.0 | 01.März2054 | 545.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 193.739,47 | 0.0 | 9666.0 | 400.0 | 01.Okt.2030 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.773,48 | 0.0 | 7588.0 | 229.0 | 14.Nov.2028 | 515.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 193.789,93 | 0.0 | 9683.0 | 402.0 | 16.Okt.2030 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 193.852,27 | 0.0 | 6445.0 | 1518.0 | 01.Okt.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.952,98 | 0.0 | 9596.0 | 562.0 | 06.Feb.2033 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 193.955,82 | 0.0 | 9668.0 | 645.0 | 04.Okt.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.060,98 | 0.0 | 9564.0 | 372.0 | 28.Mai2030 | 349.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.092,18 | 0.0 | 9623.0 | 542.0 | 05.Aug.2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.107,31 | 0.0 | 12830.0 | 647.0 | 17.Feb.2034 | 475.0 |
| INTU | INTUIT INC | Technologie | 194.109,05 | 0.0 | 9669.0 | 120.0 | 15.Juli2027 | 135.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.122,90 | 0.0 | 9706.0 | 364.0 | 21.Apr.2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.126,67 | 0.0 | 9555.0 | 407.0 | 15.Nov.2030 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.134,97 | 0.0 | 9652.0 | 1369.0 | 15.März2055 | 550.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.135,20 | 0.0 | 9598.0 | 337.0 | 10.Dez.2029 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.141,83 | 0.0 | 9608.0 | 674.0 | 16.Juni2033 | 100.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.142,20 | 0.0 | 9698.0 | 151.0 | 18.Nov.2027 | 253.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 194.220,88 | 0.0 | 7739.0 | 1415.0 | 24.März2052 | 400.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.236,87 | 0.0 | 9662.0 | 682.0 | 11.Sept.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 194.239,72 | 0.0 | 14280.0 | 503.0 | 07.Juni2032 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.278,79 | 0.0 | 9652.0 | 1389.0 | 08.März2054 | 522.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.288,26 | 0.0 | 9699.0 | 139.0 | 28.Sept.2027 | 240.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.294,47 | 0.0 | 9577.0 | 215.0 | 03.Nov.2033 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.304,72 | 0.0 | 9583.0 | 367.0 | 01.Juni2030 | 340.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 193.387,19 | 0.0 | 9582.0 | 858.0 | 16.Juni2035 | 88.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.796,00 | 0.0 | 9445.0 | 979.0 | 01.Nov.2053 | 518.0 |
| EQT | EQT CORP 144A | Energie | 191.621,11 | 0.0 | 9424.0 | 443.0 | 15.Mai2031 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 191.684,20 | 0.0 | 9452.0 | 1045.0 | 15.Jan.2042 | 495.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.700,10 | 0.0 | 9553.0 | 316.0 | 11.Sept.2029 | 285.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 191.721,43 | 0.0 | 9436.0 | 318.0 | 15.Jan.2030 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 191.725,05 | 0.0 | 7583.0 | 1072.0 | 09.Juli2040 | 302.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.733,24 | 0.0 | 9570.0 | 321.0 | 30.Sept.2029 | 288.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 191.747,46 | 0.0 | 9576.0 | 551.0 | 14.Apr.2056 | 588.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.776,79 | 0.0 | 9492.0 | 927.0 | 17.Nov.2036 | 195.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.837,36 | 0.0 | 10729.0 | 587.0 | 07.Dez.2034 | 625.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 191.842,46 | 0.0 | 12536.0 | 698.0 | 28.Okt.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.855,15 | 0.0 | 9417.0 | 402.0 | 13.Nov.2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.856,41 | 0.0 | 9510.0 | 696.0 | 25.Okt.2033 | 145.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 192.016,90 | 0.0 | 7599.0 | 380.0 | 01.Aug.2030 | 516.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 192.020,89 | 0.0 | 12390.0 | 218.0 | 11.Sept.2029 | 575.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.073,25 | 0.0 | 9541.0 | 513.0 | 17.Feb.2032 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.116,39 | 0.0 | 9495.0 | 1294.0 | 10.Feb.2053 | 563.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.123,98 | 0.0 | 9511.0 | 340.0 | 29.Jan.2030 | 420.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 192.124,68 | 0.0 | 12242.0 | 188.0 | 29.Mai2028 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.200,72 | 0.0 | 9603.0 | 141.0 | 01.Okt.2027 | 120.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.204,41 | 0.0 | 9479.0 | 326.0 | 07.Nov.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.241,25 | 0.0 | 9552.0 | 305.0 | 29.Juli2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.245,66 | 0.0 | 9601.0 | 661.0 | 24.Feb.2033 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 192.258,69 | 0.0 | 7570.0 | 673.0 | 02.Juni2034 | 430.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 192.268,44 | 0.0 | 9561.0 | 153.0 | 19.Nov.2027 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 192.281,06 | 0.0 | 9614.0 | 673.0 | 21.Apr.2033 | 74.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.337,60 | 0.0 | 9524.0 | 574.0 | 01.Feb.2033 | 420.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.355,25 | 0.0 | 9601.0 | 185.0 | 23.März2028 | 211.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.360,15 | 0.0 | 10923.0 | 486.0 | 15.März2032 | 690.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.403,58 | 0.0 | 9534.0 | 193.0 | 23.Apr.2028 | 175.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.456,35 | 0.0 | 9542.0 | 205.0 | 15.Juni2028 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.470,06 | 0.0 | 7662.0 | 1093.0 | 11.März2041 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 192.473,67 | 0.0 | 12615.0 | 851.0 | 15.Juli2039 | 813.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 192.490,79 | 0.0 | 9373.0 | 1191.0 | 15.Mai2050 | 580.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.520,96 | 0.0 | 9478.0 | 365.0 | 01.Mai2030 | 313.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.562,64 | 0.0 | 9544.0 | 343.0 | 30.Jan.2030 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.599,86 | 0.0 | 9591.0 | 172.0 | 01.Feb.2028 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.625,85 | 0.0 | 9551.0 | 1336.0 | 27.Feb.2053 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 192.634,69 | 0.0 | 9591.0 | 1088.0 | 22.März2043 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 192.639,32 | 0.0 | 9617.0 | 129.0 | 15.Aug.2027 | 80.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.646,96 | 0.0 | 7593.0 | 1374.0 | 12.Jan.2054 | 567.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 192.660,77 | 0.0 | 12746.0 | 800.0 | 05.März2037 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.666,09 | 0.0 | 9446.0 | 1141.0 | 05.Dez.2044 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 192.734,31 | 0.0 | 7703.0 | 1406.0 | 15.Apr.2050 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.781,60 | 0.0 | 9615.0 | 125.0 | 03.Aug.2027 | 113.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 192.783,22 | 0.0 | 9497.0 | 325.0 | 29.Okt.2029 | 297.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.800,06 | 0.0 | 9560.0 | 302.0 | 16.Juli2029 | 304.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.804,00 | 0.0 | 7641.0 | 1344.0 | 21.Mai2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 192.822,54 | 0.0 | 5466.0 | 1755.0 | 20.Aug.2060 | 255.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.843,20 | 0.0 | 9559.0 | 342.0 | 15.Jan.2030 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.855,98 | 0.0 | 9480.0 | 523.0 | 01.Juni2032 | 420.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.394,44 | 0.0 | 10993.0 | 237.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.926,07 | 0.0 | 9619.0 | 690.0 | 19.Mai2033 | 25.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.177,34 | 0.0 | 9391.0 | 1369.0 | 01.Feb.2055 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.208,72 | 0.0 | 9432.0 | 387.0 | 15.Juli2030 | 295.0 |
| WB | WEIBO CORP | Kommunikation | 190.209,72 | 0.0 | 9414.0 | 382.0 | 08.Juli2030 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.212,56 | 0.0 | 9440.0 | 388.0 | 15.Aug.2030 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.303,43 | 0.0 | 9407.0 | 330.0 | 07.Nov.2029 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.348,82 | 0.0 | 10612.0 | 813.0 | 15.Nov.2037 | 613.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 190.435,75 | 0.0 | 9460.0 | 1317.0 | 12.Sept.2054 | 570.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.441,11 | 0.0 | 9402.0 | 373.0 | 21.Mai2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.442,65 | 0.0 | 9455.0 | 792.0 | 17.Okt.2034 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.447,68 | 0.0 | 9516.0 | 664.0 | 30.März2033 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.493,40 | 0.0 | 9440.0 | 343.0 | 14.Jan.2030 | 315.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.506,58 | 0.0 | 9497.0 | 359.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.551,83 | 0.0 | 9384.0 | 449.0 | 22.Apr.2031 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.557,38 | 0.0 | 9446.0 | 346.0 | 16.Jan.2030 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.558,76 | 0.0 | 9494.0 | 1333.0 | 30.Sept.2055 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.598,12 | 0.0 | 9347.0 | 884.0 | 12.Aug.2036 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.599,99 | 0.0 | 9493.0 | 223.0 | 16.Aug.2028 | 204.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 190.672,01 | 0.0 | 12393.0 | 475.0 | 25.Sept.2031 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.710,46 | 0.0 | 9497.0 | 269.0 | 16.Feb.2029 | 213.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 190.750,58 | 0.0 | 9433.0 | 338.0 | 13.Jan.2030 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 190.816,48 | 0.0 | 9317.0 | 1408.0 | 22.Apr.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.830,18 | 0.0 | 7446.0 | 1249.0 | 01.Nov.2047 | 397.0 |
| FOXA | FOX CORP | Kommunikation | 190.843,46 | 0.0 | 9409.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.853,03 | 0.0 | 9402.0 | 368.0 | 15.Mai2030 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.855,16 | 0.0 | 9474.0 | 252.0 | 10.Dez.2028 | 190.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.882,18 | 0.0 | 9429.0 | 375.0 | 27.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.883,99 | 0.0 | 9490.0 | 1112.0 | 14.März2044 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.904,55 | 0.0 | 9489.0 | 703.0 | 01.Sept.2033 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 190.920,39 | 0.0 | 12702.0 | 450.0 | 08.Nov.2030 | 45.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.960,46 | 0.0 | 9445.0 | 240.0 | 02.Nov.2028 | 220.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.987,46 | 0.0 | 12132.0 | 104.0 | 14.Juni2028 | 600.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.042,18 | 0.0 | 9544.0 | 189.0 | 06.Apr.2028 | 200.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.058,11 | 0.0 | 9530.0 | 319.0 | 23.Sept.2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 191.059,60 | 0.0 | 7528.0 | 1121.0 | 01.Juni2041 | 295.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.079,68 | 0.0 | 9474.0 | 341.0 | 15.Jan.2030 | 299.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 191.098,90 | 0.0 | 9332.0 | 851.0 | 15.Mai2038 | 515.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 191.107,17 | 0.0 | 9440.0 | 377.0 | 15.Juni2030 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.108,02 | 0.0 | 9443.0 | 330.0 | 15.Nov.2029 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.159,32 | 0.0 | 9420.0 | 831.0 | 14.Mai2035 | 125.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.164,39 | 0.0 | 9486.0 | 349.0 | 21.Jan.2030 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.168,64 | 0.0 | 9475.0 | 251.0 | 14.Dez.2028 | 238.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.185,20 | 0.0 | 9498.0 | 352.0 | 13.Feb.2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.196,35 | 0.0 | 9501.0 | 214.0 | 14.Juli2028 | 217.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 191.222,14 | 0.0 | 9536.0 | 229.0 | 15.Sept.2028 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 191.272,08 | 0.0 | 9506.0 | 1314.0 | 15.Sept.2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.287,84 | 0.0 | 9556.0 | 1011.0 | 15.Okt.2040 | 488.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.334,55 | 0.0 | 9525.0 | 170.0 | 24.Jan.2028 | 171.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.361,16 | 0.0 | 9562.0 | 926.0 | 04.Apr.2036 | 113.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 191.373,24 | 0.0 | 12280.0 | 585.0 | 26.Mai2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.380,17 | 0.0 | 9511.0 | 213.0 | 12.Juli2028 | 213.0 |
| COP | CONOCOPHILLIPS CO | Energie | 191.415,95 | 0.0 | 9341.0 | 1316.0 | 15.Mai2053 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.419,05 | 0.0 | 9565.0 | 137.0 | 16.Sept.2027 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.425,41 | 0.0 | 9567.0 | 1076.0 | 18.Okt.2043 | 563.0 |
| MSCI | MSCI INC 144A | Technologie | 191.533,88 | 0.0 | 9526.0 | 362.0 | 01.Sept.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.540,03 | 0.0 | 9489.0 | 249.0 | 13.Dez.2029 | 247.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.936,10 | 0.0 | 9477.0 | 789.0 | 17.Sept.2034 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.190,75 | 0.0 | 6319.0 | 382.0 | 17.Mai2030 | 175.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 191.183,55 | 0.0 | 9398.0 | 797.0 | 01.Juni2038 | 414.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 190.563,83 | 0.0 | 9735.0 | 519.0 | 01.Juni2046 | 400.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 189.417,30 | 0.0 | 9301.0 | 868.0 | 01.Juni2039 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.814,19 | 0.0 | 9349.0 | 385.0 | 23.Juni2030 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.844,20 | 0.0 | 9418.0 | 585.0 | 01.Apr.2033 | 440.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.872,63 | 0.0 | 12103.0 | 181.0 | 14.Juni2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.875,58 | 0.0 | 6291.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.899,30 | 0.0 | 9344.0 | 424.0 | 14.Jan.2032 | 373.0 |
| CRM | SALESFORCE INC | Technologie | 188.913,41 | 0.0 | 9406.0 | 216.0 | 15.Juli2028 | 150.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.918,01 | 0.0 | 9348.0 | 381.0 | 15.Juni2030 | 280.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.956,28 | 0.0 | 9422.0 | 735.0 | 16.Dez.2033 | 63.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.974,07 | 0.0 | 9395.0 | 1141.0 | 11.März2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.008,36 | 0.0 | 9392.0 | 351.0 | 01.Feb.2030 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.010,54 | 0.0 | 9908.0 | 262.0 | 15.März2029 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.036,12 | 0.0 | 9434.0 | 321.0 | 30.Sept.2029 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 189.125,89 | 0.0 | 8233.0 | 1226.0 | 30.Mai2047 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.165,31 | 0.0 | 9456.0 | 1417.0 | 19.Okt.2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.234,85 | 0.0 | 9447.0 | 232.0 | 15.Sept.2028 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 189.260,52 | 0.0 | 6270.0 | 1473.0 | 01.Sept.2049 | 275.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 189.286,73 | 0.0 | 12090.0 | 177.0 | 31.Mai2028 | 506.0 |
| EQIX | EQUINIX INC | Technologie | 189.374,68 | 0.0 | 6283.0 | 1500.0 | 15.Sept.2051 | 295.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.389,04 | 0.0 | 9336.0 | 497.0 | 17.Nov.2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.414,68 | 0.0 | 12263.0 | 561.0 | 21.Nov.2033 | 875.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.424,74 | 0.0 | 9454.0 | 520.0 | 05.Apr.2032 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.467,69 | 0.0 | 9443.0 | 223.0 | 15.Aug.2028 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.470,07 | 0.0 | 9416.0 | 265.0 | 10.Feb.2029 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.489,72 | 0.0 | 9374.0 | 1382.0 | 10.Feb.2054 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.490,56 | 0.0 | 9463.0 | 367.0 | 06.Apr.2030 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.516,85 | 0.0 | 7575.0 | 1285.0 | 15.Apr.2046 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 189.522,43 | 0.0 | 9450.0 | 1322.0 | 04.Apr.2053 | 550.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 189.530,80 | 0.0 | 9321.0 | 1141.0 | 03.Juni2039 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 189.599,78 | 0.0 | 9258.0 | 859.0 | 22.Apr.2039 | 446.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.619,39 | 0.0 | 9413.0 | 348.0 | 22.Jan.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.628,63 | 0.0 | 9460.0 | 230.0 | 15.Sept.2029 | 216.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.636,19 | 0.0 | 7554.0 | 1132.0 | 11.März2041 | 288.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 189.655,19 | 0.0 | 9429.0 | 1100.0 | 15.März2044 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 189.685,35 | 0.0 | 9230.0 | 916.0 | 15.Nov.2040 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.744,37 | 0.0 | 9477.0 | 185.0 | 15.März2028 | 100.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 189.751,73 | 0.0 | 9478.0 | 608.0 | 14.Okt.2038 | 485.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.764,62 | 0.0 | 9463.0 | 175.0 | 10.Feb.2028 | 130.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.796,42 | 0.0 | 9373.0 | 327.0 | 24.Okt.2029 | 238.0 |
| VMW | VMWARE LLC | Technologie | 189.826,17 | 0.0 | 9458.0 | 223.0 | 15.Aug.2028 | 180.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.838,47 | 0.0 | 9349.0 | 450.0 | 06.Mai2031 | 313.0 |
| FDX | FEDEX CORP | Transport | 189.872,16 | 0.0 | 9266.0 | 1252.0 | 15.Mai2050 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.880,81 | 0.0 | 9302.0 | 913.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.908,34 | 0.0 | 9481.0 | 323.0 | 01.Okt.2029 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 189.909,07 | 0.0 | 9386.0 | 1236.0 | 15.Aug.2052 | 595.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.929,86 | 0.0 | 9489.0 | 189.0 | 03.Apr.2028 | 159.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 189.936,50 | 0.0 | 9437.0 | 556.0 | 15.Aug.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 189.944,38 | 0.0 | 7529.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.953,09 | 0.0 | 9467.0 | 316.0 | 13.Sept.2030 | 287.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.985,12 | 0.0 | 9721.0 | 717.0 | 20.Juli2035 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.987,37 | 0.0 | 9459.0 | 356.0 | 01.März2030 | 292.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.023,57 | 0.0 | 9412.0 | 508.0 | 21.Jan.2032 | 357.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.042,23 | 0.0 | 9436.0 | 1005.0 | 01.Sept.2040 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.045,22 | 0.0 | 9442.0 | 1377.0 | 10.Sept.2054 | 528.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 190.054,19 | 0.0 | 9234.0 | 1037.0 | 19.Juni2039 | 238.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.079,43 | 0.0 | 9421.0 | 345.0 | 23.Jan.2050 | 340.0 |
| MET | METLIFE INC | Versicherung | 190.080,54 | 0.0 | 9364.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 190.100,55 | 0.0 | 12123.0 | 110.0 | 21.Juni2027 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 190.118,08 | 0.0 | 9476.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 190.152,24 | 0.0 | 9467.0 | 356.0 | 01.März2030 | 295.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 190.154,00 | 0.0 | 9476.0 | 1366.0 | 30.Sept.2054 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.159,66 | 0.0 | 9415.0 | 1151.0 | 17.Aug.2045 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.167,71 | 0.0 | 9404.0 | 379.0 | 08.Juli2035 | 365.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 189.521,54 | 0.0 | 9475.0 | 677.0 | 15.März2033 | 13.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 189.232,62 | 0.0 | 8968.0 | 664.0 | 01.Apr.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.463,83 | 0.0 | 9327.0 | 516.0 | 08.März2037 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 187.474,41 | 0.0 | 7461.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 187.530,21 | 0.0 | 9263.0 | 372.0 | 01.Mai2030 | 240.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.572,72 | 0.0 | 9259.0 | 453.0 | 03.Juni2032 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 187.579,52 | 0.0 | 12197.0 | 465.0 | 08.Sept.2031 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.592,03 | 0.0 | 9369.0 | 328.0 | 02.Okt.2029 | 200.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.642,26 | 0.0 | 9355.0 | 319.0 | 05.Sept.2029 | 213.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.646,82 | 0.0 | 9043.0 | 501.0 | 02.Mai2052 | 350.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 187.786,28 | 0.0 | 9141.0 | 1101.0 | 05.Mai2045 | 538.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.792,65 | 0.0 | 9286.0 | 378.0 | 27.Mai2030 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.804,82 | 0.0 | 9332.0 | 1389.0 | 10.Sept.2054 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 187.808,72 | 0.0 | 7461.0 | 1214.0 | 20.Jan.2041 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 187.814,15 | 0.0 | 6202.0 | 1461.0 | 12.Aug.2051 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.838,32 | 0.0 | 9298.0 | 1284.0 | 21.Feb.2053 | 563.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.838,93 | 0.0 | 9320.0 | 776.0 | 29.Juni2034 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.967,21 | 0.0 | 9285.0 | 374.0 | 05.Mai2030 | 246.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.986,67 | 0.0 | 9292.0 | 373.0 | 30.Apr.2030 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.033,99 | 0.0 | 9326.0 | 431.0 | 20.Jan.2031 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 188.034,76 | 0.0 | 9188.0 | 1299.0 | 01.Juni2054 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 188.035,80 | 0.0 | 9158.0 | 1239.0 | 15.Mai2052 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 188.040,07 | 0.0 | 12471.0 | 217.0 | 14.Juli2028 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.071,43 | 0.0 | 9382.0 | 566.0 | 29.Sept.2032 | 356.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 188.125,42 | 0.0 | 9260.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 188.130,65 | 0.0 | 6255.0 | 1505.0 | 01.Okt.2050 | 280.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.164,17 | 0.0 | 12410.0 | 330.0 | 06.Feb.2030 | 562.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.170,10 | 0.0 | 9360.0 | 357.0 | 13.Feb.2030 | 255.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.172,64 | 0.0 | 9317.0 | 381.0 | 03.Juni2030 | 239.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.173,21 | 0.0 | 9338.0 | 390.0 | 15.Juli2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 188.252,39 | 0.0 | 7478.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 188.332,99 | 0.0 | 9390.0 | 1349.0 | 03.Apr.2054 | 542.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 188.350,83 | 0.0 | 9321.0 | 473.0 | 15.Jan.2032 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.365,43 | 0.0 | 9385.0 | 360.0 | 08.März2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.388,28 | 0.0 | 9392.0 | 403.0 | 23.Sept.2035 | 356.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.429,08 | 0.0 | 9250.0 | 518.0 | 27.Apr.2032 | 354.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 188.464,84 | 0.0 | 9287.0 | 531.0 | 01.Juni2032 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.476,89 | 0.0 | 9369.0 | 517.0 | 22.Feb.2032 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.512,81 | 0.0 | 9421.0 | 367.0 | 16.Apr.2030 | 325.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 188.530,60 | 0.0 | 9390.0 | 517.0 | 15.März2032 | 370.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 188.567,78 | 0.0 | 7388.0 | 232.0 | 23.Okt.2028 | 429.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.579,92 | 0.0 | 9279.0 | 1049.0 | 09.Jan.2043 | 530.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.584,08 | 0.0 | 12257.0 | 299.0 | 02.Okt.2029 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.636,80 | 0.0 | 9408.0 | 408.0 | 22.Sept.2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 188.637,86 | 0.0 | 9350.0 | 1493.0 | 26.Feb.2064 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.654,78 | 0.0 | 9366.0 | 349.0 | 01.Feb.2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.658,20 | 0.0 | 9309.0 | 924.0 | 28.Juni2038 | 395.0 |
| T | AT&T INC | Kommunikation | 188.672,42 | 0.0 | 9366.0 | 920.0 | 01.März2039 | 485.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.683,51 | 0.0 | 9397.0 | 316.0 | 04.Sept.2029 | 282.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.705,92 | 0.0 | 9415.0 | 524.0 | 31.März2032 | 355.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.706,63 | 0.0 | 9265.0 | 1125.0 | 15.Jan.2050 | 639.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 188.719,74 | 0.0 | 9395.0 | 1206.0 | 25.Sept.2048 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 188.774,69 | 0.0 | 9402.0 | 315.0 | 26.Aug.2029 | 238.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 187.492,47 | 0.0 | 9300.0 | 1317.0 | 11.Aug.2045 | 289.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.122,61 | 0.0 | 9186.0 | 417.0 | 28.Nov.2035 | 303.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.150,47 | 0.0 | 9215.0 | 384.0 | 30.Juni2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.164,29 | 0.0 | 9272.0 | 526.0 | 10.März2032 | 320.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 186.165,74 | 0.0 | 9303.0 | 322.0 | 16.Okt.2029 | 375.0 |
| SW | WRKCO INC | Basic Industry | 186.177,18 | 0.0 | 9912.0 | 191.0 | 01.Juni2028 | 390.0 |
| MPLX | MPLX LP | Energie | 186.252,51 | 0.0 | 9264.0 | 398.0 | 15.Aug.2030 | 265.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.290,14 | 0.0 | 12054.0 | 452.0 | 11.Juli2031 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 186.317,31 | 0.0 | 9256.0 | 1356.0 | 09.März2053 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.324,42 | 0.0 | 9250.0 | 435.0 | 08.Jan.2031 | 230.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.328,50 | 0.0 | 9235.0 | 386.0 | 24.Juni2030 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 186.377,92 | 0.0 | 9259.0 | 1454.0 | 10.Sept.2060 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.409,12 | 0.0 | 12038.0 | 707.0 | 02.Nov.2034 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 186.519,94 | 0.0 | 7300.0 | 1362.0 | 15.Mai2050 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.554,98 | 0.0 | 9281.0 | 355.0 | 13.Feb.2031 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.594,13 | 0.0 | 9327.0 | 332.0 | 17.Okt.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.609,80 | 0.0 | 9264.0 | 349.0 | 15.Jan.2030 | 250.0 |
| ADBE | ADOBE INC | Technologie | 186.622,91 | 0.0 | 9280.0 | 354.0 | 01.Feb.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.642,14 | 0.0 | 9292.0 | 360.0 | 25.Feb.2030 | 256.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.644,33 | 0.0 | 9284.0 | 398.0 | 25.Aug.2030 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 186.678,04 | 0.0 | 10190.0 | 87.0 | 15.Apr.2027 | 645.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 186.722,28 | 0.0 | 9227.0 | 373.0 | 30.Apr.2030 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.746,42 | 0.0 | 9316.0 | 526.0 | 28.März2032 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 186.770,03 | 0.0 | 9195.0 | 1356.0 | 07.Juli2052 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.783,56 | 0.0 | 9312.0 | 319.0 | 28.Aug.2029 | 188.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.821,41 | 0.0 | 9316.0 | 407.0 | 17.Sept.2030 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.827,28 | 0.0 | 10004.0 | 88.0 | 16.März2027 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.875,54 | 0.0 | 9261.0 | 388.0 | 03.Juli2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.893,68 | 0.0 | 9134.0 | 1336.0 | 22.Mai2053 | 508.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 186.950,54 | 0.0 | 9498.0 | 1080.0 | 01.Okt.2054 | 508.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 186.953,55 | 0.0 | 9307.0 | 898.0 | 21.Sept.2038 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 186.957,38 | 0.0 | 7301.0 | 1349.0 | 01.Mai2050 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.009,12 | 0.0 | 9346.0 | 371.0 | 15.Apr.2030 | 260.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 187.025,38 | 0.0 | 9314.0 | 708.0 | 23.März2035 | 475.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.083,39 | 0.0 | 9324.0 | 363.0 | 10.März2030 | 263.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 187.111,57 | 0.0 | 9294.0 | 514.0 | 22.Feb.2032 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 187.116,13 | 0.0 | 9217.0 | 1259.0 | 16.Jan.2050 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.178,69 | 0.0 | 9150.0 | 813.0 | 24.Apr.2038 | 424.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.221,08 | 0.0 | 9275.0 | 384.0 | 17.Juni2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.244,35 | 0.0 | 9170.0 | 1265.0 | 15.Juni2052 | 550.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 187.250,46 | 0.0 | 12072.0 | 444.0 | 15.Juni2031 | 413.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 187.324,17 | 0.0 | 9305.0 | 1213.0 | 12.Sept.2049 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.327,70 | 0.0 | 6177.0 | 1353.0 | 25.Jan.2052 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.384,80 | 0.0 | 9318.0 | 1267.0 | 15.März2049 | 510.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.316,69 | 0.0 | 9296.0 | 828.0 | 10.Nov.2034 | 38.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 187.381,01 | 0.0 | 9348.0 | 1584.0 | 07.Apr.2064 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 184.655,45 | 0.0 | 9192.0 | 1366.0 | 22.März2053 | 505.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.658,11 | 0.0 | 9123.0 | 502.0 | 09.Dez.2031 | 299.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.682,14 | 0.0 | 9135.0 | 503.0 | 12.Jan.2033 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 184.846,49 | 0.0 | 7227.0 | 1551.0 | 13.Mai2060 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.847,28 | 0.0 | 9143.0 | 375.0 | 01.Mai2030 | 210.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.859,73 | 0.0 | 9154.0 | 379.0 | 15.Mai2030 | 205.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.884,64 | 0.0 | 9212.0 | 362.0 | 01.März2030 | 230.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.915,43 | 0.0 | 11914.0 | 440.0 | 13.Mai2031 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.923,55 | 0.0 | 9126.0 | 452.0 | 28.Mai2032 | 304.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.928,15 | 0.0 | 9219.0 | 407.0 | 15.Sept.2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.937,16 | 0.0 | 9159.0 | 383.0 | 01.Juni2030 | 225.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 184.960,25 | 0.0 | 7346.0 | 1192.0 | 02.Aug.2041 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.979,02 | 0.0 | 7326.0 | 60.0 | 02.Dez.2026 | 262.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 185.002,23 | 0.0 | 9221.0 | 1118.0 | 28.Feb.2039 | 175.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.007,13 | 0.0 | 9233.0 | 413.0 | 22.Sept.2030 | 215.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.061,48 | 0.0 | 9169.0 | 503.0 | 02.Feb.2032 | 383.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 185.078,14 | 0.0 | 11946.0 | 525.0 | 31.Mai2032 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 185.085,73 | 0.0 | 9042.0 | 1172.0 | 15.Mai2046 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 185.104,74 | 0.0 | 9073.0 | 1461.0 | 15.Juni2062 | 520.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.168,72 | 0.0 | 9193.0 | 390.0 | 23.Juni2030 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 185.188,02 | 0.0 | 9221.0 | 1065.0 | 22.März2042 | 475.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.188,09 | 0.0 | 9182.0 | 513.0 | 18.Jan.2032 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.190,98 | 0.0 | 9208.0 | 1150.0 | 15.Sept.2045 | 520.0 |
| NXPI | NXP BV | Technologie | 185.199,11 | 0.0 | 9587.0 | 362.0 | 01.Mai2030 | 340.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 185.222,73 | 0.0 | 12172.0 | 253.0 | 04.Jan.2029 | 513.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 185.259,71 | 0.0 | 9043.0 | 513.0 | 11.Jan.2036 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 185.280,99 | 0.0 | 9085.0 | 1215.0 | 02.Juni2046 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.293,06 | 0.0 | 9194.0 | 392.0 | 16.Juli2030 | 268.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 185.329,68 | 0.0 | 9116.0 | 885.0 | 06.Dez.2037 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.374,08 | 0.0 | 9186.0 | 470.0 | 15.Juli2031 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.383,96 | 0.0 | 10520.0 | 735.0 | 01.Sept.2035 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 185.421,26 | 0.0 | 7372.0 | 210.0 | 21.Aug.2028 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.425,28 | 0.0 | 9198.0 | 490.0 | 31.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.428,06 | 0.0 | 9163.0 | 481.0 | 07.Jan.2033 | 374.0 |
| NNN | NNN REIT INC | REITS | 185.429,06 | 0.0 | 9267.0 | 372.0 | 15.Apr.2030 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.430,94 | 0.0 | 9194.0 | 472.0 | 14.Juli2031 | 288.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.466,87 | 0.0 | 11938.0 | 354.0 | 03.Mai2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.471,75 | 0.0 | 9196.0 | 870.0 | 19.Sept.2035 | 113.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 185.475,97 | 0.0 | 8077.0 | 1117.0 | 15.Nov.2042 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 185.478,34 | 0.0 | 14270.0 | 924.0 | 07.Juli2039 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 185.491,12 | 0.0 | 9247.0 | 1373.0 | 02.Okt.2054 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.500,06 | 0.0 | 11942.0 | 673.0 | 11.Juni2034 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.555,60 | 0.0 | 9249.0 | 528.0 | 16.März2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.593,07 | 0.0 | 9180.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.604,97 | 0.0 | 9142.0 | 452.0 | 27.Apr.2031 | 285.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 185.617,19 | 0.0 | 9161.0 | 1200.0 | 25.Jan.2047 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 185.632,68 | 0.0 | 12102.0 | 764.0 | 03.Okt.2035 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 185.657,39 | 0.0 | 9242.0 | 720.0 | 15.März2035 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.679,40 | 0.0 | 9194.0 | 380.0 | 20.Mai2030 | 215.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.685,31 | 0.0 | 9178.0 | 374.0 | 01.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.768,74 | 0.0 | 7240.0 | 1352.0 | 01.Nov.2052 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 185.769,82 | 0.0 | 9193.0 | 1506.0 | 15.Feb.2064 | 520.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.772,93 | 0.0 | 11943.0 | 95.0 | 06.Juli2027 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.811,70 | 0.0 | 9285.0 | 567.0 | 15.Okt.2032 | 350.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.816,54 | 0.0 | 9170.0 | 457.0 | 05.Mai2031 | 263.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 185.931,28 | 0.0 | 10405.0 | 532.0 | 01.Dez.2032 | 565.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 185.974,57 | 0.0 | 11969.0 | 665.0 | 11.Juni2034 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.004,27 | 0.0 | 9211.0 | 382.0 | 01.Juni2030 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 186.013,91 | 0.0 | 9279.0 | 732.0 | 01.Apr.2035 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 185.282,35 | 0.0 | 7335.0 | 205.0 | 15.Juni2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.007,94 | 0.0 | 9151.0 | 1144.0 | 15.Juni2039 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 184.854,22 | 0.0 | 9215.0 | 1306.0 | 01.Okt.2051 | 493.0 |
| CAS | CALIFORNIA ST | Local Authority | 185.065,51 | 0.0 | 11593.0 | 747.0 | 01.Nov.2039 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.274,45 | 0.0 | 9198.0 | 392.0 | 01.Juli2030 | 215.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 183.264,73 | 0.0 | 9481.0 | 639.0 | 01.Jan.2057 | 400.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 184.089,18 | 0.0 | 9602.0 | 641.0 | 01.Juli2048 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.288,69 | 0.0 | 9079.0 | 510.0 | 12.Jan.2032 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.291,75 | 0.0 | 9136.0 | 451.0 | 15.März2032 | 290.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.302,08 | 0.0 | 8967.0 | 1245.0 | 03.Mai2046 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.314,77 | 0.0 | 9124.0 | 402.0 | 18.Aug.2030 | 238.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 183.331,40 | 0.0 | 7206.0 | 1377.0 | 15.Juni2050 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 183.357,13 | 0.0 | 12184.0 | 277.0 | 25.März2029 | 463.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 183.372,72 | 0.0 | 9027.0 | 923.0 | 02.Nov.2047 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.375,65 | 0.0 | 9122.0 | 444.0 | 15.Feb.2031 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 183.382,35 | 0.0 | 8985.0 | 1220.0 | 15.Juni2049 | 525.0 |
| QRVO | QORVO INC 144A | Technologie | 183.386,79 | 0.0 | 9151.0 | 445.0 | 01.Apr.2031 | 338.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 183.397,10 | 0.0 | 7274.0 | 1419.0 | 22.Aug.2054 | 532.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 183.411,17 | 0.0 | 9163.0 | 1076.0 | 16.Okt.2043 | 538.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 183.418,26 | 0.0 | 11891.0 | 283.0 | 26.Juni2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.424,59 | 0.0 | 9133.0 | 526.0 | 03.März2032 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.468,65 | 0.0 | 9089.0 | 471.0 | 15.Juni2031 | 240.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.512,46 | 0.0 | 9107.0 | 388.0 | 10.Juni2030 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.548,41 | 0.0 | 9103.0 | 515.0 | 12.Jan.2032 | 272.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 183.552,06 | 0.0 | 7309.0 | 1330.0 | 15.Sept.2046 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.564,66 | 0.0 | 9095.0 | 499.0 | 21.Jan.2033 | 334.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.577,77 | 0.0 | 9004.0 | 1377.0 | 15.Dez.2054 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.600,86 | 0.0 | 7307.0 | 1437.0 | 15.März2052 | 370.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 183.602,22 | 0.0 | 9136.0 | 872.0 | 27.Jan.2036 | 141.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 183.609,16 | 0.0 | 9095.0 | 512.0 | 26.Okt.2031 | 175.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.626,49 | 0.0 | 9113.0 | 519.0 | 12.Jan.2032 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.630,65 | 0.0 | 9106.0 | 385.0 | 01.Juni2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 183.637,03 | 0.0 | 9107.0 | 1212.0 | 23.Feb.2046 | 465.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.654,58 | 0.0 | 9173.0 | 458.0 | 08.Apr.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183.687,20 | 0.0 | 12156.0 | 245.0 | 23.Feb.2034 | 488.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.714,51 | 0.0 | 9023.0 | 446.0 | 17.Mai2031 | 380.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 183.727,57 | 0.0 | 11980.0 | 473.0 | 18.Sept.2031 | 388.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 183.735,21 | 0.0 | 9185.0 | 446.0 | 19.Apr.2031 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.744,71 | 0.0 | 11922.0 | 300.0 | 17.Juli2029 | 366.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.786,19 | 0.0 | 9056.0 | 475.0 | 22.Nov.2032 | 323.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.843,33 | 0.0 | 10267.0 | 690.0 | 15.Mai2035 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 183.876,05 | 0.0 | 9071.0 | 1316.0 | 29.Jan.2054 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.925,88 | 0.0 | 9091.0 | 422.0 | 03.Dez.2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.936,90 | 0.0 | 9082.0 | 457.0 | 24.Mai2032 | 280.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 183.959,09 | 0.0 | 9091.0 | 983.0 | 14.Feb.2042 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 183.960,07 | 0.0 | 9171.0 | 447.0 | 17.März2031 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.964,58 | 0.0 | 10295.0 | 694.0 | 29.Mai2035 | 550.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 183.970,80 | 0.0 | 9050.0 | 884.0 | 25.Juni2038 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 183.977,71 | 0.0 | 9127.0 | 1215.0 | 01.März2048 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.979,47 | 0.0 | 9103.0 | 376.0 | 29.Apr.2030 | 200.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 183.982,40 | 0.0 | 7257.0 | 687.0 | 02.Juni2034 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.018,86 | 0.0 | 9143.0 | 882.0 | 06.März2038 | 467.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 184.023,52 | 0.0 | 9131.0 | 519.0 | 19.Jan.2032 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 184.045,51 | 0.0 | 11818.0 | 662.0 | 05.Mai2034 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 184.084,35 | 0.0 | 10307.0 | 696.0 | 01.Juni2035 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.102,32 | 0.0 | 10289.0 | 1329.0 | 01.Juni2055 | 595.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.179,75 | 0.0 | 9094.0 | 1170.0 | 15.Feb.2052 | 626.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 184.189,67 | 0.0 | 9162.0 | 1061.0 | 15.März2042 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 184.216,18 | 0.0 | 9041.0 | 667.0 | 01.Mai2034 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 184.224,89 | 0.0 | 7293.0 | 422.0 | 09.Jan.2032 | 369.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.229,21 | 0.0 | 9116.0 | 461.0 | 22.Juli2031 | 387.0 |
| T | AT&T INC | Kommunikation | 184.244,96 | 0.0 | 8136.0 | 1250.0 | 09.März2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.248,32 | 0.0 | 9126.0 | 381.0 | 15.Mai2030 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 184.254,63 | 0.0 | 11928.0 | 280.0 | 20.Juni2029 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 184.265,32 | 0.0 | 9204.0 | 1161.0 | 14.Okt.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.278,51 | 0.0 | 6115.0 | 1534.0 | 15.Sept.2051 | 275.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 184.285,07 | 0.0 | 7337.0 | 172.0 | 28.Feb.2028 | 334.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.287,19 | 0.0 | 9160.0 | 482.0 | 12.Aug.2031 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.367,50 | 0.0 | 9163.0 | 440.0 | 31.Jan.2031 | 245.0 |
| IT | GARTNER INC 144A | Technologie | 184.376,67 | 0.0 | 9198.0 | 393.0 | 01.Okt.2030 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 184.376,80 | 0.0 | 12183.0 | 655.0 | 03.Feb.2034 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.409,34 | 0.0 | 9098.0 | 498.0 | 25.Okt.2031 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.413,46 | 0.0 | 9191.0 | 406.0 | 10.Sept.2030 | 263.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 184.417,70 | 0.0 | 9193.0 | 1391.0 | 01.Okt.2053 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.426,78 | 0.0 | 9021.0 | 1036.0 | 15.Nov.2041 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.487,23 | 0.0 | 9012.0 | 1247.0 | 14.Nov.2048 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.500,13 | 0.0 | 9057.0 | 1108.0 | 15.Dez.2043 | 480.0 |
| KLAC | KLA CORP | Technologie | 184.510,60 | 0.0 | 9176.0 | 1272.0 | 15.März2049 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.525,00 | 0.0 | 9205.0 | 450.0 | 25.März2031 | 296.0 |
| KLAC | KLA CORP | Technologie | 184.543,43 | 0.0 | 9095.0 | 1346.0 | 15.Juli2052 | 495.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 184.546,11 | 0.0 | 7264.0 | 489.0 | 25.Nov.2031 | 398.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.556,26 | 0.0 | 9128.0 | 900.0 | 19.Jan.2038 | 392.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.579,00 | 0.0 | 12110.0 | 319.0 | 22.Nov.2029 | 405.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 184.590,45 | 0.0 | 9148.0 | 384.0 | 01.Juni2030 | 210.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 183.808,38 | 0.0 | 9308.0 | 618.0 | 01.Apr.2050 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 181.879,06 | 0.0 | 9070.0 | 1008.0 | 01.Apr.2040 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 181.887,95 | 0.0 | 9090.0 | 415.0 | 15.Okt.2030 | 265.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.905,35 | 0.0 | 9038.0 | 1372.0 | 11.Sept.2054 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.921,18 | 0.0 | 9054.0 | 446.0 | 09.Feb.2031 | 213.0 |
| MPLX | MPLX LP | Energie | 181.931,53 | 0.0 | 8894.0 | 1179.0 | 01.Dez.2047 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.980,32 | 0.0 | 8995.0 | 412.0 | 25.Nov.2035 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.106,69 | 0.0 | 8987.0 | 491.0 | 24.Nov.2032 | 289.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 182.116,05 | 0.0 | 8997.0 | 418.0 | 01.Nov.2030 | 230.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.151,94 | 0.0 | 9067.0 | 440.0 | 03.März2036 | 305.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.159,41 | 0.0 | 9027.0 | 511.0 | 19.Jan.2032 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.210,77 | 0.0 | 8927.0 | 1339.0 | 15.Juni2055 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 182.242,84 | 0.0 | 11959.0 | 791.0 | 14.Nov.2035 | 375.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 182.253,07 | 0.0 | 8935.0 | 1406.0 | 10.Juni2055 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 182.265,31 | 0.0 | 9025.0 | 464.0 | 23.Juni2032 | 269.0 |
| MET | METLIFE INC | Versicherung | 182.272,59 | 0.0 | 8980.0 | 1331.0 | 15.Juli2052 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.282,07 | 0.0 | 9800.0 | 1109.0 | 15.März2044 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.306,37 | 0.0 | 9074.0 | 399.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.308,01 | 0.0 | 8977.0 | 1199.0 | 10.Jan.2047 | 495.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 182.320,89 | 0.0 | 11890.0 | 219.0 | 29.Aug.2028 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.342,14 | 0.0 | 9094.0 | 411.0 | 17.Sept.2030 | 241.0 |
| COP | POLAR TANKERS INC 144A | Energie | 182.381,97 | 0.0 | 10610.0 | 491.0 | 10.Mai2037 | 595.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.421,10 | 0.0 | 9091.0 | 527.0 | 15.März2032 | 305.0 |
| HUM | HUMANA INC | Versicherung | 182.423,10 | 0.0 | 9112.0 | 1285.0 | 15.Apr.2054 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 182.463,94 | 0.0 | 10261.0 | 1262.0 | 18.Juli2054 | 642.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.464,92 | 0.0 | 9108.0 | 457.0 | 01.Apr.2032 | 273.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 182.474,01 | 0.0 | 8862.0 | 1170.0 | 30.Apr.2049 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.482,45 | 0.0 | 9045.0 | 513.0 | 15.Jan.2032 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.508,60 | 0.0 | 9051.0 | 516.0 | 22.Jan.2032 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 182.520,72 | 0.0 | 7272.0 | 1345.0 | 25.Sept.2050 | 398.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.550,90 | 0.0 | 9119.0 | 458.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.552,35 | 0.0 | 9123.0 | 459.0 | 15.Apr.2031 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.592,88 | 0.0 | 9073.0 | 484.0 | 21.Juli2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.604,00 | 0.0 | 9031.0 | 464.0 | 15.Mai2031 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.617,98 | 0.0 | 9072.0 | 522.0 | 26.Jan.2032 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.619,75 | 0.0 | 11906.0 | 220.0 | 03.Sept.2028 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.648,71 | 0.0 | 9065.0 | 433.0 | 09.Feb.2031 | 335.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.675,73 | 0.0 | 8984.0 | 1194.0 | 10.Juni2044 | 413.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 182.731,84 | 0.0 | 7277.0 | 515.0 | 13.Sept.2037 | 414.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.734,41 | 0.0 | 9137.0 | 420.0 | 21.Okt.2030 | 220.0 |
| PRI | PRIMERICA INC | Versicherung | 182.739,11 | 0.0 | 9019.0 | 500.0 | 19.Nov.2031 | 280.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 182.743,53 | 0.0 | 9048.0 | 1127.0 | 19.Dez.2039 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 182.790,98 | 0.0 | 9130.0 | 1316.0 | 15.Okt.2054 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 182.791,19 | 0.0 | 8925.0 | 1481.0 | 18.Mai2063 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.802,79 | 0.0 | 10060.0 | 691.0 | 15.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.853,78 | 0.0 | 9044.0 | 465.0 | 10.Juni2031 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.859,50 | 0.0 | 10783.0 | 722.0 | 01.Apr.2036 | 660.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.875,47 | 0.0 | 9038.0 | 455.0 | 09.Juni2032 | 289.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.913,26 | 0.0 | 9066.0 | 505.0 | 20.Jan.2033 | 313.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.931,51 | 0.0 | 9061.0 | 385.0 | 18.Juni2030 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.944,42 | 0.0 | 9051.0 | 466.0 | 03.Juni2031 | 250.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.973,30 | 0.0 | 9082.0 | 435.0 | 01.Feb.2031 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.977,15 | 0.0 | 9048.0 | 463.0 | 13.Mai2031 | 230.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 183.011,16 | 0.0 | 9144.0 | 602.0 | 14.Apr.2033 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.069,61 | 0.0 | 7307.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.079,71 | 0.0 | 9031.0 | 1242.0 | 18.Juli2047 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.118,29 | 0.0 | 10312.0 | 686.0 | 09.Jan.2035 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 183.140,77 | 0.0 | 7287.0 | 1407.0 | 13.März2051 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.147,82 | 0.0 | 9131.0 | 533.0 | 15.März2032 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.158,94 | 0.0 | 9064.0 | 468.0 | 09.Juni2031 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.226,56 | 0.0 | 8958.0 | 1190.0 | 15.Mai2046 | 470.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 182.363,35 | 0.0 | 595.0 | 2757.0 | 23.Juni2071 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.504,62 | 0.0 | 5826.0 | 2031.0 | 13.Okt.2051 | 100.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 182.010,52 | 0.0 | 9081.0 | 828.0 | 13.Nov.2034 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 182.112,89 | 0.0 | 11793.0 | 97.0 | 26.Apr.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.670,86 | 0.0 | 11922.0 | 223.0 | 28.Aug.2028 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 183.169,05 | 0.0 | 12211.0 | 754.0 | 10.Nov.2033 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.252,16 | 0.0 | 9148.0 | 843.0 | 23.Jan.2035 | 50.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 182.765,09 | 0.0 | 9802.0 | 157.0 | 01.Jan.2031 | 300.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 181.043,59 | 0.0 | 9900.0 | 372.0 | 01.Mai2029 | 300.0 |
| T | AT&T INC | Kommunikation | 180.537,25 | 0.0 | 7179.0 | 1456.0 | 12.März2056 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.556,91 | 0.0 | 11722.0 | 388.0 | 31.Juli2035 | 371.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.570,00 | 0.0 | 8952.0 | 514.0 | 15.Jan.2032 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.610,87 | 0.0 | 8962.0 | 417.0 | 21.Jan.2051 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.646,47 | 0.0 | 11815.0 | 311.0 | 01.Okt.2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.653,04 | 0.0 | 11931.0 | 732.0 | 24.Jan.2035 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.667,50 | 0.0 | 8936.0 | 507.0 | 25.Okt.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 180.669,13 | 0.0 | 9000.0 | 982.0 | 25.März2040 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.736,05 | 0.0 | 5908.0 | 1511.0 | 15.Nov.2051 | 270.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.746,64 | 0.0 | 8976.0 | 438.0 | 13.Jan.2031 | 225.0 |
| NTAP | NETAPP INC | Technologie | 180.792,71 | 0.0 | 10277.0 | 688.0 | 17.März2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.827,53 | 0.0 | 10306.0 | 499.0 | 04.Apr.2032 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.832,12 | 0.0 | 10114.0 | 313.0 | 01.Nov.2029 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.834,06 | 0.0 | 10140.0 | 360.0 | 29.Mai2030 | 490.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.862,50 | 0.0 | 9041.0 | 380.0 | 15.Apr.2030 | 148.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.863,14 | 0.0 | 8841.0 | 1152.0 | 06.Mai2044 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 180.883,82 | 0.0 | 8869.0 | 1132.0 | 15.Juni2045 | 500.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.905,98 | 0.0 | 11802.0 | 308.0 | 12.Sept.2029 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.906,19 | 0.0 | 10257.0 | 698.0 | 24.Feb.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 180.928,16 | 0.0 | 9033.0 | 457.0 | 01.Apr.2031 | 235.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.042,54 | 0.0 | 8850.0 | 1093.0 | 06.Nov.2042 | 440.0 |
| NTAP | NETAPP INC | Technologie | 181.048,46 | 0.0 | 10294.0 | 495.0 | 17.März2032 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.050,19 | 0.0 | 8994.0 | 522.0 | 01.Feb.2032 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.064,11 | 0.0 | 10253.0 | 494.0 | 12.Feb.2032 | 490.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.066,92 | 0.0 | 8826.0 | 1157.0 | 15.Mai2047 | 525.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.079,67 | 0.0 | 9028.0 | 452.0 | 11.März2031 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 181.091,66 | 0.0 | 7144.0 | 1426.0 | 12.Jan.2052 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.196,11 | 0.0 | 9032.0 | 819.0 | 30.Okt.2034 | 50.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.208,19 | 0.0 | 9050.0 | 457.0 | 06.Apr.2031 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 181.214,71 | 0.0 | 10150.0 | 1285.0 | 23.Juni2055 | 625.0 |
| D | DOMINION ENERGY INC | Elektro- | 181.258,84 | 0.0 | 10183.0 | 364.0 | 15.Juni2030 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.307,63 | 0.0 | 8881.0 | 1169.0 | 09.Juli2040 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.340,78 | 0.0 | 11756.0 | 535.0 | 01.Juni2032 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.341,50 | 0.0 | 9037.0 | 442.0 | 10.März2032 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.351,04 | 0.0 | 7181.0 | 1064.0 | 21.Juli2042 | 291.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.376,99 | 0.0 | 10270.0 | 686.0 | 19.Feb.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.383,00 | 0.0 | 10150.0 | 506.0 | 15.Mai2032 | 495.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.396,88 | 0.0 | 9066.0 | 457.0 | 16.Apr.2031 | 272.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 181.398,24 | 0.0 | 9043.0 | 485.0 | 23.Sept.2036 | 347.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.413,63 | 0.0 | 11795.0 | 20.0 | 02.Okt.2026 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.416,48 | 0.0 | 8998.0 | 509.0 | 19.Jan.2033 | 285.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 181.477,87 | 0.0 | 9043.0 | 407.0 | 01.Sept.2030 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.478,41 | 0.0 | 10292.0 | 496.0 | 24.Feb.2032 | 495.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.487,72 | 0.0 | 11859.0 | 124.0 | 04.Okt.2027 | 375.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 181.495,59 | 0.0 | 10144.0 | 696.0 | 15.Mai2035 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.513,67 | 0.0 | 9016.0 | 522.0 | 03.Feb.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.519,06 | 0.0 | 9026.0 | 398.0 | 12.Aug.2035 | 259.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.526,41 | 0.0 | 8870.0 | 1041.0 | 15.Mai2042 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.548,36 | 0.0 | 12012.0 | 174.0 | 16.Feb.2029 | 445.0 |
| VRSN | VERISIGN INC | Technologie | 181.563,48 | 0.0 | 10171.0 | 506.0 | 01.Juni2032 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.568,62 | 0.0 | 10183.0 | 320.0 | 01.Dez.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.669,21 | 0.0 | 8883.0 | 1057.0 | 15.Mai2042 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.674,67 | 0.0 | 9058.0 | 455.0 | 05.März2031 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 181.696,66 | 0.0 | 9010.0 | 431.0 | 15.Dez.2030 | 215.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.716,37 | 0.0 | 9052.0 | 450.0 | 02.März2031 | 245.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.740,57 | 0.0 | 9065.0 | 411.0 | 17.Sept.2030 | 231.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 181.759,94 | 0.0 | 11885.0 | 1056.0 | 12.Nov.2040 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.833,41 | 0.0 | 9013.0 | 425.0 | 27.Okt.2030 | 163.0 |
| BRKHEC | PACIFICORP | Elektro- | 181.867,76 | 0.0 | 10351.0 | 750.0 | 15.Apr.2036 | 580.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 180.839,31 | 0.0 | 6003.0 | 1887.0 | 28.Sept.2046 | 38.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 181.385,75 | 0.0 | 7086.0 | 690.0 | 15.Mai2035 | 545.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 180.886,40 | 0.0 | 8912.0 | 686.0 | 01.Feb.2050 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 179.162,91 | 0.0 | 11466.0 | 309.0 | 22.Apr.2030 | 963.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 179.177,64 | 0.0 | 11706.0 | 394.0 | 04.Sept.2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.202,00 | 0.0 | 10188.0 | 346.0 | 15.März2030 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.207,92 | 0.0 | 11764.0 | 727.0 | 20.Nov.2034 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.218,78 | 0.0 | 10007.0 | 468.0 | 13.Nov.2031 | 532.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 179.219,41 | 0.0 | 11539.0 | 743.0 | 23.Apr.2035 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 179.230,86 | 0.0 | 11666.0 | 95.0 | 31.Dez.2079 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.237,84 | 0.0 | 11665.0 | 199.0 | 20.Mai2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 179.251,55 | 0.0 | 11779.0 | 731.0 | 15.Nov.2034 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.251,57 | 0.0 | 10026.0 | 717.0 | 01.Mai2035 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 179.256,59 | 0.0 | 7099.0 | 417.0 | 13.Feb.2031 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.257,82 | 0.0 | 8921.0 | 447.0 | 19.Jan.2031 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 179.270,03 | 0.0 | 8932.0 | 1080.0 | 26.März2042 | 454.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 179.275,96 | 0.0 | 8746.0 | 1154.0 | 30.Nov.2048 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.285,87 | 0.0 | 10069.0 | 366.0 | 03.Juni2030 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.319,75 | 0.0 | 8913.0 | 1085.0 | 07.März2042 | 434.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 179.390,35 | 0.0 | 7106.0 | 418.0 | 13.Feb.2031 | 521.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.419,16 | 0.0 | 8900.0 | 519.0 | 24.Nov.2031 | 175.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.445,33 | 0.0 | 10179.0 | 344.0 | 24.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.452,41 | 0.0 | 11647.0 | 286.0 | 14.Mai2029 | 288.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 179.508,16 | 0.0 | 11792.0 | 680.0 | 27.Juli2035 | 750.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.555,96 | 0.0 | 10230.0 | 704.0 | 30.März2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.580,16 | 0.0 | 8916.0 | 479.0 | 15.Juli2031 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 179.586,57 | 0.0 | 10183.0 | 683.0 | 01.März2035 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.627,81 | 0.0 | 8930.0 | 1229.0 | 12.Nov.2039 | 100.0 |
| ADSK | AUTODESK INC | Technologie | 179.687,76 | 0.0 | 10082.0 | 703.0 | 15.Juni2035 | 530.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.714,95 | 0.0 | 8931.0 | 485.0 | 13.Juli2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.820,56 | 0.0 | 8938.0 | 529.0 | 21.Jan.2032 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 179.825,51 | 0.0 | 8937.0 | 525.0 | 04.Feb.2032 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.826,89 | 0.0 | 10189.0 | 341.0 | 19.Feb.2030 | 505.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 179.834,68 | 0.0 | 7182.0 | 368.0 | 01.Apr.2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.847,00 | 0.0 | 8925.0 | 521.0 | 12.Jan.2032 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.897,88 | 0.0 | 11785.0 | 320.0 | 02.Feb.2030 | 950.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.898,93 | 0.0 | 8912.0 | 424.0 | 01.Nov.2030 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.900,21 | 0.0 | 8995.0 | 430.0 | 21.Okt.2030 | 120.0 |
| LDOS | LEIDOS INC | Technologie | 179.918,73 | 0.0 | 10226.0 | 692.0 | 15.März2035 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 179.935,97 | 0.0 | 11983.0 | 456.0 | 11.Apr.2031 | 400.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.944,10 | 0.0 | 8935.0 | 519.0 | 29.Jan.2033 | 274.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 179.958,09 | 0.0 | 9748.0 | 382.0 | 25.Feb.2033 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.978,04 | 0.0 | 10119.0 | 365.0 | 24.Juni2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.978,22 | 0.0 | 9993.0 | 234.0 | 16.Okt.2028 | 431.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 179.982,09 | 0.0 | 5933.0 | 1548.0 | 15.Jan.2051 | 250.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.013,23 | 0.0 | 8982.0 | 498.0 | 23.Sept.2031 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 180.018,86 | 0.0 | 8914.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| MET | METLIFE INC | Versicherung | 180.043,78 | 0.0 | 8800.0 | 1194.0 | 13.Mai2046 | 460.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 180.062,51 | 0.0 | 11783.0 | 37.0 | 04.Sept.2026 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 180.114,55 | 0.0 | 11816.0 | 1245.0 | 23.Nov.2043 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 180.125,59 | 0.0 | 10240.0 | 496.0 | 15.März2032 | 540.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 180.127,72 | 0.0 | 8910.0 | 466.0 | 17.Mai2031 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.173,41 | 0.0 | 8945.0 | 479.0 | 15.Juli2031 | 240.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.179,63 | 0.0 | 8940.0 | 477.0 | 12.Juli2031 | 250.0 |
| AES | AES CORPORATION (THE) | Elektro- | 180.186,51 | 0.0 | 8944.0 | 436.0 | 15.Jan.2031 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 180.202,03 | 0.0 | 5862.0 | 1680.0 | 10.Sept.2052 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.216,17 | 0.0 | 8951.0 | 522.0 | 27.Jan.2032 | 255.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.219,74 | 0.0 | 11849.0 | 140.0 | 30.Nov.2027 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.224,58 | 0.0 | 10208.0 | 340.0 | 12.Feb.2030 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.229,63 | 0.0 | 8979.0 | 524.0 | 15.März2032 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 180.230,45 | 0.0 | 8928.0 | 510.0 | 15.Jan.2032 | 313.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.234,81 | 0.0 | 10244.0 | 344.0 | 15.März2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.246,70 | 0.0 | 10135.0 | 366.0 | 20.Juni2030 | 490.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.286,46 | 0.0 | 11672.0 | 369.0 | 06.Juni2030 | 338.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 180.300,19 | 0.0 | 8701.0 | 1204.0 | 15.Juni2043 | 273.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 180.361,61 | 0.0 | 8918.0 | 507.0 | 15.Nov.2031 | 230.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.362,39 | 0.0 | 8821.0 | 1219.0 | 28.Apr.2045 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 180.375,68 | 0.0 | 5112.0 | 1828.0 | 15.Aug.2060 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 180.403,98 | 0.0 | 11825.0 | 488.0 | 17.Okt.2031 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 180.407,11 | 0.0 | 8828.0 | 1190.0 | 01.Juni2047 | 495.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.445,60 | 0.0 | 8987.0 | 521.0 | 13.März2037 | 332.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 180.446,71 | 0.0 | 7664.0 | 1327.0 | 01.Mai2049 | 385.0 |
| MPLX | MPLX LP | Energie | 180.485,40 | 0.0 | 8952.0 | 1178.0 | 01.März2047 | 520.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 179.259,31 | 0.0 | 5924.0 | 559.0 | 24.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.537,18 | 0.0 | 11784.0 | 143.0 | 11.Okt.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.861,71 | 0.0 | 5989.0 | 1889.0 | 24.Nov.2045 | 13.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 180.110,31 | 0.0 | 9006.0 | 3335.0 | 23.Sept.2059 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 180.231,49 | 0.0 | 11867.0 | 249.0 | 30.Nov.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 180.298,90 | 0.0 | 11712.0 | 467.0 | 21.Juni2031 | 315.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 180.055,95 | 0.0 | 10089.0 | 1019.0 | 15.Juni2042 | 572.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.738,95 | 0.0 | 11666.0 | 791.0 | 20.Nov.2035 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.740,53 | 0.0 | 11721.0 | 149.0 | 15.Dez.2027 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 177.754,54 | 0.0 | 8841.0 | 530.0 | 01.Feb.2032 | 213.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.811,69 | 0.0 | 10100.0 | 177.0 | 03.März2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.815,22 | 0.0 | 8791.0 | 466.0 | 07.Juni2031 | 267.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 177.816,33 | 0.0 | 6437.0 | 1485.0 | 17.Sept.2051 | 308.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.823,36 | 0.0 | 8863.0 | 492.0 | 13.Sept.2031 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 177.839,85 | 0.0 | 11821.0 | 442.0 | 25.März2031 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.840,14 | 0.0 | 8851.0 | 441.0 | 11.Feb.2032 | 210.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 177.846,24 | 0.0 | 9948.0 | 555.0 | 15.Jan.2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 177.860,13 | 0.0 | 9898.0 | 1274.0 | 15.Mai2055 | 613.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.860,63 | 0.0 | 11818.0 | 185.0 | 17.März2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 177.872,14 | 0.0 | 6957.0 | 684.0 | 04.Juni2040 | 582.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 177.900,10 | 0.0 | 10157.0 | 706.0 | 15.Apr.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.906,39 | 0.0 | 11805.0 | 356.0 | 01.März2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.921,42 | 0.0 | 8869.0 | 494.0 | 13.Sept.2031 | 256.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.934,67 | 0.0 | 8891.0 | 610.0 | 15.Apr.2033 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.938,97 | 0.0 | 11659.0 | 311.0 | 13.Sept.2029 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.995,81 | 0.0 | 10022.0 | 198.0 | 15.Juni2028 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.039,62 | 0.0 | 8895.0 | 423.0 | 05.Okt.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.095,68 | 0.0 | 8686.0 | 944.0 | 17.Juni2036 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.101,81 | 0.0 | 8881.0 | 538.0 | 15.März2032 | 238.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.108,05 | 0.0 | 8875.0 | 454.0 | 02.Feb.2031 | 138.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 178.190,56 | 0.0 | 11662.0 | 105.0 | 08.Juni2027 | 213.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.218,68 | 0.0 | 10148.0 | 350.0 | 25.März2030 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.258,97 | 0.0 | 8867.0 | 445.0 | 09.Feb.2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.266,81 | 0.0 | 10062.0 | 522.0 | 20.Juli2033 | 492.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.270,03 | 0.0 | 8725.0 | 1206.0 | 16.Nov.2045 | 438.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.278,41 | 0.0 | 5933.0 | 1535.0 | 07.Okt.2051 | 355.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 178.281,09 | 0.0 | 10128.0 | 1364.0 | 14.März2055 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.286,26 | 0.0 | 10160.0 | 353.0 | 30.März2030 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 178.293,10 | 0.0 | 10149.0 | 390.0 | 23.Sept.2030 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.313,92 | 0.0 | 8878.0 | 449.0 | 11.Feb.2031 | 196.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.319,65 | 0.0 | 8809.0 | 1266.0 | 01.Feb.2049 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 178.324,94 | 0.0 | 11732.0 | 34.0 | 22.Aug.2026 | 200.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 178.337,75 | 0.0 | 9141.0 | 543.0 | 31.Aug.2036 | 354.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 178.350,53 | 0.0 | 7078.0 | 1417.0 | 21.Feb.2050 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.356,68 | 0.0 | 8847.0 | 517.0 | 15.Jan.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.375,73 | 0.0 | 11791.0 | 72.0 | 11.Jan.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.383,74 | 0.0 | 8916.0 | 422.0 | 15.Okt.2030 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.390,63 | 0.0 | 11509.0 | 881.0 | 27.Mai2037 | 363.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.399,53 | 0.0 | 8885.0 | 451.0 | 15.Feb.2031 | 190.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 178.440,06 | 0.0 | 11844.0 | 262.0 | 02.März2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.446,40 | 0.0 | 8873.0 | 486.0 | 28.Juli2031 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.448,63 | 0.0 | 11547.0 | 829.0 | 01.Juni2036 | 335.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.498,96 | 0.0 | 11734.0 | 235.0 | 13.Nov.2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.536,10 | 0.0 | 10011.0 | 362.0 | 01.Mai2030 | 405.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 178.548,28 | 0.0 | 11675.0 | 480.0 | 28.Aug.2031 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 178.567,59 | 0.0 | 8887.0 | 489.0 | 15.Aug.2031 | 225.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 178.584,88 | 0.0 | 5898.0 | 1477.0 | 10.Feb.2051 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 178.614,58 | 0.0 | 8792.0 | 493.0 | 15.Nov.2031 | 320.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 178.644,14 | 0.0 | 11156.0 | 923.0 | 16.Apr.2040 | 675.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 178.656,46 | 0.0 | 8760.0 | 1195.0 | 26.Mai2040 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.660,04 | 0.0 | 10099.0 | 336.0 | 30.Jan.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.660,79 | 0.0 | 7108.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.670,97 | 0.0 | 11887.0 | 94.0 | 02.Apr.2027 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 178.679,49 | 0.0 | 10141.0 | 345.0 | 28.Feb.2030 | 473.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.688,89 | 0.0 | 11844.0 | 177.0 | 17.Feb.2028 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 178.726,39 | 0.0 | 10184.0 | 351.0 | 01.Apr.2030 | 519.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 178.801,02 | 0.0 | 8836.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 178.823,01 | 0.0 | 11805.0 | 506.0 | 16.Jan.2033 | 380.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.836,32 | 0.0 | 8879.0 | 480.0 | 01.Juli2031 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.850,87 | 0.0 | 8919.0 | 408.0 | 08.Sept.2031 | 198.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.880,52 | 0.0 | 10025.0 | 97.0 | 28.Apr.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 178.885,76 | 0.0 | 9982.0 | 469.0 | 23.Okt.2031 | 485.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 178.887,11 | 0.0 | 11853.0 | 599.0 | 15.Feb.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 178.891,46 | 0.0 | 8818.0 | 1135.0 | 14.Sept.2039 | 180.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.914,89 | 0.0 | 8928.0 | 415.0 | 15.Sept.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.965,27 | 0.0 | 8824.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.977,51 | 0.0 | 8752.0 | 1175.0 | 07.Mai2040 | 175.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 179.021,87 | 0.0 | 7064.0 | 494.0 | 18.Nov.2036 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.026,57 | 0.0 | 8929.0 | 498.0 | 15.Sept.2031 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.057,46 | 0.0 | 7093.0 | 720.0 | 14.Aug.2035 | 530.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.064,19 | 0.0 | 8914.0 | 396.0 | 14.Juni2030 | 113.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.083,01 | 0.0 | 8919.0 | 450.0 | 04.Feb.2031 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 177.776,26 | 0.0 | 11851.0 | 287.0 | 20.Apr.2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 178.079,02 | 0.0 | 8898.0 | 857.0 | 07.Feb.2035 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 178.243,69 | 0.0 | 11827.0 | 179.0 | 24.Feb.2028 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.339,14 | 0.0 | 8904.0 | 892.0 | 04.Juni2035 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 178.362,60 | 0.0 | 11810.0 | 172.0 | 27.Jan.2028 | 300.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.485,64 | 0.0 | 8924.0 | 862.0 | 18.Jan.2035 | 1.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 177.909,59 | 0.0 | 9676.0 | 199.0 | 01.Dez.2031 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 177.154,47 | 0.0 | 8811.0 | 1556.0 | 15.Sept.2060 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.341,90 | 0.0 | 8712.0 | 1082.0 | 03.Dez.2039 | 275.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 176.350,65 | 0.0 | 8691.0 | 1262.0 | 15.Jan.2049 | 475.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 176.365,07 | 0.0 | 11588.0 | 107.0 | 01.Juni2027 | 163.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.413,43 | 0.0 | 9859.0 | 1327.0 | 01.Dez.2054 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.425,84 | 0.0 | 9999.0 | 51.0 | 15.Feb.2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.439,62 | 0.0 | 9891.0 | 557.0 | 03.Nov.2032 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.463,64 | 0.0 | 8803.0 | 458.0 | 12.März2031 | 185.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.466,74 | 0.0 | 8771.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.493,44 | 0.0 | 9915.0 | 1325.0 | 15.März2056 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.551,98 | 0.0 | 8810.0 | 417.0 | 01.Sept.2030 | 125.0 |
| AON | AON GLOBAL LTD | Versicherung | 176.587,93 | 0.0 | 8667.0 | 1132.0 | 14.Juni2044 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 176.588,17 | 0.0 | 7041.0 | 1424.0 | 27.März2050 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 176.590,94 | 0.0 | 7010.0 | 1141.0 | 12.Aug.2041 | 280.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 176.610,91 | 0.0 | 11674.0 | 600.0 | 22.Jan.2033 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.615,67 | 0.0 | 8822.0 | 423.0 | 28.Sept.2030 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.668,25 | 0.0 | 10069.0 | 272.0 | 29.März2029 | 453.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.693,28 | 0.0 | 11561.0 | 566.0 | 24.Sept.2032 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.694,01 | 0.0 | 10007.0 | 423.0 | 09.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.699,60 | 0.0 | 8821.0 | 418.0 | 18.Sept.2030 | 150.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 176.719,52 | 0.0 | 10037.0 | 1322.0 | 15.Sept.2055 | 608.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.752,21 | 0.0 | 6967.0 | 1574.0 | 12.Jan.2062 | 375.0 |
| LIN | LINDE INC | Basic Industry | 176.774,94 | 0.0 | 8817.0 | 412.0 | 10.Aug.2030 | 110.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.796,33 | 0.0 | 8752.0 | 730.0 | 15.Jan.2035 | 330.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 176.802,55 | 0.0 | 9985.0 | 685.0 | 30.Jan.2035 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 176.806,54 | 0.0 | 8749.0 | 611.0 | 26.Juli2033 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.841,58 | 0.0 | 8830.0 | 420.0 | 15.Sept.2030 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.850,16 | 0.0 | 10040.0 | 301.0 | 15.Sept.2029 | 660.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 176.851,01 | 0.0 | 8648.0 | 1108.0 | 02.Nov.2042 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.863,97 | 0.0 | 8835.0 | 1266.0 | 15.Apr.2049 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.866,55 | 0.0 | 11658.0 | 238.0 | 15.Nov.2028 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.890,16 | 0.0 | 10060.0 | 80.0 | 15.März2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 176.908,31 | 0.0 | 8677.0 | 1159.0 | 15.Dez.2045 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 176.929,85 | 0.0 | 11795.0 | 456.0 | 22.Apr.2036 | 419.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 176.935,62 | 0.0 | 6917.0 | 1534.0 | 15.Nov.2059 | 370.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.009,36 | 0.0 | 10067.0 | 385.0 | 15.Sept.2030 | 475.0 |
| WPC | WP CAREY INC | REITS | 177.010,72 | 0.0 | 8796.0 | 525.0 | 01.Feb.2032 | 245.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.027,61 | 0.0 | 8761.0 | 727.0 | 15.Jan.2038 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.034,56 | 0.0 | 7003.0 | 1107.0 | 11.Jan.2041 | 281.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 177.040,36 | 0.0 | 11710.0 | 344.0 | 22.Jan.2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 177.052,79 | 0.0 | 11756.0 | 356.0 | 05.März2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 177.066,20 | 0.0 | 8806.0 | 607.0 | 15.Feb.2033 | 260.0 |
| EFX | EQUIFAX INC | Technologie | 177.079,91 | 0.0 | 8830.0 | 496.0 | 15.Sept.2031 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 177.096,26 | 0.0 | 11801.0 | 459.0 | 16.Apr.2031 | 356.0 |
| T | AT&T INC | Kommunikation | 177.122,23 | 0.0 | 9860.0 | 542.0 | 01.Nov.2032 | 455.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 177.156,02 | 0.0 | 11810.0 | 817.0 | 22.Apr.2037 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.180,82 | 0.0 | 9917.0 | 741.0 | 14.Nov.2035 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 177.216,29 | 0.0 | 11747.0 | 739.0 | 01.März2035 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 177.230,87 | 0.0 | 11786.0 | 369.0 | 24.März2030 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 177.246,38 | 0.0 | 11809.0 | 370.0 | 15.Apr.2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 177.256,02 | 0.0 | 11621.0 | 224.0 | 22.Aug.2028 | 252.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.256,26 | 0.0 | 10087.0 | 696.0 | 23.März2035 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.274,22 | 0.0 | 8768.0 | 1317.0 | 14.Feb.2053 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 177.274,99 | 0.0 | 11779.0 | 184.0 | 10.März2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.297,87 | 0.0 | 11814.0 | 453.0 | 16.Apr.2032 | 378.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 177.337,84 | 0.0 | 11807.0 | 530.0 | 08.Apr.2032 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.351,11 | 0.0 | 8868.0 | 1521.0 | 21.Apr.2060 | 480.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 177.368,61 | 0.0 | 8837.0 | 907.0 | 12.Jan.2036 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.378,43 | 0.0 | 11770.0 | 83.0 | 23.Feb.2027 | 300.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 177.418,45 | 0.0 | 8845.0 | 493.0 | 15.Sept.2031 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.420,95 | 0.0 | 9939.0 | 359.0 | 15.Mai2030 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 177.430,49 | 0.0 | 9959.0 | 740.0 | 11.Dez.2035 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 177.449,12 | 0.0 | 11521.0 | 465.0 | 18.Juni2031 | 313.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 177.460,64 | 0.0 | 8804.0 | 478.0 | 07.Juli2031 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.465,13 | 0.0 | 8815.0 | 524.0 | 15.Jan.2032 | 220.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.465,21 | 0.0 | 8863.0 | 461.0 | 03.Apr.2031 | 206.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 177.468,46 | 0.0 | 11680.0 | 238.0 | 22.Nov.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.478,99 | 0.0 | 11716.0 | 807.0 | 15.Jan.2036 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.485,43 | 0.0 | 9977.0 | 55.0 | 01.Dez.2026 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.513,89 | 0.0 | 8847.0 | 487.0 | 16.Sept.2051 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.535,05 | 0.0 | 9913.0 | 701.0 | 30.Apr.2035 | 488.0 |
| AAPL | APPLE INC | Technologie | 177.543,76 | 0.0 | 5858.0 | 1712.0 | 05.Aug.2061 | 285.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 177.545,43 | 0.0 | 11831.0 | 821.0 | 30.Juni2036 | 447.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.556,47 | 0.0 | 8797.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.607,84 | 0.0 | 8877.0 | 509.0 | 15.Okt.2031 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.612,27 | 0.0 | 8857.0 | 497.0 | 14.Sept.2031 | 225.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 177.651,76 | 0.0 | 10014.0 | 748.0 | 15.Jan.2036 | 515.0 |
| MSCI | MSCI INC 144A | Technologie | 177.662,11 | 0.0 | 8824.0 | 608.0 | 15.Aug.2033 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.673,82 | 0.0 | 11533.0 | 459.0 | 15.Juni2031 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.674,79 | 0.0 | 8831.0 | 526.0 | 04.Feb.2032 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.711,14 | 0.0 | 8836.0 | 1105.0 | 15.März2044 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.714,87 | 0.0 | 9967.0 | 189.0 | 15.Mai2028 | 435.0 |
| FDX | FEDEX CORP | Transport | 177.720,58 | 0.0 | 8680.0 | 1157.0 | 15.Nov.2045 | 475.0 |
| BCECN | BELL CANADA INC | Kommunikation | 177.722,52 | 0.0 | 7030.0 | 378.0 | 14.Mai2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.748,94 | 0.0 | 11538.0 | 384.0 | 04.Juni2030 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.855,72 | 0.0 | 11776.0 | 284.0 | 05.Apr.2029 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 177.217,93 | 0.0 | 11499.0 | 700.0 | 15.Mai2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 177.569,14 | 0.0 | 8873.0 | 858.0 | 12.Feb.2035 | 25.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 174.988,78 | 0.0 | 6902.0 | 1410.0 | 01.Juli2049 | 319.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.051,62 | 0.0 | 9770.0 | 733.0 | 15.Nov.2035 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.056,47 | 0.0 | 11647.0 | 85.0 | 08.März2027 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 175.161,50 | 0.0 | 8646.0 | 1144.0 | 29.Juli2045 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.167,60 | 0.0 | 9953.0 | 745.0 | 15.März2036 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 175.185,68 | 0.0 | 11380.0 | 620.0 | 02.Mai2033 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.194,02 | 0.0 | 11645.0 | 80.0 | 09.Feb.2027 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.288,25 | 0.0 | 8708.0 | 527.0 | 06.Jan.2032 | 195.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 175.314,29 | 0.0 | 11680.0 | 683.0 | 15.Apr.2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 175.320,30 | 0.0 | 11614.0 | 523.0 | 03.Feb.2032 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.322,08 | 0.0 | 9912.0 | 416.0 | 28.Jan.2032 | 462.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.432,59 | 0.0 | 11608.0 | 524.0 | 27.Jan.2032 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.433,11 | 0.0 | 9851.0 | 742.0 | 15.Dez.2035 | 495.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 175.444,75 | 0.0 | 8737.0 | 450.0 | 10.Feb.2031 | 180.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 175.474,65 | 0.0 | 11664.0 | 443.0 | 25.März2031 | 395.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 175.490,24 | 0.0 | 8737.0 | 993.0 | 17.Nov.2036 | 75.0 |
| NOW | SERVICENOW INC | Technologie | 175.554,17 | 0.0 | 8758.0 | 415.0 | 01.Sept.2030 | 140.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.560,62 | 0.0 | 8613.0 | 1253.0 | 19.Juni2049 | 488.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.581,01 | 0.0 | 11499.0 | 464.0 | 15.Jan.2032 | 775.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 175.621,87 | 0.0 | 11657.0 | 526.0 | 05.März2033 | 338.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 175.657,42 | 0.0 | 8569.0 | 1283.0 | 07.Mai2050 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.661,02 | 0.0 | 8778.0 | 424.0 | 09.Okt.2030 | 155.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 175.699,20 | 0.0 | 8696.0 | 422.0 | 01.Nov.2030 | 188.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 175.718,31 | 0.0 | 10027.0 | 1307.0 | 10.Mai2057 | 640.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 175.728,48 | 0.0 | 6972.0 | 1425.0 | 20.Aug.2050 | 338.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 175.778,28 | 0.0 | 6882.0 | 1351.0 | 28.Mai2051 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.798,00 | 0.0 | 8730.0 | 480.0 | 10.Juni2031 | 165.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 175.817,14 | 0.0 | 8692.0 | 1081.0 | 01.Aug.2042 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.897,11 | 0.0 | 8693.0 | 547.0 | 29.Apr.2032 | 213.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 175.936,12 | 0.0 | 9893.0 | 689.0 | 15.Juli2035 | 600.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 175.954,92 | 0.0 | 11730.0 | 486.0 | 21.Okt.2032 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.997,91 | 0.0 | 8756.0 | 445.0 | 15.Jan.2031 | 165.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 176.009,49 | 0.0 | 6894.0 | 1399.0 | 20.Mai2051 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 176.011,23 | 0.0 | 11698.0 | 1063.0 | 24.März2040 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 176.017,66 | 0.0 | 11475.0 | 778.0 | 03.Sept.2035 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 176.025,58 | 0.0 | 11713.0 | 611.0 | 02.Apr.2033 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.033,86 | 0.0 | 9912.0 | 754.0 | 15.März2036 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.039,54 | 0.0 | 8763.0 | 967.0 | 15.März2039 | 390.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 176.094,97 | 0.0 | 11708.0 | 687.0 | 24.März2034 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 176.202,53 | 0.0 | 11578.0 | 416.0 | 15.Okt.2030 | 279.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.203,99 | 0.0 | 9949.0 | 419.0 | 13.Jan.2031 | 441.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 176.208,43 | 0.0 | 11735.0 | 674.0 | 15.Apr.2035 | 745.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 176.235,69 | 0.0 | 10271.0 | 524.0 | 15.Aug.2032 | 521.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.264,65 | 0.0 | 8783.0 | 497.0 | 18.Aug.2031 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 176.310,72 | 0.0 | 11736.0 | 85.0 | 31.März2027 | 263.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.324,38 | 0.0 | 9935.0 | 252.0 | 15.Feb.2029 | 457.0 |
| AAPL | APPLE INC | Technologie | 176.341,58 | 0.0 | 5821.0 | 1713.0 | 08.Feb.2061 | 280.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 175.120,16 | 0.0 | 11646.0 | 708.0 | 24.Apr.2034 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.238,11 | 0.0 | 11608.0 | 445.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.311,31 | 0.0 | 11641.0 | 454.0 | 28.Feb.2031 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.423,36 | 0.0 | 11662.0 | 43.0 | 28.Sept.2026 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 175.565,98 | 0.0 | 11578.0 | 428.0 | 22.Nov.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.751,11 | 0.0 | 11643.0 | 305.0 | 29.Juni2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 175.758,72 | 0.0 | 11712.0 | 16.0 | 19.Juni2026 | 5.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.939,60 | 0.0 | 8788.0 | 905.0 | 16.Juli2035 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 176.182,23 | 0.0 | 11701.0 | 180.0 | 25.Feb.2028 | 250.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 175.338,62 | 0.0 | 8630.0 | 1298.0 | 01.Jan.2049 | 447.0 |
| DE | DEERE & CO | Produktionsmittel | 173.602,31 | 0.0 | 8537.0 | 1110.0 | 09.Juni2042 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 173.606,95 | 0.0 | 8603.0 | 1301.0 | 17.Aug.2048 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 173.613,92 | 0.0 | 9914.0 | 403.0 | 15.Okt.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 173.617,93 | 0.0 | 9912.0 | 1517.0 | 15.Okt.2065 | 565.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.728,12 | 0.0 | 11543.0 | 450.0 | 15.März2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 173.755,88 | 0.0 | 11523.0 | 943.0 | 04.März2038 | 391.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 173.757,51 | 0.0 | 11494.0 | 121.0 | 16.Juli2027 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.840,90 | 0.0 | 9885.0 | 738.0 | 15.Sept.2035 | 490.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 173.880,08 | 0.0 | 11533.0 | 683.0 | 26.Feb.2034 | 338.0 |
| FISV | FISERV INC | Technologie | 173.880,65 | 0.0 | 9853.0 | 425.0 | 15.Feb.2031 | 455.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 173.883,13 | 0.0 | 8652.0 | 1232.0 | 21.Sept.2048 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.891,92 | 0.0 | 9930.0 | 397.0 | 15.Okt.2030 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.892,88 | 0.0 | 9883.0 | 436.0 | 15.März2031 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.913,34 | 0.0 | 11478.0 | 812.0 | 01.März2039 | 838.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.968,49 | 0.0 | 11438.0 | 421.0 | 19.Nov.2035 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 173.989,74 | 0.0 | 9870.0 | 766.0 | 01.März2036 | 485.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 173.993,24 | 0.0 | 11544.0 | 753.0 | 04.März2035 | 362.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 174.023,83 | 0.0 | 8680.0 | 918.0 | 29.Okt.2035 | 38.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.060,80 | 0.0 | 10098.0 | 238.0 | 15.Jan.2029 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.098,25 | 0.0 | 9838.0 | 420.0 | 15.Jan.2031 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 174.109,60 | 0.0 | 9906.0 | 1333.0 | 25.Sept.2055 | 595.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 174.141,81 | 0.0 | 8606.0 | 1098.0 | 30.Jan.2043 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.154,67 | 0.0 | 9952.0 | 750.0 | 23.Apr.2037 | 556.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.164,03 | 0.0 | 8608.0 | 1004.0 | 20.Jan.2040 | 395.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.180,46 | 0.0 | 8692.0 | 502.0 | 22.Sept.2031 | 208.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.189,13 | 0.0 | 11550.0 | 527.0 | 19.Feb.2032 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.200,04 | 0.0 | 8643.0 | 1231.0 | 01.März2048 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.208,75 | 0.0 | 8651.0 | 642.0 | 27.Juli2033 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 174.209,68 | 0.0 | 8710.0 | 1343.0 | 21.Apr.2050 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.228,36 | 0.0 | 9956.0 | 439.0 | 23.Apr.2032 | 496.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 174.242,39 | 0.0 | 11566.0 | 951.0 | 15.Mai2038 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.259,97 | 0.0 | 9881.0 | 437.0 | 14.März2031 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.351,42 | 0.0 | 11565.0 | 528.0 | 20.Feb.2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.376,78 | 0.0 | 9818.0 | 747.0 | 08.Jan.2036 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 174.407,65 | 0.0 | 11588.0 | 804.0 | 01.Okt.2037 | 713.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 174.436,74 | 0.0 | 11586.0 | 363.0 | 05.März2030 | 290.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.484,36 | 0.0 | 8709.0 | 525.0 | 31.März2036 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.493,71 | 0.0 | 9913.0 | 432.0 | 01.März2031 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.515,36 | 0.0 | 8609.0 | 1042.0 | 03.Nov.2038 | 188.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 174.516,68 | 0.0 | 7890.0 | 1296.0 | 12.Sept.2047 | 395.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.535,41 | 0.0 | 8710.0 | 501.0 | 22.Sept.2031 | 213.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 174.538,65 | 0.0 | 9844.0 | 736.0 | 28.Jan.2041 | 561.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 174.546,88 | 0.0 | 8544.0 | 1070.0 | 22.Apr.2041 | 368.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.554,43 | 0.0 | 8723.0 | 660.0 | 15.Okt.2033 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 174.587,59 | 0.0 | 8697.0 | 453.0 | 15.Feb.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.598,75 | 0.0 | 11566.0 | 357.0 | 28.Jan.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.600,12 | 0.0 | 8709.0 | 497.0 | 21.Sept.2036 | 248.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.617,05 | 0.0 | 11616.0 | 81.0 | 17.Feb.2027 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.682,57 | 0.0 | 9736.0 | 710.0 | 23.Okt.2036 | 496.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.745,66 | 0.0 | 9887.0 | 429.0 | 15.März2031 | 465.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.748,11 | 0.0 | 9952.0 | 40.0 | 15.Sept.2026 | 335.0 |
| COP | CONOCOPHILLIPS | Energie | 174.798,59 | 0.0 | 10669.0 | 848.0 | 15.Mai2038 | 590.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.799,99 | 0.0 | 11627.0 | 84.0 | 26.Feb.2027 | 150.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 174.806,30 | 0.0 | 11387.0 | 752.0 | 31.Dez.2079 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 174.833,04 | 0.0 | 11579.0 | 607.0 | 10.Feb.2033 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 174.897,35 | 0.0 | 8706.0 | 1141.0 | 18.März2043 | 420.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.901,59 | 0.0 | 11612.0 | 270.0 | 20.Feb.2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 174.026,98 | 0.0 | 11151.0 | 1636.0 | 25.Apr.2055 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 174.113,48 | 0.0 | 11593.0 | 630.0 | 05.Apr.2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 174.182,51 | 0.0 | 5803.0 | 1905.0 | 26.Jan.2046 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.537,46 | 0.0 | 11397.0 | 561.0 | 28.Juni2032 | 250.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 174.408,75 | 0.0 | 8572.0 | 1026.0 | 01.Juni2041 | 381.0 |
| PLD | PROLOGIS LP | REITS | 172.209,55 | 0.0 | 9841.0 | 787.0 | 15.Juni2036 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.278,01 | 0.0 | 11406.0 | 445.0 | 15.Sept.2031 | 788.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 172.316,10 | 0.0 | 9785.0 | 577.0 | 15.März2033 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 172.344,17 | 0.0 | 8570.0 | 1358.0 | 15.Sept.2052 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 172.416,16 | 0.0 | 11483.0 | 689.0 | 11.Apr.2034 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 172.446,68 | 0.0 | 8498.0 | 1236.0 | 15.Jan.2048 | 465.0 |
| EQT | EQT CORP | Energie | 172.481,72 | 0.0 | 9891.0 | 137.0 | 01.Okt.2027 | 390.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.510,13 | 0.0 | 11208.0 | 885.0 | 15.Nov.2039 | 675.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.577,95 | 0.0 | 11219.0 | 749.0 | 21.Nov.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.578,88 | 0.0 | 11474.0 | 184.0 | 07.März2028 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 172.599,22 | 0.0 | 11480.0 | 553.0 | 08.Apr.2033 | 750.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 172.680,33 | 0.0 | 11345.0 | 584.0 | 15.Sept.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.689,31 | 0.0 | 9796.0 | 1387.0 | 15.März2056 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.715,32 | 0.0 | 8580.0 | 645.0 | 01.Aug.2033 | 250.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.746,23 | 0.0 | 8553.0 | 635.0 | 31.Dez.2039 | 274.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 172.836,69 | 0.0 | 8621.0 | 542.0 | 15.März2032 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.852,12 | 0.0 | 11522.0 | 96.0 | 09.Apr.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.904,90 | 0.0 | 11502.0 | 184.0 | 07.März2028 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.908,70 | 0.0 | 8603.0 | 1332.0 | 13.Sept.2047 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.936,80 | 0.0 | 9734.0 | 516.0 | 21.Juni2033 | 444.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.995,13 | 0.0 | 9797.0 | 778.0 | 14.März2036 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 173.014,50 | 0.0 | 11446.0 | 245.0 | 16.Nov.2028 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.058,86 | 0.0 | 9804.0 | 1284.0 | 01.März2055 | 615.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 173.183,91 | 0.0 | 11461.0 | 681.0 | 02.Feb.2034 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.195,36 | 0.0 | 6738.0 | 1287.0 | 15.Mai2055 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 173.225,19 | 0.0 | 11547.0 | 548.0 | 20.Apr.2032 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 173.311,36 | 0.0 | 11200.0 | 313.0 | 31.Juli2029 | 150.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 173.382,08 | 0.0 | 11346.0 | 985.0 | 21.Okt.2038 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 173.411,77 | 0.0 | 9687.0 | 981.0 | 15.Nov.2040 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.415,30 | 0.0 | 11496.0 | 756.0 | 20.Feb.2035 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.422,32 | 0.0 | 8466.0 | 1327.0 | 01.Mai2050 | 435.0 |
| EOANGR | E.ON SE RegS | Elektro- | 173.518,25 | 0.0 | 11532.0 | 1250.0 | 25.März2044 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 173.123,77 | 0.0 | 29.0 | 288.0 | 23.Mai2029 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 173.125,80 | 0.0 | 2343.0 | 395.0 | 28.Apr.2031 | 735.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 173.527,24 | 0.0 | 3064.0 | 515.0 | 12.Aug.2032 | 615.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 172.275,16 | 0.0 | 11437.0 | 132.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.315,92 | 0.0 | 11488.0 | 88.0 | 12.März2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 172.325,78 | 0.0 | 11434.0 | 538.0 | 13.Feb.2032 | 250.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.644,51 | 0.0 | 8620.0 | 898.0 | 25.Juni2035 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 172.676,91 | 0.0 | 11437.0 | 770.0 | 29.Jan.2035 | 285.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.808,43 | 0.0 | 11518.0 | 89.0 | 16.März2027 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.830,25 | 0.0 | 8641.0 | 940.0 | 05.Nov.2035 | 1.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.015,68 | 0.0 | 11532.0 | 95.0 | 07.Apr.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 173.189,07 | 0.0 | 11502.0 | 622.0 | 04.März2033 | 285.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 173.381,72 | 0.0 | 11550.0 | 79.0 | 08.Feb.2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.472,68 | 0.0 | 8566.0 | 1241.0 | 23.Mai2039 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.863,59 | 0.0 | 8540.0 | 597.0 | 15.Okt.2032 | 188.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 170.865,34 | 0.0 | 11092.0 | 475.0 | 15.Apr.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.890,05 | 0.0 | 8500.0 | 1062.0 | 15.März2042 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.903,55 | 0.0 | 11261.0 | 303.0 | 26.Juni2029 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.933,53 | 0.0 | 11172.0 | 718.0 | 15.Dez.2035 | 640.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 170.989,48 | 0.0 | 11287.0 | 877.0 | 15.Jan.2037 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.060,94 | 0.0 | 8468.0 | 554.0 | 18.Mai2032 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 171.166,34 | 0.0 | 11383.0 | 134.0 | 01.Sept.2027 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 171.265,27 | 0.0 | 11160.0 | 807.0 | 01.Dez.2037 | 663.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 171.323,16 | 0.0 | 9725.0 | 418.0 | 03.März2032 | 487.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.350,14 | 0.0 | 11228.0 | 1312.0 | 20.Nov.2045 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 171.363,49 | 0.0 | 11371.0 | 145.0 | 14.Okt.2027 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 171.389,89 | 0.0 | 12142.0 | 339.0 | 13.Feb.2030 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 171.421,10 | 0.0 | 9954.0 | 285.0 | 30.Juni2029 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 171.460,56 | 0.0 | 11093.0 | 505.0 | 24.Okt.2032 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.471,85 | 0.0 | 9742.0 | 1353.0 | 15.März2055 | 565.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 171.477,39 | 0.0 | 11258.0 | 871.0 | 15.Jan.2039 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 171.525,62 | 0.0 | 9792.0 | 1350.0 | 15.Okt.2053 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.545,61 | 0.0 | 6829.0 | 1467.0 | 15.Sept.2051 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.565,91 | 0.0 | 8419.0 | 1198.0 | 28.Nov.2044 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.599,68 | 0.0 | 8505.0 | 1111.0 | 19.Feb.2043 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 171.707,34 | 0.0 | 9726.0 | 1367.0 | 15.Apr.2056 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.730,62 | 0.0 | 8431.0 | 1118.0 | 03.Dez.2042 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.741,22 | 0.0 | 9953.0 | 101.0 | 01.Juni2027 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.787,09 | 0.0 | 8492.0 | 988.0 | 18.Juli2039 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.802,77 | 0.0 | 8561.0 | 683.0 | 15.März2034 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.824,65 | 0.0 | 11357.0 | 231.0 | 12.Sept.2028 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.825,05 | 0.0 | 11411.0 | 154.0 | 15.Nov.2027 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 171.890,64 | 0.0 | 11285.0 | 293.0 | 22.Mai2029 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 171.934,99 | 0.0 | 9577.0 | 643.0 | 22.Nov.2034 | 600.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 171.972,48 | 0.0 | 8521.0 | 763.0 | 11.Aug.2041 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 172.101,09 | 0.0 | 9751.0 | 1382.0 | 01.März2056 | 555.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 172.154,57 | 0.0 | 11141.0 | 306.0 | 15.Nov.2029 | 775.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 172.162,64 | 0.0 | 9720.0 | 1381.0 | 04.Feb.2056 | 550.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.931,57 | 0.0 | 11394.0 | 117.0 | 28.Juni2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.397,60 | 0.0 | 11268.0 | 499.0 | 01.Sept.2031 | 213.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.926,86 | 0.0 | 11162.0 | 514.0 | 15.Juli2032 | 625.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 169.544,69 | 0.0 | 11273.0 | 171.0 | 17.Jan.2028 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 169.555,62 | 0.0 | 8289.0 | 1348.0 | 20.Mai2052 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.615,49 | 0.0 | 11198.0 | 1172.0 | 31.Jan.2043 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.631,35 | 0.0 | 8415.0 | 1205.0 | 25.Aug.2045 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 169.646,06 | 0.0 | 11268.0 | 417.0 | 01.Apr.2031 | 750.0 |
| L | LOEWS CORPORATION | Versicherung | 169.664,91 | 0.0 | 8304.0 | 1118.0 | 15.Mai2043 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.677,44 | 0.0 | 8460.0 | 1368.0 | 01.Apr.2050 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 169.725,18 | 0.0 | 8329.0 | 1206.0 | 25.Juni2048 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.762,95 | 0.0 | 8367.0 | 1272.0 | 11.Jan.2048 | 435.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.774,04 | 0.0 | 11296.0 | 175.0 | 31.Jan.2028 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 169.850,70 | 0.0 | 8470.0 | 1004.0 | 01.Apr.2040 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.898,86 | 0.0 | 11247.0 | 205.0 | 26.Mai2028 | 75.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.993,39 | 0.0 | 11146.0 | 504.0 | 15.Juli2032 | 700.0 |
| OVV | OVINTIV INC | Energie | 169.994,36 | 0.0 | 11252.0 | 373.0 | 15.Sept.2030 | 813.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 170.012,90 | 0.0 | 11301.0 | 840.0 | 20.März2036 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.096,00 | 0.0 | 11323.0 | 1058.0 | 10.Apr.2041 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.182,82 | 0.0 | 9647.0 | 1320.0 | 03.März2055 | 581.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 170.197,39 | 0.0 | 9676.0 | 763.0 | 15.März2036 | 500.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 170.225,30 | 0.0 | 8392.0 | 1091.0 | 15.Jan.2043 | 445.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 170.403,30 | 0.0 | 11032.0 | 649.0 | 31.März2039 | 261.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 170.484,39 | 0.0 | 8353.0 | 1373.0 | 01.Juni2052 | 439.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.488,64 | 0.0 | 8326.0 | 1225.0 | 09.Mai2047 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.518,45 | 0.0 | 8333.0 | 1192.0 | 25.Mai2047 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 170.549,46 | 0.0 | 11102.0 | 515.0 | 29.Nov.2032 | 680.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 170.553,98 | 0.0 | 11056.0 | 1191.0 | 15.Nov.2053 | 725.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 170.656,65 | 0.0 | 8489.0 | 1137.0 | 13.März2043 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 170.663,41 | 0.0 | 6794.0 | 1459.0 | 15.März2051 | 325.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.672,46 | 0.0 | 11046.0 | 450.0 | 30.Okt.2031 | 700.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 170.679,99 | 0.0 | 11338.0 | 269.0 | 07.Feb.2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 170.689,58 | 0.0 | 11367.0 | 548.0 | 07.Apr.2032 | 282.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 170.702,76 | 0.0 | 9676.0 | 855.0 | 27.Feb.2038 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.710,78 | 0.0 | 8359.0 | 1370.0 | 01.Juni2053 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 170.746,59 | 0.0 | 6707.0 | 1434.0 | 29.Mai2050 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.748,40 | 0.0 | 11130.0 | 595.0 | 01.Dez.2033 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.767,09 | 0.0 | 8526.0 | 1531.0 | 13.Okt.2122 | 538.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 170.516,25 | 0.0 | 33.0 | 226.0 | 22.Okt.2028 | 675.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 169.581,55 | 0.0 | 8479.0 | 943.0 | 19.Nov.2035 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 169.736,73 | 0.0 | 8470.0 | 1012.0 | 29.Sept.2036 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.871,78 | 0.0 | 11254.0 | 214.0 | 30.Juni2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 170.374,18 | 0.0 | 11339.0 | 174.0 | 26.Jan.2028 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.562,28 | 0.0 | 8414.0 | 1326.0 | 09.Juni2041 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.626,38 | 0.0 | 11374.0 | 123.0 | 19.Juli2027 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 169.922,56 | 0.0 | 11313.0 | 1122.0 | 01.Apr.2050 | 704.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 170.315,23 | 0.0 | 9601.0 | 572.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 169.325,81 | 0.0 | 11221.0 | 419.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 169.344,22 | 0.0 | 8425.0 | 1436.0 | 15.Sept.2052 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 168.089,78 | 0.0 | 8247.0 | 1271.0 | 06.Dez.2047 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.424,53 | 0.0 | 10906.0 | 569.0 | 24.Okt.2034 | 656.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.448,70 | 0.0 | 11202.0 | 274.0 | 18.Feb.2029 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.470,68 | 0.0 | 10967.0 | 516.0 | 29.Nov.2032 | 670.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.499,76 | 0.0 | 11219.0 | 178.0 | 09.Feb.2028 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.639,88 | 0.0 | 7727.0 | 1516.0 | 08.Aug.2056 | 395.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 168.728,16 | 0.0 | 11090.0 | 473.0 | 01.Feb.2032 | 715.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.755,98 | 0.0 | 8404.0 | 1377.0 | 20.Sept.2048 | 388.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 168.756,79 | 0.0 | 8381.0 | 1086.0 | 01.März2042 | 413.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.811,47 | 0.0 | 8419.0 | 1272.0 | 04.Apr.2048 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 168.849,04 | 0.0 | 8403.0 | 967.0 | 22.März2041 | 656.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.867,12 | 0.0 | 8264.0 | 1189.0 | 15.Mai2045 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.881,81 | 0.0 | 8249.0 | 1182.0 | 15.Mai2047 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 168.935,16 | 0.0 | 8276.0 | 1139.0 | 15.Mai2043 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 168.979,76 | 0.0 | 10994.0 | 838.0 | 15.Mai2038 | 625.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 169.014,75 | 0.0 | 8285.0 | 578.0 | 02.Juni2033 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.035,81 | 0.0 | 8329.0 | 1151.0 | 01.Aug.2039 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.066,61 | 0.0 | 11054.0 | 665.0 | 15.Dez.2034 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 169.253,83 | 0.0 | 8359.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.315,91 | 0.0 | 6677.0 | 1441.0 | 01.Juli2050 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 169.336,77 | 0.0 | 9406.0 | 1303.0 | 15.Nov.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.389,01 | 0.0 | 8367.0 | 804.0 | 15.Juli2036 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 169.220,65 | 0.0 | 63.0 | 799.0 | 20.März2035 | 230.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 168.497,73 | 0.0 | 8244.0 | 1645.0 | 16.Mai2047 | 165.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 168.366,80 | 0.0 | 10995.0 | 937.0 | 15.Dez.2040 | 656.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 168.405,26 | 0.0 | 9457.0 | 538.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 168.753,71 | 0.0 | 9580.0 | 582.0 | 01.Sept.2047 | 400.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 166.678,51 | 0.0 | 8176.0 | 1215.0 | 15.Juni2047 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.679,41 | 0.0 | 8289.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.687,76 | 0.0 | 9455.0 | 347.0 | 25.Jan.2030 | 295.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 166.938,33 | 0.0 | 8146.0 | 1242.0 | 01.Nov.2047 | 426.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 166.966,52 | 0.0 | 8221.0 | 1236.0 | 17.Juli2049 | 488.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 167.065,99 | 0.0 | 6533.0 | 1449.0 | 01.Nov.2051 | 317.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.091,43 | 0.0 | 11024.0 | 291.0 | 27.Apr.2029 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 167.092,27 | 0.0 | 8244.0 | 1084.0 | 17.Juli2042 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 167.167,56 | 0.0 | 8336.0 | 1137.0 | 01.Apr.2043 | 410.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 167.180,68 | 0.0 | 8313.0 | 1329.0 | 16.März2052 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.189,84 | 0.0 | 10981.0 | 832.0 | 15.Jan.2038 | 620.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 167.238,10 | 0.0 | 9209.0 | 1021.0 | 15.Nov.2037 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 167.295,60 | 0.0 | 11072.0 | 299.0 | 20.Mai2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 167.369,69 | 0.0 | 11049.0 | 826.0 | 15.Aug.2037 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.400,18 | 0.0 | 8325.0 | 1096.0 | 15.März2043 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.423,82 | 0.0 | 8273.0 | 1235.0 | 30.Jan.2047 | 435.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 167.469,12 | 0.0 | 10913.0 | 1551.0 | 15.Okt.2053 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 167.546,68 | 0.0 | 8180.0 | 1330.0 | 15.Mai2052 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 167.592,77 | 0.0 | 8273.0 | 1422.0 | 05.Aug.2062 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 167.641,56 | 0.0 | 6580.0 | 1625.0 | 03.Juni2060 | 329.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 167.664,73 | 0.0 | 8199.0 | 1101.0 | 15.Juni2046 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 167.691,86 | 0.0 | 11021.0 | 864.0 | 01.Aug.2039 | 713.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.730,53 | 0.0 | 11166.0 | 374.0 | 18.März2030 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 167.211,73 | 0.0 | 5496.0 | 1439.0 | 02.Dez.2046 | 275.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 165.282,52 | 0.0 | 11001.0 | 256.0 | 25.Nov.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.285,48 | 0.0 | 8181.0 | 1252.0 | 15.Okt.2040 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 165.292,36 | 0.0 | 10910.0 | 1328.0 | 14.Jan.2045 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.387,53 | 0.0 | 10868.0 | 661.0 | 26.Jan.2036 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.413,81 | 0.0 | 10761.0 | 795.0 | 11.Mai2037 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.452,53 | 0.0 | 8221.0 | 1074.0 | 01.März2041 | 370.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 165.456,65 | 0.0 | 11009.0 | 259.0 | 10.Dez.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 165.566,56 | 0.0 | 6517.0 | 1594.0 | 29.Juni2060 | 339.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.597,54 | 0.0 | 10841.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.746,23 | 0.0 | 10814.0 | 747.0 | 01.Juni2036 | 605.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 165.821,90 | 0.0 | 7333.0 | 1439.0 | 15.März2052 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | 165.824,18 | 0.0 | 8211.0 | 1386.0 | 15.Aug.2052 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 165.871,27 | 0.0 | 10957.0 | 418.0 | 04.Sept.2030 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.886,75 | 0.0 | 10659.0 | 1202.0 | 22.Sept.2050 | 513.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.991,56 | 0.0 | 10883.0 | 889.0 | 15.Jan.2040 | 685.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 166.026,17 | 0.0 | 10930.0 | 394.0 | 12.Juni2030 | 138.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 166.026,25 | 0.0 | 10918.0 | 929.0 | 01.Feb.2041 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 166.160,22 | 0.0 | 8288.0 | 1287.0 | 05.Apr.2049 | 455.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 166.228,18 | 0.0 | 8284.0 | 1278.0 | 30.Sept.2049 | 470.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 166.251,35 | 0.0 | 10925.0 | 389.0 | 29.Mai2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.311,80 | 0.0 | 8291.0 | 1225.0 | 20.Feb.2040 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.346,04 | 0.0 | 5470.0 | 1627.0 | 28.Juli2121 | 323.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 166.348,44 | 0.0 | 11020.0 | 603.0 | 15.März2034 | 695.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 166.353,01 | 0.0 | 10882.0 | 1062.0 | 17.Dez.2042 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 166.411,77 | 0.0 | 11062.0 | 240.0 | 01.Okt.2028 | 50.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 166.441,71 | 0.0 | 8169.0 | 1137.0 | 25.Okt.2041 | 313.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.541,52 | 0.0 | 5541.0 | 1581.0 | 05.Okt.2051 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 166.548,05 | 0.0 | 8183.0 | 1253.0 | 15.Dez.2046 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 166.567,79 | 0.0 | 6558.0 | 1454.0 | 15.Juni2050 | 300.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 166.573,84 | 0.0 | 8155.0 | 1281.0 | 09.Juni2051 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 165.332,83 | 0.0 | 8244.0 | 1001.0 | 02.Sept.2036 | 30.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 163.940,26 | 0.0 | 8026.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.025,35 | 0.0 | 9083.0 | 1093.0 | 01.Apr.2044 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.034,17 | 0.0 | 10872.0 | 591.0 | 15.Sept.2033 | 640.0 |
| CUCN | CU INC MTN | Elektro- | 164.050,04 | 0.0 | 6530.0 | 1170.0 | 10.Sept.2042 | 381.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 164.113,88 | 0.0 | 8085.0 | 1261.0 | 10.Jan.2048 | 432.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.125,86 | 0.0 | 10800.0 | 871.0 | 01.Feb.2039 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.227,71 | 0.0 | 8030.0 | 1111.0 | 01.Nov.2042 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 164.240,01 | 0.0 | 10744.0 | 699.0 | 15.Juni2035 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.262,68 | 0.0 | 10885.0 | 302.0 | 28.Mai2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.278,63 | 0.0 | 10936.0 | 268.0 | 12.Jan.2029 | 50.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 164.326,51 | 0.0 | 10888.0 | 802.0 | 15.Sept.2037 | 675.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.552,84 | 0.0 | 11441.0 | 804.0 | 01.Aug.2037 | 663.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.581,18 | 0.0 | 10668.0 | 906.0 | 30.Apr.2040 | 640.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 164.595,84 | 0.0 | 8149.0 | 1113.0 | 02.Feb.2042 | 370.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.602,21 | 0.0 | 10929.0 | 346.0 | 15.Nov.2029 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.680,80 | 0.0 | 10639.0 | 221.0 | 30.Okt.2029 | 716.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 164.707,65 | 0.0 | 8127.0 | 1403.0 | 18.Juli2052 | 420.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 164.825,42 | 0.0 | 8093.0 | 1277.0 | 15.Juni2048 | 422.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.828,18 | 0.0 | 10921.0 | 732.0 | 14.März2037 | 655.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.883,61 | 0.0 | 10746.0 | 714.0 | 16.Mai2034 | 225.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 164.925,04 | 0.0 | 10932.0 | 817.0 | 15.Sept.2037 | 635.0 |
| OKE | ONEOK PARTNERS LP | Energie | 164.941,36 | 0.0 | 10985.0 | 808.0 | 15.Okt.2037 | 685.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.957,41 | 0.0 | 10993.0 | 235.0 | 06.Sept.2028 | 5.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.029,79 | 0.0 | 10913.0 | 610.0 | 01.März2034 | 640.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 165.032,11 | 0.0 | 10726.0 | 588.0 | 01.Nov.2033 | 585.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.057,73 | 0.0 | 10728.0 | 581.0 | 15.Nov.2033 | 638.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.130,31 | 0.0 | 8157.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.138,54 | 0.0 | 8179.0 | 1198.0 | 15.Sept.2039 | 110.0 |
| OC | OWENS CORNING | Produktionsmittel | 165.158,13 | 0.0 | 8159.0 | 1254.0 | 30.Jan.2048 | 440.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.167,56 | 0.0 | 7235.0 | 1479.0 | 30.Nov.2054 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.169,20 | 0.0 | 8237.0 | 1127.0 | 01.Okt.2042 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.247,36 | 0.0 | 10712.0 | 725.0 | 01.Mai2036 | 645.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 164.326,00 | 0.0 | 6480.0 | 1860.0 | 23.Sept.2050 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 164.978,55 | 0.0 | 11574.0 | 730.0 | 15.Sept.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 164.122,74 | 0.0 | 5413.0 | 2193.0 | 26.Apr.2051 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.253,61 | 0.0 | 8156.0 | 1231.0 | 15.Juli2039 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 164.529,02 | 0.0 | 5480.0 | 2209.0 | 24.März2051 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 165.156,69 | 0.0 | 11010.0 | 235.0 | 08.Sept.2028 | 1.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.572,07 | 0.0 | 10699.0 | 362.0 | 02.Aug.2030 | 634.0 |
| BA | BOEING CO | Produktionsmittel | 162.578,57 | 0.0 | 10726.0 | 555.0 | 15.Feb.2033 | 613.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 162.585,25 | 0.0 | 9929.0 | 208.0 | 10.Aug.2030 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 162.623,20 | 0.0 | 8073.0 | 1285.0 | 01.März2048 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 162.733,05 | 0.0 | 10689.0 | 836.0 | 15.Jan.2038 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.734,05 | 0.0 | 9287.0 | 1049.0 | 08.Apr.2039 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 162.776,34 | 0.0 | 5403.0 | 1573.0 | 15.Sept.2051 | 310.0 |
| AAPL | APPLE INC | Technologie | 162.795,34 | 0.0 | 8057.0 | 1273.0 | 04.Aug.2046 | 385.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.854,67 | 0.0 | 11541.0 | 79.0 | 06.Feb.2027 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.877,99 | 0.0 | 8088.0 | 1239.0 | 01.März2046 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.994,42 | 0.0 | 8125.0 | 1392.0 | 31.März2052 | 430.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.023,87 | 0.0 | 10866.0 | 291.0 | 06.Apr.2029 | 50.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.082,80 | 0.0 | 9315.0 | 371.0 | 15.Apr.2030 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 163.103,46 | 0.0 | 10592.0 | 1248.0 | 15.Nov.2053 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.159,32 | 0.0 | 10696.0 | 532.0 | 09.Jan.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.160,27 | 0.0 | 8151.0 | 1261.0 | 15.Apr.2047 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 163.167,61 | 0.0 | 8064.0 | 1336.0 | 31.Jan.2050 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 163.212,86 | 0.0 | 10627.0 | 591.0 | 15.Nov.2033 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 163.214,27 | 0.0 | 10810.0 | 1033.0 | 13.Sept.2043 | 667.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.240,81 | 0.0 | 10516.0 | 219.0 | 14.Nov.2028 | 840.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.250,13 | 0.0 | 8147.0 | 1294.0 | 17.März2041 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 163.255,56 | 0.0 | 10882.0 | 284.0 | 09.März2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.267,01 | 0.0 | 10819.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 163.276,42 | 0.0 | 10590.0 | 1255.0 | 01.Nov.2052 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.450,15 | 0.0 | 9901.0 | 95.0 | 15.Apr.2027 | 300.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.581,06 | 0.0 | 10782.0 | 1378.0 | 15.Aug.2063 | 671.0 |
| PSX | PHILLIPS 66 | Energie | 163.613,69 | 0.0 | 6512.0 | 1455.0 | 15.März2052 | 330.0 |
| MA | MASTERCARD INC | Technologie | 163.682,71 | 0.0 | 6518.0 | 1503.0 | 15.März2051 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.714,60 | 0.0 | 8160.0 | 1270.0 | 29.März2047 | 420.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 163.818,57 | 0.0 | 8126.0 | 1194.0 | 30.Nov.2046 | 439.0 |
| GXO | GXO LOGISTICS INC | Transport | 163.846,71 | 0.0 | 10625.0 | 606.0 | 06.Mai2034 | 650.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 163.294,27 | 0.0 | 7987.0 | 1470.0 | 06.Mai2052 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.486,63 | 0.0 | 5422.0 | 2209.0 | 02.Sept.2050 | 38.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 163.411,29 | 0.0 | 9247.0 | 375.0 | 01.Dez.2036 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.243,14 | 0.0 | 10580.0 | 842.0 | 15.Juli2038 | 635.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 161.256,09 | 0.0 | 8033.0 | 1333.0 | 24.Sept.2048 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 161.326,27 | 0.0 | 10568.0 | 559.0 | 28.Apr.2032 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 161.362,05 | 0.0 | 10540.0 | 351.0 | 15.Juni2030 | 620.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 161.383,54 | 0.0 | 10554.0 | 691.0 | 15.Juni2035 | 585.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.426,32 | 0.0 | 10547.0 | 562.0 | 14.Juni2033 | 609.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 161.435,97 | 0.0 | 6333.0 | 1390.0 | 01.Juni2050 | 320.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 161.575,85 | 0.0 | 8062.0 | 1422.0 | 06.Okt.2053 | 567.0 |
| GOOGL | ALPHABET INC | Technologie | 161.611,93 | 0.0 | 12777.0 | 1694.0 | 13.Feb.2126 | 613.0 |
| AON | AON CORP | Versicherung | 161.616,84 | 0.0 | 10738.0 | 955.0 | 30.Sept.2040 | 625.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 161.666,56 | 0.0 | 7971.0 | 1060.0 | 07.Juli2041 | 388.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 161.678,00 | 0.0 | 7931.0 | 1275.0 | 01.Juni2047 | 392.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 161.804,42 | 0.0 | 9396.0 | 1202.0 | 15.Nov.2048 | 542.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.813,52 | 0.0 | 10776.0 | 270.0 | 15.Apr.2029 | 695.0 |
| C | CITIGROUP INC | Bankwesen | 161.839,06 | 0.0 | 10504.0 | 591.0 | 31.Okt.2033 | 600.0 |
| OVV | OVINTIV INC | Energie | 161.843,52 | 0.0 | 10623.0 | 567.0 | 15.Juli2033 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 161.864,41 | 0.0 | 7918.0 | 1284.0 | 15.Mai2048 | 405.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.880,28 | 0.0 | 10760.0 | 320.0 | 27.Juli2029 | 38.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 161.991,16 | 0.0 | 10557.0 | 529.0 | 15.Nov.2032 | 560.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 162.063,92 | 0.0 | 10474.0 | 218.0 | 25.Okt.2028 | 675.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 162.138,90 | 0.0 | 8059.0 | 1388.0 | 24.Nov.2041 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 162.298,78 | 0.0 | 7972.0 | 1275.0 | 15.Dez.2047 | 408.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.307,37 | 0.0 | 8054.0 | 1290.0 | 28.Feb.2048 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.324,08 | 0.0 | 10759.0 | 551.0 | 15.März2033 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 162.336,78 | 0.0 | 10803.0 | 590.0 | 10.Okt.2033 | 630.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 162.376,59 | 0.0 | 8139.0 | 1177.0 | 15.Nov.2045 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 161.799,53 | 0.0 | 5.0 | 2509.0 | 10.Sept.2068 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 161.890,65 | 0.0 | 10493.0 | 1230.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 161.920,92 | 0.0 | 8008.0 | 1569.0 | 20.Dez.2047 | 225.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 159.815,61 | 0.0 | 10436.0 | 559.0 | 15.Juni2033 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 159.827,95 | 0.0 | 7917.0 | 1413.0 | 16.Aug.2052 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.887,48 | 0.0 | 10620.0 | 395.0 | 05.Mai2030 | 35.0 |
| AKERBP | AKER BP ASA 144A | Energie | 159.953,63 | 0.0 | 10450.0 | 563.0 | 13.Juni2033 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.008,16 | 0.0 | 7910.0 | 1414.0 | 31.Jan.2052 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 160.015,05 | 0.0 | 10488.0 | 675.0 | 15.Juli2035 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.049,93 | 0.0 | 7957.0 | 1334.0 | 15.März2052 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.136,59 | 0.0 | 10615.0 | 553.0 | 15.März2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.239,00 | 0.0 | 8006.0 | 1295.0 | 16.Apr.2050 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.288,01 | 0.0 | 7979.0 | 1129.0 | 15.März2042 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 160.318,57 | 0.0 | 7934.0 | 1353.0 | 15.Aug.2052 | 445.0 |
| GXO | GXO LOGISTICS INC | Transport | 160.343,95 | 0.0 | 10403.0 | 265.0 | 06.Mai2029 | 625.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.350,25 | 0.0 | 10450.0 | 230.0 | 04.Dez.2028 | 632.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 160.364,32 | 0.0 | 10629.0 | 1318.0 | 15.März2054 | 620.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 160.373,10 | 0.0 | 10638.0 | 425.0 | 10.Sept.2030 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.432,27 | 0.0 | 10494.0 | 785.0 | 14.Dez.2036 | 570.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.438,63 | 0.0 | 10513.0 | 281.0 | 15.Juli2029 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 160.459,97 | 0.0 | 7970.0 | 1227.0 | 16.Okt.2039 | 88.0 |
| PLD | PROLOGIS LP | REITS | 160.498,18 | 0.0 | 5346.0 | 1607.0 | 15.Okt.2050 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 160.509,85 | 0.0 | 10463.0 | 926.0 | 01.Juni2040 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 160.531,38 | 0.0 | 10538.0 | 537.0 | 15.Jan.2033 | 615.0 |
| HES | HESS CORP | Energie | 160.566,47 | 0.0 | 10012.0 | 76.0 | 01.Apr.2027 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 160.583,92 | 0.0 | 6369.0 | 1499.0 | 15.Aug.2051 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.682,81 | 0.0 | 9122.0 | 1266.0 | 15.März2055 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.683,56 | 0.0 | 7878.0 | 1172.0 | 01.Juli2049 | 513.0 |
| T | AT&T INC | Kommunikation | 160.713,96 | 0.0 | 10626.0 | 957.0 | 01.März2041 | 638.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.718,49 | 0.0 | 9098.0 | 383.0 | 01.Juni2030 | 220.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 160.756,70 | 0.0 | 8013.0 | 1249.0 | 01.Apr.2048 | 450.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 160.772,47 | 0.0 | 7811.0 | 1181.0 | 28.Mai2041 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 160.816,36 | 0.0 | 9423.0 | 805.0 | 05.Sept.2034 | 50.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.860,03 | 0.0 | 10475.0 | 353.0 | 13.Juni2035 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.877,48 | 0.0 | 8037.0 | 1373.0 | 15.Okt.2050 | 420.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 160.900,17 | 0.0 | 11554.0 | 793.0 | 15.Mai2037 | 640.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.902,77 | 0.0 | 10434.0 | 222.0 | 01.Nov.2028 | 620.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 160.946,49 | 0.0 | 10679.0 | 604.0 | 25.März2034 | 700.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.987,80 | 0.0 | 10432.0 | 107.0 | 15.Juni2027 | 860.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.081,90 | 0.0 | 9197.0 | 917.0 | 15.Okt.2038 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 161.091,42 | 0.0 | 8778.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.867,57 | 0.0 | 7970.0 | 1280.0 | 25.Nov.2039 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.032,60 | 0.0 | 3983.0 | 2604.0 | 15.Okt.2060 | 70.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 159.845,04 | 0.0 | 7970.0 | 1425.0 | 01.Apr.2052 | 405.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.365,64 | 0.0 | 7766.0 | 1425.0 | 12.Nov.2049 | 344.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.428,62 | 0.0 | 7787.0 | 1247.0 | 15.Juni2046 | 385.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.515,94 | 0.0 | 10507.0 | 590.0 | 14.Sept.2033 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.517,67 | 0.0 | 10335.0 | 631.0 | 15.Mai2034 | 538.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 158.519,78 | 0.0 | 9344.0 | 401.0 | 15.Aug.2033 | 315.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.667,72 | 0.0 | 10474.0 | 688.0 | 31.Okt.2033 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.693,90 | 0.0 | 10542.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 158.694,41 | 0.0 | 10427.0 | 310.0 | 01.Feb.2055 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.706,73 | 0.0 | 7866.0 | 1486.0 | 22.Aug.2057 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 158.761,81 | 0.0 | 10465.0 | 681.0 | 15.Aug.2055 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.762,48 | 0.0 | 10362.0 | 629.0 | 01.Juni2034 | 570.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.766,01 | 0.0 | 10334.0 | 234.0 | 21.Nov.2028 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.788,82 | 0.0 | 7933.0 | 1232.0 | 15.Apr.2045 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.826,39 | 0.0 | 7900.0 | 1421.0 | 15.Sept.2052 | 409.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.918,75 | 0.0 | 7854.0 | 1270.0 | 05.Feb.2049 | 438.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 158.921,18 | 0.0 | 10435.0 | 665.0 | 15.Jan.2035 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.930,03 | 0.0 | 7909.0 | 1131.0 | 15.Sept.2042 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 158.954,50 | 0.0 | 10517.0 | 502.0 | 11.Juli2031 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.033,60 | 0.0 | 10462.0 | 551.0 | 15.Jan.2033 | 525.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 159.041,59 | 0.0 | 10376.0 | 564.0 | 26.Mai2033 | 563.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 159.075,80 | 0.0 | 10349.0 | 227.0 | 15.Nov.2028 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.105,05 | 0.0 | 6344.0 | 1336.0 | 01.Apr.2051 | 370.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 159.123,18 | 0.0 | 10598.0 | 1308.0 | 15.Okt.2053 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 159.124,43 | 0.0 | 10602.0 | 379.0 | 28.Feb.2030 | 35.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.139,54 | 0.0 | 10546.0 | 550.0 | 15.März2033 | 630.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.146,68 | 0.0 | 10491.0 | 1021.0 | 15.Aug.2043 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.154,92 | 0.0 | 7914.0 | 1059.0 | 10.März2042 | 381.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.171,38 | 0.0 | 10319.0 | 226.0 | 27.Nov.2028 | 730.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.213,78 | 0.0 | 10505.0 | 644.0 | 15.Aug.2034 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 159.220,09 | 0.0 | 10485.0 | 674.0 | 16.Aug.2033 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.379,96 | 0.0 | 7929.0 | 1348.0 | 15.März2049 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.388,08 | 0.0 | 10565.0 | 430.0 | 05.Okt.2030 | 95.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 159.401,86 | 0.0 | 10330.0 | 304.0 | 04.Nov.2029 | 640.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 159.407,79 | 0.0 | 10578.0 | 431.0 | 01.Okt.2030 | 75.0 |
| EVRG | EVERGY METRO INC | Elektro- | 159.422,42 | 0.0 | 7948.0 | 1327.0 | 01.Apr.2049 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.468,83 | 0.0 | 7802.0 | 496.0 | 12.Mai2032 | 533.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 159.529,84 | 0.0 | 6328.0 | 1439.0 | 18.Aug.2050 | 307.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.570,59 | 0.0 | 10401.0 | 230.0 | 01.Dez.2028 | 610.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 159.632,71 | 0.0 | 10590.0 | 136.0 | 30.Sept.2027 | 888.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 159.668,05 | 0.0 | 10367.0 | 292.0 | 01.Dez.2054 | 713.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.992,02 | 0.0 | 7680.0 | 228.0 | 17.Nov.2028 | 547.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 157.041,85 | 0.0 | 10217.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.068,52 | 0.0 | 10243.0 | 354.0 | 19.Mai2030 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.070,75 | 0.0 | 10249.0 | 278.0 | 24.Mai2029 | 545.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 157.079,45 | 0.0 | 7693.0 | 434.0 | 15.Mai2036 | 512.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.163,07 | 0.0 | 7801.0 | 414.0 | 01.März2031 | 557.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.171,89 | 0.0 | 10268.0 | 275.0 | 01.Juni2029 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.185,87 | 0.0 | 10284.0 | 622.0 | 01.Juli2034 | 638.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.236,51 | 0.0 | 10233.0 | 683.0 | 15.Mai2035 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 157.255,45 | 0.0 | 10459.0 | 447.0 | 18.Nov.2030 | 50.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.276,19 | 0.0 | 10345.0 | 441.0 | 23.Juli2032 | 572.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.290,37 | 0.0 | 10420.0 | 560.0 | 08.März2033 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.296,60 | 0.0 | 10322.0 | 402.0 | 15.Jan.2031 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.350,60 | 0.0 | 10411.0 | 320.0 | 10.März2055 | 695.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.376,33 | 0.0 | 10338.0 | 609.0 | 15.Jan.2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.402,61 | 0.0 | 8991.0 | 419.0 | 15.Okt.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 157.412,77 | 0.0 | 10287.0 | 194.0 | 12.Juni2029 | 578.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.418,33 | 0.0 | 6275.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 157.421,78 | 0.0 | 10278.0 | 468.0 | 19.Nov.2031 | 513.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 157.429,67 | 0.0 | 7718.0 | 978.0 | 17.Juni2041 | 610.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 157.517,21 | 0.0 | 10470.0 | 261.0 | 05.Apr.2029 | 700.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 157.534,91 | 0.0 | 7803.0 | 1370.0 | 17.Aug.2053 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.556,47 | 0.0 | 10414.0 | 772.0 | 15.Feb.2036 | 488.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 157.584,72 | 0.0 | 10283.0 | 336.0 | 15.Juni2035 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.636,47 | 0.0 | 7676.0 | 1333.0 | 29.Apr.2053 | 430.0 |
| MET | METLIFE INC | Versicherung | 157.780,39 | 0.0 | 10396.0 | 974.0 | 06.Feb.2041 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.801,20 | 0.0 | 9596.0 | 842.0 | 06.Feb.2037 | 410.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 157.808,00 | 0.0 | 7847.0 | 1262.0 | 21.Jan.2041 | 150.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 157.840,76 | 0.0 | 10461.0 | 927.0 | 15.März2040 | 620.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.863,27 | 0.0 | 7662.0 | 141.0 | 27.Okt.2032 | 653.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 157.881,21 | 0.0 | 10395.0 | 248.0 | 02.Feb.2029 | 593.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 157.881,63 | 0.0 | 7848.0 | 1233.0 | 08.Nov.2039 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 157.908,29 | 0.0 | 7843.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 157.910,21 | 0.0 | 10461.0 | 1091.0 | 15.März2046 | 660.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.919,17 | 0.0 | 10354.0 | 160.0 | 18.Jan.2029 | 672.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.939,54 | 0.0 | 10282.0 | 528.0 | 09.Nov.2033 | 549.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.980,90 | 0.0 | 10290.0 | 274.0 | 10.Mai2029 | 541.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 158.016,35 | 0.0 | 10351.0 | 436.0 | 15.Juni2031 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.040,80 | 0.0 | 10287.0 | 310.0 | 15.Nov.2029 | 575.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 158.077,18 | 0.0 | 7736.0 | 611.0 | 31.Okt.2033 | 485.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 158.083,33 | 0.0 | 10453.0 | 610.0 | 05.Nov.2032 | 160.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.104,92 | 0.0 | 10480.0 | 530.0 | 06.Nov.2031 | 113.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 158.117,41 | 0.0 | 10291.0 | 816.0 | 31.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 158.177,86 | 0.0 | 10449.0 | 559.0 | 22.Feb.2033 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.198,80 | 0.0 | 10313.0 | 693.0 | 15.Mai2035 | 540.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 158.229,95 | 0.0 | 10161.0 | 230.0 | 15.Apr.2029 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.231,79 | 0.0 | 10538.0 | 683.0 | 15.Apr.2035 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.235,66 | 0.0 | 10272.0 | 142.0 | 10.Nov.2028 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.251,32 | 0.0 | 10267.0 | 142.0 | 01.Nov.2027 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.306,10 | 0.0 | 10335.0 | 1267.0 | 17.Juni2054 | 635.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.331,17 | 0.0 | 10532.0 | 336.0 | 08.Apr.2030 | 638.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.340,38 | 0.0 | 7758.0 | 1335.0 | 23.Mai2049 | 388.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 157.087,93 | 0.0 | 10471.0 | 403.0 | 22.Mai2030 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.029,68 | 0.0 | 10474.0 | 141.0 | 15.Feb.2029 | 742.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 157.724,40 | 0.0 | 9502.0 | 305.0 | 01.Nov.2034 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.599,71 | 0.0 | 10233.0 | 650.0 | 21.Juli2039 | 561.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.599,80 | 0.0 | 10220.0 | 673.0 | 13.Jan.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.600,72 | 0.0 | 10198.0 | 285.0 | 11.Juni2029 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 155.604,07 | 0.0 | 10096.0 | 997.0 | 01.Mai2042 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 155.628,37 | 0.0 | 10275.0 | 581.0 | 15.Aug.2033 | 545.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.662,19 | 0.0 | 15233.0 | 550.0 | 06.Jan.2034 | 850.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.664,18 | 0.0 | 10169.0 | 468.0 | 01.Dez.2031 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 155.666,57 | 0.0 | 7746.0 | 457.0 | 16.Sept.2031 | 522.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.668,93 | 0.0 | 6166.0 | 1794.0 | 02.Aug.2061 | 275.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.682,31 | 0.0 | 10242.0 | 705.0 | 23.Juli2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.683,35 | 0.0 | 10224.0 | 327.0 | 07.Jan.2030 | 535.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.693,46 | 0.0 | 10248.0 | 335.0 | 23.Jan.2030 | 540.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 155.701,26 | 0.0 | 7907.0 | 1136.0 | 27.Sept.2051 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.703,69 | 0.0 | 10193.0 | 284.0 | 12.Juni2029 | 521.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.713,24 | 0.0 | 10319.0 | 924.0 | 15.März2040 | 620.0 |
| BRO | BROWN & BROWN INC | Versicherung | 155.723,86 | 0.0 | 10178.0 | 632.0 | 11.Juni2034 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 155.740,76 | 0.0 | 10154.0 | 1290.0 | 05.Juni2054 | 605.0 |
| HES | HESS CORP | Energie | 155.759,66 | 0.0 | 10281.0 | 990.0 | 15.Feb.2041 | 560.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 155.776,26 | 0.0 | 10313.0 | 703.0 | 24.Okt.2033 | 125.0 |
| NI | NISOURCE INC | Erdgas | 155.778,59 | 0.0 | 10226.0 | 285.0 | 01.Juli2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 155.780,55 | 0.0 | 7720.0 | 1259.0 | 09.Feb.2045 | 345.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 155.784,67 | 0.0 | 7747.0 | 1202.0 | 15.März2046 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 155.786,53 | 0.0 | 10330.0 | 978.0 | 15.Sept.2040 | 560.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 155.805,49 | 0.0 | 7721.0 | 414.0 | 10.Feb.2031 | 496.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.809,30 | 0.0 | 10188.0 | 192.0 | 13.Juni2028 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.853,79 | 0.0 | 10336.0 | 605.0 | 12.Sept.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.873,15 | 0.0 | 10194.0 | 319.0 | 25.Nov.2029 | 487.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.889,00 | 0.0 | 10322.0 | 501.0 | 02.Juli2031 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.910,52 | 0.0 | 8895.0 | 419.0 | 14.Sept.2030 | 138.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.911,67 | 0.0 | 10193.0 | 193.0 | 15.Juni2028 | 575.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 155.926,78 | 0.0 | 10200.0 | 359.0 | 13.Juni2030 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 155.929,75 | 0.0 | 7692.0 | 1313.0 | 21.Jan.2050 | 417.0 |
| META | META PLATFORMS INC | Kommunikation | 155.966,80 | 0.0 | 10190.0 | 353.0 | 15.Mai2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.976,70 | 0.0 | 10336.0 | 381.0 | 08.Sept.2030 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 156.010,60 | 0.0 | 7634.0 | 277.0 | 15.Mai2034 | 528.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.026,08 | 0.0 | 10293.0 | 252.0 | 15.Feb.2029 | 595.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 156.029,65 | 0.0 | 10394.0 | 630.0 | 16.Apr.2034 | 588.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.053,05 | 0.0 | 10181.0 | 263.0 | 15.Mai2029 | 513.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.056,79 | 0.0 | 10229.0 | 513.0 | 15.Juni2032 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 156.097,25 | 0.0 | 10196.0 | 145.0 | 15.Dez.2029 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.124,08 | 0.0 | 10189.0 | 663.0 | 20.Nov.2035 | 522.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.127,26 | 0.0 | 10216.0 | 698.0 | 15.Juni2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.132,88 | 0.0 | 7638.0 | 427.0 | 30.Apr.2031 | 485.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.160,60 | 0.0 | 10366.0 | 261.0 | 26.März2029 | 640.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 156.169,02 | 0.0 | 10210.0 | 153.0 | 13.Jan.2028 | 740.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.192,14 | 0.0 | 10225.0 | 472.0 | 15.Dez.2031 | 538.0 |
| T | AT&T INC | Kommunikation | 156.201,05 | 0.0 | 10303.0 | 943.0 | 15.Aug.2040 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 156.205,21 | 0.0 | 7703.0 | 1267.0 | 17.Jan.2048 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 156.215,95 | 0.0 | 10361.0 | 632.0 | 15.März2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 156.221,30 | 0.0 | 7784.0 | 1389.0 | 26.März2050 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.242,40 | 0.0 | 10228.0 | 472.0 | 15.Dez.2031 | 538.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.246,57 | 0.0 | 10207.0 | 267.0 | 01.Juni2029 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 156.290,29 | 0.0 | 7795.0 | 1357.0 | 03.Okt.2049 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.305,92 | 0.0 | 10191.0 | 633.0 | 15.Mai2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.316,77 | 0.0 | 10273.0 | 287.0 | 15.Juli2029 | 555.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 156.317,81 | 0.0 | 10406.0 | 442.0 | 19.Okt.2030 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.324,85 | 0.0 | 10367.0 | 383.0 | 12.Sept.2030 | 500.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 156.341,21 | 0.0 | 10406.0 | 559.0 | 11.Apr.2033 | 613.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.367,88 | 0.0 | 10199.0 | 354.0 | 15.Mai2030 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.411,14 | 0.0 | 10231.0 | 706.0 | 03.Juni2035 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.413,61 | 0.0 | 10288.0 | 714.0 | 15.Juli2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 156.495,32 | 0.0 | 10301.0 | 1008.0 | 30.Jan.2042 | 588.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.521,64 | 0.0 | 10281.0 | 405.0 | 15.Jan.2031 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.559,34 | 0.0 | 10272.0 | 644.0 | 01.Juli2034 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 156.562,81 | 0.0 | 10292.0 | 1368.0 | 19.Jan.2055 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 156.586,95 | 0.0 | 10377.0 | 340.0 | 15.März2030 | 625.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 156.591,25 | 0.0 | 10235.0 | 276.0 | 01.Juni2029 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 156.625,04 | 0.0 | 7808.0 | 1323.0 | 01.Okt.2049 | 419.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 156.660,38 | 0.0 | 7794.0 | 1308.0 | 15.März2048 | 395.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.690,63 | 0.0 | 10409.0 | 225.0 | 01.Okt.2028 | 663.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 156.707,27 | 0.0 | 10256.0 | 1419.0 | 28.Juni2063 | 610.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.756,89 | 0.0 | 10190.0 | 681.0 | 15.Mai2035 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.774,84 | 0.0 | 9817.0 | 275.0 | 15.Mai2029 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.776,50 | 0.0 | 10244.0 | 636.0 | 01.Juni2034 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 156.789,43 | 0.0 | 7830.0 | 1276.0 | 15.März2040 | 80.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 156.821,91 | 0.0 | 7634.0 | 1272.0 | 30.Apr.2050 | 435.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 156.833,81 | 0.0 | 10374.0 | 552.0 | 01.März2033 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.838,25 | 0.0 | 10317.0 | 628.0 | 26.Juli2035 | 588.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 156.851,68 | 0.0 | 7745.0 | 254.0 | 29.Jan.2034 | 595.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 156.873,22 | 0.0 | 10198.0 | 978.0 | 15.Nov.2041 | 600.0 |
| NXPI | NXP BV | Technologie | 156.875,12 | 0.0 | 10243.0 | 222.0 | 01.Dez.2028 | 555.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 156.914,83 | 0.0 | 7823.0 | 1342.0 | 02.Okt.2050 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.616,80 | 0.0 | 7757.0 | 763.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.656,76 | 0.0 | 7692.0 | 521.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.975,81 | 0.0 | 7679.0 | 637.0 | 08.Dez.2033 | 445.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 156.170,64 | 0.0 | 7781.0 | 1369.0 | 14.Feb.2042 | 127.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.233,30 | 0.0 | 10085.0 | 101.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.233,74 | 0.0 | 10138.0 | 162.0 | 10.Jan.2028 | 516.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.241,26 | 0.0 | 10183.0 | 693.0 | 11.Feb.2035 | 513.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.260,64 | 0.0 | 7674.0 | 498.0 | 15.März2032 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 154.266,25 | 0.0 | 10049.0 | 501.0 | 21.Mai2037 | 564.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.274,27 | 0.0 | 7652.0 | 417.0 | 18.Feb.2031 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.280,18 | 0.0 | 10185.0 | 622.0 | 15.Feb.2034 | 545.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 154.293,18 | 0.0 | 10117.0 | 652.0 | 15.Juni2034 | 484.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.299,38 | 0.0 | 10281.0 | 479.0 | 19.März2031 | 50.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.302,46 | 0.0 | 10235.0 | 501.0 | 14.März2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.304,70 | 0.0 | 10159.0 | 333.0 | 15.Jan.2030 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 154.316,41 | 0.0 | 10142.0 | 736.0 | 15.Jan.2036 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 154.318,24 | 0.0 | 7688.0 | 1366.0 | 26.März2050 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.319,35 | 0.0 | 10193.0 | 255.0 | 15.Feb.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 154.328,69 | 0.0 | 10177.0 | 251.0 | 01.Feb.2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.332,24 | 0.0 | 10113.0 | 199.0 | 12.Juni2028 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.337,13 | 0.0 | 10238.0 | 343.0 | 14.März2030 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.353,83 | 0.0 | 10207.0 | 507.0 | 01.Sept.2052 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.375,49 | 0.0 | 10225.0 | 686.0 | 15.Sept.2055 | 665.0 |
| XEL | XCEL ENERGY INC | Elektro- | 154.383,05 | 0.0 | 10237.0 | 621.0 | 15.März2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.390,97 | 0.0 | 10102.0 | 103.0 | 15.Juni2027 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.393,77 | 0.0 | 10176.0 | 335.0 | 01.Feb.2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.410,14 | 0.0 | 10121.0 | 642.0 | 25.Juni2034 | 538.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 154.411,32 | 0.0 | 10023.0 | 1039.0 | 01.Mai2043 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 154.414,38 | 0.0 | 7568.0 | 189.0 | 01.Juni2028 | 540.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.435,39 | 0.0 | 10062.0 | 698.0 | 06.Mai2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.438,11 | 0.0 | 7578.0 | 1305.0 | 01.Dez.2047 | 370.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 154.447,03 | 0.0 | 8658.0 | 1110.0 | 15.Juni2044 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.450,17 | 0.0 | 10173.0 | 292.0 | 26.Juli2030 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 154.470,71 | 0.0 | 10298.0 | 446.0 | 29.Okt.2030 | 0.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.479,13 | 0.0 | 10157.0 | 364.0 | 01.Juli2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.479,22 | 0.0 | 10220.0 | 183.0 | 01.Sept.2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.483,35 | 0.0 | 10240.0 | 223.0 | 12.Sept.2028 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 154.484,11 | 0.0 | 10243.0 | 218.0 | 15.Sept.2028 | 560.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.505,78 | 0.0 | 7686.0 | 640.0 | 14.März2034 | 514.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.506,84 | 0.0 | 10201.0 | 655.0 | 15.Aug.2034 | 540.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.530,75 | 0.0 | 10258.0 | 530.0 | 22.Sept.2032 | 546.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 154.610,29 | 0.0 | 10193.0 | 1302.0 | 15.Aug.2055 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.615,32 | 0.0 | 10095.0 | 147.0 | 15.Nov.2027 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 154.618,11 | 0.0 | 10081.0 | 570.0 | 11.Mai2033 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 154.624,30 | 0.0 | 10276.0 | 346.0 | 02.Apr.2030 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.642,06 | 0.0 | 10099.0 | 992.0 | 01.Juni2041 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.673,98 | 0.0 | 7697.0 | 1096.0 | 11.März2041 | 331.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 154.674,54 | 0.0 | 10289.0 | 642.0 | 05.Apr.2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 154.679,77 | 0.0 | 10212.0 | 373.0 | 15.Aug.2030 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 154.685,85 | 0.0 | 10303.0 | 731.0 | 15.Okt.2035 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.696,90 | 0.0 | 10193.0 | 338.0 | 15.Jan.2030 | 450.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 154.714,18 | 0.0 | 10083.0 | 355.0 | 01.Mai2030 | 490.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.725,32 | 0.0 | 7666.0 | 216.0 | 16.Aug.2028 | 547.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.736,87 | 0.0 | 10199.0 | 206.0 | 01.Aug.2028 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.753,35 | 0.0 | 10136.0 | 363.0 | 01.Juni2030 | 465.0 |
| WLK | WESTLAKE CORP | Basic Industry | 154.765,76 | 0.0 | 6133.0 | 1438.0 | 15.Aug.2051 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.766,71 | 0.0 | 7628.0 | 660.0 | 28.Juni2034 | 483.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 154.773,70 | 0.0 | 10247.0 | 176.0 | 09.März2028 | 613.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.804,33 | 0.0 | 7690.0 | 1338.0 | 06.Sept.2049 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 154.818,91 | 0.0 | 7718.0 | 1306.0 | 30.Sept.2047 | 385.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.826,20 | 0.0 | 10153.0 | 287.0 | 24.Juni2029 | 520.0 |
| OKE | ONEOK INC | Energie | 154.834,31 | 0.0 | 10244.0 | 654.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.837,33 | 0.0 | 10114.0 | 316.0 | 15.Nov.2029 | 480.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 154.864,70 | 0.0 | 10290.0 | 336.0 | 01.Apr.2030 | 625.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 154.869,34 | 0.0 | 10101.0 | 979.0 | 30.Mai2041 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.873,51 | 0.0 | 10124.0 | 355.0 | 15.Mai2030 | 463.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.875,14 | 0.0 | 7688.0 | 334.0 | 01.März2030 | 547.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.887,69 | 0.0 | 10182.0 | 333.0 | 13.Jan.2030 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 154.929,82 | 0.0 | 6103.0 | 1537.0 | 15.Dez.2051 | 270.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 154.936,36 | 0.0 | 7603.0 | 1254.0 | 01.Juni2046 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.947,61 | 0.0 | 10265.0 | 345.0 | 01.März2030 | 470.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 154.963,34 | 0.0 | 7552.0 | 1561.0 | 22.Apr.2061 | 394.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 154.971,65 | 0.0 | 10074.0 | 716.0 | 15.Jan.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.019,03 | 0.0 | 10197.0 | 205.0 | 20.Juli2029 | 545.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.035,74 | 0.0 | 6871.0 | 652.0 | 21.Sept.2033 | 310.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 155.041,35 | 0.0 | 7627.0 | 1436.0 | 15.Juli2064 | 470.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 155.041,99 | 0.0 | 7733.0 | 1444.0 | 03.Okt.2053 | 533.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.076,58 | 0.0 | 10286.0 | 626.0 | 15.März2034 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.084,33 | 0.0 | 10259.0 | 256.0 | 01.März2029 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.096,88 | 0.0 | 10191.0 | 332.0 | 09.Jan.2030 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.123,38 | 0.0 | 10212.0 | 487.0 | 15.Jan.2032 | 485.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 155.126,27 | 0.0 | 7660.0 | 1330.0 | 02.Feb.2052 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.139,33 | 0.0 | 10132.0 | 471.0 | 15.Nov.2031 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.152,48 | 0.0 | 7611.0 | 1334.0 | 07.Dez.2049 | 394.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.157,37 | 0.0 | 7571.0 | 138.0 | 09.Nov.2027 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 155.168,53 | 0.0 | 7753.0 | 1394.0 | 16.Apr.2050 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.176,68 | 0.0 | 10137.0 | 357.0 | 15.Mai2030 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.181,52 | 0.0 | 10342.0 | 270.0 | 19.Apr.2029 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.193,96 | 0.0 | 10290.0 | 690.0 | 15.März2035 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 155.205,38 | 0.0 | 10133.0 | 574.0 | 15.Mai2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.232,98 | 0.0 | 10177.0 | 283.0 | 24.Juni2029 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.239,23 | 0.0 | 10251.0 | 376.0 | 10.Aug.2030 | 498.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.245,81 | 0.0 | 10276.0 | 418.0 | 01.März2031 | 530.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 155.246,10 | 0.0 | 10229.0 | 254.0 | 24.Jan.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 155.251,65 | 0.0 | 10077.0 | 43.0 | 03.Nov.2026 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 155.257,38 | 0.0 | 7647.0 | 1095.0 | 15.Juni2041 | 330.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.259,95 | 0.0 | 10208.0 | 330.0 | 13.Jan.2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.278,10 | 0.0 | 7631.0 | 1128.0 | 05.Mai2041 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 155.293,21 | 0.0 | 6119.0 | 1562.0 | 13.Dez.2051 | 261.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 155.294,57 | 0.0 | 7758.0 | 1369.0 | 15.Apr.2052 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.307,61 | 0.0 | 10154.0 | 277.0 | 01.Juni2029 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.315,00 | 0.0 | 10216.0 | 246.0 | 15.Jan.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.321,20 | 0.0 | 10208.0 | 387.0 | 31.Jan.2056 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.325,31 | 0.0 | 10250.0 | 512.0 | 19.Aug.2032 | 610.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.331,40 | 0.0 | 10209.0 | 480.0 | 13.Jan.2032 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.340,91 | 0.0 | 10199.0 | 583.0 | 01.Juli2033 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 155.361,23 | 0.0 | 10175.0 | 570.0 | 15.Juni2033 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 155.364,50 | 0.0 | 10331.0 | 631.0 | 04.Apr.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.400,95 | 0.0 | 10126.0 | 466.0 | 01.Nov.2031 | 495.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 155.412,13 | 0.0 | 14568.0 | 513.0 | 16.Mai2033 | 773.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.418,21 | 0.0 | 10205.0 | 715.0 | 30.Juni2035 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.422,95 | 0.0 | 10309.0 | 224.0 | 19.Sept.2028 | 590.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 155.425,53 | 0.0 | 7740.0 | 1079.0 | 16.Sept.2040 | 320.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 155.425,89 | 0.0 | 10224.0 | 553.0 | 15.Jan.2033 | 515.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.454,39 | 0.0 | 10164.0 | 195.0 | 30.Mai2028 | 510.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 155.462,36 | 0.0 | 10291.0 | 630.0 | 01.März2034 | 525.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 155.508,70 | 0.0 | 7721.0 | 221.0 | 07.Sept.2033 | 603.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.512,85 | 0.0 | 10144.0 | 179.0 | 01.Juni2028 | 575.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 155.581,56 | 0.0 | 7642.0 | 652.0 | 01.Juni2034 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.587,48 | 0.0 | 10200.0 | 202.0 | 28.Juni2028 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.591,06 | 0.0 | 10160.0 | 703.0 | 28.Mai2035 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.591,40 | 0.0 | 10257.0 | 334.0 | 30.Jan.2030 | 515.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 155.518,40 | 0.0 | 23.0 | 1089.0 | 25.Apr.2041 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.365,16 | 0.0 | 7593.0 | 243.0 | 03.Dez.2028 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.467,03 | 0.0 | 10297.0 | 451.0 | 15.Nov.2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 155.058,75 | 0.0 | 7748.0 | 1493.0 | 11.Apr.2044 | 150.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.365,29 | 0.0 | 10357.0 | 429.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.382,96 | 0.0 | 10358.0 | 431.0 | 02.Sept.2030 | 1.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.842,42 | 0.0 | 10062.0 | 529.0 | 17.Juli2032 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.850,31 | 0.0 | 7636.0 | 1147.0 | 14.Apr.2041 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.850,68 | 0.0 | 10103.0 | 341.0 | 15.Feb.2030 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.851,45 | 0.0 | 10037.0 | 711.0 | 08.Juli2035 | 534.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.857,73 | 0.0 | 7638.0 | 1351.0 | 17.Okt.2049 | 400.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.889,60 | 0.0 | 7507.0 | 324.0 | 19.Nov.2029 | 449.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.892,73 | 0.0 | 10032.0 | 670.0 | 13.Jan.2035 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 152.909,12 | 0.0 | 10166.0 | 352.0 | 01.Apr.2030 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.921,73 | 0.0 | 10045.0 | 401.0 | 25.Jan.2031 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 152.927,44 | 0.0 | 10187.0 | 714.0 | 15.Apr.2035 | 498.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.955,46 | 0.0 | 10042.0 | 197.0 | 11.Juni2028 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.959,42 | 0.0 | 10149.0 | 347.0 | 17.März2030 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 152.963,42 | 0.0 | 10129.0 | 304.0 | 01.Sept.2029 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.965,53 | 0.0 | 10190.0 | 399.0 | 15.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 152.972,16 | 0.0 | 10112.0 | 382.0 | 15.Aug.2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.998,17 | 0.0 | 7553.0 | 165.0 | 20.Jan.2033 | 533.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.998,93 | 0.0 | 10063.0 | 70.0 | 12.Jan.2027 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 153.003,21 | 0.0 | 7514.0 | 1038.0 | 24.Nov.2042 | 333.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.005,66 | 0.0 | 10119.0 | 256.0 | 01.März2029 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.009,11 | 0.0 | 10047.0 | 198.0 | 23.Juni2028 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.016,39 | 0.0 | 10159.0 | 352.0 | 21.März2030 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.020,52 | 0.0 | 10137.0 | 571.0 | 03.März2033 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 153.037,90 | 0.0 | 10076.0 | 160.0 | 15.Jan.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.051,34 | 0.0 | 10044.0 | 112.0 | 23.Juni2027 | 488.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 153.071,66 | 0.0 | 9920.0 | 534.0 | 01.Nov.2032 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.076,50 | 0.0 | 7575.0 | 251.0 | 31.Jan.2029 | 489.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.077,38 | 0.0 | 7509.0 | 1086.0 | 11.Mai2041 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.087,06 | 0.0 | 10129.0 | 168.0 | 01.März2030 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 153.100,22 | 0.0 | 7633.0 | 1409.0 | 01.Apr.2052 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.124,81 | 0.0 | 8697.0 | 528.0 | 15.Jan.2032 | 200.0 |
| BKU | BANKUNITED INC | Bankwesen | 153.132,54 | 0.0 | 10024.0 | 356.0 | 11.Juni2030 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.139,94 | 0.0 | 10103.0 | 299.0 | 01.Aug.2029 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.140,94 | 0.0 | 7514.0 | 586.0 | 10.Mai2033 | 440.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 153.147,46 | 0.0 | 10011.0 | 185.0 | 01.Mai2028 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 153.159,62 | 0.0 | 10025.0 | 101.0 | 14.Mai2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.162,00 | 0.0 | 7626.0 | 1353.0 | 22.März2050 | 400.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 153.177,89 | 0.0 | 10006.0 | 17.0 | 15.Dez.2027 | 588.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.203,71 | 0.0 | 10067.0 | 332.0 | 13.Jan.2030 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.206,54 | 0.0 | 10147.0 | 303.0 | 06.Sept.2030 | 535.0 |
| FISV | FISERV INC | Technologie | 153.208,43 | 0.0 | 10160.0 | 422.0 | 15.März2031 | 535.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.221,17 | 0.0 | 9941.0 | 1449.0 | 01.Mai2065 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 153.226,01 | 0.0 | 8554.0 | 1171.0 | 18.Mai2046 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153.234,64 | 0.0 | 7561.0 | 449.0 | 03.Juli2031 | 463.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.263,74 | 0.0 | 7625.0 | 225.0 | 15.Sept.2028 | 517.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.269,75 | 0.0 | 10167.0 | 173.0 | 14.März2028 | 500.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 153.272,32 | 0.0 | 10033.0 | 184.0 | 01.Juni2028 | 475.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.278,23 | 0.0 | 10041.0 | 154.0 | 10.Dez.2027 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.290,07 | 0.0 | 10120.0 | 257.0 | 29.Jan.2029 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.291,81 | 0.0 | 10179.0 | 648.0 | 22.März2034 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.297,07 | 0.0 | 10163.0 | 345.0 | 11.März2030 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.302,76 | 0.0 | 10172.0 | 503.0 | 15.März2032 | 480.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.308,55 | 0.0 | 10070.0 | 245.0 | 15.Dez.2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.311,08 | 0.0 | 10212.0 | 261.0 | 15.Apr.2029 | 525.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.327,34 | 0.0 | 10158.0 | 385.0 | 11.Sept.2035 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.332,27 | 0.0 | 10157.0 | 176.0 | 03.März2028 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.347,57 | 0.0 | 10191.0 | 628.0 | 01.Apr.2034 | 575.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 153.355,75 | 0.0 | 6010.0 | 1601.0 | 01.Dez.2061 | 320.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.358,55 | 0.0 | 10123.0 | 625.0 | 12.Feb.2034 | 527.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 153.362,99 | 0.0 | 7560.0 | 162.0 | 13.Jan.2033 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.372,05 | 0.0 | 10098.0 | 374.0 | 15.Juli2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.373,71 | 0.0 | 10165.0 | 1486.0 | 14.März2065 | 588.0 |
| CBT | CABOT CORPORATION | Basic Industry | 153.376,50 | 0.0 | 10071.0 | 515.0 | 30.Juni2032 | 500.0 |
| SRE | SEMPRA | Erdgas | 153.382,44 | 0.0 | 10187.0 | 286.0 | 01.Okt.2054 | 688.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.392,56 | 0.0 | 10102.0 | 374.0 | 15.Juli2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.394,14 | 0.0 | 7538.0 | 1107.0 | 15.Mai2041 | 305.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.394,86 | 0.0 | 10049.0 | 366.0 | 12.Juni2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 153.396,45 | 0.0 | 10028.0 | 358.0 | 01.Mai2030 | 420.0 |
| AEP | OHIO POWER CO | Elektro- | 153.401,99 | 0.0 | 10032.0 | 577.0 | 01.Juni2033 | 500.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 153.439,00 | 0.0 | 10097.0 | 320.0 | 31.Jan.2031 | 588.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 153.465,45 | 0.0 | 10185.0 | 1270.0 | 26.März2056 | 663.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.466,79 | 0.0 | 9857.0 | 800.0 | 01.Nov.2037 | 575.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 153.469,54 | 0.0 | 10218.0 | 274.0 | 12.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.474,02 | 0.0 | 10169.0 | 132.0 | 09.Sept.2027 | 537.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.487,52 | 0.0 | 7531.0 | 188.0 | 26.Mai2028 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.494,02 | 0.0 | 10084.0 | 731.0 | 15.Jan.2036 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.509,53 | 0.0 | 10039.0 | 188.0 | 15.Mai2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.512,65 | 0.0 | 10103.0 | 164.0 | 19.Jan.2028 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 153.526,42 | 0.0 | 10206.0 | 267.0 | 01.Apr.2029 | 520.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 153.536,76 | 0.0 | 10184.0 | 426.0 | 12.März2031 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.545,18 | 0.0 | 10026.0 | 54.0 | 13.Nov.2026 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.558,21 | 0.0 | 10015.0 | 467.0 | 15.Nov.2031 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.571,60 | 0.0 | 10027.0 | 100.0 | 07.Mai2028 | 464.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 153.603,64 | 0.0 | 10131.0 | 1302.0 | 15.Aug.2053 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.642,53 | 0.0 | 10149.0 | 255.0 | 15.Feb.2029 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.654,49 | 0.0 | 10109.0 | 251.0 | 11.Jan.2029 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.656,53 | 0.0 | 10082.0 | 369.0 | 30.Mai2030 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.663,78 | 0.0 | 10091.0 | 669.0 | 15.Jan.2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.675,27 | 0.0 | 10097.0 | 110.0 | 03.Juli2027 | 495.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 153.678,26 | 0.0 | 10178.0 | 342.0 | 07.März2031 | 551.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 153.680,86 | 0.0 | 10216.0 | 267.0 | 01.Apr.2029 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.682,41 | 0.0 | 10109.0 | 251.0 | 11.Jan.2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.717,27 | 0.0 | 10035.0 | 150.0 | 25.Nov.2027 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.725,63 | 0.0 | 7647.0 | 261.0 | 15.März2029 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.743,15 | 0.0 | 10192.0 | 1380.0 | 15.März2056 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 153.745,08 | 0.0 | 7650.0 | 1313.0 | 15.Sept.2047 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 153.751,00 | 0.0 | 10174.0 | 169.0 | 01.März2028 | 545.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.753,98 | 0.0 | 7664.0 | 502.0 | 28.März2032 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.762,00 | 0.0 | 7634.0 | 1061.0 | 24.Feb.2043 | 344.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.778,79 | 0.0 | 10089.0 | 364.0 | 15.Juli2030 | 613.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.785,92 | 0.0 | 10029.0 | 308.0 | 15.Nov.2029 | 515.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.807,22 | 0.0 | 7622.0 | 260.0 | 15.Feb.2034 | 528.0 |
| OGS | ONE GAS INC | Erdgas | 153.808,23 | 0.0 | 10226.0 | 267.0 | 01.Apr.2029 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.815,66 | 0.0 | 10200.0 | 218.0 | 12.Sept.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.819,40 | 0.0 | 10225.0 | 501.0 | 01.Apr.2032 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.821,30 | 0.0 | 10200.0 | 173.0 | 15.März2028 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 153.827,36 | 0.0 | 10032.0 | 97.0 | 24.Apr.2028 | 454.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.827,44 | 0.0 | 10068.0 | 364.0 | 28.Mai2030 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.831,31 | 0.0 | 10117.0 | 334.0 | 09.Jan.2030 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.845,92 | 0.0 | 7645.0 | 266.0 | 01.März2029 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.859,91 | 0.0 | 10210.0 | 605.0 | 20.Sept.2033 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.875,95 | 0.0 | 10249.0 | 308.0 | 15.Okt.2029 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 153.894,14 | 0.0 | 7594.0 | 1059.0 | 21.Jan.2043 | 403.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.913,39 | 0.0 | 7643.0 | 420.0 | 28.Feb.2031 | 503.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.933,73 | 0.0 | 10210.0 | 693.0 | 17.März2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.943,81 | 0.0 | 10205.0 | 569.0 | 09.März2033 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 153.984,84 | 0.0 | 10104.0 | 1275.0 | 16.Jan.2064 | 614.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 154.011,41 | 0.0 | 7586.0 | 446.0 | 21.Juni2031 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.034,76 | 0.0 | 7592.0 | 1285.0 | 15.Jan.2049 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 154.038,57 | 0.0 | 10218.0 | 637.0 | 15.März2034 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.039,04 | 0.0 | 10159.0 | 213.0 | 03.Aug.2028 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.050,41 | 0.0 | 10123.0 | 161.0 | 06.Jan.2028 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 154.056,76 | 0.0 | 10230.0 | 345.0 | 22.März2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.106,64 | 0.0 | 10143.0 | 248.0 | 19.Jan.2029 | 510.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.108,20 | 0.0 | 10033.0 | 1267.0 | 25.Nov.2052 | 594.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.119,62 | 0.0 | 10116.0 | 71.0 | 15.Jan.2027 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 154.131,56 | 0.0 | 10266.0 | 691.0 | 15.Apr.2035 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.132,17 | 0.0 | 10102.0 | 365.0 | 15.Juni2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.134,21 | 0.0 | 10113.0 | 63.0 | 15.Jan.2027 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.137,14 | 0.0 | 10215.0 | 1493.0 | 15.Sept.2115 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.141,39 | 0.0 | 10132.0 | 627.0 | 08.Jan.2034 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.148,03 | 0.0 | 10256.0 | 701.0 | 07.Apr.2035 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.148,58 | 0.0 | 7563.0 | 189.0 | 29.Mai2028 | 504.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.163,30 | 0.0 | 10143.0 | 335.0 | 13.Jan.2030 | 496.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.170,87 | 0.0 | 10163.0 | 590.0 | 01.Aug.2033 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 154.173,51 | 0.0 | 10244.0 | 1326.0 | 01.Apr.2055 | 614.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.192,34 | 0.0 | 10146.0 | 519.0 | 15.Juli2032 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.913,46 | 0.0 | 7589.0 | 306.0 | 14.Aug.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.339,29 | 0.0 | 7551.0 | 287.0 | 01.Juni2029 | 410.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.388,65 | 0.0 | 10167.0 | 1824.0 | 19.Feb.2055 | 300.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.389,88 | 0.0 | 10226.0 | 471.0 | 27.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 153.445,24 | 0.0 | 7556.0 | 605.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 153.582,21 | 0.0 | 7594.0 | 614.0 | 11.Juli2033 | 425.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 154.052,64 | 0.0 | 9976.0 | 529.0 | 01.Mai2056 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.472,91 | 0.0 | 9965.0 | 61.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.490,62 | 0.0 | 10008.0 | 123.0 | 03.Aug.2027 | 424.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 151.494,71 | 0.0 | 9985.0 | 244.0 | 15.Jan.2029 | 430.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.512,66 | 0.0 | 7488.0 | 209.0 | 11.Juli2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.518,92 | 0.0 | 10002.0 | 521.0 | 15.Aug.2032 | 540.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.519,08 | 0.0 | 10002.0 | 74.0 | 22.Jan.2027 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 151.542,23 | 0.0 | 10046.0 | 686.0 | 15.März2035 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 151.559,98 | 0.0 | 10076.0 | 184.0 | 31.März2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.561,85 | 0.0 | 10055.0 | 738.0 | 15.Sept.2035 | 495.0 |
| GIBACN | CGI INC | Technologie | 151.574,13 | 0.0 | 10054.0 | 347.0 | 14.März2030 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 151.579,97 | 0.0 | 9994.0 | 723.0 | 01.Aug.2035 | 500.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.580,67 | 0.0 | 9987.0 | 209.0 | 16.Juli2028 | 450.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.583,01 | 0.0 | 9898.0 | 505.0 | 17.Mai2032 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.583,21 | 0.0 | 10078.0 | 181.0 | 01.Apr.2028 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.592,70 | 0.0 | 9971.0 | 59.0 | 15.Dez.2026 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.612,40 | 0.0 | 10087.0 | 314.0 | 06.Okt.2029 | 490.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 151.634,33 | 0.0 | 7561.0 | 1276.0 | 02.Okt.2047 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.665,70 | 0.0 | 10049.0 | 83.0 | 01.März2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 151.679,23 | 0.0 | 10090.0 | 85.0 | 05.Apr.2027 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.692,65 | 0.0 | 10069.0 | 351.0 | 15.März2030 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.699,58 | 0.0 | 9927.0 | 404.0 | 15.Dez.2030 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.721,84 | 0.0 | 9866.0 | 1307.0 | 15.Mai2054 | 575.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.722,02 | 0.0 | 10099.0 | 354.0 | 10.Apr.2030 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.734,22 | 0.0 | 9991.0 | 507.0 | 31.Juli2033 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.740,37 | 0.0 | 9873.0 | 399.0 | 15.Nov.2030 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 151.756,64 | 0.0 | 9903.0 | 662.0 | 01.Dez.2034 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.767,00 | 0.0 | 10050.0 | 126.0 | 01.Sept.2027 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 151.771,62 | 0.0 | 9995.0 | 528.0 | 22.Juli2033 | 497.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.781,84 | 0.0 | 10020.0 | 686.0 | 15.Feb.2035 | 540.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 151.784,52 | 0.0 | 10030.0 | 249.0 | 15.Feb.2029 | 487.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.790,35 | 0.0 | 10080.0 | 181.0 | 21.März2028 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.790,39 | 0.0 | 10029.0 | 338.0 | 15.Feb.2030 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.795,18 | 0.0 | 10052.0 | 341.0 | 06.März2031 | 545.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.795,34 | 0.0 | 10061.0 | 177.0 | 03.März2028 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.798,76 | 0.0 | 9980.0 | 57.0 | 15.Dez.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.800,17 | 0.0 | 7450.0 | 682.0 | 15.Nov.2035 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.804,35 | 0.0 | 12054.0 | 257.0 | 15.Feb.2029 | 430.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.807,91 | 0.0 | 7526.0 | 338.0 | 09.Feb.2030 | 455.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 151.816,64 | 0.0 | 9885.0 | 542.0 | 15.Jan.2033 | 563.0 |
| EQT | EQT CORP 144A | Energie | 151.823,89 | 0.0 | 9986.0 | 6.0 | 15.Mai2026 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.824,12 | 0.0 | 10066.0 | 305.0 | 11.Sept.2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.852,86 | 0.0 | 10079.0 | 175.0 | 15.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 151.853,41 | 0.0 | 7465.0 | 1090.0 | 16.Nov.2040 | 296.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 151.861,24 | 0.0 | 7553.0 | 1455.0 | 14.Sept.2054 | 528.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.889,90 | 0.0 | 9946.0 | 1308.0 | 03.Juli2055 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 151.904,53 | 0.0 | 9883.0 | 978.0 | 02.Nov.2040 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.909,64 | 0.0 | 10077.0 | 538.0 | 15.Sept.2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.916,65 | 0.0 | 9965.0 | 101.0 | 15.Mai2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 151.930,86 | 0.0 | 10015.0 | 559.0 | 26.Jan.2034 | 482.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.933,57 | 0.0 | 9947.0 | 94.0 | 01.Mai2027 | 385.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.937,69 | 0.0 | 7483.0 | 151.0 | 21.Dez.2027 | 470.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 151.956,07 | 0.0 | 7508.0 | 1526.0 | 12.Jan.2052 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.964,69 | 0.0 | 10094.0 | 90.0 | 25.März2027 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.968,25 | 0.0 | 10073.0 | 308.0 | 10.Sept.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.971,00 | 0.0 | 7445.0 | 679.0 | 31.Okt.2035 | 442.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 151.975,70 | 0.0 | 10104.0 | 711.0 | 01.Apr.2035 | 491.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 151.975,93 | 0.0 | 9883.0 | 1317.0 | 15.Nov.2054 | 575.0 |
| FDX | FEDEX CORP | Transport | 151.976,22 | 0.0 | 9948.0 | 356.0 | 15.Mai2030 | 425.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.987,23 | 0.0 | 9960.0 | 407.0 | 12.Dez.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.995,53 | 0.0 | 7520.0 | 169.0 | 01.Feb.2033 | 501.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.042,11 | 0.0 | 10048.0 | 669.0 | 15.Aug.2034 | 480.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 152.043,69 | 0.0 | 7567.0 | 468.0 | 16.Sept.2031 | 483.0 |
| USB | US BANCORP MTN | Bankwesen | 152.062,31 | 0.0 | 10025.0 | 118.0 | 22.Juli2028 | 455.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.073,99 | 0.0 | 7526.0 | 1376.0 | 11.Aug.2053 | 560.0 |
| CTVA | EIDP INC | Basic Industry | 152.079,30 | 0.0 | 9931.0 | 576.0 | 15.Mai2033 | 480.0 |
| OKE | ONEOK INC | Energie | 152.083,33 | 0.0 | 10018.0 | 198.0 | 15.Juli2028 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 152.085,26 | 0.0 | 10053.0 | 433.0 | 06.Feb.2031 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.087,00 | 0.0 | 10110.0 | 178.0 | 30.März2028 | 505.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.093,43 | 0.0 | 7583.0 | 1433.0 | 01.Apr.2052 | 385.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.100,51 | 0.0 | 9921.0 | 960.0 | 01.Dez.2040 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.125,44 | 0.0 | 10055.0 | 204.0 | 15.Aug.2028 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.136,19 | 0.0 | 10016.0 | 153.0 | 15.Jan.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 152.139,21 | 0.0 | 10085.0 | 1492.0 | 15.März2065 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.146,63 | 0.0 | 9983.0 | 55.0 | 08.Dez.2026 | 435.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 152.159,31 | 0.0 | 10135.0 | 1289.0 | 16.Apr.2054 | 625.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 152.182,89 | 0.0 | 10062.0 | 692.0 | 24.Feb.2035 | 525.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.183,20 | 0.0 | 7493.0 | 677.0 | 01.Juni2034 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.191,69 | 0.0 | 10100.0 | 349.0 | 15.März2030 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.196,03 | 0.0 | 10082.0 | 166.0 | 01.März2028 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.199,27 | 0.0 | 10037.0 | 718.0 | 06.Aug.2035 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.206,12 | 0.0 | 9947.0 | 573.0 | 15.Mai2033 | 463.0 |
| MET | METLIFE INC | Versicherung | 152.213,59 | 0.0 | 10112.0 | 346.0 | 23.März2030 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.231,66 | 0.0 | 9962.0 | 180.0 | 01.Mai2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.233,13 | 0.0 | 9992.0 | 286.0 | 16.Juli2029 | 595.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 152.233,85 | 0.0 | 7598.0 | 1107.0 | 06.Apr.2041 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.248,92 | 0.0 | 10142.0 | 272.0 | 15.Apr.2029 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.259,10 | 0.0 | 7463.0 | 217.0 | 02.Nov.2028 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.289,24 | 0.0 | 9968.0 | 183.0 | 15.Mai2028 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 152.301,94 | 0.0 | 10101.0 | 729.0 | 15.Sept.2035 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 152.306,92 | 0.0 | 9952.0 | 399.0 | 15.Nov.2030 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.322,53 | 0.0 | 9904.0 | 1045.0 | 15.Nov.2043 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.323,95 | 0.0 | 7440.0 | 1358.0 | 30.Okt.2049 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 152.327,86 | 0.0 | 7598.0 | 273.0 | 03.Apr.2034 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.336,74 | 0.0 | 7516.0 | 1253.0 | 31.Jan.2050 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.350,42 | 0.0 | 10056.0 | 167.0 | 01.Feb.2029 | 454.0 |
| REG | REGENCY CENTERS LP | REITS | 152.366,66 | 0.0 | 10022.0 | 685.0 | 15.Jan.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.369,16 | 0.0 | 10056.0 | 1077.0 | 16.Aug.2043 | 563.0 |
| SW | WRKCO INC | Basic Industry | 152.399,50 | 0.0 | 10111.0 | 255.0 | 15.März2029 | 490.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.404,62 | 0.0 | 10051.0 | 377.0 | 01.Aug.2030 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 152.422,10 | 0.0 | 9962.0 | 737.0 | 15.Nov.2035 | 492.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.429,58 | 0.0 | 7549.0 | 1337.0 | 24.Okt.2041 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 152.459,52 | 0.0 | 7600.0 | 1313.0 | 27.Sept.2046 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.471,46 | 0.0 | 10083.0 | 572.0 | 15.Feb.2033 | 445.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.475,99 | 0.0 | 10086.0 | 262.0 | 14.Feb.2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.492,00 | 0.0 | 10018.0 | 792.0 | 15.Jan.2037 | 555.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.510,50 | 0.0 | 7508.0 | 225.0 | 11.Dez.2028 | 449.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.532,30 | 0.0 | 10049.0 | 413.0 | 15.Jan.2031 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.534,12 | 0.0 | 7560.0 | 125.0 | 10.Aug.2034 | 478.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.541,21 | 0.0 | 7581.0 | 178.0 | 10.März2033 | 541.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.541,29 | 0.0 | 10070.0 | 257.0 | 24.Jan.2029 | 413.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.544,73 | 0.0 | 10080.0 | 166.0 | 11.Feb.2028 | 463.0 |
| JBL | JABIL INC | Technologie | 152.574,06 | 0.0 | 9987.0 | 100.0 | 15.Mai2027 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.582,01 | 0.0 | 10039.0 | 70.0 | 11.Jan.2027 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.592,28 | 0.0 | 10051.0 | 376.0 | 30.Juli2035 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.594,42 | 0.0 | 7585.0 | 1360.0 | 13.Sept.2052 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.596,70 | 0.0 | 10164.0 | 183.0 | 15.Apr.2028 | 535.0 |
| CSX | CSX CORP | Transport | 152.599,60 | 0.0 | 10164.0 | 1001.0 | 15.Apr.2041 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.603,74 | 0.0 | 10034.0 | 112.0 | 23.Juni2027 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.619,67 | 0.0 | 9865.0 | 80.0 | 15.Feb.2027 | 249.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.640,58 | 0.0 | 7564.0 | 333.0 | 20.Feb.2030 | 567.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.667,86 | 0.0 | 9993.0 | 357.0 | 01.Juni2030 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.674,33 | 0.0 | 10009.0 | 186.0 | 01.Juni2028 | 435.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 152.682,87 | 0.0 | 10069.0 | 395.0 | 15.Feb.2056 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.693,37 | 0.0 | 10073.0 | 255.0 | 18.Jan.2029 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.695,12 | 0.0 | 10052.0 | 52.0 | 01.Feb.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.695,47 | 0.0 | 10133.0 | 349.0 | 15.März2030 | 465.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 152.695,79 | 0.0 | 10081.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 152.700,67 | 0.0 | 10170.0 | 688.0 | 15.Apr.2035 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.718,22 | 0.0 | 7562.0 | 258.0 | 01.Feb.2029 | 468.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.720,40 | 0.0 | 7509.0 | 1232.0 | 15.Jan.2051 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.741,88 | 0.0 | 10132.0 | 263.0 | 12.März2029 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.761,02 | 0.0 | 10048.0 | 517.0 | 15.Juli2032 | 510.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.771,77 | 0.0 | 10136.0 | 348.0 | 15.März2030 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.786,13 | 0.0 | 10061.0 | 30.0 | 09.Aug.2026 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 152.809,10 | 0.0 | 10136.0 | 174.0 | 15.März2028 | 515.0 |
| MPLX | MPLX LP | Energie | 152.813,76 | 0.0 | 10100.0 | 248.0 | 15.Feb.2029 | 480.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 152.168,51 | 0.0 | 1056.0 | 158.0 | 26.Nov.2027 | 25.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 152.184,74 | 0.0 | 7561.0 | 1615.0 | 05.Feb.2048 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.214,50 | 0.0 | 7498.0 | 644.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.582,30 | 0.0 | 7496.0 | 1058.0 | 01.Juni2041 | 470.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 151.578,95 | 0.0 | 10790.0 | 1036.0 | 01.Apr.2057 | 664.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 150.095,16 | 0.0 | 9962.0 | 773.0 | 18.März2036 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 150.103,96 | 0.0 | 7436.0 | 1349.0 | 15.Aug.2049 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.110,99 | 0.0 | 9875.0 | 759.0 | 11.Jan.2036 | 480.0 |
| ADC | AGREE LP | REITS | 150.112,74 | 0.0 | 9981.0 | 542.0 | 01.Okt.2032 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.116,55 | 0.0 | 9967.0 | 250.0 | 15.März2029 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 150.118,15 | 0.0 | 9958.0 | 669.0 | 16.Sept.2034 | 513.0 |
| ECL | ECOLAB INC | Basic Industry | 150.121,14 | 0.0 | 9882.0 | 149.0 | 01.Dez.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 150.123,52 | 0.0 | 11741.0 | 410.0 | 06.Nov.2030 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.129,36 | 0.0 | 9981.0 | 317.0 | 26.Sept.2029 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.132,18 | 0.0 | 9895.0 | 251.0 | 12.Jan.2029 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 150.151,50 | 0.0 | 9871.0 | 407.0 | 23.Jan.2031 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.155,56 | 0.0 | 9967.0 | 216.0 | 15.Sept.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.157,58 | 0.0 | 9901.0 | 262.0 | 28.Feb.2029 | 413.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 150.161,98 | 0.0 | 7480.0 | 137.0 | 23.Sept.2027 | 487.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 150.169,43 | 0.0 | 5997.0 | 1642.0 | 06.Apr.2051 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.180,76 | 0.0 | 9971.0 | 395.0 | 15.Sept.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.191,48 | 0.0 | 9946.0 | 701.0 | 05.März2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.218,45 | 0.0 | 7377.0 | 99.0 | 03.Mai2032 | 393.0 |
| USB | US BANCORP MTN | Bankwesen | 150.227,37 | 0.0 | 9896.0 | 738.0 | 26.Jan.2037 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.239,83 | 0.0 | 8498.0 | 1108.0 | 15.Feb.2044 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.241,07 | 0.0 | 9933.0 | 76.0 | 30.Jan.2027 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.243,16 | 0.0 | 9866.0 | 143.0 | 02.Nov.2027 | 320.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.248,74 | 0.0 | 9983.0 | 527.0 | 22.Sept.2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.256,43 | 0.0 | 10009.0 | 188.0 | 13.Apr.2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.259,47 | 0.0 | 9962.0 | 761.0 | 12.März2036 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.267,46 | 0.0 | 9969.0 | 85.0 | 08.März2027 | 410.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.267,46 | 0.0 | 9958.0 | 261.0 | 15.März2029 | 595.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.268,79 | 0.0 | 9922.0 | 120.0 | 18.Juli2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.272,19 | 0.0 | 9994.0 | 397.0 | 01.Okt.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.297,28 | 0.0 | 9742.0 | 727.0 | 15.Nov.2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 150.319,84 | 0.0 | 10007.0 | 183.0 | 10.Apr.2028 | 455.0 |
| EPR | EPR PROPERTIES | REITS | 150.332,12 | 0.0 | 10014.0 | 177.0 | 15.Apr.2028 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.336,21 | 0.0 | 9998.0 | 138.0 | 28.Sept.2027 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 150.339,48 | 0.0 | 6197.0 | 1454.0 | 01.Feb.2051 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.342,06 | 0.0 | 7468.0 | 347.0 | 25.Feb.2030 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 150.353,67 | 0.0 | 7482.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.359,97 | 0.0 | 9964.0 | 82.0 | 22.Feb.2027 | 368.0 |
| EOG | EOG RESOURCES INC | Energie | 150.361,81 | 0.0 | 10017.0 | 354.0 | 15.Apr.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.362,30 | 0.0 | 7337.0 | 5.0 | 08.Mai2026 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.380,16 | 0.0 | 7505.0 | 133.0 | 07.Okt.2027 | 505.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 150.393,24 | 0.0 | 9930.0 | 719.0 | 15.Aug.2035 | 525.0 |
| CSX | CSX CORP | Transport | 150.395,32 | 0.0 | 9900.0 | 105.0 | 01.Juni2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.413,70 | 0.0 | 9989.0 | 135.0 | 15.Sept.2027 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.416,33 | 0.0 | 9921.0 | 113.0 | 01.Juli2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.440,63 | 0.0 | 9972.0 | 1370.0 | 15.Sept.2055 | 570.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.447,71 | 0.0 | 7408.0 | 746.0 | 01.Juni2035 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.450,80 | 0.0 | 9978.0 | 224.0 | 05.Sept.2028 | 405.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.454,89 | 0.0 | 14731.0 | 237.0 | 16.Jan.2030 | 888.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.458,73 | 0.0 | 9964.0 | 308.0 | 25.Aug.2029 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.463,99 | 0.0 | 9917.0 | 108.0 | 15.Juni2027 | 325.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 150.471,80 | 0.0 | 6007.0 | 1484.0 | 06.Okt.2050 | 281.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.480,07 | 0.0 | 8162.0 | 1224.0 | 01.Nov.2046 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.501,46 | 0.0 | 9914.0 | 419.0 | 12.Jan.2031 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.507,83 | 0.0 | 10024.0 | 431.0 | 14.Apr.2032 | 506.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.517,98 | 0.0 | 9941.0 | 258.0 | 02.Feb.2030 | 425.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 150.524,95 | 0.0 | 7444.0 | 239.0 | 15.Jan.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 150.530,45 | 0.0 | 10028.0 | 135.0 | 15.Okt.2027 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.531,19 | 0.0 | 9966.0 | 489.0 | 08.März2032 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.538,11 | 0.0 | 7411.0 | 134.0 | 06.Dez.2027 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.543,81 | 0.0 | 9951.0 | 170.0 | 03.Feb.2028 | 392.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.549,02 | 0.0 | 9999.0 | 267.0 | 16.März2029 | 410.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.565,62 | 0.0 | 10029.0 | 320.0 | 30.Okt.2029 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.569,95 | 0.0 | 9854.0 | 707.0 | 15.Juni2035 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.575,99 | 0.0 | 9968.0 | 264.0 | 22.Feb.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.586,54 | 0.0 | 9876.0 | 407.0 | 10.Dez.2031 | 447.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 150.592,21 | 0.0 | 9990.0 | 130.0 | 09.Sept.2027 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.596,87 | 0.0 | 9984.0 | 656.0 | 15.Sept.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.600,48 | 0.0 | 7341.0 | 1295.0 | 01.Nov.2049 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 150.635,30 | 0.0 | 10010.0 | 264.0 | 04.Apr.2029 | 675.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.667,81 | 0.0 | 9947.0 | 257.0 | 29.Jan.2030 | 428.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 150.669,89 | 0.0 | 7417.0 | 327.0 | 27.Nov.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.673,47 | 0.0 | 9896.0 | 96.0 | 25.Apr.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.690,53 | 0.0 | 9912.0 | 101.0 | 15.Mai2027 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.695,20 | 0.0 | 9904.0 | 148.0 | 01.Dez.2027 | 365.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.713,51 | 0.0 | 10003.0 | 215.0 | 15.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.721,89 | 0.0 | 9945.0 | 164.0 | 12.Jan.2028 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 150.734,39 | 0.0 | 9800.0 | 719.0 | 30.Okt.2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.738,72 | 0.0 | 9952.0 | 133.0 | 01.Aug.2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 150.746,95 | 0.0 | 9856.0 | 511.0 | 13.Mai2033 | 442.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.756,27 | 0.0 | 10019.0 | 181.0 | 27.März2029 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 150.779,57 | 0.0 | 10924.0 | 893.0 | 15.Juni2040 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.809,81 | 0.0 | 9922.0 | 413.0 | 08.Jan.2031 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 150.840,07 | 0.0 | 9990.0 | 411.0 | 15.März2031 | 665.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.850,67 | 0.0 | 9977.0 | 162.0 | 15.Feb.2028 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 150.853,81 | 0.0 | 10004.0 | 632.0 | 15.März2034 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.864,34 | 0.0 | 10014.0 | 71.0 | 15.März2027 | 440.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 150.869,97 | 0.0 | 9993.0 | 708.0 | 01.März2035 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.902,91 | 0.0 | 10051.0 | 736.0 | 15.Okt.2035 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.904,77 | 0.0 | 10005.0 | 970.0 | 15.Sept.2040 | 555.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.906,86 | 0.0 | 7516.0 | 271.0 | 19.März2029 | 446.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.911,75 | 0.0 | 10004.0 | 215.0 | 15.Sept.2048 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.916,53 | 0.0 | 9890.0 | 516.0 | 01.Juni2032 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.942,84 | 0.0 | 10021.0 | 589.0 | 12.Mai2032 | 38.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 150.956,33 | 0.0 | 9334.0 | 725.0 | 15.März2035 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 150.957,41 | 0.0 | 10019.0 | 392.0 | 15.Sept.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.982,81 | 0.0 | 9978.0 | 21.0 | 08.Juli2026 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.984,26 | 0.0 | 7432.0 | 1082.0 | 15.Mai2040 | 270.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 151.003,88 | 0.0 | 9971.0 | 168.0 | 26.Jan.2029 | 408.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.004,60 | 0.0 | 14630.0 | 558.0 | 13.Nov.2033 | 800.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 151.005,94 | 0.0 | 9993.0 | 435.0 | 15.Sept.2056 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.028,99 | 0.0 | 10061.0 | 352.0 | 15.Apr.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.069,89 | 0.0 | 9965.0 | 1154.0 | 12.Feb.2046 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.077,07 | 0.0 | 10066.0 | 174.0 | 17.Apr.2028 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.077,92 | 0.0 | 9954.0 | 64.0 | 18.Dez.2026 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 151.078,06 | 0.0 | 7459.0 | 117.0 | 09.Juli2027 | 464.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.088,43 | 0.0 | 10020.0 | 307.0 | 10.Sept.2029 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.115,14 | 0.0 | 9992.0 | 125.0 | 12.Aug.2027 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.115,36 | 0.0 | 7431.0 | 1368.0 | 23.Juni2050 | 380.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 151.133,58 | 0.0 | 10057.0 | 182.0 | 07.Apr.2028 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.137,10 | 0.0 | 10028.0 | 86.0 | 12.März2027 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.180,90 | 0.0 | 9883.0 | 742.0 | 01.Dez.2035 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.180,95 | 0.0 | 9900.0 | 506.0 | 01.Juni2032 | 460.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.195,76 | 0.0 | 10046.0 | 527.0 | 21.Sept.2031 | 50.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 151.198,35 | 0.0 | 10018.0 | 660.0 | 10.Sept.2034 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.225,57 | 0.0 | 7538.0 | 317.0 | 27.Sept.2029 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 151.229,96 | 0.0 | 10007.0 | 126.0 | 13.Aug.2027 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 151.248,58 | 0.0 | 9977.0 | 562.0 | 01.Feb.2033 | 480.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.252,61 | 0.0 | 10073.0 | 769.0 | 30.Apr.2036 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 151.253,38 | 0.0 | 9927.0 | 408.0 | 10.Dez.2030 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.258,25 | 0.0 | 9909.0 | 182.0 | 01.Mai2028 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.287,32 | 0.0 | 9972.0 | 663.0 | 01.Aug.2034 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.292,84 | 0.0 | 10058.0 | 736.0 | 01.Okt.2035 | 513.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 151.295,50 | 0.0 | 9933.0 | 99.0 | 15.Mai2027 | 355.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.311,17 | 0.0 | 9846.0 | 404.0 | 31.Jan.2031 | 588.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.334,73 | 0.0 | 7566.0 | 688.0 | 20.Okt.2034 | 496.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.339,96 | 0.0 | 9941.0 | 193.0 | 15.Juni2028 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 151.347,93 | 0.0 | 9971.0 | 159.0 | 07.Jan.2028 | 410.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.363,28 | 0.0 | 9895.0 | 271.0 | 27.Apr.2029 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 151.375,84 | 0.0 | 9974.0 | 244.0 | 15.Jan.2029 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.400,37 | 0.0 | 7524.0 | 266.0 | 07.März2029 | 511.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.405,08 | 0.0 | 9987.0 | 1086.0 | 10.Aug.2043 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.413,27 | 0.0 | 10048.0 | 257.0 | 19.März2029 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.424,66 | 0.0 | 9958.0 | 110.0 | 21.Juni2028 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.431,44 | 0.0 | 10065.0 | 731.0 | 30.Sept.2035 | 530.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.434,87 | 0.0 | 10026.0 | 467.0 | 27.Aug.2031 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.245,80 | 0.0 | 7399.0 | 747.0 | 03.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.437,93 | 0.0 | 7411.0 | 534.0 | 20.Mai2032 | 365.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 150.835,68 | 0.0 | 5022.0 | 2329.0 | 27.Jan.2051 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.069,38 | 0.0 | 7426.0 | 1046.0 | 01.Dez.2040 | 450.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 151.070,49 | 0.0 | 7440.0 | 678.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 151.220,56 | 0.0 | 7451.0 | 646.0 | 01.Dez.2033 | 390.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 150.429,51 | 0.0 | 7460.0 | 1355.0 | 15.Aug.2047 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 148.707,33 | 0.0 | 9875.0 | 84.0 | 01.März2027 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.711,92 | 0.0 | 9836.0 | 1001.0 | 01.Sept.2041 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.722,84 | 0.0 | 9834.0 | 575.0 | 15.Feb.2033 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 148.725,47 | 0.0 | 14172.0 | 561.0 | 22.Juni2033 | 625.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.727,32 | 0.0 | 9901.0 | 401.0 | 09.Okt.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.753,38 | 0.0 | 9832.0 | 165.0 | 11.Jan.2028 | 305.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 148.762,54 | 0.0 | 7417.0 | 1357.0 | 01.Okt.2049 | 382.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.770,75 | 0.0 | 9877.0 | 397.0 | 16.Sept.2030 | 420.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.792,76 | 0.0 | 9910.0 | 94.0 | 10.Apr.2027 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.794,32 | 0.0 | 9869.0 | 217.0 | 01.Sept.2028 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.794,95 | 0.0 | 7790.0 | 1533.0 | 15.März2059 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 148.820,56 | 0.0 | 9885.0 | 476.0 | 18.Sept.2031 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.836,29 | 0.0 | 7327.0 | 1.0 | 24.Apr.2026 | 320.0 |
| ORAFP | ORANGE SA | Kommunikation | 148.854,85 | 0.0 | 9809.0 | 1087.0 | 06.Feb.2044 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.874,71 | 0.0 | 9884.0 | 393.0 | 18.Sept.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.878,10 | 0.0 | 9883.0 | 435.0 | 15.März2031 | 425.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.881,74 | 0.0 | 14497.0 | 539.0 | 06.Dez.2053 | 775.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.896,38 | 0.0 | 9893.0 | 87.0 | 15.März2027 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.899,07 | 0.0 | 9876.0 | 80.0 | 16.Feb.2027 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.906,98 | 0.0 | 9767.0 | 275.0 | 01.Mai2029 | 338.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.909,22 | 0.0 | 9857.0 | 63.0 | 14.Dez.2026 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 148.915,49 | 0.0 | 9889.0 | 1308.0 | 27.März2053 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.916,51 | 0.0 | 7391.0 | 715.0 | 20.Feb.2035 | 458.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.925,67 | 0.0 | 9922.0 | 594.0 | 15.Apr.2033 | 410.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.929,41 | 0.0 | 9719.0 | 1151.0 | 15.Juni2048 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.936,27 | 0.0 | 9896.0 | 86.0 | 11.März2027 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.961,09 | 0.0 | 9924.0 | 401.0 | 16.Okt.2030 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.996,41 | 0.0 | 9920.0 | 94.0 | 07.Apr.2027 | 325.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.003,20 | 0.0 | 9865.0 | 73.0 | 21.Jan.2027 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.006,38 | 0.0 | 9906.0 | 176.0 | 22.März2028 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.019,40 | 0.0 | 9704.0 | 994.0 | 01.Nov.2040 | 488.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.035,31 | 0.0 | 9730.0 | 509.0 | 27.Apr.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.047,06 | 0.0 | 9715.0 | 739.0 | 29.Okt.2035 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.054,81 | 0.0 | 9892.0 | 393.0 | 15.Sept.2030 | 445.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.064,61 | 0.0 | 9844.0 | 163.0 | 15.Jan.2028 | 350.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.075,86 | 0.0 | 9759.0 | 316.0 | 01.Nov.2029 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.077,88 | 0.0 | 9775.0 | 366.0 | 30.Juni2030 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.097,45 | 0.0 | 7401.0 | 1134.0 | 09.Feb.2041 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.111,57 | 0.0 | 7437.0 | 92.0 | 01.Apr.2027 | 464.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.117,90 | 0.0 | 7378.0 | 1174.0 | 29.Juni2041 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 149.135,91 | 0.0 | 9919.0 | 550.0 | 01.Okt.2032 | 430.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.138,46 | 0.0 | 9899.0 | 434.0 | 15.März2031 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.154,83 | 0.0 | 9937.0 | 232.0 | 15.Okt.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.164,03 | 0.0 | 9886.0 | 261.0 | 01.März2029 | 420.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 149.178,83 | 0.0 | 7287.0 | 556.0 | 31.Mai2033 | 613.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.182,60 | 0.0 | 9873.0 | 64.0 | 15.Dez.2026 | 206.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.191,47 | 0.0 | 9819.0 | 561.0 | 15.Jan.2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 149.200,05 | 0.0 | 9928.0 | 584.0 | 15.Apr.2033 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.221,65 | 0.0 | 7367.0 | 1756.0 | 01.Nov.2049 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.238,48 | 0.0 | 9842.0 | 1499.0 | 12.Feb.2065 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.243,94 | 0.0 | 9776.0 | 520.0 | 06.Juni2033 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.248,65 | 0.0 | 9873.0 | 53.0 | 04.Nov.2026 | 165.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.268,56 | 0.0 | 7407.0 | 390.0 | 15.Aug.2035 | 433.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 149.270,69 | 0.0 | 7429.0 | 1156.0 | 17.Sept.2043 | 492.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.276,94 | 0.0 | 9874.0 | 1297.0 | 04.März2054 | 597.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 149.286,11 | 0.0 | 14615.0 | 181.0 | 27.Juli2033 | 999.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.286,72 | 0.0 | 9858.0 | 396.0 | 15.Feb.2032 | 513.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 149.287,38 | 0.0 | 7324.0 | 753.0 | 20.Nov.2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.295,26 | 0.0 | 7346.0 | 1094.0 | 14.Dez.2046 | 337.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.300,02 | 0.0 | 9894.0 | 266.0 | 23.Feb.2029 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.312,73 | 0.0 | 9881.0 | 741.0 | 01.März2036 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.315,66 | 0.0 | 9858.0 | 560.0 | 15.Feb.2033 | 525.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 149.325,45 | 0.0 | 9954.0 | 315.0 | 20.Okt.2029 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.342,14 | 0.0 | 9908.0 | 582.0 | 11.März2033 | 460.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 149.345,07 | 0.0 | 9915.0 | 173.0 | 15.März2028 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 149.364,31 | 0.0 | 9902.0 | 267.0 | 15.März2029 | 410.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.364,92 | 0.0 | 9948.0 | 505.0 | 14.Apr.2032 | 514.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.366,86 | 0.0 | 9920.0 | 131.0 | 15.Sept.2027 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.371,38 | 0.0 | 9851.0 | 421.0 | 15.Jan.2031 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.381,33 | 0.0 | 9939.0 | 89.0 | 01.Apr.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.388,52 | 0.0 | 7347.0 | 1700.0 | 01.Okt.2049 | 188.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.401,44 | 0.0 | 9865.0 | 720.0 | 15.Aug.2035 | 520.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.408,08 | 0.0 | 7409.0 | 78.0 | 08.Feb.2027 | 427.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.410,31 | 0.0 | 9910.0 | 438.0 | 15.Apr.2031 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.415,83 | 0.0 | 9919.0 | 435.0 | 15.März2031 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.417,99 | 0.0 | 9903.0 | 759.0 | 10.März2036 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.428,12 | 0.0 | 9941.0 | 177.0 | 01.Apr.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.440,77 | 0.0 | 9686.0 | 1410.0 | 01.Nov.2064 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.442,18 | 0.0 | 9941.0 | 41.0 | 20.Sept.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.446,45 | 0.0 | 9760.0 | 549.0 | 29.Okt.2032 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.466,61 | 0.0 | 9800.0 | 320.0 | 19.Nov.2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.518,38 | 0.0 | 9959.0 | 234.0 | 13.Okt.2028 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.522,63 | 0.0 | 9851.0 | 731.0 | 29.Jan.2037 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.552,68 | 0.0 | 9874.0 | 161.0 | 15.Jan.2028 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 149.587,52 | 0.0 | 9917.0 | 169.0 | 01.März2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.597,31 | 0.0 | 9931.0 | 217.0 | 15.Sept.2028 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.614,39 | 0.0 | 9922.0 | 775.0 | 15.Mai2036 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 149.617,76 | 0.0 | 7830.0 | 1251.0 | 06.März2045 | 357.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.625,20 | 0.0 | 9950.0 | 222.0 | 30.Sept.2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.629,83 | 0.0 | 9932.0 | 82.0 | 02.März2027 | 320.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 149.632,15 | 0.0 | 7388.0 | 1240.0 | 09.Feb.2051 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.687,34 | 0.0 | 9928.0 | 433.0 | 10.März2031 | 450.0 |
| SRE | SEMPRA | Erdgas | 149.705,70 | 0.0 | 9867.0 | 110.0 | 15.Juni2027 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.705,92 | 0.0 | 9940.0 | 177.0 | 14.März2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.709,58 | 0.0 | 7401.0 | 495.0 | 09.Jan.2033 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.718,99 | 0.0 | 9846.0 | 145.0 | 03.Nov.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 149.733,61 | 0.0 | 7421.0 | 346.0 | 04.Feb.2035 | 428.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.736,30 | 0.0 | 9884.0 | 417.0 | 06.Feb.2032 | 472.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.737,43 | 0.0 | 7355.0 | 15.0 | 15.Juni2026 | 518.0 |
| OKE | ONEOK INC | Energie | 149.749,41 | 0.0 | 9975.0 | 546.0 | 15.Okt.2032 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.770,95 | 0.0 | 7378.0 | 327.0 | 06.Dez.2034 | 406.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.790,27 | 0.0 | 9842.0 | 193.0 | 01.Juni2028 | 370.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 149.802,15 | 0.0 | 7386.0 | 187.0 | 05.Juni2028 | 378.0 |
| IT | GARTNER INC 144A | Technologie | 149.806,14 | 0.0 | 9850.0 | 179.0 | 01.Juli2028 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.825,42 | 0.0 | 9950.0 | 435.0 | 18.März2031 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.835,24 | 0.0 | 9896.0 | 161.0 | 25.Jan.2028 | 390.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.856,76 | 0.0 | 9968.0 | 139.0 | 01.Okt.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.863,57 | 0.0 | 9956.0 | 15.0 | 15.Juni2026 | 100.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.863,57 | 0.0 | 9902.0 | 563.0 | 15.Feb.2033 | 485.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 149.873,80 | 0.0 | 5868.0 | 1253.0 | 22.Dez.2051 | 385.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.879,17 | 0.0 | 9951.0 | 582.0 | 18.März2033 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 149.900,87 | 0.0 | 9751.0 | 1467.0 | 15.Nov.2064 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.904,10 | 0.0 | 9944.0 | 666.0 | 15.Sept.2034 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.909,36 | 0.0 | 9934.0 | 544.0 | 05.Sept.2032 | 467.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektro- | 149.919,72 | 0.0 | 9939.0 | 1371.0 | 01.Apr.2056 | 575.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 149.925,42 | 0.0 | 7434.0 | 173.0 | 18.Feb.2028 | 502.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 149.925,64 | 0.0 | 9987.0 | 473.0 | 15.Okt.2031 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 149.933,08 | 0.0 | 9987.0 | 681.0 | 15.Okt.2034 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 149.937,97 | 0.0 | 9981.0 | 396.0 | 10.Okt.2030 | 490.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 149.938,31 | 0.0 | 7452.0 | 1360.0 | 10.Sept.2050 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.947,33 | 0.0 | 9956.0 | 136.0 | 15.Sept.2028 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.954,33 | 0.0 | 9947.0 | 19.0 | 29.Juni2026 | 161.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.966,50 | 0.0 | 9973.0 | 676.0 | 03.Okt.2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.972,88 | 0.0 | 9922.0 | 382.0 | 01.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.975,08 | 0.0 | 9956.0 | 270.0 | 13.März2029 | 405.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 149.975,92 | 0.0 | 7437.0 | 1077.0 | 11.Feb.2043 | 318.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 149.981,09 | 0.0 | 9973.0 | 264.0 | 01.Apr.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.983,45 | 0.0 | 9875.0 | 1341.0 | 01.März2056 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 149.997,91 | 0.0 | 7394.0 | 492.0 | 15.Dez.2031 | 415.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.003,95 | 0.0 | 9932.0 | 79.0 | 15.Feb.2027 | 375.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.031,39 | 0.0 | 9927.0 | 165.0 | 15.Feb.2028 | 411.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.038,33 | 0.0 | 9895.0 | 255.0 | 14.Jan.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.040,21 | 0.0 | 9954.0 | 269.0 | 10.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.049,39 | 0.0 | 9955.0 | 436.0 | 10.März2031 | 420.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 150.050,49 | 0.0 | 9953.0 | 430.0 | 12.März2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.052,49 | 0.0 | 9925.0 | 254.0 | 15.Feb.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 150.052,68 | 0.0 | 9956.0 | 349.0 | 15.März2030 | 475.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.726,81 | 0.0 | 7328.0 | 718.0 | 02.Dez.2034 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.816,76 | 0.0 | 7438.0 | 145.0 | 17.Okt.2027 | 385.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.824,27 | 0.0 | 7437.0 | 1047.0 | 17.Okt.2040 | 465.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.282,19 | 0.0 | 7462.0 | 1273.0 | 19.Okt.2046 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 149.419,75 | 0.0 | 14646.0 | 488.0 | 15.Aug.2031 | 338.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.023,58 | 0.0 | 5969.0 | 1452.0 | 05.Sept.2048 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.339,17 | 0.0 | 9789.0 | 1295.0 | 01.Apr.2054 | 600.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.360,11 | 0.0 | 9753.0 | 259.0 | 15.Feb.2029 | 388.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.366,37 | 0.0 | 9583.0 | 1282.0 | 21.Mai2054 | 580.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 147.367,99 | 0.0 | 7253.0 | 411.0 | 13.Nov.2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.373,85 | 0.0 | 9611.0 | 1153.0 | 01.Dez.2046 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.392,48 | 0.0 | 7353.0 | 130.0 | 29.Sept.2027 | 360.0 |
| NFLX | NETFLIX INC | Kommunikation | 147.396,77 | 0.0 | 9727.0 | 1372.0 | 15.Aug.2054 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.401,29 | 0.0 | 9729.0 | 1363.0 | 19.Feb.2056 | 565.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.404,06 | 0.0 | 9758.0 | 302.0 | 15.Aug.2029 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.433,62 | 0.0 | 7320.0 | 212.0 | 31.Juli2028 | 320.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 147.444,25 | 0.0 | 7263.0 | 1342.0 | 15.Jan.2052 | 410.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 147.454,11 | 0.0 | 14535.0 | 552.0 | 24.Jan.2033 | 750.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 147.454,96 | 0.0 | 9696.0 | 327.0 | 01.Juni2030 | 346.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.458,09 | 0.0 | 7359.0 | 322.0 | 02.Okt.2029 | 373.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.480,13 | 0.0 | 7335.0 | 433.0 | 03.März2031 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.487,56 | 0.0 | 9811.0 | 87.0 | 12.März2027 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.487,69 | 0.0 | 7339.0 | 779.0 | 14.März2036 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.512,23 | 0.0 | 7259.0 | 1345.0 | 03.Juli2050 | 388.0 |
| QRVO | QORVO INC | Technologie | 147.519,19 | 0.0 | 9827.0 | 258.0 | 15.Okt.2029 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 147.527,03 | 0.0 | 9800.0 | 266.0 | 15.März2029 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 147.527,24 | 0.0 | 11796.0 | 534.0 | 16.Apr.2032 | 363.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.543,63 | 0.0 | 9799.0 | 309.0 | 17.Sept.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 147.544,05 | 0.0 | 7323.0 | 8.0 | 20.Mai2026 | 178.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.549,57 | 0.0 | 7363.0 | 481.0 | 04.Okt.2031 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.552,00 | 0.0 | 9832.0 | 142.0 | 15.Okt.2027 | 305.0 |
| AAPL | APPLE INC | Technologie | 147.608,86 | 0.0 | 5864.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.617,90 | 0.0 | 7355.0 | 183.0 | 16.März2028 | 362.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.626,79 | 0.0 | 7377.0 | 1168.0 | 15.Okt.2041 | 280.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.628,89 | 0.0 | 7306.0 | 53.0 | 04.Nov.2026 | 224.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.648,90 | 0.0 | 9827.0 | 140.0 | 02.Okt.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.682,11 | 0.0 | 9789.0 | 671.0 | 10.Sept.2034 | 495.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 147.691,95 | 0.0 | 9699.0 | 1012.0 | 15.Jan.2042 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 147.692,44 | 0.0 | 7301.0 | 1402.0 | 25.Jan.2050 | 350.0 |
| NOV | NOV INC | Energie | 147.699,20 | 0.0 | 9707.0 | 326.0 | 01.Dez.2029 | 360.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.711,98 | 0.0 | 9803.0 | 72.0 | 15.Jan.2027 | 165.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 147.720,06 | 0.0 | 14174.0 | 361.0 | 14.Sept.2030 | 738.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.739,27 | 0.0 | 9795.0 | 201.0 | 01.Sept.2028 | 388.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.740,20 | 0.0 | 7320.0 | 741.0 | 08.Aug.2035 | 463.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.754,70 | 0.0 | 9736.0 | 290.0 | 01.Juli2029 | 375.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.764,84 | 0.0 | 7311.0 | 108.0 | 07.Juni2027 | 285.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 147.767,34 | 0.0 | 9834.0 | 139.0 | 01.Okt.2027 | 310.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 147.774,97 | 0.0 | 9815.0 | 769.0 | 24.März2036 | 492.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.783,84 | 0.0 | 7362.0 | 65.0 | 16.März2027 | 380.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.795,09 | 0.0 | 11793.0 | 426.0 | 23.Dez.2030 | 325.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 147.796,58 | 0.0 | 9788.0 | 768.0 | 15.März2036 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.797,86 | 0.0 | 9825.0 | 672.0 | 01.Okt.2034 | 513.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.804,98 | 0.0 | 9701.0 | 385.0 | 15.Juni2031 | 438.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.888,00 | 0.0 | 9740.0 | 203.0 | 30.Juni2028 | 388.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 147.929,33 | 0.0 | 9752.0 | 291.0 | 01.Juli2029 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.944,33 | 0.0 | 11651.0 | 499.0 | 19.Nov.2036 | 375.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.945,71 | 0.0 | 9780.0 | 762.0 | 01.März2036 | 490.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.981,66 | 0.0 | 7315.0 | 109.0 | 11.Juni2027 | 319.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.988,11 | 0.0 | 9855.0 | 440.0 | 12.Apr.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.994,94 | 0.0 | 7332.0 | 1359.0 | 15.Aug.2049 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 148.016,17 | 0.0 | 14068.0 | 348.0 | 14.Juni2031 | 638.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.038,51 | 0.0 | 9821.0 | 262.0 | 01.März2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.051,16 | 0.0 | 9838.0 | 87.0 | 15.März2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.062,28 | 0.0 | 9778.0 | 1475.0 | 22.Feb.2064 | 565.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.068,79 | 0.0 | 9826.0 | 630.0 | 21.März2034 | 540.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.072,71 | 0.0 | 7342.0 | 74.0 | 22.Jan.2027 | 346.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.100,93 | 0.0 | 7401.0 | 521.0 | 16.Apr.2032 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.117,16 | 0.0 | 9841.0 | 134.0 | 08.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.126,54 | 0.0 | 9846.0 | 134.0 | 14.Sept.2027 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.163,24 | 0.0 | 9855.0 | 88.0 | 15.März2027 | 230.0 |
| NI | NISOURCE INC | Erdgas | 148.214,76 | 0.0 | 9755.0 | 1104.0 | 01.Feb.2045 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.233,60 | 0.0 | 9798.0 | 165.0 | 10.Jan.2028 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.236,00 | 0.0 | 9848.0 | 269.0 | 19.März2029 | 388.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 148.236,71 | 0.0 | 8208.0 | 842.0 | 31.Jan.2049 | 363.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.258,53 | 0.0 | 9833.0 | 262.0 | 04.März2029 | 387.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.279,11 | 0.0 | 9833.0 | 71.0 | 11.Jan.2027 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.363,84 | 0.0 | 9814.0 | 417.0 | 25.Feb.2032 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.376,39 | 0.0 | 9793.0 | 721.0 | 12.Aug.2035 | 515.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 148.401,82 | 0.0 | 7371.0 | 1450.0 | 04.März2054 | 512.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 148.420,16 | 0.0 | 9823.0 | 383.0 | 05.Sept.2035 | 560.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.422,56 | 0.0 | 7418.0 | 322.0 | 17.Okt.2030 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.426,59 | 0.0 | 9766.0 | 250.0 | 15.Jan.2029 | 485.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 148.439,03 | 0.0 | 7280.0 | 642.0 | 15.Feb.2034 | 446.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.444,93 | 0.0 | 7372.0 | 717.0 | 25.Feb.2035 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.495,75 | 0.0 | 9885.0 | 38.0 | 10.Sept.2026 | 125.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 148.512,11 | 0.0 | 7886.0 | 678.0 | 05.Feb.2042 | 607.0 |
| MET | METLIFE INC | Versicherung | 148.541,53 | 0.0 | 8410.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.552,12 | 0.0 | 9894.0 | 181.0 | 12.Apr.2028 | 375.0 |
| KRC | KILROY REALTY LP | REITS | 148.571,16 | 0.0 | 9895.0 | 717.0 | 15.Okt.2035 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.577,95 | 0.0 | 7391.0 | 1424.0 | 15.März2052 | 380.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 148.624,62 | 0.0 | 9864.0 | 685.0 | 15.Sept.2034 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.628,43 | 0.0 | 9886.0 | 267.0 | 01.Apr.2029 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.628,46 | 0.0 | 9740.0 | 274.0 | 01.Mai2029 | 357.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 148.651,29 | 0.0 | 9710.0 | 1089.0 | 09.Juni2044 | 545.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 148.664,84 | 0.0 | 9635.0 | 202.0 | 01.Sept.2031 | 254.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 148.674,17 | 0.0 | 11854.0 | 798.0 | 25.März2036 | 463.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 148.674,18 | 0.0 | 7341.0 | 148.0 | 06.Dez.2027 | 339.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 147.555,66 | 0.0 | 4916.0 | 913.0 | 15.Apr.2037 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 148.242,08 | 0.0 | 9570.0 | 1568.0 | 03.Mai2049 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.326,37 | 0.0 | 7281.0 | 380.0 | 03.Juni2030 | 305.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 147.399,71 | 0.0 | 7236.0 | 1233.0 | 01.Dez.2045 | 475.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.490,98 | 0.0 | 7270.0 | 720.0 | 03.Dez.2034 | 375.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.555,92 | 0.0 | 7346.0 | 226.0 | 01.Sept.2028 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.718,00 | 0.0 | 7297.0 | 379.0 | 02.Juni2030 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.909,01 | 0.0 | 7322.0 | 252.0 | 18.Dez.2028 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.305,46 | 0.0 | 7308.0 | 754.0 | 02.Juni2035 | 380.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 148.317,63 | 0.0 | 7332.0 | 11.0 | 02.Juni2026 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.523,02 | 0.0 | 7340.0 | 248.0 | 02.Dez.2028 | 305.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 148.623,52 | 0.0 | 7331.0 | 2129.0 | 26.Okt.2057 | 175.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 147.297,40 | 0.0 | 11567.0 | 824.0 | 01.Jan.2041 | 710.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 147.726,01 | 0.0 | 9686.0 | 191.0 | 01.Jan.2032 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 145.928,44 | 0.0 | 7125.0 | 1445.0 | 04.Dez.2069 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.950,92 | 0.0 | 9572.0 | 321.0 | 01.Nov.2029 | 335.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.962,75 | 0.0 | 7220.0 | 1456.0 | 31.Juli2053 | 486.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.988,64 | 0.0 | 9708.0 | 727.0 | 01.Okt.2035 | 436.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.102,00 | 0.0 | 9670.0 | 302.0 | 31.Juli2029 | 313.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 146.109,76 | 0.0 | 9683.0 | 681.0 | 15.März2035 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.112,82 | 0.0 | 7138.0 | 668.0 | 12.Juni2040 | 656.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 146.121,79 | 0.0 | 9685.0 | 1284.0 | 16.Sept.2052 | 578.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.134,27 | 0.0 | 9636.0 | 418.0 | 15.Jan.2031 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 146.156,96 | 0.0 | 7289.0 | 1057.0 | 01.Okt.2040 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 146.175,73 | 0.0 | 9721.0 | 1361.0 | 05.Apr.2054 | 549.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 146.189,82 | 0.0 | 9737.0 | 431.0 | 15.Apr.2031 | 555.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 146.207,90 | 0.0 | 9487.0 | 1146.0 | 15.Nov.2048 | 601.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.213,13 | 0.0 | 9692.0 | 1345.0 | 15.März2054 | 555.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 146.222,59 | 0.0 | 7254.0 | 112.0 | 16.Juni2027 | 224.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.226,57 | 0.0 | 13910.0 | 772.0 | 23.Juni2037 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.286,38 | 0.0 | 9910.0 | 83.0 | 01.März2027 | 295.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.287,05 | 0.0 | 9652.0 | 338.0 | 15.Jan.2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 146.290,90 | 0.0 | 7177.0 | 1278.0 | 08.Dez.2047 | 373.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.360,96 | 0.0 | 9751.0 | 269.0 | 15.Apr.2029 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.363,05 | 0.0 | 9534.0 | 1010.0 | 15.Nov.2041 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.405,84 | 0.0 | 9681.0 | 300.0 | 08.Aug.2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.428,90 | 0.0 | 9752.0 | 1306.0 | 15.Okt.2055 | 610.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.435,35 | 0.0 | 7299.0 | 1566.0 | 03.Apr.2120 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 146.452,81 | 0.0 | 13654.0 | 433.0 | 31.Juli2032 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 146.466,42 | 0.0 | 9758.0 | 519.0 | 15.Apr.2032 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.476,52 | 0.0 | 7256.0 | 710.0 | 06.Feb.2035 | 457.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 146.480,46 | 0.0 | 9703.0 | 1358.0 | 11.Sept.2055 | 565.0 |
| KEYCN | KEYERA CORP RegS | Energie | 146.499,46 | 0.0 | 7319.0 | 761.0 | 15.Okt.2035 | 457.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.527,08 | 0.0 | 7324.0 | 48.0 | 16.Okt.2026 | 258.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 146.583,87 | 0.0 | 11496.0 | 718.0 | 04.Sept.2034 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 146.593,38 | 0.0 | 9686.0 | 874.0 | 01.Mai2038 | 510.0 |
| FERSM | FERROVIAL SE RegS | Transport | 146.615,78 | 0.0 | 11690.0 | 567.0 | 18.Sept.2032 | 363.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.634,67 | 0.0 | 9708.0 | 169.0 | 26.Jan.2028 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.637,51 | 0.0 | 9761.0 | 84.0 | 01.März2027 | 110.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 146.649,75 | 0.0 | 9732.0 | 733.0 | 19.Sept.2035 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.720,16 | 0.0 | 9742.0 | 80.0 | 15.Feb.2027 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 146.739,46 | 0.0 | 9749.0 | 1294.0 | 01.Okt.2054 | 605.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.743,33 | 0.0 | 9660.0 | 288.0 | 15.Juni2029 | 350.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.744,37 | 0.0 | 7201.0 | 1444.0 | 02.Juni2053 | 483.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.784,97 | 0.0 | 9557.0 | 1264.0 | 01.Dez.2053 | 588.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 146.789,17 | 0.0 | 9574.0 | 1087.0 | 26.Nov.2043 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.789,97 | 0.0 | 7333.0 | 1375.0 | 15.Okt.2049 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.813,50 | 0.0 | 7327.0 | 92.0 | 30.März2027 | 306.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.840,61 | 0.0 | 9734.0 | 1367.0 | 15.März2055 | 555.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 146.849,38 | 0.0 | 11748.0 | 377.0 | 23.Apr.2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.862,29 | 0.0 | 9731.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.874,86 | 0.0 | 9683.0 | 1306.0 | 15.Feb.2055 | 590.0 |
| MMM | 3M CO MTN | Produktionsmittel | 146.997,91 | 0.0 | 7344.0 | 1323.0 | 15.Okt.2047 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 147.009,02 | 0.0 | 7344.0 | 1346.0 | 15.Okt.2049 | 388.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 147.035,51 | 0.0 | 7212.0 | 757.0 | 14.Nov.2035 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.059,86 | 0.0 | 7328.0 | 176.0 | 15.März2028 | 339.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.076,85 | 0.0 | 7274.0 | 580.0 | 12.Jan.2033 | 400.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.087,42 | 0.0 | 7315.0 | 15.0 | 15.Juni2026 | 153.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.110,21 | 0.0 | 7305.0 | 1054.0 | 01.März2041 | 363.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 147.127,36 | 0.0 | 9772.0 | 72.0 | 15.Jan.2027 | 138.0 |
| LDOS | LEIDOS INC | Technologie | 147.151,33 | 0.0 | 9742.0 | 762.0 | 15.März2036 | 500.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.151,98 | 0.0 | 7254.0 | 706.0 | 21.Dez.2034 | 427.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.154,91 | 0.0 | 9753.0 | 1464.0 | 15.Sept.2063 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.176,55 | 0.0 | 5782.0 | 1674.0 | 10.Dez.2061 | 290.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.187,73 | 0.0 | 7322.0 | 27.0 | 05.Aug.2026 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 147.257,46 | 0.0 | 9685.0 | 528.0 | 22.Juni2032 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.257,87 | 0.0 | 9808.0 | 734.0 | 15.Okt.2035 | 525.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.979,45 | 0.0 | 7285.0 | 717.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.202,46 | 0.0 | 7289.0 | 706.0 | 26.Sept.2034 | 399.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.310,90 | 0.0 | 7224.0 | 543.0 | 02.Juni2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.443,38 | 0.0 | 7291.0 | 129.0 | 14.Aug.2027 | 235.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 146.529,84 | 0.0 | 7183.0 | 427.0 | 12.Juni2031 | 560.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.806,32 | 0.0 | 9696.0 | 763.0 | 22.Mai2034 | 85.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.161,87 | 0.0 | 7318.0 | 705.0 | 01.Sept.2034 | 390.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 146.459,58 | 0.0 | 7256.0 | 1564.0 | 15.Aug.2057 | 365.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.548,86 | 0.0 | 7227.0 | 410.0 | 21.Okt.2031 | 344.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.557,79 | 0.0 | 7186.0 | 218.0 | 01.Aug.2028 | 267.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 144.597,95 | 0.0 | 11516.0 | 682.0 | 05.März2034 | 346.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 144.603,91 | 0.0 | 7165.0 | 1406.0 | 15.Aug.2050 | 354.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.616,14 | 0.0 | 11381.0 | 911.0 | 26.Nov.2037 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.662,74 | 0.0 | 7157.0 | 1120.0 | 24.Juni2040 | 235.0 |
| USB | US BANCORP | Bankwesen | 144.676,08 | 0.0 | 9578.0 | 303.0 | 30.Juli2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.676,51 | 0.0 | 9491.0 | 364.0 | 30.Apr.2030 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.685,03 | 0.0 | 9545.0 | 204.0 | 15.Juni2028 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.689,15 | 0.0 | 7228.0 | 1454.0 | 15.Apr.2052 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.698,36 | 0.0 | 9614.0 | 314.0 | 15.Sept.2029 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 144.702,42 | 0.0 | 7068.0 | 649.0 | 28.Nov.2034 | 587.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.702,88 | 0.0 | 7198.0 | 1358.0 | 15.Sept.2049 | 370.0 |
| QGTS | NAKILAT INC 144A | Transport | 144.706,18 | 0.0 | 10100.0 | 356.0 | 31.Dez.2033 | 607.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.718,13 | 0.0 | 13748.0 | 271.0 | 23.Mai2029 | 588.0 |
| BCECN | BELL CANADA INC | Kommunikation | 144.723,73 | 0.0 | 7174.0 | 202.0 | 29.Mai2028 | 220.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.763,88 | 0.0 | 11416.0 | 403.0 | 23.Aug.2030 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.791,08 | 0.0 | 7082.0 | 1437.0 | 19.Nov.2055 | 513.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 144.791,76 | 0.0 | 7163.0 | 293.0 | 01.Juni2029 | 271.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.811,77 | 0.0 | 7119.0 | 1658.0 | 26.Okt.2051 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 144.816,50 | 0.0 | 9407.0 | 1257.0 | 01.Mai2050 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 144.822,92 | 0.0 | 9624.0 | 1365.0 | 01.Okt.2055 | 560.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.826,99 | 0.0 | 9537.0 | 375.0 | 15.Juni2030 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.835,04 | 0.0 | 7117.0 | 1491.0 | 13.Juni2055 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.901,23 | 0.0 | 9640.0 | 316.0 | 01.Okt.2029 | 363.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.911,51 | 0.0 | 9632.0 | 228.0 | 15.Sept.2028 | 287.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.944,46 | 0.0 | 9644.0 | 651.0 | 18.Jan.2033 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.973,68 | 0.0 | 7184.0 | 1404.0 | 14.Feb.2050 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.975,34 | 0.0 | 9546.0 | 1343.0 | 01.Aug.2053 | 535.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.976,13 | 0.0 | 13895.0 | 439.0 | 18.Juli2031 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.976,68 | 0.0 | 11520.0 | 535.0 | 15.Aug.2056 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 145.006,93 | 0.0 | 7122.0 | 1353.0 | 18.Juni2050 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.006,95 | 0.0 | 9662.0 | 1324.0 | 18.Apr.2054 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.019,93 | 0.0 | 9559.0 | 335.0 | 15.Dez.2029 | 310.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 145.146,41 | 0.0 | 13714.0 | 955.0 | 16.Juni2043 | 700.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.171,14 | 0.0 | 7249.0 | 407.0 | 09.Okt.2030 | 385.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.173,54 | 0.0 | 11537.0 | 592.0 | 22.Feb.2033 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 145.180,90 | 0.0 | 11547.0 | 597.0 | 25.Feb.2033 | 382.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.204,88 | 0.0 | 9535.0 | 1093.0 | 15.Juli2044 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.213,43 | 0.0 | 13769.0 | 218.0 | 24.Mai2029 | 613.0 |
| CNXC | CONCENTRIX CORP | Technologie | 145.229,03 | 0.0 | 9532.0 | 557.0 | 02.Aug.2033 | 685.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 145.247,74 | 0.0 | 9616.0 | 1186.0 | 15.März2054 | 675.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 145.328,87 | 0.0 | 13978.0 | 217.0 | 11.Sept.2028 | 675.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.358,28 | 0.0 | 7251.0 | 1483.0 | 04.Apr.2054 | 489.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 145.368,82 | 0.0 | 9448.0 | 1043.0 | 15.Nov.2043 | 563.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.374,92 | 0.0 | 7261.0 | 323.0 | 09.Okt.2029 | 341.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 145.378,17 | 0.0 | 7207.0 | 1304.0 | 15.Aug.2046 | 335.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 145.378,91 | 0.0 | 6338.0 | 1477.0 | 15.Nov.2050 | 284.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 145.389,23 | 0.0 | 9627.0 | 261.0 | 02.Feb.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 145.397,72 | 0.0 | 9628.0 | 304.0 | 05.Aug.2029 | 310.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 145.408,28 | 0.0 | 7105.0 | 1696.0 | 02.Juli2049 | 175.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 145.432,14 | 0.0 | 7104.0 | 648.0 | 29.Nov.2034 | 591.0 |
| MPLX | MPLX LP | Energie | 145.462,46 | 0.0 | 9664.0 | 1309.0 | 01.Apr.2055 | 595.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.476,91 | 0.0 | 9553.0 | 308.0 | 01.Dez.2029 | 375.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 145.485,06 | 0.0 | 9668.0 | 1321.0 | 01.Apr.2053 | 560.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.489,97 | 0.0 | 9692.0 | 512.0 | 15.Apr.2032 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.518,37 | 0.0 | 9626.0 | 341.0 | 15.Aug.2030 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 145.564,10 | 0.0 | 9554.0 | 380.0 | 15.Feb.2031 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 145.595,37 | 0.0 | 11600.0 | 271.0 | 26.Feb.2029 | 275.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.599,66 | 0.0 | 9496.0 | 1075.0 | 30.Nov.2043 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.609,30 | 0.0 | 9649.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 145.699,10 | 0.0 | 9655.0 | 659.0 | 12.Sept.2034 | 541.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 145.751,32 | 0.0 | 9558.0 | 884.0 | 21.Juni2038 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 145.753,92 | 0.0 | 9661.0 | 1363.0 | 15.Sept.2055 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.754,15 | 0.0 | 9664.0 | 307.0 | 23.Aug.2029 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 145.766,41 | 0.0 | 9538.0 | 912.0 | 15.Juni2039 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.786,78 | 0.0 | 7273.0 | 1125.0 | 01.Apr.2041 | 290.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.803,81 | 0.0 | 7137.0 | 1409.0 | 08.Mai2050 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.829,13 | 0.0 | 11606.0 | 506.0 | 04.März2037 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 145.874,94 | 0.0 | 9577.0 | 1515.0 | 22.Jan.2114 | 600.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.566,91 | 0.0 | 7115.0 | 1141.0 | 14.Dez.2042 | 440.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.214,17 | 0.0 | 7131.0 | 1540.0 | 01.Dez.2055 | 460.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.766,41 | 0.0 | 7266.0 | 1430.0 | 20.Jan.2042 | 75.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.153,19 | 0.0 | 9518.0 | 173.0 | 30.Jan.2028 | 115.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.160,79 | 0.0 | 9467.0 | 252.0 | 15.Dez.2028 | 220.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 143.169,26 | 0.0 | 7010.0 | 464.0 | 03.Dez.2031 | 541.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.169,28 | 0.0 | 9510.0 | 316.0 | 01.Sept.2029 | 250.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 143.170,01 | 0.0 | 7079.0 | 1127.0 | 12.Juli2041 | 288.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.221,49 | 0.0 | 9305.0 | 1080.0 | 01.Nov.2043 | 514.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.226,17 | 0.0 | 7010.0 | 1393.0 | 15.Nov.2050 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 143.253,06 | 0.0 | 11401.0 | 766.0 | 27.Apr.2035 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.258,86 | 0.0 | 6970.0 | 1081.0 | 13.Nov.2045 | 613.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 143.260,22 | 0.0 | 9356.0 | 1319.0 | 02.Juni2042 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.323,19 | 0.0 | 9678.0 | 1027.0 | 01.Juni2042 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.340,67 | 0.0 | 7090.0 | 425.0 | 09.Dez.2030 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.386,08 | 0.0 | 9494.0 | 204.0 | 03.Juni2028 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.418,11 | 0.0 | 9506.0 | 1333.0 | 15.März2054 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.467,57 | 0.0 | 9547.0 | 184.0 | 15.März2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.470,20 | 0.0 | 14311.0 | 829.0 | 07.Apr.2038 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.470,99 | 0.0 | 9433.0 | 368.0 | 01.Mai2030 | 280.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 143.473,78 | 0.0 | 7092.0 | 416.0 | 29.Jan.2031 | 502.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 143.477,80 | 0.0 | 9463.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.481,82 | 0.0 | 9499.0 | 545.0 | 15.Aug.2032 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 143.535,60 | 0.0 | 9467.0 | 1323.0 | 15.Feb.2054 | 555.0 |
| CUCN | CU INC MTN | Elektro- | 143.536,36 | 0.0 | 7140.0 | 1441.0 | 14.Sept.2052 | 477.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 143.567,37 | 0.0 | 7057.0 | 196.0 | 30.Mai2028 | 430.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 143.574,42 | 0.0 | 14015.0 | 637.0 | 10.Dez.2034 | 702.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.576,84 | 0.0 | 9454.0 | 1364.0 | 01.Aug.2054 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.600,25 | 0.0 | 13714.0 | 195.0 | 13.Juni2028 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.601,77 | 0.0 | 9329.0 | 1132.0 | 27.Apr.2045 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.616,06 | 0.0 | 7028.0 | 1444.0 | 10.Mai2053 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 143.624,38 | 0.0 | 9456.0 | 1357.0 | 01.Aug.2054 | 535.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.654,71 | 0.0 | 9510.0 | 206.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.668,54 | 0.0 | 8949.0 | 1191.0 | 01.Apr.2048 | 540.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.682,25 | 0.0 | 7115.0 | 419.0 | 12.Feb.2031 | 514.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 143.704,10 | 0.0 | 9571.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 143.708,05 | 0.0 | 10264.0 | 257.0 | 01.März2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.723,79 | 0.0 | 9515.0 | 206.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.731,47 | 0.0 | 9553.0 | 866.0 | 01.Apr.2038 | 515.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.732,09 | 0.0 | 9505.0 | 257.0 | 06.Jan.2029 | 265.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.755,98 | 0.0 | 11480.0 | 184.0 | 15.März2028 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 143.766,93 | 0.0 | 7116.0 | 1318.0 | 30.Juli2046 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.768,12 | 0.0 | 9525.0 | 350.0 | 15.Feb.2030 | 325.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 143.826,72 | 0.0 | 14311.0 | 863.0 | 23.März2039 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 143.838,67 | 0.0 | 14145.0 | 794.0 | 18.Jan.2038 | 688.0 |
| PLD | PROLOGIS LP | REITS | 143.838,90 | 0.0 | 7145.0 | 518.0 | 15.Feb.2032 | 360.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 143.877,96 | 0.0 | 11335.0 | 724.0 | 22.Nov.2034 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.906,33 | 0.0 | 9492.0 | 337.0 | 15.Dez.2029 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.923,21 | 0.0 | 7157.0 | 1570.0 | 15.März2062 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.926,90 | 0.0 | 9562.0 | 1187.0 | 01.Apr.2049 | 595.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 143.934,66 | 0.0 | 7042.0 | 706.0 | 10.Dez.2035 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.959,61 | 0.0 | 9461.0 | 325.0 | 30.Okt.2030 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.962,60 | 0.0 | 13937.0 | 304.0 | 17.Sept.2029 | 575.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 144.003,32 | 0.0 | 9589.0 | 363.0 | 09.Apr.2030 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 144.017,19 | 0.0 | 7061.0 | 191.0 | 12.Mai2028 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.028,08 | 0.0 | 9525.0 | 298.0 | 18.Juni2029 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 144.046,15 | 0.0 | 7151.0 | 1279.0 | 01.März2047 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.051,27 | 0.0 | 9553.0 | 166.0 | 10.Jan.2028 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 144.078,01 | 0.0 | 9362.0 | 1086.0 | 06.Mai2044 | 530.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.078,96 | 0.0 | 7155.0 | 1386.0 | 04.März2051 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.085,13 | 0.0 | 9587.0 | 182.0 | 05.März2028 | 150.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 144.135,19 | 0.0 | 9554.0 | 1345.0 | 15.Sept.2054 | 555.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.142,69 | 0.0 | 13512.0 | 622.0 | 19.Sept.2034 | 613.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 144.153,87 | 0.0 | 14260.0 | 153.0 | 06.März2033 | 913.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.162,50 | 0.0 | 9578.0 | 315.0 | 15.Sept.2029 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.172,84 | 0.0 | 9594.0 | 360.0 | 03.Apr.2030 | 350.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.187,37 | 0.0 | 9591.0 | 633.0 | 22.Okt.2032 | 38.0 |
| PLD | PROLOGIS LP | REITS | 144.202,71 | 0.0 | 9430.0 | 1338.0 | 15.Juni2053 | 525.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.271,87 | 0.0 | 14270.0 | 128.0 | 07.Sept.2028 | 950.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.300,12 | 0.0 | 9598.0 | 360.0 | 26.März2030 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.306,50 | 0.0 | 9486.0 | 327.0 | 15.Nov.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 144.309,50 | 0.0 | 9494.0 | 373.0 | 01.Juni2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.311,61 | 0.0 | 7168.0 | 149.0 | 01.Nov.2027 | 140.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.332,14 | 0.0 | 7148.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 144.360,31 | 0.0 | 13692.0 | 101.0 | 21.Mai2027 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.367,13 | 0.0 | 9495.0 | 325.0 | 01.Nov.2029 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.377,77 | 0.0 | 9398.0 | 1328.0 | 15.Mai2053 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.404,56 | 0.0 | 9614.0 | 188.0 | 01.Apr.2028 | 225.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.406,30 | 0.0 | 9570.0 | 310.0 | 15.Aug.2029 | 310.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 144.411,29 | 0.0 | 7082.0 | 628.0 | 19.Juni2034 | 574.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 144.414,76 | 0.0 | 9621.0 | 393.0 | 15.Apr.2031 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 144.419,79 | 0.0 | 7098.0 | 1306.0 | 30.Juni2050 | 400.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.427,95 | 0.0 | 9499.0 | 986.0 | 15.Juli2040 | 488.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.428,18 | 0.0 | 14281.0 | 211.0 | 23.Aug.2029 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.430,88 | 0.0 | 9576.0 | 311.0 | 15.Aug.2029 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 144.475,61 | 0.0 | 9545.0 | 198.0 | 15.Mai2028 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 144.494,03 | 0.0 | 9625.0 | 665.0 | 01.März2033 | 50.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 144.507,83 | 0.0 | 9598.0 | 260.0 | 15.März2029 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 144.515,48 | 0.0 | 9625.0 | 1349.0 | 15.Apr.2054 | 555.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 144.111,13 | 0.0 | 6840.0 | 927.0 | 01.Dez.2052 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.453,18 | 0.0 | 7222.0 | 540.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.467,60 | 0.0 | 7096.0 | 1569.0 | 03.Dez.2056 | 455.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.161,92 | 0.0 | 7189.0 | 1471.0 | 01.Apr.2052 | 350.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 143.943,53 | 0.0 | 9712.0 | 521.0 | 01.Jan.2045 | 400.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 144.505,55 | 0.0 | 10360.0 | 251.0 | 01.Nov.2054 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.770,16 | 0.0 | 9436.0 | 232.0 | 14.Sept.2028 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 141.770,72 | 0.0 | 7950.0 | 1081.0 | 13.Mai2041 | 344.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.772,66 | 0.0 | 9406.0 | 264.0 | 25.Jan.2029 | 190.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 141.774,07 | 0.0 | 9303.0 | 392.0 | 15.Dez.2030 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 141.784,41 | 0.0 | 7009.0 | 1091.0 | 14.Aug.2045 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 141.787,79 | 0.0 | 9359.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.827,68 | 0.0 | 13796.0 | 146.0 | 08.Nov.2027 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.844,34 | 0.0 | 13423.0 | 343.0 | 30.Apr.2030 | 578.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 141.856,50 | 0.0 | 9427.0 | 1333.0 | 01.Apr.2053 | 540.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.895,44 | 0.0 | 7089.0 | 737.0 | 13.Apr.2035 | 373.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.898,43 | 0.0 | 6942.0 | 396.0 | 30.Okt.2030 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.901,66 | 0.0 | 7044.0 | 346.0 | 27.Feb.2030 | 483.0 |
| STT | STATE STREET CORP | Bankwesen | 141.915,50 | 0.0 | 9403.0 | 352.0 | 24.Jan.2030 | 240.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.916,76 | 0.0 | 13897.0 | 324.0 | 12.Dez.2030 | 613.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.917,96 | 0.0 | 6966.0 | 403.0 | 02.Dez.2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.937,42 | 0.0 | 13723.0 | 380.0 | 06.Sept.2030 | 560.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 141.952,40 | 0.0 | 7096.0 | 96.0 | 19.Apr.2027 | 400.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 141.964,52 | 0.0 | 9345.0 | 375.0 | 04.Juni2030 | 315.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 141.968,21 | 0.0 | 7032.0 | 1111.0 | 26.Jan.2041 | 282.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 142.000,95 | 0.0 | 9249.0 | 1111.0 | 08.Nov.2043 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.003,36 | 0.0 | 9410.0 | 352.0 | 01.Feb.2030 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 142.008,86 | 0.0 | 7070.0 | 753.0 | 19.Sept.2035 | 461.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 142.020,86 | 0.0 | 9427.0 | 356.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.033,43 | 0.0 | 9457.0 | 234.0 | 22.Sept.2028 | 150.0 |
| PLD | PROLOGIS LP | REITS | 142.084,58 | 0.0 | 9420.0 | 1371.0 | 15.März2054 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 142.120,84 | 0.0 | 6982.0 | 1432.0 | 03.Juni2050 | 324.0 |
| MSCI | MSCI INC 144A | Technologie | 142.141,76 | 0.0 | 9305.0 | 458.0 | 01.Nov.2031 | 363.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 142.185,32 | 0.0 | 6972.0 | 361.0 | 21.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.198,99 | 0.0 | 9435.0 | 311.0 | 15.Aug.2029 | 245.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 142.219,78 | 0.0 | 9426.0 | 1393.0 | 12.März2054 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 142.236,27 | 0.0 | 7095.0 | 173.0 | 28.Jan.2028 | 100.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.283,37 | 0.0 | 9367.0 | 375.0 | 01.Juni2030 | 305.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 142.291,18 | 0.0 | 8090.0 | 1315.0 | 15.Sept.2048 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 142.312,72 | 0.0 | 13862.0 | 393.0 | 15.Nov.2035 | 632.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.319,43 | 0.0 | 9384.0 | 203.0 | 11.Juni2028 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.345,88 | 0.0 | 9457.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 142.348,99 | 0.0 | 6955.0 | 1418.0 | 29.Apr.2051 | 340.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.353,77 | 0.0 | 7947.0 | 1310.0 | 01.Nov.2048 | 397.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.357,52 | 0.0 | 9433.0 | 351.0 | 01.Feb.2030 | 260.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.382,08 | 0.0 | 13825.0 | 180.0 | 25.Apr.2029 | 625.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 142.393,49 | 0.0 | 7114.0 | 1416.0 | 15.Okt.2049 | 339.0 |
| KFW | KFW MTN | Government Guaranteed | 142.423,87 | 0.0 | 7073.0 | 427.0 | 28.Feb.2031 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.448,35 | 0.0 | 7029.0 | 1311.0 | 06.Juli2046 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.457,26 | 0.0 | 9402.0 | 1390.0 | 15.Feb.2055 | 520.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 142.464,30 | 0.0 | 7085.0 | 1490.0 | 13.März2055 | 487.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.464,68 | 0.0 | 7074.0 | 218.0 | 21.Aug.2028 | 420.0 |
| OKE | ONEOK INC | Energie | 142.476,79 | 0.0 | 9467.0 | 359.0 | 15.März2030 | 310.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.500,43 | 0.0 | 9428.0 | 976.0 | 01.Sept.2040 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 142.515,95 | 0.0 | 9496.0 | 367.0 | 15.Apr.2030 | 305.0 |
| GOOGL | ALPHABET INC | Technologie | 142.522,55 | 0.0 | 9272.0 | 1485.0 | 15.Mai2065 | 530.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.530,81 | 0.0 | 13892.0 | 468.0 | 31.Dez.2079 | 584.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 142.540,73 | 0.0 | 7021.0 | 439.0 | 10.Juli2031 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 142.556,12 | 0.0 | 9450.0 | 1338.0 | 15.März2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.613,65 | 0.0 | 11282.0 | 794.0 | 15.Aug.2037 | 695.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.616,77 | 0.0 | 7108.0 | 227.0 | 30.Aug.2028 | 219.0 |
| BA | BOEING CO | Produktionsmittel | 142.643,16 | 0.0 | 7082.0 | 1312.0 | 01.März2048 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.687,12 | 0.0 | 14176.0 | 678.0 | 14.März2035 | 663.0 |
| HUM | HUMANA INC | Versicherung | 142.711,62 | 0.0 | 7063.0 | 1299.0 | 15.Aug.2049 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 142.716,35 | 0.0 | 7058.0 | 117.0 | 13.Juli2027 | 400.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 142.728,13 | 0.0 | 9402.0 | 376.0 | 01.Juni2030 | 290.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.737,22 | 0.0 | 9489.0 | 521.0 | 24.März2032 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.781,96 | 0.0 | 9419.0 | 422.0 | 15.Jan.2031 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.783,43 | 0.0 | 9411.0 | 330.0 | 07.Nov.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.794,62 | 0.0 | 9442.0 | 345.0 | 15.Jan.2030 | 290.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 142.855,91 | 0.0 | 7052.0 | 836.0 | 29.Jan.2038 | 558.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.859,88 | 0.0 | 9489.0 | 399.0 | 15.Sept.2030 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.861,26 | 0.0 | 7070.0 | 1391.0 | 09.Feb.2053 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 142.870,96 | 0.0 | 9498.0 | 319.0 | 15.Sept.2029 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.904,72 | 0.0 | 9408.0 | 372.0 | 15.Mai2030 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.908,75 | 0.0 | 7111.0 | 1404.0 | 17.März2051 | 365.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.929,97 | 0.0 | 7131.0 | 1377.0 | 15.Jan.2041 | 50.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.940,91 | 0.0 | 13337.0 | 876.0 | 19.Sept.2040 | 650.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.954,99 | 0.0 | 9503.0 | 318.0 | 15.Sept.2029 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.970,07 | 0.0 | 13915.0 | 130.0 | 06.Dez.2032 | 759.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.978,42 | 0.0 | 9476.0 | 212.0 | 06.Juli2028 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.010,63 | 0.0 | 9505.0 | 317.0 | 15.Sept.2029 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.013,40 | 0.0 | 9511.0 | 319.0 | 19.Sept.2029 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 143.015,88 | 0.0 | 13643.0 | 191.0 | 25.Mai2028 | 538.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.033,58 | 0.0 | 7070.0 | 724.0 | 12.Feb.2041 | 609.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.040,70 | 0.0 | 13891.0 | 645.0 | 28.Okt.2034 | 638.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 143.076,68 | 0.0 | 7091.0 | 1122.0 | 16.Juli2040 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 143.116,33 | 0.0 | 9534.0 | 520.0 | 15.Apr.2032 | 405.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.118,36 | 0.0 | 14025.0 | 470.0 | 11.Dez.2031 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 143.119,02 | 0.0 | 7125.0 | 36.0 | 02.Sept.2026 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.126,46 | 0.0 | 9842.0 | 105.0 | 24.Mai2027 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.135,93 | 0.0 | 7129.0 | 1154.0 | 15.Sept.2041 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.138,19 | 0.0 | 9438.0 | 1378.0 | 08.Feb.2054 | 515.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.634,66 | 0.0 | 7007.0 | 1177.0 | 01.Dez.2043 | 440.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.144,29 | 0.0 | 6998.0 | 1505.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.144,36 | 0.0 | 7039.0 | 1523.0 | 14.Juni2055 | 460.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 142.176,87 | 0.0 | 9284.0 | 639.0 | 01.Apr.2048 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.391,73 | 0.0 | 13748.0 | 473.0 | 05.Dez.2031 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.403,37 | 0.0 | 13647.0 | 310.0 | 08.Okt.2029 | 545.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.403,62 | 0.0 | 13690.0 | 230.0 | 18.Okt.2028 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.418,27 | 0.0 | 9345.0 | 408.0 | 01.Okt.2030 | 290.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.420,59 | 0.0 | 13609.0 | 130.0 | 20.Sept.2028 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.435,52 | 0.0 | 13558.0 | 1002.0 | 05.Okt.2043 | 663.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.438,61 | 0.0 | 9208.0 | 488.0 | 26.Okt.2031 | 318.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.454,02 | 0.0 | 9337.0 | 407.0 | 15.Sept.2030 | 265.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 140.460,13 | 0.0 | 6917.0 | 1415.0 | 30.März2051 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.477,20 | 0.0 | 9335.0 | 1072.0 | 01.Okt.2043 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.503,05 | 0.0 | 6933.0 | 699.0 | 30.Juli2040 | 577.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 140.531,35 | 0.0 | 13429.0 | 498.0 | 25.Juni2032 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 140.596,88 | 0.0 | 13660.0 | 633.0 | 15.Nov.2034 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.692,82 | 0.0 | 6954.0 | 1352.0 | 01.Feb.2050 | 365.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 140.707,01 | 0.0 | 9544.0 | 453.0 | 05.Apr.2036 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 140.713,91 | 0.0 | 9376.0 | 369.0 | 15.Apr.2030 | 288.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 140.729,38 | 0.0 | 9355.0 | 1067.0 | 01.Apr.2042 | 488.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.770,21 | 0.0 | 7001.0 | 641.0 | 13.März2034 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 140.801,46 | 0.0 | 9387.0 | 936.0 | 01.März2039 | 455.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.833,81 | 0.0 | 13717.0 | 637.0 | 18.Nov.2034 | 638.0 |
| EXC | PECO ENERGY CO | Elektro- | 140.876,42 | 0.0 | 9339.0 | 1375.0 | 15.Sept.2054 | 525.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 140.881,47 | 0.0 | 13759.0 | 604.0 | 14.Nov.2033 | 563.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 140.893,34 | 0.0 | 7020.0 | 460.0 | 31.März2055 | 590.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 140.897,96 | 0.0 | 7047.0 | 501.0 | 23.Apr.2032 | 550.0 |
| NI | NISOURCE INC | Erdgas | 140.912,72 | 0.0 | 9914.0 | 100.0 | 15.Mai2027 | 349.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 140.970,18 | 0.0 | 9304.0 | 1118.0 | 15.Aug.2044 | 515.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 140.985,56 | 0.0 | 6997.0 | 1489.0 | 19.Aug.2050 | 306.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.994,16 | 0.0 | 9345.0 | 353.0 | 01.Feb.2030 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.028,61 | 0.0 | 6754.0 | 1598.0 | 19.Juni2059 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.061,11 | 0.0 | 9303.0 | 920.0 | 26.Juli2038 | 429.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 141.174,68 | 0.0 | 9285.0 | 374.0 | 01.Juni2030 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 141.233,27 | 0.0 | 13753.0 | 144.0 | 15.Nov.2028 | 638.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.249,60 | 0.0 | 9410.0 | 190.0 | 01.Apr.2028 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.335,46 | 0.0 | 13616.0 | 118.0 | 22.Juli2027 | 513.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.336,20 | 0.0 | 9369.0 | 261.0 | 15.Jan.2029 | 200.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 141.361,74 | 0.0 | 6965.0 | 371.0 | 28.Juni2030 | 460.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.387,74 | 0.0 | 9316.0 | 461.0 | 15.Juni2031 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.405,95 | 0.0 | 13603.0 | 443.0 | 31.Juli2032 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.441,01 | 0.0 | 7031.0 | 74.0 | 25.Jan.2027 | 240.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 141.451,67 | 0.0 | 13743.0 | 530.0 | 21.Sept.2032 | 513.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.477,22 | 0.0 | 13403.0 | 412.0 | 28.Apr.2031 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 141.515,95 | 0.0 | 6993.0 | 1346.0 | 30.Jan.2050 | 370.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.529,92 | 0.0 | 7025.0 | 455.0 | 28.Aug.2031 | 500.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.532,00 | 0.0 | 9412.0 | 230.0 | 15.Sept.2028 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 141.552,56 | 0.0 | 9322.0 | 1081.0 | 01.Aug.2043 | 515.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.609,31 | 0.0 | 9387.0 | 512.0 | 01.März2032 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.612,60 | 0.0 | 13624.0 | 445.0 | 29.Aug.2031 | 618.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 141.626,51 | 0.0 | 13856.0 | 538.0 | 01.Dez.2032 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 141.640,12 | 0.0 | 9388.0 | 1273.0 | 16.März2052 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 141.698,27 | 0.0 | 7056.0 | 1161.0 | 01.Sept.2040 | 210.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.733,85 | 0.0 | 9439.0 | 369.0 | 09.Apr.2030 | 295.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.757,56 | 0.0 | 13527.0 | 13.0 | 06.Juni2026 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 141.761,34 | 0.0 | 7069.0 | 1398.0 | 01.Okt.2049 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.431,62 | 0.0 | 7021.0 | 1435.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.719,74 | 0.0 | 7033.0 | 1435.0 | 18.Jan.2041 | 10.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.866,24 | 0.0 | 7013.0 | 1617.0 | 17.Jan.2045 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 140.895,77 | 0.0 | 4629.0 | 1136.0 | 20.Nov.2040 | 225.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.161,41 | 0.0 | 7055.0 | 1423.0 | 05.Nov.2040 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.580,14 | 0.0 | 7075.0 | 1560.0 | 17.Okt.2055 | 460.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.722,50 | 0.0 | 7055.0 | 206.0 | 01.Juni2028 | 110.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.999,49 | 0.0 | 9166.0 | 375.0 | 01.Mai2030 | 213.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 139.007,41 | 0.0 | 9183.0 | 510.0 | 15.Jan.2032 | 315.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 139.009,25 | 0.0 | 13355.0 | 443.0 | 14.Juli2031 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 139.010,07 | 0.0 | 9211.0 | 353.0 | 15.Feb.2030 | 305.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.022,84 | 0.0 | 13294.0 | 358.0 | 04.Juni2050 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.029,45 | 0.0 | 9264.0 | 454.0 | 15.Apr.2031 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.048,22 | 0.0 | 9891.0 | 307.0 | 15.Sept.2029 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.053,14 | 0.0 | 9202.0 | 434.0 | 23.Jan.2031 | 278.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 139.116,48 | 0.0 | 6893.0 | 1157.0 | 12.Jan.2041 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.121,32 | 0.0 | 9238.0 | 446.0 | 01.März2031 | 263.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 139.129,24 | 0.0 | 6911.0 | 483.0 | 18.Juli2031 | 242.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 139.229,15 | 0.0 | 9231.0 | 1356.0 | 15.März2053 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.233,05 | 0.0 | 13785.0 | 123.0 | 23.Aug.2028 | 650.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 139.240,99 | 0.0 | 13213.0 | 589.0 | 16.Mai2044 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.246,68 | 0.0 | 9196.0 | 384.0 | 15.Juni2030 | 250.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.294,66 | 0.0 | 13810.0 | 806.0 | 28.Feb.2047 | 614.0 |
| COP | CONOCOPHILLIPS | Energie | 139.316,15 | 0.0 | 8618.0 | 1239.0 | 15.Aug.2048 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.341,14 | 0.0 | 6841.0 | 1420.0 | 07.Juni2051 | 340.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 139.372,04 | 0.0 | 6914.0 | 387.0 | 13.Aug.2030 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 139.396,69 | 0.0 | 9173.0 | 457.0 | 14.Mai2031 | 275.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 139.422,11 | 0.0 | 9119.0 | 1184.0 | 15.Dez.2046 | 503.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 139.526,32 | 0.0 | 6915.0 | 211.0 | 17.Juli2028 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 139.562,25 | 0.0 | 9090.0 | 1215.0 | 01.Juni2050 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.570,50 | 0.0 | 6884.0 | 1497.0 | 23.Juli2060 | 387.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.616,18 | 0.0 | 9253.0 | 424.0 | 15.Feb.2031 | 300.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 139.621,66 | 0.0 | 13561.0 | 45.0 | 06.Okt.2026 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.703,21 | 0.0 | 13624.0 | 317.0 | 09.Nov.2034 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.718,88 | 0.0 | 9291.0 | 364.0 | 15.März2030 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.726,85 | 0.0 | 9205.0 | 418.0 | 15.Nov.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.765,26 | 0.0 | 9228.0 | 1123.0 | 15.Feb.2044 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.771,57 | 0.0 | 9298.0 | 383.0 | 01.Okt.2050 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.810,70 | 0.0 | 13514.0 | 118.0 | 22.Juli2027 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.819,33 | 0.0 | 13653.0 | 664.0 | 24.Nov.2034 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 139.828,68 | 0.0 | 6952.0 | 1434.0 | 10.Sept.2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.845,14 | 0.0 | 9229.0 | 1391.0 | 14.Aug.2054 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 139.851,13 | 0.0 | 6867.0 | 588.0 | 02.Juni2033 | 455.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 139.890,67 | 0.0 | 10234.0 | 445.0 | 04.Feb.2039 | 688.0 |
| AEP | OHIO POWER CO | Elektro- | 139.901,52 | 0.0 | 9312.0 | 367.0 | 01.Apr.2030 | 260.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.916,94 | 0.0 | 9241.0 | 468.0 | 15.Juli2031 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.917,95 | 0.0 | 9273.0 | 1342.0 | 15.März2055 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.955,19 | 0.0 | 9214.0 | 372.0 | 30.Apr.2030 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 139.981,13 | 0.0 | 6932.0 | 1344.0 | 30.Juli2046 | 300.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.105,54 | 0.0 | 9304.0 | 519.0 | 15.März2032 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.130,77 | 0.0 | 9313.0 | 529.0 | 15.März2032 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.132,93 | 0.0 | 6871.0 | 1284.0 | 05.Mai2045 | 295.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.134,38 | 0.0 | 9310.0 | 1297.0 | 01.Okt.2054 | 580.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.159,56 | 0.0 | 9241.0 | 712.0 | 15.Jan.2035 | 388.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 140.172,29 | 0.0 | 6982.0 | 77.0 | 05.Feb.2027 | 181.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.179,07 | 0.0 | 9295.0 | 353.0 | 11.Feb.2031 | 257.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.209,52 | 0.0 | 6867.0 | 1066.0 | 15.Nov.2041 | 455.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 140.267,65 | 0.0 | 13561.0 | 39.0 | 14.Sept.2026 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.278,58 | 0.0 | 9163.0 | 1160.0 | 15.Juni2047 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 140.326,11 | 0.0 | 13752.0 | 405.0 | 02.Dez.2030 | 538.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 140.349,04 | 0.0 | 6984.0 | 1401.0 | 15.Sept.2049 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 140.360,85 | 0.0 | 13732.0 | 591.0 | 07.Dez.2043 | 700.0 |
| AMD | XILINX INC | Technologie | 140.368,84 | 0.0 | 9266.0 | 381.0 | 01.Juni2030 | 238.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 139.129,73 | 0.0 | 6907.0 | 390.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 139.635,56 | 0.0 | 6921.0 | 474.0 | 27.Mai2031 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.631,36 | 0.0 | 13437.0 | 397.0 | 22.Okt.2030 | 488.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.654,76 | 0.0 | 9150.0 | 449.0 | 15.März2031 | 270.0 |
| FDX | FEDEX CORP | Transport | 137.668,03 | 0.0 | 9074.0 | 462.0 | 15.Mai2031 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.669,62 | 0.0 | 13482.0 | 323.0 | 18.Nov.2029 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.701,55 | 0.0 | 9101.0 | 472.0 | 15.Juli2031 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.708,45 | 0.0 | 9133.0 | 518.0 | 01.März2032 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.713,38 | 0.0 | 13583.0 | 333.0 | 10.Jan.2030 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.720,63 | 0.0 | 13580.0 | 162.0 | 13.Jan.2028 | 525.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.722,73 | 0.0 | 6872.0 | 538.0 | 07.Okt.2032 | 510.0 |
| AVT | AVNET INC | Technologie | 137.730,36 | 0.0 | 9052.0 | 455.0 | 15.Mai2031 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 137.740,52 | 0.0 | 13763.0 | 512.0 | 16.Apr.2032 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 137.743,43 | 0.0 | 13574.0 | 491.0 | 13.Jan.2033 | 553.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.750,78 | 0.0 | 9167.0 | 451.0 | 01.Apr.2031 | 295.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.776,39 | 0.0 | 13423.0 | 914.0 | 12.Dez.2041 | 738.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.806,87 | 0.0 | 13413.0 | 121.0 | 30.Juli2027 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 137.813,57 | 0.0 | 13394.0 | 392.0 | 01.Nov.2030 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 137.815,92 | 0.0 | 8960.0 | 1210.0 | 15.Mai2049 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.830,89 | 0.0 | 13342.0 | 290.0 | 27.Juni2029 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 137.846,18 | 0.0 | 13738.0 | 185.0 | 31.März2028 | 601.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 137.864,36 | 0.0 | 13651.0 | 323.0 | 31.Dez.2079 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.879,89 | 0.0 | 13480.0 | 317.0 | 01.Nov.2030 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.907,66 | 0.0 | 9064.0 | 536.0 | 15.Mai2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 137.952,05 | 0.0 | 8993.0 | 1152.0 | 06.Mai2044 | 445.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 137.959,76 | 0.0 | 13598.0 | 250.0 | 16.Jan.2029 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 137.976,19 | 0.0 | 9150.0 | 495.0 | 01.März2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.990,47 | 0.0 | 13484.0 | 313.0 | 24.Okt.2029 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 138.011,21 | 0.0 | 13466.0 | 19.0 | 05.Juli2026 | 313.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 138.014,91 | 0.0 | 9124.0 | 387.0 | 15.Juni2030 | 220.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 138.018,05 | 0.0 | 7945.0 | 1268.0 | 15.Aug.2048 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.029,35 | 0.0 | 13607.0 | 164.0 | 11.Jan.2028 | 529.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 138.117,18 | 0.0 | 13458.0 | 22.0 | 12.Juli2026 | 338.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 138.139,93 | 0.0 | 9017.0 | 1076.0 | 01.Juni2043 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.189,04 | 0.0 | 9153.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.230,86 | 0.0 | 13570.0 | 324.0 | 09.Dez.2029 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 138.238,78 | 0.0 | 6862.0 | 526.0 | 03.Sept.2032 | 527.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 138.238,81 | 0.0 | 9017.0 | 1091.0 | 01.Juni2044 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.244,72 | 0.0 | 13542.0 | 54.0 | 23.Nov.2026 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.256,64 | 0.0 | 13466.0 | 388.0 | 22.Okt.2031 | 538.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 138.258,29 | 0.0 | 6810.0 | 1532.0 | 01.Juli2055 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.260,60 | 0.0 | 9194.0 | 365.0 | 15.März2030 | 230.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 138.272,64 | 0.0 | 8969.0 | 1454.0 | 01.Nov.2064 | 527.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.284,33 | 0.0 | 10946.0 | 310.0 | 13.Juli2029 | 129.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 138.293,63 | 0.0 | 13820.0 | 922.0 | 17.Apr.2040 | 661.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.304,16 | 0.0 | 13782.0 | 643.0 | 01.Apr.2055 | 663.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.309,80 | 0.0 | 6818.0 | 1657.0 | 16.Juli2070 | 370.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 138.335,29 | 0.0 | 9140.0 | 384.0 | 01.Juni2030 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.387,63 | 0.0 | 13395.0 | 383.0 | 20.Sept.2030 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.418,27 | 0.0 | 13567.0 | 62.0 | 07.Dez.2026 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.426,76 | 0.0 | 13338.0 | 447.0 | 08.Juli2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.427,21 | 0.0 | 13641.0 | 330.0 | 12.Jan.2030 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.454,27 | 0.0 | 13511.0 | 316.0 | 22.Okt.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.462,87 | 0.0 | 13495.0 | 357.0 | 22.Okt.2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 138.477,72 | 0.0 | 9123.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.518,94 | 0.0 | 13489.0 | 229.0 | 02.Okt.2029 | 488.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 138.553,71 | 0.0 | 13581.0 | 62.0 | 07.Dez.2026 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 138.580,84 | 0.0 | 13475.0 | 16.0 | 18.Juni2026 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.596,09 | 0.0 | 9171.0 | 1260.0 | 01.Sept.2048 | 495.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.606,05 | 0.0 | 9116.0 | 497.0 | 01.Dez.2031 | 320.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.612,35 | 0.0 | 13601.0 | 354.0 | 20.Juni2030 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 138.615,16 | 0.0 | 9190.0 | 1372.0 | 14.März2053 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.616,03 | 0.0 | 9164.0 | 1206.0 | 01.März2049 | 552.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.625,82 | 0.0 | 9217.0 | 365.0 | 12.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.635,02 | 0.0 | 9192.0 | 732.0 | 01.März2035 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 138.657,74 | 0.0 | 6914.0 | 1453.0 | 01.Apr.2051 | 335.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.669,72 | 0.0 | 13297.0 | 277.0 | 23.Mai2029 | 463.0 |
| INTU | INTUIT INC | Technologie | 138.718,21 | 0.0 | 9193.0 | 1309.0 | 15.Sept.2053 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.720,02 | 0.0 | 13697.0 | 335.0 | 27.Jan.2031 | 563.0 |
| PLD | PROLOGIS LP | REITS | 138.739,19 | 0.0 | 9246.0 | 385.0 | 15.Apr.2030 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.772,03 | 0.0 | 9139.0 | 461.0 | 24.Mai2031 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.804,41 | 0.0 | 13516.0 | 388.0 | 10.Okt.2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.818,84 | 0.0 | 13471.0 | 127.0 | 30.Aug.2028 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 138.829,94 | 0.0 | 13466.0 | 119.0 | 22.Juli2027 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.836,84 | 0.0 | 13636.0 | 324.0 | 07.Dez.2029 | 495.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.879,61 | 0.0 | 9181.0 | 387.0 | 15.Juni2030 | 221.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.903,21 | 0.0 | 9173.0 | 383.0 | 01.Juni2030 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.945,56 | 0.0 | 13820.0 | 264.0 | 19.März2034 | 615.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 138.946,25 | 0.0 | 13593.0 | 58.0 | 06.Dez.2026 | 600.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 138.956,82 | 0.0 | 13588.0 | 58.0 | 24.Nov.2026 | 563.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.750,96 | 0.0 | 6870.0 | 415.0 | 01.Sept.2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.143,72 | 0.0 | 6907.0 | 1435.0 | 27.Nov.2040 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 138.402,58 | 0.0 | 11475.0 | 119.0 | 06.Juli2027 | 63.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 136.260,21 | 0.0 | 13173.0 | 188.0 | 18.Mai2028 | 363.0 |
| AON | AON CORP | Versicherung | 136.263,54 | 0.0 | 8984.0 | 506.0 | 02.Dez.2031 | 260.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 136.270,11 | 0.0 | 11971.0 | 597.0 | 22.Mai2033 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.300,62 | 0.0 | 6736.0 | 1627.0 | 05.Feb.2070 | 375.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.324,33 | 0.0 | 13577.0 | 656.0 | 30.März2035 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.359,39 | 0.0 | 6818.0 | 1686.0 | 21.Okt.2050 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 136.377,60 | 0.0 | 13138.0 | 588.0 | 22.Juli2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.405,11 | 0.0 | 13507.0 | 170.0 | 31.Jan.2028 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 136.418,48 | 0.0 | 6824.0 | 283.0 | 26.Apr.2029 | 330.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 136.452,80 | 0.0 | 13322.0 | 815.0 | 15.Juni2039 | 925.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.472,08 | 0.0 | 9068.0 | 408.0 | 02.Sept.2030 | 220.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.510,25 | 0.0 | 8984.0 | 500.0 | 01.Dez.2031 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 136.528,27 | 0.0 | 13401.0 | 582.0 | 26.Dez.2043 | 675.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.530,31 | 0.0 | 13490.0 | 341.0 | 10.Jan.2030 | 438.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.538,88 | 0.0 | 13651.0 | 49.0 | 20.Okt.2026 | 713.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.553,57 | 0.0 | 13327.0 | 385.0 | 19.Nov.2030 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.557,86 | 0.0 | 9032.0 | 475.0 | 15.Juli2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 136.589,31 | 0.0 | 9004.0 | 505.0 | 15.Dez.2031 | 290.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.597,63 | 0.0 | 8990.0 | 460.0 | 01.Juni2031 | 300.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 136.645,90 | 0.0 | 13652.0 | 129.0 | 15.Okt.2027 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 136.656,65 | 0.0 | 9095.0 | 1312.0 | 11.Okt.2054 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.692,31 | 0.0 | 13418.0 | 145.0 | 28.Okt.2027 | 388.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 136.737,00 | 0.0 | 9097.0 | 1167.0 | 07.Okt.2044 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 136.744,31 | 0.0 | 13541.0 | 170.0 | 31.Jan.2028 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.766,08 | 0.0 | 13186.0 | 282.0 | 31.Mai2029 | 408.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.772,36 | 0.0 | 9068.0 | 442.0 | 30.Jan.2031 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.783,02 | 0.0 | 13349.0 | 139.0 | 05.Okt.2027 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 136.792,69 | 0.0 | 8991.0 | 496.0 | 23.Nov.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 136.810,54 | 0.0 | 13368.0 | 761.0 | 26.Nov.2036 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.821,36 | 0.0 | 13279.0 | 461.0 | 31.Juli2031 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 136.844,52 | 0.0 | 13546.0 | 345.0 | 28.Jan.2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.845,34 | 0.0 | 13575.0 | 176.0 | 22.Feb.2028 | 513.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 136.859,14 | 0.0 | 13618.0 | 131.0 | 19.Sept.2028 | 558.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.870,52 | 0.0 | 6841.0 | 143.0 | 15.Okt.2027 | 210.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 136.926,68 | 0.0 | 13558.0 | 170.0 | 01.Feb.2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 136.930,65 | 0.0 | 6745.0 | 1806.0 | 04.Sept.2049 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.999,47 | 0.0 | 9069.0 | 390.0 | 15.Juni2030 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.010,40 | 0.0 | 13493.0 | 62.0 | 10.Dez.2026 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.026,06 | 0.0 | 13418.0 | 402.0 | 22.Okt.2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 137.058,15 | 0.0 | 8947.0 | 1034.0 | 04.Juni2042 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 137.072,91 | 0.0 | 13018.0 | 1141.0 | 03.Juli2050 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.126,03 | 0.0 | 6851.0 | 739.0 | 16.Okt.2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.141,19 | 0.0 | 9116.0 | 1138.0 | 01.Apr.2044 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.147,47 | 0.0 | 13535.0 | 165.0 | 14.Jan.2029 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 137.159,80 | 0.0 | 13268.0 | 193.0 | 01.Dez.2033 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.175,03 | 0.0 | 6695.0 | 1612.0 | 28.Apr.2061 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.176,25 | 0.0 | 9038.0 | 959.0 | 24.Juli2039 | 442.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 137.182,11 | 0.0 | 6805.0 | 704.0 | 03.Sept.2035 | 572.0 |
| FDX | FEDEX CORP | Transport | 137.186,73 | 0.0 | 9042.0 | 462.0 | 15.Mai2031 | 240.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.206,92 | 0.0 | 13536.0 | 162.0 | 12.Jan.2028 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 137.208,82 | 0.0 | 9078.0 | 1075.0 | 01.März2043 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 137.228,36 | 0.0 | 8937.0 | 1014.0 | 15.Nov.2041 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 137.243,12 | 0.0 | 9041.0 | 460.0 | 01.Mai2031 | 230.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 137.270,01 | 0.0 | 9082.0 | 559.0 | 15.Juli2032 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.283,92 | 0.0 | 9065.0 | 469.0 | 01.Juni2031 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.296,14 | 0.0 | 13394.0 | 396.0 | 10.Okt.2030 | 470.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.302,58 | 0.0 | 8958.0 | 1175.0 | 23.Nov.2045 | 476.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.374,19 | 0.0 | 6860.0 | 417.0 | 01.Okt.2035 | 206.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 137.378,28 | 0.0 | 8951.0 | 1199.0 | 03.Nov.2045 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.379,19 | 0.0 | 9108.0 | 529.0 | 01.Feb.2032 | 230.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.398,35 | 0.0 | 13338.0 | 596.0 | 14.Okt.2033 | 575.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.426,38 | 0.0 | 8996.0 | 1128.0 | 13.Juni2039 | 165.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.443,83 | 0.0 | 13583.0 | 168.0 | 24.Jan.2028 | 500.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.469,00 | 0.0 | 9135.0 | 408.0 | 01.Sept.2030 | 214.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 137.469,88 | 0.0 | 8990.0 | 1109.0 | 15.Juni2044 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 137.494,99 | 0.0 | 13469.0 | 146.0 | 30.Okt.2027 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.503,74 | 0.0 | 13587.0 | 341.0 | 25.Jan.2030 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.507,76 | 0.0 | 9132.0 | 405.0 | 01.Sept.2030 | 250.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.541,56 | 0.0 | 9053.0 | 417.0 | 18.Nov.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.591,49 | 0.0 | 9143.0 | 850.0 | 01.Apr.2038 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 137.598,61 | 0.0 | 6827.0 | 1503.0 | 01.März2059 | 383.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.608,24 | 0.0 | 13337.0 | 454.0 | 15.Sept.2031 | 525.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 136.308,50 | 0.0 | 5401.0 | 862.0 | 30.Juni2036 | 234.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 136.526,53 | 0.0 | 6745.0 | 695.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.315,79 | 0.0 | 6828.0 | 310.0 | 21.Aug.2029 | 325.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 137.460,13 | 0.0 | 6833.0 | 1451.0 | 01.Sept.2049 | 290.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 136.585,49 | 0.0 | 9614.0 | 578.0 | 01.Juli2049 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 136.630,39 | 0.0 | 9797.0 | 339.0 | 01.Aug.2037 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 134.866,60 | 0.0 | 6586.0 | 1406.0 | 07.Mai2052 | 345.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.910,58 | 0.0 | 13478.0 | 504.0 | 14.Apr.2032 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 134.912,83 | 0.0 | 8819.0 | 1224.0 | 06.Juni2047 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 134.948,16 | 0.0 | 8806.0 | 843.0 | 31.Okt.2038 | 402.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.952,46 | 0.0 | 8944.0 | 483.0 | 09.Aug.2031 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.955,57 | 0.0 | 8950.0 | 396.0 | 24.Juni2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.001,29 | 0.0 | 8983.0 | 415.0 | 23.Sept.2030 | 214.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.060,32 | 0.0 | 13403.0 | 23.0 | 16.Juli2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 135.074,01 | 0.0 | 8887.0 | 495.0 | 03.Nov.2032 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.095,45 | 0.0 | 13207.0 | 118.0 | 22.Juli2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.096,82 | 0.0 | 13470.0 | 186.0 | 29.März2028 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.137,31 | 0.0 | 6696.0 | 1490.0 | 15.Feb.2053 | 330.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.159,09 | 0.0 | 8885.0 | 1383.0 | 15.Jan.2053 | 470.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 135.164,30 | 0.0 | 13344.0 | 673.0 | 29.Jan.2035 | 563.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 135.203,79 | 0.0 | 9933.0 | 134.0 | 29.Sept.2027 | 440.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 135.205,96 | 0.0 | 13140.0 | 1026.0 | 18.Nov.2045 | 663.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 135.222,01 | 0.0 | 13252.0 | 543.0 | 24.Nov.2032 | 489.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 135.237,69 | 0.0 | 13442.0 | 178.0 | 28.Feb.2028 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 135.242,74 | 0.0 | 12880.0 | 494.0 | 29.Apr.2032 | 488.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 135.262,07 | 0.0 | 13245.0 | 729.0 | 25.Nov.2035 | 513.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.270,94 | 0.0 | 8980.0 | 487.0 | 01.Sept.2031 | 275.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.300,16 | 0.0 | 13496.0 | 700.0 | 05.Apr.2035 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.307,05 | 0.0 | 9012.0 | 1281.0 | 15.Apr.2050 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.312,95 | 0.0 | 13246.0 | 397.0 | 10.Nov.2031 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.326,24 | 0.0 | 8964.0 | 390.0 | 03.Juni2030 | 150.0 |
| PLD | PROLOGIS LP | REITS | 135.337,83 | 0.0 | 8969.0 | 395.0 | 01.Juli2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.338,22 | 0.0 | 13258.0 | 549.0 | 23.Nov.2032 | 500.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 135.343,09 | 0.0 | 8974.0 | 1137.0 | 15.Sept.2044 | 490.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 135.406,60 | 0.0 | 9007.0 | 413.0 | 15.Sept.2030 | 205.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 135.412,33 | 0.0 | 13200.0 | 948.0 | 15.Nov.2040 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.426,58 | 0.0 | 9024.0 | 540.0 | 15.Apr.2032 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.433,70 | 0.0 | 8981.0 | 1169.0 | 15.März2045 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 135.484,50 | 0.0 | 12870.0 | 412.0 | 01.Juni2031 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.547,52 | 0.0 | 6714.0 | 1465.0 | 09.Feb.2051 | 315.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.570,36 | 0.0 | 13207.0 | 583.0 | 19.Nov.2033 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.586,75 | 0.0 | 8904.0 | 1160.0 | 10.Juli2045 | 480.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.600,95 | 0.0 | 13458.0 | 265.0 | 15.Feb.2029 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.614,35 | 0.0 | 12928.0 | 629.0 | 22.Mai2034 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 135.623,55 | 0.0 | 8971.0 | 476.0 | 15.Juli2031 | 265.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.665,08 | 0.0 | 13449.0 | 78.0 | 08.Feb.2027 | 438.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 135.672,97 | 0.0 | 13416.0 | 25.0 | 22.Juli2026 | 150.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.681,68 | 0.0 | 9021.0 | 452.0 | 12.März2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.683,51 | 0.0 | 8990.0 | 439.0 | 14.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.701,32 | 0.0 | 13305.0 | 406.0 | 17.Nov.2030 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.740,31 | 0.0 | 13508.0 | 427.0 | 18.März2031 | 525.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 135.742,77 | 0.0 | 8962.0 | 419.0 | 18.Feb.2031 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.764,08 | 0.0 | 13003.0 | 505.0 | 07.Juni2032 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 135.767,24 | 0.0 | 8949.0 | 1121.0 | 01.Aug.2043 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 135.783,38 | 0.0 | 13301.0 | 455.0 | 15.Juli2031 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.787,68 | 0.0 | 13398.0 | 53.0 | 27.Nov.2026 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 135.794,07 | 0.0 | 13499.0 | 637.0 | 14.März2034 | 575.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.818,97 | 0.0 | 6765.0 | 1266.0 | 22.Sept.2045 | 427.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.821,56 | 0.0 | 13393.0 | 33.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 135.824,08 | 0.0 | 13415.0 | 24.0 | 22.Juli2026 | 166.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 135.850,90 | 0.0 | 13485.0 | 176.0 | 26.Feb.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.863,45 | 0.0 | 13425.0 | 64.0 | 18.Dez.2026 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.866,26 | 0.0 | 13502.0 | 714.0 | 11.Sept.2035 | 563.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.891,38 | 0.0 | 8981.0 | 382.0 | 15.Mai2030 | 180.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 135.905,77 | 0.0 | 13507.0 | 180.0 | 10.März2028 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.922,28 | 0.0 | 9058.0 | 421.0 | 15.Okt.2030 | 195.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.929,06 | 0.0 | 9023.0 | 403.0 | 15.Aug.2030 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.942,75 | 0.0 | 8966.0 | 466.0 | 01.Juni2031 | 250.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.949,29 | 0.0 | 13305.0 | 500.0 | 31.Mai2032 | 550.0 |
| PLD | PROLOGIS LP | REITS | 135.968,64 | 0.0 | 12864.0 | 906.0 | 04.Mai2040 | 563.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 135.969,57 | 0.0 | 9026.0 | 528.0 | 01.März2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.979,16 | 0.0 | 13438.0 | 255.0 | 09.Jan.2029 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.002,58 | 0.0 | 13138.0 | 985.0 | 03.Okt.2042 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.016,36 | 0.0 | 13407.0 | 56.0 | 16.Nov.2026 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 136.033,71 | 0.0 | 13490.0 | 174.0 | 14.Feb.2028 | 463.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.044,21 | 0.0 | 13515.0 | 618.0 | 12.Sept.2054 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.057,84 | 0.0 | 8884.0 | 1094.0 | 28.Okt.2041 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.059,07 | 0.0 | 6709.0 | 1399.0 | 15.Juli2051 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.090,01 | 0.0 | 8986.0 | 511.0 | 10.Jan.2037 | 309.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.104,32 | 0.0 | 8918.0 | 487.0 | 15.Nov.2031 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.121,90 | 0.0 | 13360.0 | 363.0 | 10.Juni2030 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.143,30 | 0.0 | 8876.0 | 1128.0 | 15.Mai2044 | 463.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.146,33 | 0.0 | 13502.0 | 174.0 | 14.Feb.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.188,87 | 0.0 | 13586.0 | 389.0 | 04.Okt.2031 | 525.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 135.187,09 | 0.0 | 2704.0 | 75.0 | 25.Jan.2027 | 0.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 134.914,65 | 0.0 | 6657.0 | 872.0 | 01.Dez.2036 | 315.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 135.506,24 | 0.0 | 6737.0 | 1290.0 | 05.Sept.2045 | 405.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.522,74 | 0.0 | 6660.0 | 1254.0 | 01.Juni2045 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.537,30 | 0.0 | 13276.0 | 403.0 | 21.Okt.2030 | 413.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.900,79 | 0.0 | 8634.0 | 696.0 | 20.Sept.2050 | 250.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 134.980,51 | 0.0 | 9745.0 | 482.0 | 01.Jan.2045 | 400.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 133.481,30 | 0.0 | 12751.0 | 427.0 | 07.Mai2031 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.485,10 | 0.0 | 8849.0 | 1235.0 | 15.Sept.2048 | 505.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 133.489,78 | 0.0 | 6644.0 | 1485.0 | 15.Sept.2050 | 300.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.492,28 | 0.0 | 13258.0 | 920.0 | 12.Sept.2040 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.492,50 | 0.0 | 8891.0 | 1337.0 | 15.Apr.2053 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.521,07 | 0.0 | 13015.0 | 590.0 | 25.Okt.2033 | 588.0 |
| T | AT&T INC | Kommunikation | 133.539,56 | 0.0 | 8773.0 | 1151.0 | 15.Juli2045 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.546,33 | 0.0 | 13208.0 | 463.0 | 01.Juli2031 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 133.549,00 | 0.0 | 8821.0 | 1232.0 | 01.Sept.2054 | 595.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.564,17 | 0.0 | 8873.0 | 527.0 | 14.Sept.2032 | 305.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.583,39 | 0.0 | 13032.0 | 540.0 | 31.Okt.2032 | 513.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.590,97 | 0.0 | 8869.0 | 450.0 | 15.Feb.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 133.607,42 | 0.0 | 8885.0 | 454.0 | 15.März2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.616,38 | 0.0 | 13088.0 | 886.0 | 11.Juni2039 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 133.623,42 | 0.0 | 12757.0 | 634.0 | 06.Juni2034 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.629,01 | 0.0 | 8879.0 | 409.0 | 21.Aug.2030 | 175.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.630,02 | 0.0 | 13149.0 | 325.0 | 02.Dez.2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.630,07 | 0.0 | 12949.0 | 780.0 | 12.Sept.2036 | 507.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 133.630,44 | 0.0 | 6623.0 | 1479.0 | 15.Feb.2052 | 320.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.690,47 | 0.0 | 8904.0 | 1176.0 | 15.Apr.2047 | 530.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 133.759,78 | 0.0 | 12936.0 | 655.0 | 12.Sept.2034 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.761,43 | 0.0 | 13374.0 | 470.0 | 20.Okt.2051 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.763,49 | 0.0 | 8813.0 | 504.0 | 01.Dez.2031 | 270.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 133.784,63 | 0.0 | 13261.0 | 533.0 | 18.Aug.2032 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.793,90 | 0.0 | 13337.0 | 544.0 | 29.Sept.2032 | 500.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.831,30 | 0.0 | 13330.0 | 82.0 | 08.März2027 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.832,88 | 0.0 | 8898.0 | 452.0 | 15.März2031 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.840,23 | 0.0 | 8832.0 | 424.0 | 15.Nov.2030 | 210.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 133.851,59 | 0.0 | 13051.0 | 785.0 | 31.Okt.2036 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 133.852,30 | 0.0 | 8819.0 | 1182.0 | 30.Juli2045 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.853,30 | 0.0 | 8903.0 | 414.0 | 01.Sept.2030 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.878,98 | 0.0 | 13269.0 | 458.0 | 18.Aug.2036 | 515.0 |
| NI | NISOURCE INC | Erdgas | 133.888,83 | 0.0 | 8751.0 | 1308.0 | 15.Juni2052 | 500.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 133.909,63 | 0.0 | 8853.0 | 515.0 | 15.Jan.2032 | 280.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 133.930,92 | 0.0 | 13330.0 | 271.0 | 13.März2029 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.960,97 | 0.0 | 6608.0 | 1427.0 | 09.Juli2050 | 317.0 |
| INTC | INTEL CORPORATION | Technologie | 134.037,83 | 0.0 | 8909.0 | 1039.0 | 01.Okt.2041 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.053,28 | 0.0 | 13378.0 | 316.0 | 05.Okt.2029 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.060,86 | 0.0 | 8836.0 | 505.0 | 15.Nov.2031 | 235.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 134.083,79 | 0.0 | 8760.0 | 1130.0 | 01.Juni2044 | 460.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 134.086,23 | 0.0 | 13041.0 | 607.0 | 18.Sept.2033 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.094,27 | 0.0 | 8937.0 | 426.0 | 15.Okt.2030 | 145.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.095,17 | 0.0 | 8889.0 | 441.0 | 15.Jan.2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.102,78 | 0.0 | 8860.0 | 424.0 | 30.Okt.2030 | 168.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.109,11 | 0.0 | 13340.0 | 39.0 | 15.Sept.2026 | 88.0 |
| CRM | SALESFORCE INC | Technologie | 134.132,77 | 0.0 | 5884.0 | 1460.0 | 15.Juli2051 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.135,68 | 0.0 | 8933.0 | 420.0 | 01.Okt.2030 | 165.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.141,07 | 0.0 | 8835.0 | 503.0 | 09.Nov.2031 | 240.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 134.144,62 | 0.0 | 12846.0 | 955.0 | 31.Juli2041 | 582.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 134.148,98 | 0.0 | 8915.0 | 1262.0 | 01.Apr.2049 | 500.0 |
| NXPI | NXP BV | Technologie | 134.152,30 | 0.0 | 8895.0 | 527.0 | 15.Feb.2032 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.208,43 | 0.0 | 8916.0 | 451.0 | 01.März2031 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.222,10 | 0.0 | 8881.0 | 522.0 | 11.Jan.2032 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.227,97 | 0.0 | 13119.0 | 905.0 | 05.Dez.2039 | 600.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 134.246,96 | 0.0 | 13331.0 | 43.0 | 30.Sept.2026 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 134.250,31 | 0.0 | 13380.0 | 409.0 | 22.Okt.2030 | 425.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 134.270,31 | 0.0 | 13344.0 | 38.0 | 09.Sept.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.308,97 | 0.0 | 13338.0 | 265.0 | 15.Feb.2029 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 134.314,08 | 0.0 | 6670.0 | 207.0 | 23.Juni2028 | 194.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.317,58 | 0.0 | 7513.0 | 1239.0 | 15.Mai2046 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.320,58 | 0.0 | 8887.0 | 521.0 | 11.Jan.2032 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.335,57 | 0.0 | 8830.0 | 498.0 | 15.Nov.2031 | 290.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.345,90 | 0.0 | 13425.0 | 278.0 | 16.Apr.2029 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 134.364,73 | 0.0 | 13321.0 | 47.0 | 11.Okt.2026 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.378,87 | 0.0 | 12872.0 | 197.0 | 23.Sept.2033 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.388,91 | 0.0 | 13330.0 | 45.0 | 07.Okt.2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.395,72 | 0.0 | 13429.0 | 463.0 | 16.Sept.2036 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.397,45 | 0.0 | 13251.0 | 548.0 | 12.Dez.2033 | 517.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 134.404,44 | 0.0 | 6678.0 | 1456.0 | 01.März2050 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.405,76 | 0.0 | 8828.0 | 1059.0 | 15.Jan.2043 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 134.473,42 | 0.0 | 6707.0 | 1528.0 | 01.Apr.2052 | 307.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.501,67 | 0.0 | 6635.0 | 1380.0 | 15.Jan.2050 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.518,86 | 0.0 | 8964.0 | 421.0 | 14.Okt.2030 | 203.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.545,82 | 0.0 | 13382.0 | 752.0 | 18.März2036 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 134.570,89 | 0.0 | 13143.0 | 968.0 | 06.Dez.2041 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.582,48 | 0.0 | 8929.0 | 446.0 | 16.Feb.2031 | 238.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.593,24 | 0.0 | 13208.0 | 756.0 | 29.Nov.2035 | 475.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 134.594,37 | 0.0 | 13366.0 | 499.0 | 05.März2032 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.598,81 | 0.0 | 13294.0 | 403.0 | 12.Nov.2030 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.605,81 | 0.0 | 8944.0 | 945.0 | 24.Sept.2038 | 390.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.612,07 | 0.0 | 13193.0 | 786.0 | 19.Juni2037 | 588.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 134.614,71 | 0.0 | 8947.0 | 1131.0 | 01.Okt.2044 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.624,86 | 0.0 | 12734.0 | 671.0 | 28.Apr.2035 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 134.645,42 | 0.0 | 13198.0 | 883.0 | 14.Dez.2038 | 563.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.658,38 | 0.0 | 13342.0 | 45.0 | 12.Okt.2026 | 175.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.754,93 | 0.0 | 12730.0 | 931.0 | 13.Mai2041 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.760,07 | 0.0 | 8861.0 | 492.0 | 02.Nov.2032 | 262.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.769,26 | 0.0 | 13383.0 | 465.0 | 27.Aug.2031 | 475.0 |
| CSX | CSX CORP | Transport | 134.818,79 | 0.0 | 8939.0 | 1412.0 | 15.März2055 | 490.0 |
| V | VISA INC | Technologie | 134.844,20 | 0.0 | 5357.0 | 1627.0 | 15.Aug.2050 | 200.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.702,66 | 0.0 | 13305.0 | 356.0 | 14.Dez.2029 | 145.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 133.561,44 | 0.0 | 6550.0 | 1404.0 | 01.Nov.2052 | 272.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.091,15 | 0.0 | 13178.0 | 184.0 | 29.März2029 | 362.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.095,75 | 0.0 | 6486.0 | 1252.0 | 06.Juni2046 | 435.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 132.118,11 | 0.0 | 13127.0 | 555.0 | 15.Dez.2032 | 476.0 |
| GRILN | GRAINGER PLC RegS | REITS | 132.227,19 | 0.0 | 12999.0 | 186.0 | 24.Apr.2028 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.241,61 | 0.0 | 5245.0 | 1556.0 | 15.Aug.2052 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 132.254,96 | 0.0 | 8817.0 | 1176.0 | 21.Apr.2045 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 132.311,15 | 0.0 | 6486.0 | 1440.0 | 15.Mai2050 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.314,10 | 0.0 | 12944.0 | 397.0 | 01.Nov.2050 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.319,25 | 0.0 | 13203.0 | 64.0 | 15.Dez.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.336,32 | 0.0 | 13037.0 | 116.0 | 12.Juli2028 | 188.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.400,03 | 0.0 | 12795.0 | 368.0 | 04.Juni2030 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.413,30 | 0.0 | 13204.0 | 67.0 | 28.Dez.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.460,47 | 0.0 | 13205.0 | 59.0 | 25.Nov.2026 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.471,33 | 0.0 | 8804.0 | 454.0 | 28.Feb.2031 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.477,50 | 0.0 | 13124.0 | 111.0 | 15.Juni2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 132.495,13 | 0.0 | 12747.0 | 554.0 | 11.Juli2043 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 132.559,71 | 0.0 | 12964.0 | 891.0 | 08.Dez.2039 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.564,95 | 0.0 | 8762.0 | 516.0 | 01.Dez.2031 | 195.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 132.576,42 | 0.0 | 8698.0 | 1050.0 | 15.Juli2043 | 525.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.609,09 | 0.0 | 8828.0 | 501.0 | 01.Okt.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.646,04 | 0.0 | 8804.0 | 448.0 | 15.Jan.2031 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.649,40 | 0.0 | 13156.0 | 168.0 | 20.Jan.2028 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.660,68 | 0.0 | 12606.0 | 197.0 | 27.Juni2029 | 688.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 132.676,00 | 0.0 | 13227.0 | 64.0 | 15.Dez.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.707,46 | 0.0 | 13228.0 | 57.0 | 19.Nov.2026 | 75.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.762,37 | 0.0 | 6530.0 | 1239.0 | 18.Dez.2045 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.778,86 | 0.0 | 8789.0 | 522.0 | 15.Jan.2032 | 235.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.794,27 | 0.0 | 13172.0 | 694.0 | 27.Feb.2035 | 550.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 132.800,18 | 0.0 | 9672.0 | 216.0 | 15.Apr.2030 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 132.813,95 | 0.0 | 13234.0 | 64.0 | 15.Dez.2026 | 100.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 132.816,85 | 0.0 | 13182.0 | 1148.0 | 11.Sept.2050 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 132.876,48 | 0.0 | 8822.0 | 1321.0 | 23.März2050 | 470.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 132.892,70 | 0.0 | 10238.0 | 1583.0 | 30.Mai2054 | 375.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 132.909,75 | 0.0 | 8811.0 | 1336.0 | 15.Sept.2052 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.913,41 | 0.0 | 8675.0 | 1153.0 | 15.Mai2044 | 430.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 132.930,11 | 0.0 | 12671.0 | 344.0 | 28.Juni2030 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.939,71 | 0.0 | 13236.0 | 64.0 | 17.Dez.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.973,99 | 0.0 | 12821.0 | 358.0 | 27.Apr.2031 | 358.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.994,20 | 0.0 | 13290.0 | 96.0 | 13.Apr.2027 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.017,98 | 0.0 | 8719.0 | 1065.0 | 15.Dez.2041 | 425.0 |
| NXPI | NXP BV | Technologie | 133.035,65 | 0.0 | 6524.0 | 1438.0 | 30.Nov.2051 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 133.047,50 | 0.0 | 8831.0 | 1078.0 | 20.März2042 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.065,51 | 0.0 | 8808.0 | 1161.0 | 01.Sept.2044 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.072,73 | 0.0 | 8857.0 | 418.0 | 21.Sept.2030 | 174.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.108,83 | 0.0 | 13246.0 | 64.0 | 15.Dez.2026 | 138.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.117,93 | 0.0 | 8872.0 | 423.0 | 15.Okt.2030 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.126,86 | 0.0 | 13166.0 | 404.0 | 22.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 133.135,71 | 0.0 | 8670.0 | 1047.0 | 01.Nov.2042 | 435.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 133.145,80 | 0.0 | 8860.0 | 534.0 | 01.Apr.2032 | 288.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 133.147,91 | 0.0 | 13247.0 | 326.0 | 22.Okt.2029 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.165,44 | 0.0 | 13269.0 | 970.0 | 30.Sept.2041 | 613.0 |
| T | AT&T INC | Kommunikation | 133.177,49 | 0.0 | 8783.0 | 1249.0 | 15.Feb.2050 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.191,52 | 0.0 | 13277.0 | 86.0 | 09.März2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.195,40 | 0.0 | 13311.0 | 456.0 | 16.Okt.2031 | 463.0 |
| COFCHD | COFACE SA RegS | Versicherung | 133.213,48 | 0.0 | 12914.0 | 508.0 | 22.Sept.2032 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 133.241,47 | 0.0 | 6577.0 | 1452.0 | 15.Juli2051 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.276,19 | 0.0 | 8837.0 | 443.0 | 15.Jan.2031 | 180.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.291,79 | 0.0 | 13263.0 | 677.0 | 15.Sept.2034 | 488.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.316,40 | 0.0 | 8815.0 | 431.0 | 10.Dez.2030 | 200.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.321,26 | 0.0 | 7314.0 | 1401.0 | 16.Jan.2050 | 350.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.323,69 | 0.0 | 13273.0 | 565.0 | 19.Sept.2033 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.348,42 | 0.0 | 8878.0 | 504.0 | 01.Okt.2031 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.351,16 | 0.0 | 13195.0 | 470.0 | 31.Juli2031 | 400.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 133.353,37 | 0.0 | 10053.0 | 224.0 | 15.Nov.2028 | 472.0 |
| AIZ | ASSURANT INC | Versicherung | 133.361,46 | 0.0 | 8820.0 | 517.0 | 15.Jan.2032 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.417,81 | 0.0 | 8843.0 | 1124.0 | 15.März2045 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.453,98 | 0.0 | 8873.0 | 453.0 | 15.März2031 | 238.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.456,42 | 0.0 | 6667.0 | 1388.0 | 15.Apr.2050 | 345.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 133.462,20 | 0.0 | 6540.0 | 1409.0 | 24.Nov.2050 | 325.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 132.303,28 | 0.0 | 13076.0 | 134.0 | 31.Aug.2027 | 187.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 132.619,18 | 0.0 | 13113.0 | 572.0 | 16.Dez.2032 | 425.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.039,26 | 0.0 | 6544.0 | 1522.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.201,44 | 0.0 | 8672.0 | 782.0 | 01.Nov.2038 | 299.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 133.101,29 | 0.0 | 6638.0 | 1440.0 | 01.Apr.2055 | 313.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.339,08 | 0.0 | 8741.0 | 508.0 | 15.Sept.2031 | 150.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.724,87 | 0.0 | 8684.0 | 537.0 | 01.März2032 | 220.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 130.749,15 | 0.0 | 12675.0 | 914.0 | 02.Okt.2039 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 130.758,93 | 0.0 | 8710.0 | 1277.0 | 15.Apr.2048 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.863,50 | 0.0 | 8671.0 | 485.0 | 29.Juli2032 | 236.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.978,33 | 0.0 | 12848.0 | 315.0 | 11.Okt.2030 | 351.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.985,93 | 0.0 | 8670.0 | 998.0 | 01.Sept.2040 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.034,77 | 0.0 | 12863.0 | 220.0 | 16.Aug.2028 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.056,45 | 0.0 | 6456.0 | 1343.0 | 10.Dez.2045 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.095,25 | 0.0 | 6446.0 | 1486.0 | 01.Juni2050 | 280.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.099,63 | 0.0 | 8565.0 | 1150.0 | 01.Dez.2044 | 450.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.106,42 | 0.0 | 8688.0 | 526.0 | 30.Jan.2032 | 234.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 131.126,16 | 0.0 | 12599.0 | 578.0 | 14.Juni2033 | 513.0 |
| OKE | ONEOK INC | Energie | 131.126,82 | 0.0 | 8607.0 | 1190.0 | 13.Juli2047 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.177,57 | 0.0 | 12966.0 | 123.0 | 30.Juli2027 | 155.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 131.185,38 | 0.0 | 12914.0 | 239.0 | 15.Nov.2028 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.196,97 | 0.0 | 10436.0 | 682.0 | 15.März2035 | 595.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.217,54 | 0.0 | 12844.0 | 225.0 | 03.Jan.2034 | 800.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.234,86 | 0.0 | 12716.0 | 790.0 | 15.Mai2039 | 940.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.255,81 | 0.0 | 12649.0 | 652.0 | 06.Juli2034 | 513.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.255,99 | 0.0 | 8511.0 | 1442.0 | 27.Apr.2062 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 131.276,08 | 0.0 | 6547.0 | 1448.0 | 01.Okt.2049 | 300.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.297,21 | 0.0 | 8740.0 | 500.0 | 01.Okt.2031 | 238.0 |
| T | AT&T INC | Kommunikation | 131.302,29 | 0.0 | 8573.0 | 1118.0 | 01.Juni2044 | 465.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.306,53 | 0.0 | 8737.0 | 500.0 | 24.Sept.2031 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 131.309,27 | 0.0 | 6524.0 | 1466.0 | 01.März2050 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.330,97 | 0.0 | 6537.0 | 1514.0 | 15.Sept.2051 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.381,64 | 0.0 | 10095.0 | 248.0 | 14.Feb.2029 | 480.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.395,44 | 0.0 | 8530.0 | 1318.0 | 27.Apr.2052 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.418,65 | 0.0 | 8737.0 | 501.0 | 01.Sept.2031 | 175.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 131.419,32 | 0.0 | 8740.0 | 973.0 | 01.Apr.2039 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.491,55 | 0.0 | 13144.0 | 68.0 | 30.Dez.2026 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 131.574,16 | 0.0 | 13087.0 | 709.0 | 19.Sept.2035 | 586.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.587,31 | 0.0 | 13146.0 | 894.0 | 16.Apr.2040 | 700.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 131.614,42 | 0.0 | 8748.0 | 1256.0 | 01.Apr.2048 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.628,88 | 0.0 | 10368.0 | 243.0 | 15.Jan.2029 | 610.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.630,22 | 0.0 | 12969.0 | 119.0 | 16.Juli2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 131.645,70 | 0.0 | 12909.0 | 901.0 | 07.Dez.2038 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.663,24 | 0.0 | 6527.0 | 1474.0 | 15.Feb.2051 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.663,27 | 0.0 | 8563.0 | 1452.0 | 15.Mai2062 | 495.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.664,61 | 0.0 | 12537.0 | 197.0 | 30.Juni2029 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.701,09 | 0.0 | 8759.0 | 499.0 | 15.Sept.2031 | 213.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.711,33 | 0.0 | 13165.0 | 64.0 | 15.Dez.2026 | 13.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.712,60 | 0.0 | 6469.0 | 1475.0 | 01.Juni2051 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.721,79 | 0.0 | 8768.0 | 465.0 | 15.März2031 | 138.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 131.751,51 | 0.0 | 6466.0 | 1400.0 | 01.Dez.2049 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.788,70 | 0.0 | 13013.0 | 116.0 | 04.Okt.2032 | 225.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 131.791,97 | 0.0 | 13012.0 | 987.0 | 03.Sept.2041 | 588.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.800,19 | 0.0 | 8764.0 | 413.0 | 27.Aug.2030 | 150.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 131.828,78 | 0.0 | 8727.0 | 520.0 | 01.Feb.2032 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.866,98 | 0.0 | 12943.0 | 229.0 | 08.Okt.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.881,21 | 0.0 | 12910.0 | 199.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.902,31 | 0.0 | 13034.0 | 624.0 | 05.Feb.2034 | 563.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 131.911,43 | 0.0 | 8744.0 | 1222.0 | 15.März2048 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.918,16 | 0.0 | 10400.0 | 671.0 | 15.Jan.2035 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.950,38 | 0.0 | 13087.0 | 606.0 | 23.Dez.2033 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.963,45 | 0.0 | 6489.0 | 485.0 | 25.Nov.2031 | 376.0 |
| CRM | SALESFORCE INC | Technologie | 132.025,50 | 0.0 | 8750.0 | 485.0 | 15.Juli2031 | 195.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 132.057,65 | 0.0 | 12750.0 | 587.0 | 19.Juli2034 | 513.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.077,38 | 0.0 | 12941.0 | 601.0 | 28.Nov.2033 | 575.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 131.091,94 | 0.0 | 1296.0 | 379.0 | 15.Mai2030 | 270.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 131.752,27 | 0.0 | 9616.0 | 473.0 | 01.Feb.2047 | 400.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.291,48 | 0.0 | 13100.0 | 595.0 | 05.Juli2036 | 482.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 129.326,82 | 0.0 | 12427.0 | 275.0 | 22.Juli2029 | 575.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 129.326,94 | 0.0 | 12485.0 | 590.0 | 10.Juli2033 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 129.345,77 | 0.0 | 12293.0 | 114.0 | 25.Juli2028 | 738.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.371,39 | 0.0 | 12758.0 | 239.0 | 18.Nov.2028 | 313.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 129.372,81 | 0.0 | 8526.0 | 960.0 | 15.Jan.2039 | 370.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.383,20 | 0.0 | 8616.0 | 466.0 | 30.März2031 | 160.0 |
| SRE | SEMPRA | Erdgas | 129.393,07 | 0.0 | 8542.0 | 902.0 | 01.Feb.2038 | 380.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.397,39 | 0.0 | 12405.0 | 287.0 | 06.Juli2029 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.411,20 | 0.0 | 12868.0 | 169.0 | 18.Jan.2028 | 213.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 129.441,40 | 0.0 | 8605.0 | 453.0 | 15.März2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.444,08 | 0.0 | 8586.0 | 1189.0 | 15.März2045 | 440.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.489,50 | 0.0 | 12480.0 | 367.0 | 04.Juli2031 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 129.504,02 | 0.0 | 8609.0 | 1222.0 | 01.Apr.2046 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.505,37 | 0.0 | 12646.0 | 395.0 | 23.Okt.2031 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 129.505,56 | 0.0 | 8434.0 | 1340.0 | 15.Mai2052 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.509,09 | 0.0 | 12604.0 | 859.0 | 15.Nov.2039 | 800.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 129.525,08 | 0.0 | 10126.0 | 848.0 | 15.Juni2039 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.528,52 | 0.0 | 12851.0 | 145.0 | 19.Okt.2027 | 150.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.584,06 | 0.0 | 12922.0 | 649.0 | 31.März2034 | 475.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.587,73 | 0.0 | 10234.0 | 668.0 | 01.Feb.2035 | 600.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.606,39 | 0.0 | 12552.0 | 813.0 | 02.Okt.2037 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.615,57 | 0.0 | 12910.0 | 315.0 | 12.Sept.2029 | 350.0 |
| AET | AETNA INC | Versicherung | 129.616,45 | 0.0 | 8446.0 | 1048.0 | 15.Mai2042 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.617,94 | 0.0 | 12303.0 | 176.0 | 16.Juni2028 | 663.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 129.618,62 | 0.0 | 8633.0 | 1254.0 | 15.Apr.2048 | 480.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.716,14 | 0.0 | 12767.0 | 327.0 | 26.Nov.2049 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.725,98 | 0.0 | 10235.0 | 329.0 | 15.Jan.2030 | 535.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 129.732,54 | 0.0 | 8425.0 | 813.0 | 01.Nov.2057 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.732,59 | 0.0 | 9954.0 | 174.0 | 27.März2028 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.733,27 | 0.0 | 12357.0 | 331.0 | 30.Apr.2035 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.745,66 | 0.0 | 12465.0 | 576.0 | 23.Mai2034 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.770,61 | 0.0 | 12870.0 | 303.0 | 01.Aug.2029 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.813,13 | 0.0 | 12358.0 | 254.0 | 04.Mai2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.835,21 | 0.0 | 12553.0 | 203.0 | 05.Okt.2033 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.915,77 | 0.0 | 12319.0 | 188.0 | 15.Mai2028 | 613.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.985,50 | 0.0 | 12701.0 | 238.0 | 05.Dez.2029 | 675.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.995,02 | 0.0 | 12488.0 | 1021.0 | 12.Sept.2044 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 130.024,18 | 0.0 | 8482.0 | 1164.0 | 15.Nov.2044 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.043,24 | 0.0 | 12953.0 | 269.0 | 11.März2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 130.057,81 | 0.0 | 12407.0 | 417.0 | 23.Apr.2031 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.063,61 | 0.0 | 12612.0 | 1307.0 | 08.Nov.2064 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.086,88 | 0.0 | 12933.0 | 122.0 | 22.Juli2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.089,02 | 0.0 | 12925.0 | 167.0 | 17.Jan.2029 | 242.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 130.097,49 | 0.0 | 12969.0 | 177.0 | 28.Feb.2028 | 213.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 130.100,66 | 0.0 | 8477.0 | 1242.0 | 17.Mai2048 | 458.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.116,33 | 0.0 | 10333.0 | 491.0 | 01.März2032 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.128,26 | 0.0 | 12895.0 | 119.0 | 13.Juli2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 130.139,10 | 0.0 | 6420.0 | 371.0 | 06.Mai2030 | 265.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 130.145,09 | 0.0 | 12760.0 | 548.0 | 11.Dez.2032 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 130.150,33 | 0.0 | 6503.0 | 1475.0 | 15.Okt.2049 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 130.287,38 | 0.0 | 6430.0 | 1436.0 | 15.Jan.2051 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.299,81 | 0.0 | 6396.0 | 1394.0 | 10.Dez.2051 | 449.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.310,54 | 0.0 | 6514.0 | 1687.0 | 19.Okt.2061 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.318,70 | 0.0 | 12470.0 | 343.0 | 28.Juni2035 | 588.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.344,29 | 0.0 | 8681.0 | 465.0 | 01.Apr.2031 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 130.383,34 | 0.0 | 6499.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.457,14 | 0.0 | 8522.0 | 1182.0 | 01.Dez.2045 | 450.0 |
| AAPL | APPLE INC | Technologie | 130.481,29 | 0.0 | 12957.0 | 305.0 | 31.Juli2029 | 305.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.505,94 | 0.0 | 12925.0 | 155.0 | 29.Nov.2027 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.506,12 | 0.0 | 12861.0 | 740.0 | 18.Jan.2036 | 550.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.515,97 | 0.0 | 12980.0 | 218.0 | 28.Aug.2028 | 369.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 130.542,27 | 0.0 | 8550.0 | 1184.0 | 15.Juni2045 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.553,71 | 0.0 | 10236.0 | 668.0 | 01.Dez.2034 | 535.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.592,69 | 0.0 | 12881.0 | 1322.0 | 29.Jan.2055 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.600,68 | 0.0 | 12929.0 | 155.0 | 30.Nov.2032 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.650,57 | 0.0 | 8664.0 | 486.0 | 15.Aug.2036 | 249.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.661,00 | 0.0 | 12942.0 | 150.0 | 09.Nov.2028 | 206.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.697,81 | 0.0 | 12653.0 | 656.0 | 13.Sept.2034 | 513.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.530,13 | 0.0 | 6408.0 | 1976.0 | 30.Juli2049 | 80.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.348,37 | 0.0 | 6418.0 | 1213.0 | 03.Juni2043 | 355.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.407,66 | 0.0 | 5738.0 | 198.0 | 15.Mai2028 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 130.663,52 | 0.0 | 6495.0 | 1119.0 | 15.Sept.2044 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.982,88 | 0.0 | 12739.0 | 271.0 | 24.Feb.2029 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 128.005,70 | 0.0 | 12523.0 | 468.0 | 22.Nov.2031 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.024,21 | 0.0 | 12557.0 | 682.0 | 30.Nov.2034 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 128.046,47 | 0.0 | 12743.0 | 943.0 | 23.März2040 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 128.048,99 | 0.0 | 12533.0 | 547.0 | 03.Nov.2032 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 128.076,19 | 0.0 | 12467.0 | 216.0 | 13.Nov.2028 | 665.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 128.080,37 | 0.0 | 12313.0 | 351.0 | 01.Juni2030 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 128.116,89 | 0.0 | 12750.0 | 943.0 | 23.März2040 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 128.125,12 | 0.0 | 12783.0 | 139.0 | 22.Sept.2027 | 38.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.137,92 | 0.0 | 12524.0 | 990.0 | 19.Dez.2063 | 634.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.138,64 | 0.0 | 12360.0 | 365.0 | 06.Juli2030 | 488.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 128.159,97 | 0.0 | 8499.0 | 1175.0 | 15.März2045 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.165,18 | 0.0 | 12527.0 | 993.0 | 03.Dez.2041 | 563.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 128.165,19 | 0.0 | 8501.0 | 1183.0 | 15.Sept.2044 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 128.175,07 | 0.0 | 12328.0 | 507.0 | 28.Apr.2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 128.180,20 | 0.0 | 12365.0 | 526.0 | 29.Juni2032 | 475.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.215,32 | 0.0 | 12611.0 | 146.0 | 02.Feb.2028 | 838.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.260,73 | 0.0 | 12660.0 | 231.0 | 22.Sept.2028 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.261,96 | 0.0 | 10055.0 | 141.0 | 08.Nov.2027 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.272,15 | 0.0 | 6318.0 | 1574.0 | 09.Juli2060 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.277,48 | 0.0 | 12526.0 | 238.0 | 16.Nov.2028 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.278,40 | 0.0 | 6339.0 | 1826.0 | 17.Nov.2050 | 150.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 128.284,52 | 0.0 | 10049.0 | 727.0 | 26.Nov.2035 | 530.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.378,91 | 0.0 | 6393.0 | 1475.0 | 21.Sept.2051 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.404,86 | 0.0 | 10090.0 | 692.0 | 23.Juni2035 | 555.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 128.460,19 | 0.0 | 6309.0 | 1423.0 | 15.Dez.2051 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 128.469,49 | 0.0 | 6371.0 | 1624.0 | 02.Feb.2051 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 128.475,29 | 0.0 | 8541.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.492,69 | 0.0 | 12277.0 | 182.0 | 31.Dez.2079 | 638.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.538,31 | 0.0 | 12521.0 | 312.0 | 21.Sept.2029 | 488.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 128.538,47 | 0.0 | 12827.0 | 1321.0 | 01.März2041 | 158.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.573,30 | 0.0 | 12669.0 | 698.0 | 20.Juli2055 | 556.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.618,61 | 0.0 | 12719.0 | 970.0 | 13.Feb.2041 | 575.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 128.645,42 | 0.0 | 12578.0 | 300.0 | 26.Juli2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.682,76 | 0.0 | 12268.0 | 193.0 | 01.Juni2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.683,63 | 0.0 | 8556.0 | 1135.0 | 01.Apr.2043 | 420.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.721,56 | 0.0 | 10150.0 | 367.0 | 08.Juli2031 | 518.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.736,48 | 0.0 | 10197.0 | 338.0 | 07.Feb.2030 | 495.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.774,76 | 0.0 | 8829.0 | 417.0 | 15.Nov.2033 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 128.775,36 | 0.0 | 12796.0 | 334.0 | 14.März2030 | 663.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 128.780,45 | 0.0 | 8520.0 | 1005.0 | 15.Aug.2039 | 355.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.802,47 | 0.0 | 12845.0 | 183.0 | 16.März2028 | 263.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.906,86 | 0.0 | 12656.0 | 620.0 | 05.Dez.2033 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.909,28 | 0.0 | 12858.0 | 758.0 | 04.Apr.2036 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.919,44 | 0.0 | 6381.0 | 1639.0 | 09.Feb.2061 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.926,13 | 0.0 | 12424.0 | 559.0 | 18.Juli2053 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.978,65 | 0.0 | 8554.0 | 531.0 | 30.Jan.2032 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 129.008,55 | 0.0 | 8593.0 | 1342.0 | 15.Apr.2050 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 129.073,22 | 0.0 | 8600.0 | 493.0 | 15.Okt.2031 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 129.086,56 | 0.0 | 7045.0 | 149.0 | 22.Nov.2027 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.102,76 | 0.0 | 10196.0 | 332.0 | 15.Jan.2030 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.114,24 | 0.0 | 9900.0 | 264.0 | 21.März2029 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 129.124,76 | 0.0 | 12369.0 | 352.0 | 10.Mai2031 | 487.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.155,44 | 0.0 | 12608.0 | 647.0 | 02.Nov.2044 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.169,88 | 0.0 | 12659.0 | 401.0 | 17.Okt.2030 | 375.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 129.243,47 | 0.0 | 12559.0 | 1296.0 | 04.Nov.2055 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 129.258,66 | 0.0 | 8609.0 | 1475.0 | 15.Apr.2058 | 475.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.272,01 | 0.0 | 10218.0 | 333.0 | 01.Feb.2030 | 555.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.281,31 | 0.0 | 9434.0 | 373.0 | 15.Nov.2032 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.299,16 | 0.0 | 8534.0 | 1150.0 | 15.Feb.2045 | 468.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.310,01 | 0.0 | 8605.0 | 578.0 | 30.Sept.2032 | 264.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.312,12 | 0.0 | 12889.0 | 782.0 | 30.Sept.2036 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 129.256,86 | 0.0 | 12613.0 | 694.0 | 23.Sept.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.756,03 | 0.0 | 8558.0 | 1002.0 | 22.Sept.2036 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.986,62 | 0.0 | 8598.0 | 1187.0 | 18.Apr.2039 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 129.284,81 | 0.0 | 12446.0 | 593.0 | 23.Mai2033 | 450.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 128.827,35 | 0.0 | 8251.0 | 689.0 | 01.Mai2051 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.556,86 | 0.0 | 12462.0 | 323.0 | 13.Okt.2029 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 126.569,92 | 0.0 | 10070.0 | 1357.0 | 15.März2056 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.588,00 | 0.0 | 8377.0 | 1282.0 | 01.Sept.2048 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.623,59 | 0.0 | 8382.0 | 1205.0 | 01.Sept.2045 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.633,57 | 0.0 | 12296.0 | 304.0 | 05.Sept.2030 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.635,40 | 0.0 | 12348.0 | 151.0 | 07.Dez.2028 | 725.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.643,90 | 0.0 | 12600.0 | 266.0 | 08.Feb.2029 | 240.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 126.673,12 | 0.0 | 12617.0 | 812.0 | 27.März2037 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.676,23 | 0.0 | 12264.0 | 200.0 | 15.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.697,14 | 0.0 | 9933.0 | 232.0 | 27.Okt.2028 | 420.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.706,83 | 0.0 | 12099.0 | 267.0 | 29.Apr.2030 | 497.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 126.721,76 | 0.0 | 8275.0 | 1160.0 | 01.Juni2045 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.723,27 | 0.0 | 9944.0 | 249.0 | 15.Jan.2029 | 445.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.728,63 | 0.0 | 12121.0 | 191.0 | 13.Mai2028 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.740,28 | 0.0 | 12213.0 | 660.0 | 23.Mai2034 | 430.0 |
| FDX | FEDEX CORP | Transport | 126.742,00 | 0.0 | 8424.0 | 1203.0 | 01.Apr.2046 | 455.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.742,07 | 0.0 | 12181.0 | 345.0 | 11.Juni2035 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.764,35 | 0.0 | 12485.0 | 167.0 | 26.Jan.2029 | 700.0 |
| PNLNA | POSTNL NV RegS | Transport | 126.770,08 | 0.0 | 12198.0 | 435.0 | 12.Juni2031 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.779,26 | 0.0 | 10017.0 | 414.0 | 15.Jan.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.793,05 | 0.0 | 9971.0 | 238.0 | 14.Nov.2028 | 395.0 |
| WELL | WELLTOWER INC MTN | REITS | 126.822,94 | 0.0 | 12448.0 | 693.0 | 01.Dez.2034 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 126.825,89 | 0.0 | 8412.0 | 577.0 | 16.Juli2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.826,79 | 0.0 | 12423.0 | 733.0 | 29.Nov.2035 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.835,94 | 0.0 | 9949.0 | 399.0 | 15.Nov.2030 | 465.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 126.850,55 | 0.0 | 12224.0 | 596.0 | 19.Mai2033 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.861,45 | 0.0 | 12248.0 | 633.0 | 16.Juli2054 | 488.0 |
| CSX | CSX CORP | Transport | 126.873,86 | 0.0 | 8413.0 | 1295.0 | 15.März2049 | 450.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.908,28 | 0.0 | 12203.0 | 269.0 | 14.Juni2029 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.909,35 | 0.0 | 9949.0 | 234.0 | 15.Nov.2028 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 126.995,59 | 0.0 | 12203.0 | 189.0 | 21.Juli2028 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.998,61 | 0.0 | 9957.0 | 738.0 | 15.Nov.2035 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.999,92 | 0.0 | 12577.0 | 241.0 | 26.Okt.2028 | 188.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 127.010,46 | 0.0 | 12225.0 | 512.0 | 05.Juni2032 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 127.039,36 | 0.0 | 8402.0 | 1241.0 | 01.März2049 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.040,33 | 0.0 | 12268.0 | 279.0 | 23.Aug.2034 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.045,57 | 0.0 | 9976.0 | 549.0 | 15.Nov.2032 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 127.050,87 | 0.0 | 12300.0 | 297.0 | 08.Aug.2030 | 492.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.056,37 | 0.0 | 12582.0 | 244.0 | 15.Nov.2029 | 213.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 127.060,33 | 0.0 | 12361.0 | 378.0 | 13.Sept.2030 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.079,06 | 0.0 | 9933.0 | 1361.0 | 15.Nov.2055 | 560.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.104,06 | 0.0 | 12386.0 | 539.0 | 21.Sept.2032 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 127.150,74 | 0.0 | 8282.0 | 1212.0 | 15.Mai2047 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.172,86 | 0.0 | 12449.0 | 310.0 | 30.Nov.2029 | 588.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 127.175,14 | 0.0 | 12596.0 | 242.0 | 24.Feb.2034 | 675.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 127.202,45 | 0.0 | 10125.0 | 1164.0 | 18.März2046 | 560.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.207,69 | 0.0 | 10001.0 | 10.0 | 27.Mai2026 | 440.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 127.214,70 | 0.0 | 9975.0 | 399.0 | 15.Nov.2030 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 127.220,15 | 0.0 | 9960.0 | 727.0 | 15.Dez.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.222,19 | 0.0 | 10073.0 | 376.0 | 23.Juli2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 127.223,13 | 0.0 | 6344.0 | 447.0 | 23.März2031 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.241,07 | 0.0 | 12259.0 | 129.0 | 11.Sept.2028 | 650.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 127.261,99 | 0.0 | 12163.0 | 261.0 | 21.Juni2034 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.265,33 | 0.0 | 8284.0 | 1208.0 | 01.Mai2046 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.266,90 | 0.0 | 12295.0 | 363.0 | 13.Juli2030 | 475.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 127.304,48 | 0.0 | 12272.0 | 361.0 | 17.Juli2030 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 127.325,23 | 0.0 | 14400.0 | 1990.0 | 16.März2111 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.353,96 | 0.0 | 12692.0 | 159.0 | 07.Dez.2027 | 88.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 127.355,54 | 0.0 | 12183.0 | 273.0 | 23.Mai2030 | 515.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 127.361,22 | 0.0 | 12457.0 | 470.0 | 25.Okt.2031 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.371,42 | 0.0 | 12272.0 | 284.0 | 21.Juni2030 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.374,35 | 0.0 | 6363.0 | 1379.0 | 15.Okt.2049 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.377,23 | 0.0 | 12336.0 | 957.0 | 26.Sept.2040 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.386,61 | 0.0 | 9929.0 | 1287.0 | 15.Mai2055 | 605.0 |
| BRKHEC | PACIFICORP | Elektro- | 127.435,18 | 0.0 | 10158.0 | 434.0 | 15.Apr.2031 | 510.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 127.439,84 | 0.0 | 12412.0 | 611.0 | 12.Sept.2033 | 467.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 127.453,49 | 0.0 | 12259.0 | 483.0 | 15.Juni2042 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 127.488,42 | 0.0 | 6357.0 | 1488.0 | 01.Okt.2051 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.488,66 | 0.0 | 12296.0 | 370.0 | 12.Juni2030 | 449.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.541,84 | 0.0 | 12482.0 | 240.0 | 28.Nov.2029 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.603,88 | 0.0 | 12415.0 | 386.0 | 13.Sept.2031 | 488.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.614,45 | 0.0 | 12405.0 | 457.0 | 02.Okt.2031 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.675,52 | 0.0 | 12545.0 | 1037.0 | 15.Juli2046 | 835.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 127.725,13 | 0.0 | 12662.0 | 416.0 | 16.Feb.2031 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.731,37 | 0.0 | 12219.0 | 270.0 | 12.Mai2030 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.765,32 | 0.0 | 12469.0 | 385.0 | 12.Okt.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.767,11 | 0.0 | 10000.0 | 141.0 | 22.Okt.2027 | 445.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 127.767,98 | 0.0 | 12691.0 | 262.0 | 31.Jan.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.783,93 | 0.0 | 12525.0 | 407.0 | 28.Okt.2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.816,41 | 0.0 | 12245.0 | 263.0 | 22.Juni2034 | 550.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 127.817,24 | 0.0 | 12691.0 | 259.0 | 18.Jan.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.826,22 | 0.0 | 12304.0 | 191.0 | 16.Aug.2033 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.844,06 | 0.0 | 6292.0 | 1516.0 | 15.Dez.2051 | 285.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.867,99 | 0.0 | 12738.0 | 680.0 | 23.Sept.2034 | 463.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.872,62 | 0.0 | 12552.0 | 286.0 | 03.Mai2029 | 180.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.884,97 | 0.0 | 10163.0 | 344.0 | 01.März2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 127.902,28 | 0.0 | 12545.0 | 300.0 | 30.Juni2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.905,76 | 0.0 | 10224.0 | 508.0 | 15.Apr.2032 | 510.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.920,76 | 0.0 | 12233.0 | 350.0 | 30.Apr.2031 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.933,93 | 0.0 | 10162.0 | 696.0 | 01.März2035 | 520.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 126.734,80 | 0.0 | 12221.0 | 598.0 | 30.Apr.2033 | 395.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 127.546,80 | 0.0 | 9598.0 | 540.0 | 01.Mai2050 | 400.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 127.816,58 | 0.0 | 9636.0 | 197.0 | 01.Jan.2032 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.185,64 | 0.0 | 12098.0 | 529.0 | 08.Juni2032 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 125.185,87 | 0.0 | 12310.0 | 415.0 | 02.Dez.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.193,49 | 0.0 | 8183.0 | 1028.0 | 01.Juni2041 | 420.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.201,24 | 0.0 | 12098.0 | 650.0 | 10.Sept.2034 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.206,17 | 0.0 | 12236.0 | 132.0 | 06.Dez.2032 | 650.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 125.211,05 | 0.0 | 12063.0 | 187.0 | 03.Juli2028 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.217,17 | 0.0 | 6209.0 | 1525.0 | 15.Feb.2052 | 285.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 125.219,19 | 0.0 | 12047.0 | 180.0 | 06.Juni2028 | 463.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 125.241,42 | 0.0 | 9924.0 | 336.0 | 27.Feb.2030 | 634.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.241,95 | 0.0 | 12151.0 | 874.0 | 06.Okt.2038 | 513.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.242,11 | 0.0 | 9979.0 | 432.0 | 20.März2031 | 465.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 125.242,12 | 0.0 | 12041.0 | 349.0 | 03.Mai2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.242,55 | 0.0 | 9900.0 | 415.0 | 14.Jan.2032 | 444.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 125.246,96 | 0.0 | 12042.0 | 349.0 | 03.Mai2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.253,39 | 0.0 | 9933.0 | 595.0 | 15.Juni2033 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.254,43 | 0.0 | 12081.0 | 986.0 | 04.Sept.2041 | 525.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.273,17 | 0.0 | 12060.0 | 197.0 | 01.Juni2028 | 448.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.286,33 | 0.0 | 9947.0 | 259.0 | 15.Feb.2029 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.289,98 | 0.0 | 12316.0 | 571.0 | 16.Nov.2032 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.291,91 | 0.0 | 9980.0 | 259.0 | 15.März2029 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.298,19 | 0.0 | 12524.0 | 239.0 | 12.Okt.2028 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 125.301,84 | 0.0 | 9982.0 | 433.0 | 15.März2031 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.305,00 | 0.0 | 12101.0 | 368.0 | 03.Juli2031 | 457.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 125.348,95 | 0.0 | 12193.0 | 458.0 | 21.Aug.2031 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.351,92 | 0.0 | 9991.0 | 732.0 | 25.Sept.2035 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.364,49 | 0.0 | 12477.0 | 428.0 | 15.März2031 | 500.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 125.372,20 | 0.0 | 12060.0 | 431.0 | 29.Apr.2031 | 415.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.407,64 | 0.0 | 8165.0 | 1106.0 | 08.Dez.2046 | 529.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.415,64 | 0.0 | 12305.0 | 328.0 | 16.Nov.2029 | 470.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.421,55 | 0.0 | 12154.0 | 370.0 | 27.Juli2030 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 125.449,31 | 0.0 | 9987.0 | 740.0 | 15.Sept.2035 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.456,43 | 0.0 | 11869.0 | 988.0 | 07.Juni2043 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.461,32 | 0.0 | 12100.0 | 282.0 | 30.Mai2030 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 125.489,11 | 0.0 | 9803.0 | 722.0 | 23.Okt.2036 | 478.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 125.507,39 | 0.0 | 6154.0 | 1799.0 | 01.Sept.2051 | 163.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 125.508,57 | 0.0 | 10041.0 | 439.0 | 30.Apr.2031 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.512,97 | 0.0 | 12463.0 | 239.0 | 12.Okt.2028 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.528,61 | 0.0 | 9824.0 | 546.0 | 15.Nov.2032 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 125.531,28 | 0.0 | 9823.0 | 1331.0 | 01.Dez.2054 | 565.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 125.535,08 | 0.0 | 11963.0 | 79.0 | 15.Mai2027 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.548,26 | 0.0 | 12124.0 | 280.0 | 16.Juli2029 | 480.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.559,33 | 0.0 | 12186.0 | 205.0 | 14.Sept.2028 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 125.618,15 | 0.0 | 8270.0 | 1130.0 | 17.Jan.2043 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 125.627,63 | 0.0 | 9655.0 | 1378.0 | 15.Okt.2054 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.635,49 | 0.0 | 9881.0 | 416.0 | 30.Jan.2031 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.648,13 | 0.0 | 6253.0 | 1511.0 | 15.Sept.2051 | 289.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.649,86 | 0.0 | 12108.0 | 436.0 | 22.Mai2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.658,77 | 0.0 | 12364.0 | 646.0 | 29.Nov.2033 | 438.0 |
| FISV | FISERV INC | Technologie | 125.661,81 | 0.0 | 12085.0 | 435.0 | 24.Mai2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 125.669,02 | 0.0 | 10054.0 | 580.0 | 30.Apr.2033 | 525.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.670,26 | 0.0 | 12107.0 | 353.0 | 20.Mai2030 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 125.687,68 | 0.0 | 9884.0 | 1665.0 | 01.Juli2111 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.705,73 | 0.0 | 9831.0 | 733.0 | 15.Jan.2036 | 530.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 125.710,94 | 0.0 | 12450.0 | 228.0 | 15.Sept.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.719,73 | 0.0 | 12101.0 | 281.0 | 31.Mai2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.721,81 | 0.0 | 12061.0 | 278.0 | 05.Juni2030 | 496.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.733,62 | 0.0 | 12129.0 | 356.0 | 31.Mai2030 | 425.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 125.741,82 | 0.0 | 10962.0 | 607.0 | 15.März2034 | 675.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.778,89 | 0.0 | 12180.0 | 216.0 | 17.Aug.2033 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.783,07 | 0.0 | 12268.0 | 383.0 | 19.Sept.2030 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.805,84 | 0.0 | 12204.0 | 218.0 | 24.Aug.2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.806,92 | 0.0 | 12080.0 | 362.0 | 20.Mai2035 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.821,26 | 0.0 | 12546.0 | 271.0 | 02.Apr.2030 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.822,94 | 0.0 | 12073.0 | 256.0 | 14.Mai2034 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.833,08 | 0.0 | 12140.0 | 359.0 | 19.Juni2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.866,72 | 0.0 | 8241.0 | 1179.0 | 15.Juni2045 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 125.877,53 | 0.0 | 8217.0 | 1345.0 | 01.Juni2052 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 125.893,00 | 0.0 | 6169.0 | 1322.0 | 15.Juni2051 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.910,06 | 0.0 | 8199.0 | 1162.0 | 15.Nov.2045 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.931,99 | 0.0 | 9890.0 | 403.0 | 15.Nov.2030 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.950,57 | 0.0 | 12025.0 | 186.0 | 02.Mai2029 | 500.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 125.952,13 | 0.0 | 12509.0 | 585.0 | 01.März2043 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.977,45 | 0.0 | 12555.0 | 658.0 | 27.März2034 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 126.007,91 | 0.0 | 6196.0 | 1583.0 | 15.Dez.2055 | 298.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.018,64 | 0.0 | 9910.0 | 242.0 | 15.Dez.2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.042,79 | 0.0 | 12183.0 | 131.0 | 15.Sept.2028 | 600.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 126.064,39 | 0.0 | 8279.0 | 1257.0 | 01.Jan.2047 | 412.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 126.104,85 | 0.0 | 10011.0 | 419.0 | 01.März2031 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.112,27 | 0.0 | 9968.0 | 415.0 | 29.Jan.2036 | 530.0 |
| OKE | ONEOK INC | Energie | 126.116,17 | 0.0 | 8300.0 | 1231.0 | 01.Feb.2049 | 485.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.117,59 | 0.0 | 12590.0 | 279.0 | 30.März2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 126.203,50 | 0.0 | 12140.0 | 363.0 | 15.Mai2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.207,58 | 0.0 | 12209.0 | 597.0 | 11.Juli2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 126.214,79 | 0.0 | 7715.0 | 1204.0 | 19.Mai2046 | 410.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 126.223,55 | 0.0 | 8371.0 | 1277.0 | 15.März2048 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.226,29 | 0.0 | 6235.0 | 1664.0 | 22.Jan.2061 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.245,87 | 0.0 | 8397.0 | 1076.0 | 05.Apr.2042 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.290,40 | 0.0 | 6287.0 | 1763.0 | 21.Sept.2071 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 126.291,37 | 0.0 | 12206.0 | 453.0 | 16.Juni2031 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 126.302,90 | 0.0 | 10065.0 | 181.0 | 21.März2028 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.307,31 | 0.0 | 12159.0 | 1290.0 | 04.Sept.2054 | 556.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.331,71 | 0.0 | 9872.0 | 695.0 | 27.Apr.2035 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.356,95 | 0.0 | 12236.0 | 301.0 | 16.Aug.2034 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.373,60 | 0.0 | 6217.0 | 1520.0 | 10.Dez.2051 | 280.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 126.379,31 | 0.0 | 12189.0 | 590.0 | 06.Juni2033 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 126.389,13 | 0.0 | 8270.0 | 1284.0 | 15.Juni2049 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.394,47 | 0.0 | 9939.0 | 188.0 | 01.Juni2028 | 445.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 126.412,25 | 0.0 | 12409.0 | 313.0 | 28.Nov.2029 | 500.0 |
| GLW | CORNING INC | Technologie | 126.426,27 | 0.0 | 12190.0 | 435.0 | 15.Mai2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.449,89 | 0.0 | 12355.0 | 135.0 | 20.Dez.2032 | 738.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.455,23 | 0.0 | 8367.0 | 1254.0 | 01.März2048 | 455.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.458,79 | 0.0 | 12149.0 | 274.0 | 03.Mai2030 | 438.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 126.461,88 | 0.0 | 9940.0 | 233.0 | 03.Nov.2028 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 126.490,67 | 0.0 | 12121.0 | 359.0 | 15.Mai2035 | 481.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.495,16 | 0.0 | 12271.0 | 205.0 | 19.Sept.2028 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 126.496,20 | 0.0 | 12290.0 | 471.0 | 01.Juni2032 | 925.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 126.518,29 | 0.0 | 8412.0 | 1149.0 | 01.Apr.2043 | 400.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 126.533,15 | 0.0 | 12458.0 | 217.0 | 31.Juli2028 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.534,91 | 0.0 | 8391.0 | 1294.0 | 15.März2049 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.548,18 | 0.0 | 8257.0 | 1288.0 | 15.Mai2048 | 415.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.548,48 | 0.0 | 12610.0 | 1015.0 | 30.Sept.2042 | 575.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 125.339,50 | 0.0 | 12092.0 | 283.0 | 23.Mai2029 | 413.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 126.459,88 | 0.0 | 6250.0 | 1693.0 | 01.Aug.2069 | 329.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 125.366,17 | 0.0 | 9599.0 | 571.0 | 01.Juni2049 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.644,85 | 0.0 | 9774.0 | 924.0 | 01.Juni2041 | 508.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 123.806,32 | 0.0 | 9494.0 | 672.0 | 01.Aug.2046 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.785,55 | 0.0 | 12292.0 | 1165.0 | 11.Sept.2048 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 123.804,10 | 0.0 | 9828.0 | 426.0 | 20.Feb.2031 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.820,81 | 0.0 | 9846.0 | 576.0 | 15.März2033 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 123.826,33 | 0.0 | 8226.0 | 1270.0 | 27.März2048 | 442.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.828,18 | 0.0 | 11965.0 | 441.0 | 21.Mai2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.848,06 | 0.0 | 12020.0 | 452.0 | 03.Juli2031 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.871,04 | 0.0 | 12304.0 | 247.0 | 05.März2034 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.891,83 | 0.0 | 12088.0 | 308.0 | 13.Sept.2030 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.903,29 | 0.0 | 12179.0 | 402.0 | 22.Nov.2030 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.915,96 | 0.0 | 9745.0 | 1438.0 | 15.Jan.2066 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.917,24 | 0.0 | 11990.0 | 201.0 | 13.Juni2028 | 400.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.956,88 | 0.0 | 12275.0 | 383.0 | 03.Juli2030 | 300.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 123.965,38 | 0.0 | 11912.0 | 358.0 | 24.Juni2030 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.970,76 | 0.0 | 11983.0 | 799.0 | 01.Juli2036 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.988,71 | 0.0 | 12079.0 | 134.0 | 09.Okt.2027 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.990,05 | 0.0 | 11972.0 | 279.0 | 02.Mai2029 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.991,44 | 0.0 | 12155.0 | 388.0 | 04.Dez.2035 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.995,89 | 0.0 | 9903.0 | 41.0 | 20.Sept.2026 | 195.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.003,70 | 0.0 | 12348.0 | 592.0 | 15.März2033 | 438.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 124.003,93 | 0.0 | 8209.0 | 1407.0 | 01.März2052 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.010,61 | 0.0 | 6150.0 | 1560.0 | 12.Aug.2051 | 263.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 124.010,98 | 0.0 | 12161.0 | 223.0 | 15.Nov.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 124.019,37 | 0.0 | 8232.0 | 1423.0 | 25.März2060 | 495.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.023,70 | 0.0 | 11958.0 | 199.0 | 18.Juni2029 | 450.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 124.030,71 | 0.0 | 11944.0 | 437.0 | 30.Mai2031 | 438.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.037,90 | 0.0 | 6093.0 | 1360.0 | 21.Mai2047 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.038,39 | 0.0 | 12168.0 | 397.0 | 31.Okt.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 124.039,99 | 0.0 | 11925.0 | 107.0 | 12.Juni2028 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 124.041,88 | 0.0 | 12243.0 | 238.0 | 11.Jan.2029 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 124.056,03 | 0.0 | 8121.0 | 1126.0 | 01.Dez.2042 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.068,00 | 0.0 | 12028.0 | 208.0 | 10.Juli2028 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.074,16 | 0.0 | 12250.0 | 169.0 | 26.Jan.2028 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 124.084,13 | 0.0 | 8166.0 | 1121.0 | 15.Jan.2043 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.085,96 | 0.0 | 8112.0 | 1240.0 | 01.Dez.2046 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.090,00 | 0.0 | 8159.0 | 1315.0 | 15.Juli2049 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 124.099,25 | 0.0 | 11791.0 | 10.0 | 29.Mai2026 | 588.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.116,86 | 0.0 | 12118.0 | 313.0 | 12.Sept.2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.124,13 | 0.0 | 6099.0 | 1668.0 | 15.Dez.2061 | 305.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.139,64 | 0.0 | 11994.0 | 445.0 | 27.Juni2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.144,57 | 0.0 | 11998.0 | 195.0 | 12.Juni2028 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 124.166,05 | 0.0 | 9855.0 | 1361.0 | 01.März2055 | 563.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 124.174,92 | 0.0 | 11944.0 | 278.0 | 29.Mai2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.176,26 | 0.0 | 9915.0 | 747.0 | 07.Okt.2035 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.177,85 | 0.0 | 12029.0 | 207.0 | 11.Juli2029 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 124.184,86 | 0.0 | 11930.0 | 771.0 | 28.Aug.2056 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.198,78 | 0.0 | 12030.0 | 292.0 | 10.Juli2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.223,47 | 0.0 | 12129.0 | 297.0 | 16.Okt.2034 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.258,22 | 0.0 | 12115.0 | 689.0 | 06.Sept.2034 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 124.265,85 | 0.0 | 12089.0 | 208.0 | 18.Sept.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.269,58 | 0.0 | 9876.0 | 574.0 | 15.März2033 | 480.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.276,51 | 0.0 | 11997.0 | 358.0 | 22.Mai2031 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.281,90 | 0.0 | 12244.0 | 316.0 | 02.Jan.2035 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.291,86 | 0.0 | 12365.0 | 733.0 | 08.März2035 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 124.320,04 | 0.0 | 8203.0 | 1199.0 | 23.Juni2039 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.330,30 | 0.0 | 8178.0 | 1331.0 | 15.Juli2049 | 415.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.350,76 | 0.0 | 12081.0 | 201.0 | 13.Sept.2033 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 124.359,82 | 0.0 | 12010.0 | 282.0 | 04.Juni2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 124.369,67 | 0.0 | 12019.0 | 367.0 | 12.Mai2030 | 377.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 124.397,03 | 0.0 | 12065.0 | 124.0 | 06.Sept.2028 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.397,51 | 0.0 | 9917.0 | 393.0 | 22.Sept.2031 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 124.419,47 | 0.0 | 12348.0 | 509.0 | 15.Feb.2032 | 450.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 124.428,60 | 0.0 | 12254.0 | 488.0 | 15.Dez.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.428,70 | 0.0 | 12059.0 | 131.0 | 06.Sept.2032 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 124.430,67 | 0.0 | 12117.0 | 294.0 | 26.Aug.2029 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 124.449,56 | 0.0 | 12311.0 | 346.0 | 23.Jan.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.450,27 | 0.0 | 9924.0 | 435.0 | 25.März2031 | 445.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.461,47 | 0.0 | 12186.0 | 393.0 | 13.Okt.2030 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 124.479,08 | 0.0 | 9915.0 | 434.0 | 15.März2031 | 438.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 124.492,90 | 0.0 | 11885.0 | 499.0 | 14.Mai2032 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 124.493,34 | 0.0 | 8109.0 | 1074.0 | 01.Juni2044 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.524,34 | 0.0 | 8259.0 | 1315.0 | 15.März2049 | 430.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.534,11 | 0.0 | 8280.0 | 1128.0 | 01.Okt.2042 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.549,59 | 0.0 | 12005.0 | 195.0 | 20.Mai2028 | 416.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 124.554,28 | 0.0 | 11993.0 | 373.0 | 27.Juni2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.557,67 | 0.0 | 9947.0 | 551.0 | 07.Okt.2032 | 447.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 124.560,54 | 0.0 | 12109.0 | 295.0 | 12.Sept.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.571,88 | 0.0 | 12191.0 | 1198.0 | 17.Juni2051 | 575.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 124.579,72 | 0.0 | 8106.0 | 519.0 | 09.Nov.2032 | 610.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.583,75 | 0.0 | 12362.0 | 244.0 | 28.Feb.2034 | 576.0 |
| FDX | FEDEX CORP | Transport | 124.593,24 | 0.0 | 8189.0 | 1220.0 | 15.Jan.2047 | 440.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.595,25 | 0.0 | 12022.0 | 115.0 | 16.Juli2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.602,29 | 0.0 | 12361.0 | 249.0 | 30.Nov.2028 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.603,82 | 0.0 | 12000.0 | 356.0 | 29.Mai2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.623,99 | 0.0 | 11996.0 | 190.0 | 05.Mai2028 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 124.648,83 | 0.0 | 11954.0 | 82.0 | 22.Mai2027 | 475.0 |
| T | AT&T INC | Kommunikation | 124.660,21 | 0.0 | 12013.0 | 434.0 | 30.Apr.2031 | 395.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.663,48 | 0.0 | 12012.0 | 513.0 | 03.Mai2032 | 400.0 |
| SRE | SEMPRA | Erdgas | 124.667,90 | 0.0 | 9918.0 | 757.0 | 15.März2036 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.668,69 | 0.0 | 12079.0 | 366.0 | 03.Juli2030 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.672,74 | 0.0 | 12061.0 | 524.0 | 28.Juni2032 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 124.680,29 | 0.0 | 9927.0 | 52.0 | 01.Nov.2026 | 270.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.704,19 | 0.0 | 12406.0 | 435.0 | 10.März2032 | 479.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 124.705,28 | 0.0 | 9938.0 | 268.0 | 15.März2029 | 385.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.728,79 | 0.0 | 12438.0 | 952.0 | 04.Apr.2040 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 124.738,19 | 0.0 | 12063.0 | 524.0 | 09.Aug.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.751,20 | 0.0 | 9880.0 | 568.0 | 03.Feb.2033 | 460.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.759,88 | 0.0 | 12075.0 | 280.0 | 10.Juli2029 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.771,98 | 0.0 | 12089.0 | 279.0 | 10.Aug.2034 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.772,06 | 0.0 | 11980.0 | 189.0 | 03.Mai2028 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.794,01 | 0.0 | 12048.0 | 356.0 | 21.Mai2030 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 124.801,79 | 0.0 | 9921.0 | 768.0 | 15.Apr.2036 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 124.805,67 | 0.0 | 12459.0 | 684.0 | 12.Okt.2035 | 850.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.814,95 | 0.0 | 12149.0 | 208.0 | 21.Sept.2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.824,18 | 0.0 | 9943.0 | 223.0 | 15.Sept.2028 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.830,49 | 0.0 | 12128.0 | 222.0 | 25.Sept.2029 | 531.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.840,70 | 0.0 | 12351.0 | 416.0 | 24.Jan.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.851,27 | 0.0 | 12172.0 | 225.0 | 28.Sept.2029 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.859,44 | 0.0 | 12089.0 | 293.0 | 05.Juli2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.859,67 | 0.0 | 9895.0 | 754.0 | 15.Feb.2036 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 124.890,76 | 0.0 | 9974.0 | 757.0 | 15.Apr.2036 | 550.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.902,89 | 0.0 | 12081.0 | 445.0 | 26.Juni2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 124.912,71 | 0.0 | 9993.0 | 761.0 | 24.Apr.2037 | 537.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.919,98 | 0.0 | 12182.0 | 383.0 | 13.Sept.2030 | 438.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.928,93 | 0.0 | 12156.0 | 122.0 | 25.Okt.2027 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 124.929,02 | 0.0 | 9994.0 | 441.0 | 23.Apr.2032 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.940,04 | 0.0 | 6126.0 | 1457.0 | 20.Nov.2050 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 124.941,39 | 0.0 | 9972.0 | 132.0 | 01.Okt.2027 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 124.977,14 | 0.0 | 12064.0 | 796.0 | 17.Juni2036 | 438.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 124.992,37 | 0.0 | 9909.0 | 265.0 | 15.März2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.999,33 | 0.0 | 8290.0 | 1196.0 | 15.Sept.2045 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.003,91 | 0.0 | 12128.0 | 1201.0 | 28.Okt.2050 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.013,05 | 0.0 | 9956.0 | 266.0 | 11.März2029 | 405.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 125.015,40 | 0.0 | 12394.0 | 1029.0 | 26.Feb.2042 | 538.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 125.028,01 | 0.0 | 6181.0 | 1501.0 | 15.Juli2051 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.031,34 | 0.0 | 10003.0 | 442.0 | 23.Apr.2032 | 454.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 125.045,78 | 0.0 | 9957.0 | 776.0 | 30.Juli2036 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.051,19 | 0.0 | 10004.0 | 762.0 | 23.Apr.2037 | 509.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.058,30 | 0.0 | 12416.0 | 348.0 | 15.Jan.2030 | 250.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 125.062,12 | 0.0 | 12224.0 | 303.0 | 11.Okt.2029 | 457.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.134,82 | 0.0 | 12046.0 | 519.0 | 19.Mai2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 125.137,66 | 0.0 | 11987.0 | 748.0 | 02.Mai2056 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.141,00 | 0.0 | 9794.0 | 1467.0 | 04.Dez.2065 | 570.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.144,93 | 0.0 | 11817.0 | 1167.0 | 28.Mai2051 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 125.145,97 | 0.0 | 10012.0 | 237.0 | 30.Okt.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.152,42 | 0.0 | 8320.0 | 1181.0 | 01.Okt.2044 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 123.786,36 | 0.0 | 1.0 | 411.0 | 15.Apr.2031 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 124.935,78 | 0.0 | 5.0 | 1202.0 | 10.Sept.2039 | 113.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.093,01 | 0.0 | 12325.0 | 1302.0 | 07.März2051 | 510.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 123.870,09 | 0.0 | 6179.0 | 1536.0 | 01.Apr.2050 | 256.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 124.301,89 | 0.0 | 9688.0 | 249.0 | 01.Okt.2033 | 300.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 125.133,51 | 0.0 | 10295.0 | 361.0 | 01.Juni2038 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 122.417,86 | 0.0 | 12169.0 | 430.0 | 27.Feb.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 122.419,37 | 0.0 | 8108.0 | 1269.0 | 09.März2049 | 455.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.422,87 | 0.0 | 11801.0 | 664.0 | 02.Mai2034 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.430,48 | 0.0 | 11868.0 | 202.0 | 14.Juni2028 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.434,28 | 0.0 | 11756.0 | 351.0 | 30.Apr.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.437,01 | 0.0 | 12070.0 | 410.0 | 11.Dez.2030 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.442,71 | 0.0 | 11851.0 | 103.0 | 19.Mai2027 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.448,84 | 0.0 | 11852.0 | 525.0 | 31.Mai2032 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.449,22 | 0.0 | 11839.0 | 361.0 | 31.Mai2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.461,36 | 0.0 | 11869.0 | 380.0 | 16.Juli2035 | 420.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 122.463,69 | 0.0 | 11826.0 | 870.0 | 19.Mai2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.486,26 | 0.0 | 12012.0 | 143.0 | 09.Nov.2028 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.490,20 | 0.0 | 11845.0 | 442.0 | 12.Mai2031 | 365.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.493,71 | 0.0 | 7819.0 | 2046.0 | 01.Dez.2055 | 185.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 122.509,53 | 0.0 | 6019.0 | 1472.0 | 01.Juni2051 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.533,18 | 0.0 | 11982.0 | 552.0 | 20.Sept.2032 | 395.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.534,22 | 0.0 | 12040.0 | 155.0 | 29.Nov.2027 | 463.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.549,57 | 0.0 | 11914.0 | 537.0 | 22.Juli2032 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.554,61 | 0.0 | 12106.0 | 254.0 | 15.Jan.2030 | 482.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.560,13 | 0.0 | 12059.0 | 246.0 | 28.Nov.2029 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.565,16 | 0.0 | 12011.0 | 219.0 | 18.Okt.2028 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.574,52 | 0.0 | 9663.0 | 366.0 | 13.Mai2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.577,87 | 0.0 | 12072.0 | 330.0 | 06.Dez.2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.590,21 | 0.0 | 9662.0 | 1380.0 | 15.Jan.2056 | 545.0 |
| FDX | FEDEX CORP | Transport | 122.592,34 | 0.0 | 8166.0 | 1139.0 | 15.Apr.2043 | 410.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.596,51 | 0.0 | 11884.0 | 286.0 | 23.Mai2029 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.646,77 | 0.0 | 11899.0 | 111.0 | 11.Juli2027 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.652,15 | 0.0 | 12168.0 | 173.0 | 21.Feb.2029 | 513.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.660,93 | 0.0 | 11868.0 | 286.0 | 29.Mai2029 | 378.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.678,11 | 0.0 | 11990.0 | 403.0 | 31.Dez.2079 | 549.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.693,35 | 0.0 | 11970.0 | 316.0 | 07.Okt.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.707,51 | 0.0 | 12235.0 | 257.0 | 14.Dez.2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.713,19 | 0.0 | 12128.0 | 576.0 | 06.Jan.2033 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.720,90 | 0.0 | 11909.0 | 279.0 | 14.Juni2029 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.726,39 | 0.0 | 11854.0 | 523.0 | 19.Juni2032 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.739,90 | 0.0 | 12233.0 | 273.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.740,52 | 0.0 | 12189.0 | 436.0 | 26.Feb.2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.755,67 | 0.0 | 11861.0 | 521.0 | 08.Mai2032 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.759,68 | 0.0 | 12076.0 | 139.0 | 29.Dez.2032 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.767,57 | 0.0 | 12047.0 | 312.0 | 25.Okt.2029 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.808,39 | 0.0 | 11904.0 | 364.0 | 02.Juni2030 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.812,97 | 0.0 | 12276.0 | 368.0 | 15.Apr.2032 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 122.813,52 | 0.0 | 12257.0 | 520.0 | 04.Apr.2032 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.815,50 | 0.0 | 11853.0 | 736.0 | 23.Mai2035 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.835,20 | 0.0 | 11910.0 | 115.0 | 05.Juli2027 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.838,05 | 0.0 | 11888.0 | 385.0 | 28.Juli2030 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 122.860,78 | 0.0 | 8148.0 | 1316.0 | 15.März2049 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.866,11 | 0.0 | 12188.0 | 266.0 | 20.Feb.2029 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.872,05 | 0.0 | 12155.0 | 346.0 | 17.Jan.2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.872,36 | 0.0 | 12076.0 | 242.0 | 13.Nov.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.880,15 | 0.0 | 11841.0 | 363.0 | 09.Mai2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.883,60 | 0.0 | 12088.0 | 244.0 | 21.Nov.2028 | 413.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.910,63 | 0.0 | 11930.0 | 455.0 | 31.Mai2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 122.911,69 | 0.0 | 11870.0 | 521.0 | 29.Mai2032 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.915,56 | 0.0 | 8675.0 | 539.0 | 20.Aug.2035 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.916,73 | 0.0 | 11914.0 | 115.0 | 27.Juli2027 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.922,57 | 0.0 | 12287.0 | 345.0 | 31.Dez.2079 | 538.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.925,91 | 0.0 | 11832.0 | 83.0 | 05.Mai2027 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.930,81 | 0.0 | 11997.0 | 555.0 | 05.Sept.2032 | 403.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.937,09 | 0.0 | 12084.0 | 331.0 | 27.Nov.2034 | 450.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.937,62 | 0.0 | 11938.0 | 452.0 | 20.Juni2031 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.946,56 | 0.0 | 11906.0 | 444.0 | 21.Mai2031 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.948,21 | 0.0 | 11921.0 | 278.0 | 15.Juni2029 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.979,71 | 0.0 | 12238.0 | 514.0 | 08.März2032 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.986,84 | 0.0 | 12161.0 | 171.0 | 29.Jan.2028 | 520.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.988,64 | 0.0 | 11932.0 | 376.0 | 11.Juni2030 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.988,93 | 0.0 | 11866.0 | 90.0 | 09.Juni2027 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.989,74 | 0.0 | 12015.0 | 126.0 | 31.Okt.2027 | 513.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 123.007,75 | 0.0 | 11991.0 | 134.0 | 13.Sept.2027 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 123.010,69 | 0.0 | 12007.0 | 473.0 | 24.Juli2031 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 123.012,40 | 0.0 | 11872.0 | 520.0 | 11.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.013,06 | 0.0 | 11942.0 | 456.0 | 16.Juli2032 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 123.018,97 | 0.0 | 11977.0 | 706.0 | 10.Sept.2055 | 452.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 123.034,00 | 0.0 | 12254.0 | 515.0 | 17.März2032 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 123.060,39 | 0.0 | 12115.0 | 643.0 | 28.Nov.2033 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.062,42 | 0.0 | 12183.0 | 169.0 | 07.Feb.2029 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.063,91 | 0.0 | 12284.0 | 364.0 | 08.Apr.2030 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.086,40 | 0.0 | 12172.0 | 259.0 | 19.Jan.2029 | 463.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 123.090,30 | 0.0 | 11910.0 | 362.0 | 05.Juni2030 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.106,54 | 0.0 | 11953.0 | 533.0 | 29.Juni2032 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 123.106,92 | 0.0 | 8028.0 | 1234.0 | 10.Mai2046 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 123.117,70 | 0.0 | 12026.0 | 470.0 | 19.Sept.2031 | 415.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 123.129,44 | 0.0 | 9081.0 | 559.0 | 21.Mai2036 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.130,32 | 0.0 | 9660.0 | 546.0 | 01.Nov.2032 | 402.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.138,10 | 0.0 | 11967.0 | 220.0 | 12.Sept.2029 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 123.140,99 | 0.0 | 9791.0 | 1392.0 | 15.Mai2056 | 555.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 123.147,61 | 0.0 | 11933.0 | 375.0 | 21.Aug.2030 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 123.151,43 | 0.0 | 8095.0 | 1244.0 | 15.Juli2047 | 430.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.156,28 | 0.0 | 12227.0 | 1064.0 | 10.Sept.2044 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.173,50 | 0.0 | 11886.0 | 100.0 | 10.Mai2027 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 123.193,26 | 0.0 | 11946.0 | 117.0 | 30.Juli2028 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 123.220,61 | 0.0 | 8173.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.221,78 | 0.0 | 12048.0 | 388.0 | 13.Sept.2030 | 388.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.237,68 | 0.0 | 12154.0 | 570.0 | 20.Dez.2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.251,29 | 0.0 | 12192.0 | 870.0 | 06.Feb.2038 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.256,83 | 0.0 | 11885.0 | 85.0 | 24.Mai2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 123.258,33 | 0.0 | 11975.0 | 297.0 | 09.Juli2029 | 381.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.259,98 | 0.0 | 11955.0 | 285.0 | 16.Juli2029 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 123.265,18 | 0.0 | 12019.0 | 208.0 | 08.Sept.2028 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 123.274,21 | 0.0 | 11927.0 | 277.0 | 14.Juni2029 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 123.284,65 | 0.0 | 12322.0 | 655.0 | 17.Apr.2034 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 123.301,99 | 0.0 | 11958.0 | 283.0 | 06.Juli2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.303,57 | 0.0 | 11963.0 | 374.0 | 10.Juli2030 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 123.307,71 | 0.0 | 11950.0 | 287.0 | 30.Mai2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.313,72 | 0.0 | 10007.0 | 15.0 | 15.Juni2026 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.320,63 | 0.0 | 9810.0 | 1390.0 | 15.März2056 | 555.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.328,20 | 0.0 | 9746.0 | 561.0 | 28.Jan.2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.335,45 | 0.0 | 12060.0 | 302.0 | 21.Sept.2029 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.336,43 | 0.0 | 11901.0 | 192.0 | 30.Mai2028 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 123.351,71 | 0.0 | 11870.0 | 730.0 | 26.Mai2035 | 438.0 |
| WPC | WP CAREY INC | REITS | 123.367,50 | 0.0 | 11965.0 | 531.0 | 23.Juli2032 | 425.0 |
| MPLX | MPLX LP | Energie | 123.375,71 | 0.0 | 8216.0 | 1410.0 | 15.Apr.2058 | 490.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.400,08 | 0.0 | 11949.0 | 201.0 | 12.Juni2028 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.406,49 | 0.0 | 11941.0 | 275.0 | 05.Juni2029 | 388.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 123.408,21 | 0.0 | 11956.0 | 406.0 | 15.Mai2031 | 888.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 123.419,27 | 0.0 | 8111.0 | 1543.0 | 24.Jan.2077 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.430,04 | 0.0 | 12109.0 | 239.0 | 06.Nov.2028 | 438.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.430,98 | 0.0 | 11894.0 | 515.0 | 07.Mai2032 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 123.441,82 | 0.0 | 11947.0 | 496.0 | 05.Juli2052 | 425.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 123.442,58 | 0.0 | 8213.0 | 926.0 | 01.Okt.2039 | 303.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.453,21 | 0.0 | 9631.0 | 720.0 | 15.Nov.2035 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.461,58 | 0.0 | 12153.0 | 575.0 | 01.Dez.2032 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.465,73 | 0.0 | 11964.0 | 191.0 | 31.Dez.2079 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 123.470,32 | 0.0 | 11934.0 | 598.0 | 25.Mai2033 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.476,83 | 0.0 | 12055.0 | 763.0 | 13.Sept.2035 | 413.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 123.495,43 | 0.0 | 12149.0 | 244.0 | 21.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.501,21 | 0.0 | 11989.0 | 425.0 | 08.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.514,35 | 0.0 | 11922.0 | 106.0 | 02.Juni2027 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.525,99 | 0.0 | 11974.0 | 285.0 | 18.Juli2029 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 123.526,73 | 0.0 | 12035.0 | 297.0 | 01.Sept.2029 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.550,88 | 0.0 | 9800.0 | 762.0 | 28.Feb.2036 | 490.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 123.553,95 | 0.0 | 11952.0 | 106.0 | 31.Aug.2032 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.556,47 | 0.0 | 12071.0 | 139.0 | 26.Okt.2028 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.558,09 | 0.0 | 12268.0 | 725.0 | 21.Feb.2035 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.559,95 | 0.0 | 12258.0 | 348.0 | 15.Jan.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 123.564,10 | 0.0 | 12020.0 | 386.0 | 24.Juli2030 | 385.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.574,86 | 0.0 | 12133.0 | 243.0 | 21.Nov.2028 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.588,31 | 0.0 | 12101.0 | 392.0 | 03.Okt.2030 | 400.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 123.593,94 | 0.0 | 12186.0 | 148.0 | 10.Jan.2031 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 123.619,22 | 0.0 | 11781.0 | 810.0 | 04.Mai2037 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.637,03 | 0.0 | 12293.0 | 304.0 | 03.Juli2029 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.647,37 | 0.0 | 12023.0 | 290.0 | 07.Aug.2029 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.677,53 | 0.0 | 11893.0 | 723.0 | 19.Mai2035 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.690,83 | 0.0 | 12336.0 | 273.0 | 20.Feb.2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.696,45 | 0.0 | 11977.0 | 459.0 | 16.Juli2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.717,53 | 0.0 | 8201.0 | 1398.0 | 15.März2055 | 467.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.734,41 | 0.0 | 11948.0 | 181.0 | 26.Mai2028 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.737,40 | 0.0 | 12303.0 | 342.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.748,52 | 0.0 | 12108.0 | 146.0 | 10.Nov.2028 | 513.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.762,43 | 0.0 | 11944.0 | 509.0 | 31.Dez.2079 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.772,19 | 0.0 | 11950.0 | 356.0 | 16.Mai2030 | 390.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.848,37 | 0.0 | 11919.0 | 615.0 | 22.Juni2033 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.299,04 | 0.0 | 11970.0 | 205.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.460,10 | 0.0 | 12080.0 | 482.0 | 08.Sept.2031 | 367.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 123.478,08 | 0.0 | 6174.0 | 465.0 | 21.Apr.2031 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.552,64 | 0.0 | 11970.0 | 283.0 | 14.Mai2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 121.019,33 | 0.0 | 11900.0 | 64.0 | 14.Dez.2026 | 490.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 121.022,23 | 0.0 | 12046.0 | 180.0 | 15.März2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 121.027,14 | 0.0 | 12048.0 | 435.0 | 17.März2031 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 121.028,12 | 0.0 | 12043.0 | 676.0 | 07.März2034 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.028,76 | 0.0 | 11916.0 | 239.0 | 12.Nov.2028 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 121.030,49 | 0.0 | 12021.0 | 160.0 | 28.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.033,48 | 0.0 | 12059.0 | 341.0 | 22.März2035 | 460.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.039,50 | 0.0 | 11866.0 | 137.0 | 12.Okt.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 121.044,11 | 0.0 | 11830.0 | 477.0 | 02.Aug.2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 121.054,53 | 0.0 | 11756.0 | 611.0 | 06.Juni2033 | 340.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 121.057,97 | 0.0 | 11846.0 | 304.0 | 10.Sept.2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.063,37 | 0.0 | 11864.0 | 216.0 | 20.Sept.2028 | 353.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 121.078,31 | 0.0 | 12059.0 | 362.0 | 15.März2030 | 411.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.086,93 | 0.0 | 8064.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 121.090,56 | 0.0 | 12087.0 | 355.0 | 05.Apr.2030 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.093,58 | 0.0 | 11770.0 | 16.0 | 18.Juni2026 | 343.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 121.105,79 | 0.0 | 11925.0 | 383.0 | 15.März2032 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.110,61 | 0.0 | 12054.0 | 258.0 | 08.März2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.129,58 | 0.0 | 11784.0 | 1129.0 | 06.Sept.2042 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 121.131,45 | 0.0 | 11700.0 | 523.0 | 04.Juni2032 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 121.157,20 | 0.0 | 11805.0 | 115.0 | 19.Juli2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.157,98 | 0.0 | 11932.0 | 155.0 | 29.Nov.2027 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.162,74 | 0.0 | 12111.0 | 359.0 | 17.Apr.2030 | 422.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.162,89 | 0.0 | 12010.0 | 338.0 | 17.Jan.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 121.165,51 | 0.0 | 11807.0 | 550.0 | 16.Juli2032 | 345.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.168,80 | 0.0 | 12014.0 | 260.0 | 05.Feb.2030 | 425.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 121.172,44 | 0.0 | 11703.0 | 522.0 | 21.Mai2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 121.177,38 | 0.0 | 11752.0 | 280.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.192,37 | 0.0 | 12108.0 | 365.0 | 13.Apr.2031 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.196,62 | 0.0 | 11861.0 | 315.0 | 11.Sept.2029 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 121.199,99 | 0.0 | 8035.0 | 1252.0 | 15.März2048 | 445.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 121.207,05 | 0.0 | 11995.0 | 169.0 | 31.Jan.2029 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.217,94 | 0.0 | 11726.0 | 525.0 | 28.Mai2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.228,57 | 0.0 | 12002.0 | 336.0 | 17.Jan.2030 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 121.231,25 | 0.0 | 12041.0 | 257.0 | 20.Feb.2030 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 121.234,93 | 0.0 | 11860.0 | 314.0 | 07.Sept.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 121.235,12 | 0.0 | 11833.0 | 133.0 | 10.Sept.2028 | 404.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 121.242,30 | 0.0 | 11943.0 | 1054.0 | 18.Jan.2043 | 527.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.257,10 | 0.0 | 11736.0 | 526.0 | 22.Mai2032 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 121.266,13 | 0.0 | 11794.0 | 101.0 | 30.Juni2027 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.269,19 | 0.0 | 12067.0 | 180.0 | 14.März2029 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.284,55 | 0.0 | 11833.0 | 210.0 | 23.Juli2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.286,33 | 0.0 | 11723.0 | 741.0 | 03.Juni2035 | 392.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.289,63 | 0.0 | 11758.0 | 7.0 | 15.Mai2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.296,51 | 0.0 | 11749.0 | 530.0 | 30.Mai2032 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 121.298,06 | 0.0 | 11797.0 | 114.0 | 30.Juni2047 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.331,95 | 0.0 | 12028.0 | 667.0 | 01.Feb.2034 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.342,30 | 0.0 | 11871.0 | 118.0 | 15.Sept.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.347,06 | 0.0 | 12132.0 | 282.0 | 19.Apr.2030 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 121.347,80 | 0.0 | 11782.0 | 103.0 | 19.Mai2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.348,57 | 0.0 | 11902.0 | 398.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.360,65 | 0.0 | 12024.0 | 434.0 | 24.Jan.2031 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.368,13 | 0.0 | 12135.0 | 604.0 | 20.Apr.2033 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.369,77 | 0.0 | 11767.0 | 446.0 | 16.Mai2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.369,93 | 0.0 | 11823.0 | 377.0 | 16.Juli2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.370,75 | 0.0 | 12006.0 | 425.0 | 10.Jan.2032 | 404.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 121.373,26 | 0.0 | 8014.0 | 1286.0 | 15.Aug.2048 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.385,46 | 0.0 | 11839.0 | 295.0 | 07.Aug.2029 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.386,50 | 0.0 | 11820.0 | 115.0 | 02.Juli2027 | 338.0 |
| D | DOMINION RESOURCES INC | Elektro- | 121.396,69 | 0.0 | 9088.0 | 1016.0 | 01.Aug.2041 | 490.0 |
| RWE | RWE AG RegS | Elektro- | 121.397,70 | 0.0 | 12051.0 | 735.0 | 13.Feb.2035 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.399,30 | 0.0 | 11768.0 | 606.0 | 17.Juni2033 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.407,66 | 0.0 | 11691.0 | 662.0 | 23.Apr.2034 | 385.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.414,19 | 0.0 | 11856.0 | 471.0 | 03.Sept.2032 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.415,13 | 0.0 | 11753.0 | 110.0 | 31.Dez.2079 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.419,63 | 0.0 | 11886.0 | 317.0 | 16.Okt.2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.420,42 | 0.0 | 12117.0 | 451.0 | 02.Apr.2031 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.453,27 | 0.0 | 11956.0 | 320.0 | 13.Nov.2029 | 371.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.457,98 | 0.0 | 11708.0 | 1006.0 | 13.Sept.2042 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.467,90 | 0.0 | 11843.0 | 292.0 | 05.Juni2029 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.469,47 | 0.0 | 11896.0 | 136.0 | 18.Sept.2027 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.484,31 | 0.0 | 11879.0 | 312.0 | 24.Sept.2030 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 121.494,91 | 0.0 | 11844.0 | 123.0 | 02.Aug.2027 | 362.0 |
| LIN | LINDE INC | Basic Industry | 121.498,31 | 0.0 | 7938.0 | 1140.0 | 07.Nov.2042 | 355.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.505,30 | 0.0 | 12101.0 | 265.0 | 15.März2029 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.508,23 | 0.0 | 11798.0 | 611.0 | 12.Juni2033 | 350.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 121.508,32 | 0.0 | 9615.0 | 378.0 | 15.Juli2030 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.509,99 | 0.0 | 11960.0 | 783.0 | 28.Nov.2035 | 413.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.523,66 | 0.0 | 9456.0 | 1354.0 | 23.Okt.2055 | 538.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 121.525,79 | 0.0 | 12055.0 | 352.0 | 04.Feb.2030 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 121.526,20 | 0.0 | 7894.0 | 1204.0 | 15.Mai2049 | 480.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.534,60 | 0.0 | 12021.0 | 612.0 | 26.Mai2033 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 121.537,86 | 0.0 | 11757.0 | 369.0 | 01.Juli2031 | 419.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.549,19 | 0.0 | 11773.0 | 16.0 | 19.Juni2026 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.569,62 | 0.0 | 12095.0 | 738.0 | 07.März2035 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.574,44 | 0.0 | 11892.0 | 130.0 | 20.Sept.2027 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.592,57 | 0.0 | 7950.0 | 1265.0 | 30.Mai2047 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 121.592,65 | 0.0 | 6053.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.596,43 | 0.0 | 11750.0 | 809.0 | 21.Mai2036 | 380.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.598,24 | 0.0 | 11832.0 | 190.0 | 12.Juni2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.598,38 | 0.0 | 12066.0 | 432.0 | 09.Feb.2032 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.609,92 | 0.0 | 11886.0 | 314.0 | 13.Sept.2029 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.610,57 | 0.0 | 11966.0 | 495.0 | 11.Dez.2036 | 463.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.614,25 | 0.0 | 11766.0 | 378.0 | 14.Juli2030 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.619,47 | 0.0 | 12097.0 | 256.0 | 06.März2029 | 438.0 |
| LIN | LINDE PLC RegS | Basic Industry | 121.624,26 | 0.0 | 11797.0 | 682.0 | 12.Juni2034 | 363.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.640,70 | 0.0 | 12079.0 | 785.0 | 23.Feb.2036 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.651,06 | 0.0 | 11944.0 | 320.0 | 15.Okt.2029 | 365.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.655,73 | 0.0 | 11841.0 | 35.0 | 26.Sept.2026 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.656,46 | 0.0 | 11858.0 | 462.0 | 22.Juli2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.658,09 | 0.0 | 11739.0 | 444.0 | 23.Apr.2031 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.692,09 | 0.0 | 12161.0 | 429.0 | 31.Dez.2079 | 487.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.700,37 | 0.0 | 12000.0 | 76.0 | 23.Jan.2027 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 121.719,11 | 0.0 | 11817.0 | 188.0 | 17.Mai2028 | 325.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.733,10 | 0.0 | 11959.0 | 150.0 | 05.Dez.2028 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 121.733,12 | 0.0 | 7914.0 | 1276.0 | 01.Mai2049 | 428.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.744,46 | 0.0 | 11823.0 | 818.0 | 22.Juli2036 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 121.746,35 | 0.0 | 11854.0 | 199.0 | 20.Juli2028 | 363.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.749,19 | 0.0 | 11700.0 | 357.0 | 28.Mai2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.752,75 | 0.0 | 11791.0 | 452.0 | 15.Mai2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.760,82 | 0.0 | 11860.0 | 291.0 | 24.Juli2029 | 363.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 121.763,75 | 0.0 | 7906.0 | 1223.0 | 24.Okt.2067 | 430.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 121.764,07 | 0.0 | 12162.0 | 450.0 | 10.Apr.2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.770,48 | 0.0 | 11910.0 | 120.0 | 26.Sept.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 121.785,74 | 0.0 | 12056.0 | 344.0 | 16.Jan.2031 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.797,86 | 0.0 | 12161.0 | 326.0 | 21.Sept.2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.814,59 | 0.0 | 11758.0 | 4.0 | 05.Mai2026 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.823,31 | 0.0 | 11798.0 | 444.0 | 15.Mai2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.823,37 | 0.0 | 11844.0 | 379.0 | 15.Juli2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.850,69 | 0.0 | 12179.0 | 347.0 | 17.Apr.2035 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 121.853,86 | 0.0 | 12042.0 | 331.0 | 09.Jan.2030 | 438.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 121.865,43 | 0.0 | 12148.0 | 662.0 | 27.März2034 | 475.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.877,92 | 0.0 | 11836.0 | 283.0 | 24.Juni2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.880,67 | 0.0 | 11839.0 | 366.0 | 04.Juni2030 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.881,86 | 0.0 | 11982.0 | 640.0 | 17.Nov.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.882,40 | 0.0 | 12090.0 | 173.0 | 16.Feb.2029 | 477.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.896,18 | 0.0 | 11883.0 | 391.0 | 05.Aug.2031 | 367.0 |
| NOV | NOV INC | Energie | 121.896,73 | 0.0 | 7973.0 | 1107.0 | 01.Dez.2042 | 395.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.911,11 | 0.0 | 11734.0 | 576.0 | 18.Juni2055 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.926,39 | 0.0 | 11824.0 | 277.0 | 29.Mai2029 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.933,32 | 0.0 | 11783.0 | 671.0 | 16.Mai2034 | 375.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 121.965,53 | 0.0 | 11986.0 | 493.0 | 27.Nov.2031 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.978,96 | 0.0 | 9752.0 | 317.0 | 15.Okt.2029 | 390.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.980,43 | 0.0 | 12157.0 | 276.0 | 28.März2029 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 121.981,11 | 0.0 | 8037.0 | 1291.0 | 01.Feb.2049 | 430.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.985,86 | 0.0 | 12039.0 | 329.0 | 15.Nov.2029 | 388.0 |
| FISV | FISERV INC | Technologie | 121.988,98 | 0.0 | 11873.0 | 462.0 | 01.Juli2031 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 122.031,89 | 0.0 | 11824.0 | 448.0 | 11.Juni2031 | 375.0 |
| HUM | HUMANA INC | Versicherung | 122.051,91 | 0.0 | 8089.0 | 1184.0 | 15.März2047 | 480.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 122.082,18 | 0.0 | 11887.0 | 383.0 | 29.Juni2030 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.101,98 | 0.0 | 8082.0 | 1301.0 | 01.Sept.2048 | 420.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.136,05 | 0.0 | 12164.0 | 595.0 | 16.März2033 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 122.137,73 | 0.0 | 7972.0 | 1216.0 | 01.Juni2047 | 438.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 122.143,01 | 0.0 | 12038.0 | 410.0 | 01.Dez.2030 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 122.178,93 | 0.0 | 11776.0 | 592.0 | 23.Mai2033 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 122.184,14 | 0.0 | 11847.0 | 97.0 | 27.Juni2027 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 122.187,19 | 0.0 | 11827.0 | 447.0 | 11.Juni2031 | 388.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.192,80 | 0.0 | 11904.0 | 306.0 | 11.Sept.2030 | 441.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.196,34 | 0.0 | 11803.0 | 358.0 | 29.Apr.2031 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 122.199,53 | 0.0 | 12124.0 | 266.0 | 12.Feb.2029 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.207,07 | 0.0 | 11854.0 | 359.0 | 03.Mai2030 | 323.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 122.235,80 | 0.0 | 11808.0 | 522.0 | 29.Mai2032 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.238,11 | 0.0 | 12006.0 | 153.0 | 22.Nov.2027 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.248,59 | 0.0 | 11957.0 | 124.0 | 18.Okt.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.253,31 | 0.0 | 11930.0 | 128.0 | 12.Sept.2027 | 415.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 122.254,32 | 0.0 | 12217.0 | 276.0 | 16.Apr.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.262,04 | 0.0 | 12106.0 | 592.0 | 18.Jan.2033 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 122.267,34 | 0.0 | 11817.0 | 522.0 | 17.Mai2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.276,19 | 0.0 | 12147.0 | 356.0 | 21.Feb.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.284,18 | 0.0 | 12042.0 | 321.0 | 27.Nov.2029 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.306,85 | 0.0 | 11880.0 | 683.0 | 19.Juli2034 | 395.0 |
| UNM | UNUM GROUP 144A | Versicherung | 122.327,68 | 0.0 | 8081.0 | 1058.0 | 15.Aug.2041 | 405.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.328,30 | 0.0 | 11877.0 | 374.0 | 29.Mai2030 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 122.328,46 | 0.0 | 11975.0 | 1016.0 | 06.Dez.2041 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.341,62 | 0.0 | 11798.0 | 353.0 | 25.Apr.2030 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.350,57 | 0.0 | 11842.0 | 682.0 | 24.Apr.2034 | 338.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.368,70 | 0.0 | 12051.0 | 322.0 | 02.Dez.2029 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.379,08 | 0.0 | 11808.0 | 517.0 | 30.Apr.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.400,64 | 0.0 | 11876.0 | 116.0 | 12.Juli2028 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 121.698,20 | 0.0 | 1214.0 | 719.0 | 07.März2034 | 202.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 121.021,61 | 0.0 | 11780.0 | 463.0 | 05.Juni2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 121.079,28 | 0.0 | 11787.0 | 199.0 | 29.Mai2028 | 305.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 121.091,76 | 0.0 | 11789.0 | 289.0 | 25.Mai2029 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.152,19 | 0.0 | 11847.0 | 46.0 | 07.Okt.2026 | 425.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 121.218,04 | 0.0 | 11794.0 | 103.0 | 17.Mai2027 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 121.243,77 | 0.0 | 11805.0 | 198.0 | 25.Mai2028 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.273,36 | 0.0 | 11794.0 | 285.0 | 11.Mai2029 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 121.287,07 | 0.0 | 11788.0 | 23.0 | 13.Juli2026 | 375.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.326,03 | 0.0 | 11819.0 | 378.0 | 31.Mai2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.414,98 | 0.0 | 11879.0 | 131.0 | 31.Aug.2027 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.420,50 | 0.0 | 11998.0 | 253.0 | 20.Dez.2028 | 371.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.458,52 | 0.0 | 11824.0 | 463.0 | 05.Juni2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.469,83 | 0.0 | 11819.0 | 289.0 | 30.Mai2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 121.510,75 | 0.0 | 11797.0 | 24.0 | 17.Juli2026 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.523,81 | 0.0 | 11812.0 | 193.0 | 04.Mai2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.531,42 | 0.0 | 11882.0 | 306.0 | 30.Juli2029 | 317.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.532,57 | 0.0 | 11860.0 | 303.0 | 25.Juli2029 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.549,92 | 0.0 | 11887.0 | 393.0 | 29.Juli2030 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.696,78 | 0.0 | 11826.0 | 106.0 | 28.Mai2027 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.721,78 | 0.0 | 11823.0 | 454.0 | 30.Apr.2031 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.792,70 | 0.0 | 11864.0 | 626.0 | 15.Juli2033 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.871,93 | 0.0 | 11765.0 | 7.0 | 18.Mai2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.909,67 | 0.0 | 11851.0 | 620.0 | 31.Mai2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 121.942,61 | 0.0 | 11988.0 | 238.0 | 26.Okt.2028 | 363.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.982,67 | 0.0 | 11845.0 | 106.0 | 31.Mai2027 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 122.102,85 | 0.0 | 11792.0 | 676.0 | 30.Apr.2034 | 365.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.129,93 | 0.0 | 11905.0 | 384.0 | 01.Juli2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 122.205,26 | 0.0 | 12002.0 | 237.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.356,54 | 0.0 | 11943.0 | 220.0 | 22.Aug.2028 | 375.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.387,28 | 0.0 | 12095.0 | 776.0 | 15.Feb.2041 | 783.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 121.665,55 | 0.0 | 9264.0 | 337.0 | 01.Dez.2035 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 119.638,10 | 0.0 | 11763.0 | 233.0 | 03.Okt.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.642,14 | 0.0 | 11650.0 | 375.0 | 10.Juni2031 | 310.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.648,87 | 0.0 | 11545.0 | 743.0 | 08.Mai2035 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.653,44 | 0.0 | 11633.0 | 379.0 | 19.Juni2030 | 338.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.664,86 | 0.0 | 11753.0 | 128.0 | 29.Sept.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.670,23 | 0.0 | 11852.0 | 259.0 | 09.Jan.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.675,76 | 0.0 | 11856.0 | 152.0 | 12.Jan.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.678,36 | 0.0 | 11748.0 | 214.0 | 26.Aug.2028 | 288.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 119.684,45 | 0.0 | 11690.0 | 698.0 | 17.Sept.2034 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.714,15 | 0.0 | 11752.0 | 25.0 | 23.Juli2026 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.724,45 | 0.0 | 11599.0 | 551.0 | 02.Nov.2034 | 796.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.740,23 | 0.0 | 7906.0 | 1287.0 | 15.Aug.2048 | 420.0 |
| EDENFP | EDENRED RegS | Technologie | 119.746,26 | 0.0 | 11672.0 | 546.0 | 05.Aug.2032 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.754,22 | 0.0 | 11607.0 | 681.0 | 29.Mai2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.758,31 | 0.0 | 11805.0 | 137.0 | 09.Nov.2027 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.765,16 | 0.0 | 11758.0 | 320.0 | 24.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.768,56 | 0.0 | 11639.0 | 371.0 | 20.Mai2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.770,97 | 0.0 | 11769.0 | 319.0 | 05.Nov.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.771,06 | 0.0 | 11690.0 | 704.0 | 27.Aug.2034 | 377.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.775,37 | 0.0 | 11805.0 | 330.0 | 19.Nov.2030 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.793,28 | 0.0 | 11878.0 | 250.0 | 24.Jan.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.814,89 | 0.0 | 11646.0 | 463.0 | 27.Juni2031 | 350.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.834,96 | 0.0 | 11712.0 | 16.0 | 18.Juni2026 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.835,07 | 0.0 | 11677.0 | 763.0 | 02.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.840,98 | 0.0 | 11924.0 | 672.0 | 05.März2034 | 400.0 |
| FDX | FEDEX CORP | Transport | 119.843,21 | 0.0 | 11632.0 | 876.0 | 30.Juli2037 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.845,48 | 0.0 | 11974.0 | 270.0 | 13.Apr.2029 | 391.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.847,67 | 0.0 | 11850.0 | 158.0 | 08.Dez.2027 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.852,35 | 0.0 | 11643.0 | 687.0 | 02.Juli2034 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.859,34 | 0.0 | 11688.0 | 197.0 | 19.Mai2028 | 275.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.863,31 | 0.0 | 11647.0 | 380.0 | 24.Juni2030 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.866,19 | 0.0 | 11809.0 | 230.0 | 02.Nov.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.887,81 | 0.0 | 11668.0 | 288.0 | 06.Juni2030 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.894,22 | 0.0 | 11837.0 | 326.0 | 21.Nov.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.894,54 | 0.0 | 11634.0 | 685.0 | 29.Mai2034 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.896,66 | 0.0 | 11866.0 | 74.0 | 18.Jan.2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.901,90 | 0.0 | 11848.0 | 239.0 | 11.Dez.2028 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.902,70 | 0.0 | 7857.0 | 1278.0 | 15.Juni2047 | 390.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.905,73 | 0.0 | 11828.0 | 245.0 | 17.Nov.2028 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.912,56 | 0.0 | 11896.0 | 74.0 | 16.Feb.2027 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.914,39 | 0.0 | 11763.0 | 406.0 | 23.Sept.2030 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.930,12 | 0.0 | 11637.0 | 450.0 | 28.Mai2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.931,25 | 0.0 | 11967.0 | 641.0 | 01.Okt.2033 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.934,33 | 0.0 | 11778.0 | 38.0 | 10.Sept.2026 | 300.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.934,86 | 0.0 | 11783.0 | 528.0 | 15.Jan.2033 | 788.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 119.937,38 | 0.0 | 5982.0 | 1471.0 | 01.Apr.2050 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.943,30 | 0.0 | 11987.0 | 283.0 | 16.Apr.2034 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.944,20 | 0.0 | 11811.0 | 50.0 | 15.Nov.2026 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.950,25 | 0.0 | 11974.0 | 190.0 | 05.Apr.2028 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.955,33 | 0.0 | 11767.0 | 306.0 | 06.Sept.2029 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.956,69 | 0.0 | 11835.0 | 141.0 | 29.Nov.2027 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.958,48 | 0.0 | 11885.0 | 350.0 | 19.Jan.2030 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 119.959,51 | 0.0 | 11784.0 | 567.0 | 30.Sept.2032 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.968,17 | 0.0 | 6720.0 | 1381.0 | 01.Dez.2050 | 347.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.969,75 | 0.0 | 11682.0 | 374.0 | 24.Juni2030 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.975,74 | 0.0 | 11728.0 | 622.0 | 22.Okt.2033 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.980,32 | 0.0 | 11748.0 | 15.0 | 15.Juni2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.993,80 | 0.0 | 11977.0 | 442.0 | 04.Apr.2031 | 413.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 119.998,48 | 0.0 | 11998.0 | 1112.0 | 20.Okt.2068 | 625.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 120.001,24 | 0.0 | 11938.0 | 809.0 | 05.März2036 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.002,87 | 0.0 | 11921.0 | 441.0 | 14.Feb.2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 120.011,60 | 0.0 | 11832.0 | 333.0 | 27.Nov.2030 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 120.017,15 | 0.0 | 11816.0 | 398.0 | 10.Dez.2035 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 120.020,03 | 0.0 | 11742.0 | 386.0 | 05.Aug.2030 | 312.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.031,52 | 0.0 | 11945.0 | 515.0 | 08.März2033 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.034,52 | 0.0 | 11764.0 | 480.0 | 23.Okt.2031 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.036,65 | 0.0 | 11988.0 | 185.0 | 10.Apr.2028 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.038,59 | 0.0 | 11865.0 | 509.0 | 05.Dez.2031 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 120.042,40 | 0.0 | 11773.0 | 311.0 | 12.Sept.2029 | 325.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.044,13 | 0.0 | 11706.0 | 1238.0 | 22.Nov.2050 | 538.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 120.045,02 | 0.0 | 11739.0 | 958.0 | 03.Okt.2038 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.045,89 | 0.0 | 11898.0 | 348.0 | 23.Jan.2031 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 120.045,94 | 0.0 | 11615.0 | 752.0 | 22.Mai2035 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 120.050,53 | 0.0 | 11951.0 | 423.0 | 31.Dez.2079 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.050,55 | 0.0 | 11704.0 | 826.0 | 03.Sept.2036 | 406.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.062,85 | 0.0 | 11642.0 | 449.0 | 21.Mai2031 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.067,08 | 0.0 | 11755.0 | 476.0 | 10.Sept.2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.067,99 | 0.0 | 11668.0 | 584.0 | 07.Juni2033 | 538.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 120.070,08 | 0.0 | 11956.0 | 167.0 | 15.März2028 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 120.077,40 | 0.0 | 11666.0 | 450.0 | 16.Mai2031 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 120.080,26 | 0.0 | 11836.0 | 333.0 | 14.Nov.2029 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 120.090,24 | 0.0 | 11791.0 | 134.0 | 07.Sept.2027 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.101,18 | 0.0 | 11887.0 | 503.0 | 21.Jan.2032 | 425.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.104,27 | 0.0 | 9595.0 | 188.0 | 01.Apr.2028 | 240.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.118,28 | 0.0 | 11955.0 | 89.0 | 15.März2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.142,67 | 0.0 | 11617.0 | 749.0 | 27.Mai2035 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.143,04 | 0.0 | 11810.0 | 47.0 | 03.Nov.2026 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.144,56 | 0.0 | 11677.0 | 689.0 | 26.Juni2034 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 120.149,31 | 0.0 | 11674.0 | 368.0 | 30.Mai2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 120.156,12 | 0.0 | 11671.0 | 461.0 | 19.Juni2031 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.157,37 | 0.0 | 11593.0 | 736.0 | 28.Mai2035 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 120.161,05 | 0.0 | 11953.0 | 743.0 | 03.März2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 120.164,65 | 0.0 | 11639.0 | 754.0 | 10.Juni2035 | 373.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.165,63 | 0.0 | 11678.0 | 200.0 | 01.Juni2033 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.172,95 | 0.0 | 11708.0 | 195.0 | 22.Mai2028 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.182,56 | 0.0 | 11772.0 | 310.0 | 03.Okt.2029 | 383.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 120.196,23 | 0.0 | 11798.0 | 124.0 | 21.Sept.2027 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 120.211,37 | 0.0 | 11970.0 | 351.0 | 11.März2030 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 120.214,10 | 0.0 | 11670.0 | 372.0 | 13.Juni2031 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.235,24 | 0.0 | 11735.0 | 116.0 | 06.Juli2047 | 310.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 120.238,00 | 0.0 | 11682.0 | 543.0 | 02.Juli2032 | 363.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.250,11 | 0.0 | 9731.0 | 432.0 | 12.Mai2031 | 470.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.251,82 | 0.0 | 11607.0 | 738.0 | 21.Mai2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.261,40 | 0.0 | 11932.0 | 353.0 | 14.Feb.2030 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.262,28 | 0.0 | 8433.0 | 1228.0 | 15.Juni2047 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.265,97 | 0.0 | 11675.0 | 754.0 | 04.Juli2035 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.274,46 | 0.0 | 12027.0 | 145.0 | 29.Okt.2028 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.275,90 | 0.0 | 11860.0 | 243.0 | 28.Nov.2028 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.283,01 | 0.0 | 11852.0 | 244.0 | 14.Nov.2028 | 346.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 120.283,03 | 0.0 | 11804.0 | 483.0 | 17.Okt.2031 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 120.298,81 | 0.0 | 11921.0 | 339.0 | 29.Jan.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.307,06 | 0.0 | 11915.0 | 424.0 | 15.Jan.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.309,95 | 0.0 | 11739.0 | 294.0 | 26.Juli2029 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.315,15 | 0.0 | 11802.0 | 69.0 | 15.Mai2027 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.321,64 | 0.0 | 11669.0 | 285.0 | 24.Juni2029 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.336,30 | 0.0 | 8007.0 | 1049.0 | 05.Apr.2040 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.338,87 | 0.0 | 11952.0 | 176.0 | 14.Feb.2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.357,58 | 0.0 | 11672.0 | 602.0 | 24.Mai2033 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.368,64 | 0.0 | 11941.0 | 264.0 | 29.Jan.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.371,84 | 0.0 | 11730.0 | 198.0 | 24.Mai2028 | 288.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.374,08 | 0.0 | 11970.0 | 1052.0 | 17.März2043 | 525.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 120.377,89 | 0.0 | 11862.0 | 412.0 | 10.Dez.2030 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 120.380,04 | 0.0 | 11672.0 | 371.0 | 20.Mai2030 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 120.399,55 | 0.0 | 11699.0 | 534.0 | 30.Mai2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.405,19 | 0.0 | 11735.0 | 131.0 | 14.Juli2027 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.405,78 | 0.0 | 11889.0 | 238.0 | 12.Dez.2028 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.409,91 | 0.0 | 11897.0 | 329.0 | 04.Dez.2029 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 120.420,31 | 0.0 | 11663.0 | 529.0 | 11.Juni2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.422,55 | 0.0 | 11989.0 | 260.0 | 09.März2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.425,81 | 0.0 | 11933.0 | 593.0 | 26.Jan.2033 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.430,06 | 0.0 | 11758.0 | 104.0 | 30.Juni2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.430,19 | 0.0 | 11911.0 | 68.0 | 25.Jan.2027 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.439,60 | 0.0 | 11731.0 | 380.0 | 26.Juni2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.442,01 | 0.0 | 11735.0 | 194.0 | 15.Juni2028 | 310.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.444,25 | 0.0 | 11845.0 | 326.0 | 15.Okt.2029 | 330.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.448,92 | 0.0 | 11720.0 | 192.0 | 05.Mai2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.452,46 | 0.0 | 11945.0 | 341.0 | 31.Jan.2030 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.452,74 | 0.0 | 11708.0 | 463.0 | 26.Juni2031 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.453,67 | 0.0 | 5906.0 | 1637.0 | 01.Dez.2060 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.456,00 | 0.0 | 11774.0 | 19.0 | 22.Sept.2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.460,62 | 0.0 | 11779.0 | 298.0 | 09.Aug.2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.463,55 | 0.0 | 11997.0 | 519.0 | 15.März2032 | 413.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 120.464,88 | 0.0 | 11831.0 | 581.0 | 17.Jan.2034 | 825.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.469,17 | 0.0 | 11928.0 | 259.0 | 09.Jan.2029 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.475,81 | 0.0 | 11691.0 | 610.0 | 09.Juni2033 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 120.482,36 | 0.0 | 11727.0 | 294.0 | 09.Juli2030 | 349.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.485,13 | 0.0 | 11719.0 | 195.0 | 21.Mai2028 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.509,21 | 0.0 | 11838.0 | 53.0 | 03.Nov.2026 | 391.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.513,57 | 0.0 | 11659.0 | 526.0 | 31.Mai2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.515,46 | 0.0 | 11963.0 | 176.0 | 15.Feb.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.520,68 | 0.0 | 11775.0 | 769.0 | 11.Sept.2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.525,44 | 0.0 | 11952.0 | 428.0 | 15.Jan.2031 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 120.529,99 | 0.0 | 11689.0 | 368.0 | 21.Mai2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 120.536,26 | 0.0 | 11936.0 | 588.0 | 10.Jan.2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.537,81 | 0.0 | 11736.0 | 619.0 | 03.Juli2033 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.541,40 | 0.0 | 11579.0 | 717.0 | 06.Juni2035 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.550,65 | 0.0 | 11728.0 | 450.0 | 18.Aug.2036 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 120.550,88 | 0.0 | 6016.0 | 1476.0 | 05.Apr.2050 | 364.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 120.551,20 | 0.0 | 11996.0 | 348.0 | 12.März2030 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.557,83 | 0.0 | 11873.0 | 1251.0 | 24.Jan.2054 | 563.0 |
| RESABE | RESA SA RegS | Local Authority | 120.561,36 | 0.0 | 11680.0 | 447.0 | 22.Mai2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.572,14 | 0.0 | 11739.0 | 391.0 | 21.Aug.2030 | 407.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.582,17 | 0.0 | 11781.0 | 683.0 | 01.Okt.2044 | 424.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.589,51 | 0.0 | 11658.0 | 599.0 | 30.Apr.2033 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 120.598,51 | 0.0 | 11655.0 | 743.0 | 09.Mai2035 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.600,69 | 0.0 | 11958.0 | 263.0 | 29.Jan.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.602,04 | 0.0 | 11796.0 | 309.0 | 27.Aug.2030 | 346.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.614,87 | 0.0 | 11677.0 | 676.0 | 15.Juni2034 | 385.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.643,56 | 0.0 | 11930.0 | 253.0 | 03.Jan.2030 | 388.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.645,27 | 0.0 | 11942.0 | 261.0 | 24.Jan.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.653,69 | 0.0 | 11784.0 | 129.0 | 23.Aug.2032 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 120.654,17 | 0.0 | 11740.0 | 899.0 | 15.Nov.2040 | 750.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.660,22 | 0.0 | 12035.0 | 278.0 | 29.März2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.677,37 | 0.0 | 11848.0 | 398.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.682,88 | 0.0 | 11799.0 | 38.0 | 10.Sept.2026 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.682,97 | 0.0 | 11707.0 | 683.0 | 04.Juni2034 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.685,12 | 0.0 | 11810.0 | 394.0 | 02.Okt.2030 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 120.692,98 | 0.0 | 12018.0 | 437.0 | 12.März2031 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.694,35 | 0.0 | 11662.0 | 530.0 | 15.Juni2032 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 120.696,96 | 0.0 | 11807.0 | 38.0 | 05.Okt.2026 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.698,95 | 0.0 | 12033.0 | 187.0 | 27.März2028 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 120.711,00 | 0.0 | 11657.0 | 741.0 | 14.Mai2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.714,38 | 0.0 | 11947.0 | 258.0 | 11.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.714,50 | 0.0 | 11978.0 | 83.0 | 22.Feb.2027 | 500.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.715,79 | 0.0 | 11784.0 | 470.0 | 10.Sept.2031 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.717,10 | 0.0 | 11729.0 | 186.0 | 15.Mai2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 120.724,43 | 0.0 | 11721.0 | 456.0 | 20.Mai2031 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.734,39 | 0.0 | 11694.0 | 449.0 | 11.Juni2031 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.740,24 | 0.0 | 12046.0 | 707.0 | 02.Apr.2045 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.745,13 | 0.0 | 11895.0 | 493.0 | 28.Nov.2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.760,88 | 0.0 | 11807.0 | 473.0 | 03.Sept.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.765,24 | 0.0 | 11817.0 | 309.0 | 03.Sept.2030 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.766,68 | 0.0 | 11867.0 | 59.0 | 23.Nov.2026 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.768,37 | 0.0 | 11801.0 | 40.0 | 15.Sept.2026 | 393.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.769,08 | 0.0 | 11886.0 | 313.0 | 31.Dez.2079 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.770,22 | 0.0 | 12030.0 | 351.0 | 18.März2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.773,54 | 0.0 | 11960.0 | 337.0 | 23.Jan.2030 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 120.779,94 | 0.0 | 11648.0 | 796.0 | 11.Juni2036 | 425.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.781,01 | 0.0 | 11694.0 | 371.0 | 27.Mai2030 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.794,43 | 0.0 | 11628.0 | 798.0 | 24.Apr.2036 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.794,90 | 0.0 | 11858.0 | 228.0 | 13.Sept.2028 | 313.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 120.802,10 | 0.0 | 11808.0 | 394.0 | 15.Okt.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.806,60 | 0.0 | 12006.0 | 435.0 | 20.Feb.2031 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.814,50 | 0.0 | 11954.0 | 163.0 | 18.Jan.2028 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.818,37 | 0.0 | 11801.0 | 549.0 | 03.Okt.2032 | 436.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.821,06 | 0.0 | 11726.0 | 374.0 | 28.Mai2030 | 338.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 120.827,36 | 0.0 | 12050.0 | 1093.0 | 04.Apr.2044 | 525.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.830,58 | 0.0 | 11665.0 | 444.0 | 21.Mai2031 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.832,87 | 0.0 | 11731.0 | 283.0 | 19.Mai2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.838,88 | 0.0 | 11921.0 | 505.0 | 07.Dez.2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.840,08 | 0.0 | 12045.0 | 746.0 | 23.März2035 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 120.844,78 | 0.0 | 11758.0 | 11.0 | 01.Juni2026 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.848,67 | 0.0 | 11635.0 | 366.0 | 31.Dez.2079 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.848,88 | 0.0 | 11697.0 | 367.0 | 04.Juni2031 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 120.859,35 | 0.0 | 11977.0 | 425.0 | 24.Jan.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.874,26 | 0.0 | 11774.0 | 462.0 | 17.Juli2031 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.889,12 | 0.0 | 11687.0 | 673.0 | 23.Mai2034 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.920,75 | 0.0 | 11943.0 | 370.0 | 15.Juni2030 | 363.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 120.923,83 | 0.0 | 8022.0 | 1244.0 | 20.Sept.2048 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.933,83 | 0.0 | 11785.0 | 463.0 | 21.Juli2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.935,90 | 0.0 | 12090.0 | 169.0 | 19.Apr.2033 | 525.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 120.942,07 | 0.0 | 12029.0 | 351.0 | 04.März2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.942,67 | 0.0 | 11725.0 | 369.0 | 28.Mai2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.946,95 | 0.0 | 11663.0 | 803.0 | 08.Mai2036 | 385.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.951,10 | 0.0 | 11680.0 | 357.0 | 30.Apr.2030 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.961,56 | 0.0 | 11736.0 | 288.0 | 23.Juni2029 | 370.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 120.966,09 | 0.0 | 6034.0 | 1534.0 | 01.Okt.2050 | 260.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 120.968,68 | 0.0 | 12068.0 | 699.0 | 03.Apr.2045 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.972,95 | 0.0 | 11799.0 | 196.0 | 29.Juni2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 120.973,10 | 0.0 | 11765.0 | 35.0 | 28.Aug.2026 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.976,80 | 0.0 | 11729.0 | 528.0 | 17.Mai2032 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 120.986,12 | 0.0 | 8016.0 | 1304.0 | 07.März2048 | 405.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.987,34 | 0.0 | 11761.0 | 202.0 | 25.Juni2029 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 120.992,62 | 0.0 | 11919.0 | 137.0 | 21.Dez.2082 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.996,16 | 0.0 | 11761.0 | 11.0 | 01.Juni2026 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.996,90 | 0.0 | 11919.0 | 322.0 | 22.Nov.2029 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.997,84 | 0.0 | 12077.0 | 265.0 | 04.Apr.2029 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.003,88 | 0.0 | 12041.0 | 520.0 | 03.März2032 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 121.010,16 | 0.0 | 8060.0 | 1273.0 | 15.Apr.2047 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.641,24 | 0.0 | 11922.0 | 276.0 | 13.März2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.704,86 | 0.0 | 11884.0 | 173.0 | 31.Jan.2028 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.720,26 | 0.0 | 11780.0 | 234.0 | 04.Okt.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.737,46 | 0.0 | 11938.0 | 278.0 | 20.März2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.760,62 | 0.0 | 11791.0 | 49.0 | 19.Okt.2026 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.773,03 | 0.0 | 11650.0 | 545.0 | 24.Juni2032 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 119.773,34 | 0.0 | 11961.0 | 1032.0 | 14.Okt.2036 | 25.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.786,40 | 0.0 | 11684.0 | 383.0 | 20.Juni2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.815,75 | 0.0 | 11876.0 | 260.0 | 10.Jan.2029 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.855,44 | 0.0 | 11656.0 | 539.0 | 30.Apr.2032 | 288.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.886,95 | 0.0 | 11783.0 | 137.0 | 20.Sept.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.891,22 | 0.0 | 11818.0 | 149.0 | 02.Nov.2027 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.893,17 | 0.0 | 11987.0 | 193.0 | 19.Apr.2028 | 409.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.899,03 | 0.0 | 11774.0 | 318.0 | 10.Sept.2029 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.949,59 | 0.0 | 11567.0 | 754.0 | 30.Apr.2035 | 330.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 120.064,28 | 0.0 | 11792.0 | 43.0 | 28.Sept.2026 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.147,09 | 0.0 | 11711.0 | 192.0 | 27.Apr.2028 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 120.172,78 | 0.0 | 11859.0 | 245.0 | 15.Nov.2028 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.175,64 | 0.0 | 11803.0 | 47.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 120.288,16 | 0.0 | 11752.0 | 1.0 | 24.Apr.2026 | 238.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 120.301,61 | 0.0 | 11922.0 | 260.0 | 15.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.331,47 | 0.0 | 11719.0 | 545.0 | 31.Mai2032 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.375,82 | 0.0 | 11819.0 | 48.0 | 16.Okt.2026 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.405,34 | 0.0 | 11740.0 | 382.0 | 14.Juni2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 120.417,11 | 0.0 | 11886.0 | 247.0 | 23.Nov.2028 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 120.452,17 | 0.0 | 11931.0 | 349.0 | 13.Jan.2030 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 120.489,20 | 0.0 | 11807.0 | 398.0 | 14.Aug.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.512,69 | 0.0 | 11838.0 | 320.0 | 21.Sept.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.545,76 | 0.0 | 11840.0 | 230.0 | 20.Sept.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 120.571,93 | 0.0 | 11949.0 | 349.0 | 11.Jan.2030 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 120.578,28 | 0.0 | 11965.0 | 264.0 | 29.Jan.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.710,31 | 0.0 | 11732.0 | 619.0 | 19.Mai2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.775,40 | 0.0 | 11921.0 | 248.0 | 28.Nov.2028 | 338.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.809,58 | 0.0 | 11769.0 | 204.0 | 15.Juni2028 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 120.816,64 | 0.0 | 5948.0 | 1441.0 | 02.Juni2048 | 330.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.842,45 | 0.0 | 11880.0 | 147.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.870,08 | 0.0 | 11819.0 | 41.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.959,64 | 0.0 | 11855.0 | 137.0 | 19.Sept.2027 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.011,95 | 0.0 | 11793.0 | 27.0 | 31.Juli2026 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 118.274,44 | 0.0 | 11715.0 | 425.0 | 29.Jan.2031 | 425.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 118.277,67 | 0.0 | 11794.0 | 525.0 | 25.März2032 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 118.282,67 | 0.0 | 11728.0 | 15.0 | 13.Juni2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.283,79 | 0.0 | 11773.0 | 262.0 | 27.Feb.2029 | 325.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 118.286,11 | 0.0 | 11608.0 | 403.0 | 07.Okt.2031 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 118.286,12 | 0.0 | 11796.0 | 364.0 | 26.März2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.288,13 | 0.0 | 11559.0 | 908.0 | 02.Sept.2037 | 362.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 118.290,12 | 0.0 | 11650.0 | 494.0 | 25.Nov.2031 | 377.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 118.292,65 | 0.0 | 11744.0 | 4.0 | 04.Mai2026 | 75.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 118.303,52 | 0.0 | 11652.0 | 417.0 | 24.Nov.2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.304,08 | 0.0 | 11820.0 | 91.0 | 12.Apr.2027 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.307,14 | 0.0 | 11797.0 | 749.0 | 26.März2035 | 400.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.310,44 | 0.0 | 11721.0 | 17.0 | 22.Juni2026 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.310,80 | 0.0 | 11767.0 | 173.0 | 14.Feb.2028 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.312,13 | 0.0 | 11831.0 | 454.0 | 21.Apr.2032 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 118.316,53 | 0.0 | 11781.0 | 680.0 | 11.März2034 | 381.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 118.319,29 | 0.0 | 11827.0 | 546.0 | 30.Juni2032 | 394.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.324,50 | 0.0 | 11723.0 | 17.0 | 24.Juni2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.327,99 | 0.0 | 11634.0 | 400.0 | 09.Sept.2030 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.332,65 | 0.0 | 11494.0 | 538.0 | 14.Juli2032 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 118.344,89 | 0.0 | 11528.0 | 433.0 | 09.Sept.2055 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 118.346,34 | 0.0 | 11550.0 | 1308.0 | 30.Mai2057 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.349,54 | 0.0 | 11592.0 | 398.0 | 02.Okt.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.357,62 | 0.0 | 11581.0 | 557.0 | 30.Aug.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.360,79 | 0.0 | 11601.0 | 568.0 | 02.Okt.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektro- | 118.366,24 | 0.0 | 11837.0 | 515.0 | 31.Dez.2079 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.366,42 | 0.0 | 11629.0 | 405.0 | 27.Sept.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 118.373,61 | 0.0 | 11821.0 | 446.0 | 08.Apr.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.375,97 | 0.0 | 11728.0 | 17.0 | 22.Juni2026 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.380,68 | 0.0 | 11779.0 | 529.0 | 22.Feb.2032 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 118.388,44 | 0.0 | 11738.0 | 342.0 | 15.Jan.2030 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 118.395,48 | 0.0 | 11531.0 | 696.0 | 11.Juli2034 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 118.398,23 | 0.0 | 11784.0 | 933.0 | 11.März2038 | 419.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 118.401,73 | 0.0 | 11813.0 | 369.0 | 27.März2030 | 341.0 |
| GOOGL | ALPHABET INC | Technologie | 118.402,76 | 0.0 | 11502.0 | 612.0 | 06.Mai2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.409,39 | 0.0 | 11566.0 | 395.0 | 22.Aug.2031 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.413,09 | 0.0 | 11732.0 | 735.0 | 23.Jan.2035 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.435,98 | 0.0 | 11569.0 | 627.0 | 13.Sept.2033 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.438,44 | 0.0 | 11573.0 | 379.0 | 20.Mai2030 | 250.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 118.438,58 | 0.0 | 11663.0 | 120.0 | 14.Juli2027 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.438,58 | 0.0 | 11603.0 | 479.0 | 05.Sept.2031 | 328.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.445,93 | 0.0 | 11792.0 | 354.0 | 07.März2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.446,16 | 0.0 | 11779.0 | 80.0 | 12.Feb.2027 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.451,22 | 0.0 | 11791.0 | 942.0 | 10.März2038 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.456,03 | 0.0 | 11656.0 | 116.0 | 30.Juni2027 | 200.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.456,40 | 0.0 | 11812.0 | 357.0 | 25.März2030 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.461,90 | 0.0 | 11595.0 | 477.0 | 02.Sept.2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.467,11 | 0.0 | 11810.0 | 367.0 | 18.März2030 | 339.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.467,93 | 0.0 | 11698.0 | 250.0 | 23.Dez.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.471,83 | 0.0 | 11467.0 | 750.0 | 19.Mai2035 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 118.475,20 | 0.0 | 7737.0 | 1292.0 | 01.Juni2049 | 415.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.482,05 | 0.0 | 11636.0 | 401.0 | 30.Sept.2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.482,60 | 0.0 | 11586.0 | 631.0 | 08.Sept.2033 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.485,81 | 0.0 | 11813.0 | 357.0 | 20.März2030 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 118.493,52 | 0.0 | 11683.0 | 497.0 | 24.Nov.2031 | 349.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 118.500,56 | 0.0 | 11790.0 | 522.0 | 27.Feb.2032 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.507,87 | 0.0 | 11803.0 | 523.0 | 12.März2032 | 371.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.513,13 | 0.0 | 11589.0 | 555.0 | 10.Sept.2032 | 365.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.515,03 | 0.0 | 11797.0 | 269.0 | 05.März2030 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.515,59 | 0.0 | 11744.0 | 341.0 | 22.Jan.2030 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.519,78 | 0.0 | 11597.0 | 390.0 | 08.Juli2030 | 276.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.524,18 | 0.0 | 11619.0 | 482.0 | 08.Okt.2031 | 371.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.526,38 | 0.0 | 11723.0 | 250.0 | 13.Dez.2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.530,34 | 0.0 | 11750.0 | 511.0 | 23.Jan.2032 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 118.531,14 | 0.0 | 11801.0 | 438.0 | 13.März2031 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.533,32 | 0.0 | 11498.0 | 891.0 | 10.Juni2037 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.533,35 | 0.0 | 11781.0 | 257.0 | 08.Feb.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.537,61 | 0.0 | 11832.0 | 232.0 | 01.Okt.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 118.538,10 | 0.0 | 11764.0 | 354.0 | 31.Jan.2030 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.548,62 | 0.0 | 11769.0 | 676.0 | 06.Feb.2034 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.549,09 | 0.0 | 11821.0 | 361.0 | 22.März2030 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.550,47 | 0.0 | 11669.0 | 498.0 | 10.Okt.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.553,18 | 0.0 | 11733.0 | 51.0 | 24.Okt.2026 | 213.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 118.558,80 | 0.0 | 11821.0 | 529.0 | 26.März2032 | 422.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.563,60 | 0.0 | 11718.0 | 403.0 | 30.Juli2030 | 142.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.566,06 | 0.0 | 11670.0 | 813.0 | 15.Jan.2038 | 700.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.567,50 | 0.0 | 11621.0 | 104.0 | 31.Mai2027 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.588,85 | 0.0 | 11639.0 | 392.0 | 18.Jan.2031 | 850.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.589,34 | 0.0 | 11435.0 | 735.0 | 27.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.591,11 | 0.0 | 11774.0 | 172.0 | 26.Jan.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 118.591,51 | 0.0 | 11838.0 | 370.0 | 02.Apr.2030 | 354.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.592,20 | 0.0 | 11750.0 | 668.0 | 15.Jan.2034 | 355.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.592,77 | 0.0 | 11657.0 | 570.0 | 17.Okt.2032 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 118.593,07 | 0.0 | 11643.0 | 96.0 | 27.Apr.2027 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.597,37 | 0.0 | 11780.0 | 174.0 | 04.Feb.2028 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.598,20 | 0.0 | 11718.0 | 150.0 | 19.Nov.2027 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.601,02 | 0.0 | 11629.0 | 401.0 | 25.Aug.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.602,50 | 0.0 | 11595.0 | 295.0 | 11.Juni2029 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.611,04 | 0.0 | 11806.0 | 988.0 | 13.März2039 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.611,42 | 0.0 | 11847.0 | 818.0 | 10.Apr.2036 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.612,05 | 0.0 | 11774.0 | 436.0 | 16.Dez.2030 | 188.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 118.628,40 | 0.0 | 11824.0 | 607.0 | 19.März2033 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.629,67 | 0.0 | 11644.0 | 715.0 | 16.Okt.2034 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.631,83 | 0.0 | 11529.0 | 536.0 | 06.Juni2032 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.631,92 | 0.0 | 11552.0 | 541.0 | 16.Juni2032 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 118.632,40 | 0.0 | 11591.0 | 751.0 | 15.Sept.2036 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.635,00 | 0.0 | 11766.0 | 352.0 | 21.Jan.2030 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.650,99 | 0.0 | 11716.0 | 793.0 | 16.Mai2036 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 118.657,72 | 0.0 | 11831.0 | 267.0 | 21.März2029 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 118.659,67 | 0.0 | 5888.0 | 2067.0 | 24.Nov.2051 | 95.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.666,34 | 0.0 | 11808.0 | 79.0 | 26.Feb.2027 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.682,88 | 0.0 | 11658.0 | 402.0 | 02.Okt.2030 | 325.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.683,99 | 0.0 | 7897.0 | 955.0 | 01.Apr.2045 | 276.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.693,79 | 0.0 | 11505.0 | 526.0 | 13.Mai2033 | 329.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.697,17 | 0.0 | 6553.0 | 307.0 | 31.Juli2029 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.700,56 | 0.0 | 11582.0 | 749.0 | 02.Sept.2036 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.711,60 | 0.0 | 11820.0 | 439.0 | 11.März2031 | 388.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.716,67 | 0.0 | 11605.0 | 108.0 | 09.Juni2027 | 263.0 |
| RFPP | EURAZEO SE RegS | Financial Other | 118.736,73 | 0.0 | 11868.0 | 443.0 | 17.Apr.2031 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.741,79 | 0.0 | 11837.0 | 356.0 | 21.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.744,74 | 0.0 | 11861.0 | 448.0 | 10.Apr.2031 | 369.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.746,49 | 0.0 | 11740.0 | 8.0 | 21.Mai2026 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.749,00 | 0.0 | 11809.0 | 177.0 | 15.Feb.2028 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.759,01 | 0.0 | 11589.0 | 287.0 | 01.Juni2029 | 275.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 118.761,32 | 0.0 | 11862.0 | 610.0 | 09.Apr.2033 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.763,10 | 0.0 | 11594.0 | 291.0 | 06.Juni2029 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.766,35 | 0.0 | 11665.0 | 211.0 | 03.Juli2028 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 118.768,46 | 0.0 | 11835.0 | 265.0 | 15.März2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.769,69 | 0.0 | 11632.0 | 635.0 | 23.Sept.2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 118.774,46 | 0.0 | 11818.0 | 440.0 | 23.Feb.2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.777,52 | 0.0 | 11821.0 | 339.0 | 28.Okt.2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.778,95 | 0.0 | 11855.0 | 403.0 | 01.Okt.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.790,78 | 0.0 | 11670.0 | 493.0 | 07.Okt.2031 | 332.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.794,22 | 0.0 | 11655.0 | 402.0 | 10.Sept.2030 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.795,61 | 0.0 | 11597.0 | 386.0 | 03.Juli2030 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.797,37 | 0.0 | 11685.0 | 724.0 | 14.Juni2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.797,67 | 0.0 | 11554.0 | 766.0 | 17.Juli2035 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.803,61 | 0.0 | 11548.0 | 537.0 | 10.Juni2032 | 328.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.806,11 | 0.0 | 11728.0 | 42.0 | 22.Sept.2026 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.809,20 | 0.0 | 11661.0 | 109.0 | 15.Juni2027 | 220.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.820,83 | 0.0 | 11842.0 | 89.0 | 15.März2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 118.821,93 | 0.0 | 11739.0 | 11.0 | 01.Juni2026 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.825,24 | 0.0 | 11615.0 | 392.0 | 27.Aug.2031 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.836,80 | 0.0 | 11644.0 | 395.0 | 11.Sept.2030 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.837,03 | 0.0 | 11799.0 | 433.0 | 23.Jan.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.849,35 | 0.0 | 11658.0 | 570.0 | 02.Okt.2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.849,60 | 0.0 | 11843.0 | 530.0 | 19.März2032 | 395.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 118.850,79 | 0.0 | 11733.0 | 14.0 | 10.Juni2026 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 118.853,42 | 0.0 | 11637.0 | 392.0 | 27.Aug.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.858,80 | 0.0 | 11795.0 | 353.0 | 21.Jan.2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.858,86 | 0.0 | 11864.0 | 75.0 | 06.Apr.2027 | 450.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.859,62 | 0.0 | 11646.0 | 766.0 | 22.Okt.2035 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.860,00 | 0.0 | 11546.0 | 536.0 | 12.Juni2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.868,71 | 0.0 | 11463.0 | 1272.0 | 27.Mai2045 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.869,74 | 0.0 | 11617.0 | 297.0 | 20.Juni2029 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.881,94 | 0.0 | 11752.0 | 1.0 | 13.Juli2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.882,77 | 0.0 | 7874.0 | 1236.0 | 01.März2045 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 118.883,85 | 0.0 | 7871.0 | 1309.0 | 01.März2048 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.889,01 | 0.0 | 11882.0 | 284.0 | 16.Apr.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.889,84 | 0.0 | 11809.0 | 500.0 | 20.Feb.2037 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.898,76 | 0.0 | 11613.0 | 699.0 | 11.Sept.2034 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.902,16 | 0.0 | 11789.0 | 161.0 | 21.Jan.2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.902,61 | 0.0 | 11527.0 | 755.0 | 22.Mai2035 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.907,41 | 0.0 | 11792.0 | 429.0 | 23.Jan.2031 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.909,99 | 0.0 | 11658.0 | 562.0 | 06.Okt.2032 | 367.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.913,20 | 0.0 | 7840.0 | 1283.0 | 01.Aug.2047 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.914,77 | 0.0 | 11568.0 | 541.0 | 16.Juni2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.923,75 | 0.0 | 11738.0 | 15.0 | 15.Juni2026 | 155.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.934,06 | 0.0 | 11580.0 | 372.0 | 02.Mai2030 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.944,17 | 0.0 | 11837.0 | 176.0 | 27.Feb.2028 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.944,82 | 0.0 | 11631.0 | 100.0 | 11.Mai2027 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 118.947,41 | 0.0 | 11838.0 | 80.0 | 03.März2027 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.948,42 | 0.0 | 11778.0 | 425.0 | 14.Jan.2031 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 118.961,90 | 0.0 | 11744.0 | 6.0 | 14.Mai2026 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.970,92 | 0.0 | 7903.0 | 1691.0 | 08.März2049 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.978,01 | 0.0 | 7778.0 | 1012.0 | 01.Nov.2039 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.982,41 | 0.0 | 11428.0 | 721.0 | 22.Mai2035 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.987,39 | 0.0 | 11730.0 | 18.0 | 26.Juni2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.990,18 | 0.0 | 11718.0 | 125.0 | 08.Sept.2027 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.992,76 | 0.0 | 11655.0 | 101.0 | 19.Mai2027 | 225.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.994,78 | 0.0 | 11573.0 | 538.0 | 13.Juni2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.996,64 | 0.0 | 11677.0 | 396.0 | 03.Sept.2030 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.005,11 | 0.0 | 11873.0 | 948.0 | 31.März2038 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 119.009,42 | 0.0 | 11718.0 | 237.0 | 21.Okt.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 119.010,45 | 0.0 | 11619.0 | 195.0 | 06.Mai2028 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.019,77 | 0.0 | 11678.0 | 106.0 | 25.Mai2027 | 210.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.024,68 | 0.0 | 11703.0 | 221.0 | 18.Sept.2028 | 288.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 119.031,92 | 0.0 | 11545.0 | 754.0 | 18.Juni2035 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.033,24 | 0.0 | 11842.0 | 351.0 | 01.März2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.035,13 | 0.0 | 11802.0 | 434.0 | 21.Jan.2032 | 350.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 119.039,34 | 0.0 | 11843.0 | 437.0 | 28.Feb.2031 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.045,25 | 0.0 | 11718.0 | 231.0 | 02.Okt.2028 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.048,21 | 0.0 | 11518.0 | 657.0 | 28.Juli2055 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.049,25 | 0.0 | 11598.0 | 370.0 | 24.Mai2030 | 288.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 119.060,80 | 0.0 | 11601.0 | 621.0 | 11.Aug.2033 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.062,66 | 0.0 | 11885.0 | 446.0 | 03.Apr.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.063,46 | 0.0 | 11793.0 | 428.0 | 14.Jan.2032 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 119.067,27 | 0.0 | 11599.0 | 382.0 | 19.Juni2030 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 119.070,18 | 0.0 | 7927.0 | 1487.0 | 11.Okt.2055 | 546.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 119.071,53 | 0.0 | 7799.0 | 539.0 | 14.Dez.2032 | 543.0 |
| V | VISA INC | Technologie | 119.075,50 | 0.0 | 11564.0 | 612.0 | 15.Mai2033 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.076,68 | 0.0 | 11769.0 | 144.0 | 28.Nov.2027 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 119.082,70 | 0.0 | 11813.0 | 261.0 | 29.Jan.2030 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.084,01 | 0.0 | 11650.0 | 207.0 | 03.Juli2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.089,93 | 0.0 | 11795.0 | 662.0 | 20.Jan.2034 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 119.092,11 | 0.0 | 7884.0 | 1302.0 | 01.März2048 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.095,18 | 0.0 | 11906.0 | 98.0 | 18.Apr.2027 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.100,91 | 0.0 | 11599.0 | 543.0 | 09.Juli2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 119.104,01 | 0.0 | 11619.0 | 545.0 | 23.Juni2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.136,13 | 0.0 | 11741.0 | 9.0 | 26.Mai2026 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.143,73 | 0.0 | 7770.0 | 1235.0 | 15.Nov.2046 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.148,97 | 0.0 | 11586.0 | 540.0 | 03.Juli2032 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.160,42 | 0.0 | 11655.0 | 394.0 | 09.Sept.2031 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.170,68 | 0.0 | 6691.0 | 1492.0 | 28.Mai2051 | 300.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.175,11 | 0.0 | 11842.0 | 268.0 | 08.Feb.2029 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.193,20 | 0.0 | 11856.0 | 180.0 | 01.März2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.199,62 | 0.0 | 11825.0 | 599.0 | 01.Feb.2033 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.200,67 | 0.0 | 11737.0 | 21.0 | 10.Juli2026 | 200.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.203,73 | 0.0 | 11855.0 | 79.0 | 01.März2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.204,30 | 0.0 | 11661.0 | 308.0 | 04.Aug.2029 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.206,69 | 0.0 | 7940.0 | 1353.0 | 15.Okt.2050 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 119.213,01 | 0.0 | 11812.0 | 507.0 | 29.Jan.2032 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.220,27 | 0.0 | 11649.0 | 208.0 | 27.Juni2028 | 285.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.221,66 | 0.0 | 11674.0 | 483.0 | 27.Aug.2031 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.223,81 | 0.0 | 11811.0 | 746.0 | 16.Jan.2035 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 119.226,66 | 0.0 | 11668.0 | 208.0 | 07.Juli2028 | 275.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 119.226,78 | 0.0 | 7936.0 | 1289.0 | 10.Apr.2047 | 395.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 119.227,68 | 0.0 | 11722.0 | 527.0 | 25.Mai2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.234,22 | 0.0 | 11648.0 | 292.0 | 30.Mai2029 | 263.0 |
| EFX | EQUIFAX INC | Technologie | 119.234,24 | 0.0 | 9404.0 | 369.0 | 15.Mai2030 | 310.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 119.242,22 | 0.0 | 11883.0 | 1277.0 | 01.Okt.2054 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.245,73 | 0.0 | 11919.0 | 751.0 | 17.Apr.2035 | 414.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.248,95 | 0.0 | 11714.0 | 403.0 | 16.Okt.2030 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 119.253,19 | 0.0 | 11735.0 | 134.0 | 08.Sept.2027 | 263.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.258,23 | 0.0 | 11690.0 | 234.0 | 07.Okt.2029 | 374.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.258,83 | 0.0 | 11750.0 | 40.0 | 15.Sept.2026 | 250.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 119.272,83 | 0.0 | 11900.0 | 92.0 | 03.Apr.2028 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.285,13 | 0.0 | 11714.0 | 565.0 | 25.Okt.2032 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.286,45 | 0.0 | 11887.0 | 276.0 | 31.Dez.2079 | 480.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.290,54 | 0.0 | 11586.0 | 454.0 | 09.Juni2031 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 119.293,93 | 0.0 | 11623.0 | 185.0 | 24.Apr.2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.295,30 | 0.0 | 11702.0 | 481.0 | 12.Sept.2031 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 119.295,78 | 0.0 | 5843.0 | 1402.0 | 01.Dez.2051 | 313.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 119.296,28 | 0.0 | 11751.0 | 1308.0 | 24.Jan.2057 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.311,23 | 0.0 | 11736.0 | 408.0 | 13.Sept.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.320,07 | 0.0 | 11608.0 | 380.0 | 10.Juli2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.342,55 | 0.0 | 7950.0 | 1284.0 | 15.Apr.2047 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.343,17 | 0.0 | 11744.0 | 27.0 | 27.Aug.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.344,20 | 0.0 | 11877.0 | 265.0 | 01.März2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.347,19 | 0.0 | 11835.0 | 664.0 | 01.Feb.2034 | 392.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.348,26 | 0.0 | 11759.0 | 141.0 | 04.Okt.2027 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.350,21 | 0.0 | 11724.0 | 223.0 | 15.Sept.2028 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.350,88 | 0.0 | 11756.0 | 410.0 | 07.Nov.2030 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.374,23 | 0.0 | 11814.0 | 338.0 | 21.Jan.2030 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.382,02 | 0.0 | 11654.0 | 549.0 | 01.Okt.2032 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.388,67 | 0.0 | 11761.0 | 725.0 | 21.Nov.2034 | 365.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.395,28 | 0.0 | 11836.0 | 76.0 | 25.Jan.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.395,63 | 0.0 | 11559.0 | 746.0 | 20.Juni2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.401,19 | 0.0 | 11699.0 | 309.0 | 24.Aug.2030 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.411,16 | 0.0 | 11861.0 | 172.0 | 15.Feb.2028 | 382.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.412,76 | 0.0 | 7798.0 | 1253.0 | 15.Mai2046 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 119.415,23 | 0.0 | 11566.0 | 747.0 | 24.Juni2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.416,84 | 0.0 | 11593.0 | 451.0 | 09.Mai2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.427,89 | 0.0 | 11598.0 | 375.0 | 30.Juni2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 119.437,92 | 0.0 | 7791.0 | 1151.0 | 01.Mai2043 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.443,79 | 0.0 | 11840.0 | 428.0 | 15.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.456,70 | 0.0 | 11615.0 | 615.0 | 27.Mai2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.459,29 | 0.0 | 11759.0 | 44.0 | 01.Okt.2026 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.460,10 | 0.0 | 11660.0 | 764.0 | 11.Sept.2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.468,13 | 0.0 | 11868.0 | 678.0 | 15.Feb.2034 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.472,48 | 0.0 | 11884.0 | 665.0 | 21.März2036 | 763.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.475,61 | 0.0 | 11735.0 | 493.0 | 21.Okt.2031 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.479,08 | 0.0 | 11616.0 | 459.0 | 20.Juni2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.482,99 | 0.0 | 11429.0 | 1199.0 | 07.Mai2045 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 119.498,13 | 0.0 | 7912.0 | 1311.0 | 01.März2048 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 119.498,68 | 0.0 | 7926.0 | 1082.0 | 15.März2042 | 405.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.501,49 | 0.0 | 11588.0 | 286.0 | 23.Mai2049 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 119.504,05 | 0.0 | 11847.0 | 428.0 | 16.Jan.2031 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.514,54 | 0.0 | 11748.0 | 319.0 | 29.Okt.2029 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.516,61 | 0.0 | 11682.0 | 472.0 | 09.Sept.2032 | 374.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.533,22 | 0.0 | 11755.0 | 317.0 | 16.Okt.2029 | 329.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.547,45 | 0.0 | 5952.0 | 1570.0 | 15.März2051 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 119.551,13 | 0.0 | 7963.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.556,91 | 0.0 | 11595.0 | 682.0 | 15.Juni2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.563,85 | 0.0 | 11576.0 | 745.0 | 25.Juni2035 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.565,45 | 0.0 | 11612.0 | 539.0 | 27.Mai2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.567,47 | 0.0 | 11944.0 | 821.0 | 15.Apr.2038 | 755.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.570,90 | 0.0 | 11774.0 | 141.0 | 18.Okt.2027 | 308.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.576,69 | 0.0 | 11731.0 | 230.0 | 24.Sept.2028 | 338.0 |
| FDX | FEDEX CORP | Transport | 119.586,19 | 0.0 | 11660.0 | 546.0 | 30.Juli2032 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.606,51 | 0.0 | 11859.0 | 77.0 | 01.Feb.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.618,88 | 0.0 | 11876.0 | 431.0 | 06.Feb.2031 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.620,34 | 0.0 | 9986.0 | 164.0 | 20.Feb.2028 | 390.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.623,40 | 0.0 | 11712.0 | 485.0 | 04.Nov.2031 | 463.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 119.630,83 | 0.0 | 11575.0 | 876.0 | 11.Juni2037 | 384.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.633,06 | 0.0 | 11699.0 | 102.0 | 10.Mai2027 | 238.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 118.274,40 | 0.0 | 34.0 | 421.0 | 23.Juli2031 | 675.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 118.253,70 | 0.0 | 11549.0 | 377.0 | 13.Mai2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.277,30 | 0.0 | 11536.0 | 548.0 | 26.Mai2032 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 118.294,50 | 0.0 | 11719.0 | 820.0 | 13.Jan.2036 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.308,03 | 0.0 | 11532.0 | 546.0 | 19.Mai2032 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 118.331,33 | 0.0 | 11753.0 | 173.0 | 31.Jan.2028 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 118.349,05 | 0.0 | 11707.0 | 515.0 | 20.Dez.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.355,61 | 0.0 | 11585.0 | 397.0 | 30.Juli2030 | 249.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.378,69 | 0.0 | 11668.0 | 232.0 | 22.Sept.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.387,66 | 0.0 | 11520.0 | 774.0 | 25.Mai2035 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.400,20 | 0.0 | 11760.0 | 356.0 | 31.Jan.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.405,18 | 0.0 | 11710.0 | 674.0 | 12.Dez.2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.423,73 | 0.0 | 11653.0 | 317.0 | 29.Aug.2029 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.449,14 | 0.0 | 11702.0 | 147.0 | 25.Okt.2027 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.465,06 | 0.0 | 11605.0 | 391.0 | 09.Juli2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.469,07 | 0.0 | 11710.0 | 594.0 | 30.Nov.2032 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.481,55 | 0.0 | 11531.0 | 775.0 | 28.Mai2035 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.511,36 | 0.0 | 11834.0 | 190.0 | 04.Apr.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.515,09 | 0.0 | 11764.0 | 262.0 | 16.Jan.2029 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.536,18 | 0.0 | 11669.0 | 230.0 | 14.Sept.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.551,51 | 0.0 | 11767.0 | 72.0 | 11.Jan.2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.557,69 | 0.0 | 11565.0 | 548.0 | 28.Mai2032 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.563,96 | 0.0 | 11795.0 | 532.0 | 19.Feb.2032 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.571,50 | 0.0 | 11855.0 | 194.0 | 19.Apr.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.572,65 | 0.0 | 11601.0 | 291.0 | 21.Mai2029 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.588,34 | 0.0 | 11850.0 | 97.0 | 14.Apr.2027 | 375.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.604,56 | 0.0 | 11802.0 | 83.0 | 22.Feb.2027 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.626,55 | 0.0 | 11700.0 | 138.0 | 20.Sept.2027 | 238.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.626,56 | 0.0 | 11592.0 | 290.0 | 20.Mai2029 | 250.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.627,22 | 0.0 | 11779.0 | 171.0 | 24.Jan.2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.642,23 | 0.0 | 11788.0 | 77.0 | 01.Feb.2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.643,51 | 0.0 | 11607.0 | 561.0 | 29.Juli2032 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.644,35 | 0.0 | 11597.0 | 385.0 | 18.Juni2030 | 271.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.662,91 | 0.0 | 11602.0 | 300.0 | 28.Juni2029 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.678,92 | 0.0 | 11543.0 | 542.0 | 20.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.689,51 | 0.0 | 11568.0 | 459.0 | 30.Apr.2031 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.691,21 | 0.0 | 11536.0 | 619.0 | 25.Mai2033 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.722,34 | 0.0 | 11700.0 | 236.0 | 09.Okt.2028 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 118.725,73 | 0.0 | 11524.0 | 614.0 | 25.Apr.2033 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.727,74 | 0.0 | 11590.0 | 380.0 | 29.Mai2030 | 268.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.738,08 | 0.0 | 11829.0 | 87.0 | 09.März2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.745,20 | 0.0 | 11811.0 | 82.0 | 19.Feb.2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.747,49 | 0.0 | 11596.0 | 553.0 | 24.Juni2032 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.764,28 | 0.0 | 11526.0 | 614.0 | 23.Apr.2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.779,53 | 0.0 | 11657.0 | 488.0 | 04.Sept.2031 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 118.799,66 | 0.0 | 11716.0 | 238.0 | 18.Okt.2028 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.808,86 | 0.0 | 11602.0 | 383.0 | 18.Juli2030 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 118.838,48 | 0.0 | 11752.0 | 0.0 | 22.Apr.2026 | 113.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.862,41 | 0.0 | 11712.0 | 138.0 | 23.Sept.2027 | 258.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.867,48 | 0.0 | 11590.0 | 541.0 | 30.Apr.2032 | 280.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.879,85 | 0.0 | 11794.0 | 74.0 | 18.Jan.2027 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.897,27 | 0.0 | 11802.0 | 77.0 | 29.Jan.2027 | 332.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 118.900,62 | 0.0 | 11748.0 | 4.0 | 04.Mai2026 | 125.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.960,58 | 0.0 | 11631.0 | 295.0 | 11.Juni2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.967,39 | 0.0 | 11826.0 | 81.0 | 15.Feb.2027 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.030,31 | 0.0 | 11803.0 | 73.0 | 15.Jan.2027 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 119.044,54 | 0.0 | 11894.0 | 97.0 | 13.Apr.2027 | 400.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 119.091,85 | 0.0 | 11859.0 | 274.0 | 05.März2029 | 330.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.094,37 | 0.0 | 11842.0 | 177.0 | 16.Feb.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.103,08 | 0.0 | 11754.0 | 332.0 | 31.Okt.2029 | 282.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.103,40 | 0.0 | 11852.0 | 362.0 | 22.Feb.2030 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.126,20 | 0.0 | 11750.0 | 41.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 119.141,28 | 0.0 | 11716.0 | 319.0 | 09.Sept.2029 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.171,26 | 0.0 | 11713.0 | 317.0 | 03.Sept.2029 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.188,58 | 0.0 | 11656.0 | 387.0 | 28.Juni2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.190,17 | 0.0 | 11745.0 | 24.0 | 19.Juli2026 | 196.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 119.193,13 | 0.0 | 11775.0 | 151.0 | 09.Nov.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.213,20 | 0.0 | 11857.0 | 271.0 | 19.Feb.2029 | 325.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 119.225,88 | 0.0 | 11626.0 | 377.0 | 21.Mai2030 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 119.227,46 | 0.0 | 11855.0 | 177.0 | 15.Feb.2028 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.246,13 | 0.0 | 11690.0 | 211.0 | 04.Juli2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.252,30 | 0.0 | 11778.0 | 245.0 | 13.Nov.2028 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 119.255,73 | 0.0 | 11634.0 | 379.0 | 27.Mai2030 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 119.330,61 | 0.0 | 11570.0 | 612.0 | 25.Apr.2033 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.361,11 | 0.0 | 11768.0 | 47.0 | 13.Okt.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.405,95 | 0.0 | 11741.0 | 495.0 | 26.Sept.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.428,22 | 0.0 | 11668.0 | 636.0 | 01.Aug.2033 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 119.457,15 | 0.0 | 11804.0 | 155.0 | 25.Nov.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.567,16 | 0.0 | 11916.0 | 535.0 | 16.März2032 | 350.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.568,80 | 0.0 | 11704.0 | 305.0 | 22.Juli2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.598,59 | 0.0 | 11770.0 | 43.0 | 28.Sept.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.613,09 | 0.0 | 11812.0 | 154.0 | 23.Nov.2027 | 311.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.622,97 | 0.0 | 11787.0 | 329.0 | 22.Okt.2029 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 116.870,88 | 0.0 | 11593.0 | 584.0 | 02.Feb.2034 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.872,93 | 0.0 | 11608.0 | 278.0 | 15.März2029 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.890,81 | 0.0 | 11620.0 | 306.0 | 03.Juli2029 | 238.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.892,03 | 0.0 | 11580.0 | 244.0 | 29.Nov.2028 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.893,61 | 0.0 | 11612.0 | 354.0 | 03.Feb.2031 | 311.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.902,49 | 0.0 | 11322.0 | 536.0 | 20.Juni2032 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.904,10 | 0.0 | 11578.0 | 1031.0 | 29.Jan.2040 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.907,75 | 0.0 | 11589.0 | 514.0 | 14.Jan.2033 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.908,04 | 0.0 | 11632.0 | 49.0 | 20.Okt.2026 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 116.910,23 | 0.0 | 11311.0 | 886.0 | 06.Mai2037 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.911,02 | 0.0 | 11676.0 | 689.0 | 08.Apr.2034 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.916,57 | 0.0 | 11521.0 | 536.0 | 05.Juni2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.923,74 | 0.0 | 11650.0 | 51.0 | 27.Okt.2026 | 75.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.939,25 | 0.0 | 11537.0 | 418.0 | 17.Okt.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.943,40 | 0.0 | 11529.0 | 504.0 | 14.Nov.2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.953,22 | 0.0 | 11576.0 | 814.0 | 15.Aug.2037 | 650.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.954,98 | 0.0 | 11411.0 | 624.0 | 12.Sept.2033 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.955,16 | 0.0 | 11647.0 | 62.0 | 07.Dez.2026 | 113.0 |
| V | VISA INC | Technologie | 116.956,30 | 0.0 | 11270.0 | 1232.0 | 15.Mai2044 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.957,17 | 0.0 | 11518.0 | 492.0 | 20.Nov.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.960,32 | 0.0 | 11574.0 | 389.0 | 04.Juli2030 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.965,80 | 0.0 | 11581.0 | 654.0 | 29.Jan.2034 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.970,56 | 0.0 | 11697.0 | 622.0 | 28.Apr.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.974,47 | 0.0 | 11608.0 | 519.0 | 14.Jan.2032 | 288.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 116.976,82 | 0.0 | 7775.0 | 1525.0 | 01.Apr.2059 | 420.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.977,94 | 0.0 | 11567.0 | 115.0 | 30.Juni2027 | 138.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.979,44 | 0.0 | 11568.0 | 508.0 | 13.Dez.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.985,98 | 0.0 | 11699.0 | 19.0 | 29.Juni2026 | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 116.989,78 | 0.0 | 11674.0 | 545.0 | 25.März2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.995,93 | 0.0 | 11577.0 | 850.0 | 17.Dez.2036 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.004,04 | 0.0 | 11655.0 | 74.0 | 17.Jan.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.004,21 | 0.0 | 11448.0 | 634.0 | 09.Sept.2033 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.004,58 | 0.0 | 11656.0 | 77.0 | 01.Feb.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.009,34 | 0.0 | 11540.0 | 577.0 | 24.Nov.2033 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 117.016,54 | 0.0 | 11254.0 | 1250.0 | 19.Mai2045 | 413.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.016,61 | 0.0 | 11611.0 | 349.0 | 24.Jan.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.016,70 | 0.0 | 11586.0 | 590.0 | 21.Jan.2038 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.025,93 | 0.0 | 11329.0 | 764.0 | 25.Mai2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.029,33 | 0.0 | 11598.0 | 514.0 | 11.Jan.2032 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 117.031,05 | 0.0 | 11629.0 | 600.0 | 14.Feb.2033 | 351.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.032,90 | 0.0 | 11680.0 | 165.0 | 31.Dez.2079 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.033,49 | 0.0 | 11654.0 | 57.0 | 19.Nov.2026 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 117.040,72 | 0.0 | 11501.0 | 517.0 | 16.Feb.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.046,90 | 0.0 | 11572.0 | 107.0 | 26.Mai2027 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.048,70 | 0.0 | 11608.0 | 152.0 | 30.Nov.2027 | 213.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.055,68 | 0.0 | 11486.0 | 644.0 | 01.Okt.2033 | 338.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 117.059,12 | 0.0 | 11668.0 | 521.0 | 24.März2032 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 117.061,92 | 0.0 | 11612.0 | 716.0 | 07.Feb.2036 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.062,41 | 0.0 | 11661.0 | 444.0 | 10.März2032 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.068,15 | 0.0 | 11627.0 | 517.0 | 12.Feb.2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.068,39 | 0.0 | 11655.0 | 443.0 | 28.Feb.2031 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.072,37 | 0.0 | 11469.0 | 714.0 | 05.Sept.2034 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.074,53 | 0.0 | 11566.0 | 112.0 | 14.Juni2027 | 141.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.076,32 | 0.0 | 11553.0 | 541.0 | 24.Mai2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.083,39 | 0.0 | 11589.0 | 580.0 | 15.Jan.2033 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 117.092,34 | 0.0 | 11529.0 | 652.0 | 12.Nov.2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.092,55 | 0.0 | 11661.0 | 74.0 | 19.Jan.2027 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.094,85 | 0.0 | 11628.0 | 442.0 | 30.Jan.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.100,71 | 0.0 | 11506.0 | 722.0 | 15.Okt.2034 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 117.109,17 | 0.0 | 11652.0 | 66.0 | 20.Dez.2026 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 117.109,47 | 0.0 | 11642.0 | 353.0 | 14.Feb.2031 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.113,21 | 0.0 | 11675.0 | 80.0 | 23.Feb.2027 | 200.0 |
| EPR | EPR PROPERTIES | REITS | 117.118,63 | 0.0 | 9213.0 | 487.0 | 15.Nov.2031 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.119,53 | 0.0 | 11630.0 | 798.0 | 12.Feb.2037 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.120,64 | 0.0 | 11624.0 | 438.0 | 20.Jan.2032 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.123,08 | 0.0 | 11559.0 | 420.0 | 13.Dez.2030 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 117.126,61 | 0.0 | 11569.0 | 660.0 | 15.Dez.2033 | 351.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.128,52 | 0.0 | 11680.0 | 531.0 | 22.März2032 | 338.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 117.128,91 | 0.0 | 11607.0 | 763.0 | 05.Feb.2046 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.133,33 | 0.0 | 11695.0 | 186.0 | 30.März2028 | 263.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.139,22 | 0.0 | 11436.0 | 1150.0 | 30.Nov.2047 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 117.141,67 | 0.0 | 7627.0 | 1228.0 | 11.Mai2047 | 410.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.143,84 | 0.0 | 11600.0 | 507.0 | 22.Jan.2032 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.147,18 | 0.0 | 11655.0 | 49.0 | 19.Okt.2026 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 117.153,54 | 0.0 | 11553.0 | 661.0 | 28.Nov.2033 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.155,46 | 0.0 | 11635.0 | 443.0 | 26.Jan.2031 | 295.0 |
| ALTALK | ALTALINK LP | Elektro- | 117.162,43 | 0.0 | 7675.0 | 549.0 | 28.Nov.2032 | 469.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.166,15 | 0.0 | 7640.0 | 1336.0 | 25.Okt.2047 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 117.172,68 | 0.0 | 11576.0 | 109.0 | 07.Juni2027 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.172,86 | 0.0 | 11551.0 | 583.0 | 26.Nov.2032 | 353.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 117.182,64 | 0.0 | 11526.0 | 572.0 | 03.Nov.2032 | 354.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.183,73 | 0.0 | 11573.0 | 113.0 | 23.Juni2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.184,70 | 0.0 | 11566.0 | 584.0 | 20.Nov.2032 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.191,05 | 0.0 | 11557.0 | 105.0 | 21.Mai2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.192,61 | 0.0 | 11649.0 | 439.0 | 18.Feb.2032 | 350.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 117.196,41 | 0.0 | 11642.0 | 599.0 | 11.Feb.2033 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.196,50 | 0.0 | 11506.0 | 643.0 | 13.Okt.2033 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 117.197,14 | 0.0 | 11461.0 | 771.0 | 26.Sept.2035 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 117.198,01 | 0.0 | 11605.0 | 806.0 | 16.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.200,22 | 0.0 | 11593.0 | 515.0 | 04.Dez.2031 | 285.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 117.205,17 | 0.0 | 11509.0 | 409.0 | 09.Okt.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.208,81 | 0.0 | 11504.0 | 645.0 | 08.Sept.2033 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.209,22 | 0.0 | 11698.0 | 23.0 | 12.Juli2026 | 25.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 117.209,57 | 0.0 | 11505.0 | 485.0 | 18.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.216,55 | 0.0 | 11664.0 | 56.0 | 12.Nov.2026 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 117.219,29 | 0.0 | 11642.0 | 260.0 | 12.Jan.2029 | 250.0 |
| AEP | AEP TEXAS INC | Elektro- | 117.222,91 | 0.0 | 7619.0 | 1277.0 | 01.Mai2049 | 415.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 117.226,73 | 0.0 | 11627.0 | 152.0 | 02.Dez.2027 | 213.0 |
| FDX | FEDEX CORP | Transport | 117.228,55 | 0.0 | 11671.0 | 70.0 | 11.Jan.2027 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.229,42 | 0.0 | 5833.0 | 1689.0 | 16.Sept.2062 | 297.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 117.232,35 | 0.0 | 11555.0 | 578.0 | 17.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 117.238,16 | 0.0 | 11411.0 | 544.0 | 01.Juni2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.239,06 | 0.0 | 7728.0 | 1355.0 | 14.Juni2041 | 88.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 117.244,33 | 0.0 | 11723.0 | 619.0 | 21.Apr.2033 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.245,56 | 0.0 | 11712.0 | 16.0 | 18.Juni2026 | 13.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.246,48 | 0.0 | 11518.0 | 302.0 | 31.Dez.2079 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 117.248,24 | 0.0 | 11581.0 | 583.0 | 15.Dez.2032 | 352.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 117.250,00 | 0.0 | 11600.0 | 245.0 | 09.Nov.2028 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.252,30 | 0.0 | 11703.0 | 371.0 | 31.März2030 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.254,86 | 0.0 | 11531.0 | 575.0 | 11.Nov.2032 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.258,36 | 0.0 | 11493.0 | 483.0 | 16.Okt.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.260,56 | 0.0 | 11726.0 | 611.0 | 21.Apr.2033 | 388.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 117.262,80 | 0.0 | 11536.0 | 647.0 | 13.Nov.2033 | 371.0 |
| MA | MASTERCARD INC | Technologie | 117.266,56 | 0.0 | 11631.0 | 152.0 | 01.Dez.2027 | 210.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 117.278,91 | 0.0 | 11640.0 | 805.0 | 12.Feb.2036 | 401.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.281,77 | 0.0 | 11390.0 | 612.0 | 06.Mai2033 | 300.0 |
| CSX | CSX CORP | Transport | 117.295,96 | 0.0 | 7619.0 | 1554.0 | 01.Nov.2066 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.301,94 | 0.0 | 11580.0 | 404.0 | 22.Dez.2035 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.302,72 | 0.0 | 11477.0 | 632.0 | 30.Sept.2033 | 388.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.314,37 | 0.0 | 11710.0 | 533.0 | 01.Apr.2032 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.317,33 | 0.0 | 11550.0 | 108.0 | 03.Juni2027 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.318,75 | 0.0 | 11457.0 | 838.0 | 05.Sept.2036 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 117.326,46 | 0.0 | 4584.0 | 2069.0 | 22.Okt.2071 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.326,53 | 0.0 | 11681.0 | 814.0 | 12.März2036 | 397.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.328,03 | 0.0 | 11498.0 | 711.0 | 02.Okt.2034 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.335,23 | 0.0 | 11734.0 | 7.0 | 15.Mai2026 | 0.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 117.339,44 | 0.0 | 11734.0 | 536.0 | 24.Apr.2032 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 117.351,15 | 0.0 | 11673.0 | 40.0 | 12.Sept.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.351,21 | 0.0 | 11512.0 | 564.0 | 07.Sept.2032 | 307.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.352,23 | 0.0 | 11607.0 | 244.0 | 13.Nov.2028 | 250.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.359,66 | 0.0 | 11551.0 | 411.0 | 13.Nov.2030 | 361.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.366,85 | 0.0 | 11528.0 | 574.0 | 17.Sept.2032 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.379,07 | 0.0 | 11715.0 | 365.0 | 01.Apr.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.379,75 | 0.0 | 11549.0 | 317.0 | 29.Aug.2029 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.380,18 | 0.0 | 11511.0 | 642.0 | 16.Sept.2033 | 325.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.380,85 | 0.0 | 11669.0 | 47.0 | 12.Okt.2026 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.383,64 | 0.0 | 11344.0 | 880.0 | 06.Mai2037 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.384,66 | 0.0 | 11624.0 | 516.0 | 16.Feb.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.389,04 | 0.0 | 11709.0 | 89.0 | 17.März2027 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.394,31 | 0.0 | 11693.0 | 76.0 | 12.Feb.2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.406,92 | 0.0 | 11499.0 | 910.0 | 03.Okt.2037 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.409,22 | 0.0 | 11497.0 | 711.0 | 17.Sept.2034 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 117.411,93 | 0.0 | 11394.0 | 602.0 | 01.Mai2034 | 735.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.415,80 | 0.0 | 11565.0 | 111.0 | 12.Juni2027 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.415,85 | 0.0 | 11584.0 | 500.0 | 15.Nov.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.415,93 | 0.0 | 11562.0 | 320.0 | 30.Sept.2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.416,07 | 0.0 | 11675.0 | 359.0 | 08.Feb.2030 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.419,33 | 0.0 | 11642.0 | 288.0 | 12.Mai2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.421,94 | 0.0 | 11739.0 | 98.0 | 17.Apr.2027 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.422,02 | 0.0 | 11704.0 | 757.0 | 19.März2035 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 117.425,41 | 0.0 | 11529.0 | 567.0 | 08.Okt.2032 | 340.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.428,91 | 0.0 | 11694.0 | 274.0 | 25.Feb.2029 | 275.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 117.430,97 | 0.0 | 11734.0 | 348.0 | 31.Dez.2079 | 425.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.433,67 | 0.0 | 11621.0 | 335.0 | 04.Dez.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.436,29 | 0.0 | 11573.0 | 399.0 | 26.Nov.2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.437,88 | 0.0 | 11568.0 | 724.0 | 25.Nov.2034 | 372.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 117.441,04 | 0.0 | 11562.0 | 415.0 | 09.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.444,59 | 0.0 | 11511.0 | 718.0 | 26.Sept.2034 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.444,76 | 0.0 | 11696.0 | 688.0 | 10.März2034 | 355.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.447,75 | 0.0 | 11578.0 | 867.0 | 29.Nov.2036 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.451,74 | 0.0 | 11386.0 | 612.0 | 29.Apr.2033 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.456,89 | 0.0 | 11732.0 | 283.0 | 09.Apr.2029 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.464,63 | 0.0 | 11628.0 | 423.0 | 22.Jan.2032 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 117.464,91 | 0.0 | 11484.0 | 559.0 | 03.Aug.2032 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.467,19 | 0.0 | 11535.0 | 320.0 | 01.Okt.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.470,93 | 0.0 | 11499.0 | 290.0 | 31.Mai2029 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.495,23 | 0.0 | 11556.0 | 319.0 | 15.Sept.2029 | 275.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 117.504,17 | 0.0 | 11731.0 | 372.0 | 02.Apr.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.510,34 | 0.0 | 11609.0 | 504.0 | 25.Nov.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.519,41 | 0.0 | 11706.0 | 266.0 | 06.März2029 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 117.521,41 | 0.0 | 11704.0 | 453.0 | 28.Feb.2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 117.527,66 | 0.0 | 11682.0 | 40.0 | 12.Sept.2026 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.530,99 | 0.0 | 11520.0 | 194.0 | 15.Mai2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.543,69 | 0.0 | 11597.0 | 498.0 | 27.Nov.2032 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.552,01 | 0.0 | 11677.0 | 46.0 | 08.Okt.2026 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.552,48 | 0.0 | 11654.0 | 513.0 | 14.Jan.2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.552,86 | 0.0 | 11643.0 | 434.0 | 19.Jan.2036 | 378.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117.554,30 | 0.0 | 11755.0 | 195.0 | 21.Apr.2028 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 117.563,75 | 0.0 | 11407.0 | 535.0 | 15.Juni2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.564,38 | 0.0 | 11547.0 | 652.0 | 30.Sept.2033 | 320.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 117.570,93 | 0.0 | 11479.0 | 275.0 | 25.Juni2079 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.576,42 | 0.0 | 11562.0 | 489.0 | 30.Sept.2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.579,79 | 0.0 | 11723.0 | 366.0 | 19.März2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.590,37 | 0.0 | 11544.0 | 201.0 | 10.Juni2028 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.596,84 | 0.0 | 11700.0 | 361.0 | 18.Feb.2030 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.597,64 | 0.0 | 11760.0 | 609.0 | 21.Apr.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.601,92 | 0.0 | 11667.0 | 349.0 | 15.Jan.2031 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 117.603,64 | 0.0 | 9360.0 | 1057.0 | 15.März2042 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.607,97 | 0.0 | 11572.0 | 408.0 | 23.Okt.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.608,33 | 0.0 | 11703.0 | 21.0 | 09.Juli2026 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.615,65 | 0.0 | 11713.0 | 17.0 | 24.Juni2026 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.644,53 | 0.0 | 11466.0 | 372.0 | 19.Mai2030 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.649,31 | 0.0 | 11623.0 | 1280.0 | 15.Jan.2046 | 458.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.656,91 | 0.0 | 11628.0 | 427.0 | 05.Dez.2030 | 313.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.663,03 | 0.0 | 11679.0 | 40.0 | 15.Sept.2026 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.663,73 | 0.0 | 11600.0 | 580.0 | 07.Nov.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.666,66 | 0.0 | 11589.0 | 924.0 | 25.Nov.2037 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.673,22 | 0.0 | 11545.0 | 783.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.682,11 | 0.0 | 11607.0 | 422.0 | 18.Nov.2030 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.689,41 | 0.0 | 11609.0 | 105.0 | 24.Mai2027 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.695,01 | 0.0 | 11501.0 | 554.0 | 03.Sept.2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.701,96 | 0.0 | 11652.0 | 458.0 | 16.Mai2031 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.704,44 | 0.0 | 11638.0 | 334.0 | 05.Dez.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.704,82 | 0.0 | 11488.0 | 775.0 | 26.Aug.2035 | 369.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 117.705,37 | 0.0 | 11706.0 | 754.0 | 23.Feb.2035 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.710,93 | 0.0 | 11674.0 | 352.0 | 28.Jan.2035 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 117.714,53 | 0.0 | 11730.0 | 622.0 | 15.Juni2033 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.720,89 | 0.0 | 11600.0 | 106.0 | 28.Mai2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.729,35 | 0.0 | 11409.0 | 939.0 | 03.Juli2038 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.731,27 | 0.0 | 11270.0 | 1246.0 | 09.Mai2046 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 117.738,40 | 0.0 | 11724.0 | 521.0 | 13.März2032 | 400.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 117.739,35 | 0.0 | 11762.0 | 586.0 | 06.Okt.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 117.744,21 | 0.0 | 11734.0 | 8.0 | 20.Mai2026 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.744,69 | 0.0 | 11601.0 | 98.0 | 27.Apr.2027 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.748,68 | 0.0 | 8526.0 | 561.0 | 20.Mai2032 | 165.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.750,89 | 0.0 | 11690.0 | 55.0 | 09.Nov.2026 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.754,00 | 0.0 | 11709.0 | 359.0 | 25.Feb.2035 | 372.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.761,57 | 0.0 | 11593.0 | 574.0 | 29.Okt.2032 | 328.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.763,99 | 0.0 | 11626.0 | 334.0 | 05.Nov.2029 | 280.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.767,16 | 0.0 | 11753.0 | 188.0 | 27.März2028 | 299.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.779,17 | 0.0 | 11749.0 | 187.0 | 23.März2028 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.780,18 | 0.0 | 11590.0 | 571.0 | 21.Nov.2032 | 388.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 117.780,38 | 0.0 | 11743.0 | 365.0 | 19.März2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 117.785,41 | 0.0 | 11773.0 | 286.0 | 16.Apr.2029 | 319.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.788,82 | 0.0 | 11641.0 | 337.0 | 29.Nov.2030 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.790,24 | 0.0 | 11698.0 | 55.0 | 17.Nov.2026 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.798,49 | 0.0 | 11410.0 | 823.0 | 16.Mai2036 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.802,24 | 0.0 | 11703.0 | 62.0 | 15.Dez.2026 | 190.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 117.811,76 | 0.0 | 11710.0 | 354.0 | 19.Feb.2031 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.812,90 | 0.0 | 11712.0 | 21.0 | 09.Juli2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.830,05 | 0.0 | 11594.0 | 491.0 | 15.Okt.2031 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.834,95 | 0.0 | 11645.0 | 245.0 | 22.Nov.2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.837,73 | 0.0 | 11686.0 | 431.0 | 10.Jan.2031 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 117.844,61 | 0.0 | 11779.0 | 285.0 | 16.Apr.2029 | 338.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 117.845,85 | 0.0 | 11778.0 | 93.0 | 14.Apr.2027 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.850,97 | 0.0 | 11706.0 | 23.0 | 15.Juli2026 | 88.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 117.853,52 | 0.0 | 11779.0 | 456.0 | 16.Apr.2031 | 392.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.856,52 | 0.0 | 11501.0 | 956.0 | 05.Sept.2038 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.858,94 | 0.0 | 11409.0 | 819.0 | 22.Mai2036 | 350.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.865,61 | 0.0 | 11601.0 | 411.0 | 24.Sept.2030 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.873,39 | 0.0 | 11520.0 | 377.0 | 07.Mai2030 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.873,47 | 0.0 | 11647.0 | 339.0 | 27.Nov.2029 | 300.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 117.873,70 | 0.0 | 11687.0 | 513.0 | 22.Jan.2032 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.873,86 | 0.0 | 11736.0 | 354.0 | 12.März2030 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.875,96 | 0.0 | 11660.0 | 569.0 | 12.Jan.2038 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.880,05 | 0.0 | 11518.0 | 630.0 | 03.Sept.2033 | 365.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 117.881,97 | 0.0 | 11730.0 | 448.0 | 26.Feb.2031 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.888,89 | 0.0 | 11594.0 | 569.0 | 21.Nov.2032 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.896,29 | 0.0 | 11548.0 | 397.0 | 19.Sept.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.905,22 | 0.0 | 11509.0 | 778.0 | 14.Aug.2035 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.905,73 | 0.0 | 11733.0 | 759.0 | 27.Feb.2035 | 336.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.906,95 | 0.0 | 11557.0 | 711.0 | 07.Okt.2034 | 370.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 117.909,41 | 0.0 | 11745.0 | 939.0 | 17.März2038 | 410.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 117.915,21 | 0.0 | 11762.0 | 188.0 | 26.März2028 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.918,36 | 0.0 | 11506.0 | 627.0 | 01.Aug.2033 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.919,40 | 0.0 | 11778.0 | 180.0 | 07.Apr.2028 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.919,92 | 0.0 | 11596.0 | 406.0 | 30.Sept.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.924,69 | 0.0 | 11691.0 | 53.0 | 04.Nov.2026 | 188.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 117.942,27 | 0.0 | 11559.0 | 561.0 | 24.Sept.2032 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.943,67 | 0.0 | 11692.0 | 52.0 | 02.Nov.2026 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.945,17 | 0.0 | 11427.0 | 888.0 | 30.Mai2037 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.945,52 | 0.0 | 11602.0 | 318.0 | 05.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektro- | 117.950,17 | 0.0 | 11795.0 | 456.0 | 28.Apr.2056 | 425.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 117.953,24 | 0.0 | 11753.0 | 882.0 | 19.März2037 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.958,70 | 0.0 | 11557.0 | 196.0 | 26.Mai2028 | 225.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.966,14 | 0.0 | 11596.0 | 495.0 | 22.Okt.2031 | 345.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.966,28 | 0.0 | 11760.0 | 525.0 | 23.März2032 | 388.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.966,88 | 0.0 | 11684.0 | 592.0 | 17.Jan.2033 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.969,16 | 0.0 | 11610.0 | 439.0 | 27.Feb.2036 | 401.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.970,48 | 0.0 | 11528.0 | 774.0 | 04.Sept.2035 | 364.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.974,17 | 0.0 | 7688.0 | 1261.0 | 01.Nov.2046 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.975,85 | 0.0 | 11421.0 | 878.0 | 17.Juni2037 | 379.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.978,20 | 0.0 | 11614.0 | 111.0 | 21.Juni2027 | 188.0 |
| FERSM | FERROVIAL SE RegS | Transport | 117.982,21 | 0.0 | 11699.0 | 343.0 | 16.Jan.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.990,53 | 0.0 | 11686.0 | 157.0 | 08.Dez.2028 | 263.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.992,11 | 0.0 | 11763.0 | 681.0 | 22.März2034 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 117.995,60 | 0.0 | 11760.0 | 363.0 | 19.März2030 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 118.000,82 | 0.0 | 11596.0 | 489.0 | 22.Okt.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.006,28 | 0.0 | 11801.0 | 612.0 | 22.Apr.2038 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.013,34 | 0.0 | 11669.0 | 153.0 | 16.Nov.2027 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 118.024,39 | 0.0 | 11802.0 | 687.0 | 28.Apr.2034 | 396.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.025,28 | 0.0 | 11643.0 | 584.0 | 10.Dez.2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.031,22 | 0.0 | 11699.0 | 52.0 | 30.Okt.2026 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.034,35 | 0.0 | 11628.0 | 495.0 | 11.Nov.2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.034,55 | 0.0 | 11569.0 | 567.0 | 09.Sept.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 118.036,00 | 0.0 | 11736.0 | 523.0 | 15.Feb.2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.037,01 | 0.0 | 11669.0 | 339.0 | 27.Nov.2029 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.043,77 | 0.0 | 11676.0 | 340.0 | 27.Nov.2029 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.048,24 | 0.0 | 11587.0 | 642.0 | 16.Okt.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.052,60 | 0.0 | 11729.0 | 13.0 | 08.Juni2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.059,12 | 0.0 | 11769.0 | 1279.0 | 03.Apr.2053 | 563.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.062,07 | 0.0 | 11771.0 | 268.0 | 18.März2029 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 118.063,11 | 0.0 | 11617.0 | 408.0 | 25.Nov.2031 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 118.063,16 | 0.0 | 11781.0 | 358.0 | 02.Apr.2030 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.065,29 | 0.0 | 11718.0 | 354.0 | 30.Jan.2030 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 118.068,27 | 0.0 | 11773.0 | 756.0 | 24.März2035 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.070,72 | 0.0 | 11729.0 | 11.0 | 31.Mai2026 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.089,29 | 0.0 | 11460.0 | 683.0 | 15.Juli2034 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.091,00 | 0.0 | 11649.0 | 333.0 | 17.Nov.2029 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.091,84 | 0.0 | 7737.0 | 1275.0 | 15.Juni2047 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 118.104,83 | 0.0 | 11482.0 | 543.0 | 11.Juni2032 | 325.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 118.111,65 | 0.0 | 11811.0 | 654.0 | 31.Dez.2079 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.112,86 | 0.0 | 11718.0 | 351.0 | 22.Jan.2031 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.115,90 | 0.0 | 11446.0 | 681.0 | 01.Juni2034 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 118.116,85 | 0.0 | 7833.0 | 1250.0 | 15.März2047 | 415.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.117,41 | 0.0 | 11794.0 | 444.0 | 08.Apr.2031 | 425.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 118.122,22 | 0.0 | 11723.0 | 13.0 | 09.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.134,90 | 0.0 | 11550.0 | 470.0 | 22.Juli2031 | 300.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.138,66 | 0.0 | 11538.0 | 487.0 | 15.Juni2032 | 788.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.138,75 | 0.0 | 11570.0 | 787.0 | 17.Sept.2035 | 350.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 118.140,84 | 0.0 | 11620.0 | 492.0 | 26.Nov.2031 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 118.155,03 | 0.0 | 11701.0 | 508.0 | 16.Jan.2032 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.168,46 | 0.0 | 11679.0 | 428.0 | 02.Jan.2036 | 392.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.169,23 | 0.0 | 11790.0 | 187.0 | 23.März2028 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.179,72 | 0.0 | 11716.0 | 350.0 | 10.Jan.2030 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.183,87 | 0.0 | 9392.0 | 210.0 | 28.Juni2028 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.185,42 | 0.0 | 11741.0 | 435.0 | 06.Feb.2031 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 118.187,93 | 0.0 | 11791.0 | 449.0 | 01.Apr.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.192,49 | 0.0 | 11641.0 | 229.0 | 11.Sept.2028 | 250.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 118.194,45 | 0.0 | 11598.0 | 117.0 | 05.Juli2027 | 238.0 |
| OMVAV | OMV AG RegS | Energie | 118.199,57 | 0.0 | 11662.0 | 403.0 | 31.Dez.2079 | 437.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.199,98 | 0.0 | 7716.0 | 1327.0 | 15.Nov.2048 | 379.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 118.201,86 | 0.0 | 11622.0 | 105.0 | 27.Mai2027 | 188.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektro- | 118.204,82 | 0.0 | 11820.0 | 658.0 | 28.Apr.2056 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 118.218,18 | 0.0 | 11709.0 | 342.0 | 25.Nov.2029 | 238.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 118.224,11 | 0.0 | 11801.0 | 1232.0 | 10.Apr.2050 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 118.229,18 | 0.0 | 7810.0 | 1514.0 | 22.Feb.2062 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.238,87 | 0.0 | 11626.0 | 105.0 | 28.Mai2027 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.240,56 | 0.0 | 11679.0 | 503.0 | 13.Dez.2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.248,64 | 0.0 | 11816.0 | 538.0 | 14.Apr.2032 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.250,79 | 0.0 | 11715.0 | 349.0 | 10.Jan.2030 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 116.924,91 | 0.0 | 11574.0 | 1095.0 | 22.Jan.2041 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 117.086,46 | 0.0 | 11608.0 | 857.0 | 13.Juni2036 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.894,40 | 0.0 | 11657.0 | 44.0 | 01.Okt.2026 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 116.907,26 | 0.0 | 11610.0 | 443.0 | 20.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.921,28 | 0.0 | 11537.0 | 418.0 | 10.Okt.2030 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.933,36 | 0.0 | 11624.0 | 554.0 | 31.Mai2032 | 316.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.936,06 | 0.0 | 11680.0 | 191.0 | 05.Apr.2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.955,14 | 0.0 | 11528.0 | 322.0 | 14.Sept.2029 | 238.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 116.957,92 | 0.0 | 11647.0 | 364.0 | 25.Feb.2030 | 278.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 116.983,61 | 0.0 | 11484.0 | 803.0 | 11.Sept.2035 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.002,76 | 0.0 | 11693.0 | 193.0 | 12.Apr.2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.003,06 | 0.0 | 11597.0 | 825.0 | 16.Jan.2036 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.059,24 | 0.0 | 11635.0 | 265.0 | 22.Jan.2029 | 248.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.112,86 | 0.0 | 11644.0 | 359.0 | 04.Feb.2030 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.144,44 | 0.0 | 11496.0 | 483.0 | 24.Juli2031 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 117.160,11 | 0.0 | 11635.0 | 527.0 | 27.Jan.2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.170,74 | 0.0 | 11695.0 | 25.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.171,02 | 0.0 | 11712.0 | 16.0 | 19.Juni2026 | 5.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 117.181,43 | 0.0 | 11180.0 | 1039.0 | 22.Juni2040 | 380.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 117.207,04 | 0.0 | 11639.0 | 1396.0 | 09.Feb.2046 | 363.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 117.216,24 | 0.0 | 11672.0 | 43.0 | 28.Sept.2026 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.216,59 | 0.0 | 11559.0 | 415.0 | 01.Okt.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.249,02 | 0.0 | 11635.0 | 440.0 | 09.Jan.2031 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.267,46 | 0.0 | 11667.0 | 65.0 | 18.Dez.2026 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.280,31 | 0.0 | 11582.0 | 332.0 | 22.Okt.2029 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.283,93 | 0.0 | 11696.0 | 25.0 | 24.Juli2026 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 117.285,18 | 0.0 | 11637.0 | 606.0 | 20.Jan.2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 117.310,01 | 0.0 | 11703.0 | 447.0 | 07.Feb.2031 | 297.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.318,88 | 0.0 | 11564.0 | 322.0 | 13.Sept.2029 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.337,12 | 0.0 | 11583.0 | 231.0 | 13.Sept.2028 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.347,57 | 0.0 | 11712.0 | 372.0 | 26.März2030 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.358,77 | 0.0 | 11647.0 | 260.0 | 01.Jan.2029 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.383,52 | 0.0 | 11299.0 | 987.0 | 22.Apr.2039 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.387,22 | 0.0 | 11472.0 | 555.0 | 14.Juni2032 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 117.404,07 | 0.0 | 11697.0 | 26.0 | 27.Juli2026 | 50.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.411,50 | 0.0 | 11575.0 | 417.0 | 15.Okt.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.435,97 | 0.0 | 11709.0 | 21.0 | 06.Juli2026 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.542,85 | 0.0 | 11582.0 | 415.0 | 08.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.573,60 | 0.0 | 11604.0 | 421.0 | 30.Okt.2030 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.596,77 | 0.0 | 11587.0 | 584.0 | 31.Okt.2032 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.618,99 | 0.0 | 11699.0 | 269.0 | 06.Feb.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.623,57 | 0.0 | 11535.0 | 648.0 | 29.Aug.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.633,26 | 0.0 | 11555.0 | 490.0 | 04.Sept.2031 | 282.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.644,95 | 0.0 | 11525.0 | 389.0 | 28.Juni2030 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.653,02 | 0.0 | 11595.0 | 325.0 | 01.Okt.2029 | 263.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 117.668,97 | 0.0 | 11760.0 | 421.0 | 14.Okt.2030 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.673,27 | 0.0 | 11606.0 | 327.0 | 03.Okt.2029 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.683,36 | 0.0 | 11579.0 | 408.0 | 09.Sept.2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.699,05 | 0.0 | 11740.0 | 457.0 | 21.März2031 | 300.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 117.743,27 | 0.0 | 11746.0 | 4.0 | 03.Mai2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.750,50 | 0.0 | 11734.0 | 84.0 | 26.Feb.2027 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.790,11 | 0.0 | 11538.0 | 389.0 | 25.Juni2030 | 250.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.803,93 | 0.0 | 11619.0 | 235.0 | 02.Okt.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.805,75 | 0.0 | 11728.0 | 695.0 | 28.Feb.2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.844,03 | 0.0 | 11709.0 | 357.0 | 30.Jan.2030 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.859,75 | 0.0 | 11470.0 | 845.0 | 11.Juni2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.865,19 | 0.0 | 11784.0 | 194.0 | 18.Apr.2028 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 117.890,75 | 0.0 | 11599.0 | 318.0 | 03.Sept.2029 | 257.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.922,66 | 0.0 | 11738.0 | 8.0 | 19.Mai2026 | 50.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.947,02 | 0.0 | 11633.0 | 235.0 | 02.Okt.2028 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 117.996,40 | 0.0 | 11795.0 | 822.0 | 17.Feb.2036 | 388.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.996,69 | 0.0 | 5897.0 | 1392.0 | 17.Okt.2046 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 118.018,49 | 0.0 | 11631.0 | 325.0 | 01.Okt.2029 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 118.020,95 | 0.0 | 11745.0 | 178.0 | 16.Feb.2028 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.035,37 | 0.0 | 11604.0 | 211.0 | 03.Juli2028 | 213.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 118.048,67 | 0.0 | 11754.0 | 179.0 | 23.Feb.2028 | 275.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 118.058,94 | 0.0 | 11564.0 | 296.0 | 12.Juni2029 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.061,26 | 0.0 | 11754.0 | 179.0 | 21.Feb.2028 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 118.109,09 | 0.0 | 11469.0 | 763.0 | 22.Juni2035 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 118.112,03 | 0.0 | 11621.0 | 319.0 | 10.Sept.2029 | 265.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 118.127,77 | 0.0 | 11732.0 | 171.0 | 24.Jan.2028 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 118.135,90 | 0.0 | 11518.0 | 547.0 | 24.Mai2032 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 118.156,56 | 0.0 | 11807.0 | 626.0 | 13.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.161,54 | 0.0 | 11720.0 | 605.0 | 10.Jan.2033 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 118.162,74 | 0.0 | 11639.0 | 121.0 | 20.Juli2027 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 118.213,96 | 0.0 | 11635.0 | 112.0 | 16.Juni2027 | 188.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.223,99 | 0.0 | 11631.0 | 319.0 | 06.Sept.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.231,36 | 0.0 | 11811.0 | 461.0 | 09.Apr.2031 | 313.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 116.569,57 | 0.0 | 9105.0 | 710.0 | 01.Sept.2047 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.491,43 | 0.0 | 11492.0 | 737.0 | 10.März2035 | 425.0 |
| WPC | WP CAREY INC | REITS | 115.496,79 | 0.0 | 11491.0 | 494.0 | 02.Okt.2031 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.501,59 | 0.0 | 11142.0 | 1233.0 | 29.Mai2044 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.504,54 | 0.0 | 11457.0 | 138.0 | 18.Sept.2027 | 135.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.506,30 | 0.0 | 11373.0 | 857.0 | 27.Nov.2036 | 381.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.507,56 | 0.0 | 7557.0 | 1304.0 | 01.Dez.2047 | 370.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.508,60 | 0.0 | 11498.0 | 168.0 | 18.Jan.2028 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.537,72 | 0.0 | 11483.0 | 593.0 | 27.Feb.2033 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.549,26 | 0.0 | 11360.0 | 185.0 | 23.Juni2048 | 200.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.554,83 | 0.0 | 11379.0 | 863.0 | 21.Nov.2036 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 115.557,20 | 0.0 | 11521.0 | 612.0 | 20.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.566,87 | 0.0 | 11548.0 | 84.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.568,73 | 0.0 | 11546.0 | 76.0 | 25.Jan.2027 | 38.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.573,17 | 0.0 | 11385.0 | 801.0 | 13.Nov.2035 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.573,53 | 0.0 | 11308.0 | 1064.0 | 01.Juni2043 | 477.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 115.587,80 | 0.0 | 11458.0 | 816.0 | 22.Jan.2036 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.594,95 | 0.0 | 7684.0 | 1257.0 | 01.Okt.2046 | 395.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.595,76 | 0.0 | 11513.0 | 374.0 | 27.Apr.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.601,17 | 0.0 | 11487.0 | 135.0 | 06.Sept.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.604,32 | 0.0 | 11509.0 | 682.0 | 06.März2034 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.604,80 | 0.0 | 11547.0 | 486.0 | 15.Apr.2032 | 795.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.608,51 | 0.0 | 11490.0 | 102.0 | 06.Mai2027 | 63.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.614,37 | 0.0 | 11480.0 | 118.0 | 05.Juli2027 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.617,81 | 0.0 | 11526.0 | 1016.0 | 22.März2039 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.625,22 | 0.0 | 11360.0 | 870.0 | 04.Feb.2037 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.634,56 | 0.0 | 11408.0 | 197.0 | 05.Mai2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.637,45 | 0.0 | 11514.0 | 610.0 | 03.März2033 | 316.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.638,07 | 0.0 | 11482.0 | 153.0 | 15.Nov.2027 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 115.642,54 | 0.0 | 11426.0 | 198.0 | 12.Mai2028 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.658,91 | 0.0 | 11324.0 | 377.0 | 02.Mai2030 | 213.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 115.661,66 | 0.0 | 11516.0 | 523.0 | 12.März2032 | 388.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 115.668,54 | 0.0 | 7653.0 | 667.0 | 24.Aug.2034 | 515.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.672,41 | 0.0 | 11391.0 | 598.0 | 04.Feb.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 115.673,27 | 0.0 | 11534.0 | 692.0 | 20.März2034 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.673,64 | 0.0 | 11279.0 | 763.0 | 16.Sept.2035 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.673,76 | 0.0 | 11540.0 | 750.0 | 31.März2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.686,11 | 0.0 | 11562.0 | 93.0 | 29.März2027 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.687,46 | 0.0 | 11550.0 | 81.0 | 14.Feb.2027 | 90.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.690,74 | 0.0 | 11453.0 | 337.0 | 28.Nov.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.695,79 | 0.0 | 11410.0 | 202.0 | 25.Mai2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.701,80 | 0.0 | 11530.0 | 687.0 | 15.März2034 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.707,85 | 0.0 | 11424.0 | 366.0 | 16.Aug.2030 | 813.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.716,70 | 0.0 | 11498.0 | 675.0 | 17.Feb.2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.729,15 | 0.0 | 11385.0 | 802.0 | 30.Okt.2035 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.729,36 | 0.0 | 11490.0 | 596.0 | 17.Feb.2033 | 409.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.739,16 | 0.0 | 11541.0 | 449.0 | 22.März2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.739,46 | 0.0 | 11352.0 | 288.0 | 12.Mai2029 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.744,20 | 0.0 | 11490.0 | 115.0 | 24.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.769,66 | 0.0 | 11515.0 | 448.0 | 16.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 115.773,09 | 0.0 | 11461.0 | 839.0 | 15.Juli2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.775,08 | 0.0 | 11565.0 | 78.0 | 04.Feb.2027 | 50.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 115.781,50 | 0.0 | 7659.0 | 494.0 | 18.Feb.2032 | 484.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.784,69 | 0.0 | 11201.0 | 440.0 | 01.Nov.2031 | 800.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.784,71 | 0.0 | 11417.0 | 621.0 | 05.Mai2033 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.787,45 | 0.0 | 11421.0 | 668.0 | 03.Nov.2033 | 290.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.810,64 | 0.0 | 11372.0 | 573.0 | 07.Sept.2032 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 115.812,00 | 0.0 | 11346.0 | 855.0 | 17.Sept.2036 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.818,32 | 0.0 | 11508.0 | 140.0 | 30.Sept.2027 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.832,27 | 0.0 | 11570.0 | 64.0 | 15.Dez.2026 | 32.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.832,67 | 0.0 | 11414.0 | 805.0 | 10.Nov.2035 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 115.838,41 | 0.0 | 11470.0 | 806.0 | 17.Jan.2036 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.838,59 | 0.0 | 11420.0 | 657.0 | 21.Nov.2033 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.842,26 | 0.0 | 11479.0 | 137.0 | 16.Sept.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.850,56 | 0.0 | 11536.0 | 176.0 | 08.Feb.2028 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.854,27 | 0.0 | 11525.0 | 361.0 | 25.Feb.2030 | 341.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.857,58 | 0.0 | 11488.0 | 136.0 | 13.Sept.2027 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.862,47 | 0.0 | 11296.0 | 729.0 | 15.Mai2036 | 670.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.866,69 | 0.0 | 7553.0 | 1336.0 | 15.Mai2050 | 395.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.867,90 | 0.0 | 11398.0 | 650.0 | 31.Okt.2033 | 340.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.872,24 | 0.0 | 11336.0 | 542.0 | 28.Apr.2033 | 190.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.873,89 | 0.0 | 11400.0 | 193.0 | 28.Apr.2028 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 115.876,11 | 0.0 | 11534.0 | 272.0 | 19.Feb.2049 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.879,21 | 0.0 | 11579.0 | 188.0 | 11.Apr.2048 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 115.890,09 | 0.0 | 11538.0 | 608.0 | 05.März2033 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 115.902,97 | 0.0 | 11575.0 | 186.0 | 01.Apr.2028 | 238.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.905,44 | 0.0 | 11585.0 | 95.0 | 06.Apr.2027 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.912,15 | 0.0 | 11530.0 | 819.0 | 01.März2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.923,46 | 0.0 | 11455.0 | 233.0 | 20.Sept.2028 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.927,79 | 0.0 | 11460.0 | 830.0 | 15.Aug.2038 | 725.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.928,37 | 0.0 | 11577.0 | 72.0 | 13.Jan.2027 | 50.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.932,39 | 0.0 | 11517.0 | 157.0 | 06.Dez.2027 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 115.934,81 | 0.0 | 11510.0 | 600.0 | 31.Jan.2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.936,20 | 0.0 | 11579.0 | 87.0 | 08.März2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.937,54 | 0.0 | 11551.0 | 364.0 | 06.März2030 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.938,86 | 0.0 | 11572.0 | 85.0 | 03.März2027 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.939,17 | 0.0 | 11555.0 | 824.0 | 20.März2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.942,36 | 0.0 | 11374.0 | 787.0 | 08.Okt.2035 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.942,73 | 0.0 | 11582.0 | 368.0 | 08.Apr.2030 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 115.953,03 | 0.0 | 11577.0 | 981.0 | 04.Apr.2038 | 338.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 115.961,19 | 0.0 | 11543.0 | 644.0 | 05.Sept.2033 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.962,57 | 0.0 | 11433.0 | 659.0 | 10.Nov.2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.967,62 | 0.0 | 11508.0 | 87.0 | 09.Juni2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.975,05 | 0.0 | 11377.0 | 381.0 | 03.Juni2030 | 213.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 115.975,72 | 0.0 | 7630.0 | 1439.0 | 15.Juli2052 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.980,50 | 0.0 | 11540.0 | 535.0 | 17.Feb.2032 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.990,14 | 0.0 | 11512.0 | 146.0 | 22.Okt.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.998,99 | 0.0 | 11368.0 | 1043.0 | 12.Nov.2040 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.000,15 | 0.0 | 11514.0 | 146.0 | 24.Okt.2027 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.001,23 | 0.0 | 11534.0 | 268.0 | 05.Feb.2029 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.003,87 | 0.0 | 11330.0 | 913.0 | 15.Aug.2037 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.011,09 | 0.0 | 11571.0 | 77.0 | 29.Jan.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.015,60 | 0.0 | 11409.0 | 791.0 | 07.Nov.2035 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.021,81 | 0.0 | 11506.0 | 597.0 | 19.Jan.2033 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.023,63 | 0.0 | 11530.0 | 603.0 | 11.Feb.2033 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 116.031,67 | 0.0 | 11413.0 | 733.0 | 15.Juli2036 | 713.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 116.036,65 | 0.0 | 11568.0 | 452.0 | 15.März2031 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.039,51 | 0.0 | 11478.0 | 234.0 | 08.Okt.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.043,69 | 0.0 | 11472.0 | 329.0 | 30.Okt.2029 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.045,26 | 0.0 | 11586.0 | 73.0 | 15.Jan.2027 | 60.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.062,56 | 0.0 | 11360.0 | 379.0 | 03.Juni2030 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.062,78 | 0.0 | 11417.0 | 731.0 | 25.Okt.2034 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.085,70 | 0.0 | 11529.0 | 809.0 | 16.Mai2037 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.087,88 | 0.0 | 11588.0 | 76.0 | 25.Jan.2027 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 116.089,25 | 0.0 | 7715.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.094,53 | 0.0 | 11609.0 | 48.0 | 15.Okt.2026 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.116,38 | 0.0 | 11568.0 | 532.0 | 07.März2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 116.124,28 | 0.0 | 11367.0 | 907.0 | 30.Sept.2037 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.125,83 | 0.0 | 11597.0 | 87.0 | 09.März2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.127,64 | 0.0 | 11606.0 | 53.0 | 03.Nov.2026 | 13.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.128,13 | 0.0 | 11403.0 | 716.0 | 23.Okt.2034 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.132,46 | 0.0 | 11449.0 | 318.0 | 18.Sept.2029 | 238.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 116.132,60 | 0.0 | 11432.0 | 196.0 | 09.Mai2028 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.136,10 | 0.0 | 9184.0 | 689.0 | 01.Feb.2035 | 480.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.148,07 | 0.0 | 11505.0 | 115.0 | 23.Juni2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.160,90 | 0.0 | 11475.0 | 234.0 | 27.Sept.2028 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 116.170,66 | 0.0 | 11511.0 | 701.0 | 23.Juli2034 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.177,50 | 0.0 | 11556.0 | 446.0 | 16.Feb.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.178,29 | 0.0 | 11564.0 | 444.0 | 24.Feb.2031 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.188,23 | 0.0 | 11584.0 | 531.0 | 20.März2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.195,48 | 0.0 | 11539.0 | 147.0 | 22.Okt.2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.199,04 | 0.0 | 11419.0 | 570.0 | 16.Sept.2032 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.199,94 | 0.0 | 11502.0 | 587.0 | 13.Jan.2033 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.210,21 | 0.0 | 11411.0 | 720.0 | 10.Okt.2034 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.212,24 | 0.0 | 11606.0 | 88.0 | 13.März2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.215,17 | 0.0 | 11552.0 | 173.0 | 29.Jan.2048 | 263.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 116.215,39 | 0.0 | 11411.0 | 619.0 | 09.Juni2033 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.241,48 | 0.0 | 11373.0 | 1202.0 | 15.Okt.2043 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.245,61 | 0.0 | 11491.0 | 593.0 | 14.Dez.2032 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.252,93 | 0.0 | 9248.0 | 355.0 | 10.Feb.2030 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.257,89 | 0.0 | 11466.0 | 461.0 | 22.Apr.2031 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.260,41 | 0.0 | 11550.0 | 609.0 | 04.Feb.2033 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.268,43 | 0.0 | 11531.0 | 144.0 | 19.Okt.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.271,00 | 0.0 | 11390.0 | 851.0 | 26.Sept.2036 | 355.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 116.271,76 | 0.0 | 11605.0 | 764.0 | 01.Apr.2035 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.277,37 | 0.0 | 11528.0 | 159.0 | 05.Dez.2047 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 116.288,22 | 0.0 | 11599.0 | 74.0 | 18.Jan.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.290,03 | 0.0 | 11532.0 | 104.0 | 13.Mai2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.293,95 | 0.0 | 11476.0 | 584.0 | 20.Nov.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 116.304,92 | 0.0 | 11441.0 | 774.0 | 10.Nov.2036 | 363.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.305,43 | 0.0 | 11427.0 | 489.0 | 01.Okt.2031 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.305,75 | 0.0 | 11524.0 | 812.0 | 20.Jan.2036 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.327,95 | 0.0 | 11619.0 | 52.0 | 30.Okt.2026 | 25.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.336,75 | 0.0 | 11563.0 | 396.0 | 10.Aug.2031 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 116.337,05 | 0.0 | 11619.0 | 51.0 | 24.Okt.2026 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 116.339,45 | 0.0 | 11605.0 | 60.0 | 30.Nov.2026 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.340,18 | 0.0 | 11476.0 | 582.0 | 21.Nov.2032 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.341,13 | 0.0 | 11522.0 | 494.0 | 21.Jan.2037 | 388.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.342,15 | 0.0 | 11567.0 | 1354.0 | 14.März2053 | 481.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.354,66 | 0.0 | 11523.0 | 132.0 | 31.Aug.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.355,54 | 0.0 | 11535.0 | 139.0 | 25.Sept.2027 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.356,43 | 0.0 | 11636.0 | 43.0 | 25.Sept.2026 | 0.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.357,79 | 0.0 | 9881.0 | 126.0 | 15.Aug.2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.358,76 | 0.0 | 11539.0 | 432.0 | 10.Jan.2031 | 297.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 116.359,16 | 0.0 | 9442.0 | 353.0 | 15.Juni2034 | 330.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 116.359,69 | 0.0 | 11317.0 | 1038.0 | 22.Okt.2042 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.366,32 | 0.0 | 11388.0 | 709.0 | 12.Sept.2034 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.366,68 | 0.0 | 11633.0 | 36.0 | 02.Sept.2026 | 5.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.376,36 | 0.0 | 11438.0 | 656.0 | 08.Sept.2033 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.381,35 | 0.0 | 11528.0 | 104.0 | 14.Mai2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.382,23 | 0.0 | 11562.0 | 695.0 | 12.Mai2034 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.385,71 | 0.0 | 11432.0 | 709.0 | 03.Juni2055 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.400,65 | 0.0 | 11578.0 | 358.0 | 13.Feb.2030 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.400,84 | 0.0 | 11377.0 | 899.0 | 22.Sept.2037 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.405,11 | 0.0 | 11640.0 | 96.0 | 21.Apr.2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.405,85 | 0.0 | 11386.0 | 781.0 | 30.Aug.2035 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.411,58 | 0.0 | 11569.0 | 598.0 | 20.Feb.2033 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 116.413,17 | 0.0 | 7704.0 | 1049.0 | 15.Feb.2040 | 311.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 116.413,54 | 0.0 | 11609.0 | 625.0 | 17.März2033 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.415,78 | 0.0 | 11471.0 | 1052.0 | 17.Jan.2043 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.431,59 | 0.0 | 11385.0 | 633.0 | 04.Sept.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.433,72 | 0.0 | 11635.0 | 695.0 | 13.Apr.2034 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.436,67 | 0.0 | 11551.0 | 433.0 | 29.Jan.2031 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.437,63 | 0.0 | 11619.0 | 181.0 | 21.März2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.445,49 | 0.0 | 11645.0 | 959.0 | 28.Apr.2038 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.449,62 | 0.0 | 11625.0 | 183.0 | 29.März2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.453,73 | 0.0 | 11601.0 | 528.0 | 11.März2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.456,06 | 0.0 | 11468.0 | 415.0 | 14.Okt.2030 | 292.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.456,25 | 0.0 | 11579.0 | 802.0 | 25.Feb.2037 | 376.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.457,07 | 0.0 | 11613.0 | 74.0 | 21.Jan.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.471,38 | 0.0 | 11577.0 | 357.0 | 07.Feb.2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.471,48 | 0.0 | 11551.0 | 236.0 | 07.Okt.2083 | 288.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.473,95 | 0.0 | 11410.0 | 561.0 | 22.Sept.2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.476,42 | 0.0 | 11576.0 | 677.0 | 16.Feb.2034 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.478,52 | 0.0 | 11548.0 | 673.0 | 19.Jan.2034 | 338.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 116.479,56 | 0.0 | 11620.0 | 51.0 | 28.Okt.2026 | 50.0 |
| V | VISA INC | Technologie | 116.481,10 | 0.0 | 7729.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.483,77 | 0.0 | 11633.0 | 90.0 | 25.März2027 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.492,38 | 0.0 | 11600.0 | 442.0 | 10.März2031 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 116.495,02 | 0.0 | 11448.0 | 786.0 | 05.Nov.2035 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 116.500,91 | 0.0 | 11622.0 | 544.0 | 22.März2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.505,10 | 0.0 | 11354.0 | 905.0 | 28.Juli2037 | 345.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.513,81 | 0.0 | 11483.0 | 413.0 | 29.Okt.2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.527,94 | 0.0 | 11567.0 | 350.0 | 10.Jan.2030 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.534,52 | 0.0 | 11561.0 | 350.0 | 15.Jan.2031 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.550,59 | 0.0 | 11452.0 | 192.0 | 26.Apr.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.567,50 | 0.0 | 11480.0 | 725.0 | 21.Nov.2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.572,81 | 0.0 | 11511.0 | 419.0 | 21.Nov.2030 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.574,72 | 0.0 | 11298.0 | 682.0 | 17.Juni2034 | 363.0 |
| OKE | ONEOK INC | Energie | 116.576,68 | 0.0 | 7729.0 | 1216.0 | 15.Sept.2046 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.577,40 | 0.0 | 11652.0 | 618.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.580,62 | 0.0 | 11645.0 | 93.0 | 30.März2027 | 188.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 116.584,50 | 0.0 | 11541.0 | 248.0 | 19.Nov.2028 | 238.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.584,90 | 0.0 | 11619.0 | 61.0 | 02.Dez.2026 | 88.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.587,23 | 0.0 | 7610.0 | 1445.0 | 15.Nov.2052 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 116.588,94 | 0.0 | 11659.0 | 23.0 | 16.Juli2026 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.590,15 | 0.0 | 11629.0 | 691.0 | 26.März2034 | 363.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.593,41 | 0.0 | 11540.0 | 583.0 | 21.Jan.2033 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.593,98 | 0.0 | 11518.0 | 504.0 | 19.Nov.2031 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.595,29 | 0.0 | 11540.0 | 123.0 | 26.Juli2027 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.602,87 | 0.0 | 11507.0 | 421.0 | 30.Okt.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.602,92 | 0.0 | 11651.0 | 37.0 | 04.Sept.2026 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.605,21 | 0.0 | 11469.0 | 578.0 | 27.Okt.2032 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.608,84 | 0.0 | 11575.0 | 352.0 | 29.Jan.2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.609,48 | 0.0 | 11520.0 | 510.0 | 05.Nov.2031 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.612,38 | 0.0 | 11420.0 | 288.0 | 23.Mai2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.620,90 | 0.0 | 11643.0 | 45.0 | 04.Okt.2026 | 30.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.628,03 | 0.0 | 11489.0 | 412.0 | 30.Okt.2031 | 313.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.631,40 | 0.0 | 11414.0 | 288.0 | 30.Mai2029 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.633,38 | 0.0 | 11408.0 | 709.0 | 29.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.639,83 | 0.0 | 11414.0 | 852.0 | 03.Sept.2036 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.641,62 | 0.0 | 11573.0 | 518.0 | 20.Jan.2032 | 313.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.650,69 | 0.0 | 11477.0 | 198.0 | 23.Mai2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.653,50 | 0.0 | 11587.0 | 515.0 | 19.Feb.2032 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 116.654,09 | 0.0 | 11661.0 | 94.0 | 15.Apr.2027 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.655,75 | 0.0 | 11620.0 | 173.0 | 20.Feb.2028 | 238.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 116.657,05 | 0.0 | 11608.0 | 442.0 | 25.Feb.2031 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.657,67 | 0.0 | 11543.0 | 506.0 | 16.Jan.2032 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.660,50 | 0.0 | 11580.0 | 208.0 | 15.Juli2028 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.678,85 | 0.0 | 11604.0 | 421.0 | 23.Okt.2030 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.682,41 | 0.0 | 11482.0 | 199.0 | 26.Mai2028 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.685,01 | 0.0 | 11520.0 | 326.0 | 28.Sept.2029 | 225.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 116.692,82 | 0.0 | 11587.0 | 830.0 | 04.Feb.2036 | 335.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.695,51 | 0.0 | 11652.0 | 38.0 | 09.Sept.2026 | 25.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.707,16 | 0.0 | 11581.0 | 431.0 | 03.Feb.2032 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.707,24 | 0.0 | 11671.0 | 544.0 | 28.Apr.2032 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.713,24 | 0.0 | 11657.0 | 91.0 | 31.März2027 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.715,17 | 0.0 | 11457.0 | 297.0 | 29.Juni2029 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.722,06 | 0.0 | 11635.0 | 73.0 | 18.Jan.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.722,32 | 0.0 | 11663.0 | 35.0 | 27.Aug.2026 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 116.723,71 | 0.0 | 11592.0 | 437.0 | 06.Feb.2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.727,01 | 0.0 | 11631.0 | 64.0 | 14.Dez.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.734,27 | 0.0 | 11427.0 | 285.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.737,16 | 0.0 | 11572.0 | 550.0 | 21.Juli2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.739,88 | 0.0 | 11534.0 | 505.0 | 03.Dez.2031 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 116.743,06 | 0.0 | 11637.0 | 804.0 | 20.Nov.2035 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.748,49 | 0.0 | 11602.0 | 681.0 | 11.Feb.2034 | 330.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.757,64 | 0.0 | 11671.0 | 536.0 | 17.Apr.2032 | 360.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.757,78 | 0.0 | 11663.0 | 90.0 | 04.Apr.2028 | 225.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.758,79 | 0.0 | 11453.0 | 547.0 | 15.Juli2033 | 838.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.759,49 | 0.0 | 11657.0 | 613.0 | 04.Apr.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.767,64 | 0.0 | 11633.0 | 622.0 | 15.Mai2033 | 350.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 116.770,31 | 0.0 | 7711.0 | 1239.0 | 15.Aug.2046 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.775,99 | 0.0 | 11666.0 | 192.0 | 07.Apr.2028 | 252.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.777,74 | 0.0 | 11468.0 | 569.0 | 25.Sept.2032 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.778,68 | 0.0 | 11582.0 | 153.0 | 13.Nov.2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.782,30 | 0.0 | 11471.0 | 965.0 | 16.Nov.2038 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 116.783,22 | 0.0 | 11447.0 | 651.0 | 15.Mai2056 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.783,70 | 0.0 | 11389.0 | 554.0 | 22.Aug.2032 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.785,86 | 0.0 | 11583.0 | 439.0 | 03.Feb.2032 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.792,98 | 0.0 | 11596.0 | 442.0 | 10.Jan.2031 | 255.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.795,85 | 0.0 | 11640.0 | 55.0 | 09.Nov.2026 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.796,14 | 0.0 | 11638.0 | 43.0 | 27.Sept.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.796,94 | 0.0 | 11646.0 | 78.0 | 03.Feb.2027 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.802,07 | 0.0 | 11601.0 | 262.0 | 21.Jan.2029 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.804,72 | 0.0 | 11645.0 | 77.0 | 30.Jan.2027 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.805,41 | 0.0 | 11421.0 | 847.0 | 03.Sept.2036 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.807,49 | 0.0 | 11599.0 | 673.0 | 10.Feb.2034 | 362.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.810,69 | 0.0 | 11529.0 | 473.0 | 14.Juli2031 | 299.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.821,18 | 0.0 | 11552.0 | 100.0 | 28.Apr.2027 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 116.827,02 | 0.0 | 11647.0 | 609.0 | 20.März2033 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 116.832,90 | 0.0 | 11551.0 | 114.0 | 23.Juni2027 | 136.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.833,32 | 0.0 | 11446.0 | 382.0 | 15.Juni2030 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.836,28 | 0.0 | 11480.0 | 191.0 | 24.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.839,15 | 0.0 | 11485.0 | 196.0 | 03.Mai2028 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.840,84 | 0.0 | 11566.0 | 802.0 | 16.Jan.2036 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.845,36 | 0.0 | 11423.0 | 704.0 | 16.Sept.2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.845,68 | 0.0 | 11637.0 | 365.0 | 03.März2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.864,37 | 0.0 | 11503.0 | 984.0 | 20.Nov.2038 | 375.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.081,67 | 0.0 | 11585.0 | 83.0 | 23.Feb.2027 | 125.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 115.500,96 | 0.0 | 11546.0 | 788.0 | 17.Apr.2035 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.507,40 | 0.0 | 11374.0 | 582.0 | 14.Sept.2032 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 115.557,03 | 0.0 | 11357.0 | 797.0 | 27.Okt.2035 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.580,02 | 0.0 | 11486.0 | 690.0 | 07.Feb.2034 | 307.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 115.625,61 | 0.0 | 11513.0 | 452.0 | 24.Feb.2031 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 115.669,92 | 0.0 | 11412.0 | 197.0 | 05.Mai2028 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.690,84 | 0.0 | 11559.0 | 81.0 | 16.Feb.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.694,74 | 0.0 | 11540.0 | 847.0 | 24.März2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.726,34 | 0.0 | 11457.0 | 518.0 | 28.Nov.2031 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.750,42 | 0.0 | 11566.0 | 89.0 | 15.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.794,87 | 0.0 | 11574.0 | 64.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.803,79 | 0.0 | 11580.0 | 61.0 | 02.Dez.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.870,77 | 0.0 | 11573.0 | 79.0 | 08.Feb.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.875,62 | 0.0 | 11525.0 | 617.0 | 09.Feb.2033 | 275.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.889,56 | 0.0 | 11516.0 | 99.0 | 23.Apr.2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 115.909,60 | 0.0 | 11543.0 | 495.0 | 26.Aug.2031 | 276.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 115.910,08 | 0.0 | 11552.0 | 639.0 | 20.Mai2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.934,01 | 0.0 | 11451.0 | 674.0 | 11.Nov.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.969,33 | 0.0 | 11547.0 | 775.0 | 28.Feb.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 115.972,86 | 0.0 | 11529.0 | 533.0 | 30.Jan.2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.998,49 | 0.0 | 11470.0 | 677.0 | 02.Dez.2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.037,51 | 0.0 | 11587.0 | 82.0 | 19.Feb.2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 116.068,17 | 0.0 | 11562.0 | 539.0 | 03.März2032 | 285.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.081,78 | 0.0 | 11549.0 | 617.0 | 16.Feb.2033 | 288.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.083,50 | 0.0 | 11608.0 | 49.0 | 19.Okt.2026 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.093,44 | 0.0 | 11545.0 | 842.0 | 16.Feb.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.125,62 | 0.0 | 11593.0 | 72.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.133,43 | 0.0 | 11591.0 | 74.0 | 18.Jan.2027 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.164,47 | 0.0 | 11529.0 | 440.0 | 07.Jan.2031 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.174,71 | 0.0 | 11615.0 | 49.0 | 19.Okt.2026 | 5.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 116.196,83 | 0.0 | 11222.0 | 1051.0 | 25.Mai2040 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 116.256,53 | 0.0 | 5784.0 | 1994.0 | 23.Jan.2051 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.267,39 | 0.0 | 11451.0 | 583.0 | 05.Okt.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.305,92 | 0.0 | 11592.0 | 701.0 | 13.März2034 | 300.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 116.309,62 | 0.0 | 11628.0 | 45.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.310,82 | 0.0 | 11630.0 | 43.0 | 28.Sept.2026 | 1.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 116.316,24 | 0.0 | 11570.0 | 449.0 | 07.Feb.2031 | 263.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.329,08 | 0.0 | 11607.0 | 70.0 | 04.Jan.2027 | 75.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 116.345,05 | 0.0 | 11579.0 | 465.0 | 17.Apr.2031 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.357,00 | 0.0 | 11574.0 | 449.0 | 10.Feb.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.364,17 | 0.0 | 11597.0 | 367.0 | 05.März2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.380,32 | 0.0 | 11637.0 | 42.0 | 23.Sept.2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 116.396,13 | 0.0 | 11605.0 | 623.0 | 16.März2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 116.398,84 | 0.0 | 11586.0 | 362.0 | 13.Feb.2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.405,42 | 0.0 | 11570.0 | 692.0 | 07.Feb.2034 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.406,89 | 0.0 | 11633.0 | 45.0 | 05.Okt.2026 | 13.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.408,43 | 0.0 | 11559.0 | 442.0 | 14.Jan.2031 | 263.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.443,90 | 0.0 | 11644.0 | 42.0 | 22.Sept.2026 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 116.468,13 | 0.0 | 11592.0 | 363.0 | 18.Feb.2030 | 274.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 116.475,00 | 0.0 | 11642.0 | 378.0 | 15.Apr.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.489,48 | 0.0 | 11584.0 | 448.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.515,55 | 0.0 | 11570.0 | 443.0 | 15.Jan.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.518,08 | 0.0 | 11516.0 | 595.0 | 19.Nov.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.538,98 | 0.0 | 11612.0 | 367.0 | 05.März2030 | 274.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.540,47 | 0.0 | 11556.0 | 842.0 | 28.Feb.2036 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.561,26 | 0.0 | 11469.0 | 811.0 | 09.Okt.2035 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.581,90 | 0.0 | 11553.0 | 137.0 | 15.Sept.2027 | 150.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 116.587,49 | 0.0 | 11568.0 | 686.0 | 17.Jan.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.603,50 | 0.0 | 11660.0 | 34.0 | 25.Aug.2026 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.622,13 | 0.0 | 11550.0 | 432.0 | 03.Dez.2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 116.625,01 | 0.0 | 11598.0 | 616.0 | 10.Feb.2033 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 116.664,71 | 0.0 | 11662.0 | 377.0 | 16.Apr.2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.688,75 | 0.0 | 11617.0 | 363.0 | 19.Feb.2030 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 116.698,81 | 0.0 | 11578.0 | 607.0 | 16.Jan.2033 | 300.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.711,10 | 0.0 | 11646.0 | 43.0 | 28.Sept.2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 116.767,63 | 0.0 | 11592.0 | 610.0 | 19.Jan.2033 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.770,99 | 0.0 | 11603.0 | 691.0 | 03.Feb.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 116.774,25 | 0.0 | 11618.0 | 449.0 | 16.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.808,61 | 0.0 | 11619.0 | 695.0 | 16.Feb.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.828,86 | 0.0 | 11591.0 | 608.0 | 12.Jan.2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 116.834,46 | 0.0 | 11627.0 | 536.0 | 16.Feb.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.837,61 | 0.0 | 11491.0 | 578.0 | 15.Sept.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.848,66 | 0.0 | 11652.0 | 44.0 | 01.Okt.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.849,72 | 0.0 | 11634.0 | 364.0 | 20.Feb.2030 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.863,58 | 0.0 | 11650.0 | 50.0 | 21.Okt.2026 | 63.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 116.865,88 | 0.0 | 11669.0 | 547.0 | 02.Apr.2032 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.859,37 | 0.0 | 11544.0 | 612.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 116.330,92 | 0.0 | 5785.0 | 1594.0 | 01.Sept.2050 | 226.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 116.636,28 | 0.0 | 9632.0 | 542.0 | 01.Jan.2048 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 114.105,02 | 0.0 | 7538.0 | 1111.0 | 15.Aug.2042 | 375.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 114.115,65 | 0.0 | 11375.0 | 156.0 | 22.Nov.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.120,09 | 0.0 | 11383.0 | 176.0 | 07.Feb.2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.127,77 | 0.0 | 11393.0 | 184.0 | 08.März2028 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.156,97 | 0.0 | 11378.0 | 837.0 | 01.Apr.2038 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.158,16 | 0.0 | 11289.0 | 205.0 | 11.Juni2029 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.158,59 | 0.0 | 11321.0 | 233.0 | 19.Sept.2028 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.168,12 | 0.0 | 11361.0 | 612.0 | 22.Feb.2033 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 114.170,87 | 0.0 | 11199.0 | 555.0 | 19.Mai2032 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.179,60 | 0.0 | 11349.0 | 755.0 | 17.Feb.2035 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.197,05 | 0.0 | 11393.0 | 136.0 | 08.Sept.2027 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.205,95 | 0.0 | 11260.0 | 877.0 | 19.Nov.2036 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.218,16 | 0.0 | 11288.0 | 214.0 | 09.Juli2028 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.225,43 | 0.0 | 11189.0 | 379.0 | 18.Mai2030 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.230,59 | 0.0 | 11386.0 | 155.0 | 18.Nov.2027 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.247,25 | 0.0 | 11315.0 | 201.0 | 15.Mai2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.263,66 | 0.0 | 11403.0 | 120.0 | 08.Juli2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.270,90 | 0.0 | 11421.0 | 191.0 | 05.Apr.2028 | 113.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.271,87 | 0.0 | 11128.0 | 792.0 | 15.Nov.2037 | 690.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.316,05 | 0.0 | 11426.0 | 193.0 | 10.Apr.2028 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.332,33 | 0.0 | 11419.0 | 186.0 | 20.März2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.353,10 | 0.0 | 11393.0 | 174.0 | 31.Jan.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.353,51 | 0.0 | 11278.0 | 302.0 | 26.Juni2029 | 164.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.368,22 | 0.0 | 11323.0 | 334.0 | 05.Nov.2029 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 114.372,21 | 0.0 | 11420.0 | 184.0 | 10.März2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.385,63 | 0.0 | 11383.0 | 797.0 | 10.März2036 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.396,44 | 0.0 | 11439.0 | 103.0 | 07.Mai2027 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.400,85 | 0.0 | 11430.0 | 372.0 | 09.Apr.2030 | 263.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.410,25 | 0.0 | 11293.0 | 324.0 | 16.Sept.2029 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.415,27 | 0.0 | 11322.0 | 327.0 | 05.Okt.2029 | 188.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.437,33 | 0.0 | 11232.0 | 716.0 | 22.Okt.2034 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.453,46 | 0.0 | 11101.0 | 371.0 | 09.Nov.2031 | 766.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.472,05 | 0.0 | 11085.0 | 370.0 | 30.Okt.2031 | 762.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.479,26 | 0.0 | 11402.0 | 688.0 | 08.März2034 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.480,43 | 0.0 | 11348.0 | 234.0 | 25.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.501,57 | 0.0 | 7504.0 | 1253.0 | 15.Juni2046 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.501,82 | 0.0 | 11438.0 | 188.0 | 27.März2028 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.506,03 | 0.0 | 11396.0 | 605.0 | 04.März2033 | 350.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 114.509,27 | 0.0 | 11374.0 | 250.0 | 25.Nov.2028 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.509,65 | 0.0 | 11339.0 | 231.0 | 15.Sept.2028 | 160.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.511,30 | 0.0 | 11434.0 | 279.0 | 29.März2029 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.513,68 | 0.0 | 7561.0 | 1054.0 | 01.Aug.2040 | 330.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.523,02 | 0.0 | 11403.0 | 149.0 | 28.Okt.2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.526,72 | 0.0 | 11443.0 | 189.0 | 03.Apr.2028 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.528,24 | 0.0 | 11397.0 | 158.0 | 03.Dez.2027 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 114.566,97 | 0.0 | 11355.0 | 230.0 | 04.Sept.2028 | 138.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.573,51 | 0.0 | 11104.0 | 895.0 | 07.Okt.2049 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 114.578,91 | 0.0 | 7506.0 | 1273.0 | 15.Juni2047 | 380.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.579,49 | 0.0 | 11309.0 | 1022.0 | 24.Nov.2038 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 114.585,22 | 0.0 | 5648.0 | 1600.0 | 15.Juli2061 | 305.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.592,33 | 0.0 | 11418.0 | 161.0 | 13.Dez.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.611,52 | 0.0 | 11454.0 | 192.0 | 07.Apr.2028 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.626,92 | 0.0 | 11462.0 | 98.0 | 19.Apr.2027 | 34.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.635,12 | 0.0 | 11200.0 | 764.0 | 16.Nov.2035 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.653,22 | 0.0 | 11344.0 | 329.0 | 15.Okt.2029 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.655,75 | 0.0 | 11316.0 | 903.0 | 01.Feb.2040 | 675.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.656,39 | 0.0 | 7571.0 | 1348.0 | 15.Feb.2050 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.666,82 | 0.0 | 7539.0 | 1337.0 | 15.Jan.2050 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.715,76 | 0.0 | 11336.0 | 201.0 | 19.Mai2028 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.759,83 | 0.0 | 7578.0 | 1272.0 | 15.Aug.2047 | 395.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 114.761,76 | 0.0 | 11418.0 | 101.0 | 23.Apr.2028 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.770,54 | 0.0 | 11413.0 | 148.0 | 25.Okt.2027 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.772,64 | 0.0 | 11417.0 | 610.0 | 18.Feb.2033 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.774,94 | 0.0 | 11412.0 | 258.0 | 03.Jan.2029 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.775,44 | 0.0 | 11470.0 | 377.0 | 13.Apr.2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.780,57 | 0.0 | 11406.0 | 593.0 | 16.Feb.2034 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.780,78 | 0.0 | 11455.0 | 609.0 | 02.Apr.2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.806,42 | 0.0 | 11402.0 | 129.0 | 31.Dez.2079 | 158.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 114.808,72 | 0.0 | 9709.0 | 185.0 | 15.Dez.2029 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.810,58 | 0.0 | 11438.0 | 170.0 | 13.Jan.2028 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.811,32 | 0.0 | 7582.0 | 1163.0 | 01.Aug.2042 | 325.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 114.825,02 | 0.0 | 11383.0 | 111.0 | 31.Dez.2079 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 114.837,94 | 0.0 | 11277.0 | 1647.0 | 03.Nov.2053 | 380.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 114.840,82 | 0.0 | 11395.0 | 962.0 | 29.Jan.2038 | 338.0 |
| WPC | WP CAREY INC | REITS | 114.846,81 | 0.0 | 11302.0 | 722.0 | 19.Nov.2034 | 370.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.850,82 | 0.0 | 11473.0 | 709.0 | 31.Dez.2079 | 450.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 114.855,70 | 0.0 | 11207.0 | 948.0 | 12.Nov.2040 | 630.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.860,38 | 0.0 | 11486.0 | 86.0 | 04.März2027 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.867,63 | 0.0 | 11485.0 | 193.0 | 18.Apr.2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 114.870,91 | 0.0 | 11374.0 | 734.0 | 20.Jan.2035 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.880,36 | 0.0 | 11360.0 | 236.0 | 09.Okt.2028 | 204.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 114.885,78 | 0.0 | 11432.0 | 890.0 | 05.März2037 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.887,25 | 0.0 | 11427.0 | 596.0 | 04.März2033 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.889,73 | 0.0 | 7625.0 | 1063.0 | 10.März2040 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 114.896,67 | 0.0 | 11487.0 | 89.0 | 15.März2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.897,96 | 0.0 | 11462.0 | 180.0 | 22.Feb.2028 | 150.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.899,50 | 0.0 | 11474.0 | 758.0 | 08.Apr.2035 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.903,80 | 0.0 | 11176.0 | 695.0 | 31.Mai2034 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.906,23 | 0.0 | 11446.0 | 171.0 | 25.Jan.2028 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.907,47 | 0.0 | 11290.0 | 385.0 | 24.Mai2030 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.908,80 | 0.0 | 11302.0 | 731.0 | 07.Okt.2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.917,15 | 0.0 | 11041.0 | 900.0 | 31.Mai2038 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.924,11 | 0.0 | 11451.0 | 161.0 | 13.Dez.2027 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.927,05 | 0.0 | 11429.0 | 101.0 | 02.Aug.2032 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.930,14 | 0.0 | 11284.0 | 647.0 | 28.Sept.2033 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.931,31 | 0.0 | 11356.0 | 1174.0 | 11.Jan.2043 | 425.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 114.949,34 | 0.0 | 11468.0 | 461.0 | 19.März2031 | 250.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.954,15 | 0.0 | 11488.0 | 402.0 | 04.Juni2031 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.954,88 | 0.0 | 11274.0 | 718.0 | 15.Sept.2034 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 114.974,82 | 0.0 | 11425.0 | 768.0 | 05.Feb.2035 | 300.0 |
| CTPNV | CTP NV RegS | Financial Other | 114.983,59 | 0.0 | 11489.0 | 535.0 | 13.Apr.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.986,07 | 0.0 | 11375.0 | 217.0 | 16.Juli2028 | 138.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.990,30 | 0.0 | 11424.0 | 1324.0 | 11.März2052 | 500.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 114.993,82 | 0.0 | 11454.0 | 758.0 | 12.März2035 | 350.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.997,88 | 0.0 | 11304.0 | 571.0 | 29.Okt.2032 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 115.003,79 | 0.0 | 7517.0 | 1326.0 | 01.Juni2049 | 385.0 |
| EXC | EXELON CORPORATION | Elektro- | 115.015,08 | 0.0 | 7627.0 | 1386.0 | 15.März2052 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 115.015,18 | 0.0 | 7486.0 | 1578.0 | 15.Nov.2069 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.042,10 | 0.0 | 11490.0 | 187.0 | 27.März2028 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 115.047,26 | 0.0 | 11446.0 | 153.0 | 15.Nov.2027 | 116.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.050,14 | 0.0 | 11463.0 | 174.0 | 31.Jan.2028 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 115.053,16 | 0.0 | 11488.0 | 541.0 | 02.Apr.2032 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 115.058,57 | 0.0 | 11464.0 | 899.0 | 15.März2037 | 350.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.061,60 | 0.0 | 11397.0 | 337.0 | 21.Nov.2029 | 225.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 115.065,51 | 0.0 | 11420.0 | 768.0 | 17.Feb.2046 | 425.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 115.067,60 | 0.0 | 11361.0 | 403.0 | 15.Feb.2031 | 795.0 |
| LIN | LINDE PLC RegS | Basic Industry | 115.070,23 | 0.0 | 11435.0 | 826.0 | 14.Feb.2036 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.078,04 | 0.0 | 11369.0 | 200.0 | 12.Mai2028 | 125.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.081,48 | 0.0 | 11449.0 | 830.0 | 26.Feb.2036 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.083,54 | 0.0 | 7596.0 | 1317.0 | 15.Feb.2050 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.083,70 | 0.0 | 11490.0 | 187.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.109,77 | 0.0 | 11449.0 | 260.0 | 15.Jan.2029 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.119,16 | 0.0 | 11453.0 | 797.0 | 05.Dez.2035 | 388.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.121,62 | 0.0 | 11297.0 | 293.0 | 31.Dez.2079 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.123,03 | 0.0 | 11266.0 | 288.0 | 09.Mai2029 | 220.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.125,13 | 0.0 | 11441.0 | 251.0 | 05.Dez.2028 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.132,44 | 0.0 | 11471.0 | 270.0 | 28.Feb.2029 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.133,82 | 0.0 | 11474.0 | 173.0 | 29.Jan.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.135,57 | 0.0 | 11446.0 | 121.0 | 15.Juli2027 | 75.0 |
| SNFF | SPCM SA RegS | Basic Industry | 115.137,80 | 0.0 | 11406.0 | 248.0 | 01.Feb.2029 | 263.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.141,14 | 0.0 | 11502.0 | 280.0 | 06.Apr.2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.143,66 | 0.0 | 11470.0 | 451.0 | 11.März2031 | 338.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 115.166,54 | 0.0 | 7656.0 | 1295.0 | 01.Okt.2048 | 393.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.167,04 | 0.0 | 11503.0 | 901.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 115.169,92 | 0.0 | 11258.0 | 262.0 | 31.Dez.2079 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.171,24 | 0.0 | 11513.0 | 509.0 | 19.Okt.2032 | 775.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.175,64 | 0.0 | 11463.0 | 759.0 | 02.März2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.188,31 | 0.0 | 11446.0 | 136.0 | 08.Sept.2027 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 115.194,47 | 0.0 | 11461.0 | 449.0 | 17.Feb.2031 | 288.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.200,58 | 0.0 | 11423.0 | 433.0 | 15.Jan.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.203,09 | 0.0 | 11294.0 | 854.0 | 02.Okt.2036 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.207,66 | 0.0 | 11497.0 | 453.0 | 27.März2031 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 115.215,56 | 0.0 | 11451.0 | 137.0 | 15.Sept.2027 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.220,62 | 0.0 | 11511.0 | 191.0 | 02.Apr.2028 | 185.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 115.221,18 | 0.0 | 11509.0 | 536.0 | 09.Apr.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.253,17 | 0.0 | 11468.0 | 606.0 | 27.Feb.2033 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.253,97 | 0.0 | 11399.0 | 822.0 | 15.Feb.2038 | 688.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.255,69 | 0.0 | 11484.0 | 685.0 | 15.März2034 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.277,01 | 0.0 | 11526.0 | 97.0 | 14.Apr.2027 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.285,01 | 0.0 | 7558.0 | 286.0 | 12.Juni2034 | 490.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.286,46 | 0.0 | 11518.0 | 495.0 | 31.Dez.2079 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 115.292,05 | 0.0 | 11093.0 | 1270.0 | 06.Mai2045 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.307,91 | 0.0 | 11454.0 | 881.0 | 16.Feb.2037 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.329,56 | 0.0 | 11395.0 | 820.0 | 15.Aug.2038 | 750.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.334,06 | 0.0 | 11528.0 | 372.0 | 15.Apr.2030 | 263.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 115.354,45 | 0.0 | 7674.0 | 223.0 | 06.Okt.2028 | 546.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.360,37 | 0.0 | 11327.0 | 395.0 | 14.Jan.2031 | 775.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 115.364,11 | 0.0 | 11492.0 | 611.0 | 10.März2033 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.367,02 | 0.0 | 11418.0 | 336.0 | 29.Okt.2029 | 213.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 115.369,86 | 0.0 | 11483.0 | 699.0 | 22.Feb.2034 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.377,38 | 0.0 | 11538.0 | 73.0 | 14.Jan.2027 | 0.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.390,20 | 0.0 | 11532.0 | 84.0 | 26.Feb.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.393,30 | 0.0 | 11465.0 | 146.0 | 19.Okt.2027 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.408,75 | 0.0 | 11479.0 | 829.0 | 25.Feb.2036 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.408,92 | 0.0 | 11449.0 | 1365.0 | 11.Feb.2047 | 415.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.410,04 | 0.0 | 11447.0 | 143.0 | 08.Okt.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.422,62 | 0.0 | 11535.0 | 82.0 | 18.Feb.2027 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.423,42 | 0.0 | 11492.0 | 442.0 | 10.März2031 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.424,11 | 0.0 | 11542.0 | 73.0 | 14.Jan.2027 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.435,67 | 0.0 | 11250.0 | 1010.0 | 27.Aug.2039 | 385.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.449,95 | 0.0 | 11476.0 | 144.0 | 13.Okt.2027 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.452,71 | 0.0 | 11372.0 | 1134.0 | 22.Jan.2046 | 525.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.466,03 | 0.0 | 11288.0 | 372.0 | 29.Apr.2030 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.472,46 | 0.0 | 11516.0 | 182.0 | 28.Feb.2028 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.477,34 | 0.0 | 11472.0 | 156.0 | 27.Nov.2027 | 163.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.479,33 | 0.0 | 11459.0 | 350.0 | 29.Jan.2031 | 338.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.484,64 | 0.0 | 11459.0 | 136.0 | 10.Sept.2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.485,98 | 0.0 | 11540.0 | 81.0 | 15.Feb.2027 | 40.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.688,58 | 0.0 | 11351.0 | 205.0 | 30.Mai2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.029,56 | 0.0 | 63.0 | 115.0 | 20.Juni2027 | 210.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.120,82 | 0.0 | 11358.0 | 834.0 | 25.Feb.2036 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.244,44 | 0.0 | 11408.0 | 183.0 | 01.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 114.374,69 | 0.0 | 11382.0 | 847.0 | 23.Feb.2036 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.454,04 | 0.0 | 11410.0 | 138.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.505,05 | 0.0 | 11409.0 | 151.0 | 01.Nov.2027 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.514,44 | 0.0 | 11413.0 | 619.0 | 14.März2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.530,44 | 0.0 | 11408.0 | 147.0 | 18.Okt.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.551,35 | 0.0 | 11342.0 | 208.0 | 12.Juni2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.577,32 | 0.0 | 11411.0 | 134.0 | 30.Aug.2027 | 63.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.600,79 | 0.0 | 11412.0 | 143.0 | 05.Okt.2027 | 75.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.624,33 | 0.0 | 11271.0 | 577.0 | 07.Sept.2032 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.648,36 | 0.0 | 11424.0 | 705.0 | 06.März2034 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.718,19 | 0.0 | 11457.0 | 101.0 | 30.Apr.2027 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 114.818,73 | 0.0 | 11436.0 | 620.0 | 02.März2033 | 288.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.841,88 | 0.0 | 11483.0 | 94.0 | 03.Apr.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.861,52 | 0.0 | 11415.0 | 354.0 | 07.Jan.2030 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.867,35 | 0.0 | 11438.0 | 702.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.878,82 | 0.0 | 11438.0 | 702.0 | 24.Feb.2034 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.988,59 | 0.0 | 5736.0 | 2103.0 | 04.Feb.2050 | 55.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 115.007,64 | 0.0 | 11501.0 | 82.0 | 19.Feb.2027 | 0.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.088,18 | 0.0 | 11483.0 | 547.0 | 22.März2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.207,97 | 0.0 | 11349.0 | 583.0 | 20.Sept.2032 | 250.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 115.270,81 | 0.0 | 11482.0 | 455.0 | 21.Feb.2031 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.276,11 | 0.0 | 11524.0 | 93.0 | 01.Apr.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 115.298,16 | 0.0 | 11481.0 | 538.0 | 25.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.332,10 | 0.0 | 11372.0 | 735.0 | 31.Aug.2034 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 115.340,65 | 0.0 | 11458.0 | 610.0 | 03.Feb.2033 | 305.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.410,61 | 0.0 | 11536.0 | 90.0 | 19.März2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.443,77 | 0.0 | 11539.0 | 92.0 | 25.März2027 | 63.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.781,50 | 0.0 | 8044.0 | 996.0 | 01.Mai2043 | 327.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 114.754,32 | 0.0 | 10372.0 | 291.0 | 01.Feb.2056 | 600.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 115.034,78 | 0.0 | 9634.0 | 289.0 | 01.Nov.2034 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.741,98 | 0.0 | 11196.0 | 889.0 | 11.Feb.2037 | 350.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 112.748,88 | 0.0 | 7334.0 | 1383.0 | 31.Okt.2062 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.794,13 | 0.0 | 11124.0 | 999.0 | 02.Aug.2043 | 708.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.809,17 | 0.0 | 11206.0 | 342.0 | 29.Nov.2029 | 162.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 112.809,26 | 0.0 | 11258.0 | 694.0 | 30.März2034 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.824,18 | 0.0 | 7402.0 | 1077.0 | 15.Mai2040 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.827,90 | 0.0 | 11267.0 | 172.0 | 15.Jan.2028 | 50.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 112.856,23 | 0.0 | 10993.0 | 880.0 | 15.Nov.2039 | 675.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.859,16 | 0.0 | 11533.0 | 141.0 | 08.Okt.2027 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.871,04 | 0.0 | 10978.0 | 575.0 | 01.Nov.2033 | 655.0 |
| D | DOMINION ENERGY INC | Elektro- | 112.890,98 | 0.0 | 7521.0 | 1098.0 | 15.Apr.2041 | 330.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.898,99 | 0.0 | 11207.0 | 202.0 | 13.Mai2028 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.936,91 | 0.0 | 11289.0 | 193.0 | 09.Apr.2028 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.946,43 | 0.0 | 11128.0 | 300.0 | 12.Juni2029 | 165.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 112.948,27 | 0.0 | 7509.0 | 1323.0 | 01.Apr.2049 | 367.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.960,39 | 0.0 | 11245.0 | 250.0 | 15.Nov.2028 | 100.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.961,17 | 0.0 | 11157.0 | 413.0 | 17.Sept.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.973,61 | 0.0 | 11070.0 | 790.0 | 15.Juni2037 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.030,92 | 0.0 | 7513.0 | 1257.0 | 01.Apr.2047 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.035,14 | 0.0 | 11456.0 | 523.0 | 30.Jan.2032 | 300.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 113.041,57 | 0.0 | 11088.0 | 381.0 | 21.Mai2030 | 200.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 113.057,42 | 0.0 | 7385.0 | 1448.0 | 15.Nov.2051 | 351.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.061,92 | 0.0 | 11262.0 | 544.0 | 01.Apr.2033 | 788.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 113.068,86 | 0.0 | 11106.0 | 378.0 | 30.Apr.2030 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.093,96 | 0.0 | 10993.0 | 576.0 | 25.Okt.2034 | 647.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.094,26 | 0.0 | 11163.0 | 308.0 | 15.Juli2029 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.095,17 | 0.0 | 11090.0 | 475.0 | 14.Juli2031 | 243.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.104,52 | 0.0 | 11297.0 | 282.0 | 28.März2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.131,04 | 0.0 | 11307.0 | 154.0 | 12.Nov.2027 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.147,67 | 0.0 | 11237.0 | 218.0 | 18.Juli2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.165,41 | 0.0 | 11296.0 | 281.0 | 15.März2029 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.167,65 | 0.0 | 11276.0 | 269.0 | 02.Feb.2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.178,46 | 0.0 | 11204.0 | 198.0 | 04.Mai2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.184,71 | 0.0 | 11304.0 | 181.0 | 20.Feb.2028 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.185,46 | 0.0 | 11274.0 | 259.0 | 18.Dez.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.186,35 | 0.0 | 11309.0 | 190.0 | 26.März2028 | 113.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 113.208,46 | 0.0 | 7375.0 | 1260.0 | 01.Nov.2046 | 364.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.217,88 | 0.0 | 7415.0 | 1125.0 | 18.Nov.2041 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 113.226,32 | 0.0 | 11320.0 | 195.0 | 15.Apr.2028 | 135.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.232,62 | 0.0 | 7519.0 | 1409.0 | 24.März2053 | 536.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.241,81 | 0.0 | 7501.0 | 1402.0 | 07.März2052 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.246,75 | 0.0 | 11180.0 | 330.0 | 15.Feb.2030 | 788.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 113.257,45 | 0.0 | 11290.0 | 139.0 | 13.Sept.2028 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.263,68 | 0.0 | 11233.0 | 204.0 | 26.Mai2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.278,78 | 0.0 | 11170.0 | 298.0 | 29.Mai2029 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.296,25 | 0.0 | 7547.0 | 1315.0 | 15.Okt.2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 113.314,62 | 0.0 | 7471.0 | 166.0 | 18.Jan.2028 | 448.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.317,40 | 0.0 | 11243.0 | 248.0 | 15.Nov.2028 | 175.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 113.319,80 | 0.0 | 11320.0 | 116.0 | 24.Juni2027 | 13.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.347,97 | 0.0 | 11053.0 | 705.0 | 15.Nov.2035 | 625.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.354,33 | 0.0 | 11215.0 | 219.0 | 24.Juli2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.377,46 | 0.0 | 11313.0 | 142.0 | 30.Sept.2027 | 38.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 113.380,23 | 0.0 | 7437.0 | 523.0 | 04.Juni2032 | 439.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.381,31 | 0.0 | 11320.0 | 137.0 | 10.Sept.2027 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.409,80 | 0.0 | 10993.0 | 1609.0 | 28.Juli2055 | 405.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.432,12 | 0.0 | 11246.0 | 483.0 | 01.März2032 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.445,67 | 0.0 | 7490.0 | 1260.0 | 15.Aug.2047 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.459,04 | 0.0 | 11176.0 | 580.0 | 01.Feb.2034 | 765.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.460,71 | 0.0 | 11318.0 | 173.0 | 24.Jan.2028 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 113.485,57 | 0.0 | 11346.0 | 195.0 | 17.Apr.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.487,24 | 0.0 | 5577.0 | 2303.0 | 14.Sept.2061 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 113.509,38 | 0.0 | 11285.0 | 815.0 | 15.Sept.2037 | 655.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.526,00 | 0.0 | 11289.0 | 824.0 | 24.Feb.2036 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.541,43 | 0.0 | 11287.0 | 246.0 | 30.Okt.2028 | 120.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 113.543,48 | 0.0 | 11336.0 | 156.0 | 19.Nov.2027 | 38.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.544,59 | 0.0 | 11222.0 | 442.0 | 15.Aug.2031 | 720.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.550,09 | 0.0 | 11285.0 | 216.0 | 05.Juli2028 | 75.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 113.569,76 | 0.0 | 11351.0 | 285.0 | 11.Apr.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.579,53 | 0.0 | 10800.0 | 371.0 | 08.Feb.2030 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.591,36 | 0.0 | 11344.0 | 185.0 | 10.März2028 | 113.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.606,92 | 0.0 | 11299.0 | 256.0 | 15.Dez.2028 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.613,27 | 0.0 | 11232.0 | 221.0 | 03.Aug.2028 | 154.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.616,71 | 0.0 | 11184.0 | 1280.0 | 15.Jan.2054 | 665.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.622,98 | 0.0 | 11154.0 | 469.0 | 30.Dez.2031 | 675.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.629,98 | 0.0 | 7563.0 | 343.0 | 09.Apr.2030 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.637,70 | 0.0 | 11266.0 | 219.0 | 24.Juli2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.650,35 | 0.0 | 11090.0 | 545.0 | 26.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 113.657,31 | 0.0 | 14937.0 | 548.0 | 28.Jan.2033 | 813.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.659,53 | 0.0 | 11268.0 | 750.0 | 17.Jan.2035 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.660,42 | 0.0 | 11340.0 | 138.0 | 15.Sept.2027 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.673,82 | 0.0 | 11334.0 | 174.0 | 28.Jan.2028 | 125.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.689,15 | 0.0 | 11250.0 | 204.0 | 28.Mai2028 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.690,83 | 0.0 | 10953.0 | 1020.0 | 07.Aug.2041 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.699,81 | 0.0 | 11355.0 | 183.0 | 28.Feb.2028 | 90.0 |
| BA | BOEING CO | Produktionsmittel | 113.703,59 | 0.0 | 7396.0 | 1301.0 | 01.Mai2049 | 390.0 |
| EXC | PECO ENERGY CO | Elektro- | 113.704,20 | 0.0 | 7543.0 | 1314.0 | 15.Sept.2047 | 370.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.715,09 | 0.0 | 11239.0 | 319.0 | 29.Aug.2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.717,28 | 0.0 | 11211.0 | 296.0 | 23.Mai2029 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.725,77 | 0.0 | 11152.0 | 919.0 | 21.Juni2040 | 663.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.730,21 | 0.0 | 11362.0 | 774.0 | 11.Apr.2035 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.732,41 | 0.0 | 11364.0 | 121.0 | 13.Juli2027 | 10.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.733,73 | 0.0 | 11128.0 | 818.0 | 15.Juni2038 | 700.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.743,78 | 0.0 | 11255.0 | 204.0 | 27.Mai2028 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.754,90 | 0.0 | 11375.0 | 122.0 | 15.Juli2027 | 1.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 113.758,61 | 0.0 | 7469.0 | 1283.0 | 01.Juli2047 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.764,81 | 0.0 | 11201.0 | 742.0 | 25.Sept.2034 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 113.806,54 | 0.0 | 11369.0 | 189.0 | 28.März2028 | 150.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.814,02 | 0.0 | 6365.0 | 1630.0 | 15.Nov.2061 | 320.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.821,52 | 0.0 | 11312.0 | 121.0 | 06.Juli2028 | 75.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.826,72 | 0.0 | 11301.0 | 241.0 | 18.Okt.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.839,39 | 0.0 | 11355.0 | 149.0 | 24.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.878,51 | 0.0 | 11356.0 | 171.0 | 08.Feb.2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.882,61 | 0.0 | 11377.0 | 123.0 | 19.Juli2027 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.898,30 | 0.0 | 11313.0 | 1200.0 | 22.Feb.2043 | 411.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 113.899,75 | 0.0 | 11064.0 | 599.0 | 01.Mai2034 | 690.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.901,20 | 0.0 | 11178.0 | 378.0 | 05.Mai2030 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.902,73 | 0.0 | 11188.0 | 1083.0 | 10.Nov.2040 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.922,71 | 0.0 | 11309.0 | 240.0 | 16.Okt.2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.933,14 | 0.0 | 11384.0 | 189.0 | 26.März2028 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.934,28 | 0.0 | 11358.0 | 137.0 | 11.Sept.2027 | 50.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.935,85 | 0.0 | 11386.0 | 284.0 | 11.Apr.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 113.947,60 | 0.0 | 11356.0 | 612.0 | 15.März2033 | 325.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.948,01 | 0.0 | 11285.0 | 229.0 | 05.Sept.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.999,71 | 0.0 | 11356.0 | 130.0 | 15.Nov.2032 | 88.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 114.017,71 | 0.0 | 11276.0 | 234.0 | 21.Sept.2028 | 184.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.021,89 | 0.0 | 7491.0 | 1130.0 | 01.Juni2041 | 285.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.033,26 | 0.0 | 11363.0 | 151.0 | 04.Nov.2027 | 75.0 |
| OVV | OVINTIV INC | Energie | 114.034,53 | 0.0 | 11063.0 | 448.0 | 01.Nov.2031 | 720.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 114.052,62 | 0.0 | 10974.0 | 1217.0 | 21.Mai2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.079,63 | 0.0 | 11197.0 | 1295.0 | 13.Nov.2045 | 413.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.084,25 | 0.0 | 11218.0 | 502.0 | 15.Juli2032 | 713.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.091,85 | 0.0 | 11273.0 | 185.0 | 17.Juni2033 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 114.096,16 | 0.0 | 11370.0 | 164.0 | 20.Dez.2027 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 113.034,30 | 0.0 | 10967.0 | 1186.0 | 22.Juni2042 | 345.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.805,45 | 0.0 | 11218.0 | 234.0 | 11.Sept.2028 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 112.827,69 | 0.0 | 11240.0 | 1050.0 | 10.März2039 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.834,71 | 0.0 | 11227.0 | 239.0 | 02.Okt.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.859,37 | 0.0 | 10856.0 | 1230.0 | 30.Apr.2044 | 375.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.911,15 | 0.0 | 11290.0 | 138.0 | 14.Sept.2027 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.913,69 | 0.0 | 11278.0 | 180.0 | 16.Feb.2028 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.983,42 | 0.0 | 11228.0 | 216.0 | 05.Juli2028 | 75.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 113.018,52 | 0.0 | 11301.0 | 145.0 | 08.Okt.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.050,77 | 0.0 | 11241.0 | 239.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 113.080,22 | 0.0 | 11246.0 | 225.0 | 07.Aug.2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 113.104,87 | 0.0 | 11310.0 | 140.0 | 20.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.150,61 | 0.0 | 11145.0 | 390.0 | 31.Mai2030 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.204,26 | 0.0 | 5643.0 | 2218.0 | 26.Jan.2052 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.352,45 | 0.0 | 11331.0 | 193.0 | 05.Apr.2028 | 80.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 113.364,86 | 0.0 | 11320.0 | 1009.0 | 08.Apr.2039 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.370,99 | 0.0 | 11308.0 | 858.0 | 21.März2036 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.395,16 | 0.0 | 11163.0 | 387.0 | 19.Mai2030 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.403,59 | 0.0 | 11324.0 | 283.0 | 21.März2029 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.581,01 | 0.0 | 11180.0 | 580.0 | 31.Aug.2032 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.618,45 | 0.0 | 5634.0 | 2033.0 | 26.Nov.2051 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.756,68 | 0.0 | 11352.0 | 170.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.771,47 | 0.0 | 11354.0 | 171.0 | 17.Jan.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.800,07 | 0.0 | 11375.0 | 119.0 | 05.Juli2027 | 5.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.832,93 | 0.0 | 11341.0 | 846.0 | 10.März2036 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.852,69 | 0.0 | 11382.0 | 120.0 | 09.Juli2027 | 4.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.861,30 | 0.0 | 11364.0 | 172.0 | 19.Jan.2028 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.869,38 | 0.0 | 11366.0 | 1105.0 | 02.Apr.2040 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.879,67 | 0.0 | 11363.0 | 173.0 | 24.Jan.2028 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 113.943,13 | 0.0 | 11372.0 | 1072.0 | 03.Apr.2040 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.963,14 | 0.0 | 11396.0 | 115.0 | 21.Juni2027 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.984,97 | 0.0 | 11371.0 | 173.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.013,66 | 0.0 | 11384.0 | 182.0 | 25.Feb.2028 | 100.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 114.069,57 | 0.0 | 11406.0 | 114.0 | 16.Juni2027 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.102,95 | 0.0 | 11220.0 | 1388.0 | 30.Okt.2045 | 338.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.072,05 | 0.0 | 11099.0 | 985.0 | 01.Juli2045 | 682.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 113.233,75 | 0.0 | 9414.0 | 574.0 | 01.Aug.2045 | 350.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.247,83 | 0.0 | 10109.0 | 443.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 112.588,47 | 0.0 | 7431.0 | 1134.0 | 15.Juli2048 | 282.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.345,16 | 0.0 | 11103.0 | 264.0 | 04.Jan.2029 | 93.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.349,51 | 0.0 | 11024.0 | 410.0 | 14.Aug.2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.350,16 | 0.0 | 11133.0 | 192.0 | 30.März2028 | 25.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 111.371,88 | 0.0 | 5511.0 | 1734.0 | 01.Aug.2060 | 261.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.386,30 | 0.0 | 11135.0 | 170.0 | 11.Jan.2028 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.400,91 | 0.0 | 11082.0 | 361.0 | 08.Feb.2030 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.402,86 | 0.0 | 7326.0 | 536.0 | 17.Juni2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.431,29 | 0.0 | 11123.0 | 170.0 | 12.Jan.2028 | 63.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 111.434,40 | 0.0 | 10985.0 | 297.0 | 28.Mai2029 | 150.0 |
| OVV | OVINTIV INC | Energie | 111.450,63 | 0.0 | 10956.0 | 1209.0 | 15.Juli2053 | 710.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.479,20 | 0.0 | 10995.0 | 270.0 | 31.Dez.2079 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.484,62 | 0.0 | 11114.0 | 460.0 | 27.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.513,12 | 0.0 | 11103.0 | 225.0 | 08.Aug.2029 | 58.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.524,57 | 0.0 | 10980.0 | 381.0 | 29.Apr.2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.532,10 | 0.0 | 11108.0 | 256.0 | 03.Dez.2028 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.533,42 | 0.0 | 11120.0 | 270.0 | 27.Jan.2029 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.574,82 | 0.0 | 11088.0 | 216.0 | 07.Juli2028 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.587,40 | 0.0 | 7342.0 | 37.0 | 01.Dez.2026 | 342.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 111.615,70 | 0.0 | 8765.0 | 1143.0 | 15.Dez.2044 | 468.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 111.621,55 | 0.0 | 11015.0 | 479.0 | 01.Feb.2032 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.621,89 | 0.0 | 11154.0 | 380.0 | 08.Apr.2030 | 195.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.651,56 | 0.0 | 11164.0 | 196.0 | 18.Apr.2028 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 111.654,94 | 0.0 | 7375.0 | 544.0 | 29.Juli2032 | 420.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.678,24 | 0.0 | 11015.0 | 305.0 | 02.Juli2029 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.697,21 | 0.0 | 11136.0 | 264.0 | 05.Jan.2029 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.712,38 | 0.0 | 10921.0 | 585.0 | 30.Nov.2033 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.716,45 | 0.0 | 11161.0 | 658.0 | 15.Okt.2034 | 665.0 |
| OKE | ONEOK INC | Energie | 111.741,44 | 0.0 | 10983.0 | 1162.0 | 15.Jan.2051 | 715.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.768,38 | 0.0 | 11172.0 | 182.0 | 22.Feb.2028 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.768,86 | 0.0 | 11172.0 | 381.0 | 13.Apr.2030 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 111.775,30 | 0.0 | 11068.0 | 431.0 | 31.Jan.2031 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.800,89 | 0.0 | 11160.0 | 373.0 | 21.März2030 | 198.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.810,99 | 0.0 | 11069.0 | 326.0 | 18.Sept.2029 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 111.813,30 | 0.0 | 11036.0 | 309.0 | 17.Juli2029 | 163.0 |
| CSX | CSX CORP | Transport | 111.823,04 | 0.0 | 10887.0 | 921.0 | 30.Apr.2040 | 622.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.834,57 | 0.0 | 10906.0 | 784.0 | 01.Dez.2037 | 713.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.836,60 | 0.0 | 10835.0 | 303.0 | 01.Nov.2029 | 738.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.853,13 | 0.0 | 11126.0 | 237.0 | 22.Sept.2028 | 88.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.853,67 | 0.0 | 10905.0 | 549.0 | 04.Juni2052 | 271.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.854,38 | 0.0 | 11124.0 | 356.0 | 19.Jan.2030 | 209.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.857,31 | 0.0 | 7360.0 | 155.0 | 10.Dez.2028 | 365.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 111.864,41 | 0.0 | 7402.0 | 349.0 | 15.Feb.2035 | 426.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 111.865,91 | 0.0 | 11110.0 | 823.0 | 11.März2038 | 688.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.886,78 | 0.0 | 11182.0 | 183.0 | 28.Feb.2028 | 38.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.889,03 | 0.0 | 11178.0 | 183.0 | 27.Feb.2028 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.892,51 | 0.0 | 11178.0 | 284.0 | 28.März2029 | 145.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 111.909,08 | 0.0 | 7426.0 | 210.0 | 11.Sept.2028 | 419.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 111.929,45 | 0.0 | 11063.0 | 412.0 | 03.Sept.2030 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.929,48 | 0.0 | 11075.0 | 299.0 | 31.Mai2029 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 111.934,24 | 0.0 | 10916.0 | 1420.0 | 15.Nov.2063 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.954,68 | 0.0 | 11100.0 | 1192.0 | 06.Feb.2043 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.964,83 | 0.0 | 11182.0 | 375.0 | 30.März2030 | 200.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 111.970,54 | 0.0 | 10872.0 | 568.0 | 01.Nov.2033 | 688.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.970,73 | 0.0 | 11187.0 | 378.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.971,51 | 0.0 | 11067.0 | 491.0 | 13.Juli2031 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 112.022,31 | 0.0 | 11086.0 | 418.0 | 26.Sept.2030 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.022,84 | 0.0 | 6258.0 | 1605.0 | 12.Mai2061 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 112.060,36 | 0.0 | 11204.0 | 184.0 | 01.März2028 | 13.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 112.061,54 | 0.0 | 11141.0 | 901.0 | 18.Feb.2037 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.080,53 | 0.0 | 11108.0 | 418.0 | 06.Sept.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.089,66 | 0.0 | 10904.0 | 726.0 | 02.Mai2036 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.105,70 | 0.0 | 11158.0 | 360.0 | 11.Feb.2030 | 238.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.112,35 | 0.0 | 11036.0 | 294.0 | 22.Mai2029 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.122,30 | 0.0 | 11200.0 | 158.0 | 26.Nov.2027 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.129,14 | 0.0 | 11210.0 | 194.0 | 13.Apr.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.134,51 | 0.0 | 10948.0 | 1271.0 | 02.Dez.2052 | 513.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.140,91 | 0.0 | 11203.0 | 284.0 | 26.März2029 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 112.142,66 | 0.0 | 11194.0 | 372.0 | 18.März2030 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.158,34 | 0.0 | 7396.0 | 1336.0 | 01.Aug.2048 | 365.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 112.196,47 | 0.0 | 7418.0 | 1365.0 | 15.Feb.2048 | 339.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.200,55 | 0.0 | 11036.0 | 381.0 | 05.Mai2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.234,34 | 0.0 | 11223.0 | 160.0 | 02.Dez.2027 | 1.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.258,62 | 0.0 | 10911.0 | 616.0 | 16.Mai2033 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.270,71 | 0.0 | 11124.0 | 205.0 | 31.Aug.2081 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.274,84 | 0.0 | 8969.0 | 415.0 | 01.Okt.2030 | 225.0 |
| ICPLN | ICG PLC RegS | Financial Other | 112.290,97 | 0.0 | 11162.0 | 356.0 | 28.Jan.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 112.296,71 | 0.0 | 11112.0 | 778.0 | 17.Feb.2037 | 663.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 112.303,13 | 0.0 | 11218.0 | 157.0 | 23.Nov.2027 | 25.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 112.319,48 | 0.0 | 11165.0 | 237.0 | 24.Sept.2028 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.325,31 | 0.0 | 11136.0 | 330.0 | 03.Okt.2029 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 112.329,01 | 0.0 | 11177.0 | 243.0 | 19.Okt.2028 | 95.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.336,07 | 0.0 | 11160.0 | 892.0 | 14.Feb.2037 | 345.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.337,12 | 0.0 | 11228.0 | 287.0 | 06.Apr.2029 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 112.339,22 | 0.0 | 11098.0 | 303.0 | 18.Juni2029 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.349,31 | 0.0 | 11043.0 | 384.0 | 15.Mai2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.351,92 | 0.0 | 11230.0 | 157.0 | 16.Nov.2028 | 10.0 |
| SPGI | S&P GLOBAL INC | Technologie | 112.369,00 | 0.0 | 7440.0 | 1443.0 | 01.März2052 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.369,30 | 0.0 | 11171.0 | 559.0 | 15.März2033 | 655.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.371,42 | 0.0 | 11175.0 | 355.0 | 15.Jan.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.376,85 | 0.0 | 11212.0 | 277.0 | 23.Feb.2029 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.398,24 | 0.0 | 10909.0 | 1079.0 | 25.Sept.2042 | 430.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 112.398,43 | 0.0 | 10962.0 | 532.0 | 15.Juni2033 | 795.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 112.403,21 | 0.0 | 11022.0 | 798.0 | 15.Juni2037 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.412,44 | 0.0 | 11173.0 | 339.0 | 02.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.413,46 | 0.0 | 11233.0 | 285.0 | 03.Apr.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.433,19 | 0.0 | 11233.0 | 375.0 | 07.Apr.2030 | 225.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.433,25 | 0.0 | 11230.0 | 174.0 | 27.Jan.2028 | 50.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.442,98 | 0.0 | 11228.0 | 544.0 | 31.März2032 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.450,18 | 0.0 | 7482.0 | 1317.0 | 06.Okt.2046 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.462,19 | 0.0 | 11235.0 | 550.0 | 07.Apr.2032 | 238.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.465,21 | 0.0 | 11174.0 | 212.0 | 23.Juni2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.466,16 | 0.0 | 10959.0 | 625.0 | 14.Juni2033 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 112.466,94 | 0.0 | 11236.0 | 285.0 | 01.Apr.2029 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.470,95 | 0.0 | 10932.0 | 645.0 | 23.Okt.2034 | 638.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.477,70 | 0.0 | 11248.0 | 159.0 | 29.Nov.2027 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.561,28 | 0.0 | 7449.0 | 1277.0 | 01.März2048 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.577,38 | 0.0 | 11190.0 | 242.0 | 17.Okt.2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.596,99 | 0.0 | 11200.0 | 227.0 | 15.Aug.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.631,15 | 0.0 | 11249.0 | 171.0 | 13.Jan.2028 | 44.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.634,03 | 0.0 | 11026.0 | 433.0 | 30.Juni2051 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.636,79 | 0.0 | 11241.0 | 276.0 | 28.Feb.2029 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.662,21 | 0.0 | 7350.0 | 1351.0 | 15.Nov.2049 | 370.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.662,96 | 0.0 | 11224.0 | 675.0 | 19.März2034 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.666,43 | 0.0 | 11105.0 | 386.0 | 22.Mai2030 | 150.0 |
| NESVFH | NESTE OYJ RegS | Energie | 112.689,80 | 0.0 | 11262.0 | 190.0 | 25.März2028 | 75.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.690,30 | 0.0 | 11089.0 | 476.0 | 30.Sept.2041 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.691,36 | 0.0 | 11180.0 | 217.0 | 17.Juli2029 | 100.0 |
| WPC | WP CAREY INC | REITS | 112.707,52 | 0.0 | 11203.0 | 760.0 | 10.Mai2035 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.711,62 | 0.0 | 11133.0 | 418.0 | 01.Okt.2030 | 212.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 111.360,51 | 0.0 | 11136.0 | 198.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.436,87 | 0.0 | 11144.0 | 190.0 | 23.März2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.438,77 | 0.0 | 5532.0 | 1552.0 | 14.Aug.2050 | 305.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.474,94 | 0.0 | 10943.0 | 560.0 | 17.Mai2032 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.499,88 | 0.0 | 11133.0 | 277.0 | 19.Feb.2029 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.552,40 | 0.0 | 11155.0 | 198.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.733,58 | 0.0 | 11145.0 | 267.0 | 11.Jan.2029 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.823,73 | 0.0 | 5503.0 | 1594.0 | 02.Dez.2052 | 315.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.866,70 | 0.0 | 11186.0 | 197.0 | 18.Apr.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.976,23 | 0.0 | 11194.0 | 174.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.244,90 | 0.0 | 11178.0 | 231.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.404,43 | 0.0 | 11237.0 | 173.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.531,58 | 0.0 | 11253.0 | 147.0 | 15.Okt.2027 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.553,72 | 0.0 | 5591.0 | 2198.0 | 13.Okt.2051 | 60.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.661,35 | 0.0 | 11266.0 | 158.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.714,67 | 0.0 | 11221.0 | 246.0 | 25.Okt.2028 | 88.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.544,97 | 0.0 | 10959.0 | 869.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.988,96 | 0.0 | 10994.0 | 1050.0 | 01.Jan.2049 | 672.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 110.428,43 | 0.0 | 9891.0 | 595.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 110.576,61 | 0.0 | 9628.0 | 382.0 | 01.März2038 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.960,40 | 0.0 | 10991.0 | 383.0 | 11.Apr.2030 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.971,02 | 0.0 | 10981.0 | 242.0 | 04.Okt.2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.977,56 | 0.0 | 7289.0 | 1098.0 | 01.März2041 | 310.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.983,81 | 0.0 | 10912.0 | 316.0 | 27.Juli2029 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.992,59 | 0.0 | 10985.0 | 249.0 | 01.Nov.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 110.002,36 | 0.0 | 7259.0 | 1752.0 | 09.Dez.2049 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.003,24 | 0.0 | 10986.0 | 544.0 | 06.Apr.2032 | 288.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 110.012,17 | 0.0 | 10981.0 | 253.0 | 17.Nov.2028 | 40.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.016,54 | 0.0 | 10779.0 | 790.0 | 15.Juni2037 | 638.0 |
| AEP | AEP TEXAS INC | Elektro- | 110.035,01 | 0.0 | 7315.0 | 1291.0 | 01.Okt.2047 | 380.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 110.073,12 | 0.0 | 7157.0 | 1463.0 | 01.Nov.2057 | 385.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.079,14 | 0.0 | 10995.0 | 378.0 | 26.März2030 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.086,77 | 0.0 | 10991.0 | 274.0 | 03.Feb.2029 | 70.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 110.095,29 | 0.0 | 10838.0 | 381.0 | 30.Apr.2030 | 150.0 |
| FISV | FISERV INC | Technologie | 110.101,94 | 0.0 | 10856.0 | 397.0 | 01.Juli2030 | 163.0 |
| T | AT&T INC | Kommunikation | 110.112,01 | 0.0 | 10789.0 | 555.0 | 19.Mai2032 | 205.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.116,69 | 0.0 | 10996.0 | 376.0 | 16.März2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.126,71 | 0.0 | 10720.0 | 702.0 | 22.Apr.2034 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 110.129,18 | 0.0 | 11004.0 | 239.0 | 21.Sept.2028 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.137,03 | 0.0 | 10972.0 | 362.0 | 25.Jan.2030 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.142,29 | 0.0 | 11008.0 | 265.0 | 06.Apr.2034 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.153,98 | 0.0 | 11004.0 | 222.0 | 20.Juli2028 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 110.162,19 | 0.0 | 10837.0 | 474.0 | 14.Mai2031 | 163.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.166,21 | 0.0 | 10839.0 | 765.0 | 15.Jan.2037 | 665.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.189,14 | 0.0 | 10958.0 | 346.0 | 20.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.204,66 | 0.0 | 10907.0 | 418.0 | 17.Sept.2030 | 163.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 110.217,50 | 0.0 | 10635.0 | 1204.0 | 25.Mai2043 | 363.0 |
| INLIFP | IN LI RegS | Financial Other | 110.218,92 | 0.0 | 10916.0 | 309.0 | 02.Juli2029 | 113.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.231,01 | 0.0 | 10942.0 | 432.0 | 05.Nov.2030 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.246,52 | 0.0 | 11007.0 | 236.0 | 14.Sept.2028 | 25.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 110.268,03 | 0.0 | 10722.0 | 1238.0 | 01.Nov.2052 | 646.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.269,20 | 0.0 | 10921.0 | 300.0 | 26.Mai2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.283,80 | 0.0 | 10858.0 | 476.0 | 15.Jan.2032 | 638.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.284,40 | 0.0 | 10676.0 | 220.0 | 30.Okt.2029 | 741.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.287,63 | 0.0 | 11016.0 | 280.0 | 01.März2029 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.289,72 | 0.0 | 10993.0 | 266.0 | 11.Jan.2029 | 113.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.292,34 | 0.0 | 7250.0 | 1118.0 | 01.Dez.2040 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.343,12 | 0.0 | 7284.0 | 423.0 | 13.Jan.2032 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.345,58 | 0.0 | 10972.0 | 1334.0 | 26.Feb.2045 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 110.362,85 | 0.0 | 7246.0 | 280.0 | 01.Mai2029 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.375,46 | 0.0 | 10999.0 | 364.0 | 07.Feb.2030 | 163.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.381,18 | 0.0 | 10988.0 | 682.0 | 02.März2034 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.384,28 | 0.0 | 7318.0 | 1595.0 | 15.Sept.2067 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.392,91 | 0.0 | 11023.0 | 242.0 | 04.Okt.2028 | 25.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.400,58 | 0.0 | 6412.0 | 1349.0 | 13.Juli2048 | 417.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.416,04 | 0.0 | 10945.0 | 300.0 | 01.Sept.2029 | 695.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 110.431,37 | 0.0 | 10913.0 | 393.0 | 17.Sept.2050 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.447,11 | 0.0 | 10962.0 | 310.0 | 01.Juli2029 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.465,74 | 0.0 | 10940.0 | 417.0 | 12.Sept.2030 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.465,78 | 0.0 | 7320.0 | 10.0 | 28.Mai2026 | 155.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.474,40 | 0.0 | 10999.0 | 471.0 | 15.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.476,66 | 0.0 | 10953.0 | 299.0 | 21.Mai2029 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.481,61 | 0.0 | 7350.0 | 80.0 | 31.März2027 | 365.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.484,23 | 0.0 | 11021.0 | 249.0 | 02.Nov.2028 | 50.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.518,74 | 0.0 | 10764.0 | 517.0 | 02.Nov.2032 | 613.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 110.551,94 | 0.0 | 10957.0 | 306.0 | 20.Juni2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.557,41 | 0.0 | 10997.0 | 358.0 | 20.Jan.2030 | 200.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.590,48 | 0.0 | 11036.0 | 251.0 | 15.Feb.2034 | 108.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 110.601,08 | 0.0 | 10933.0 | 401.0 | 09.Juli2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.603,26 | 0.0 | 11021.0 | 361.0 | 22.Jan.2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.604,18 | 0.0 | 10675.0 | 1257.0 | 14.Mai2044 | 350.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.605,22 | 0.0 | 10990.0 | 346.0 | 26.Nov.2029 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.613,90 | 0.0 | 11055.0 | 288.0 | 08.Apr.2029 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.617,61 | 0.0 | 9992.0 | 129.0 | 25.Aug.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.639,34 | 0.0 | 11030.0 | 234.0 | 06.Sept.2029 | 47.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.664,47 | 0.0 | 11006.0 | 330.0 | 17.Sept.2029 | 88.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 110.691,62 | 0.0 | 11063.0 | 546.0 | 14.Apr.2032 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.725,15 | 0.0 | 10983.0 | 313.0 | 16.Juli2029 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.725,22 | 0.0 | 11045.0 | 251.0 | 12.Nov.2028 | 54.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.739,28 | 0.0 | 11074.0 | 197.0 | 15.Apr.2028 | 0.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.747,94 | 0.0 | 7332.0 | 8.0 | 11.Aug.2026 | 371.0 |
| RWE | RWE AG RegS | Elektro- | 110.778,23 | 0.0 | 11054.0 | 255.0 | 26.Nov.2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.794,62 | 0.0 | 11011.0 | 355.0 | 17.Jan.2030 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.830,71 | 0.0 | 11003.0 | 328.0 | 12.Sept.2029 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.854,66 | 0.0 | 10913.0 | 402.0 | 27.Juli2050 | 200.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.860,48 | 0.0 | 7248.0 | 1460.0 | 27.Mai2054 | 490.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.868,81 | 0.0 | 10811.0 | 559.0 | 15.Mai2033 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.918,93 | 0.0 | 10872.0 | 841.0 | 27.Okt.2036 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 110.925,87 | 0.0 | 7260.0 | 1082.0 | 03.Nov.2042 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.926,46 | 0.0 | 7356.0 | 64.0 | 01.März2027 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.930,74 | 0.0 | 11052.0 | 361.0 | 25.Jan.2030 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 110.942,26 | 0.0 | 11029.0 | 955.0 | 15.März2041 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.960,00 | 0.0 | 7286.0 | 739.0 | 10.Juni2035 | 420.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.974,29 | 0.0 | 10939.0 | 395.0 | 23.Juni2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.996,62 | 0.0 | 10990.0 | 415.0 | 04.Sept.2030 | 149.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 111.014,55 | 0.0 | 10876.0 | 552.0 | 06.Mai2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.016,26 | 0.0 | 10905.0 | 788.0 | 02.Nov.2035 | 313.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 111.019,48 | 0.0 | 11076.0 | 210.0 | 08.Juni2028 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.019,84 | 0.0 | 11042.0 | 211.0 | 16.Juni2028 | 60.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 111.024,55 | 0.0 | 11034.0 | 803.0 | 15.Sept.2037 | 680.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 111.025,40 | 0.0 | 10938.0 | 385.0 | 15.Mai2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 111.035,87 | 0.0 | 11064.0 | 253.0 | 17.Nov.2029 | 80.0 |
| SO | ALABAMA POWER CO | Elektro- | 111.041,17 | 0.0 | 10839.0 | 841.0 | 15.Mai2038 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.056,83 | 0.0 | 7315.0 | 1535.0 | 31.Jan.2060 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.072,97 | 0.0 | 10847.0 | 520.0 | 22.Nov.2032 | 630.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.085,32 | 0.0 | 11095.0 | 204.0 | 17.Mai2028 | 13.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 111.087,38 | 0.0 | 11072.0 | 212.0 | 18.Juni2028 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 111.104,46 | 0.0 | 7294.0 | 278.0 | 02.Mai2029 | 330.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.139,80 | 0.0 | 11024.0 | 1192.0 | 10.Feb.2043 | 400.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 111.142,45 | 0.0 | 10811.0 | 569.0 | 15.Nov.2033 | 700.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.161,59 | 0.0 | 11093.0 | 273.0 | 08.Feb.2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.166,51 | 0.0 | 11111.0 | 185.0 | 08.März2028 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.195,29 | 0.0 | 10977.0 | 294.0 | 15.Mai2029 | 130.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.209,43 | 0.0 | 6259.0 | 1604.0 | 15.Jan.2072 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.210,90 | 0.0 | 11097.0 | 216.0 | 29.Juni2028 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.239,91 | 0.0 | 10917.0 | 477.0 | 23.Juni2031 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 111.278,04 | 0.0 | 7294.0 | 1714.0 | 18.Sept.2049 | 180.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 111.290,58 | 0.0 | 11007.0 | 305.0 | 21.Juni2029 | 125.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 111.294,73 | 0.0 | 11005.0 | 295.0 | 12.Mai2029 | 113.0 |
| KFW | KFW | Government Guaranteed | 111.306,65 | 0.0 | 9336.0 | 324.0 | 14.Sept.2029 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.307,93 | 0.0 | 11125.0 | 288.0 | 10.Apr.2029 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.315,41 | 0.0 | 11132.0 | 197.0 | 18.Apr.2028 | 1.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.316,31 | 0.0 | 11132.0 | 180.0 | 16.Feb.2028 | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 111.322,49 | 0.0 | 10884.0 | 813.0 | 30.Nov.2037 | 635.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 111.328,44 | 0.0 | 7383.0 | 1341.0 | 15.Sept.2049 | 388.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 110.207,18 | 0.0 | 11020.0 | 218.0 | 07.Juli2028 | 1.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.243,34 | 0.0 | 11016.0 | 281.0 | 02.März2029 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.249,30 | 0.0 | 10946.0 | 302.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.275,08 | 0.0 | 10844.0 | 562.0 | 05.Mai2032 | 163.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.678,28 | 0.0 | 11052.0 | 277.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.927,48 | 0.0 | 11077.0 | 273.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.043,76 | 0.0 | 11089.0 | 274.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 111.086,16 | 0.0 | 11095.0 | 224.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.279,62 | 0.0 | 11128.0 | 195.0 | 12.Apr.2028 | 1.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.584,79 | 0.0 | 10569.0 | 650.0 | 01.Nov.2034 | 613.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.600,50 | 0.0 | 7230.0 | 280.0 | 03.Apr.2029 | 273.0 |
| T | AT&T INC | Kommunikation | 108.634,07 | 0.0 | 7092.0 | 1277.0 | 25.Nov.2048 | 510.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.640,68 | 0.0 | 10860.0 | 271.0 | 18.Jan.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.649,38 | 0.0 | 10860.0 | 283.0 | 09.März2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.655,57 | 0.0 | 10850.0 | 269.0 | 16.Jan.2029 | 50.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.663,50 | 0.0 | 7127.0 | 1445.0 | 31.Dez.2057 | 380.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 108.678,79 | 0.0 | 10793.0 | 755.0 | 06.Feb.2035 | 275.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.695,01 | 0.0 | 10684.0 | 556.0 | 03.Sept.2052 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 108.700,77 | 0.0 | 10569.0 | 298.0 | 15.Nov.2029 | 695.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.735,22 | 0.0 | 10820.0 | 358.0 | 16.Jan.2030 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.740,68 | 0.0 | 10725.0 | 493.0 | 30.Juli2031 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.775,13 | 0.0 | 10875.0 | 385.0 | 15.Apr.2030 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.782,78 | 0.0 | 10842.0 | 355.0 | 15.Dez.2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.788,93 | 0.0 | 7225.0 | 1146.0 | 17.Sept.2041 | 293.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.810,06 | 0.0 | 10767.0 | 397.0 | 11.Juni2030 | 113.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.828,84 | 0.0 | 7116.0 | 1355.0 | 11.Juni2051 | 385.0 |
| OVV | OVINTIV INC | Energie | 108.836,72 | 0.0 | 10765.0 | 642.0 | 15.Aug.2034 | 650.0 |
| CDW | CDW LLC | Technologie | 108.853,93 | 0.0 | 9574.0 | 257.0 | 15.Feb.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.867,56 | 0.0 | 10883.0 | 287.0 | 22.März2029 | 38.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 108.878,12 | 0.0 | 10876.0 | 722.0 | 15.Apr.2036 | 725.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.878,86 | 0.0 | 10587.0 | 1593.0 | 15.Aug.2053 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 108.879,24 | 0.0 | 10633.0 | 596.0 | 21.Nov.2034 | 612.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.906,45 | 0.0 | 10635.0 | 590.0 | 15.Nov.2033 | 590.0 |
| FDX | FEDEX CORP | Transport | 108.906,71 | 0.0 | 10840.0 | 297.0 | 04.Mai2029 | 45.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.914,46 | 0.0 | 10629.0 | 578.0 | 01.Dez.2033 | 675.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 108.940,93 | 0.0 | 10859.0 | 846.0 | 01.Apr.2038 | 630.0 |
| OKE | ONEOK PARTNERS LP | Energie | 108.945,65 | 0.0 | 10858.0 | 760.0 | 01.Okt.2036 | 665.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.947,20 | 0.0 | 10891.0 | 285.0 | 11.März2029 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.968,81 | 0.0 | 10844.0 | 338.0 | 14.Okt.2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 108.975,39 | 0.0 | 10703.0 | 1211.0 | 18.Dez.2045 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 108.979,51 | 0.0 | 10811.0 | 815.0 | 01.Sept.2037 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.983,25 | 0.0 | 10617.0 | 520.0 | 01.Nov.2032 | 595.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.002,53 | 0.0 | 10830.0 | 312.0 | 09.Okt.2039 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.011,45 | 0.0 | 10878.0 | 464.0 | 07.März2031 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.017,09 | 0.0 | 10890.0 | 470.0 | 29.März2031 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 109.030,07 | 0.0 | 10864.0 | 306.0 | 03.Juni2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.040,16 | 0.0 | 10672.0 | 538.0 | 29.Nov.2032 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.043,00 | 0.0 | 10775.0 | 394.0 | 03.Juni2030 | 125.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 109.043,69 | 0.0 | 10787.0 | 385.0 | 23.Apr.2030 | 100.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 109.048,62 | 0.0 | 10812.0 | 301.0 | 28.Mai2029 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 109.063,40 | 0.0 | 6112.0 | 1435.0 | 01.Dez.2051 | 310.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.080,92 | 0.0 | 10843.0 | 938.0 | 15.Sept.2040 | 655.0 |
| NOKIA | NOKIA OYJ | Technologie | 109.094,16 | 0.0 | 10622.0 | 858.0 | 15.Mai2039 | 663.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 109.103,07 | 0.0 | 10841.0 | 330.0 | 17.Sept.2029 | 100.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.112,39 | 0.0 | 10647.0 | 586.0 | 15.Nov.2033 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.112,75 | 0.0 | 10687.0 | 557.0 | 15.Juni2033 | 640.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.157,20 | 0.0 | 10797.0 | 778.0 | 15.Feb.2037 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.161,00 | 0.0 | 10858.0 | 448.0 | 15.Jan.2031 | 188.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.173,34 | 0.0 | 10751.0 | 568.0 | 15.Juli2033 | 625.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 109.175,07 | 0.0 | 7185.0 | 241.0 | 08.Nov.2028 | 283.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.176,17 | 0.0 | 10747.0 | 475.0 | 16.Mai2031 | 156.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.181,73 | 0.0 | 10918.0 | 250.0 | 02.Nov.2028 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.183,01 | 0.0 | 10775.0 | 392.0 | 01.Juni2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 109.188,08 | 0.0 | 10906.0 | 469.0 | 28.März2031 | 165.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 109.189,58 | 0.0 | 10737.0 | 573.0 | 29.Juli2032 | 213.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.193,53 | 0.0 | 10860.0 | 343.0 | 07.Nov.2029 | 113.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.195,16 | 0.0 | 10636.0 | 1245.0 | 15.Nov.2053 | 654.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.217,05 | 0.0 | 10732.0 | 567.0 | 30.Juni2032 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.221,66 | 0.0 | 10875.0 | 349.0 | 26.Nov.2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 109.222,43 | 0.0 | 10858.0 | 328.0 | 05.Sept.2029 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.235,78 | 0.0 | 8934.0 | 1023.0 | 01.Juni2040 | 435.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 109.268,23 | 0.0 | 10795.0 | 844.0 | 01.Feb.2038 | 595.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.268,25 | 0.0 | 10833.0 | 942.0 | 01.März2041 | 675.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.293,81 | 0.0 | 10907.0 | 269.0 | 18.Jan.2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 109.338,97 | 0.0 | 10928.0 | 255.0 | 19.Nov.2028 | 13.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 109.353,44 | 0.0 | 10881.0 | 301.0 | 20.Mai2029 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.354,72 | 0.0 | 10886.0 | 359.0 | 17.Jan.2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.373,49 | 0.0 | 10859.0 | 330.0 | 18.Sept.2029 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.402,07 | 0.0 | 10658.0 | 1258.0 | 30.Aug.2044 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.407,95 | 0.0 | 10937.0 | 284.0 | 09.März2029 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.411,12 | 0.0 | 8742.0 | 420.0 | 27.Aug.2030 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.427,68 | 0.0 | 10839.0 | 1206.0 | 25.Jan.2043 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 109.435,34 | 0.0 | 10860.0 | 976.0 | 01.März2041 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.452,53 | 0.0 | 10859.0 | 317.0 | 28.Juli2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.461,61 | 0.0 | 10937.0 | 258.0 | 02.Dez.2028 | 20.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.467,49 | 0.0 | 10938.0 | 284.0 | 15.März2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.486,38 | 0.0 | 5440.0 | 1795.0 | 01.Sept.2060 | 245.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.494,67 | 0.0 | 10887.0 | 534.0 | 25.Jan.2032 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.502,74 | 0.0 | 10942.0 | 239.0 | 21.Sept.2028 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.517,67 | 0.0 | 10779.0 | 472.0 | 29.Apr.2031 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.518,09 | 0.0 | 10683.0 | 1290.0 | 15.Nov.2053 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.548,74 | 0.0 | 10939.0 | 270.0 | 21.Jan.2029 | 56.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.578,40 | 0.0 | 10709.0 | 779.0 | 15.Nov.2036 | 575.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.591,76 | 0.0 | 10849.0 | 400.0 | 08.Okt.2040 | 175.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.594,48 | 0.0 | 10911.0 | 1464.0 | 25.März2060 | 483.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.627,08 | 0.0 | 10654.0 | 546.0 | 22.Apr.2033 | 620.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.655,49 | 0.0 | 10923.0 | 691.0 | 10.März2034 | 275.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.667,45 | 0.0 | 10865.0 | 477.0 | 09.Dez.2041 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.684,71 | 0.0 | 10720.0 | 383.0 | 01.Dez.2030 | 640.0 |
| T | AT&T INC | Kommunikation | 109.691,39 | 0.0 | 7244.0 | 1189.0 | 01.Feb.2043 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.702,71 | 0.0 | 10807.0 | 856.0 | 15.Juli2038 | 613.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.712,20 | 0.0 | 10749.0 | 525.0 | 15.Dez.2032 | 635.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.757,18 | 0.0 | 10962.0 | 278.0 | 26.Feb.2030 | 78.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.765,20 | 0.0 | 10749.0 | 831.0 | 15.Juni2038 | 650.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.780,23 | 0.0 | 10961.0 | 260.0 | 13.Dez.2028 | 40.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.780,54 | 0.0 | 10966.0 | 280.0 | 01.März2029 | 75.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.793,01 | 0.0 | 10707.0 | 596.0 | 01.Juni2054 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.819,17 | 0.0 | 10863.0 | 604.0 | 15.Feb.2034 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 109.851,90 | 0.0 | 10734.0 | 928.0 | 24.Juli2037 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.877,11 | 0.0 | 10813.0 | 571.0 | 06.Juli2032 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.877,98 | 0.0 | 7162.0 | 1388.0 | 10.Mai2051 | 365.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.902,68 | 0.0 | 10979.0 | 286.0 | 31.März2029 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.903,11 | 0.0 | 10917.0 | 308.0 | 20.Juni2029 | 75.0 |
| CUCN | CU INC MTN | Elektro- | 109.931,13 | 0.0 | 5467.0 | 1561.0 | 05.Sept.2051 | 317.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.933,50 | 0.0 | 10932.0 | 575.0 | 19.Sept.2033 | 688.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 109.936,73 | 0.0 | 10846.0 | 389.0 | 31.Dez.2079 | 200.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.113,60 | 0.0 | 10751.0 | 666.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.249,12 | 0.0 | 10559.0 | 1410.0 | 22.Juni2048 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 109.334,38 | 0.0 | 10928.0 | 250.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.421,03 | 0.0 | 10942.0 | 256.0 | 24.Nov.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.473,41 | 0.0 | 10921.0 | 364.0 | 18.Jan.2030 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.587,42 | 0.0 | 10958.0 | 241.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.607,33 | 0.0 | 10960.0 | 246.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.649,92 | 0.0 | 10924.0 | 301.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.691,06 | 0.0 | 10928.0 | 300.0 | 14.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.736,69 | 0.0 | 10755.0 | 725.0 | 17.Mai2034 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 109.751,67 | 0.0 | 10975.0 | 243.0 | 05.Okt.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.783,49 | 0.0 | 10962.0 | 247.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.785,85 | 0.0 | 10978.0 | 237.0 | 15.Sept.2028 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 109.821,41 | 0.0 | 10790.0 | 562.0 | 16.Mai2032 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.881,12 | 0.0 | 10987.0 | 237.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 109.910,21 | 0.0 | 10990.0 | 239.0 | 22.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 109.949,59 | 0.0 | 10956.0 | 547.0 | 10.Feb.2032 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.806,36 | 0.0 | 10797.0 | 561.0 | 01.März2033 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.216,21 | 0.0 | 10472.0 | 684.0 | 15.Mai2035 | 575.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.227,02 | 0.0 | 10691.0 | 339.0 | 06.Okt.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.228,01 | 0.0 | 10701.0 | 345.0 | 26.Okt.2029 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.236,17 | 0.0 | 10544.0 | 1214.0 | 15.Jan.2053 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.237,91 | 0.0 | 10714.0 | 378.0 | 03.März2030 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.247,90 | 0.0 | 10705.0 | 365.0 | 15.Jan.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.256,83 | 0.0 | 10703.0 | 365.0 | 17.Jan.2030 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.261,45 | 0.0 | 10569.0 | 605.0 | 17.Jan.2034 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.283,54 | 0.0 | 10663.0 | 807.0 | 15.Sept.2037 | 650.0 |
| OVV | OVINTIV INC | Energie | 107.304,35 | 0.0 | 10586.0 | 818.0 | 01.Feb.2038 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.338,44 | 0.0 | 10645.0 | 958.0 | 01.März2041 | 638.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.343,44 | 0.0 | 10683.0 | 540.0 | 13.Jan.2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.365,20 | 0.0 | 10644.0 | 406.0 | 09.Juli2030 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.365,77 | 0.0 | 10726.0 | 649.0 | 28.März2033 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.389,32 | 0.0 | 10668.0 | 814.0 | 05.März2037 | 555.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.408,71 | 0.0 | 10715.0 | 334.0 | 17.Sept.2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.409,07 | 0.0 | 10619.0 | 484.0 | 20.Mai2031 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.426,71 | 0.0 | 10448.0 | 221.0 | 01.Nov.2028 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.430,78 | 0.0 | 10656.0 | 407.0 | 25.Juli2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.433,78 | 0.0 | 10714.0 | 331.0 | 06.Sept.2029 | 40.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.434,39 | 0.0 | 10682.0 | 404.0 | 20.Juni2030 | 63.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.437,73 | 0.0 | 10574.0 | 357.0 | 15.Juli2030 | 638.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 107.442,31 | 0.0 | 10687.0 | 1194.0 | 15.Sept.2045 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.442,41 | 0.0 | 10727.0 | 367.0 | 23.Jan.2030 | 63.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.478,09 | 0.0 | 10557.0 | 563.0 | 01.Juli2033 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.491,80 | 0.0 | 10541.0 | 695.0 | 15.Juni2035 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.499,60 | 0.0 | 10701.0 | 542.0 | 18.Jan.2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.517,99 | 0.0 | 10506.0 | 611.0 | 24.Okt.2033 | 500.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.526,07 | 0.0 | 10606.0 | 389.0 | 24.Mai2030 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.529,20 | 0.0 | 10727.0 | 349.0 | 14.Nov.2029 | 50.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.533,59 | 0.0 | 10549.0 | 986.0 | 15.Juni2041 | 585.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 107.550,66 | 0.0 | 10745.0 | 782.0 | 15.Okt.2036 | 605.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.557,67 | 0.0 | 10733.0 | 365.0 | 18.Jan.2030 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.569,80 | 0.0 | 10738.0 | 371.0 | 13.Feb.2030 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.571,42 | 0.0 | 10635.0 | 464.0 | 30.Sept.2051 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.573,42 | 0.0 | 14042.0 | 242.0 | 07.Dez.2028 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 107.578,35 | 0.0 | 10645.0 | 508.0 | 17.Sept.2031 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.598,44 | 0.0 | 7070.0 | 1137.0 | 13.Nov.2040 | 235.0 |
| CUCN | CU INC | Elektro- | 107.616,61 | 0.0 | 5354.0 | 1522.0 | 07.Sept.2049 | 296.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 107.619,83 | 0.0 | 7135.0 | 222.0 | 11.Sept.2028 | 495.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.638,38 | 0.0 | 10682.0 | 395.0 | 19.Mai2030 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.641,44 | 0.0 | 10636.0 | 571.0 | 03.Mai2032 | 113.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.669,90 | 0.0 | 10536.0 | 662.0 | 01.Dez.2034 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 107.687,92 | 0.0 | 10541.0 | 687.0 | 01.Juni2035 | 585.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.692,86 | 0.0 | 10667.0 | 387.0 | 24.Apr.2030 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.694,07 | 0.0 | 10525.0 | 595.0 | 15.Nov.2033 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.705,68 | 0.0 | 7109.0 | 1527.0 | 15.Aug.2059 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | 107.733,96 | 0.0 | 10740.0 | 781.0 | 01.Okt.2036 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.735,17 | 0.0 | 10729.0 | 647.0 | 27.Sept.2034 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 107.738,87 | 0.0 | 10753.0 | 466.0 | 28.Feb.2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.741,08 | 0.0 | 10756.0 | 469.0 | 08.März2031 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.751,33 | 0.0 | 10737.0 | 333.0 | 18.Sept.2029 | 55.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.767,32 | 0.0 | 10488.0 | 224.0 | 17.Nov.2028 | 675.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.780,05 | 0.0 | 7178.0 | 1283.0 | 15.Okt.2049 | 420.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.790,72 | 0.0 | 10745.0 | 335.0 | 24.Sept.2029 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 107.823,28 | 0.0 | 7098.0 | 415.0 | 15.Jan.2031 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.844,07 | 0.0 | 10561.0 | 594.0 | 07.Dez.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.851,28 | 0.0 | 10723.0 | 349.0 | 02.Dez.2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.855,66 | 0.0 | 10749.0 | 342.0 | 23.Okt.2029 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.859,19 | 0.0 | 10692.0 | 533.0 | 01.März2053 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.862,58 | 0.0 | 10596.0 | 567.0 | 29.Juni2032 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.878,27 | 0.0 | 10707.0 | 395.0 | 20.Mai2030 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.884,66 | 0.0 | 10773.0 | 350.0 | 10.Nov.2029 | 30.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.887,90 | 0.0 | 10439.0 | 1020.0 | 01.Nov.2046 | 740.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.889,18 | 0.0 | 10758.0 | 592.0 | 03.Okt.2033 | 609.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 107.890,97 | 0.0 | 7172.0 | 1384.0 | 01.Apr.2050 | 365.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.894,88 | 0.0 | 10510.0 | 1273.0 | 15.Mai2055 | 645.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.925,20 | 0.0 | 7189.0 | 1380.0 | 15.Apr.2052 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.953,43 | 0.0 | 10529.0 | 1268.0 | 15.Nov.2052 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.958,27 | 0.0 | 10776.0 | 371.0 | 09.Feb.2030 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.972,23 | 0.0 | 10542.0 | 590.0 | 15.Nov.2033 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.991,88 | 0.0 | 10790.0 | 333.0 | 05.Sept.2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.995,25 | 0.0 | 10760.0 | 819.0 | 19.März2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.005,38 | 0.0 | 10636.0 | 999.0 | 14.Jan.2042 | 610.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.009,31 | 0.0 | 10771.0 | 350.0 | 21.Nov.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 108.028,07 | 0.0 | 9318.0 | 1169.0 | 01.März2047 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.031,23 | 0.0 | 10532.0 | 930.0 | 01.Mai2040 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.049,13 | 0.0 | 7039.0 | 1424.0 | 01.Nov.2051 | 348.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 108.067,07 | 0.0 | 10706.0 | 388.0 | 28.Apr.2030 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.094,20 | 0.0 | 10774.0 | 332.0 | 14.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 108.101,26 | 0.0 | 10771.0 | 306.0 | 04.Juni2029 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.108,90 | 0.0 | 10530.0 | 520.0 | 01.Nov.2032 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.117,79 | 0.0 | 9938.0 | 75.0 | 01.Feb.2027 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.118,03 | 0.0 | 10746.0 | 1237.0 | 01.März2044 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.156,36 | 0.0 | 10780.0 | 1285.0 | 01.Okt.2053 | 650.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 108.160,58 | 0.0 | 10727.0 | 479.0 | 24.Nov.2051 | 188.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.186,23 | 0.0 | 10525.0 | 266.0 | 30.Mai2029 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.188,29 | 0.0 | 5384.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.210,40 | 0.0 | 10784.0 | 910.0 | 01.Apr.2040 | 660.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.220,18 | 0.0 | 10666.0 | 481.0 | 02.Juni2031 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.230,67 | 0.0 | 10789.0 | 352.0 | 03.Dez.2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.230,94 | 0.0 | 10814.0 | 557.0 | 08.Apr.2032 | 210.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.234,67 | 0.0 | 10617.0 | 628.0 | 17.Juni2034 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.264,86 | 0.0 | 7211.0 | 1041.0 | 15.Okt.2041 | 410.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.268,00 | 0.0 | 7109.0 | 1258.0 | 30.Juni2060 | 491.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.289,60 | 0.0 | 10774.0 | 338.0 | 12.Okt.2029 | 90.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 108.315,73 | 0.0 | 10789.0 | 298.0 | 07.Mai2029 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.316,16 | 0.0 | 10771.0 | 623.0 | 13.Dez.2032 | 145.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.321,04 | 0.0 | 10797.0 | 351.0 | 28.Nov.2029 | 75.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.328,90 | 0.0 | 7184.0 | 1391.0 | 15.März2051 | 375.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.333,21 | 0.0 | 10566.0 | 228.0 | 01.Dez.2028 | 688.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.339,50 | 0.0 | 10791.0 | 333.0 | 20.Sept.2029 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.359,45 | 0.0 | 10696.0 | 486.0 | 15.Juni2031 | 140.0 |
| DELL | DELL INC | Technologie | 108.385,10 | 0.0 | 10828.0 | 841.0 | 15.Apr.2038 | 650.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.421,11 | 0.0 | 10782.0 | 448.0 | 18.Jan.2031 | 200.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.440,21 | 0.0 | 10804.0 | 574.0 | 01.Okt.2033 | 715.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.440,65 | 0.0 | 10550.0 | 1103.0 | 31.Okt.2048 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.451,32 | 0.0 | 10677.0 | 1047.0 | 13.Juli2043 | 618.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.456,43 | 0.0 | 10713.0 | 792.0 | 01.Feb.2037 | 595.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.502,06 | 0.0 | 5398.0 | 2120.0 | 08.Dez.2050 | 63.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 108.508,86 | 0.0 | 10788.0 | 793.0 | 15.März2037 | 627.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.511,53 | 0.0 | 10603.0 | 607.0 | 31.Mai2035 | 634.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.561,00 | 0.0 | 7161.0 | 1400.0 | 29.Juli2049 | 338.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.437,20 | 0.0 | 10485.0 | 1377.0 | 07.Aug.2045 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.372,90 | 0.0 | 10716.0 | 348.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.554,51 | 0.0 | 10744.0 | 319.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.589,21 | 0.0 | 10748.0 | 318.0 | 12.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.636,15 | 0.0 | 10614.0 | 570.0 | 17.Mai2032 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.666,21 | 0.0 | 10762.0 | 315.0 | 29.Juni2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.705,81 | 0.0 | 10713.0 | 392.0 | 29.Apr.2030 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.736,71 | 0.0 | 10773.0 | 304.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.786,44 | 0.0 | 10777.0 | 298.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.905,10 | 0.0 | 10767.0 | 313.0 | 29.Juni2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.910,91 | 0.0 | 10780.0 | 321.0 | 24.Juli2029 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 108.101,10 | 0.0 | 10448.0 | 1223.0 | 25.Mai2043 | 340.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 108.141,22 | 0.0 | 10813.0 | 301.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.145,70 | 0.0 | 10809.0 | 301.0 | 09.Mai2029 | 5.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 108.262,68 | 0.0 | 10642.0 | 561.0 | 03.Mai2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.491,36 | 0.0 | 10849.0 | 276.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.559,48 | 0.0 | 10854.0 | 287.0 | 20.März2029 | 20.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 108.134,47 | 0.0 | 9873.0 | 516.0 | 01.Mai2049 | 450.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.815,65 | 0.0 | 10428.0 | 584.0 | 15.Juli2033 | 575.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.817,38 | 0.0 | 10370.0 | 635.0 | 01.Juni2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 105.817,40 | 0.0 | 10464.0 | 479.0 | 24.Mai2032 | 110.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.822,19 | 0.0 | 10300.0 | 187.0 | 13.Juni2028 | 795.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 105.824,82 | 0.0 | 10501.0 | 489.0 | 17.Mai2031 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 105.834,49 | 0.0 | 10284.0 | 1174.0 | 15.Mai2053 | 690.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.854,45 | 0.0 | 10534.0 | 378.0 | 21.Sept.2030 | 620.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.854,54 | 0.0 | 10547.0 | 404.0 | 10.Juni2030 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.860,57 | 0.0 | 10388.0 | 701.0 | 15.Juni2035 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.871,13 | 0.0 | 10371.0 | 429.0 | 01.Juni2031 | 555.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 105.882,54 | 0.0 | 10547.0 | 711.0 | 20.Feb.2034 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.884,14 | 0.0 | 10584.0 | 378.0 | 25.Feb.2030 | 25.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.920,35 | 0.0 | 10456.0 | 757.0 | 01.Aug.2036 | 610.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.945,58 | 0.0 | 10505.0 | 518.0 | 17.Okt.2031 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.966,85 | 0.0 | 10502.0 | 515.0 | 06.Okt.2031 | 150.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.976,13 | 0.0 | 10368.0 | 112.0 | 01.Juli2027 | 750.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.024,55 | 0.0 | 10412.0 | 1002.0 | 05.Juni2040 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.039,64 | 0.0 | 10435.0 | 242.0 | 15.Jan.2029 | 635.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.075,71 | 0.0 | 7024.0 | 1396.0 | 01.Sept.2049 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.083,92 | 0.0 | 10586.0 | 722.0 | 18.März2034 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.084,91 | 0.0 | 10600.0 | 340.0 | 04.Okt.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.092,09 | 0.0 | 10606.0 | 387.0 | 06.Apr.2030 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.113,24 | 0.0 | 10582.0 | 461.0 | 02.März2031 | 182.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.116,61 | 0.0 | 10327.0 | 335.0 | 23.Apr.2030 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 106.123,63 | 0.0 | 10450.0 | 573.0 | 30.Juni2032 | 171.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.148,26 | 0.0 | 6998.0 | 379.0 | 16.Mai2030 | 250.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 106.167,69 | 0.0 | 10369.0 | 271.0 | 28.Mai2029 | 625.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.176,97 | 0.0 | 10584.0 | 623.0 | 01.Apr.2034 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 106.202,97 | 0.0 | 10540.0 | 554.0 | 01.März2033 | 580.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.206,40 | 0.0 | 8489.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.226,48 | 0.0 | 10465.0 | 400.0 | 15.Jan.2031 | 590.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.242,29 | 0.0 | 6912.0 | 1473.0 | 15.Mai2060 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.254,85 | 0.0 | 10580.0 | 395.0 | 06.Mai2030 | 40.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 106.256,18 | 0.0 | 10438.0 | 658.0 | 03.Juli2036 | 624.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.264,98 | 0.0 | 10455.0 | 241.0 | 16.Jan.2029 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.269,96 | 0.0 | 10409.0 | 498.0 | 01.Juni2032 | 560.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.280,66 | 0.0 | 10621.0 | 562.0 | 07.Apr.2032 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.292,52 | 0.0 | 10567.0 | 530.0 | 18.Nov.2031 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.305,31 | 0.0 | 10376.0 | 697.0 | 01.Mai2035 | 540.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 106.314,76 | 0.0 | 10524.0 | 615.0 | 15.Feb.2034 | 585.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 106.320,95 | 0.0 | 10603.0 | 939.0 | 29.März2038 | 338.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 106.352,58 | 0.0 | 10395.0 | 677.0 | 01.Juni2035 | 619.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.405,19 | 0.0 | 10627.0 | 680.0 | 30.Sept.2033 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 106.417,62 | 0.0 | 10623.0 | 329.0 | 25.Aug.2029 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.425,79 | 0.0 | 10540.0 | 489.0 | 05.Juni2031 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.426,99 | 0.0 | 10578.0 | 621.0 | 08.Dez.2032 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.433,57 | 0.0 | 10435.0 | 775.0 | 15.Dez.2036 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.451,18 | 0.0 | 6943.0 | 1399.0 | 01.Nov.2049 | 327.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.485,05 | 0.0 | 10640.0 | 336.0 | 16.Sept.2029 | 13.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 106.489,28 | 0.0 | 10358.0 | 1229.0 | 15.Mai2055 | 672.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.492,32 | 0.0 | 10637.0 | 371.0 | 03.Feb.2030 | 50.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.518,09 | 0.0 | 10383.0 | 256.0 | 15.Mai2029 | 620.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.536,93 | 0.0 | 10396.0 | 558.0 | 08.Mai2033 | 570.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 106.547,23 | 0.0 | 10590.0 | 1217.0 | 15.Feb.2056 | 728.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.549,12 | 0.0 | 6967.0 | 1364.0 | 01.Dez.2049 | 350.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.554,00 | 0.0 | 5239.0 | 1533.0 | 19.Mai2050 | 290.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 106.561,47 | 0.0 | 10504.0 | 455.0 | 10.Sept.2041 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.577,54 | 0.0 | 10625.0 | 752.0 | 01.Apr.2036 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.587,39 | 0.0 | 10527.0 | 972.0 | 01.Feb.2041 | 595.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.607,09 | 0.0 | 10651.0 | 332.0 | 03.Sept.2029 | 13.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.613,56 | 0.0 | 10635.0 | 380.0 | 06.Okt.2030 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.621,10 | 0.0 | 10644.0 | 334.0 | 14.Sept.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.641,85 | 0.0 | 10656.0 | 564.0 | 04.Apr.2032 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.643,80 | 0.0 | 10610.0 | 329.0 | 06.Sept.2029 | 75.0 |
| ICADFP | ICADE RegS | REITS | 106.646,18 | 0.0 | 10635.0 | 364.0 | 19.Jan.2030 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.649,31 | 0.0 | 10493.0 | 530.0 | 10.Juli2042 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.720,37 | 0.0 | 10646.0 | 356.0 | 14.Dez.2029 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 106.725,61 | 0.0 | 7027.0 | 1494.0 | 01.Aug.2059 | 395.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.752,27 | 0.0 | 10605.0 | 429.0 | 08.Okt.2030 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 106.762,14 | 0.0 | 10577.0 | 396.0 | 01.Juni2030 | 95.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.767,40 | 0.0 | 10369.0 | 137.0 | 15.Nov.2027 | 710.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.782,80 | 0.0 | 10644.0 | 782.0 | 30.Sept.2036 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.783,44 | 0.0 | 6981.0 | 1409.0 | 18.Nov.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.792,90 | 0.0 | 10532.0 | 595.0 | 01.Feb.2034 | 665.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 106.823,71 | 0.0 | 10375.0 | 221.0 | 01.Nov.2028 | 650.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.826,42 | 0.0 | 10433.0 | 837.0 | 15.Sept.2036 | 310.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 106.836,52 | 0.0 | 10554.0 | 492.0 | 08.Juli2031 | 140.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.848,73 | 0.0 | 10559.0 | 646.0 | 15.Feb.2055 | 685.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.849,66 | 0.0 | 10676.0 | 380.0 | 09.März2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.852,01 | 0.0 | 10669.0 | 370.0 | 03.Feb.2030 | 66.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.857,64 | 0.0 | 10571.0 | 683.0 | 05.Nov.2033 | 213.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 106.867,06 | 0.0 | 10652.0 | 912.0 | 01.Okt.2039 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.878,18 | 0.0 | 7060.0 | 1477.0 | 14.Feb.2053 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.895,07 | 0.0 | 10519.0 | 576.0 | 03.Aug.2032 | 203.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.928,81 | 0.0 | 10675.0 | 334.0 | 14.Sept.2029 | 25.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.933,71 | 0.0 | 10569.0 | 673.0 | 22.Nov.2033 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.949,39 | 0.0 | 10664.0 | 966.0 | 01.Apr.2040 | 563.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 106.964,01 | 0.0 | 10656.0 | 344.0 | 01.Apr.2035 | 725.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.969,59 | 0.0 | 10681.0 | 557.0 | 26.März2032 | 188.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.979,11 | 0.0 | 10665.0 | 332.0 | 08.Sept.2029 | 45.0 |
| OKE | ONEOK INC | Energie | 106.980,53 | 0.0 | 10424.0 | 381.0 | 01.Nov.2030 | 580.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.984,61 | 0.0 | 10470.0 | 562.0 | 01.Juni2033 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.991,95 | 0.0 | 7049.0 | 1132.0 | 21.Dez.2040 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.010,47 | 0.0 | 10668.0 | 982.0 | 01.Apr.2041 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.030,07 | 0.0 | 10475.0 | 686.0 | 01.Juni2035 | 588.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 107.033,75 | 0.0 | 10495.0 | 566.0 | 12.Juni2033 | 581.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.041,99 | 0.0 | 10590.0 | 597.0 | 27.Okt.2032 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.050,78 | 0.0 | 7111.0 | 1185.0 | 14.Sept.2041 | 250.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.053,19 | 0.0 | 10675.0 | 363.0 | 16.Jan.2030 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.072,85 | 0.0 | 10633.0 | 402.0 | 17.Juni2030 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.083,81 | 0.0 | 10650.0 | 752.0 | 15.März2036 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.106,62 | 0.0 | 10421.0 | 622.0 | 25.Apr.2035 | 592.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 107.135,67 | 0.0 | 7052.0 | 369.0 | 13.Mai2035 | 282.0 |
| WU | WESTERN UNION CO/THE | Technologie | 107.141,74 | 0.0 | 10449.0 | 759.0 | 17.Nov.2036 | 620.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.154,09 | 0.0 | 5296.0 | 1535.0 | 08.Juli2050 | 298.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.161,46 | 0.0 | 10684.0 | 348.0 | 12.Nov.2029 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 107.162,34 | 0.0 | 10586.0 | 906.0 | 09.Feb.2040 | 650.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.174,36 | 0.0 | 10385.0 | 201.0 | 15.Juli2028 | 705.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.186,53 | 0.0 | 10705.0 | 709.0 | 04.Apr.2034 | 225.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 107.177,80 | 0.0 | 10577.0 | 478.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.842,18 | 0.0 | 10581.0 | 372.0 | 28.Jan.2030 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 105.929,04 | 0.0 | 10505.0 | 1282.0 | 02.Feb.2044 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 106.017,82 | 0.0 | 10596.0 | 357.0 | 03.Dez.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.139,79 | 0.0 | 10611.0 | 368.0 | 15.Jan.2030 | 10.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.192,24 | 0.0 | 10619.0 | 345.0 | 17.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.216,89 | 0.0 | 10618.0 | 369.0 | 18.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 106.260,73 | 0.0 | 6954.0 | 2561.0 | 26.Sept.2078 | 195.0 |
| NRWBK | NRW BANK | Local Authority | 106.264,98 | 0.0 | 10623.0 | 374.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.278,73 | 0.0 | 10625.0 | 369.0 | 18.Jan.2030 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 106.279,02 | 0.0 | 10624.0 | 370.0 | 22.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.308,15 | 0.0 | 10631.0 | 320.0 | 18.Juli2029 | 0.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.455,35 | 0.0 | 10602.0 | 393.0 | 29.Apr.2030 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.467,75 | 0.0 | 10524.0 | 575.0 | 17.Mai2032 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.485,09 | 0.0 | 10648.0 | 340.0 | 01.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.631,96 | 0.0 | 10662.0 | 336.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.686,09 | 0.0 | 10669.0 | 339.0 | 25.Sept.2029 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 106.789,01 | 0.0 | 5301.0 | 1636.0 | 14.Aug.2052 | 290.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.812,43 | 0.0 | 10675.0 | 349.0 | 05.Nov.2029 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.850,94 | 0.0 | 10622.0 | 392.0 | 30.Apr.2030 | 55.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.950,58 | 0.0 | 10335.0 | 1320.0 | 25.Mai2045 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 106.981,54 | 0.0 | 10664.0 | 550.0 | 03.Feb.2032 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.983,48 | 0.0 | 10690.0 | 338.0 | 23.Sept.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 107.132,16 | 0.0 | 10582.0 | 581.0 | 29.Juni2032 | 138.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.441,20 | 0.0 | 6958.0 | 1278.0 | 01.Nov.2050 | 292.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.423,83 | 0.0 | 10180.0 | 181.0 | 01.Mai2028 | 555.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 104.436,63 | 0.0 | 6881.0 | 1401.0 | 01.Feb.2052 | 365.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.439,10 | 0.0 | 10444.0 | 519.0 | 21.Apr.2042 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 104.449,46 | 0.0 | 10200.0 | 349.0 | 25.Apr.2031 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.457,35 | 0.0 | 10202.0 | 145.0 | 10.Nov.2027 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.475,50 | 0.0 | 10439.0 | 742.0 | 15.Okt.2035 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.476,68 | 0.0 | 10240.0 | 233.0 | 01.Dez.2028 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.485,59 | 0.0 | 10439.0 | 536.0 | 15.Okt.2032 | 545.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.490,02 | 0.0 | 10294.0 | 544.0 | 11.Jan.2033 | 559.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.491,22 | 0.0 | 10200.0 | 497.0 | 30.Apr.2032 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.493,41 | 0.0 | 10359.0 | 500.0 | 14.Juli2031 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.499,68 | 0.0 | 6927.0 | 1373.0 | 10.Sept.2049 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.502,07 | 0.0 | 10435.0 | 624.0 | 12.Apr.2034 | 610.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 104.504,07 | 0.0 | 10351.0 | 513.0 | 27.Sept.2031 | 150.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.510,67 | 0.0 | 10249.0 | 574.0 | 01.Juni2033 | 520.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.517,88 | 0.0 | 5200.0 | 1553.0 | 07.März2050 | 284.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.526,62 | 0.0 | 10220.0 | 229.0 | 15.Nov.2028 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.529,03 | 0.0 | 10332.0 | 296.0 | 01.Aug.2029 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.544,97 | 0.0 | 10357.0 | 490.0 | 15.Feb.2032 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.560,69 | 0.0 | 10378.0 | 523.0 | 30.Okt.2031 | 140.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.562,38 | 0.0 | 10378.0 | 493.0 | 31.Mai2031 | 75.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.565,98 | 0.0 | 10306.0 | 611.0 | 15.Jan.2034 | 565.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 104.573,66 | 0.0 | 10291.0 | 719.0 | 15.Jan.2036 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.606,83 | 0.0 | 10352.0 | 964.0 | 15.Feb.2041 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.609,86 | 0.0 | 10189.0 | 136.0 | 01.Nov.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.613,01 | 0.0 | 10281.0 | 275.0 | 15.Juni2029 | 515.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.645,45 | 0.0 | 10302.0 | 242.0 | 11.Jan.2029 | 585.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.646,94 | 0.0 | 10432.0 | 697.0 | 01.Apr.2035 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.656,80 | 0.0 | 10319.0 | 946.0 | 15.Jan.2040 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.659,44 | 0.0 | 10427.0 | 1292.0 | 21.März2045 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.670,59 | 0.0 | 10458.0 | 601.0 | 15.Okt.2033 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 104.671,97 | 0.0 | 8325.0 | 1097.0 | 15.März2044 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.686,73 | 0.0 | 10339.0 | 676.0 | 19.Sept.2033 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 104.708,04 | 0.0 | 10271.0 | 359.0 | 01.Juni2030 | 515.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.720,25 | 0.0 | 10464.0 | 476.0 | 17.März2031 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 104.720,46 | 0.0 | 10415.0 | 625.0 | 15.März2034 | 570.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.731,63 | 0.0 | 10284.0 | 574.0 | 15.Juni2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.735,55 | 0.0 | 10197.0 | 136.0 | 01.Nov.2027 | 585.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.737,33 | 0.0 | 10278.0 | 696.0 | 15.Juni2035 | 560.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 104.743,50 | 0.0 | 6927.0 | 1362.0 | 25.Feb.2050 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.751,81 | 0.0 | 10436.0 | 438.0 | 13.Nov.2031 | 77.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 104.754,37 | 0.0 | 10407.0 | 556.0 | 08.März2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 104.757,19 | 0.0 | 10405.0 | 162.0 | 15.Jan.2028 | 663.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.769,21 | 0.0 | 10272.0 | 438.0 | 28.Mai2031 | 516.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.773,03 | 0.0 | 10245.0 | 624.0 | 15.Mai2034 | 535.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.778,55 | 0.0 | 10258.0 | 629.0 | 01.Juni2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | 104.787,46 | 0.0 | 10270.0 | 966.0 | 15.Juni2041 | 595.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.791,46 | 0.0 | 10189.0 | 328.0 | 15.Mai2055 | 670.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.792,62 | 0.0 | 10233.0 | 141.0 | 22.Nov.2027 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.803,01 | 0.0 | 10338.0 | 617.0 | 15.Jan.2034 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.809,61 | 0.0 | 10206.0 | 136.0 | 03.Nov.2027 | 590.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.814,78 | 0.0 | 10467.0 | 375.0 | 22.Feb.2030 | 75.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.815,43 | 0.0 | 10360.0 | 170.0 | 15.Feb.2028 | 665.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 104.815,46 | 0.0 | 10222.0 | 972.0 | 15.Nov.2041 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.821,77 | 0.0 | 10354.0 | 407.0 | 29.Jan.2032 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.825,29 | 0.0 | 10329.0 | 640.0 | 15.Juli2034 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.830,25 | 0.0 | 10407.0 | 615.0 | 15.Nov.2032 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.852,91 | 0.0 | 10390.0 | 466.0 | 17.Sept.2051 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.856,37 | 0.0 | 10418.0 | 379.0 | 07.Sept.2030 | 550.0 |
| FDX | FEDEX CORP | Transport | 104.865,15 | 0.0 | 10378.0 | 501.0 | 05.Aug.2031 | 130.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.869,89 | 0.0 | 10380.0 | 1009.0 | 08.Feb.2041 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 104.895,24 | 0.0 | 10433.0 | 617.0 | 15.März2034 | 570.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.897,21 | 0.0 | 10408.0 | 500.0 | 05.Juli2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.910,50 | 0.0 | 10279.0 | 430.0 | 01.Juni2031 | 545.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 104.930,24 | 0.0 | 10392.0 | 708.0 | 15.Aug.2035 | 554.0 |
| OKE | ONEOK INC | Energie | 104.935,27 | 0.0 | 10402.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.940,43 | 0.0 | 10434.0 | 587.0 | 15.Sept.2033 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.961,37 | 0.0 | 10326.0 | 665.0 | 07.Jan.2035 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.966,23 | 0.0 | 10487.0 | 424.0 | 15.Apr.2031 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.982,93 | 0.0 | 10385.0 | 638.0 | 15.Aug.2034 | 620.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.991,15 | 0.0 | 10278.0 | 630.0 | 29.Mai2034 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.991,64 | 0.0 | 10397.0 | 487.0 | 21.Mai2031 | 95.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.006,11 | 0.0 | 10368.0 | 248.0 | 01.Feb.2029 | 595.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.007,90 | 0.0 | 10423.0 | 1027.0 | 19.Feb.2040 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.015,99 | 0.0 | 10489.0 | 534.0 | 13.Okt.2032 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.019,16 | 0.0 | 10298.0 | 432.0 | 01.Juni2031 | 525.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 105.031,91 | 0.0 | 10389.0 | 599.0 | 25.Okt.2032 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.058,35 | 0.0 | 10324.0 | 358.0 | 26.Juni2030 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.059,76 | 0.0 | 10462.0 | 433.0 | 07.Okt.2030 | 69.0 |
| EXOIM | EXOR NV RegS | Financial Other | 105.073,29 | 0.0 | 10481.0 | 459.0 | 19.Jan.2031 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.076,79 | 0.0 | 10294.0 | 568.0 | 01.Juni2033 | 550.0 |
| HPQ | HP INC | Technologie | 105.078,06 | 0.0 | 10244.0 | 347.0 | 25.Apr.2030 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 105.079,36 | 0.0 | 10336.0 | 639.0 | 01.Juli2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.096,82 | 0.0 | 10363.0 | 947.0 | 15.Jan.2040 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.112,44 | 0.0 | 10503.0 | 374.0 | 12.Feb.2030 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.114,32 | 0.0 | 6866.0 | 1370.0 | 01.Juni2051 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.116,70 | 0.0 | 6918.0 | 1187.0 | 17.Jan.2045 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.128,00 | 0.0 | 10321.0 | 433.0 | 18.Juni2031 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.129,17 | 0.0 | 10339.0 | 700.0 | 29.Juni2035 | 560.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.136,19 | 0.0 | 10382.0 | 610.0 | 31.Jan.2034 | 587.0 |
| APA | APA CORP (US) | Energie | 105.153,16 | 0.0 | 10403.0 | 670.0 | 15.Feb.2035 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.161,62 | 0.0 | 10325.0 | 700.0 | 15.Juni2035 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.173,72 | 0.0 | 10256.0 | 636.0 | 18.Nov.2039 | 614.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.184,15 | 0.0 | 10481.0 | 1236.0 | 01.Apr.2053 | 670.0 |
| ADC | AGREE LP | REITS | 105.192,29 | 0.0 | 10322.0 | 634.0 | 15.Juni2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.205,56 | 0.0 | 10466.0 | 629.0 | 15.März2034 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.224,61 | 0.0 | 10403.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.229,83 | 0.0 | 10498.0 | 460.0 | 19.Jan.2031 | 85.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 105.236,06 | 0.0 | 10419.0 | 489.0 | 01.Juni2031 | 100.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.241,93 | 0.0 | 10380.0 | 540.0 | 15.Jan.2033 | 540.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.242,02 | 0.0 | 10258.0 | 806.0 | 15.Nov.2037 | 615.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.244,94 | 0.0 | 10489.0 | 788.0 | 06.März2035 | 238.0 |
| T | AT&T INC | Kommunikation | 105.245,29 | 0.0 | 6873.0 | 1247.0 | 25.Mai2047 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.245,77 | 0.0 | 10350.0 | 244.0 | 09.Jan.2030 | 617.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.267,41 | 0.0 | 10422.0 | 649.0 | 15.Aug.2034 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.270,17 | 0.0 | 10320.0 | 238.0 | 15.Jan.2029 | 775.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.284,11 | 0.0 | 10406.0 | 472.0 | 12.Mai2032 | 111.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.287,84 | 0.0 | 10469.0 | 416.0 | 15.März2031 | 600.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.288,83 | 0.0 | 10468.0 | 426.0 | 17.Sept.2030 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.295,90 | 0.0 | 10322.0 | 637.0 | 01.Juni2034 | 535.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 105.296,85 | 0.0 | 10330.0 | 729.0 | 15.Juni2034 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 105.301,26 | 0.0 | 10297.0 | 532.0 | 15.Nov.2032 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.344,33 | 0.0 | 10337.0 | 607.0 | 07.Dez.2033 | 530.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.346,73 | 0.0 | 10367.0 | 199.0 | 18.Juli2028 | 650.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 105.349,53 | 0.0 | 10530.0 | 473.0 | 15.Feb.2031 | 25.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.363,08 | 0.0 | 10430.0 | 550.0 | 15.Feb.2033 | 579.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 105.368,14 | 0.0 | 10336.0 | 1061.0 | 15.Juni2043 | 575.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.375,41 | 0.0 | 10282.0 | 32.0 | 15.Juni2035 | 729.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.381,86 | 0.0 | 10253.0 | 1239.0 | 15.Mai2055 | 658.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.382,38 | 0.0 | 10520.0 | 559.0 | 11.März2032 | 138.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.390,25 | 0.0 | 10434.0 | 679.0 | 15.Feb.2035 | 575.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.391,86 | 0.0 | 10311.0 | 274.0 | 04.Juni2029 | 600.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.398,77 | 0.0 | 10295.0 | 561.0 | 15.Mai2033 | 565.0 |
| OKE | ONEOK INC | Energie | 105.410,89 | 0.0 | 10274.0 | 224.0 | 01.Nov.2028 | 565.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.414,54 | 0.0 | 10484.0 | 583.0 | 15.Sept.2033 | 575.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 105.418,23 | 0.0 | 10472.0 | 256.0 | 15.März2029 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.424,29 | 0.0 | 10329.0 | 639.0 | 22.Mai2034 | 515.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.431,40 | 0.0 | 10331.0 | 634.0 | 01.Juni2034 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.432,20 | 0.0 | 10442.0 | 518.0 | 05.Nov.2031 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 105.449,99 | 0.0 | 10495.0 | 419.0 | 14.Aug.2030 | 63.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.452,12 | 0.0 | 10306.0 | 272.0 | 14.Mai2030 | 549.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.464,90 | 0.0 | 6853.0 | 1579.0 | 15.Mai2121 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 105.466,40 | 0.0 | 10451.0 | 762.0 | 25.Aug.2036 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.477,94 | 0.0 | 10512.0 | 226.0 | 01.Okt.2028 | 638.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 105.483,34 | 0.0 | 10509.0 | 225.0 | 01.Okt.2028 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.496,90 | 0.0 | 7027.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.508,60 | 0.0 | 10535.0 | 721.0 | 29.März2034 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 105.513,17 | 0.0 | 10296.0 | 1451.0 | 15.Nov.2063 | 590.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.539,82 | 0.0 | 10412.0 | 578.0 | 02.Juli2032 | 150.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.547,64 | 0.0 | 10388.0 | 121.0 | 01.Aug.2027 | 750.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.555,09 | 0.0 | 10344.0 | 356.0 | 14.Juni2030 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.582,88 | 0.0 | 10554.0 | 649.0 | 13.Apr.2033 | 185.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 105.583,60 | 0.0 | 10544.0 | 795.0 | 07.Okt.2035 | 286.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.586,58 | 0.0 | 10547.0 | 370.0 | 07.Feb.2031 | 50.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.608,91 | 0.0 | 10422.0 | 246.0 | 01.Feb.2029 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.609,87 | 0.0 | 10554.0 | 382.0 | 19.März2030 | 63.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.621,40 | 0.0 | 10310.0 | 619.0 | 20.Mai2034 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 105.636,15 | 0.0 | 7028.0 | 89.0 | 23.März2027 | 260.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 105.663,47 | 0.0 | 10458.0 | 591.0 | 05.Aug.2032 | 130.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 105.663,53 | 0.0 | 10522.0 | 530.0 | 18.Okt.2031 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.666,13 | 0.0 | 10437.0 | 680.0 | 01.Feb.2035 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.669,32 | 0.0 | 10509.0 | 592.0 | 15.Sept.2033 | 575.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.702,67 | 0.0 | 10495.0 | 552.0 | 06.März2033 | 599.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.713,07 | 0.0 | 10316.0 | 908.0 | 15.Nov.2039 | 590.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 105.721,18 | 0.0 | 6945.0 | 751.0 | 01.Juni2035 | 365.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.722,70 | 0.0 | 10542.0 | 452.0 | 18.Dez.2030 | 75.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.727,99 | 0.0 | 10466.0 | 582.0 | 15.Aug.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 105.732,67 | 0.0 | 10466.0 | 1128.0 | 31.Juli2042 | 360.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.738,74 | 0.0 | 10433.0 | 960.0 | 20.Nov.2037 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 105.740,43 | 0.0 | 6931.0 | 1270.0 | 15.Juni2046 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.747,51 | 0.0 | 10355.0 | 640.0 | 13.Mai2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.750,72 | 0.0 | 10419.0 | 733.0 | 15.Jan.2036 | 585.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.763,44 | 0.0 | 10336.0 | 273.0 | 10.Juni2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.780,15 | 0.0 | 10451.0 | 897.0 | 01.Feb.2039 | 570.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.796,65 | 0.0 | 10393.0 | 261.0 | 15.Juli2031 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.797,59 | 0.0 | 10328.0 | 227.0 | 15.Nov.2028 | 580.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 105.041,17 | 0.0 | 10479.0 | 433.0 | 23.Sept.2030 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 104.461,28 | 0.0 | 1036.0 | 298.0 | 16.Mai2029 | 88.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.520,34 | 0.0 | 10377.0 | 1760.0 | 06.Feb.2054 | 315.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.641,43 | 0.0 | 10463.0 | 406.0 | 03.Juni2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.658,70 | 0.0 | 10415.0 | 498.0 | 09.Juni2031 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.780,39 | 0.0 | 10471.0 | 567.0 | 06.Apr.2032 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.106,84 | 0.0 | 10488.0 | 647.0 | 28.Feb.2033 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.109,98 | 0.0 | 10505.0 | 398.0 | 06.Mai2030 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 105.212,61 | 0.0 | 10183.0 | 1473.0 | 25.Juni2049 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 105.378,16 | 0.0 | 6934.0 | 743.0 | 23.Jan.2036 | 525.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.501,49 | 0.0 | 10526.0 | 409.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.589,25 | 0.0 | 10450.0 | 578.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.638,76 | 0.0 | 10560.0 | 368.0 | 15.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.665,65 | 0.0 | 10477.0 | 975.0 | 14.Jan.2038 | 288.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 105.726,82 | 0.0 | 10569.0 | 372.0 | 28.Jan.2030 | 13.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.572,29 | 0.0 | 10522.0 | 1137.0 | 01.Apr.2049 | 626.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 104.618,55 | 0.0 | 9884.0 | 517.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 104.400,73 | 0.0 | 9089.0 | 710.0 | 01.Okt.2046 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.042,59 | 0.0 | 10253.0 | 701.0 | 15.März2035 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.044,24 | 0.0 | 10207.0 | 210.0 | 15.Aug.2028 | 530.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.052,40 | 0.0 | 10078.0 | 230.0 | 15.Nov.2028 | 525.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.058,18 | 0.0 | 10276.0 | 525.0 | 01.Okt.2032 | 537.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.071,58 | 0.0 | 10234.0 | 498.0 | 23.Juni2031 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.076,08 | 0.0 | 10210.0 | 415.0 | 15.Feb.2031 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.081,02 | 0.0 | 10186.0 | 617.0 | 01.Feb.2034 | 550.0 |
| FNB | F.N.B CORP | Bankwesen | 103.088,09 | 0.0 | 10102.0 | 317.0 | 11.Dez.2030 | 572.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.091,05 | 0.0 | 10280.0 | 571.0 | 01.Apr.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.096,15 | 0.0 | 6798.0 | 1432.0 | 01.Aug.2051 | 340.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.103,12 | 0.0 | 6843.0 | 404.0 | 24.Juli2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.108,99 | 0.0 | 10302.0 | 737.0 | 15.Okt.2035 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.115,72 | 0.0 | 10169.0 | 250.0 | 12.Jan.2029 | 520.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 103.116,16 | 0.0 | 9956.0 | 387.0 | 24.Okt.2030 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.121,33 | 0.0 | 10160.0 | 244.0 | 08.Jan.2029 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.121,62 | 0.0 | 10247.0 | 569.0 | 03.März2033 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.123,15 | 0.0 | 10046.0 | 270.0 | 01.Mai2079 | 565.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 103.123,83 | 0.0 | 10276.0 | 1280.0 | 01.Okt.2055 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.125,78 | 0.0 | 10259.0 | 261.0 | 15.März2029 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 103.126,41 | 0.0 | 10293.0 | 461.0 | 15.Jan.2031 | 63.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.129,09 | 0.0 | 10218.0 | 210.0 | 16.Aug.2028 | 525.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.130,00 | 0.0 | 10278.0 | 655.0 | 30.Sept.2034 | 595.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 103.146,13 | 0.0 | 10258.0 | 787.0 | 23.Jan.2035 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.161,81 | 0.0 | 10108.0 | 577.0 | 15.Mai2033 | 480.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.164,79 | 0.0 | 10188.0 | 249.0 | 15.Feb.2029 | 700.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.170,91 | 0.0 | 10130.0 | 71.0 | 15.Jan.2027 | 700.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 103.173,62 | 0.0 | 10259.0 | 973.0 | 15.März2041 | 588.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.190,96 | 0.0 | 10113.0 | 281.0 | 10.Juni2029 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.195,96 | 0.0 | 10102.0 | 101.0 | 14.Mai2027 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.208,40 | 0.0 | 10313.0 | 475.0 | 03.März2031 | 50.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.220,65 | 0.0 | 10133.0 | 700.0 | 15.Juni2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.224,21 | 0.0 | 8250.0 | 1410.0 | 15.Okt.2058 | 495.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.226,54 | 0.0 | 10059.0 | 709.0 | 01.Juni2056 | 645.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.227,63 | 0.0 | 10255.0 | 508.0 | 01.Aug.2031 | 80.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 103.232,38 | 0.0 | 10296.0 | 342.0 | 02.Apr.2030 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 103.234,75 | 0.0 | 10199.0 | 292.0 | 23.Juli2030 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.239,46 | 0.0 | 10125.0 | 358.0 | 15.Mai2030 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.239,96 | 0.0 | 10125.0 | 510.0 | 20.Mai2032 | 475.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 103.248,36 | 0.0 | 10320.0 | 480.0 | 22.März2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.254,39 | 0.0 | 10107.0 | 314.0 | 01.Nov.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.259,02 | 0.0 | 10147.0 | 817.0 | 20.Mai2035 | 165.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.259,04 | 0.0 | 10186.0 | 551.0 | 15.Jan.2033 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 103.261,90 | 0.0 | 10186.0 | 619.0 | 15.Jan.2034 | 525.0 |
| JBL | JABIL INC | Technologie | 103.278,36 | 0.0 | 10207.0 | 250.0 | 01.Feb.2029 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.281,49 | 0.0 | 10168.0 | 199.0 | 01.Juli2028 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.286,73 | 0.0 | 10210.0 | 338.0 | 16.Jan.2030 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.287,32 | 0.0 | 10168.0 | 285.0 | 01.Juli2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.292,66 | 0.0 | 10105.0 | 469.0 | 01.Nov.2031 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 103.301,47 | 0.0 | 10163.0 | 712.0 | 15.Jan.2036 | 625.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 103.301,60 | 0.0 | 10232.0 | 656.0 | 15.Aug.2034 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 103.306,52 | 0.0 | 10070.0 | 45.0 | 08.Nov.2026 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.312,73 | 0.0 | 10141.0 | 321.0 | 01.Dez.2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.317,19 | 0.0 | 10294.0 | 122.0 | 01.Okt.2027 | 680.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.324,77 | 0.0 | 10300.0 | 689.0 | 01.Apr.2035 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.328,80 | 0.0 | 10078.0 | 141.0 | 15.Nov.2027 | 588.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 103.335,82 | 0.0 | 10056.0 | 721.0 | 15.Juni2056 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 103.336,21 | 0.0 | 10259.0 | 421.0 | 26.Feb.2031 | 490.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.339,05 | 0.0 | 10277.0 | 523.0 | 01.Okt.2031 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.353,80 | 0.0 | 10130.0 | 106.0 | 04.Juni2027 | 540.0 |
| AVT | AVNET INC | Technologie | 103.372,52 | 0.0 | 10275.0 | 171.0 | 15.März2028 | 625.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 103.374,54 | 0.0 | 10282.0 | 525.0 | 07.Okt.2031 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.380,56 | 0.0 | 10167.0 | 548.0 | 15.Dez.2032 | 490.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.383,64 | 0.0 | 10109.0 | 688.0 | 15.Mai2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.410,36 | 0.0 | 10170.0 | 368.0 | 10.Juni2030 | 470.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 103.419,91 | 0.0 | 10299.0 | 416.0 | 27.Juli2030 | 50.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.420,32 | 0.0 | 10191.0 | 672.0 | 15.Jan.2035 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.427,42 | 0.0 | 10025.0 | 1028.0 | 21.Mai2039 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.430,14 | 0.0 | 10249.0 | 339.0 | 15.Feb.2030 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.441,01 | 0.0 | 10332.0 | 472.0 | 03.März2031 | 75.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.445,62 | 0.0 | 10114.0 | 356.0 | 28.Apr.2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.450,95 | 0.0 | 10148.0 | 193.0 | 15.Juni2028 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.456,62 | 0.0 | 10202.0 | 616.0 | 15.Jan.2034 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.458,91 | 0.0 | 10300.0 | 564.0 | 21.März2033 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.463,26 | 0.0 | 10127.0 | 696.0 | 15.Mai2035 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.464,91 | 0.0 | 10195.0 | 671.0 | 15.Jan.2035 | 567.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.466,63 | 0.0 | 10318.0 | 571.0 | 01.Apr.2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.468,86 | 0.0 | 10269.0 | 656.0 | 01.Sept.2034 | 560.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 103.470,64 | 0.0 | 10129.0 | 572.0 | 15.Mai2033 | 504.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.473,37 | 0.0 | 10315.0 | 638.0 | 31.März2034 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.474,80 | 0.0 | 10256.0 | 563.0 | 15.Feb.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.476,23 | 0.0 | 10291.0 | 523.0 | 01.Okt.2031 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.505,13 | 0.0 | 10006.0 | 84.0 | 30.Juli2029 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.508,34 | 0.0 | 10189.0 | 285.0 | 30.Juni2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.515,78 | 0.0 | 10252.0 | 626.0 | 13.Feb.2034 | 525.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 103.516,17 | 0.0 | 10321.0 | 722.0 | 01.Okt.2035 | 547.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.523,03 | 0.0 | 10233.0 | 587.0 | 01.Aug.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.523,14 | 0.0 | 10214.0 | 552.0 | 15.Jan.2033 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.526,82 | 0.0 | 10164.0 | 279.0 | 07.Juni2029 | 508.0 |
| USB | US BANCORP MTN | Bankwesen | 103.542,09 | 0.0 | 10250.0 | 677.0 | 12.Feb.2036 | 542.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.551,12 | 0.0 | 10230.0 | 451.0 | 22.Juli2032 | 506.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.551,22 | 0.0 | 10225.0 | 290.0 | 02.Aug.2030 | 593.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.553,24 | 0.0 | 10338.0 | 467.0 | 17.Feb.2031 | 88.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.563,05 | 0.0 | 10235.0 | 712.0 | 01.Aug.2035 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.570,85 | 0.0 | 10304.0 | 565.0 | 15.März2033 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.585,29 | 0.0 | 10284.0 | 576.0 | 01.März2033 | 540.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.590,14 | 0.0 | 10305.0 | 218.0 | 18.Sept.2028 | 585.0 |
| APA | APA CORP (US) | Energie | 103.591,17 | 0.0 | 10235.0 | 1234.0 | 15.Feb.2055 | 675.0 |
| GLW | CORNING INC | Technologie | 103.603,82 | 0.0 | 10255.0 | 960.0 | 15.Aug.2040 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.615,46 | 0.0 | 10159.0 | 190.0 | 01.Juni2028 | 520.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.618,92 | 0.0 | 10284.0 | 516.0 | 17.Sept.2031 | 113.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.631,12 | 0.0 | 10272.0 | 691.0 | 06.Sept.2033 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.631,98 | 0.0 | 10301.0 | 1273.0 | 15.März2053 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.633,48 | 0.0 | 10190.0 | 582.0 | 15.Juni2033 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.635,18 | 0.0 | 10212.0 | 245.0 | 30.Jan.2029 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.638,52 | 0.0 | 10338.0 | 540.0 | 12.Nov.2031 | 50.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.644,59 | 0.0 | 10334.0 | 227.0 | 02.Okt.2028 | 574.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.645,70 | 0.0 | 10355.0 | 959.0 | 15.Apr.2040 | 570.0 |
| MA | MASTERCARD INC | Technologie | 103.647,62 | 0.0 | 10145.0 | 641.0 | 09.Mai2034 | 488.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.652,62 | 0.0 | 10110.0 | 1320.0 | 15.Mai2055 | 590.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.672,27 | 0.0 | 10272.0 | 293.0 | 29.Aug.2030 | 646.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.677,28 | 0.0 | 10140.0 | 940.0 | 15.Nov.2039 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 103.679,57 | 0.0 | 10358.0 | 627.0 | 15.Apr.2034 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.680,69 | 0.0 | 10147.0 | 354.0 | 07.Mai2030 | 485.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.683,06 | 0.0 | 10273.0 | 487.0 | 19.Mai2031 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.684,39 | 0.0 | 10249.0 | 408.0 | 23.Jan.2031 | 490.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.685,50 | 0.0 | 10332.0 | 627.0 | 28.März2034 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.690,76 | 0.0 | 10134.0 | 952.0 | 01.Juni2041 | 605.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 103.692,73 | 0.0 | 6817.0 | 1454.0 | 01.Juli2052 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.694,17 | 0.0 | 10251.0 | 410.0 | 30.Jan.2031 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.696,99 | 0.0 | 10187.0 | 733.0 | 31.Mai2034 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.719,41 | 0.0 | 10345.0 | 552.0 | 14.Jan.2032 | 88.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.726,30 | 0.0 | 10332.0 | 631.0 | 14.Jan.2033 | 113.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.732,42 | 0.0 | 10132.0 | 697.0 | 01.Mai2035 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.737,52 | 0.0 | 10126.0 | 272.0 | 04.Juni2029 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.738,85 | 0.0 | 10274.0 | 622.0 | 15.Feb.2034 | 545.0 |
| CVX | CHEVRON CORP | Energie | 103.744,79 | 0.0 | 6780.0 | 1444.0 | 11.Mai2050 | 308.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.764,97 | 0.0 | 10147.0 | 695.0 | 15.Mai2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.771,24 | 0.0 | 10247.0 | 588.0 | 28.Juli2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.778,32 | 0.0 | 10324.0 | 531.0 | 04.Nov.2031 | 100.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 103.782,34 | 0.0 | 10239.0 | 332.0 | 01.Feb.2033 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.786,12 | 0.0 | 10314.0 | 620.0 | 11.Nov.2032 | 125.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.812,05 | 0.0 | 10356.0 | 222.0 | 06.Okt.2028 | 613.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 103.812,77 | 0.0 | 10347.0 | 263.0 | 30.März2029 | 595.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.818,05 | 0.0 | 10239.0 | 331.0 | 13.Jan.2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.822,05 | 0.0 | 10218.0 | 284.0 | 24.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.824,47 | 0.0 | 10149.0 | 353.0 | 02.Mai2031 | 497.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.825,68 | 0.0 | 10247.0 | 587.0 | 15.Juli2033 | 510.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.826,63 | 0.0 | 10343.0 | 446.0 | 02.Dez.2030 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.833,01 | 0.0 | 10179.0 | 190.0 | 01.Juni2028 | 525.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 103.842,08 | 0.0 | 10120.0 | 1135.0 | 31.Okt.2044 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 103.847,37 | 0.0 | 10179.0 | 662.0 | 01.Dez.2034 | 530.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 103.858,93 | 0.0 | 10209.0 | 651.0 | 30.Juni2033 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.868,11 | 0.0 | 10351.0 | 428.0 | 09.Sept.2030 | 50.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.873,52 | 0.0 | 6789.0 | 1412.0 | 20.Mai2050 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.882,32 | 0.0 | 10199.0 | 670.0 | 15.Dez.2034 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.893,89 | 0.0 | 10212.0 | 510.0 | 23.Juni2032 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.918,38 | 0.0 | 10338.0 | 564.0 | 15.März2033 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.929,54 | 0.0 | 10198.0 | 241.0 | 12.Dez.2028 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.947,84 | 0.0 | 10178.0 | 315.0 | 15.Nov.2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.950,71 | 0.0 | 10174.0 | 141.0 | 15.Nov.2027 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.951,62 | 0.0 | 10250.0 | 708.0 | 15.Juli2035 | 545.0 |
| STOR | STORE CAPITAL LLC | REITS | 103.965,01 | 0.0 | 10140.0 | 348.0 | 30.Apr.2030 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.974,31 | 0.0 | 10170.0 | 570.0 | 09.Mai2033 | 505.0 |
| ADBE | ADOBE INC | Technologie | 103.974,72 | 0.0 | 10259.0 | 682.0 | 17.Jan.2035 | 530.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.976,04 | 0.0 | 10238.0 | 560.0 | 31.Aug.2081 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.980,40 | 0.0 | 10373.0 | 433.0 | 25.Sept.2030 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.985,16 | 0.0 | 10370.0 | 440.0 | 24.Okt.2030 | 50.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.985,78 | 0.0 | 10202.0 | 277.0 | 01.Juni2029 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.992,21 | 0.0 | 10161.0 | 1382.0 | 15.Mai2055 | 550.0 |
| NI | NISOURCE INC | Erdgas | 104.003,45 | 0.0 | 10363.0 | 653.0 | 31.März2055 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.006,85 | 0.0 | 10213.0 | 198.0 | 12.Juni2028 | 525.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 104.009,46 | 0.0 | 10191.0 | 928.0 | 15.Juni2040 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.019,86 | 0.0 | 10284.0 | 170.0 | 17.Feb.2028 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.023,47 | 0.0 | 10341.0 | 907.0 | 15.Sept.2039 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.036,40 | 0.0 | 6901.0 | 1553.0 | 15.Sept.2056 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.039,07 | 0.0 | 10216.0 | 639.0 | 15.Juni2034 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.049,37 | 0.0 | 10329.0 | 175.0 | 09.März2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.062,96 | 0.0 | 10231.0 | 437.0 | 24.Juni2031 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.065,76 | 0.0 | 10177.0 | 1282.0 | 01.Dez.2052 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.067,90 | 0.0 | 10323.0 | 418.0 | 22.Feb.2031 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.072,09 | 0.0 | 10328.0 | 684.0 | 01.März2035 | 570.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.093,72 | 0.0 | 10193.0 | 315.0 | 15.Nov.2029 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 104.098,83 | 0.0 | 10177.0 | 1298.0 | 01.Juni2054 | 600.0 |
| PLD | PROLOGIS LP | REITS | 104.108,08 | 0.0 | 10183.0 | 697.0 | 15.Mai2035 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.134,29 | 0.0 | 10262.0 | 244.0 | 12.Jan.2029 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.135,52 | 0.0 | 10173.0 | 131.0 | 15.Dez.2052 | 688.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.147,57 | 0.0 | 10198.0 | 273.0 | 15.Mai2029 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.164,56 | 0.0 | 10320.0 | 252.0 | 01.März2029 | 695.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.177,38 | 0.0 | 10155.0 | 268.0 | 17.Mai2029 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.185,62 | 0.0 | 10309.0 | 293.0 | 15.Aug.2029 | 600.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.187,48 | 0.0 | 10253.0 | 509.0 | 01.Juli2032 | 541.0 |
| CTVA | EIDP INC | Basic Industry | 104.189,09 | 0.0 | 10197.0 | 504.0 | 15.Mai2032 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.189,51 | 0.0 | 10239.0 | 641.0 | 21.Juni2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.200,20 | 0.0 | 10188.0 | 663.0 | 15.Nov.2034 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 104.211,02 | 0.0 | 10183.0 | 351.0 | 24.Apr.2030 | 483.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.215,63 | 0.0 | 10247.0 | 637.0 | 01.Juli2034 | 570.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.224,46 | 0.0 | 10281.0 | 682.0 | 15.Jan.2035 | 530.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.245,62 | 0.0 | 10273.0 | 610.0 | 15.Jan.2034 | 568.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.251,62 | 0.0 | 10363.0 | 626.0 | 11.März2034 | 561.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.256,26 | 0.0 | 10174.0 | 272.0 | 15.Juni2029 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.259,72 | 0.0 | 10364.0 | 609.0 | 08.Sept.2033 | 515.0 |
| FISV | FISERV INC | Technologie | 104.265,45 | 0.0 | 9907.0 | 223.0 | 01.Okt.2028 | 420.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.266,80 | 0.0 | 10290.0 | 464.0 | 16.Juni2051 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.276,05 | 0.0 | 10275.0 | 433.0 | 29.Juli2031 | 670.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.276,15 | 0.0 | 10247.0 | 655.0 | 13.Juli2033 | 199.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.276,76 | 0.0 | 5210.0 | 1555.0 | 15.Okt.2049 | 279.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.283,34 | 0.0 | 10261.0 | 118.0 | 20.Juli2027 | 663.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.289,66 | 0.0 | 10203.0 | 144.0 | 01.Dez.2027 | 580.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.291,63 | 0.0 | 10422.0 | 478.0 | 23.März2031 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.307,38 | 0.0 | 10203.0 | 697.0 | 15.Mai2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.317,74 | 0.0 | 6886.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.327,40 | 0.0 | 10252.0 | 280.0 | 15.Juni2029 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.346,52 | 0.0 | 10228.0 | 541.0 | 21.Nov.2032 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.398,86 | 0.0 | 10305.0 | 204.0 | 01.Aug.2028 | 605.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.416,66 | 0.0 | 10205.0 | 126.0 | 16.Nov.2027 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 104.418,98 | 0.0 | 10214.0 | 568.0 | 15.Mai2033 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.580,39 | 0.0 | 10341.0 | 653.0 | 04.März2033 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 104.348,85 | 0.0 | 1.0 | 667.0 | 15.Juli2035 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.123,21 | 0.0 | 6715.0 | 2424.0 | 11.Juli2068 | 175.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.191,46 | 0.0 | 10264.0 | 715.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.288,43 | 0.0 | 6885.0 | 1428.0 | 02.Nov.2040 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.340,93 | 0.0 | 5148.0 | 2294.0 | 23.Nov.2051 | 40.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.501,81 | 0.0 | 10272.0 | 700.0 | 09.Okt.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.533,14 | 0.0 | 10340.0 | 565.0 | 23.Feb.2032 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.603,73 | 0.0 | 10360.0 | 663.0 | 19.Apr.2033 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.132,43 | 0.0 | 10412.0 | 426.0 | 13.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 104.210,68 | 0.0 | 10373.0 | 489.0 | 30.Apr.2031 | 42.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.320,23 | 0.0 | 10369.0 | 621.0 | 15.Nov.2032 | 125.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 103.348,76 | 0.0 | 9341.0 | 611.0 | 01.Juni2049 | 350.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 104.129,84 | 0.0 | 9715.0 | 213.0 | 01.Feb.2033 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.664,28 | 0.0 | 9956.0 | 1287.0 | 15.Juni2054 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.665,40 | 0.0 | 10107.0 | 1457.0 | 15.März2064 | 595.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 101.669,19 | 0.0 | 10135.0 | 972.0 | 01.Okt.2040 | 570.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.675,57 | 0.0 | 9959.0 | 357.0 | 16.Juni2030 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.686,36 | 0.0 | 10003.0 | 1082.0 | 09.Juli2044 | 584.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 101.687,03 | 0.0 | 10166.0 | 477.0 | 24.Feb.2031 | 13.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.698,58 | 0.0 | 10012.0 | 327.0 | 15.Dez.2029 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.700,59 | 0.0 | 10146.0 | 353.0 | 04.Apr.2031 | 512.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.703,60 | 0.0 | 10143.0 | 644.0 | 01.Apr.2034 | 500.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 101.710,22 | 0.0 | 10040.0 | 416.0 | 15.Feb.2036 | 577.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.713,51 | 0.0 | 10079.0 | 663.0 | 15.Aug.2034 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.721,19 | 0.0 | 10102.0 | 667.0 | 01.Sept.2034 | 505.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.733,06 | 0.0 | 10144.0 | 179.0 | 01.Apr.2028 | 520.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.737,56 | 0.0 | 9896.0 | 345.0 | 01.Mai2030 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.738,13 | 0.0 | 10104.0 | 170.0 | 28.Feb.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.742,27 | 0.0 | 10162.0 | 48.0 | 15.Okt.2026 | 763.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.752,58 | 0.0 | 10106.0 | 701.0 | 01.März2035 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 101.754,62 | 0.0 | 10127.0 | 348.0 | 15.März2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.757,68 | 0.0 | 10093.0 | 257.0 | 15.Feb.2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.762,31 | 0.0 | 10020.0 | 155.0 | 13.Dez.2027 | 440.0 |
| LINE | LINEAGE OP LP | REITS | 101.771,12 | 0.0 | 10037.0 | 370.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.775,22 | 0.0 | 10036.0 | 631.0 | 05.Jan.2034 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.780,87 | 0.0 | 10070.0 | 296.0 | 26.Juli2030 | 460.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.781,13 | 0.0 | 10159.0 | 643.0 | 18.März2033 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.802,34 | 0.0 | 9978.0 | 638.0 | 01.Juni2034 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.802,50 | 0.0 | 10109.0 | 259.0 | 01.März2029 | 510.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.805,06 | 0.0 | 10022.0 | 197.0 | 28.Mai2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.806,56 | 0.0 | 10153.0 | 552.0 | 14.Jan.2032 | 88.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.809,08 | 0.0 | 10056.0 | 706.0 | 01.Aug.2035 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.814,12 | 0.0 | 10112.0 | 1310.0 | 08.März2053 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.818,11 | 0.0 | 10078.0 | 644.0 | 29.Jan.2034 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.820,37 | 0.0 | 10057.0 | 740.0 | 01.Feb.2036 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.821,45 | 0.0 | 10085.0 | 254.0 | 05.Feb.2029 | 460.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.823,82 | 0.0 | 10021.0 | 189.0 | 15.Juni2028 | 460.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.831,47 | 0.0 | 10165.0 | 703.0 | 31.März2034 | 238.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.834,01 | 0.0 | 10008.0 | 230.0 | 01.Dez.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.834,33 | 0.0 | 10086.0 | 165.0 | 07.Feb.2028 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 101.840,30 | 0.0 | 9989.0 | 6.0 | 15.Mai2026 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.840,96 | 0.0 | 10139.0 | 522.0 | 10.Sept.2031 | 63.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.854,89 | 0.0 | 10019.0 | 366.0 | 01.Juni2030 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.858,54 | 0.0 | 10029.0 | 63.0 | 17.Dez.2026 | 457.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.865,59 | 0.0 | 9987.0 | 567.0 | 15.Juni2033 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.865,95 | 0.0 | 9973.0 | 505.0 | 09.Mai2032 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.869,02 | 0.0 | 10044.0 | 68.0 | 05.Jan.2027 | 485.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.877,76 | 0.0 | 10131.0 | 687.0 | 15.März2035 | 565.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.892,44 | 0.0 | 10020.0 | 1351.0 | 04.Juli2053 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.893,93 | 0.0 | 10163.0 | 540.0 | 08.Nov.2031 | 50.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.902,64 | 0.0 | 10101.0 | 381.0 | 15.Aug.2030 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.908,12 | 0.0 | 9998.0 | 583.0 | 17.Mai2033 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.918,21 | 0.0 | 10002.0 | 808.0 | 21.Juli2035 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.919,43 | 0.0 | 10069.0 | 553.0 | 24.Jan.2034 | 507.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.919,91 | 0.0 | 10156.0 | 661.0 | 01.Apr.2055 | 655.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 101.921,02 | 0.0 | 6762.0 | 1410.0 | 15.Sept.2049 | 325.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.922,25 | 0.0 | 10136.0 | 722.0 | 15.Feb.2036 | 631.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.925,35 | 0.0 | 10092.0 | 593.0 | 11.Aug.2033 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.927,85 | 0.0 | 10101.0 | 256.0 | 15.Feb.2029 | 500.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.931,43 | 0.0 | 10023.0 | 199.0 | 09.Juni2028 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.937,07 | 0.0 | 10180.0 | 544.0 | 11.Okt.2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.944,06 | 0.0 | 10124.0 | 571.0 | 27.Feb.2033 | 470.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.945,84 | 0.0 | 10002.0 | 272.0 | 01.Juni2029 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.955,16 | 0.0 | 10158.0 | 344.0 | 22.März2030 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 101.963,70 | 0.0 | 10123.0 | 1009.0 | 01.März2041 | 530.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.969,33 | 0.0 | 10088.0 | 169.0 | 24.Jan.2028 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 101.976,89 | 0.0 | 10136.0 | 1048.0 | 15.Sept.2043 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.976,97 | 0.0 | 10059.0 | 116.0 | 09.Juli2027 | 490.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.980,57 | 0.0 | 10045.0 | 247.0 | 01.Feb.2029 | 688.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 101.981,95 | 0.0 | 10166.0 | 307.0 | 01.Okt.2029 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.982,51 | 0.0 | 10163.0 | 540.0 | 25.Nov.2031 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.985,27 | 0.0 | 10107.0 | 631.0 | 15.Feb.2034 | 500.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.985,61 | 0.0 | 10015.0 | 196.0 | 28.Mai2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.986,75 | 0.0 | 10044.0 | 198.0 | 20.Juni2028 | 460.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 101.986,76 | 0.0 | 9985.0 | 541.0 | 17.Nov.2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.988,61 | 0.0 | 10066.0 | 623.0 | 15.Jan.2034 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 101.994,59 | 0.0 | 10136.0 | 170.0 | 01.März2028 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.997,47 | 0.0 | 10095.0 | 164.0 | 04.Feb.2028 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.001,31 | 0.0 | 10158.0 | 526.0 | 25.Sept.2031 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.010,14 | 0.0 | 10114.0 | 256.0 | 15.Feb.2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.021,55 | 0.0 | 10052.0 | 69.0 | 08.Jan.2027 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.029,66 | 0.0 | 10144.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 102.031,94 | 0.0 | 10193.0 | 688.0 | 15.Apr.2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.035,43 | 0.0 | 10065.0 | 291.0 | 29.Juni2029 | 445.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.041,75 | 0.0 | 9955.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| TRMB | TRIMBLE INC | Technologie | 102.054,26 | 0.0 | 10034.0 | 188.0 | 15.Juni2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.056,04 | 0.0 | 10145.0 | 1291.0 | 15.Sept.2053 | 610.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.060,56 | 0.0 | 10138.0 | 259.0 | 01.März2029 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.062,28 | 0.0 | 10031.0 | 73.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.063,91 | 0.0 | 10084.0 | 120.0 | 21.Juli2028 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.065,86 | 0.0 | 10198.0 | 433.0 | 15.Apr.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.066,72 | 0.0 | 10079.0 | 249.0 | 15.Jan.2029 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.072,66 | 0.0 | 10023.0 | 358.0 | 17.Mai2030 | 430.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.075,79 | 0.0 | 10021.0 | 180.0 | 15.Mai2028 | 430.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.079,79 | 0.0 | 6672.0 | 1505.0 | 29.Apr.2061 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.083,54 | 0.0 | 10114.0 | 724.0 | 15.Aug.2035 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.091,96 | 0.0 | 10021.0 | 596.0 | 15.Juni2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.095,94 | 0.0 | 10056.0 | 197.0 | 15.Juni2028 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.098,66 | 0.0 | 10036.0 | 104.0 | 09.Juni2027 | 475.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 102.105,87 | 0.0 | 9986.0 | 794.0 | 01.Juni2035 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.108,46 | 0.0 | 10107.0 | 627.0 | 08.Feb.2034 | 511.0 |
| INTC | INTEL CORPORATION | Technologie | 102.112,45 | 0.0 | 10128.0 | 419.0 | 21.Feb.2031 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.121,08 | 0.0 | 10118.0 | 693.0 | 15.Feb.2035 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.122,71 | 0.0 | 10132.0 | 258.0 | 20.Feb.2029 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.139,67 | 0.0 | 10062.0 | 197.0 | 15.Juni2028 | 435.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.151,84 | 0.0 | 10033.0 | 365.0 | 06.Juni2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.153,93 | 0.0 | 10206.0 | 970.0 | 15.Okt.2040 | 570.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.156,62 | 0.0 | 10154.0 | 519.0 | 15.Sept.2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.164,45 | 0.0 | 10034.0 | 102.0 | 01.Juni2027 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.166,02 | 0.0 | 10148.0 | 304.0 | 01.Sept.2029 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 102.167,04 | 0.0 | 10165.0 | 701.0 | 15.März2035 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.171,97 | 0.0 | 10089.0 | 413.0 | 15.Jan.2031 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.183,89 | 0.0 | 10166.0 | 262.0 | 14.März2029 | 505.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 102.189,76 | 0.0 | 10042.0 | 265.0 | 15.Juli2030 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.192,68 | 0.0 | 9976.0 | 623.0 | 25.Mai2034 | 600.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.193,36 | 0.0 | 10097.0 | 585.0 | 18.Juli2032 | 138.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.199,86 | 0.0 | 10160.0 | 1314.0 | 15.März2054 | 600.0 |
| FISV | FISERV INC | Technologie | 102.199,95 | 0.0 | 10146.0 | 170.0 | 02.März2028 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.203,72 | 0.0 | 10069.0 | 116.0 | 09.Juli2027 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 102.204,69 | 0.0 | 10191.0 | 570.0 | 01.Apr.2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.206,59 | 0.0 | 10013.0 | 576.0 | 15.Mai2033 | 480.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.216,93 | 0.0 | 6722.0 | 1397.0 | 18.Jan.2052 | 359.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.217,06 | 0.0 | 10018.0 | 55.0 | 15.Nov.2026 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.218,05 | 0.0 | 10171.0 | 219.0 | 15.Sept.2028 | 505.0 |
| FLEX | FLEX LTD | Technologie | 102.221,44 | 0.0 | 10052.0 | 275.0 | 15.Juni2029 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 102.223,90 | 0.0 | 10186.0 | 344.0 | 24.März2030 | 480.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.226,92 | 0.0 | 10128.0 | 661.0 | 15.Aug.2034 | 515.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.228,87 | 0.0 | 10183.0 | 497.0 | 27.Mai2031 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.230,42 | 0.0 | 10111.0 | 166.0 | 21.Jan.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.237,86 | 0.0 | 10095.0 | 163.0 | 10.Jan.2028 | 460.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 102.238,65 | 0.0 | 10165.0 | 486.0 | 23.Apr.2031 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.241,98 | 0.0 | 10125.0 | 254.0 | 08.Feb.2029 | 487.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.254,52 | 0.0 | 10135.0 | 298.0 | 15.Aug.2029 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.257,80 | 0.0 | 10005.0 | 348.0 | 29.Apr.2030 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.263,72 | 0.0 | 10175.0 | 669.0 | 15.Sept.2034 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.266,81 | 0.0 | 10195.0 | 550.0 | 14.Jan.2032 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 102.268,60 | 0.0 | 10181.0 | 506.0 | 08.Juli2031 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.268,78 | 0.0 | 6720.0 | 1795.0 | 15.Okt.2050 | 163.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.281,26 | 0.0 | 10123.0 | 657.0 | 09.Aug.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.281,65 | 0.0 | 10063.0 | 619.0 | 05.Dez.2033 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.283,56 | 0.0 | 10100.0 | 204.0 | 15.Juli2028 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.285,65 | 0.0 | 10136.0 | 340.0 | 15.Feb.2030 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.286,59 | 0.0 | 10162.0 | 344.0 | 05.März2031 | 525.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.291,04 | 0.0 | 10212.0 | 561.0 | 08.Feb.2032 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.292,78 | 0.0 | 10173.0 | 506.0 | 15.Juli2031 | 63.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 102.295,21 | 0.0 | 9996.0 | 572.0 | 24.Apr.2033 | 475.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.297,97 | 0.0 | 10204.0 | 460.0 | 22.Jan.2031 | 91.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.301,99 | 0.0 | 10188.0 | 175.0 | 23.März2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.305,29 | 0.0 | 10112.0 | 253.0 | 16.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.312,37 | 0.0 | 10114.0 | 292.0 | 17.Juli2029 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.317,48 | 0.0 | 9989.0 | 1342.0 | 15.Nov.2055 | 575.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.319,96 | 0.0 | 10045.0 | 124.0 | 29.Nov.2027 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.323,44 | 0.0 | 10064.0 | 366.0 | 15.Juni2030 | 480.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.328,94 | 0.0 | 10095.0 | 617.0 | 17.Jan.2034 | 529.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.329,42 | 0.0 | 10148.0 | 255.0 | 01.März2029 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 102.330,83 | 0.0 | 9996.0 | 3.0 | 01.Mai2028 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.331,33 | 0.0 | 10175.0 | 218.0 | 08.Sept.2028 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.333,54 | 0.0 | 10203.0 | 700.0 | 01.Apr.2035 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 102.334,86 | 0.0 | 10225.0 | 348.0 | 15.Apr.2030 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.343,41 | 0.0 | 10097.0 | 331.0 | 15.Jan.2030 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.345,84 | 0.0 | 10183.0 | 525.0 | 15.Sept.2032 | 515.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.352,61 | 0.0 | 10095.0 | 247.0 | 15.Jan.2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.356,98 | 0.0 | 10045.0 | 1230.0 | 01.Juli2052 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 102.361,41 | 0.0 | 10009.0 | 1093.0 | 15.Nov.2043 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 102.361,84 | 0.0 | 8132.0 | 1268.0 | 01.März2047 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.364,33 | 0.0 | 10091.0 | 522.0 | 09.Juli2032 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.368,49 | 0.0 | 10019.0 | 728.0 | 20.Nov.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.372,63 | 0.0 | 10232.0 | 306.0 | 17.Okt.2029 | 497.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.374,97 | 0.0 | 10189.0 | 426.0 | 15.März2031 | 485.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.377,22 | 0.0 | 10227.0 | 646.0 | 31.März2033 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.386,76 | 0.0 | 6808.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.401,37 | 0.0 | 10108.0 | 251.0 | 10.Jan.2029 | 471.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.403,83 | 0.0 | 10081.0 | 108.0 | 01.Juli2027 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.406,07 | 0.0 | 10029.0 | 469.0 | 10.Nov.2032 | 474.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.407,03 | 0.0 | 10123.0 | 162.0 | 01.Feb.2028 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.420,70 | 0.0 | 10113.0 | 293.0 | 02.Juli2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.421,46 | 0.0 | 10036.0 | 144.0 | 01.Nov.2027 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 102.423,56 | 0.0 | 10169.0 | 661.0 | 01.Sept.2034 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.437,61 | 0.0 | 6811.0 | 1506.0 | 01.Apr.2052 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.447,51 | 0.0 | 10057.0 | 228.0 | 30.Nov.2028 | 480.0 |
| EQT | EQT CORP | Energie | 102.456,13 | 0.0 | 10214.0 | 178.0 | 01.Apr.2028 | 570.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.456,17 | 0.0 | 10051.0 | 188.0 | 15.Mai2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.460,07 | 0.0 | 10015.0 | 670.0 | 01.Nov.2034 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.467,36 | 0.0 | 10218.0 | 223.0 | 01.Okt.2028 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.472,62 | 0.0 | 10035.0 | 349.0 | 01.Mai2030 | 449.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.474,33 | 0.0 | 10055.0 | 715.0 | 01.Juni2035 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.474,71 | 0.0 | 10113.0 | 252.0 | 15.Jan.2030 | 503.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.476,12 | 0.0 | 10220.0 | 458.0 | 14.Jan.2031 | 88.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.479,18 | 0.0 | 10167.0 | 691.0 | 27.Nov.2033 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.480,34 | 0.0 | 10081.0 | 109.0 | 11.Juni2027 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.482,66 | 0.0 | 10157.0 | 563.0 | 15.Feb.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.490,52 | 0.0 | 10197.0 | 634.0 | 15.März2034 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.494,10 | 0.0 | 10224.0 | 267.0 | 04.Apr.2029 | 537.0 |
| T | AT&T INC | Kommunikation | 102.501,87 | 0.0 | 9968.0 | 985.0 | 19.Mai2038 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.502,03 | 0.0 | 10060.0 | 184.0 | 15.Mai2028 | 440.0 |
| FLEX | FLEX LTD | Technologie | 102.505,25 | 0.0 | 10035.0 | 350.0 | 12.Mai2030 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.517,19 | 0.0 | 10052.0 | 188.0 | 15.Mai2028 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.522,84 | 0.0 | 10197.0 | 533.0 | 19.Nov.2031 | 113.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 102.526,13 | 0.0 | 10241.0 | 453.0 | 02.Dez.2030 | 25.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.532,65 | 0.0 | 10052.0 | 224.0 | 15.Nov.2028 | 465.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 102.544,31 | 0.0 | 6800.0 | 1403.0 | 15.Sept.2051 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.548,59 | 0.0 | 10182.0 | 169.0 | 01.März2028 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.552,39 | 0.0 | 10249.0 | 226.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.557,76 | 0.0 | 10152.0 | 257.0 | 31.Jan.2029 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.557,85 | 0.0 | 10109.0 | 644.0 | 15.Juli2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.562,05 | 0.0 | 10148.0 | 340.0 | 01.Feb.2030 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.563,08 | 0.0 | 10100.0 | 605.0 | 15.Jan.2034 | 588.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.569,48 | 0.0 | 10181.0 | 625.0 | 01.März2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.574,41 | 0.0 | 10065.0 | 188.0 | 15.Mai2028 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.577,78 | 0.0 | 10184.0 | 660.0 | 02.Sept.2034 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.580,95 | 0.0 | 10226.0 | 178.0 | 01.Apr.2028 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.581,00 | 0.0 | 10123.0 | 163.0 | 12.Jan.2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.593,14 | 0.0 | 10095.0 | 240.0 | 15.Dez.2028 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.603,54 | 0.0 | 10160.0 | 684.0 | 15.Feb.2035 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.612,61 | 0.0 | 10232.0 | 640.0 | 01.Apr.2034 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.614,49 | 0.0 | 10159.0 | 589.0 | 12.Juli2032 | 113.0 |
| VTR | VENTAS REALTY LP | REITS | 102.614,91 | 0.0 | 10056.0 | 392.0 | 15.Nov.2030 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 102.633,20 | 0.0 | 10055.0 | 1300.0 | 15.Juni2054 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.650,08 | 0.0 | 10163.0 | 712.0 | 15.Aug.2035 | 555.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.658,46 | 0.0 | 10013.0 | 971.0 | 01.Nov.2040 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.666,08 | 0.0 | 10074.0 | 989.0 | 15.Juni2041 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.672,64 | 0.0 | 10218.0 | 219.0 | 18.Sept.2028 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.675,89 | 0.0 | 10075.0 | 811.0 | 15.Mai2035 | 175.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.675,97 | 0.0 | 10093.0 | 185.0 | 12.Juni2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.691,15 | 0.0 | 10097.0 | 367.0 | 05.Juni2030 | 455.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 102.694,29 | 0.0 | 10214.0 | 218.0 | 15.Sept.2028 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.696,61 | 0.0 | 10180.0 | 256.0 | 15.Feb.2029 | 488.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 102.705,06 | 0.0 | 6704.0 | 1275.0 | 15.Juni2051 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.706,49 | 0.0 | 10201.0 | 303.0 | 02.Sept.2029 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.722,37 | 0.0 | 10156.0 | 162.0 | 01.Feb.2028 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.728,21 | 0.0 | 10072.0 | 61.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.729,17 | 0.0 | 10074.0 | 61.0 | 07.Dez.2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.734,50 | 0.0 | 10245.0 | 732.0 | 01.Okt.2035 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.739,29 | 0.0 | 10262.0 | 471.0 | 21.Feb.2031 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.777,71 | 0.0 | 10133.0 | 328.0 | 17.Jan.2031 | 554.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.778,78 | 0.0 | 10156.0 | 574.0 | 15.Mai2032 | 111.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 102.791,56 | 0.0 | 10139.0 | 658.0 | 07.Mai2033 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.791,97 | 0.0 | 10102.0 | 108.0 | 11.Juni2027 | 490.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.792,62 | 0.0 | 10229.0 | 521.0 | 12.Sept.2031 | 70.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.796,93 | 0.0 | 10241.0 | 543.0 | 15.Dez.2031 | 93.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.797,24 | 0.0 | 10183.0 | 165.0 | 15.Feb.2028 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.799,16 | 0.0 | 10089.0 | 544.0 | 01.Dez.2032 | 490.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.803,94 | 0.0 | 10128.0 | 670.0 | 15.Jan.2035 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.811,24 | 0.0 | 10052.0 | 45.0 | 10.Nov.2026 | 513.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 102.819,92 | 0.0 | 10230.0 | 635.0 | 15.März2034 | 520.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.827,99 | 0.0 | 6837.0 | 1419.0 | 01.Okt.2049 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.839,31 | 0.0 | 10215.0 | 461.0 | 01.Sept.2031 | 495.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.841,55 | 0.0 | 10244.0 | 540.0 | 01.Dez.2031 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 102.842,64 | 0.0 | 10253.0 | 635.0 | 30.März2034 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.843,52 | 0.0 | 10234.0 | 605.0 | 15.Sept.2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.847,12 | 0.0 | 10276.0 | 990.0 | 15.Okt.2040 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.848,89 | 0.0 | 10254.0 | 222.0 | 01.Okt.2028 | 565.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.856,40 | 0.0 | 10096.0 | 479.0 | 06.Dez.2031 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.857,03 | 0.0 | 10189.0 | 626.0 | 15.Feb.2034 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.866,33 | 0.0 | 10189.0 | 215.0 | 10.Aug.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 102.866,56 | 0.0 | 10186.0 | 334.0 | 10.Feb.2030 | 513.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.866,82 | 0.0 | 10216.0 | 521.0 | 07.Okt.2031 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.869,68 | 0.0 | 10129.0 | 248.0 | 09.Jan.2029 | 558.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 102.877,79 | 0.0 | 10198.0 | 500.0 | 15.Juli2031 | 100.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.878,92 | 0.0 | 10097.0 | 280.0 | 15.Juni2029 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.878,99 | 0.0 | 10001.0 | 344.0 | 06.Mai2030 | 625.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.879,54 | 0.0 | 10257.0 | 266.0 | 01.Apr.2029 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.881,64 | 0.0 | 10115.0 | 185.0 | 15.Juni2028 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.882,33 | 0.0 | 10194.0 | 255.0 | 15.Feb.2029 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.891,73 | 0.0 | 10086.0 | 507.0 | 15.Mai2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.893,31 | 0.0 | 10276.0 | 318.0 | 11.Okt.2029 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.901,02 | 0.0 | 10173.0 | 374.0 | 30.Juli2030 | 520.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.901,97 | 0.0 | 10231.0 | 502.0 | 30.Juni2031 | 63.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.905,24 | 0.0 | 10021.0 | 1254.0 | 15.Mai2054 | 622.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.906,70 | 0.0 | 10012.0 | 1274.0 | 01.Mai2053 | 590.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.911,92 | 0.0 | 10219.0 | 257.0 | 11.März2029 | 650.0 |
| VMW | VMWARE LLC | Technologie | 102.919,55 | 0.0 | 10088.0 | 351.0 | 15.Mai2030 | 470.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 102.935,70 | 0.0 | 10166.0 | 335.0 | 28.Jan.2030 | 555.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.942,08 | 0.0 | 9781.0 | 1473.0 | 09.Mai2059 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.952,23 | 0.0 | 10253.0 | 541.0 | 11.Dez.2031 | 100.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.953,78 | 0.0 | 10074.0 | 51.0 | 01.Dez.2026 | 570.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.961,18 | 0.0 | 10263.0 | 657.0 | 01.Okt.2034 | 588.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.974,13 | 0.0 | 10093.0 | 181.0 | 01.Juni2028 | 526.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.974,35 | 0.0 | 10196.0 | 491.0 | 09.Juni2031 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.986,59 | 0.0 | 10114.0 | 147.0 | 08.Dez.2027 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.987,34 | 0.0 | 10140.0 | 285.0 | 23.Juli2029 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.989,19 | 0.0 | 10125.0 | 199.0 | 13.Juni2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.997,02 | 0.0 | 10098.0 | 690.0 | 15.Juni2035 | 575.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.999,59 | 0.0 | 10115.0 | 1024.0 | 03.Sept.2038 | 250.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.004,58 | 0.0 | 10205.0 | 660.0 | 15.Aug.2034 | 520.0 |
| WLK | WESTLAKE CORP | Basic Industry | 103.005,12 | 0.0 | 10046.0 | 715.0 | 15.Nov.2035 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 103.010,97 | 0.0 | 10063.0 | 86.0 | 01.Mai2027 | 504.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.018,82 | 0.0 | 10252.0 | 572.0 | 14.März2033 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.019,76 | 0.0 | 10210.0 | 598.0 | 14.Aug.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.024,54 | 0.0 | 10192.0 | 256.0 | 01.Feb.2029 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.030,73 | 0.0 | 10091.0 | 567.0 | 17.Mai2033 | 495.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.038,68 | 0.0 | 10204.0 | 515.0 | 13.Okt.2031 | 163.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.744,59 | 0.0 | 10144.0 | 537.0 | 31.Okt.2031 | 55.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.835,51 | 0.0 | 10183.0 | 482.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.926,71 | 0.0 | 10193.0 | 486.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.997,87 | 0.0 | 10186.0 | 497.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.281,28 | 0.0 | 10228.0 | 473.0 | 03.Feb.2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.794,02 | 0.0 | 10271.0 | 571.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.933,48 | 0.0 | 10274.0 | 560.0 | 16.Feb.2032 | 95.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.903,19 | 0.0 | 10162.0 | 243.0 | 01.Apr.2030 | 518.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.277,57 | 0.0 | 10022.0 | 567.0 | 03.Feb.2032 | 25.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.280,00 | 0.0 | 9975.0 | 264.0 | 06.März2029 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 100.286,13 | 0.0 | 9968.0 | 11.0 | 01.Juni2026 | 155.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.295,58 | 0.0 | 10016.0 | 564.0 | 15.März2032 | 113.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.303,76 | 0.0 | 9985.0 | 133.0 | 07.Sept.2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.309,15 | 0.0 | 9878.0 | 101.0 | 08.Mai2032 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.312,37 | 0.0 | 9944.0 | 383.0 | 11.Aug.2030 | 450.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.312,67 | 0.0 | 10031.0 | 434.0 | 21.Apr.2031 | 568.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.322,02 | 0.0 | 9909.0 | 196.0 | 19.Juni2028 | 363.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.337,43 | 0.0 | 9952.0 | 537.0 | 21.Aug.2032 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.340,14 | 0.0 | 9928.0 | 563.0 | 01.Feb.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.345,34 | 0.0 | 9984.0 | 133.0 | 08.Sept.2028 | 424.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 100.365,03 | 0.0 | 9934.0 | 420.0 | 31.Jan.2031 | 455.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.370,43 | 0.0 | 9917.0 | 109.0 | 08.Juni2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.373,83 | 0.0 | 9973.0 | 217.0 | 25.Aug.2028 | 415.0 |
| CUBE | CUBESMART LP | REITS | 100.375,63 | 0.0 | 9957.0 | 253.0 | 15.Feb.2029 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.378,71 | 0.0 | 9973.0 | 80.0 | 17.Feb.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.382,64 | 0.0 | 10031.0 | 572.0 | 22.März2032 | 75.0 |
| NXPI | NXP BV | Technologie | 100.389,62 | 0.0 | 9955.0 | 532.0 | 19.Aug.2032 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.392,59 | 0.0 | 9856.0 | 733.0 | 11.Mai2035 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.394,11 | 0.0 | 9967.0 | 121.0 | 15.Aug.2027 | 395.0 |
| G | GENPACT UK FINCO PLC | Technologie | 100.394,24 | 0.0 | 9829.0 | 397.0 | 18.Nov.2030 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.394,46 | 0.0 | 10009.0 | 217.0 | 26.Sept.2028 | 445.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.396,28 | 0.0 | 9818.0 | 355.0 | 11.Juni2030 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.403,24 | 0.0 | 9959.0 | 258.0 | 09.Feb.2029 | 405.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 100.405,86 | 0.0 | 9971.0 | 11.0 | 01.Juni2026 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.406,62 | 0.0 | 9873.0 | 184.0 | 01.Mai2028 | 355.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.410,74 | 0.0 | 9937.0 | 114.0 | 15.Juli2027 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.414,68 | 0.0 | 9998.0 | 176.0 | 15.März2028 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.416,55 | 0.0 | 9959.0 | 208.0 | 15.Aug.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 100.423,21 | 0.0 | 9985.0 | 73.0 | 01.März2027 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 100.427,81 | 0.0 | 10010.0 | 267.0 | 26.März2029 | 475.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.431,43 | 0.0 | 9989.0 | 383.0 | 18.Sept.2030 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.436,85 | 0.0 | 9939.0 | 563.0 | 01.Feb.2034 | 471.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.455,27 | 0.0 | 9968.0 | 28.0 | 01.Aug.2026 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.456,50 | 0.0 | 9999.0 | 889.0 | 14.Jan.2036 | 150.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.462,25 | 0.0 | 10036.0 | 1345.0 | 15.Apr.2055 | 590.0 |
| ICADFP | ICADE RegS | REITS | 100.463,15 | 0.0 | 10028.0 | 462.0 | 18.Jan.2031 | 63.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.464,02 | 0.0 | 10002.0 | 574.0 | 19.März2033 | 500.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.464,44 | 0.0 | 9940.0 | 770.0 | 14.Okt.2034 | 175.0 |
| V | VISA INC | Technologie | 100.471,04 | 0.0 | 9963.0 | 575.0 | 12.Feb.2033 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.476,05 | 0.0 | 10008.0 | 270.0 | 19.März2029 | 440.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.482,43 | 0.0 | 9985.0 | 610.0 | 08.Sept.2032 | 88.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.484,85 | 0.0 | 10041.0 | 319.0 | 15.Okt.2029 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.506,89 | 0.0 | 10024.0 | 182.0 | 01.Apr.2028 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.517,84 | 0.0 | 9905.0 | 658.0 | 25.Mai2033 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.523,04 | 0.0 | 9964.0 | 672.0 | 12.Aug.2034 | 463.0 |
| V | VISA INC | Technologie | 100.525,90 | 0.0 | 9963.0 | 767.0 | 12.Feb.2036 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.527,93 | 0.0 | 10004.0 | 309.0 | 10.Sept.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.532,83 | 0.0 | 9964.0 | 250.0 | 01.Feb.2029 | 400.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.535,83 | 0.0 | 9999.0 | 519.0 | 09.Sept.2031 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.537,35 | 0.0 | 10028.0 | 274.0 | 30.März2029 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.555,96 | 0.0 | 9963.0 | 428.0 | 01.März2031 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.558,29 | 0.0 | 6635.0 | 1428.0 | 09.Feb.2052 | 343.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.560,59 | 0.0 | 10002.0 | 38.0 | 09.Sept.2026 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.561,13 | 0.0 | 9920.0 | 150.0 | 15.Dez.2027 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.567,15 | 0.0 | 10049.0 | 90.0 | 15.Apr.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.571,28 | 0.0 | 9834.0 | 875.0 | 09.Mai2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.576,64 | 0.0 | 9977.0 | 15.0 | 15.Juni2026 | 230.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 100.588,98 | 0.0 | 10014.0 | 168.0 | 15.März2028 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.589,33 | 0.0 | 9956.0 | 376.0 | 15.Aug.2030 | 563.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.594,48 | 0.0 | 10008.0 | 731.0 | 15.Sept.2035 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.598,61 | 0.0 | 9928.0 | 375.0 | 17.Juli2030 | 503.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 100.600,16 | 0.0 | 10035.0 | 218.0 | 01.Okt.2028 | 445.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 100.609,15 | 0.0 | 10002.0 | 1317.0 | 15.März2054 | 590.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.611,95 | 0.0 | 9975.0 | 665.0 | 19.Aug.2034 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.612,19 | 0.0 | 9897.0 | 144.0 | 15.Nov.2027 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.617,21 | 0.0 | 9930.0 | 194.0 | 15.Juni2028 | 375.0 |
| OKE | ONEOK INC | Energie | 100.624,58 | 0.0 | 9954.0 | 113.0 | 13.Juli2027 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.628,01 | 0.0 | 9990.0 | 70.0 | 15.Feb.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.629,32 | 0.0 | 10049.0 | 480.0 | 10.Okt.2031 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.630,46 | 0.0 | 9963.0 | 68.0 | 12.Jan.2027 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.631,82 | 0.0 | 9923.0 | 100.0 | 16.Mai2027 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.633,03 | 0.0 | 10027.0 | 357.0 | 18.März2030 | 400.0 |
| T | AT&T INC | Kommunikation | 100.638,64 | 0.0 | 10005.0 | 68.0 | 01.März2027 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.639,91 | 0.0 | 9928.0 | 106.0 | 05.Juni2027 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.646,29 | 0.0 | 9978.0 | 26.0 | 28.Juli2026 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 100.649,66 | 0.0 | 10030.0 | 430.0 | 26.März2031 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 100.649,93 | 0.0 | 9982.0 | 500.0 | 15.Feb.2032 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.650,45 | 0.0 | 10005.0 | 34.0 | 27.Aug.2026 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.656,36 | 0.0 | 9881.0 | 272.0 | 15.Mai2029 | 425.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 100.656,76 | 0.0 | 9887.0 | 182.0 | 15.Nov.2028 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.677,01 | 0.0 | 9967.0 | 720.0 | 11.Aug.2035 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.688,34 | 0.0 | 10013.0 | 1029.0 | 15.März2042 | 563.0 |
| PLD | PROLOGIS LP | REITS | 100.689,48 | 0.0 | 9946.0 | 562.0 | 15.Jan.2033 | 463.0 |
| V | VISA INC | Technologie | 100.695,34 | 0.0 | 9630.0 | 762.0 | 14.Dez.2035 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.699,63 | 0.0 | 9936.0 | 55.0 | 15.Nov.2026 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.710,42 | 0.0 | 9956.0 | 336.0 | 15.Jan.2030 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.711,58 | 0.0 | 9987.0 | 606.0 | 23.Sept.2032 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.717,56 | 0.0 | 10026.0 | 502.0 | 16.März2032 | 474.0 |
| KLAC | KLA CORP | Technologie | 100.722,46 | 0.0 | 9968.0 | 634.0 | 01.Feb.2034 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.732,20 | 0.0 | 9997.0 | 624.0 | 01.März2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 100.736,27 | 0.0 | 9935.0 | 656.0 | 28.Apr.2033 | 120.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.738,59 | 0.0 | 6710.0 | 1445.0 | 16.Okt.2051 | 340.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.744,94 | 0.0 | 10044.0 | 550.0 | 15.Jan.2032 | 100.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.754,74 | 0.0 | 9876.0 | 1322.0 | 15.Juni2054 | 570.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.759,25 | 0.0 | 9879.0 | 395.0 | 15.Nov.2030 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.763,57 | 0.0 | 10019.0 | 174.0 | 15.März2028 | 570.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.764,68 | 0.0 | 10076.0 | 512.0 | 01.Juli2031 | 1.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.765,73 | 0.0 | 6712.0 | 1411.0 | 15.Apr.2050 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.769,10 | 0.0 | 10060.0 | 88.0 | 09.Apr.2027 | 500.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.774,67 | 0.0 | 9986.0 | 85.0 | 15.Feb.2028 | 500.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 100.786,96 | 0.0 | 9982.0 | 96.0 | 15.Aug.2028 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.813,86 | 0.0 | 10054.0 | 452.0 | 01.Juli2031 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 100.816,14 | 0.0 | 9873.0 | 397.0 | 15.Nov.2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.820,04 | 0.0 | 10031.0 | 726.0 | 15.Sept.2035 | 515.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.826,76 | 0.0 | 9929.0 | 98.0 | 03.Mai2027 | 330.0 |
| CUCN | CU INC | Elektro- | 100.829,05 | 0.0 | 6681.0 | 1236.0 | 02.Sept.2044 | 409.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 100.830,74 | 0.0 | 10082.0 | 185.0 | 20.Apr.2028 | 455.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.831,08 | 0.0 | 9931.0 | 241.0 | 20.Nov.2028 | 363.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.831,38 | 0.0 | 9999.0 | 707.0 | 15.Feb.2035 | 461.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.833,67 | 0.0 | 9984.0 | 212.0 | 25.Juli2028 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.836,87 | 0.0 | 9885.0 | 405.0 | 01.Dez.2030 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 100.846,81 | 0.0 | 9983.0 | 257.0 | 01.Feb.2029 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.855,97 | 0.0 | 10065.0 | 434.0 | 07.Apr.2031 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 100.856,42 | 0.0 | 10046.0 | 747.0 | 26.März2036 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 100.868,65 | 0.0 | 10079.0 | 553.0 | 15.Okt.2032 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.873,09 | 0.0 | 9977.0 | 15.0 | 15.Juni2026 | 315.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.877,74 | 0.0 | 9940.0 | 55.0 | 15.Nov.2026 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 100.880,80 | 0.0 | 10012.0 | 214.0 | 13.Aug.2028 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.882,55 | 0.0 | 9942.0 | 102.0 | 01.Juni2027 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.894,24 | 0.0 | 10089.0 | 489.0 | 21.Apr.2031 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.897,75 | 0.0 | 10066.0 | 533.0 | 06.Okt.2031 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.898,56 | 0.0 | 10067.0 | 233.0 | 05.Apr.2034 | 510.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.898,94 | 0.0 | 9923.0 | 185.0 | 15.Mai2028 | 385.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.906,88 | 0.0 | 10008.0 | 218.0 | 16.Aug.2028 | 455.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 100.911,98 | 0.0 | 9893.0 | 1331.0 | 15.Juni2054 | 565.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.917,63 | 0.0 | 9919.0 | 186.0 | 17.Mai2028 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.925,73 | 0.0 | 10041.0 | 308.0 | 11.Sept.2030 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.925,92 | 0.0 | 10089.0 | 470.0 | 28.Jan.2031 | 13.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.926,78 | 0.0 | 10088.0 | 90.0 | 18.Apr.2027 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.930,61 | 0.0 | 9922.0 | 96.0 | 01.Mai2027 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.930,86 | 0.0 | 6609.0 | 1480.0 | 02.Dez.2051 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.931,11 | 0.0 | 9948.0 | 243.0 | 15.Dez.2028 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.934,44 | 0.0 | 9892.0 | 579.0 | 15.Mai2033 | 465.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 100.943,32 | 0.0 | 9986.0 | 1335.0 | 15.Aug.2055 | 590.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.951,19 | 0.0 | 10067.0 | 347.0 | 30.März2030 | 475.0 |
| V | VISA INC | Technologie | 100.954,04 | 0.0 | 10017.0 | 427.0 | 12.Feb.2031 | 410.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 100.955,37 | 0.0 | 10051.0 | 82.0 | 20.März2027 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.959,62 | 0.0 | 10020.0 | 214.0 | 15.Aug.2028 | 415.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 100.959,65 | 0.0 | 9852.0 | 1063.0 | 15.Nov.2043 | 562.0 |
| MPLX | MPLX LP | Energie | 100.960,06 | 0.0 | 10066.0 | 698.0 | 01.Apr.2035 | 540.0 |
| ADBE | ADOBE INC | Technologie | 100.963,29 | 0.0 | 10073.0 | 86.0 | 04.Apr.2027 | 485.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.963,71 | 0.0 | 9993.0 | 81.0 | 15.Feb.2029 | 563.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 100.966,17 | 0.0 | 6698.0 | 1417.0 | 15.Sept.2050 | 335.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.968,48 | 0.0 | 9973.0 | 713.0 | 30.Juli2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.982,44 | 0.0 | 10074.0 | 555.0 | 24.Jan.2032 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.983,33 | 0.0 | 10000.0 | 1.0 | 24.Apr.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.994,51 | 0.0 | 9987.0 | 15.0 | 15.Juni2026 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.006,30 | 0.0 | 10090.0 | 569.0 | 10.März2032 | 75.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.006,98 | 0.0 | 9869.0 | 315.0 | 22.Nov.2029 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.008,35 | 0.0 | 5002.0 | 1667.0 | 15.Aug.2062 | 265.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.012,10 | 0.0 | 9937.0 | 185.0 | 15.Mai2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.013,39 | 0.0 | 9887.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.016,12 | 0.0 | 10075.0 | 181.0 | 01.Apr.2028 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.018,15 | 0.0 | 10039.0 | 38.0 | 08.Sept.2026 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 101.022,20 | 0.0 | 10079.0 | 360.0 | 01.Apr.2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.022,26 | 0.0 | 9963.0 | 60.0 | 06.Dez.2026 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.026,87 | 0.0 | 9947.0 | 189.0 | 01.Juni2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.027,80 | 0.0 | 10020.0 | 384.0 | 15.Aug.2030 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.031,61 | 0.0 | 10053.0 | 40.0 | 18.Sept.2026 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.036,29 | 0.0 | 10025.0 | 302.0 | 14.Aug.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.036,96 | 0.0 | 10000.0 | 202.0 | 01.Aug.2028 | 465.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.042,25 | 0.0 | 10092.0 | 567.0 | 10.März2032 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.042,42 | 0.0 | 9931.0 | 276.0 | 15.Mai2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.043,22 | 0.0 | 10014.0 | 730.0 | 15.Aug.2035 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.044,72 | 0.0 | 10010.0 | 248.0 | 01.Feb.2029 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.047,51 | 0.0 | 10044.0 | 30.0 | 12.Sept.2026 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.054,84 | 0.0 | 9937.0 | 239.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.059,17 | 0.0 | 9910.0 | 1339.0 | 15.Juni2054 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.067,94 | 0.0 | 10004.0 | 251.0 | 01.Aug.2030 | 463.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.070,97 | 0.0 | 10014.0 | 693.0 | 15.Feb.2035 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.071,85 | 0.0 | 10010.0 | 381.0 | 04.Aug.2030 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.071,99 | 0.0 | 10028.0 | 127.0 | 20.Aug.2027 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 101.074,56 | 0.0 | 10040.0 | 83.0 | 26.Feb.2027 | 441.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 101.076,88 | 0.0 | 9919.0 | 226.0 | 01.Nov.2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.106,20 | 0.0 | 9942.0 | 184.0 | 15.Mai2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.110,65 | 0.0 | 10003.0 | 663.0 | 01.Aug.2034 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.111,66 | 0.0 | 10082.0 | 764.0 | 01.Apr.2036 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.111,97 | 0.0 | 10014.0 | 734.0 | 15.Aug.2056 | 635.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.112,45 | 0.0 | 10057.0 | 620.0 | 08.Sept.2033 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.115,04 | 0.0 | 10088.0 | 85.0 | 05.Apr.2027 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.115,89 | 0.0 | 9864.0 | 1307.0 | 16.Mai2054 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.127,50 | 0.0 | 9926.0 | 271.0 | 26.Apr.2029 | 385.0 |
| CDW | CDW LLC | Technologie | 101.128,39 | 0.0 | 10022.0 | 652.0 | 22.Aug.2034 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.133,97 | 0.0 | 10032.0 | 81.0 | 19.Feb.2027 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.143,20 | 0.0 | 9961.0 | 328.0 | 15.Jan.2030 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.143,93 | 0.0 | 10062.0 | 308.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.146,97 | 0.0 | 10086.0 | 182.0 | 30.März2029 | 486.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.152,36 | 0.0 | 10045.0 | 699.0 | 01.März2035 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.154,40 | 0.0 | 10080.0 | 357.0 | 20.März2030 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.158,01 | 0.0 | 9945.0 | 229.0 | 15.Nov.2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.158,23 | 0.0 | 9996.0 | 109.0 | 13.Juli2027 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.171,47 | 0.0 | 9983.0 | 112.0 | 01.Juli2027 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.172,35 | 0.0 | 10029.0 | 566.0 | 15.Feb.2033 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.173,73 | 0.0 | 10109.0 | 644.0 | 15.Apr.2034 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.177,15 | 0.0 | 9890.0 | 753.0 | 15.Mai2036 | 525.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.181,81 | 0.0 | 9999.0 | 555.0 | 01.Feb.2033 | 535.0 |
| CVX | CHEVRON CORP | Energie | 101.185,28 | 0.0 | 9991.0 | 7.0 | 16.Mai2026 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.185,53 | 0.0 | 10073.0 | 347.0 | 15.März2030 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.203,51 | 0.0 | 9905.0 | 719.0 | 15.Dez.2035 | 565.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.208,26 | 0.0 | 10044.0 | 718.0 | 01.Sept.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.211,07 | 0.0 | 10113.0 | 713.0 | 15.Apr.2035 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.217,99 | 0.0 | 10093.0 | 591.0 | 01.Juli2033 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.220,66 | 0.0 | 10092.0 | 726.0 | 01.Okt.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 101.228,78 | 0.0 | 10010.0 | 692.0 | 31.Jan.2035 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.230,77 | 0.0 | 10057.0 | 338.0 | 15.März2030 | 665.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.233,24 | 0.0 | 9865.0 | 1273.0 | 16.Mai2054 | 600.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.234,22 | 0.0 | 9948.0 | 141.0 | 15.Nov.2027 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.237,77 | 0.0 | 9956.0 | 99.0 | 04.Mai2027 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.240,28 | 0.0 | 10032.0 | 454.0 | 13.Aug.2031 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.241,51 | 0.0 | 10064.0 | 389.0 | 03.Sept.2030 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.243,23 | 0.0 | 9955.0 | 96.0 | 15.Mai2027 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.245,58 | 0.0 | 9981.0 | 365.0 | 01.Juli2030 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.246,40 | 0.0 | 10072.0 | 80.0 | 15.März2027 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.254,22 | 0.0 | 10097.0 | 310.0 | 01.Okt.2029 | 503.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.255,73 | 0.0 | 10091.0 | 650.0 | 01.Okt.2034 | 615.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.256,07 | 0.0 | 10059.0 | 729.0 | 04.Sept.2035 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.266,67 | 0.0 | 10099.0 | 576.0 | 01.Apr.2033 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.268,13 | 0.0 | 9962.0 | 363.0 | 15.Juli2030 | 619.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.270,53 | 0.0 | 10007.0 | 210.0 | 15.Jan.2030 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.279,60 | 0.0 | 10100.0 | 215.0 | 01.Okt.2028 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.280,50 | 0.0 | 10105.0 | 185.0 | 04.Apr.2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.285,66 | 0.0 | 10048.0 | 385.0 | 15.Aug.2030 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.293,22 | 0.0 | 10021.0 | 281.0 | 01.Feb.2031 | 488.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.298,71 | 0.0 | 9938.0 | 412.0 | 15.Jan.2031 | 470.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.300,28 | 0.0 | 10020.0 | 1280.0 | 15.Feb.2053 | 600.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.300,59 | 0.0 | 7987.0 | 1131.0 | 15.Juli2044 | 440.0 |
| FDX | FEDEX CORP | Transport | 101.302,14 | 0.0 | 9946.0 | 356.0 | 15.Mai2030 | 425.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 101.308,99 | 0.0 | 9886.0 | 351.0 | 31.Mai2030 | 625.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 101.312,07 | 0.0 | 10036.0 | 721.0 | 15.Aug.2035 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.331,54 | 0.0 | 10033.0 | 164.0 | 01.Feb.2028 | 450.0 |
| OKE | ONEOK PARTNERS LP | Energie | 101.333,51 | 0.0 | 10071.0 | 1036.0 | 15.Sept.2043 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.339,39 | 0.0 | 9965.0 | 555.0 | 04.Dez.2032 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.340,40 | 0.0 | 10028.0 | 71.0 | 30.Jan.2027 | 470.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 101.350,90 | 0.0 | 10099.0 | 306.0 | 30.Sept.2029 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.351,45 | 0.0 | 10082.0 | 255.0 | 12.März2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.352,58 | 0.0 | 10127.0 | 273.0 | 15.Apr.2029 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.363,89 | 0.0 | 9961.0 | 403.0 | 15.Nov.2030 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 101.364,66 | 0.0 | 10022.0 | 20.0 | 03.Aug.2026 | 527.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.368,98 | 0.0 | 10108.0 | 259.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.370,48 | 0.0 | 10058.0 | 305.0 | 16.Aug.2029 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.376,40 | 0.0 | 10106.0 | 352.0 | 27.März2030 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.383,02 | 0.0 | 9944.0 | 189.0 | 30.Apr.2028 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.385,31 | 0.0 | 10014.0 | 64.0 | 24.Apr.2029 | 517.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.388,60 | 0.0 | 9974.0 | 363.0 | 15.Juli2030 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.391,00 | 0.0 | 10066.0 | 75.0 | 26.Feb.2027 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.396,41 | 0.0 | 10132.0 | 397.0 | 15.Okt.2030 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.398,65 | 0.0 | 10052.0 | 566.0 | 15.Feb.2033 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.399,79 | 0.0 | 10003.0 | 202.0 | 14.Juni2028 | 388.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.405,79 | 0.0 | 9959.0 | 183.0 | 15.Mai2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.406,03 | 0.0 | 10089.0 | 267.0 | 13.März2029 | 490.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.411,66 | 0.0 | 10067.0 | 999.0 | 01.März2041 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.415,40 | 0.0 | 10053.0 | 168.0 | 13.Feb.2028 | 469.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.417,93 | 0.0 | 10053.0 | 634.0 | 15.Feb.2034 | 485.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.422,08 | 0.0 | 9953.0 | 573.0 | 15.Juni2033 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.426,46 | 0.0 | 10089.0 | 540.0 | 09.Sept.2032 | 460.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.426,85 | 0.0 | 10135.0 | 465.0 | 17.Jan.2031 | 25.0 |
| MPLX | MPLX LP | Energie | 101.427,45 | 0.0 | 9977.0 | 143.0 | 01.Dez.2027 | 425.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.433,00 | 0.0 | 6609.0 | 1423.0 | 01.Mai2051 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.440,95 | 0.0 | 9956.0 | 182.0 | 07.Mai2028 | 413.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.446,69 | 0.0 | 9979.0 | 719.0 | 15.Juni2035 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.450,86 | 0.0 | 10077.0 | 659.0 | 06.Sept.2034 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.458,93 | 0.0 | 9918.0 | 406.0 | 15.Dez.2030 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.461,25 | 0.0 | 10015.0 | 625.0 | 15.Jan.2034 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.462,08 | 0.0 | 9919.0 | 1301.0 | 01.Juni2054 | 585.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.464,65 | 0.0 | 10041.0 | 662.0 | 05.Aug.2034 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.465,61 | 0.0 | 10139.0 | 474.0 | 21.Feb.2031 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.465,69 | 0.0 | 10126.0 | 735.0 | 06.März2034 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.469,12 | 0.0 | 10011.0 | 202.0 | 15.Juni2028 | 388.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.472,72 | 0.0 | 10090.0 | 309.0 | 09.Sept.2029 | 495.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 101.473,51 | 0.0 | 10119.0 | 641.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.481,82 | 0.0 | 10014.0 | 23.0 | 15.Juli2026 | 505.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.491,31 | 0.0 | 9927.0 | 722.0 | 01.Dez.2035 | 545.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.505,27 | 0.0 | 9973.0 | 235.0 | 15.Nov.2028 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 101.520,39 | 0.0 | 10144.0 | 188.0 | 15.Apr.2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.521,82 | 0.0 | 6746.0 | 1470.0 | 24.Sept.2049 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.530,46 | 0.0 | 10103.0 | 703.0 | 15.März2035 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.531,23 | 0.0 | 9862.0 | 390.0 | 28.Aug.2034 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.532,13 | 0.0 | 10127.0 | 501.0 | 04.Juni2031 | 25.0 |
| PLD | PROLOGIS LP | REITS | 101.537,14 | 0.0 | 9987.0 | 585.0 | 15.Juni2033 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.538,88 | 0.0 | 10152.0 | 272.0 | 20.Apr.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.540,11 | 0.0 | 10025.0 | 566.0 | 12.Jan.2033 | 470.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.542,99 | 0.0 | 10075.0 | 608.0 | 22.Jan.2033 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.545,76 | 0.0 | 10044.0 | 721.0 | 04.Aug.2035 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.552,96 | 0.0 | 10042.0 | 564.0 | 20.Jan.2033 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.561,21 | 0.0 | 9956.0 | 110.0 | 15.Nov.2027 | 463.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.564,47 | 0.0 | 9981.0 | 102.0 | 15.Juni2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.564,56 | 0.0 | 9661.0 | 1081.0 | 30.Okt.2038 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.574,00 | 0.0 | 10122.0 | 525.0 | 15.Sept.2031 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.599,87 | 0.0 | 10051.0 | 630.0 | 31.Jan.2034 | 485.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.603,51 | 0.0 | 10155.0 | 472.0 | 08.Feb.2031 | 25.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.605,52 | 0.0 | 9951.0 | 724.0 | 15.Dez.2035 | 550.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.620,42 | 0.0 | 10047.0 | 640.0 | 12.Okt.2053 | 188.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.631,60 | 0.0 | 10029.0 | 202.0 | 01.Juli2028 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 101.641,39 | 0.0 | 10074.0 | 578.0 | 05.Mai2032 | 80.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.641,64 | 0.0 | 10058.0 | 533.0 | 26.Mai2042 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.468,68 | 0.0 | 10134.0 | 824.0 | 25.März2035 | 150.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.422,94 | 0.0 | 10031.0 | 561.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.477,50 | 0.0 | 10043.0 | 573.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.578,19 | 0.0 | 10058.0 | 482.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.626,99 | 0.0 | 10056.0 | 565.0 | 26.Jan.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.639,34 | 0.0 | 10064.0 | 485.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.746,47 | 0.0 | 10075.0 | 520.0 | 28.Juli2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.970,74 | 0.0 | 10083.0 | 746.0 | 13.März2034 | 110.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.086,40 | 0.0 | 4979.0 | 1626.0 | 01.Dez.2051 | 265.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.322,38 | 0.0 | 10127.0 | 512.0 | 01.Juli2031 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.620,98 | 0.0 | 10162.0 | 471.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.633,83 | 0.0 | 10151.0 | 507.0 | 16.Juni2031 | 13.0 |
| HIS | HAWAII ST | Local Authority | 100.279,68 | 0.0 | 10028.0 | 435.0 | 01.Apr.2031 | 421.0 |
| NYC | NEW YORK N Y | Local Authority | 101.172,27 | 0.0 | 10085.0 | 1174.0 | 01.Okt.2053 | 583.0 |
| CAS | CALIFORNIA ST | Local Authority | 101.546,40 | 0.0 | 10145.0 | 778.0 | 01.Apr.2036 | 500.0 |
| PLD | PROLOGIS LP | REITS | 98.913,64 | 0.0 | 9891.0 | 459.0 | 15.Juni2031 | 425.0 |
| CVX | CHEVRON CORP | Energie | 98.923,46 | 0.0 | 9804.0 | 102.0 | 11.Mai2027 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.923,87 | 0.0 | 9733.0 | 516.0 | 01.Juni2032 | 410.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.929,56 | 0.0 | 9856.0 | 176.0 | 15.März2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.931,51 | 0.0 | 9864.0 | 87.0 | 15.März2027 | 290.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 98.932,34 | 0.0 | 9834.0 | 342.0 | 15.März2030 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.943,79 | 0.0 | 9843.0 | 679.0 | 11.Sept.2034 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.944,34 | 0.0 | 9852.0 | 76.0 | 01.Feb.2027 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.949,06 | 0.0 | 9850.0 | 616.0 | 09.Sept.2032 | 63.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.953,82 | 0.0 | 9788.0 | 603.0 | 20.Feb.2034 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.963,82 | 0.0 | 9832.0 | 174.0 | 15.Feb.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.964,60 | 0.0 | 9881.0 | 38.0 | 09.Sept.2026 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.976,91 | 0.0 | 9839.0 | 427.0 | 01.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.979,71 | 0.0 | 9885.0 | 40.0 | 15.Sept.2026 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.985,17 | 0.0 | 9853.0 | 77.0 | 05.Feb.2027 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.985,33 | 0.0 | 9794.0 | 1314.0 | 15.Aug.2053 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.987,54 | 0.0 | 9743.0 | 279.0 | 21.Mai2029 | 375.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.990,90 | 0.0 | 9859.0 | 84.0 | 01.März2027 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 98.997,92 | 0.0 | 9819.0 | 1311.0 | 02.Sept.2054 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.000,50 | 0.0 | 9825.0 | 480.0 | 01.März2052 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 99.002,88 | 0.0 | 9835.0 | 773.0 | 15.Mai2036 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.008,40 | 0.0 | 9886.0 | 40.0 | 15.Sept.2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.012,09 | 0.0 | 9793.0 | 695.0 | 01.Feb.2035 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.017,86 | 0.0 | 9851.0 | 172.0 | 01.März2028 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 99.020,59 | 0.0 | 9844.0 | 581.0 | 02.März2033 | 430.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.023,41 | 0.0 | 9883.0 | 847.0 | 31.März2036 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 99.028,63 | 0.0 | 9893.0 | 181.0 | 11.Apr.2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.030,33 | 0.0 | 9857.0 | 269.0 | 07.März2029 | 374.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.035,26 | 0.0 | 9673.0 | 872.0 | 28.Apr.2036 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.035,69 | 0.0 | 9795.0 | 150.0 | 15.Nov.2027 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.037,18 | 0.0 | 9845.0 | 440.0 | 15.Apr.2031 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.048,45 | 0.0 | 9693.0 | 505.0 | 25.Apr.2033 | 434.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.051,37 | 0.0 | 9873.0 | 665.0 | 30.Sept.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.052,09 | 0.0 | 9851.0 | 127.0 | 15.Aug.2027 | 295.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.065,00 | 0.0 | 9737.0 | 1339.0 | 01.Juli2054 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.067,27 | 0.0 | 9850.0 | 1335.0 | 15.März2054 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.073,25 | 0.0 | 9784.0 | 372.0 | 01.Juli2030 | 405.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.074,20 | 0.0 | 9891.0 | 651.0 | 11.März2033 | 125.0 |
| FISV | FISERV INC | Technologie | 99.074,41 | 0.0 | 9809.0 | 659.0 | 12.Aug.2034 | 515.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 99.086,23 | 0.0 | 9897.0 | 655.0 | 24.März2033 | 125.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 99.093,84 | 0.0 | 6504.0 | 1607.0 | 01.Juli2060 | 334.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.094,36 | 0.0 | 4913.0 | 1772.0 | 15.Aug.2060 | 230.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 99.104,49 | 0.0 | 9787.0 | 372.0 | 30.Juni2030 | 400.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.106,27 | 0.0 | 9808.0 | 527.0 | 05.Aug.2032 | 487.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.120,65 | 0.0 | 9801.0 | 752.0 | 15.März2036 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.133,27 | 0.0 | 9841.0 | 299.0 | 15.Aug.2029 | 395.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.136,07 | 0.0 | 9857.0 | 433.0 | 15.März2031 | 440.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.144,73 | 0.0 | 9741.0 | 360.0 | 15.Mai2030 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.157,07 | 0.0 | 9648.0 | 1059.0 | 24.Mai2039 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.158,57 | 0.0 | 9662.0 | 1371.0 | 15.Nov.2056 | 550.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.178,78 | 0.0 | 9852.0 | 382.0 | 09.Sept.2030 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.184,91 | 0.0 | 9887.0 | 221.0 | 21.Sept.2028 | 375.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.186,70 | 0.0 | 9788.0 | 335.0 | 15.Jan.2040 | 490.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.200,95 | 0.0 | 9918.0 | 891.0 | 18.Apr.2036 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.215,11 | 0.0 | 9922.0 | 768.0 | 01.Mai2036 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 99.220,20 | 0.0 | 9922.0 | 767.0 | 22.Apr.2036 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.222,04 | 0.0 | 9836.0 | 163.0 | 15.Jan.2028 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.223,40 | 0.0 | 9914.0 | 399.0 | 15.Okt.2030 | 473.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 99.227,16 | 0.0 | 9855.0 | 381.0 | 09.Sept.2030 | 580.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.232,53 | 0.0 | 9859.0 | 169.0 | 15.Feb.2028 | 350.0 |
| MPLX | MPLX LP | Energie | 99.236,86 | 0.0 | 9807.0 | 1304.0 | 01.Apr.2056 | 610.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 99.256,51 | 0.0 | 9700.0 | 1293.0 | 01.Juni2054 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.256,83 | 0.0 | 9894.0 | 87.0 | 15.März2027 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.263,76 | 0.0 | 9902.0 | 548.0 | 01.Okt.2032 | 445.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 99.266,40 | 0.0 | 9706.0 | 1283.0 | 01.Dez.2052 | 567.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.268,77 | 0.0 | 9903.0 | 30.0 | 12.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.272,69 | 0.0 | 9862.0 | 52.0 | 02.Nov.2026 | 140.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.278,63 | 0.0 | 9871.0 | 126.0 | 15.Aug.2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 99.297,05 | 0.0 | 6479.0 | 1372.0 | 15.Nov.2049 | 325.0 |
| VMW | VMWARE LLC | Technologie | 99.334,90 | 0.0 | 9908.0 | 32.0 | 15.Aug.2026 | 140.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 99.334,94 | 0.0 | 9784.0 | 406.0 | 15.Jan.2031 | 560.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.340,87 | 0.0 | 9899.0 | 132.0 | 15.Sept.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.352,86 | 0.0 | 9865.0 | 166.0 | 07.Feb.2028 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.354,31 | 0.0 | 9878.0 | 1327.0 | 15.Sept.2053 | 570.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.357,17 | 0.0 | 9786.0 | 983.0 | 15.Juli2041 | 560.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 99.357,82 | 0.0 | 9846.0 | 1307.0 | 26.Feb.2054 | 587.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 99.358,44 | 0.0 | 9911.0 | 637.0 | 17.Nov.2032 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.361,06 | 0.0 | 9842.0 | 627.0 | 15.Feb.2034 | 515.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 99.362,78 | 0.0 | 9936.0 | 769.0 | 28.Apr.2036 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.369,88 | 0.0 | 9886.0 | 260.0 | 01.März2029 | 370.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.372,38 | 0.0 | 9907.0 | 810.0 | 23.Feb.2035 | 163.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.373,22 | 0.0 | 9917.0 | 91.0 | 29.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.401,80 | 0.0 | 9922.0 | 269.0 | 06.Apr.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.406,99 | 0.0 | 9855.0 | 168.0 | 23.Jan.2029 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.411,87 | 0.0 | 9940.0 | 49.0 | 19.Okt.2026 | 301.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.414,35 | 0.0 | 9791.0 | 1077.0 | 15.Jan.2044 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.416,94 | 0.0 | 9927.0 | 652.0 | 15.März2033 | 125.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.417,37 | 0.0 | 7781.0 | 1334.0 | 01.Mai2048 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.427,19 | 0.0 | 9898.0 | 172.0 | 07.März2028 | 365.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.429,08 | 0.0 | 9923.0 | 90.0 | 01.Apr.2027 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.435,56 | 0.0 | 9841.0 | 337.0 | 15.Feb.2030 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.443,59 | 0.0 | 9877.0 | 660.0 | 12.März2040 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.444,96 | 0.0 | 9869.0 | 1306.0 | 05.März2054 | 590.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.445,52 | 0.0 | 9892.0 | 171.0 | 01.März2028 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.447,98 | 0.0 | 9926.0 | 43.0 | 27.Sept.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.452,57 | 0.0 | 9940.0 | 96.0 | 15.Apr.2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.452,62 | 0.0 | 9899.0 | 543.0 | 15.Sept.2032 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.455,41 | 0.0 | 9887.0 | 392.0 | 04.Sept.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.456,63 | 0.0 | 9817.0 | 152.0 | 01.Dez.2027 | 330.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.458,96 | 0.0 | 6558.0 | 1223.0 | 22.Juli2044 | 405.0 |
| FDX | FEDEX CORP | Transport | 99.469,12 | 0.0 | 9942.0 | 226.0 | 17.Okt.2028 | 420.0 |
| CSX | CSX CORP | Transport | 99.469,79 | 0.0 | 9769.0 | 554.0 | 15.Nov.2032 | 410.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.476,40 | 0.0 | 9796.0 | 148.0 | 15.Nov.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.495,66 | 0.0 | 9923.0 | 38.0 | 09.Sept.2026 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 99.496,46 | 0.0 | 9950.0 | 49.0 | 21.Okt.2026 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.498,97 | 0.0 | 9922.0 | 1318.0 | 04.Apr.2054 | 589.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.504,76 | 0.0 | 9930.0 | 41.0 | 19.Sept.2026 | 225.0 |
| GLW | CORNING INC | Technologie | 99.515,11 | 0.0 | 9698.0 | 1447.0 | 15.Nov.2068 | 585.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.518,69 | 0.0 | 9934.0 | 397.0 | 07.Okt.2030 | 470.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.518,88 | 0.0 | 9808.0 | 233.0 | 15.Juni2029 | 413.0 |
| UNM | UNUM GROUP | Versicherung | 99.519,78 | 0.0 | 9742.0 | 1272.0 | 15.Juni2054 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.520,87 | 0.0 | 9786.0 | 237.0 | 15.Juni2029 | 475.0 |
| AEP | AEP TEXAS INC | Elektro- | 99.523,97 | 0.0 | 9896.0 | 763.0 | 15.Apr.2036 | 520.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.537,74 | 0.0 | 9935.0 | 177.0 | 03.Apr.2028 | 380.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.539,07 | 0.0 | 9811.0 | 736.0 | 15.Jan.2036 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.539,43 | 0.0 | 9721.0 | 1361.0 | 15.Nov.2054 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.544,99 | 0.0 | 9913.0 | 218.0 | 10.Sept.2028 | 363.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.549,35 | 0.0 | 9948.0 | 180.0 | 15.Apr.2028 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.553,89 | 0.0 | 9881.0 | 260.0 | 13.Feb.2029 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.560,18 | 0.0 | 9834.0 | 112.0 | 22.Juni2027 | 370.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.568,82 | 0.0 | 9852.0 | 570.0 | 15.März2033 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.573,39 | 0.0 | 9942.0 | 44.0 | 01.Okt.2026 | 285.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 99.577,61 | 0.0 | 9856.0 | 1339.0 | 15.Aug.2053 | 555.0 |
| PLD | PROLOGIS LP | REITS | 99.584,02 | 0.0 | 6597.0 | 1450.0 | 01.März2050 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.584,79 | 0.0 | 9821.0 | 628.0 | 10.Jan.2034 | 490.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.586,60 | 0.0 | 9820.0 | 707.0 | 15.Juli2035 | 518.0 |
| PLD | PROLOGIS LP | REITS | 99.587,71 | 0.0 | 9920.0 | 218.0 | 15.Sept.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.588,61 | 0.0 | 9886.0 | 72.0 | 15.Jan.2027 | 275.0 |
| ENIIM | ENI SPA 144A | Energie | 99.597,54 | 0.0 | 9928.0 | 967.0 | 01.Okt.2040 | 570.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.624,64 | 0.0 | 9897.0 | 601.0 | 24.Juli2032 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.628,50 | 0.0 | 9956.0 | 180.0 | 15.Apr.2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.629,82 | 0.0 | 9913.0 | 267.0 | 15.März2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.639,07 | 0.0 | 9940.0 | 266.0 | 01.Apr.2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.647,55 | 0.0 | 9827.0 | 558.0 | 10.Jan.2033 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.647,83 | 0.0 | 9939.0 | 40.0 | 16.Sept.2026 | 263.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 99.648,10 | 0.0 | 9959.0 | 48.0 | 15.Okt.2026 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.649,17 | 0.0 | 9907.0 | 599.0 | 08.Juli2032 | 63.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.660,93 | 0.0 | 9877.0 | 252.0 | 01.Feb.2029 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.668,01 | 0.0 | 9912.0 | 668.0 | 12.Sept.2034 | 510.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.671,12 | 0.0 | 9947.0 | 648.0 | 01.März2033 | 125.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.673,08 | 0.0 | 9928.0 | 311.0 | 17.Sept.2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.674,41 | 0.0 | 9877.0 | 990.0 | 17.Aug.2040 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.677,85 | 0.0 | 9928.0 | 397.0 | 15.Sept.2030 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.681,63 | 0.0 | 9945.0 | 177.0 | 01.Apr.2028 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.684,65 | 0.0 | 9915.0 | 693.0 | 15.März2035 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.685,86 | 0.0 | 9954.0 | 45.0 | 05.Okt.2026 | 324.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.688,66 | 0.0 | 9750.0 | 988.0 | 15.Nov.2040 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.699,35 | 0.0 | 9934.0 | 22.0 | 12.Juli2026 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 99.699,42 | 0.0 | 9933.0 | 32.0 | 15.Aug.2026 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.707,50 | 0.0 | 9776.0 | 774.0 | 15.Mai2036 | 450.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 99.719,30 | 0.0 | 9892.0 | 122.0 | 01.Aug.2027 | 362.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.719,96 | 0.0 | 9944.0 | 220.0 | 26.Sept.2028 | 410.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.721,68 | 0.0 | 9965.0 | 179.0 | 15.Apr.2028 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.726,13 | 0.0 | 9938.0 | 84.0 | 15.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.729,93 | 0.0 | 9958.0 | 89.0 | 06.Apr.2027 | 354.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.735,02 | 0.0 | 9892.0 | 174.0 | 23.Feb.2028 | 505.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.739,46 | 0.0 | 9936.0 | 84.0 | 15.März2027 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.745,08 | 0.0 | 9964.0 | 820.0 | 31.März2035 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.751,32 | 0.0 | 9916.0 | 1333.0 | 15.März2055 | 588.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.754,45 | 0.0 | 9935.0 | 224.0 | 15.Sept.2028 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.757,93 | 0.0 | 9857.0 | 153.0 | 15.Dez.2027 | 340.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.774,86 | 0.0 | 9970.0 | 317.0 | 15.Okt.2029 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.780,98 | 0.0 | 9955.0 | 265.0 | 01.Apr.2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.781,08 | 0.0 | 9775.0 | 755.0 | 03.Nov.2035 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.781,16 | 0.0 | 9942.0 | 84.0 | 15.März2027 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.781,97 | 0.0 | 6569.0 | 1468.0 | 15.Juli2051 | 313.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.792,72 | 0.0 | 9873.0 | 159.0 | 12.Jan.2028 | 388.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.800,74 | 0.0 | 9931.0 | 260.0 | 11.März2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.802,22 | 0.0 | 9944.0 | 85.0 | 15.März2027 | 365.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.804,91 | 0.0 | 9918.0 | 593.0 | 17.Juni2032 | 63.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.806,86 | 0.0 | 9856.0 | 740.0 | 01.Feb.2036 | 540.0 |
| EOANGR | E.ON SE RegS | Elektro- | 99.816,83 | 0.0 | 9943.0 | 622.0 | 01.Okt.2032 | 60.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.821,19 | 0.0 | 9850.0 | 147.0 | 15.Nov.2027 | 305.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.823,86 | 0.0 | 9961.0 | 139.0 | 01.Okt.2027 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.827,57 | 0.0 | 9893.0 | 660.0 | 15.Aug.2034 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.828,00 | 0.0 | 9910.0 | 73.0 | 22.Jan.2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 99.837,82 | 0.0 | 9944.0 | 217.0 | 15.Sept.2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.850,36 | 0.0 | 9734.0 | 1299.0 | 15.Nov.2054 | 580.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.856,09 | 0.0 | 6566.0 | 1612.0 | 22.Jan.2070 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.864,71 | 0.0 | 9949.0 | 224.0 | 15.Sept.2028 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.868,81 | 0.0 | 9965.0 | 228.0 | 01.Okt.2028 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.871,30 | 0.0 | 9842.0 | 147.0 | 15.Nov.2027 | 335.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.872,18 | 0.0 | 9921.0 | 212.0 | 20.Aug.2028 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.873,18 | 0.0 | 9903.0 | 119.0 | 26.Juli2027 | 355.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.887,15 | 0.0 | 9931.0 | 1344.0 | 15.März2055 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.900,71 | 0.0 | 9941.0 | 84.0 | 27.Feb.2027 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 99.909,48 | 0.0 | 6600.0 | 1396.0 | 15.Feb.2050 | 330.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.913,81 | 0.0 | 9929.0 | 212.0 | 21.Aug.2028 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.917,70 | 0.0 | 9929.0 | 303.0 | 12.Sept.2029 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.919,23 | 0.0 | 9929.0 | 1402.0 | 15.Sept.2065 | 625.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.926,57 | 0.0 | 9932.0 | 705.0 | 17.Jan.2034 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.927,83 | 0.0 | 9828.0 | 273.0 | 01.Mai2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.932,75 | 0.0 | 9939.0 | 177.0 | 02.März2028 | 396.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 99.938,67 | 0.0 | 9962.0 | 1351.0 | 01.Apr.2055 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.941,70 | 0.0 | 6550.0 | 1473.0 | 08.Juni2051 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.944,20 | 0.0 | 9933.0 | 1303.0 | 15.März2055 | 610.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.953,20 | 0.0 | 9908.0 | 207.0 | 01.Aug.2028 | 392.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.954,63 | 0.0 | 9875.0 | 634.0 | 15.Jan.2034 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.965,48 | 0.0 | 9988.0 | 680.0 | 15.Okt.2034 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.968,11 | 0.0 | 9862.0 | 524.0 | 01.Juli2032 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.975,76 | 0.0 | 9998.0 | 280.0 | 23.Apr.2029 | 436.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.983,50 | 0.0 | 9935.0 | 172.0 | 18.Feb.2028 | 360.0 |
| PLD | PROLOGIS LP | REITS | 99.984,65 | 0.0 | 9880.0 | 152.0 | 15.Dez.2027 | 338.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 99.987,71 | 0.0 | 9915.0 | 384.0 | 15.Aug.2030 | 455.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.992,04 | 0.0 | 9970.0 | 1061.0 | 22.Sept.2039 | 263.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.994,41 | 0.0 | 9973.0 | 83.0 | 27.März2027 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.000,48 | 0.0 | 9955.0 | 622.0 | 15.Okt.2032 | 75.0 |
| KEX | KIRBY CORPORATION | Transport | 100.001,35 | 0.0 | 9942.0 | 168.0 | 01.März2028 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.004,65 | 0.0 | 9994.0 | 572.0 | 29.März2032 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.010,00 | 0.0 | 9908.0 | 423.0 | 03.Feb.2031 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.010,19 | 0.0 | 9919.0 | 535.0 | 15.Aug.2032 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.016,35 | 0.0 | 9828.0 | 706.0 | 15.Juni2035 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.017,11 | 0.0 | 9994.0 | 139.0 | 15.Okt.2027 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.018,57 | 0.0 | 9931.0 | 302.0 | 18.Aug.2029 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 100.022,48 | 0.0 | 9935.0 | 705.0 | 18.Okt.2033 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.026,65 | 0.0 | 9988.0 | 367.0 | 08.Apr.2030 | 400.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.030,93 | 0.0 | 9971.0 | 981.0 | 01.Apr.2041 | 582.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.035,82 | 0.0 | 9788.0 | 650.0 | 28.Juni2055 | 688.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.037,17 | 0.0 | 9911.0 | 212.0 | 20.Juli2028 | 367.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.037,62 | 0.0 | 9962.0 | 13.0 | 09.Juni2026 | 115.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.042,78 | 0.0 | 9988.0 | 556.0 | 09.Jan.2032 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 100.043,51 | 0.0 | 9933.0 | 927.0 | 18.Jan.2037 | 238.0 |
| CDW | CDW LLC | Technologie | 100.044,08 | 0.0 | 9901.0 | 60.0 | 01.Dez.2026 | 267.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.045,08 | 0.0 | 9898.0 | 290.0 | 15.Juli2029 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.057,94 | 0.0 | 10541.0 | 523.0 | 15.Sept.2037 | 590.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.059,90 | 0.0 | 9964.0 | 133.0 | 09.Sept.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.063,40 | 0.0 | 9951.0 | 32.0 | 15.Aug.2026 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.065,18 | 0.0 | 9954.0 | 129.0 | 01.Sept.2027 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.068,12 | 0.0 | 9970.0 | 40.0 | 15.Sept.2026 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.068,53 | 0.0 | 10007.0 | 589.0 | 22.Apr.2033 | 487.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.074,96 | 0.0 | 9833.0 | 272.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.075,81 | 0.0 | 9925.0 | 426.0 | 15.Feb.2031 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.081,68 | 0.0 | 9824.0 | 271.0 | 01.Mai2029 | 390.0 |
| MPLX | MPLX LP | Energie | 100.100,60 | 0.0 | 9908.0 | 755.0 | 01.Apr.2036 | 530.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.102,00 | 0.0 | 9984.0 | 995.0 | 22.März2038 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.105,40 | 0.0 | 9924.0 | 258.0 | 03.Feb.2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.106,38 | 0.0 | 9963.0 | 736.0 | 15.Sept.2035 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.114,30 | 0.0 | 9758.0 | 728.0 | 01.Nov.2035 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.117,05 | 0.0 | 9882.0 | 414.0 | 08.Jan.2031 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.118,53 | 0.0 | 9955.0 | 120.0 | 01.März2028 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 100.120,11 | 0.0 | 9976.0 | 760.0 | 26.März2036 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.120,58 | 0.0 | 9773.0 | 719.0 | 15.Nov.2035 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.132,58 | 0.0 | 10005.0 | 3.0 | 15.Okt.2027 | 525.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 100.137,03 | 0.0 | 9975.0 | 723.0 | 30.März2036 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.141,87 | 0.0 | 9892.0 | 106.0 | 01.Juni2027 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 100.142,73 | 0.0 | 9946.0 | 1406.0 | 19.März2114 | 563.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.143,11 | 0.0 | 9956.0 | 403.0 | 15.März2056 | 588.0 |
| V | VISA INC | Technologie | 100.153,51 | 0.0 | 9943.0 | 260.0 | 12.Feb.2029 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.161,52 | 0.0 | 9975.0 | 431.0 | 19.März2031 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.165,21 | 0.0 | 9988.0 | 968.0 | 01.Apr.2040 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.167,03 | 0.0 | 9958.0 | 28.0 | 03.Aug.2026 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.178,67 | 0.0 | 9884.0 | 99.0 | 05.Mai2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.180,21 | 0.0 | 9915.0 | 253.0 | 15.Jan.2029 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.195,01 | 0.0 | 9886.0 | 749.0 | 15.Jan.2036 | 500.0 |
| DOC | DOC DR LLC | REITS | 100.198,54 | 0.0 | 9915.0 | 159.0 | 15.Jan.2028 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.200,41 | 0.0 | 9682.0 | 1168.0 | 23.Okt.2055 | 683.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.204,26 | 0.0 | 9891.0 | 188.0 | 15.Juni2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.205,64 | 0.0 | 10014.0 | 359.0 | 15.Apr.2030 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.208,12 | 0.0 | 9964.0 | 1361.0 | 15.März2055 | 570.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.211,29 | 0.0 | 9947.0 | 218.0 | 18.Aug.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.215,65 | 0.0 | 9945.0 | 75.0 | 27.Jan.2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.221,67 | 0.0 | 9960.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.227,86 | 0.0 | 9871.0 | 146.0 | 15.Nov.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.228,40 | 0.0 | 9959.0 | 25.0 | 23.Juli2026 | 260.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.235,13 | 0.0 | 9967.0 | 344.0 | 12.März2031 | 523.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.238,64 | 0.0 | 9991.0 | 808.0 | 17.Feb.2035 | 163.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.240,01 | 0.0 | 9922.0 | 566.0 | 01.Feb.2033 | 460.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 100.242,23 | 0.0 | 9963.0 | 595.0 | 23.Juni2032 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.248,04 | 0.0 | 9926.0 | 115.0 | 15.Juli2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.249,81 | 0.0 | 9954.0 | 164.0 | 16.Feb.2028 | 395.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 100.250,65 | 0.0 | 6622.0 | 1860.0 | 20.Nov.2049 | 125.0 |
| ADSK | AUTODESK INC | Technologie | 100.254,14 | 0.0 | 9903.0 | 109.0 | 15.Juni2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.258,30 | 0.0 | 9929.0 | 341.0 | 01.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 100.259,71 | 0.0 | 9959.0 | 74.0 | 09.Feb.2027 | 335.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.262,13 | 0.0 | 9878.0 | 169.0 | 01.März2028 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.268,98 | 0.0 | 9923.0 | 630.0 | 05.Feb.2034 | 490.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.434,50 | 0.0 | 8063.0 | 1545.0 | 26.Mai2047 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.931,96 | 0.0 | 9885.0 | 535.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.396,34 | 0.0 | 9934.0 | 554.0 | 08.Dez.2031 | 13.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 99.611,10 | 0.0 | 9819.0 | 743.0 | 03.Mai2034 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.639,76 | 0.0 | 4965.0 | 2305.0 | 01.Dez.2051 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 100.049,87 | 0.0 | 10000.0 | 554.0 | 08.Dez.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 98.902,62 | 0.0 | 9677.0 | 1224.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 99.691,97 | 0.0 | 9938.0 | 961.0 | 01.Okt.2045 | 556.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.507,80 | 0.0 | 9704.0 | 124.0 | 01.Aug.2027 | 210.0 |
| T | AT&T INC | Kommunikation | 97.515,69 | 0.0 | 9648.0 | 1159.0 | 15.Feb.2047 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.552,93 | 0.0 | 9558.0 | 1308.0 | 15.Juni2054 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.578,23 | 0.0 | 9681.0 | 690.0 | 30.Juli2033 | 90.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.614,73 | 0.0 | 9695.0 | 517.0 | 15.Sept.2031 | 95.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.618,38 | 0.0 | 9661.0 | 1352.0 | 15.Aug.2054 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.619,21 | 0.0 | 9668.0 | 769.0 | 03.Juli2034 | 100.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.635,94 | 0.0 | 9757.0 | 95.0 | 13.Apr.2027 | 313.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.638,07 | 0.0 | 9708.0 | 710.0 | 21.Okt.2033 | 95.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.660,59 | 0.0 | 9749.0 | 1036.0 | 26.März2038 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.706,00 | 0.0 | 9560.0 | 955.0 | 29.Mai2037 | 200.0 |
| T | AT&T INC | Kommunikation | 97.758,34 | 0.0 | 9702.0 | 974.0 | 01.Sept.2040 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.758,56 | 0.0 | 9715.0 | 503.0 | 01.März2032 | 440.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 97.766,37 | 0.0 | 9760.0 | 1095.0 | 29.März2039 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 97.771,27 | 0.0 | 9767.0 | 744.0 | 13.Okt.2035 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.789,13 | 0.0 | 9658.0 | 1336.0 | 01.Aug.2053 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.796,66 | 0.0 | 9709.0 | 1171.0 | 04.März2046 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.804,60 | 0.0 | 9721.0 | 167.0 | 13.Jan.2028 | 220.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.804,62 | 0.0 | 9607.0 | 361.0 | 15.Mai2030 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 97.819,34 | 0.0 | 9761.0 | 273.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.821,78 | 0.0 | 9757.0 | 629.0 | 09.Okt.2032 | 40.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.825,57 | 0.0 | 9755.0 | 712.0 | 01.Apr.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.845,23 | 0.0 | 9765.0 | 272.0 | 01.Apr.2029 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.847,03 | 0.0 | 9642.0 | 323.0 | 07.Nov.2029 | 314.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.862,43 | 0.0 | 6424.0 | 1471.0 | 15.Juni2050 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.868,48 | 0.0 | 9754.0 | 1436.0 | 01.Apr.2063 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 97.871,52 | 0.0 | 9775.0 | 657.0 | 15.März2033 | 100.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.874,89 | 0.0 | 9672.0 | 415.0 | 31.Jan.2031 | 513.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.876,21 | 0.0 | 9631.0 | 364.0 | 15.Mai2030 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.876,72 | 0.0 | 9746.0 | 722.0 | 18.Jan.2034 | 138.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 97.876,73 | 0.0 | 9760.0 | 736.0 | 01.Okt.2035 | 490.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.903,99 | 0.0 | 4845.0 | 1593.0 | 13.Juli2050 | 254.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.911,31 | 0.0 | 9750.0 | 585.0 | 15.März2033 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.924,07 | 0.0 | 9779.0 | 433.0 | 12.Apr.2031 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.933,39 | 0.0 | 9599.0 | 1325.0 | 15.Juni2054 | 555.0 |
| RWE | RWE AG RegS | Elektro- | 97.935,20 | 0.0 | 9747.0 | 719.0 | 26.Nov.2033 | 100.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.960,20 | 0.0 | 9734.0 | 708.0 | 01.Nov.2033 | 113.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 97.968,74 | 0.0 | 9775.0 | 313.0 | 01.Okt.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 97.984,10 | 0.0 | 9770.0 | 271.0 | 23.März2029 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.997,26 | 0.0 | 9735.0 | 642.0 | 01.März2034 | 463.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.000,31 | 0.0 | 9594.0 | 1018.0 | 15.Juni2043 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.020,63 | 0.0 | 7802.0 | 1341.0 | 17.Sept.2050 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.054,30 | 0.0 | 9693.0 | 569.0 | 15.Jan.2033 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.067,84 | 0.0 | 9575.0 | 1447.0 | 22.Mai2064 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.087,19 | 0.0 | 9662.0 | 420.0 | 12.März2031 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.088,85 | 0.0 | 9775.0 | 1277.0 | 01.Apr.2054 | 613.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.091,68 | 0.0 | 9774.0 | 629.0 | 28.Okt.2032 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.096,53 | 0.0 | 9598.0 | 989.0 | 15.Nov.2040 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.097,40 | 0.0 | 9682.0 | 426.0 | 15.Apr.2031 | 560.0 |
| SRE | SEMPRA | Erdgas | 98.113,35 | 0.0 | 9791.0 | 272.0 | 01.Apr.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.122,45 | 0.0 | 6472.0 | 1434.0 | 01.Aug.2050 | 313.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 98.128,95 | 0.0 | 9782.0 | 1322.0 | 01.Apr.2053 | 565.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.147,60 | 0.0 | 9716.0 | 1002.0 | 15.Aug.2041 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.147,75 | 0.0 | 9805.0 | 94.0 | 06.Apr.2027 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.155,56 | 0.0 | 9760.0 | 610.0 | 01.Sept.2032 | 75.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.165,00 | 0.0 | 9790.0 | 226.0 | 30.Sept.2028 | 450.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 98.181,75 | 0.0 | 9786.0 | 179.0 | 15.März2028 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 98.188,34 | 0.0 | 9737.0 | 683.0 | 06.Juli2033 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.190,93 | 0.0 | 9743.0 | 589.0 | 01.Mai2033 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.191,07 | 0.0 | 9696.0 | 756.0 | 20.Juni2034 | 125.0 |
| TRICN | TR FINANCE LLC | Technologie | 98.203,51 | 0.0 | 9588.0 | 1048.0 | 23.Nov.2043 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.206,18 | 0.0 | 9817.0 | 274.0 | 18.Apr.2029 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.217,72 | 0.0 | 9714.0 | 1329.0 | 12.Feb.2054 | 562.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.227,13 | 0.0 | 4907.0 | 2360.0 | 03.Jan.2051 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.258,79 | 0.0 | 9648.0 | 517.0 | 15.Mai2032 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.266,63 | 0.0 | 9676.0 | 1466.0 | 15.Jan.2065 | 565.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.268,63 | 0.0 | 9637.0 | 383.0 | 15.Mai2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.288,46 | 0.0 | 9783.0 | 129.0 | 20.Aug.2027 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 98.290,08 | 0.0 | 9775.0 | 532.0 | 15.Sept.2032 | 538.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.292,43 | 0.0 | 9785.0 | 263.0 | 15.März2029 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.297,95 | 0.0 | 9796.0 | 266.0 | 15.März2029 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.304,36 | 0.0 | 9694.0 | 327.0 | 01.Dez.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.315,97 | 0.0 | 9706.0 | 695.0 | 15.Jan.2035 | 470.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 98.321,66 | 0.0 | 9682.0 | 403.0 | 23.Jan.2031 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.331,51 | 0.0 | 9825.0 | 275.0 | 13.Apr.2029 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.359,40 | 0.0 | 9693.0 | 234.0 | 30.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.364,70 | 0.0 | 9814.0 | 823.0 | 25.Feb.2035 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.367,21 | 0.0 | 9831.0 | 186.0 | 15.Apr.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.393,06 | 0.0 | 9803.0 | 727.0 | 20.Jan.2034 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.418,11 | 0.0 | 9753.0 | 610.0 | 10.Aug.2033 | 450.0 |
| RLI | RLI CORP | Versicherung | 98.437,66 | 0.0 | 9772.0 | 762.0 | 01.Juni2036 | 538.0 |
| FISV | FISERV INC | Technologie | 98.445,92 | 0.0 | 9757.0 | 108.0 | 01.Juni2027 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.459,18 | 0.0 | 9840.0 | 273.0 | 15.Apr.2029 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.459,22 | 0.0 | 9812.0 | 1408.0 | 01.Apr.2064 | 610.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.464,24 | 0.0 | 9720.0 | 257.0 | 15.Juni2029 | 363.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.473,56 | 0.0 | 9835.0 | 656.0 | 19.März2033 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.501,07 | 0.0 | 9847.0 | 48.0 | 15.Okt.2026 | 205.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.535,14 | 0.0 | 9686.0 | 256.0 | 15.Mai2029 | 388.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.562,72 | 0.0 | 9744.0 | 290.0 | 02.Juli2029 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.582,42 | 0.0 | 9760.0 | 378.0 | 15.Juli2030 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.583,64 | 0.0 | 9760.0 | 775.0 | 30.Sept.2034 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.622,41 | 0.0 | 9855.0 | 401.0 | 15.Okt.2030 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 98.640,15 | 0.0 | 9648.0 | 1108.0 | 01.Juni2045 | 555.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.643,77 | 0.0 | 9854.0 | 566.0 | 16.Feb.2032 | 50.0 |
| HPQ | HP INC | Technologie | 98.654,09 | 0.0 | 9859.0 | 274.0 | 15.Apr.2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.656,03 | 0.0 | 6507.0 | 1472.0 | 30.Juli2051 | 310.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.659,63 | 0.0 | 9783.0 | 778.0 | 04.Dez.2034 | 188.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.671,43 | 0.0 | 9846.0 | 729.0 | 07.Okt.2035 | 540.0 |
| V | VISA INC | Technologie | 98.672,15 | 0.0 | 9840.0 | 135.0 | 15.Sept.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.682,18 | 0.0 | 9865.0 | 47.0 | 13.Okt.2026 | 130.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.703,05 | 0.0 | 9863.0 | 518.0 | 15.Apr.2032 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.707,68 | 0.0 | 9846.0 | 393.0 | 01.Okt.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.714,24 | 0.0 | 9726.0 | 531.0 | 07.Juni2032 | 390.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 98.737,93 | 0.0 | 6542.0 | 1478.0 | 01.März2050 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.741,04 | 0.0 | 9788.0 | 537.0 | 08.Aug.2032 | 425.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 98.760,43 | 0.0 | 9675.0 | 355.0 | 01.Mai2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 98.762,37 | 0.0 | 9876.0 | 1410.0 | 22.Apr.2066 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.765,09 | 0.0 | 9803.0 | 1501.0 | 15.März2066 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.776,83 | 0.0 | 9807.0 | 754.0 | 03.März2041 | 533.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 98.788,28 | 0.0 | 9879.0 | 1140.0 | 28.Apr.2046 | 588.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.796,85 | 0.0 | 9748.0 | 156.0 | 15.Dez.2027 | 375.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.798,49 | 0.0 | 9808.0 | 748.0 | 03.März2036 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.803,55 | 0.0 | 9641.0 | 1149.0 | 05.Nov.2045 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 98.803,97 | 0.0 | 9834.0 | 680.0 | 15.Sept.2034 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.818,51 | 0.0 | 6451.0 | 1541.0 | 15.Mai2055 | 315.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 98.841,00 | 0.0 | 9875.0 | 730.0 | 15.Okt.2035 | 541.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.850,91 | 0.0 | 9828.0 | 1361.0 | 15.März2056 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.854,23 | 0.0 | 9815.0 | 1010.0 | 01.März2041 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.857,18 | 0.0 | 9805.0 | 115.0 | 01.Juli2027 | 265.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.860,66 | 0.0 | 9861.0 | 88.0 | 15.März2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.864,73 | 0.0 | 9876.0 | 658.0 | 18.März2033 | 100.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.872,36 | 0.0 | 9881.0 | 358.0 | 15.Apr.2030 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.233,70 | 0.0 | 962.0 | 1204.0 | 06.Okt.2042 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 98.658,88 | 0.0 | 63.0 | 465.0 | 20.März2031 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.831,09 | 0.0 | 9783.0 | 839.0 | 20.Apr.2035 | 125.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 98.014,24 | 0.0 | 9663.0 | 917.0 | 12.Mai2036 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.197,19 | 0.0 | 9752.0 | 793.0 | 20.Nov.2034 | 138.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.220,94 | 0.0 | 4848.0 | 1635.0 | 16.Juni2051 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.279,93 | 0.0 | 9792.0 | 815.0 | 22.Jan.2035 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.284,85 | 0.0 | 9828.0 | 535.0 | 20.Sept.2031 | 1.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.881,40 | 0.0 | 4863.0 | 1627.0 | 11.Mai2051 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.545,85 | 0.0 | 9738.0 | 278.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.437,73 | 0.0 | 9780.0 | 692.0 | 01.Sept.2037 | 461.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 96.827,02 | 0.0 | 9388.0 | 672.0 | 01.Sept.2047 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.160,05 | 0.0 | 9606.0 | 137.0 | 15.Sept.2027 | 105.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 96.162,70 | 0.0 | 6381.0 | 1512.0 | 15.März2052 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 96.179,63 | 0.0 | 9599.0 | 360.0 | 01.Apr.2030 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.181,37 | 0.0 | 9592.0 | 180.0 | 01.März2028 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.186,06 | 0.0 | 9421.0 | 1298.0 | 15.Juni2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.224,33 | 0.0 | 9618.0 | 672.0 | 15.März2033 | 38.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.242,95 | 0.0 | 9619.0 | 364.0 | 15.Apr.2030 | 345.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.248,82 | 0.0 | 9594.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.249,97 | 0.0 | 9583.0 | 510.0 | 15.März2032 | 422.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.252,67 | 0.0 | 9563.0 | 1025.0 | 01.Sept.2040 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.261,25 | 0.0 | 9605.0 | 131.0 | 27.Aug.2027 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.296,89 | 0.0 | 9616.0 | 655.0 | 12.März2033 | 110.0 |
| HUM | HUMANA INC | Versicherung | 96.304,34 | 0.0 | 9573.0 | 307.0 | 15.Aug.2029 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.304,54 | 0.0 | 9605.0 | 1033.0 | 01.Okt.2040 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.315,42 | 0.0 | 9613.0 | 651.0 | 19.Jan.2033 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 96.318,02 | 0.0 | 9574.0 | 387.0 | 10.Sept.2030 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.318,31 | 0.0 | 9591.0 | 512.0 | 15.März2032 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.328,20 | 0.0 | 9481.0 | 1027.0 | 22.Jan.2044 | 613.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.332,35 | 0.0 | 9620.0 | 639.0 | 02.Nov.2032 | 25.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.333,26 | 0.0 | 9616.0 | 185.0 | 20.März2028 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 96.377,24 | 0.0 | 9521.0 | 750.0 | 25.Apr.2034 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.381,46 | 0.0 | 9609.0 | 1380.0 | 01.Apr.2054 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.382,41 | 0.0 | 6304.0 | 1470.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.401,69 | 0.0 | 9622.0 | 314.0 | 01.Okt.2029 | 335.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.405,71 | 0.0 | 9550.0 | 341.0 | 15.Jan.2030 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.420,67 | 0.0 | 9586.0 | 1312.0 | 15.März2053 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.429,34 | 0.0 | 9577.0 | 549.0 | 16.Aug.2032 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.430,05 | 0.0 | 9518.0 | 328.0 | 15.Nov.2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.446,49 | 0.0 | 9641.0 | 669.0 | 06.Apr.2033 | 75.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 96.447,00 | 0.0 | 9452.0 | 1108.0 | 15.Juni2045 | 550.0 |
| PLD | PROLOGIS LP | REITS | 96.461,99 | 0.0 | 9522.0 | 328.0 | 15.Nov.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.476,97 | 0.0 | 9497.0 | 532.0 | 27.Apr.2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.479,82 | 0.0 | 9604.0 | 719.0 | 15.Nov.2033 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 96.486,05 | 0.0 | 9619.0 | 1346.0 | 01.Apr.2053 | 540.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.528,15 | 0.0 | 9629.0 | 732.0 | 22.Nov.2033 | 50.0 |
| GLW | CORNING INC | Technologie | 96.528,24 | 0.0 | 9606.0 | 835.0 | 15.März2037 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.566,37 | 0.0 | 9575.0 | 1302.0 | 01.März2055 | 590.0 |
| FOXA | FOX CORP | Kommunikation | 96.584,19 | 0.0 | 9646.0 | 361.0 | 08.Apr.2030 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 96.584,24 | 0.0 | 9636.0 | 357.0 | 01.Apr.2030 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.601,81 | 0.0 | 9523.0 | 325.0 | 04.Nov.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 96.604,99 | 0.0 | 6360.0 | 1447.0 | 15.Juli2050 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 96.620,43 | 0.0 | 9626.0 | 176.0 | 15.Feb.2028 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.621,19 | 0.0 | 9446.0 | 1320.0 | 01.Dez.2054 | 555.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.625,81 | 0.0 | 6290.0 | 1358.0 | 15.Nov.2051 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.644,91 | 0.0 | 9643.0 | 128.0 | 13.Aug.2027 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.655,90 | 0.0 | 9630.0 | 714.0 | 14.Sept.2033 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.658,54 | 0.0 | 9594.0 | 1097.0 | 01.Sept.2043 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.704,33 | 0.0 | 9556.0 | 922.0 | 13.Okt.2036 | 188.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.722,32 | 0.0 | 9554.0 | 333.0 | 15.Dez.2029 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.726,93 | 0.0 | 6339.0 | 1511.0 | 04.Dez.2051 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.751,29 | 0.0 | 9565.0 | 334.0 | 15.Dez.2029 | 315.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.766,19 | 0.0 | 9540.0 | 369.0 | 30.Mai2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.807,35 | 0.0 | 9606.0 | 1371.0 | 01.Sept.2054 | 538.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.819,71 | 0.0 | 6366.0 | 1480.0 | 01.Jan.2051 | 291.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.830,30 | 0.0 | 9542.0 | 1050.0 | 27.Sept.2038 | 213.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.842,20 | 0.0 | 9542.0 | 323.0 | 30.Okt.2029 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.844,05 | 0.0 | 9461.0 | 1083.0 | 15.Nov.2043 | 515.0 |
| OKE | ONEOK INC | Energie | 96.845,83 | 0.0 | 9637.0 | 310.0 | 01.Sept.2029 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.852,17 | 0.0 | 9583.0 | 1340.0 | 15.Aug.2054 | 555.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.883,05 | 0.0 | 9669.0 | 316.0 | 01.Okt.2029 | 350.0 |
| HUM | HUMANA INC | Versicherung | 96.883,95 | 0.0 | 9405.0 | 1252.0 | 01.Mai2055 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.884,55 | 0.0 | 10210.0 | 567.0 | 15.Aug.2038 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.888,14 | 0.0 | 9686.0 | 144.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 96.902,38 | 0.0 | 9635.0 | 1341.0 | 15.März2054 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.918,02 | 0.0 | 9587.0 | 379.0 | 30.Juni2030 | 340.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.961,08 | 0.0 | 9571.0 | 1315.0 | 01.Feb.2054 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.968,74 | 0.0 | 9659.0 | 269.0 | 01.März2029 | 270.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 96.972,79 | 0.0 | 9642.0 | 1329.0 | 15.März2053 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.980,08 | 0.0 | 9642.0 | 708.0 | 04.Okt.2033 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.022,35 | 0.0 | 9671.0 | 1341.0 | 01.Apr.2054 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.027,09 | 0.0 | 9567.0 | 326.0 | 15.Nov.2029 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.059,33 | 0.0 | 9697.0 | 664.0 | 17.März2033 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.122,18 | 0.0 | 9525.0 | 779.0 | 14.Mai2036 | 430.0 |
| FDX | FEDEX CORP | Transport | 97.122,96 | 0.0 | 9605.0 | 664.0 | 04.Mai2033 | 95.0 |
| JBL | JABIL INC | Technologie | 97.138,33 | 0.0 | 9618.0 | 339.0 | 15.Jan.2030 | 360.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 97.158,94 | 0.0 | 4775.0 | 1858.0 | 04.Juni2061 | 163.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.183,54 | 0.0 | 9584.0 | 529.0 | 15.Juni2032 | 385.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 97.201,24 | 0.0 | 6462.0 | 1474.0 | 30.Sept.2051 | 315.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.250,85 | 0.0 | 9718.0 | 316.0 | 15.Okt.2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 97.255,27 | 0.0 | 9720.0 | 321.0 | 15.Okt.2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.256,42 | 0.0 | 9676.0 | 1039.0 | 15.Sept.2041 | 495.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 97.262,98 | 0.0 | 9715.0 | 881.0 | 08.Okt.2036 | 238.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 97.264,71 | 0.0 | 9537.0 | 1072.0 | 15.Dez.2043 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.268,06 | 0.0 | 9658.0 | 1385.0 | 15.März2056 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.279,31 | 0.0 | 9721.0 | 667.0 | 09.März2033 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.288,89 | 0.0 | 9592.0 | 1071.0 | 14.Aug.2038 | 170.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.301,92 | 0.0 | 9586.0 | 1344.0 | 15.Jan.2054 | 540.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.302,60 | 0.0 | 9525.0 | 1274.0 | 15.Juni2054 | 588.0 |
| AIZ | ASSURANT INC | Versicherung | 97.310,97 | 0.0 | 9670.0 | 348.0 | 22.Feb.2030 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.317,94 | 0.0 | 9625.0 | 336.0 | 15.Jan.2030 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.321,00 | 0.0 | 9677.0 | 543.0 | 01.Sept.2032 | 394.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.334,80 | 0.0 | 9712.0 | 136.0 | 15.Sept.2027 | 215.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.337,66 | 0.0 | 9722.0 | 659.0 | 11.März2033 | 88.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.358,36 | 0.0 | 6384.0 | 1492.0 | 01.Juni2050 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.360,95 | 0.0 | 9679.0 | 1350.0 | 15.Sept.2055 | 570.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 97.386,04 | 0.0 | 9707.0 | 1330.0 | 01.Apr.2054 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 97.391,19 | 0.0 | 9709.0 | 1386.0 | 01.Okt.2055 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.396,33 | 0.0 | 9737.0 | 669.0 | 12.Apr.2033 | 84.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.405,86 | 0.0 | 9686.0 | 712.0 | 02.Nov.2033 | 100.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.422,44 | 0.0 | 9647.0 | 670.0 | 17.Mai2033 | 88.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.439,71 | 0.0 | 9664.0 | 256.0 | 15.Jan.2029 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.454,60 | 0.0 | 9725.0 | 357.0 | 01.Apr.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 97.455,15 | 0.0 | 9698.0 | 120.0 | 15.Juli2027 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.455,47 | 0.0 | 9502.0 | 1299.0 | 15.Mai2054 | 563.0 |
| CDW | CDW LLC | Technologie | 97.481,21 | 0.0 | 9621.0 | 243.0 | 01.Dez.2028 | 328.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.489,71 | 0.0 | 9707.0 | 129.0 | 20.Aug.2027 | 245.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 96.196,61 | 0.0 | 9469.0 | 910.0 | 16.Mai2036 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.163,82 | 0.0 | 9593.0 | 686.0 | 27.Apr.2033 | 20.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 96.244,56 | 0.0 | 9624.0 | 566.0 | 14.Jan.2032 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.761,78 | 0.0 | 9534.0 | 997.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.893,11 | 0.0 | 9583.0 | 758.0 | 25.Mai2034 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 97.173,15 | 0.0 | 6444.0 | 354.0 | 24.Jan.2030 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.446,79 | 0.0 | 9739.0 | 649.0 | 30.Nov.2032 | 13.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 96.621,30 | 0.0 | 9298.0 | 599.0 | 01.Aug.2047 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.746,15 | 0.0 | 9432.0 | 712.0 | 23.Sept.2033 | 63.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 94.754,69 | 0.0 | 6234.0 | 1500.0 | 01.Juli2050 | 270.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.763,81 | 0.0 | 9371.0 | 378.0 | 01.Juni2030 | 270.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.833,08 | 0.0 | 9278.0 | 981.0 | 22.Sept.2038 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.841,04 | 0.0 | 9341.0 | 1335.0 | 15.Jan.2054 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.842,29 | 0.0 | 9262.0 | 1315.0 | 15.Mai2052 | 513.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.873,81 | 0.0 | 9444.0 | 219.0 | 01.Aug.2028 | 195.0 |
| XL | XL GROUP PLC | Versicherung | 94.877,31 | 0.0 | 9304.0 | 1082.0 | 15.Dez.2043 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.892,86 | 0.0 | 9414.0 | 1105.0 | 01.Sept.2044 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.933,61 | 0.0 | 9372.0 | 372.0 | 15.Mai2030 | 280.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.965,52 | 0.0 | 9440.0 | 352.0 | 15.Feb.2030 | 310.0 |
| ADSK | AUTODESK INC | Technologie | 94.981,74 | 0.0 | 9422.0 | 345.0 | 15.Jan.2030 | 285.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.989,10 | 0.0 | 9425.0 | 249.0 | 01.Dez.2028 | 190.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.004,26 | 0.0 | 9463.0 | 812.0 | 17.Jan.2035 | 125.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 95.034,92 | 0.0 | 9350.0 | 1159.0 | 01.Juli2045 | 502.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.038,11 | 0.0 | 9405.0 | 422.0 | 15.Jan.2031 | 370.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 95.061,41 | 0.0 | 6232.0 | 1428.0 | 15.Juni2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.073,82 | 0.0 | 9478.0 | 222.0 | 05.Aug.2028 | 140.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.092,43 | 0.0 | 9509.0 | 677.0 | 03.März2033 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.095,91 | 0.0 | 9401.0 | 1000.0 | 23.Okt.2037 | 188.0 |
| T | AT&T INC | Kommunikation | 95.107,67 | 0.0 | 6263.0 | 1542.0 | 01.Feb.2061 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 95.117,43 | 0.0 | 6240.0 | 1483.0 | 15.Juni2051 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.118,10 | 0.0 | 9482.0 | 1330.0 | 01.Apr.2053 | 545.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.122,87 | 0.0 | 7603.0 | 1262.0 | 15.Apr.2048 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.126,41 | 0.0 | 9488.0 | 362.0 | 19.März2030 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.131,94 | 0.0 | 9400.0 | 1408.0 | 10.Feb.2063 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.135,13 | 0.0 | 6193.0 | 1371.0 | 15.Mai2052 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.196,75 | 0.0 | 9429.0 | 383.0 | 30.Juni2030 | 295.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.207,60 | 0.0 | 9516.0 | 324.0 | 15.Okt.2029 | 305.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.215,78 | 0.0 | 6297.0 | 1662.0 | 01.Sept.2119 | 365.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.221,90 | 0.0 | 9501.0 | 182.0 | 08.März2028 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.223,21 | 0.0 | 9405.0 | 1331.0 | 01.Feb.2053 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.226,51 | 0.0 | 9500.0 | 180.0 | 01.März2028 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.287,31 | 0.0 | 9520.0 | 974.0 | 15.Apr.2040 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.305,41 | 0.0 | 9483.0 | 931.0 | 15.März2039 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.323,43 | 0.0 | 9423.0 | 331.0 | 15.Nov.2029 | 253.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.331,21 | 0.0 | 9510.0 | 180.0 | 01.März2028 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.348,01 | 0.0 | 9455.0 | 344.0 | 15.Jan.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.350,87 | 0.0 | 9448.0 | 426.0 | 15.Jan.2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 95.365,06 | 0.0 | 9507.0 | 1353.0 | 01.Apr.2053 | 530.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.365,58 | 0.0 | 9514.0 | 516.0 | 01.Apr.2032 | 413.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.376,53 | 0.0 | 9435.0 | 865.0 | 03.Juni2036 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.377,96 | 0.0 | 9508.0 | 1283.0 | 01.Apr.2050 | 530.0 |
| IT | GARTNER INC 144A | Technologie | 95.394,88 | 0.0 | 9413.0 | 286.0 | 15.Juni2029 | 363.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.401,80 | 0.0 | 9511.0 | 516.0 | 25.März2032 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 95.458,68 | 0.0 | 9537.0 | 1330.0 | 15.Apr.2053 | 550.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.469,91 | 0.0 | 9529.0 | 184.0 | 15.März2028 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.498,41 | 0.0 | 9502.0 | 311.0 | 19.Aug.2029 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.504,52 | 0.0 | 9517.0 | 172.0 | 31.Jan.2028 | 150.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.515,57 | 0.0 | 9448.0 | 379.0 | 15.Juni2030 | 295.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.516,25 | 0.0 | 9541.0 | 661.0 | 16.Feb.2033 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.522,31 | 0.0 | 9470.0 | 246.0 | 20.Nov.2028 | 195.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.529,32 | 0.0 | 9390.0 | 1289.0 | 12.Dez.2046 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.532,10 | 0.0 | 9487.0 | 213.0 | 15.Juli2028 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 95.538,43 | 0.0 | 9547.0 | 522.0 | 15.Apr.2032 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.549,41 | 0.0 | 9475.0 | 344.0 | 15.Jan.2030 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 95.579,54 | 0.0 | 9503.0 | 1320.0 | 15.März2053 | 550.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.581,98 | 0.0 | 9502.0 | 1200.0 | 15.Sept.2048 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.612,32 | 0.0 | 9554.0 | 519.0 | 15.Apr.2032 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.617,15 | 0.0 | 9514.0 | 220.0 | 09.Aug.2028 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.620,01 | 0.0 | 9508.0 | 1347.0 | 15.März2054 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.629,41 | 0.0 | 7593.0 | 1268.0 | 01.März2048 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.629,96 | 0.0 | 9548.0 | 186.0 | 24.März2028 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.633,67 | 0.0 | 9545.0 | 185.0 | 24.März2028 | 250.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.665,01 | 0.0 | 9500.0 | 305.0 | 01.Aug.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.728,90 | 0.0 | 9549.0 | 175.0 | 08.Feb.2028 | 120.0 |
| SO | SOUTHERN POWER CO | Elektro- | 95.751,93 | 0.0 | 9524.0 | 1028.0 | 15.Sept.2041 | 515.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.760,16 | 0.0 | 9355.0 | 871.0 | 01.Mai2038 | 468.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.762,47 | 0.0 | 7515.0 | 1294.0 | 01.Dez.2047 | 375.0 |
| OKE | ONEOK INC | Energie | 95.796,99 | 0.0 | 9303.0 | 1372.0 | 01.Nov.2064 | 585.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.801,95 | 0.0 | 9477.0 | 359.0 | 15.Juli2030 | 388.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.808,88 | 0.0 | 9457.0 | 372.0 | 22.Mai2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.825,97 | 0.0 | 9533.0 | 309.0 | 15.Aug.2029 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.832,47 | 0.0 | 9527.0 | 801.0 | 15.Nov.2034 | 110.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.843,69 | 0.0 | 9533.0 | 309.0 | 15.Aug.2029 | 280.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.860,72 | 0.0 | 9463.0 | 858.0 | 07.Mai2036 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.866,54 | 0.0 | 9525.0 | 796.0 | 11.Okt.2034 | 100.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.887,96 | 0.0 | 9549.0 | 511.0 | 17.März2032 | 420.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.920,54 | 0.0 | 9507.0 | 943.0 | 09.Nov.2036 | 163.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.941,58 | 0.0 | 9540.0 | 1337.0 | 15.März2053 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.954,18 | 0.0 | 9364.0 | 1256.0 | 01.Dez.2054 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 95.963,20 | 0.0 | 9578.0 | 361.0 | 30.März2031 | 315.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.965,08 | 0.0 | 9562.0 | 1264.0 | 01.Okt.2054 | 618.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.966,37 | 0.0 | 9542.0 | 1330.0 | 15.März2053 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.966,72 | 0.0 | 9455.0 | 366.0 | 01.Mai2030 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.970,90 | 0.0 | 9576.0 | 361.0 | 26.März2030 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.983,31 | 0.0 | 9492.0 | 419.0 | 15.Jan.2031 | 400.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.996,16 | 0.0 | 10107.0 | 556.0 | 15.Aug.2038 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.004,98 | 0.0 | 6372.0 | 1512.0 | 17.März2052 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.017,61 | 0.0 | 9526.0 | 785.0 | 28.Nov.2034 | 163.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.028,96 | 0.0 | 9472.0 | 1053.0 | 11.Okt.2038 | 213.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 96.032,39 | 0.0 | 9495.0 | 239.0 | 01.Nov.2028 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.037,19 | 0.0 | 9596.0 | 716.0 | 15.Apr.2035 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.044,88 | 0.0 | 9516.0 | 772.0 | 19.Juli2034 | 100.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.046,49 | 0.0 | 9599.0 | 1427.0 | 17.Okt.2052 | 375.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.056,20 | 0.0 | 9562.0 | 545.0 | 15.Sept.2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.078,14 | 0.0 | 6278.0 | 1488.0 | 01.Mai2050 | 270.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.106,21 | 0.0 | 9578.0 | 1055.0 | 30.März2043 | 563.0 |
| ORIX | ORIX CORPORATION | Financial Other | 96.114,94 | 0.0 | 9603.0 | 525.0 | 13.Apr.2032 | 400.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.116,70 | 0.0 | 5639.0 | 1541.0 | 29.Sept.2050 | 321.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.839,36 | 0.0 | 5497.0 | 2821.0 | 02.Nov.2086 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.626,78 | 0.0 | 9509.0 | 1033.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 95.877,47 | 0.0 | 9551.0 | 974.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 96.017,34 | 0.0 | 9428.0 | 1056.0 | 26.Apr.2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 94.966,30 | 0.0 | 9361.0 | 1268.0 | 15.Juli2053 | 507.0 |
| NYC | NEW YORK N Y | Local Authority | 95.673,06 | 0.0 | 9537.0 | 1257.0 | 01.Okt.2051 | 537.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 95.793,84 | 0.0 | 9617.0 | 571.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 96.097,48 | 0.0 | 8445.0 | 719.0 | 01.Juli2051 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.443,17 | 0.0 | 9331.0 | 746.0 | 10.März2034 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.456,18 | 0.0 | 9291.0 | 354.0 | 04.Feb.2030 | 255.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.464,43 | 0.0 | 6226.0 | 1518.0 | 15.Okt.2050 | 275.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.480,14 | 0.0 | 6217.0 | 1516.0 | 01.Okt.2050 | 272.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.489,28 | 0.0 | 9208.0 | 531.0 | 15.Mai2032 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.491,53 | 0.0 | 9334.0 | 412.0 | 01.Okt.2030 | 270.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 93.554,03 | 0.0 | 9218.0 | 1336.0 | 15.Jan.2053 | 515.0 |
| JBL | JABIL INC | Technologie | 93.561,07 | 0.0 | 9276.0 | 430.0 | 15.Jan.2031 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.566,64 | 0.0 | 9287.0 | 347.0 | 10.Jan.2030 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.595,39 | 0.0 | 9286.0 | 431.0 | 30.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.601,85 | 0.0 | 9265.0 | 381.0 | 01.Juni2030 | 245.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 93.625,05 | 0.0 | 9339.0 | 687.0 | 01.Okt.2034 | 428.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.641,89 | 0.0 | 9323.0 | 358.0 | 21.Feb.2030 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 93.667,40 | 0.0 | 6223.0 | 1459.0 | 01.Okt.2060 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.694,93 | 0.0 | 6123.0 | 1477.0 | 15.Mai2051 | 285.0 |
| KLAC | KLA CORP | Technologie | 93.716,19 | 0.0 | 9232.0 | 1474.0 | 15.Juli2062 | 525.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 93.735,65 | 0.0 | 9316.0 | 886.0 | 28.Juli2036 | 188.0 |
| CVX | CHEVRON CORP | Energie | 93.749,55 | 0.0 | 9276.0 | 377.0 | 11.Mai2030 | 224.0 |
| CSX | CSX CORP | Transport | 93.758,28 | 0.0 | 9332.0 | 357.0 | 15.Feb.2030 | 240.0 |
| GLW | CORNING INC | Technologie | 93.782,16 | 0.0 | 9142.0 | 1525.0 | 15.Nov.2079 | 545.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 93.862,92 | 0.0 | 9372.0 | 324.0 | 01.Okt.2029 | 253.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.866,14 | 0.0 | 9332.0 | 797.0 | 15.Sept.2034 | 77.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.873,26 | 0.0 | 9358.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.888,99 | 0.0 | 9346.0 | 357.0 | 15.Feb.2030 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.902,44 | 0.0 | 9363.0 | 1041.0 | 01.Okt.2041 | 495.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.906,97 | 0.0 | 9341.0 | 515.0 | 01.März2032 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.918,11 | 0.0 | 9380.0 | 741.0 | 23.März2034 | 130.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.926,70 | 0.0 | 9358.0 | 224.0 | 19.Aug.2028 | 199.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.949,65 | 0.0 | 9306.0 | 383.0 | 15.Juni2030 | 255.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 93.969,75 | 0.0 | 9286.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 93.980,33 | 0.0 | 9381.0 | 233.0 | 30.Sept.2028 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.991,17 | 0.0 | 9259.0 | 1116.0 | 15.Jan.2045 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.997,99 | 0.0 | 9150.0 | 1280.0 | 01.Mai2052 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.035,07 | 0.0 | 9279.0 | 536.0 | 01.Juni2032 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.064,59 | 0.0 | 9392.0 | 325.0 | 01.Okt.2029 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.073,26 | 0.0 | 9293.0 | 772.0 | 15.Jan.2036 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.102,34 | 0.0 | 9284.0 | 456.0 | 01.Juni2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.111,09 | 0.0 | 9311.0 | 1003.0 | 06.Nov.2037 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 94.120,28 | 0.0 | 11727.0 | 13.0 | 08.Juni2026 | 38.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.121,55 | 0.0 | 9392.0 | 522.0 | 01.Apr.2032 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.122,51 | 0.0 | 6165.0 | 1627.0 | 15.Juni2060 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.136,53 | 0.0 | 9308.0 | 1172.0 | 24.Jan.2044 | 438.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.139,77 | 0.0 | 9312.0 | 1204.0 | 15.Feb.2049 | 557.0 |
| EQR | ERP OPERATING LP | REITS | 94.152,94 | 0.0 | 9369.0 | 356.0 | 15.Feb.2030 | 250.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.155,83 | 0.0 | 9400.0 | 233.0 | 16.Sept.2028 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.163,42 | 0.0 | 9286.0 | 793.0 | 01.Juli2036 | 425.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 94.167,02 | 0.0 | 9253.0 | 1294.0 | 01.Juli2052 | 536.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.190,39 | 0.0 | 9326.0 | 424.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.191,90 | 0.0 | 9393.0 | 319.0 | 06.Sept.2029 | 213.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.198,92 | 0.0 | 8154.0 | 1115.0 | 15.März2042 | 376.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.210,10 | 0.0 | 9356.0 | 348.0 | 15.Jan.2030 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.214,82 | 0.0 | 9392.0 | 318.0 | 04.Sept.2029 | 225.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.280,92 | 0.0 | 9268.0 | 995.0 | 15.Jan.2043 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.297,15 | 0.0 | 9224.0 | 870.0 | 15.Mai2038 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.314,28 | 0.0 | 9423.0 | 369.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.332,75 | 0.0 | 9293.0 | 836.0 | 15.Dez.2036 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.366,57 | 0.0 | 9411.0 | 719.0 | 20.Sept.2033 | 38.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 94.427,04 | 0.0 | 9411.0 | 1354.0 | 30.Sept.2054 | 545.0 |
| NWUNI | Northwestern University | Industrial Other | 94.429,72 | 0.0 | 6193.0 | 1505.0 | 01.Dez.2050 | 264.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.434,88 | 0.0 | 9303.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 94.461,16 | 0.0 | 9189.0 | 976.0 | 01.Nov.2041 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.463,97 | 0.0 | 9237.0 | 1115.0 | 17.Mai2044 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 94.469,55 | 0.0 | 9356.0 | 425.0 | 15.Jan.2031 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.486,69 | 0.0 | 9425.0 | 738.0 | 12.Jan.2034 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.569,10 | 0.0 | 9456.0 | 680.0 | 14.Apr.2033 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.573,71 | 0.0 | 6177.0 | 1426.0 | 15.Mai2050 | 295.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.608,57 | 0.0 | 9358.0 | 379.0 | 01.Juni2030 | 265.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.625,68 | 0.0 | 9420.0 | 355.0 | 01.März2030 | 310.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.680,19 | 0.0 | 9420.0 | 311.0 | 15.Aug.2029 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.706,81 | 0.0 | 9412.0 | 436.0 | 15.Feb.2031 | 320.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 93.452,61 | 0.0 | 4670.0 | 1117.0 | 16.Apr.2040 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.663,39 | 0.0 | 9288.0 | 1111.0 | 05.Nov.2038 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.751,29 | 0.0 | 9371.0 | 1075.0 | 12.Apr.2038 | 145.0 |
| NYC | NEW YORK N Y | Local Authority | 94.074,35 | 0.0 | 9378.0 | 1299.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 94.266,25 | 0.0 | 9397.0 | 1357.0 | 01.Okt.2055 | 539.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 91.980,47 | 0.0 | 9177.0 | 650.0 | 15.Okt.2054 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.014,60 | 0.0 | 9110.0 | 1053.0 | 15.Aug.2042 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.055,95 | 0.0 | 9176.0 | 1338.0 | 01.Apr.2053 | 525.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.057,64 | 0.0 | 9164.0 | 401.0 | 15.Aug.2030 | 229.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.057,90 | 0.0 | 9155.0 | 1157.0 | 15.Sept.2045 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.067,69 | 0.0 | 9125.0 | 953.0 | 02.Sept.2036 | 110.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.074,51 | 0.0 | 9202.0 | 412.0 | 15.Okt.2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.092,38 | 0.0 | 9112.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.140,49 | 0.0 | 9141.0 | 388.0 | 15.Juni2030 | 210.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.142,41 | 0.0 | 9149.0 | 436.0 | 15.Jan.2031 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.142,85 | 0.0 | 9188.0 | 365.0 | 05.März2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.144,73 | 0.0 | 9162.0 | 524.0 | 14.Feb.2032 | 280.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 92.145,84 | 0.0 | 9188.0 | 944.0 | 30.März2039 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.153,30 | 0.0 | 9211.0 | 455.0 | 15.Apr.2031 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.205,77 | 0.0 | 9114.0 | 930.0 | 06.Mai2036 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 92.230,49 | 0.0 | 9146.0 | 1328.0 | 28.Feb.2053 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.235,71 | 0.0 | 9194.0 | 528.0 | 15.März2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.240,01 | 0.0 | 9176.0 | 983.0 | 03.Nov.2036 | 88.0 |
| T | AT&T INC | Kommunikation | 92.253,10 | 0.0 | 9002.0 | 1158.0 | 15.Nov.2046 | 515.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.262,62 | 0.0 | 9151.0 | 431.0 | 01.Feb.2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.301,26 | 0.0 | 9016.0 | 1347.0 | 15.Mai2053 | 495.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.327,25 | 0.0 | 9228.0 | 450.0 | 16.Apr.2031 | 335.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.336,16 | 0.0 | 9174.0 | 515.0 | 15.Feb.2032 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.358,26 | 0.0 | 9185.0 | 1393.0 | 15.März2055 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.387,62 | 0.0 | 6037.0 | 1385.0 | 30.Juni2062 | 395.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.427,74 | 0.0 | 9082.0 | 1131.0 | 17.Juni2039 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.454,26 | 0.0 | 9055.0 | 1081.0 | 15.Mai2042 | 440.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 92.454,96 | 0.0 | 9195.0 | 1049.0 | 15.März2042 | 500.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.462,19 | 0.0 | 11378.0 | 135.0 | 03.Sept.2027 | 50.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.473,29 | 0.0 | 9142.0 | 463.0 | 01.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 92.504,78 | 0.0 | 9199.0 | 1038.0 | 15.März2042 | 515.0 |
| KMPR | KEMPER CORP | Versicherung | 92.596,66 | 0.0 | 9198.0 | 511.0 | 23.Feb.2032 | 380.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 92.603,38 | 0.0 | 9252.0 | 1112.0 | 15.Apr.2043 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.657,18 | 0.0 | 11743.0 | 7.0 | 18.Mai2026 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.680,40 | 0.0 | 9179.0 | 382.0 | 01.Juni2030 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.698,54 | 0.0 | 9266.0 | 372.0 | 15.Apr.2030 | 250.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.710,46 | 0.0 | 9167.0 | 461.0 | 30.Juni2031 | 336.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.730,35 | 0.0 | 9254.0 | 833.0 | 14.Feb.2035 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.735,30 | 0.0 | 9042.0 | 1097.0 | 15.Mai2045 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 92.784,35 | 0.0 | 9263.0 | 408.0 | 01.Okt.2030 | 278.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.801,19 | 0.0 | 9189.0 | 1166.0 | 15.Aug.2045 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.802,49 | 0.0 | 9249.0 | 526.0 | 15.März2032 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.811,29 | 0.0 | 9232.0 | 442.0 | 15.Feb.2031 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.817,29 | 0.0 | 9081.0 | 1021.0 | 01.Juni2042 | 515.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.832,62 | 0.0 | 9196.0 | 1121.0 | 11.Feb.2043 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.852,92 | 0.0 | 9199.0 | 469.0 | 30.Juni2031 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.864,28 | 0.0 | 6162.0 | 1706.0 | 17.März2062 | 304.0 |
| T | AT&T INC | Kommunikation | 92.869,53 | 0.0 | 9180.0 | 462.0 | 01.Juni2031 | 275.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.895,71 | 0.0 | 9173.0 | 492.0 | 18.Jan.2032 | 450.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.896,22 | 0.0 | 9099.0 | 1151.0 | 15.Mai2043 | 325.0 |
| UDR | UDR INC MTN | REITS | 92.903,06 | 0.0 | 9235.0 | 479.0 | 15.Aug.2031 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 92.943,64 | 0.0 | 6169.0 | 1570.0 | 14.Sept.2051 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.952,26 | 0.0 | 9243.0 | 354.0 | 06.Feb.2030 | 250.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.986,87 | 0.0 | 9247.0 | 1103.0 | 15.März2044 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.989,30 | 0.0 | 9222.0 | 431.0 | 15.Jan.2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 92.996,72 | 0.0 | 9187.0 | 931.0 | 26.Juli2036 | 130.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 93.011,61 | 0.0 | 9243.0 | 796.0 | 28.Sept.2034 | 88.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.032,76 | 0.0 | 9128.0 | 1333.0 | 15.Juni2052 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 93.038,95 | 0.0 | 9204.0 | 377.0 | 15.Mai2030 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.064,11 | 0.0 | 9265.0 | 524.0 | 01.März2032 | 300.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.072,06 | 0.0 | 9279.0 | 1365.0 | 01.Apr.2053 | 512.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 93.088,16 | 0.0 | 9178.0 | 1397.0 | 14.Juli2052 | 363.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.102,11 | 0.0 | 9279.0 | 1075.0 | 01.Apr.2044 | 560.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.114,62 | 0.0 | 9244.0 | 872.0 | 16.Juli2035 | 75.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.124,46 | 0.0 | 9278.0 | 1227.0 | 01.Apr.2054 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.163,68 | 0.0 | 9209.0 | 1126.0 | 01.Feb.2044 | 485.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.170,36 | 0.0 | 9231.0 | 385.0 | 15.Juni2030 | 245.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.174,01 | 0.0 | 9196.0 | 870.0 | 01.Juli2038 | 396.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 93.196,10 | 0.0 | 9109.0 | 1589.0 | 01.Juni2122 | 541.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.219,65 | 0.0 | 9249.0 | 432.0 | 15.Jan.2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.233,59 | 0.0 | 9234.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| FDX | FEDEX CORP | Transport | 93.280,08 | 0.0 | 9192.0 | 1099.0 | 15.Jan.2044 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.331,62 | 0.0 | 9271.0 | 474.0 | 15.Aug.2031 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 93.214,48 | 0.0 | 9178.0 | 1071.0 | 28.Juni2038 | 150.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.483,90 | 0.0 | 9166.0 | 835.0 | 15.Aug.2048 | 450.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.300,19 | 0.0 | 9889.0 | 512.0 | 01.Apr.2047 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 90.608,55 | 0.0 | 9025.0 | 806.0 | 10.Sept.2034 | 50.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 90.616,34 | 0.0 | 9019.0 | 402.0 | 15.Aug.2030 | 233.0 |
| RS | RELIANCE INC | Basic Industry | 90.617,53 | 0.0 | 9022.0 | 403.0 | 15.Aug.2030 | 215.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.634,82 | 0.0 | 8987.0 | 474.0 | 01.Juli2031 | 250.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 90.643,47 | 0.0 | 10031.0 | 760.0 | 23.März2036 | 525.0 |
| DOC | DOC DR LLC | REITS | 90.644,47 | 0.0 | 8940.0 | 498.0 | 01.Nov.2031 | 263.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.646,57 | 0.0 | 8972.0 | 1244.0 | 15.Feb.2069 | 508.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.649,06 | 0.0 | 5971.0 | 1493.0 | 15.Jan.2051 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.672,17 | 0.0 | 9006.0 | 391.0 | 15.Juni2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.687,22 | 0.0 | 8955.0 | 456.0 | 23.Apr.2032 | 231.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 90.694,22 | 0.0 | 8894.0 | 1338.0 | 01.Juni2050 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.698,59 | 0.0 | 9040.0 | 1078.0 | 01.Apr.2044 | 545.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.700,51 | 0.0 | 8872.0 | 1076.0 | 08.Mai2042 | 438.0 |
| HPQ | HP INC | Technologie | 90.726,08 | 0.0 | 8981.0 | 468.0 | 17.Juni2031 | 265.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.741,19 | 0.0 | 8971.0 | 505.0 | 01.Dez.2031 | 265.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.783,33 | 0.0 | 6038.0 | 1561.0 | 01.Okt.2050 | 249.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.796,63 | 0.0 | 9009.0 | 517.0 | 15.Jan.2032 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.802,05 | 0.0 | 8973.0 | 505.0 | 03.Nov.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.805,61 | 0.0 | 8966.0 | 1052.0 | 01.Feb.2043 | 515.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.822,29 | 0.0 | 8884.0 | 1490.0 | 01.Juni2065 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.874,97 | 0.0 | 9005.0 | 472.0 | 03.Juni2031 | 215.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 90.884,10 | 0.0 | 9060.0 | 1391.0 | 01.Okt.2054 | 505.0 |
| STNFRD | Stanford University | Industrial Other | 90.884,22 | 0.0 | 5965.0 | 1542.0 | 01.Juni2050 | 241.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.915,07 | 0.0 | 9029.0 | 392.0 | 27.Juni2030 | 196.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.916,00 | 0.0 | 9067.0 | 452.0 | 15.März2031 | 245.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.931,24 | 0.0 | 9027.0 | 388.0 | 01.Juni2030 | 170.0 |
| MPLX | MPLX LP | Energie | 90.933,90 | 0.0 | 9086.0 | 894.0 | 15.Apr.2038 | 450.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.940,43 | 0.0 | 8957.0 | 1226.0 | 15.Jan.2049 | 515.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.957,74 | 0.0 | 8871.0 | 1129.0 | 01.Nov.2044 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.972,39 | 0.0 | 9070.0 | 449.0 | 15.März2031 | 275.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.973,25 | 0.0 | 9093.0 | 457.0 | 15.Apr.2031 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.977,00 | 0.0 | 9030.0 | 1351.0 | 03.März2053 | 505.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.982,22 | 0.0 | 14199.0 | 364.0 | 27.Juli2035 | 688.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.991,63 | 0.0 | 9075.0 | 453.0 | 15.März2031 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.006,48 | 0.0 | 9037.0 | 519.0 | 01.Feb.2032 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.013,40 | 0.0 | 9012.0 | 469.0 | 01.Juni2031 | 230.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.083,37 | 0.0 | 6012.0 | 1490.0 | 05.Aug.2051 | 285.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.102,81 | 0.0 | 8959.0 | 1141.0 | 11.Juni2039 | 150.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.119,92 | 0.0 | 11182.0 | 489.0 | 15.März2032 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 91.149,75 | 0.0 | 8892.0 | 1308.0 | 15.Mai2053 | 515.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.165,82 | 0.0 | 9103.0 | 412.0 | 01.Okt.2030 | 253.0 |
| VRSN | VERISIGN INC | Technologie | 91.252,64 | 0.0 | 9031.0 | 467.0 | 15.Juni2031 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.253,75 | 0.0 | 8898.0 | 985.0 | 15.Nov.2041 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.267,32 | 0.0 | 8921.0 | 1198.0 | 15.Nov.2046 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.296,16 | 0.0 | 5963.0 | 1497.0 | 27.Apr.2050 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.310,75 | 0.0 | 9024.0 | 1171.0 | 01.Aug.2045 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 91.312,90 | 0.0 | 8912.0 | 1303.0 | 15.Mai2052 | 505.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.319,99 | 0.0 | 9036.0 | 1045.0 | 03.Juli2039 | 238.0 |
| MA | MASTERCARD INC | Technologie | 91.378,35 | 0.0 | 7857.0 | 1268.0 | 21.Nov.2046 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.393,89 | 0.0 | 8927.0 | 1252.0 | 01.Juni2052 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.399,51 | 0.0 | 9098.0 | 1494.0 | 22.März2063 | 520.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.407,74 | 0.0 | 9114.0 | 905.0 | 12.Feb.2036 | 121.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.408,23 | 0.0 | 9083.0 | 1360.0 | 09.Sept.2052 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.439,45 | 0.0 | 9095.0 | 1283.0 | 15.März2049 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.457,99 | 0.0 | 9014.0 | 1187.0 | 15.Juli2046 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.476,08 | 0.0 | 9143.0 | 457.0 | 15.Apr.2031 | 272.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.499,46 | 0.0 | 9082.0 | 389.0 | 15.Juni2030 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.506,10 | 0.0 | 9076.0 | 388.0 | 15.Juni2030 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.518,83 | 0.0 | 9052.0 | 421.0 | 15.Nov.2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.519,32 | 0.0 | 9022.0 | 1481.0 | 20.Jan.2063 | 515.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.520,89 | 0.0 | 9113.0 | 445.0 | 01.März2031 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.559,50 | 0.0 | 9067.0 | 469.0 | 15.Juni2031 | 255.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.571,73 | 0.0 | 9099.0 | 395.0 | 15.Aug.2030 | 315.0 |
| RYN | RAYONIER LP | Basic Industry | 91.574,00 | 0.0 | 9040.0 | 459.0 | 17.Mai2031 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.581,90 | 0.0 | 8944.0 | 1157.0 | 22.Apr.2044 | 430.0 |
| DOX | AMDOCS LTD | Technologie | 91.603,82 | 0.0 | 9072.0 | 384.0 | 15.Juni2030 | 254.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.606,34 | 0.0 | 9120.0 | 934.0 | 15.Sept.2038 | 410.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 91.645,41 | 0.0 | 9038.0 | 1101.0 | 15.Juli2043 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 91.665,47 | 0.0 | 9050.0 | 371.0 | 24.Apr.2030 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.703,54 | 0.0 | 9089.0 | 380.0 | 04.Mai2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.722,06 | 0.0 | 6049.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.733,47 | 0.0 | 9134.0 | 509.0 | 01.März2035 | 286.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.820,36 | 0.0 | 8991.0 | 1075.0 | 01.Juni2043 | 490.0 |
| AAPL | APPLE INC | Technologie | 91.820,96 | 0.0 | 9109.0 | 382.0 | 11.Mai2030 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.858,17 | 0.0 | 9106.0 | 384.0 | 04.Juni2030 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 91.863,23 | 0.0 | 9181.0 | 458.0 | 15.Apr.2031 | 255.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 91.874,20 | 0.0 | 6097.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.933,24 | 0.0 | 9106.0 | 383.0 | 01.Juni2030 | 225.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.936,35 | 0.0 | 9083.0 | 461.0 | 15.Juni2031 | 315.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.951,37 | 0.0 | 9154.0 | 443.0 | 01.März2031 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 91.974,22 | 0.0 | 9156.0 | 524.0 | 01.März2032 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.274,09 | 0.0 | 9100.0 | 1264.0 | 04.März2041 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 91.338,52 | 0.0 | 5031.0 | 2128.0 | 28.Juli2050 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.657,37 | 0.0 | 9005.0 | 969.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.255,24 | 0.0 | 9111.0 | 842.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.286,59 | 0.0 | 9108.0 | 1004.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.134,69 | 0.0 | 9031.0 | 424.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.214,77 | 0.0 | 9052.0 | 383.0 | 15.Mai2030 | 161.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.255,44 | 0.0 | 8850.0 | 425.0 | 30.Okt.2030 | 160.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.262,23 | 0.0 | 8909.0 | 415.0 | 15.Sept.2030 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.309,36 | 0.0 | 8881.0 | 485.0 | 01.Aug.2031 | 225.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 89.318,69 | 0.0 | 8852.0 | 513.0 | 07.Jan.2032 | 277.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.318,96 | 0.0 | 8858.0 | 1516.0 | 27.Feb.2063 | 495.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.320,60 | 0.0 | 5832.0 | 1504.0 | 26.Apr.2051 | 344.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.341,43 | 0.0 | 8865.0 | 518.0 | 15.Jan.2032 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 89.346,31 | 0.0 | 8907.0 | 1175.0 | 30.März2045 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.357,80 | 0.0 | 8906.0 | 1201.0 | 01.Okt.2048 | 540.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.358,81 | 0.0 | 8869.0 | 435.0 | 15.Jan.2031 | 250.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.368,11 | 0.0 | 8691.0 | 1087.0 | 22.Apr.2044 | 495.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.380,47 | 0.0 | 5943.0 | 1491.0 | 01.Okt.2050 | 275.0 |
| OGS | ONE GAS INC | Erdgas | 89.415,81 | 0.0 | 8838.0 | 1126.0 | 01.Feb.2044 | 466.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.433,24 | 0.0 | 8758.0 | 1101.0 | 01.Juli2039 | 196.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.441,59 | 0.0 | 8919.0 | 457.0 | 25.Feb.2031 | 160.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 89.457,92 | 0.0 | 8920.0 | 957.0 | 01.Okt.2039 | 463.0 |
| FTNT | FORTINET INC | Technologie | 89.477,48 | 0.0 | 8926.0 | 455.0 | 15.März2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.514,75 | 0.0 | 8933.0 | 416.0 | 01.Sept.2030 | 130.0 |
| COP | CONOCOPHILLIPS | Energie | 89.542,90 | 0.0 | 8927.0 | 1235.0 | 01.Okt.2047 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.608,29 | 0.0 | 8947.0 | 419.0 | 15.Sept.2030 | 135.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.630,59 | 0.0 | 8905.0 | 439.0 | 01.Feb.2031 | 260.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 89.630,65 | 0.0 | 8924.0 | 1359.0 | 21.Sept.2049 | 346.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.639,35 | 0.0 | 8916.0 | 484.0 | 15.Aug.2031 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.650,60 | 0.0 | 5938.0 | 1570.0 | 01.Sept.2053 | 277.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.663,35 | 0.0 | 8900.0 | 478.0 | 15.Juli2031 | 250.0 |
| MA | MASTERCARD INC | Technologie | 89.692,96 | 0.0 | 8950.0 | 458.0 | 15.März2031 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.709,89 | 0.0 | 8943.0 | 1246.0 | 02.Apr.2050 | 528.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.738,20 | 0.0 | 8942.0 | 405.0 | 22.Juli2030 | 130.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.774,03 | 0.0 | 8957.0 | 457.0 | 12.März2031 | 190.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.784,72 | 0.0 | 8892.0 | 508.0 | 15.Jan.2032 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.842,32 | 0.0 | 8811.0 | 1178.0 | 15.Dez.2046 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.864,86 | 0.0 | 8782.0 | 1418.0 | 01.Juni2062 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.871,33 | 0.0 | 8765.0 | 1238.0 | 01.Mai2048 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.871,46 | 0.0 | 8893.0 | 1326.0 | 15.Feb.2053 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.892,67 | 0.0 | 9945.0 | 32.0 | 17.Aug.2026 | 245.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.019,72 | 0.0 | 8834.0 | 1246.0 | 17.Dez.2048 | 488.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.031,03 | 0.0 | 8985.0 | 493.0 | 29.Sept.2031 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 90.038,68 | 0.0 | 5968.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.051,30 | 0.0 | 8926.0 | 1060.0 | 16.Aug.2041 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.062,61 | 0.0 | 8941.0 | 522.0 | 13.Jan.2032 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.066,79 | 0.0 | 8879.0 | 1366.0 | 15.Jan.2053 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.084,79 | 0.0 | 8878.0 | 1134.0 | 15.Jan.2045 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.104,14 | 0.0 | 8997.0 | 456.0 | 01.Apr.2031 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.136,91 | 0.0 | 5893.0 | 1518.0 | 01.Mai2050 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 90.174,60 | 0.0 | 5964.0 | 1631.0 | 18.Aug.2055 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.186,21 | 0.0 | 8974.0 | 892.0 | 10.Sept.2035 | 63.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.211,27 | 0.0 | 8987.0 | 527.0 | 10.März2032 | 297.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 90.261,19 | 0.0 | 8918.0 | 420.0 | 19.Nov.2030 | 255.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 90.276,66 | 0.0 | 8952.0 | 431.0 | 15.Dez.2030 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 90.285,54 | 0.0 | 8999.0 | 452.0 | 03.März2031 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.328,64 | 0.0 | 8933.0 | 586.0 | 15.Dez.2032 | 285.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.337,26 | 0.0 | 8941.0 | 468.0 | 15.Juni2031 | 264.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 90.363,37 | 0.0 | 10006.0 | 268.0 | 23.März2029 | 440.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 90.366,84 | 0.0 | 8923.0 | 460.0 | 10.Mai2031 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.398,93 | 0.0 | 8934.0 | 505.0 | 15.Nov.2031 | 245.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 90.410,83 | 0.0 | 8932.0 | 462.0 | 15.Juni2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.425,43 | 0.0 | 8975.0 | 435.0 | 08.Jan.2031 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.425,69 | 0.0 | 8988.0 | 523.0 | 09.Feb.2032 | 272.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.454,81 | 0.0 | 8970.0 | 731.0 | 01.Feb.2035 | 338.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 90.478,75 | 0.0 | 10017.0 | 433.0 | 23.März2031 | 466.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.481,41 | 0.0 | 8999.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.488,03 | 0.0 | 8954.0 | 509.0 | 02.Dez.2031 | 245.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.550,47 | 0.0 | 8936.0 | 500.0 | 15.Nov.2031 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.587,24 | 0.0 | 8972.0 | 508.0 | 15.Jan.2032 | 325.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 87.904,40 | 0.0 | 9402.0 | 702.0 | 15.Juni2043 | 350.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 88.920,42 | 0.0 | 9429.0 | 672.0 | 01.Okt.2044 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 87.839,43 | 0.0 | 8690.0 | 871.0 | 24.Jan.2039 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.855,55 | 0.0 | 8635.0 | 1125.0 | 15.Juni2043 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.877,75 | 0.0 | 8612.0 | 1191.0 | 18.Mai2040 | 162.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.877,88 | 0.0 | 8747.0 | 491.0 | 01.Aug.2031 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.884,19 | 0.0 | 8691.0 | 1167.0 | 01.Okt.2039 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.885,48 | 0.0 | 8750.0 | 1208.0 | 22.Sept.2046 | 475.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.885,80 | 0.0 | 8628.0 | 1301.0 | 14.Juni2048 | 338.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 87.886,23 | 0.0 | 8573.0 | 1365.0 | 01.Nov.2052 | 456.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.900,95 | 0.0 | 8577.0 | 1032.0 | 29.Nov.2043 | 540.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.911,27 | 0.0 | 8750.0 | 532.0 | 15.Feb.2032 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.934,16 | 0.0 | 8774.0 | 501.0 | 16.Sept.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.939,06 | 0.0 | 8767.0 | 1195.0 | 01.Okt.2046 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.948,70 | 0.0 | 8777.0 | 460.0 | 15.März2031 | 175.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.957,12 | 0.0 | 8561.0 | 1138.0 | 01.Mai2046 | 497.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.970,66 | 0.0 | 8755.0 | 488.0 | 18.Aug.2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.977,15 | 0.0 | 8637.0 | 1074.0 | 01.Dez.2041 | 413.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.992,48 | 0.0 | 11720.0 | 572.0 | 30.Juni2040 | 274.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.998,76 | 0.0 | 8731.0 | 430.0 | 19.Nov.2030 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.018,31 | 0.0 | 8777.0 | 410.0 | 07.Aug.2030 | 120.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.020,61 | 0.0 | 8699.0 | 1260.0 | 15.Feb.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.024,01 | 0.0 | 8678.0 | 1064.0 | 15.Juli2042 | 465.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.028,50 | 0.0 | 8600.0 | 1208.0 | 15.Dez.2053 | 580.0 |
| FDX | FEDEX CORP | Transport | 88.035,41 | 0.0 | 8798.0 | 1253.0 | 17.Okt.2048 | 495.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 88.064,99 | 0.0 | 8744.0 | 522.0 | 01.Jan.2032 | 204.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.069,27 | 0.0 | 8711.0 | 1214.0 | 01.Aug.2045 | 432.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 88.072,67 | 0.0 | 13941.0 | 268.0 | 05.Apr.2031 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.084,10 | 0.0 | 8790.0 | 460.0 | 11.März2031 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.097,83 | 0.0 | 8788.0 | 459.0 | 25.Feb.2031 | 140.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 88.101,79 | 0.0 | 8806.0 | 500.0 | 15.Okt.2031 | 263.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.122,83 | 0.0 | 8778.0 | 452.0 | 15.Feb.2031 | 185.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 88.134,25 | 0.0 | 8684.0 | 1206.0 | 15.Juli2047 | 485.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.136,77 | 0.0 | 8631.0 | 1132.0 | 01.Dez.2044 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.142,12 | 0.0 | 8803.0 | 460.0 | 01.Apr.2031 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.146,05 | 0.0 | 8810.0 | 505.0 | 14.Okt.2031 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.153,78 | 0.0 | 8761.0 | 527.0 | 15.Jan.2032 | 205.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.174,75 | 0.0 | 8714.0 | 1104.0 | 01.Aug.2043 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.205,88 | 0.0 | 8803.0 | 460.0 | 15.März2031 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.215,94 | 0.0 | 8722.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.217,24 | 0.0 | 8799.0 | 497.0 | 15.Sept.2031 | 225.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 88.217,25 | 0.0 | 8805.0 | 460.0 | 17.März2031 | 178.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 88.223,00 | 0.0 | 5867.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.275,23 | 0.0 | 8796.0 | 453.0 | 15.Feb.2031 | 170.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.285,72 | 0.0 | 8753.0 | 428.0 | 15.Nov.2030 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.319,11 | 0.0 | 8797.0 | 1241.0 | 26.Sept.2048 | 500.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.330,17 | 0.0 | 5882.0 | 1463.0 | 12.Apr.2049 | 346.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.357,65 | 0.0 | 5860.0 | 1606.0 | 07.Sept.2051 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 88.376,93 | 0.0 | 8795.0 | 1426.0 | 18.Sept.2054 | 470.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.401,73 | 0.0 | 8837.0 | 466.0 | 15.Apr.2031 | 188.0 |
| MKL | MARKEL GROUP INC | Versicherung | 88.431,80 | 0.0 | 8821.0 | 1178.0 | 05.Apr.2046 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.432,09 | 0.0 | 8782.0 | 969.0 | 17.Sept.2036 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.450,48 | 0.0 | 8832.0 | 894.0 | 10.Juni2035 | 13.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.477,34 | 0.0 | 8734.0 | 460.0 | 10.Juni2031 | 313.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.538,95 | 0.0 | 8823.0 | 447.0 | 11.März2031 | 281.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.556,96 | 0.0 | 8688.0 | 1180.0 | 15.Juni2046 | 480.0 |
| CUBE | CUBESMART LP | REITS | 88.569,21 | 0.0 | 8820.0 | 450.0 | 15.Feb.2031 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.580,74 | 0.0 | 8857.0 | 871.0 | 02.März2035 | 5.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.604,54 | 0.0 | 8700.0 | 1131.0 | 31.Mai2039 | 153.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.635,67 | 0.0 | 8845.0 | 502.0 | 15.Sept.2031 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.642,17 | 0.0 | 8850.0 | 418.0 | 15.Sept.2030 | 145.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.701,45 | 0.0 | 8697.0 | 1197.0 | 20.Nov.2045 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.709,79 | 0.0 | 8842.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.736,34 | 0.0 | 8767.0 | 1318.0 | 06.Feb.2053 | 510.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 88.760,47 | 0.0 | 8669.0 | 1240.0 | 15.Nov.2048 | 479.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.768,70 | 0.0 | 8680.0 | 1292.0 | 01.Juni2052 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 88.769,03 | 0.0 | 8622.0 | 1157.0 | 01.Nov.2048 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.777,24 | 0.0 | 8671.0 | 1192.0 | 25.Mai2048 | 509.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.777,99 | 0.0 | 8842.0 | 898.0 | 15.Sept.2037 | 360.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.782,38 | 0.0 | 8834.0 | 445.0 | 15.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.785,50 | 0.0 | 8849.0 | 408.0 | 15.Aug.2030 | 160.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.800,87 | 0.0 | 8813.0 | 430.0 | 15.Nov.2030 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.825,64 | 0.0 | 8823.0 | 524.0 | 15.Jan.2032 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.876,08 | 0.0 | 5806.0 | 1457.0 | 15.Nov.2050 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.876,45 | 0.0 | 8868.0 | 458.0 | 15.März2031 | 195.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.882,51 | 0.0 | 5840.0 | 1664.0 | 01.Jan.2060 | 281.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.887,60 | 0.0 | 8749.0 | 1136.0 | 02.Juli2044 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.906,53 | 0.0 | 8705.0 | 1159.0 | 21.Nov.2044 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.918,53 | 0.0 | 8835.0 | 972.0 | 26.Okt.2036 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.929,53 | 0.0 | 8808.0 | 1111.0 | 15.Aug.2043 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.948,63 | 0.0 | 8846.0 | 1153.0 | 15.März2045 | 490.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.949,81 | 0.0 | 8838.0 | 437.0 | 15.Dez.2030 | 163.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.955,53 | 0.0 | 8785.0 | 1031.0 | 24.Nov.2038 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.989,20 | 0.0 | 8861.0 | 448.0 | 28.Jan.2031 | 165.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.001,95 | 0.0 | 8753.0 | 1140.0 | 20.Juni2039 | 150.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.022,99 | 0.0 | 8835.0 | 1113.0 | 01.März2044 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.023,56 | 0.0 | 8894.0 | 1399.0 | 15.Okt.2054 | 495.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.031,13 | 0.0 | 8902.0 | 951.0 | 15.Apr.2036 | 63.0 |
| AAPL | APPLE INC | Technologie | 89.034,43 | 0.0 | 8882.0 | 413.0 | 20.Aug.2030 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.034,46 | 0.0 | 8869.0 | 493.0 | 19.Aug.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.104,24 | 0.0 | 8709.0 | 1167.0 | 18.Mai2040 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.129,73 | 0.0 | 8876.0 | 492.0 | 15.Aug.2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 89.144,53 | 0.0 | 8826.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.188,02 | 0.0 | 8913.0 | 450.0 | 15.Apr.2031 | 345.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 89.193,60 | 0.0 | 5900.0 | 1533.0 | 15.Aug.2050 | 251.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 87.964,73 | 0.0 | 5766.0 | 1771.0 | 02.Juni2062 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 88.055,37 | 0.0 | 8796.0 | 917.0 | 03.Sept.2035 | 13.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.188,82 | 0.0 | 8734.0 | 684.0 | 15.Feb.2035 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.551,57 | 0.0 | 8724.0 | 1162.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.766,25 | 0.0 | 8824.0 | 871.0 | 31.Mai2035 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.860,81 | 0.0 | 1100.0 | 347.0 | 27.Dez.2029 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.443,33 | 0.0 | 8449.0 | 1141.0 | 15.Nov.2044 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.450,21 | 0.0 | 8613.0 | 540.0 | 15.Feb.2032 | 175.0 |
| CSX | CSX CORP | Transport | 86.467,75 | 0.0 | 8452.0 | 1370.0 | 15.Nov.2052 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 86.495,35 | 0.0 | 8330.0 | 1317.0 | 08.Aug.2049 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.558,60 | 0.0 | 8445.0 | 1088.0 | 02.Mai2043 | 450.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 86.563,72 | 0.0 | 8613.0 | 1210.0 | 15.Sept.2045 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.583,06 | 0.0 | 8597.0 | 1149.0 | 01.März2044 | 440.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.586,16 | 0.0 | 8499.0 | 1103.0 | 06.Dez.2042 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 86.600,54 | 0.0 | 8633.0 | 1165.0 | 01.Okt.2045 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.604,36 | 0.0 | 8484.0 | 1127.0 | 18.Mai2043 | 415.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.682,10 | 0.0 | 8511.0 | 1094.0 | 01.Juni2042 | 405.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.747,79 | 0.0 | 8510.0 | 1497.0 | 19.Juni2064 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.751,75 | 0.0 | 8559.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 86.831,18 | 0.0 | 8550.0 | 1153.0 | 01.Juli2047 | 437.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.836,87 | 0.0 | 8508.0 | 1222.0 | 02.Juni2047 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.840,55 | 0.0 | 8637.0 | 1138.0 | 15.Sept.2044 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.869,47 | 0.0 | 8643.0 | 487.0 | 15.Aug.2031 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.924,86 | 0.0 | 8648.0 | 1150.0 | 15.März2044 | 445.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 86.935,38 | 0.0 | 8693.0 | 1036.0 | 20.Okt.2038 | 200.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.003,67 | 0.0 | 8487.0 | 1300.0 | 09.Nov.2052 | 651.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.042,80 | 0.0 | 8540.0 | 1115.0 | 15.Juni2044 | 470.0 |
| OGS | ONE GAS INC | Erdgas | 87.066,91 | 0.0 | 8494.0 | 1264.0 | 01.Nov.2048 | 450.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 87.111,65 | 0.0 | 8663.0 | 1212.0 | 15.März2047 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.128,14 | 0.0 | 8699.0 | 464.0 | 15.März2031 | 138.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.149,44 | 0.0 | 8669.0 | 983.0 | 13.Okt.2036 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.199,26 | 0.0 | 8647.0 | 1274.0 | 01.März2052 | 525.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 87.227,06 | 0.0 | 8695.0 | 1132.0 | 01.Apr.2045 | 505.0 |
| V | VISA INC | Technologie | 87.231,99 | 0.0 | 8703.0 | 460.0 | 15.Feb.2031 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.234,27 | 0.0 | 8529.0 | 1179.0 | 11.Mai2045 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 87.239,39 | 0.0 | 8720.0 | 429.0 | 30.Sept.2030 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.239,48 | 0.0 | 8624.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.286,57 | 0.0 | 8689.0 | 534.0 | 15.Feb.2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 87.309,06 | 0.0 | 5759.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| PLD | PROLOGIS LP | REITS | 87.311,09 | 0.0 | 8729.0 | 428.0 | 15.Okt.2030 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.313,88 | 0.0 | 8596.0 | 1148.0 | 26.Juni2039 | 141.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.318,86 | 0.0 | 8711.0 | 482.0 | 15.März2031 | 205.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 87.357,58 | 0.0 | 8546.0 | 1140.0 | 15.Mai2044 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 87.416,99 | 0.0 | 8734.0 | 1272.0 | 15.Apr.2049 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.434,88 | 0.0 | 8652.0 | 1167.0 | 15.Aug.2046 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.490,38 | 0.0 | 8666.0 | 947.0 | 30.Juni2036 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.510,75 | 0.0 | 8732.0 | 502.0 | 16.Sept.2031 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.522,76 | 0.0 | 8737.0 | 463.0 | 15.März2031 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.625,87 | 0.0 | 8753.0 | 419.0 | 01.Okt.2030 | 180.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 87.638,64 | 0.0 | 8753.0 | 1163.0 | 13.Okt.2045 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.664,26 | 0.0 | 8675.0 | 1319.0 | 15.Aug.2052 | 500.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.670,86 | 0.0 | 8738.0 | 1523.0 | 01.Okt.2118 | 521.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.759,19 | 0.0 | 8704.0 | 473.0 | 15.Mai2031 | 165.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 86.490,77 | 0.0 | 8611.0 | 973.0 | 09.Juni2036 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.987,57 | 0.0 | 8680.0 | 927.0 | 18.Jan.2036 | 63.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.539,30 | 0.0 | 8456.0 | 1333.0 | 15.Mai2053 | 456.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 87.551,41 | 0.0 | 8747.0 | 1359.0 | 15.Okt.2065 | 481.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.370,20 | 0.0 | 8564.0 | 598.0 | 01.Juli2037 | 239.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.094,67 | 0.0 | 8437.0 | 674.0 | 15.Jan.2034 | 270.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.110,12 | 0.0 | 8321.0 | 1259.0 | 15.Mai2048 | 439.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.130,75 | 0.0 | 8466.0 | 1309.0 | 17.März2052 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.158,60 | 0.0 | 8329.0 | 1089.0 | 01.Mai2042 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.193,06 | 0.0 | 8468.0 | 1283.0 | 10.Sept.2048 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 85.202,51 | 0.0 | 8484.0 | 1131.0 | 18.Sept.2042 | 400.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.295,34 | 0.0 | 5635.0 | 1699.0 | 15.Aug.2061 | 280.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.315,76 | 0.0 | 8284.0 | 964.0 | 01.Nov.2048 | 525.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 85.338,03 | 0.0 | 12181.0 | 291.0 | 31.März2031 | 138.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.357,94 | 0.0 | 8329.0 | 1210.0 | 01.Nov.2046 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.358,47 | 0.0 | 8443.0 | 1395.0 | 05.Aug.2052 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.365,12 | 0.0 | 8414.0 | 1108.0 | 01.Juli2042 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.438,73 | 0.0 | 8498.0 | 1258.0 | 15.März2048 | 460.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 85.469,20 | 0.0 | 8337.0 | 1377.0 | 05.Mai2052 | 338.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.498,11 | 0.0 | 8401.0 | 1639.0 | 01.Jan.2114 | 486.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.502,75 | 0.0 | 8333.0 | 1351.0 | 01.Mai2053 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.503,82 | 0.0 | 8373.0 | 1349.0 | 01.Juni2052 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 85.506,95 | 0.0 | 8543.0 | 1177.0 | 15.Okt.2044 | 440.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 85.513,43 | 0.0 | 8506.0 | 1203.0 | 15.März2046 | 455.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 85.513,77 | 0.0 | 8469.0 | 1059.0 | 15.Feb.2042 | 449.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.589,91 | 0.0 | 8551.0 | 1147.0 | 15.Apr.2045 | 488.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 85.627,39 | 0.0 | 8416.0 | 1463.0 | 25.Juni2055 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.639,47 | 0.0 | 8461.0 | 1161.0 | 19.Sept.2039 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.669,82 | 0.0 | 5688.0 | 1577.0 | 15.März2051 | 238.0 |
| UDR | UDR INC MTN | REITS | 85.681,54 | 0.0 | 8521.0 | 573.0 | 01.Aug.2032 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.688,13 | 0.0 | 8379.0 | 1168.0 | 10.Nov.2044 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.752,56 | 0.0 | 8461.0 | 1314.0 | 27.Juli2052 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.798,04 | 0.0 | 8469.0 | 1117.0 | 15.Jan.2043 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.883,32 | 0.0 | 8506.0 | 1232.0 | 15.Feb.2047 | 450.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.980,99 | 0.0 | 8512.0 | 1244.0 | 15.Feb.2048 | 468.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.021,46 | 0.0 | 8577.0 | 1049.0 | 25.März2040 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.080,93 | 0.0 | 8458.0 | 1475.0 | 02.Juli2064 | 495.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.087,05 | 0.0 | 8476.0 | 966.0 | 30.Dez.2039 | 432.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.108,64 | 0.0 | 8434.0 | 1353.0 | 01.Juni2052 | 455.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.116,57 | 0.0 | 8474.0 | 1477.0 | 01.Juli2057 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.140,10 | 0.0 | 8445.0 | 1177.0 | 13.Juli2040 | 186.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.161,82 | 0.0 | 8456.0 | 1251.0 | 15.Juni2048 | 456.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 86.171,11 | 0.0 | 8572.0 | 1008.0 | 10.Feb.2038 | 175.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.177,22 | 0.0 | 5675.0 | 1596.0 | 01.Juli2051 | 229.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.188,37 | 0.0 | 8411.0 | 1258.0 | 01.Mai2048 | 440.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.252,44 | 0.0 | 8512.0 | 657.0 | 01.Dez.2033 | 290.0 |
| HES | HESS CORPORATION | Energie | 86.269,74 | 0.0 | 11431.0 | 552.0 | 15.März2033 | 713.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.331,04 | 0.0 | 8631.0 | 1233.0 | 16.Apr.2040 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.337,59 | 0.0 | 8459.0 | 1225.0 | 01.Juni2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 86.365,88 | 0.0 | 5701.0 | 1577.0 | 15.Feb.2060 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.373,82 | 0.0 | 8556.0 | 1186.0 | 19.Feb.2046 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.385,63 | 0.0 | 8557.0 | 1139.0 | 15.Feb.2044 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.409,81 | 0.0 | 5663.0 | 1556.0 | 15.Mai2050 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 85.611,78 | 0.0 | 423.0 | 1835.0 | 17.Juni2061 | 485.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.162,89 | 0.0 | 8616.0 | 951.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.212,71 | 0.0 | 8618.0 | 926.0 | 24.Sept.2035 | 5.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 84.583,60 | 0.0 | 10103.0 | 439.0 | 01.Apr.2049 | 500.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 83.701,23 | 0.0 | 8329.0 | 1128.0 | 15.März2043 | 415.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.705,68 | 0.0 | 8132.0 | 1113.0 | 02.Juni2040 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.762,88 | 0.0 | 8196.0 | 1170.0 | 20.Mai2045 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.769,64 | 0.0 | 8370.0 | 1259.0 | 15.Apr.2047 | 435.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 83.775,26 | 0.0 | 9972.0 | 179.0 | 20.Apr.2028 | 435.0 |
| KRC | KILROY REALTY LP | REITS | 83.805,10 | 0.0 | 8272.0 | 584.0 | 15.Nov.2032 | 250.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 83.815,17 | 0.0 | 8358.0 | 1461.0 | 01.Apr.2052 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.816,74 | 0.0 | 8239.0 | 1670.0 | 01.Juli2114 | 468.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.845,28 | 0.0 | 8353.0 | 1042.0 | 19.März2040 | 350.0 |
| UDR | UDR INC MTN | REITS | 83.860,97 | 0.0 | 8313.0 | 642.0 | 15.Juni2033 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 83.870,69 | 0.0 | 8272.0 | 1559.0 | 25.Okt.2046 | 200.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 83.918,62 | 0.0 | 8330.0 | 1168.0 | 15.März2055 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.922,52 | 0.0 | 8359.0 | 1221.0 | 29.Jan.2040 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 83.931,95 | 0.0 | 8229.0 | 1271.0 | 17.Mai2041 | 150.0 |
| NI | NISOURCE INC | Erdgas | 83.937,86 | 0.0 | 8204.0 | 1224.0 | 15.Mai2047 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.052,11 | 0.0 | 8390.0 | 1038.0 | 06.Apr.2040 | 363.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.123,88 | 0.0 | 8270.0 | 1401.0 | 19.Dez.2050 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.214,38 | 0.0 | 8368.0 | 1133.0 | 04.März2043 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.225,06 | 0.0 | 8227.0 | 1251.0 | 01.Mai2047 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.234,60 | 0.0 | 8325.0 | 1225.0 | 01.Feb.2047 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.241,18 | 0.0 | 8274.0 | 1261.0 | 15.Dez.2047 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 84.261,48 | 0.0 | 8401.0 | 1292.0 | 01.Apr.2049 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.351,30 | 0.0 | 8378.0 | 1209.0 | 01.März2045 | 410.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 84.387,43 | 0.0 | 8436.0 | 1126.0 | 18.Apr.2041 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 84.433,74 | 0.0 | 8384.0 | 1270.0 | 06.Sept.2049 | 476.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.446,68 | 0.0 | 8244.0 | 1298.0 | 31.Okt.2047 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.447,37 | 0.0 | 8437.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.503,24 | 0.0 | 8414.0 | 1317.0 | 22.März2048 | 328.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.539,45 | 0.0 | 9885.0 | 386.0 | 01.Sept.2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.573,74 | 0.0 | 8449.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 84.589,10 | 0.0 | 8257.0 | 1236.0 | 28.Apr.2041 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.640,22 | 0.0 | 11276.0 | 555.0 | 09.Apr.2032 | 238.0 |
| HUM | HUMANA INC | Versicherung | 84.653,69 | 0.0 | 8286.0 | 1055.0 | 01.Dez.2042 | 463.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 84.654,05 | 0.0 | 8321.0 | 1166.0 | 15.Juni2044 | 413.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.702,55 | 0.0 | 8288.0 | 1251.0 | 15.Mai2047 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.725,68 | 0.0 | 8294.0 | 1335.0 | 01.Juni2052 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.732,81 | 0.0 | 8343.0 | 1205.0 | 02.Jan.2046 | 430.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.757,52 | 0.0 | 8318.0 | 1356.0 | 15.Juni2052 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.908,63 | 0.0 | 8401.0 | 1179.0 | 14.Jan.2042 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.913,46 | 0.0 | 8322.0 | 1268.0 | 06.Mai2041 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 84.914,16 | 0.0 | 8466.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| T | AT&T INC | Kommunikation | 84.927,14 | 0.0 | 8342.0 | 1090.0 | 15.Dez.2042 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 84.936,87 | 0.0 | 8453.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.941,11 | 0.0 | 8410.0 | 1169.0 | 15.Aug.2045 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.973,07 | 0.0 | 8295.0 | 1211.0 | 09.Mai2047 | 450.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Government Sponsored | 85.007,29 | 0.0 | 8224.0 | 340.0 | 05.Juni2034 | 0.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 85.011,26 | 0.0 | 8268.0 | 1319.0 | 14.Sept.2046 | 288.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.024,12 | 0.0 | 8427.0 | 1282.0 | 20.Aug.2048 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 83.785,17 | 0.0 | 8378.0 | 963.0 | 29.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 84.028,41 | 0.0 | 8402.0 | 938.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.435,25 | 0.0 | 8444.0 | 943.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.657,20 | 0.0 | 8465.0 | 935.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.830,86 | 0.0 | 8173.0 | 1583.0 | 15.Mai2112 | 486.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 83.087,63 | 0.0 | 9355.0 | 672.0 | 01.Jan.2047 | 350.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 82.328,61 | 0.0 | 8182.0 | 1192.0 | 10.März2046 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.527,94 | 0.0 | 8120.0 | 1131.0 | 15.Dez.2042 | 380.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 82.551,72 | 0.0 | 8226.0 | 1047.0 | 01.Okt.2052 | 521.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 82.562,89 | 0.0 | 8162.0 | 1305.0 | 01.Feb.2049 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.566,09 | 0.0 | 8105.0 | 1157.0 | 15.Nov.2042 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.589,05 | 0.0 | 8237.0 | 1171.0 | 15.März2040 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 82.710,80 | 0.0 | 8225.0 | 1271.0 | 15.März2049 | 460.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.773,82 | 0.0 | 8255.0 | 1200.0 | 01.Okt.2044 | 405.0 |
| EXC | PECO ENERGY CO | Elektro- | 82.820,65 | 0.0 | 8259.0 | 1189.0 | 01.Okt.2044 | 415.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.820,83 | 0.0 | 8217.0 | 1330.0 | 26.Feb.2048 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.830,73 | 0.0 | 8176.0 | 1100.0 | 15.Juli2042 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 82.838,80 | 0.0 | 8240.0 | 1181.0 | 15.März2045 | 438.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 82.924,51 | 0.0 | 8266.0 | 1250.0 | 29.März2047 | 435.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 82.925,51 | 0.0 | 8269.0 | 1318.0 | 01.Apr.2049 | 432.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.926,94 | 0.0 | 8142.0 | 1207.0 | 15.Juni2046 | 430.0 |
| MPLX | MPLX LP | Energie | 82.942,39 | 0.0 | 8286.0 | 1242.0 | 15.Apr.2048 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 82.950,84 | 0.0 | 8270.0 | 1232.0 | 01.Apr.2047 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.980,93 | 0.0 | 8154.0 | 1262.0 | 15.Juni2047 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.080,37 | 0.0 | 8248.0 | 1311.0 | 01.März2049 | 430.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.152,09 | 0.0 | 8270.0 | 1328.0 | 14.Sept.2048 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.169,93 | 0.0 | 8234.0 | 1229.0 | 15.Aug.2047 | 454.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.209,15 | 0.0 | 8298.0 | 1124.0 | 30.Sept.2042 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.236,85 | 0.0 | 8306.0 | 632.0 | 15.März2033 | 180.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.271,27 | 0.0 | 8304.0 | 1209.0 | 01.Apr.2045 | 415.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.288,26 | 0.0 | 8200.0 | 1289.0 | 01.Juli2048 | 421.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.290,88 | 0.0 | 8195.0 | 1098.0 | 20.Juni2042 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 83.314,79 | 0.0 | 8256.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.320,81 | 0.0 | 8230.0 | 1152.0 | 07.Okt.2039 | 163.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Financial Other | 83.336,11 | 0.0 | 8332.0 | 1341.0 | 20.Okt.2048 | 325.0 |
| PLD | PROLOGIS LP | REITS | 83.352,01 | 0.0 | 8291.0 | 1291.0 | 15.Sept.2048 | 438.0 |
| CSX | CSX CORP | Transport | 83.355,26 | 0.0 | 8276.0 | 1282.0 | 01.März2048 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 83.368,97 | 0.0 | 8329.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.393,68 | 0.0 | 8169.0 | 1242.0 | 01.Dez.2047 | 438.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.412,15 | 0.0 | 10019.0 | 166.0 | 31.Juli2029 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.416,57 | 0.0 | 8318.0 | 1199.0 | 01.Apr.2045 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.477,50 | 0.0 | 8266.0 | 1300.0 | 15.Aug.2049 | 445.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.507,62 | 0.0 | 11085.0 | 1194.0 | 24.März2046 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.517,55 | 0.0 | 8199.0 | 1233.0 | 15.Juni2047 | 437.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 83.670,91 | 0.0 | 8206.0 | 1173.0 | 01.Dez.2044 | 415.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.661,67 | 0.0 | 11742.0 | 8.0 | 22.Mai2026 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.113,67 | 0.0 | 8306.0 | 394.0 | 17.Okt.2030 | 655.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 83.375,30 | 0.0 | 8264.0 | 1212.0 | 21.Juni2039 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 82.622,35 | 0.0 | 8206.0 | 1278.0 | 01.Sept.2048 | 403.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.257,92 | 0.0 | 8133.0 | 1395.0 | 01.Nov.2051 | 409.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 83.547,72 | 0.0 | 9659.0 | 386.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 81.918,37 | 0.0 | 9877.0 | 595.0 | 01.Dez.2048 | 450.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.922,79 | 0.0 | 8013.0 | 547.0 | 14.Feb.2033 | 598.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 80.923,26 | 0.0 | 7979.0 | 1260.0 | 15.Jan.2048 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.943,97 | 0.0 | 7917.0 | 1292.0 | 15.Nov.2048 | 410.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.948,23 | 0.0 | 7988.0 | 1142.0 | 28.Juli2045 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.958,41 | 0.0 | 8069.0 | 1046.0 | 25.Sept.2040 | 373.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.960,93 | 0.0 | 7913.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.022,97 | 0.0 | 8079.0 | 1267.0 | 01.Apr.2047 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.104,74 | 0.0 | 8093.0 | 601.0 | 06.Okt.2033 | 570.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 81.117,20 | 0.0 | 8031.0 | 1236.0 | 15.Aug.2047 | 440.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 81.145,51 | 0.0 | 8058.0 | 1298.0 | 01.März2048 | 410.0 |
| GLW | CORNING INC | Technologie | 81.301,49 | 0.0 | 7941.0 | 1449.0 | 15.Nov.2057 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.315,87 | 0.0 | 8065.0 | 1286.0 | 22.Aug.2047 | 405.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.374,34 | 0.0 | 7995.0 | 497.0 | 24.Juni2032 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.519,83 | 0.0 | 8061.0 | 1071.0 | 01.Feb.2042 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.560,87 | 0.0 | 8012.0 | 1138.0 | 01.Dez.2042 | 370.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.595,84 | 0.0 | 5440.0 | 1547.0 | 21.Apr.2050 | 303.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.648,09 | 0.0 | 8018.0 | 1245.0 | 15.Juni2047 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.678,39 | 0.0 | 10630.0 | 794.0 | 15.Mai2037 | 600.0 |
| FTSCN | FORTIS INC | Elektro- | 81.687,71 | 0.0 | 7982.0 | 595.0 | 08.Nov.2033 | 568.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.764,02 | 0.0 | 8053.0 | 1332.0 | 12.Juli2053 | 620.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.808,95 | 0.0 | 8159.0 | 1187.0 | 01.Apr.2044 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.826,55 | 0.0 | 8158.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| BA | BOEING CO | Produktionsmittel | 81.839,48 | 0.0 | 8135.0 | 978.0 | 01.März2039 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.857,46 | 0.0 | 7993.0 | 522.0 | 09.Nov.2032 | 588.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 81.866,62 | 0.0 | 8122.0 | 1663.0 | 01.Sept.2112 | 467.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.874,48 | 0.0 | 10892.0 | 309.0 | 14.Juni2029 | 25.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 81.977,13 | 0.0 | 8135.0 | 1276.0 | 01.März2049 | 450.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.999,90 | 0.0 | 8072.0 | 1468.0 | 01.Juli2055 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.018,66 | 0.0 | 8090.0 | 1241.0 | 15.Jan.2047 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.095,97 | 0.0 | 8203.0 | 1129.0 | 15.Okt.2042 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.128,73 | 0.0 | 8168.0 | 1236.0 | 12.Nov.2039 | 88.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.154,81 | 0.0 | 10045.0 | 263.0 | 03.Mai2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.168,95 | 0.0 | 8361.0 | 1235.0 | 01.Apr.2046 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.170,25 | 0.0 | 8149.0 | 1325.0 | 25.Feb.2050 | 435.0 |
| UNM | UNUM GROUP | Versicherung | 82.181,64 | 0.0 | 8061.0 | 1278.0 | 15.Dez.2049 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 82.183,80 | 0.0 | 8211.0 | 1305.0 | 15.Okt.2048 | 430.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 82.193,77 | 0.0 | 8180.0 | 1125.0 | 15.Sept.2042 | 390.0 |
| MET | METLIFE INC | Versicherung | 82.250,80 | 0.0 | 8169.0 | 1211.0 | 01.März2045 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.278,31 | 0.0 | 8186.0 | 619.0 | 01.Feb.2033 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.286,45 | 0.0 | 5469.0 | 1401.0 | 01.Okt.2050 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.290,26 | 0.0 | 8069.0 | 1286.0 | 01.Juni2048 | 413.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.416,92 | 0.0 | 8093.0 | 1058.0 | 22.Juni2037 | 50.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.987,83 | 0.0 | 7992.0 | 1579.0 | 15.Mai2115 | 477.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 80.975,08 | 0.0 | 9737.0 | 131.0 | 01.Feb.2030 | 250.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 79.537,79 | 0.0 | 7790.0 | 347.0 | 29.Mai2030 | 571.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.621,38 | 0.0 | 7851.0 | 1267.0 | 15.Jan.2048 | 415.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.625,33 | 0.0 | 7862.0 | 1352.0 | 27.Juli2053 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.644,40 | 0.0 | 7807.0 | 571.0 | 26.Mai2033 | 536.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 79.652,60 | 0.0 | 6366.0 | 1594.0 | 15.Okt.2070 | 373.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.795,24 | 0.0 | 7954.0 | 1127.0 | 01.Okt.2044 | 463.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.926,58 | 0.0 | 7825.0 | 387.0 | 20.Nov.2030 | 549.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.937,00 | 0.0 | 7843.0 | 1530.0 | 15.Juni2062 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 79.938,05 | 0.0 | 7906.0 | 1286.0 | 01.Aug.2047 | 395.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 79.981,33 | 0.0 | 7972.0 | 1216.0 | 15.Sept.2041 | 193.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 80.067,01 | 0.0 | 7864.0 | 1135.0 | 01.Dez.2042 | 367.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.082,31 | 0.0 | 8001.0 | 1204.0 | 15.Apr.2046 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.118,66 | 0.0 | 5296.0 | 1603.0 | 01.Aug.2050 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.153,49 | 0.0 | 7979.0 | 1148.0 | 15.Sept.2042 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 80.223,07 | 0.0 | 7981.0 | 1324.0 | 15.März2049 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 80.271,74 | 0.0 | 7988.0 | 1306.0 | 15.Sept.2047 | 392.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.272,82 | 0.0 | 7850.0 | 1303.0 | 15.Mai2049 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.382,36 | 0.0 | 8017.0 | 1056.0 | 27.März2040 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 80.383,71 | 0.0 | 7980.0 | 1404.0 | 01.Sept.2052 | 420.0 |
| APA | APACHE CORPORATION | Energie | 80.414,14 | 0.0 | 8033.0 | 1071.0 | 15.Apr.2043 | 475.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 80.414,93 | 0.0 | 7989.0 | 1228.0 | 01.März2045 | 380.0 |
| FDX | FEDEX CORP | Transport | 80.430,61 | 0.0 | 7952.0 | 1188.0 | 01.Feb.2045 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.441,13 | 0.0 | 7889.0 | 1245.0 | 01.Dez.2046 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 80.446,29 | 0.0 | 7842.0 | 1226.0 | 01.Nov.2047 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.528,12 | 0.0 | 7882.0 | 1150.0 | 01.Mai2043 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.534,20 | 0.0 | 7978.0 | 1290.0 | 08.Aug.2046 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.545,16 | 0.0 | 7913.0 | 1330.0 | 14.Juni2049 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.556,27 | 0.0 | 8002.0 | 1327.0 | 04.März2049 | 410.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 80.586,44 | 0.0 | 7958.0 | 1307.0 | 21.Sept.2041 | 147.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.595,64 | 0.0 | 7883.0 | 1392.0 | 15.Mai2052 | 407.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.615,41 | 0.0 | 7964.0 | 1299.0 | 29.Juli2049 | 430.0 |
| OKE | ONEOK INC | Energie | 80.622,21 | 0.0 | 8000.0 | 1288.0 | 01.Sept.2049 | 445.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 80.632,33 | 0.0 | 7949.0 | 1281.0 | 15.Jan.2049 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.659,54 | 0.0 | 7954.0 | 1281.0 | 15.Juli2048 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 80.664,47 | 0.0 | 7993.0 | 1204.0 | 18.Jan.2042 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.673,31 | 0.0 | 8041.0 | 1227.0 | 11.Feb.2040 | 120.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.737,05 | 0.0 | 8015.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 80.757,78 | 0.0 | 7921.0 | 1196.0 | 15.Dez.2046 | 442.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.764,29 | 0.0 | 7922.0 | 1164.0 | 15.Mai2045 | 357.0 |
| MA | MASTERCARD INC | Technologie | 80.794,70 | 0.0 | 8019.0 | 1316.0 | 26.Feb.2048 | 395.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.245,36 | 0.0 | 10693.0 | 348.0 | 02.Nov.2029 | 13.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.891,87 | 0.0 | 7926.0 | 770.0 | 20.Mai2036 | 536.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 80.435,26 | 0.0 | 9925.0 | 50.0 | 01.März2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.176,29 | 0.0 | 7765.0 | 1255.0 | 01.März2046 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.216,90 | 0.0 | 7718.0 | 623.0 | 12.Jan.2034 | 521.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.235,36 | 0.0 | 7673.0 | 1506.0 | 07.Dez.2055 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.244,29 | 0.0 | 7686.0 | 1069.0 | 30.Juni2043 | 450.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.286,54 | 0.0 | 7773.0 | 560.0 | 01.März2033 | 540.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.320,25 | 0.0 | 7722.0 | 453.0 | 30.Juni2031 | 491.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.343,93 | 0.0 | 7708.0 | 1326.0 | 01.Juli2050 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.363,90 | 0.0 | 7814.0 | 1376.0 | 01.Apr.2050 | 395.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 78.392,89 | 0.0 | 7781.0 | 1074.0 | 15.Aug.2040 | 316.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 78.421,86 | 0.0 | 7741.0 | 363.0 | 15.Juli2030 | 528.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.427,10 | 0.0 | 7804.0 | 1251.0 | 15.März2046 | 388.0 |
| AEP | OHIO POWER CO | Elektro- | 78.441,19 | 0.0 | 7821.0 | 1286.0 | 01.Apr.2048 | 415.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.486,89 | 0.0 | 7766.0 | 1315.0 | 01.Aug.2047 | 370.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.506,09 | 0.0 | 5216.0 | 1587.0 | 21.Sept.2050 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.588,63 | 0.0 | 7827.0 | 1053.0 | 15.März2040 | 320.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.607,12 | 0.0 | 7830.0 | 381.0 | 25.Sept.2030 | 559.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.633,31 | 0.0 | 7788.0 | 1279.0 | 15.Feb.2048 | 410.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 78.694,57 | 0.0 | 7779.0 | 1499.0 | 01.Aug.2056 | 406.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.715,92 | 0.0 | 7823.0 | 376.0 | 09.Sept.2030 | 560.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 78.741,82 | 0.0 | 7852.0 | 1378.0 | 01.Apr.2052 | 406.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.763,13 | 0.0 | 7669.0 | 224.0 | 10.Nov.2028 | 638.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.775,03 | 0.0 | 9372.0 | 370.0 | 13.Apr.2030 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.845,02 | 0.0 | 7777.0 | 1308.0 | 13.Aug.2041 | 134.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.853,25 | 0.0 | 7825.0 | 1439.0 | 28.Feb.2053 | 313.0 |
| CSX | CSX CORP | Transport | 78.854,99 | 0.0 | 7699.0 | 1342.0 | 01.Mai2050 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.872,73 | 0.0 | 7725.0 | 1249.0 | 15.Mai2046 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.919,65 | 0.0 | 7796.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 78.923,33 | 0.0 | 7865.0 | 1509.0 | 01.Apr.2077 | 490.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.982,22 | 0.0 | 7876.0 | 1370.0 | 01.Okt.2053 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 79.045,13 | 0.0 | 7690.0 | 1315.0 | 22.Sept.2046 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.078,22 | 0.0 | 7742.0 | 535.0 | 15.Nov.2032 | 525.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.144,95 | 0.0 | 7860.0 | 1426.0 | 01.März2052 | 396.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.202,03 | 0.0 | 7884.0 | 378.0 | 21.Sept.2030 | 580.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 79.261,94 | 0.0 | 7776.0 | 1271.0 | 14.Juni2041 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.267,60 | 0.0 | 7803.0 | 370.0 | 24.Juni2030 | 523.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 79.283,99 | 0.0 | 7903.0 | 1469.0 | 13.März2045 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 79.289,08 | 0.0 | 7839.0 | 1329.0 | 09.Sept.2041 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.299,76 | 0.0 | 7826.0 | 1251.0 | 08.Juli2040 | 113.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.369,18 | 0.0 | 7841.0 | 364.0 | 27.Juli2030 | 571.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.370,51 | 0.0 | 7905.0 | 1341.0 | 25.März2052 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.400,38 | 0.0 | 7861.0 | 1255.0 | 15.Feb.2048 | 430.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 79.443,46 | 0.0 | 7758.0 | 600.0 | 28.Okt.2033 | 529.0 |
| CSX | CSX CORP | Transport | 79.494,77 | 0.0 | 7770.0 | 1258.0 | 01.Nov.2046 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.498,45 | 0.0 | 7897.0 | 1366.0 | 08.Sept.2053 | 595.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.505,65 | 0.0 | 7807.0 | 1308.0 | 15.Juni2049 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.508,13 | 0.0 | 7790.0 | 1270.0 | 01.Juni2048 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.512,99 | 0.0 | 10531.0 | 856.0 | 18.Jan.2036 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 78.612,84 | 0.0 | 7759.0 | 1256.0 | 22.Juni2040 | 105.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.165,05 | 0.0 | 7823.0 | 1073.0 | 01.Juli2040 | 305.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.196,99 | 0.0 | 9709.0 | 1064.0 | 15.Juni2043 | 544.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.764,07 | 0.0 | 7637.0 | 1128.0 | 15.März2043 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 76.772,98 | 0.0 | 7536.0 | 1061.0 | 15.Nov.2040 | 327.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.789,80 | 0.0 | 7506.0 | 1332.0 | 13.Mai2050 | 395.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.790,98 | 0.0 | 7537.0 | 478.0 | 22.Nov.2031 | 471.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 76.798,19 | 0.0 | 14927.0 | 814.0 | 12.Nov.2038 | 725.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.819,49 | 0.0 | 10193.0 | 347.0 | 15.März2030 | 500.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.825,67 | 0.0 | 7516.0 | 428.0 | 23.Mai2031 | 558.0 |
| AEP | OHIO POWER CO | Elektro- | 76.859,28 | 0.0 | 7530.0 | 1302.0 | 01.Juni2049 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.879,41 | 0.0 | 7542.0 | 280.0 | 16.Mai2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.931,93 | 0.0 | 7667.0 | 1430.0 | 25.März2050 | 360.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.937,63 | 0.0 | 10044.0 | 396.0 | 17.Nov.2030 | 500.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 76.993,98 | 0.0 | 9877.0 | 563.0 | 31.März2039 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 77.023,14 | 0.0 | 10045.0 | 407.0 | 15.Jan.2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.063,68 | 0.0 | 7658.0 | 1391.0 | 04.Nov.2041 | 90.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.071,44 | 0.0 | 7627.0 | 257.0 | 01.Feb.2029 | 502.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.149,36 | 0.0 | 7701.0 | 1333.0 | 09.März2041 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.171,42 | 0.0 | 10085.0 | 318.0 | 24.Okt.2029 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.226,40 | 0.0 | 7699.0 | 1320.0 | 01.Apr.2050 | 425.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.233,26 | 0.0 | 7687.0 | 225.0 | 20.Sept.2028 | 573.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 77.270,92 | 0.0 | 7547.0 | 1351.0 | 17.Mai2054 | 578.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.303,38 | 0.0 | 10234.0 | 342.0 | 01.März2030 | 525.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 77.311,15 | 0.0 | 7612.0 | 1330.0 | 01.Juli2049 | 391.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 77.397,69 | 0.0 | 7677.0 | 1239.0 | 15.Feb.2045 | 344.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.448,60 | 0.0 | 7714.0 | 227.0 | 25.Sept.2028 | 577.0 |
| GLW | CORNING INC | Technologie | 77.466,44 | 0.0 | 7578.0 | 1332.0 | 15.Nov.2049 | 390.0 |
| FDX | FEDEX CORP | Transport | 77.473,54 | 0.0 | 7607.0 | 1090.0 | 15.Mai2041 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 77.558,54 | 0.0 | 7616.0 | 1340.0 | 15.Juni2050 | 400.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.662,24 | 0.0 | 7600.0 | 1374.0 | 15.Nov.2050 | 383.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.662,28 | 0.0 | 7666.0 | 482.0 | 12.Jan.2032 | 502.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.728,72 | 0.0 | 7732.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.735,09 | 0.0 | 7734.0 | 535.0 | 13.Sept.2032 | 501.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.817,67 | 0.0 | 10317.0 | 682.0 | 15.März2035 | 589.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.832,54 | 0.0 | 7709.0 | 1406.0 | 15.Aug.2052 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.892,49 | 0.0 | 7616.0 | 1318.0 | 15.Nov.2049 | 400.0 |
| EXC | PECO ENERGY CO | Elektro- | 77.896,81 | 0.0 | 7736.0 | 1309.0 | 01.März2048 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.944,35 | 0.0 | 7754.0 | 1337.0 | 15.Sept.2049 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.945,50 | 0.0 | 7649.0 | 1280.0 | 07.Dez.2047 | 390.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.950,27 | 0.0 | 7756.0 | 380.0 | 16.Sept.2030 | 537.0 |
| EOG | EOG RESOURCES INC | Energie | 77.956,60 | 0.0 | 10236.0 | 1337.0 | 15.Juli2055 | 595.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.010,07 | 0.0 | 7642.0 | 1389.0 | 26.Mai2053 | 543.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 78.019,49 | 0.0 | 7620.0 | 1413.0 | 09.Mai2052 | 300.0 |
| FDX | FEDEX CORP | Transport | 78.025,82 | 0.0 | 7728.0 | 1283.0 | 15.Feb.2048 | 405.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.074,24 | 0.0 | 7499.0 | 1358.0 | 05.Juli2049 | 288.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.121,87 | 0.0 | 10406.0 | 691.0 | 15.Apr.2035 | 590.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.122,58 | 0.0 | 7664.0 | 1405.0 | 04.Okt.2041 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 77.336,14 | 0.0 | 7711.0 | 1368.0 | 30.Nov.2040 | 50.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.018,29 | 0.0 | 7679.0 | 601.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.870,33 | 0.0 | 7584.0 | 1329.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 76.924,26 | 0.0 | 10089.0 | 428.0 | 01.Apr.2049 | 500.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 76.522,05 | 0.0 | 9324.0 | 672.0 | 01.Feb.2048 | 350.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.378,96 | 0.0 | 9940.0 | 252.0 | 15.Jan.2029 | 415.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 75.379,76 | 0.0 | 7427.0 | 530.0 | 17.Juni2032 | 441.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.382,69 | 0.0 | 7423.0 | 327.0 | 02.Dez.2029 | 410.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.395,24 | 0.0 | 7498.0 | 1312.0 | 04.Dez.2040 | 93.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.396,68 | 0.0 | 10018.0 | 182.0 | 23.März2028 | 450.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.415,28 | 0.0 | 7377.0 | 1370.0 | 15.Nov.2052 | 380.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.423,23 | 0.0 | 9933.0 | 417.0 | 13.Jan.2031 | 455.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.440,68 | 0.0 | 9863.0 | 551.0 | 03.Nov.2032 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.446,43 | 0.0 | 9954.0 | 164.0 | 10.Jan.2028 | 370.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.451,93 | 0.0 | 9962.0 | 745.0 | 15.Feb.2036 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.454,34 | 0.0 | 10027.0 | 273.0 | 15.Apr.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.464,58 | 0.0 | 10026.0 | 267.0 | 23.März2029 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.477,29 | 0.0 | 9938.0 | 417.0 | 15.Jan.2031 | 440.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.477,72 | 0.0 | 9899.0 | 1350.0 | 15.Jan.2056 | 575.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.485,94 | 0.0 | 9903.0 | 417.0 | 15.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.488,51 | 0.0 | 9946.0 | 420.0 | 08.Jan.2031 | 415.0 |
| MKL | MARKEL GROUP INC | Versicherung | 75.519,91 | 0.0 | 7513.0 | 1332.0 | 17.Sept.2050 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 75.525,65 | 0.0 | 7414.0 | 319.0 | 31.Okt.2030 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.529,18 | 0.0 | 10024.0 | 754.0 | 20.März2036 | 540.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 75.541,68 | 0.0 | 10045.0 | 436.0 | 15.Apr.2031 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.558,36 | 0.0 | 9980.0 | 425.0 | 03.Feb.2031 | 438.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.569,75 | 0.0 | 9980.0 | 419.0 | 11.Feb.2031 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 75.591,93 | 0.0 | 7415.0 | 1329.0 | 15.Juni2051 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.593,42 | 0.0 | 7424.0 | 103.0 | 19.Mai2027 | 441.0 |
| AVGO | BROADCOM INC | Technologie | 75.593,69 | 0.0 | 9962.0 | 418.0 | 15.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.599,64 | 0.0 | 10026.0 | 85.0 | 06.März2027 | 435.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.608,14 | 0.0 | 7427.0 | 1226.0 | 01.Dez.2048 | 343.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.629,09 | 0.0 | 7504.0 | 469.0 | 14.Aug.2031 | 445.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.634,67 | 0.0 | 9881.0 | 397.0 | 23.Okt.2030 | 413.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.635,07 | 0.0 | 7384.0 | 1325.0 | 01.Nov.2049 | 381.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.641,76 | 0.0 | 9919.0 | 243.0 | 15.Dez.2028 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.671,82 | 0.0 | 7561.0 | 1288.0 | 15.Okt.2046 | 370.0 |
| UDR | UDR INC MTN | REITS | 75.672,65 | 0.0 | 9986.0 | 246.0 | 26.Jan.2029 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.684,13 | 0.0 | 10046.0 | 761.0 | 15.März2036 | 520.0 |
| GEICN | GIBSON ENERGY INC | Energie | 75.691,27 | 0.0 | 7426.0 | 479.0 | 12.Nov.2031 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.708,88 | 0.0 | 7459.0 | 323.0 | 30.Nov.2029 | 393.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.734,35 | 0.0 | 9897.0 | 399.0 | 03.Nov.2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.766,32 | 0.0 | 9990.0 | 297.0 | 16.Juli2029 | 425.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.786,74 | 0.0 | 14603.0 | 573.0 | 19.Sept.2033 | 700.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.793,68 | 0.0 | 7503.0 | 1344.0 | 10.Aug.2049 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.812,94 | 0.0 | 7469.0 | 106.0 | 29.Juni2027 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.826,08 | 0.0 | 10083.0 | 185.0 | 01.Apr.2028 | 491.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.830,95 | 0.0 | 14392.0 | 814.0 | 03.Juni2038 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.836,96 | 0.0 | 7441.0 | 686.0 | 22.Nov.2034 | 473.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.845,38 | 0.0 | 9938.0 | 236.0 | 15.Nov.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.858,74 | 0.0 | 9952.0 | 1371.0 | 01.Jan.2056 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.863,21 | 0.0 | 9930.0 | 231.0 | 27.Okt.2028 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 75.875,10 | 0.0 | 7582.0 | 1302.0 | 07.Apr.2041 | 130.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.878,76 | 0.0 | 9948.0 | 406.0 | 01.Dez.2030 | 435.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.894,62 | 0.0 | 7547.0 | 1397.0 | 14.März2054 | 560.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.901,72 | 0.0 | 7513.0 | 252.0 | 09.Feb.2029 | 544.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.909,36 | 0.0 | 7521.0 | 127.0 | 16.Aug.2032 | 543.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 75.911,17 | 0.0 | 7569.0 | 1423.0 | 01.Apr.2052 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.915,49 | 0.0 | 11647.0 | 81.0 | 16.Feb.2027 | 157.0 |
| PLD | PROLOGIS LP | REITS | 75.945,70 | 0.0 | 7546.0 | 259.0 | 01.März2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.952,91 | 0.0 | 9951.0 | 236.0 | 20.Nov.2028 | 420.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 75.970,64 | 0.0 | 7530.0 | 1394.0 | 15.Feb.2050 | 367.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.981,79 | 0.0 | 7430.0 | 56.0 | 17.Nov.2026 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.002,90 | 0.0 | 9924.0 | 741.0 | 12.Nov.2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.017,82 | 0.0 | 7446.0 | 1221.0 | 01.Dez.2046 | 400.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 76.032,83 | 0.0 | 9951.0 | 404.0 | 25.Nov.2030 | 460.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.046,22 | 0.0 | 7473.0 | 322.0 | 22.Nov.2029 | 436.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.050,29 | 0.0 | 7467.0 | 1310.0 | 15.Juni2049 | 395.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.078,37 | 0.0 | 10111.0 | 749.0 | 30.März2036 | 570.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.094,72 | 0.0 | 9340.0 | 1129.0 | 23.Juni2045 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.116,73 | 0.0 | 7538.0 | 163.0 | 09.Feb.2028 | 520.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 76.117,68 | 0.0 | 9974.0 | 145.0 | 03.Nov.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.131,64 | 0.0 | 7607.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 76.137,00 | 0.0 | 9990.0 | 145.0 | 15.Nov.2027 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.168,57 | 0.0 | 10084.0 | 170.0 | 24.Feb.2028 | 455.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 76.175,16 | 0.0 | 7394.0 | 1232.0 | 03.Juni2042 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.182,12 | 0.0 | 7580.0 | 1302.0 | 15.Sept.2047 | 380.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 76.192,29 | 0.0 | 9969.0 | 401.0 | 24.Nov.2030 | 464.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.196,40 | 0.0 | 9977.0 | 236.0 | 07.Nov.2028 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.240,02 | 0.0 | 7583.0 | 1319.0 | 26.Nov.2040 | 87.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.244,04 | 0.0 | 7601.0 | 344.0 | 29.März2030 | 514.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.250,92 | 0.0 | 9957.0 | 412.0 | 15.Jan.2031 | 460.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 76.269,32 | 0.0 | 7466.0 | 511.0 | 24.Apr.2032 | 448.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.272,82 | 0.0 | 7526.0 | 1376.0 | 15.Juli2050 | 380.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 76.293,78 | 0.0 | 9998.0 | 2.0 | 28.Apr.2026 | 363.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 76.304,00 | 0.0 | 10143.0 | 758.0 | 15.Apr.2036 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.318,40 | 0.0 | 7488.0 | 1300.0 | 01.Dez.2047 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.320,08 | 0.0 | 7590.0 | 1403.0 | 13.Sept.2052 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.327,25 | 0.0 | 7504.0 | 1096.0 | 08.Juli2044 | 450.0 |
| SRE | SEMPRA | Erdgas | 76.329,66 | 0.0 | 7544.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.331,90 | 0.0 | 7374.0 | 1387.0 | 09.Aug.2049 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.345,49 | 0.0 | 7611.0 | 576.0 | 28.März2033 | 495.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.345,80 | 0.0 | 7478.0 | 187.0 | 23.Mai2028 | 524.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.355,65 | 0.0 | 9988.0 | 404.0 | 12.Dez.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 76.363,72 | 0.0 | 7615.0 | 1252.0 | 03.Okt.2047 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.374,20 | 0.0 | 7494.0 | 1301.0 | 01.Dez.2047 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.381,70 | 0.0 | 7464.0 | 1439.0 | 02.Mai2054 | 510.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.391,27 | 0.0 | 7550.0 | 290.0 | 15.Juli2029 | 465.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 76.409,65 | 0.0 | 7593.0 | 259.0 | 05.März2029 | 510.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 76.421,42 | 0.0 | 7499.0 | 1287.0 | 05.Dez.2047 | 380.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.435,40 | 0.0 | 7583.0 | 342.0 | 15.Feb.2030 | 464.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.473,91 | 0.0 | 7502.0 | 1277.0 | 01.Juni2047 | 375.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.500,04 | 0.0 | 14940.0 | 351.0 | 15.Juni2030 | 763.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 76.504,80 | 0.0 | 7630.0 | 1336.0 | 03.Apr.2050 | 413.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.519,25 | 0.0 | 7584.0 | 569.0 | 07.Feb.2033 | 466.0 |
| MA | MASTERCARD INC | Technologie | 76.524,81 | 0.0 | 7511.0 | 1359.0 | 01.Juni2049 | 365.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.539,15 | 0.0 | 10107.0 | 687.0 | 15.Feb.2035 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.626,45 | 0.0 | 14849.0 | 233.0 | 27.Nov.2028 | 888.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.642,31 | 0.0 | 15190.0 | 861.0 | 01.Sept.2039 | 738.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.643,91 | 0.0 | 10135.0 | 695.0 | 25.Feb.2035 | 540.0 |
| NI | NISOURCE INC | Erdgas | 76.650,32 | 0.0 | 7642.0 | 1304.0 | 30.März2048 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.705,91 | 0.0 | 7548.0 | 238.0 | 15.Dez.2028 | 480.0 |
| FLEX | FLEX LTD | Technologie | 76.722,99 | 0.0 | 9994.0 | 721.0 | 13.Nov.2035 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.730,13 | 0.0 | 10120.0 | 294.0 | 01.Aug.2029 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.748,22 | 0.0 | 7623.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.429,32 | 0.0 | 7389.0 | 1473.0 | 15.Mai2054 | 490.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.708,16 | 0.0 | 10086.0 | 541.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 76.279,70 | 0.0 | 7528.0 | 1339.0 | 28.Mai2041 | 95.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 76.405,93 | 0.0 | 7522.0 | 674.0 | 01.Juni2034 | 420.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.999,92 | 0.0 | 7345.0 | 1506.0 | 25.Aug.2055 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 74.008,34 | 0.0 | 7329.0 | 62.0 | 09.Dez.2026 | 270.0 |
| HOOPP | HOOPP REALTY INC RegS | Financial Other | 74.023,22 | 0.0 | 7288.0 | 535.0 | 27.Nov.2032 | 392.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 74.023,65 | 0.0 | 7396.0 | 1196.0 | 15.Apr.2045 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.026,13 | 0.0 | 9787.0 | 461.0 | 25.Juli2031 | 440.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.029,75 | 0.0 | 7386.0 | 480.0 | 01.Okt.2031 | 431.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.077,22 | 0.0 | 7308.0 | 98.0 | 03.Mai2032 | 294.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.089,44 | 0.0 | 9862.0 | 732.0 | 10.Okt.2035 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.089,51 | 0.0 | 7392.0 | 1140.0 | 01.Okt.2041 | 305.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 74.090,59 | 0.0 | 9807.0 | 431.0 | 01.März2031 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.096,77 | 0.0 | 7307.0 | 288.0 | 05.Juni2029 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.099,69 | 0.0 | 9821.0 | 565.0 | 15.März2033 | 540.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.117,76 | 0.0 | 7341.0 | 706.0 | 06.Feb.2035 | 474.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 74.127,60 | 0.0 | 7326.0 | 602.0 | 22.Juli2033 | 486.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.139,53 | 0.0 | 7325.0 | 201.0 | 12.Juni2029 | 341.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.141,08 | 0.0 | 7371.0 | 352.0 | 25.Feb.2030 | 390.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.148,25 | 0.0 | 7376.0 | 310.0 | 12.Sept.2029 | 479.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.164,75 | 0.0 | 9810.0 | 758.0 | 15.März2036 | 513.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.184,19 | 0.0 | 7325.0 | 334.0 | 12.Dez.2029 | 356.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 74.187,63 | 0.0 | 9818.0 | 429.0 | 15.März2031 | 480.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.208,27 | 0.0 | 7289.0 | 721.0 | 22.Dez.2055 | 545.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 74.214,47 | 0.0 | 9826.0 | 1339.0 | 01.Apr.2056 | 590.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.240,06 | 0.0 | 7353.0 | 1359.0 | 15.Aug.2050 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.240,92 | 0.0 | 9845.0 | 431.0 | 07.März2031 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 74.264,75 | 0.0 | 9830.0 | 769.0 | 15.März2036 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.265,05 | 0.0 | 7354.0 | 1536.0 | 15.Aug.2059 | 395.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.307,97 | 0.0 | 7382.0 | 755.0 | 24.Aug.2035 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.308,03 | 0.0 | 7318.0 | 604.0 | 06.Juni2033 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.326,31 | 0.0 | 9826.0 | 759.0 | 20.Feb.2036 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.353,82 | 0.0 | 7312.0 | 1066.0 | 15.Mai2040 | 285.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.364,28 | 0.0 | 7420.0 | 476.0 | 03.Okt.2031 | 462.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.403,15 | 0.0 | 7354.0 | 774.0 | 13.Jan.2036 | 440.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.415,36 | 0.0 | 9887.0 | 175.0 | 15.März2028 | 355.0 |
| L | LOEWS CORPORATION | Versicherung | 74.446,26 | 0.0 | 9840.0 | 766.0 | 01.Apr.2036 | 494.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.466,40 | 0.0 | 7349.0 | 417.0 | 16.Dez.2030 | 385.0 |
| GIBACN | CGI INC | Technologie | 74.466,85 | 0.0 | 7408.0 | 310.0 | 05.Sept.2029 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.484,44 | 0.0 | 9912.0 | 861.0 | 07.Okt.2037 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.496,45 | 0.0 | 7318.0 | 1357.0 | 14.Sept.2043 | 163.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.500,89 | 0.0 | 7365.0 | 379.0 | 02.Juli2030 | 388.0 |
| CNXC | CONCENTRIX CORP | Technologie | 74.522,64 | 0.0 | 9833.0 | 255.0 | 01.März2029 | 650.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 74.527,01 | 0.0 | 7311.0 | 384.0 | 04.Dez.2055 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 74.534,26 | 0.0 | 7363.0 | 1398.0 | 28.Jan.2050 | 338.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.543,78 | 0.0 | 7415.0 | 225.0 | 11.Sept.2028 | 482.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.552,35 | 0.0 | 7344.0 | 735.0 | 16.Juni2035 | 439.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 74.561,11 | 0.0 | 10015.0 | 92.0 | 30.Sept.2027 | 584.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.566,57 | 0.0 | 7418.0 | 683.0 | 12.Sept.2034 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.567,09 | 0.0 | 7366.0 | 1353.0 | 25.Jan.2050 | 380.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 74.574,33 | 0.0 | 7450.0 | 1319.0 | 15.Okt.2050 | 425.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.574,83 | 0.0 | 9816.0 | 251.0 | 09.Jan.2029 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.588,20 | 0.0 | 9900.0 | 434.0 | 12.März2031 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.606,34 | 0.0 | 7384.0 | 30.0 | 11.Aug.2026 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.617,64 | 0.0 | 9881.0 | 586.0 | 02.Juni2033 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 74.619,05 | 0.0 | 9899.0 | 730.0 | 15.Sept.2035 | 500.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 74.627,68 | 0.0 | 7446.0 | 1542.0 | 05.Apr.2056 | 292.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.664,92 | 0.0 | 14188.0 | 351.0 | 03.Juni2030 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.688,62 | 0.0 | 7402.0 | 345.0 | 01.Feb.2035 | 423.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.691,51 | 0.0 | 9882.0 | 72.0 | 15.Jan.2027 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 74.699,58 | 0.0 | 7431.0 | 1417.0 | 15.März2052 | 385.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.703,68 | 0.0 | 7436.0 | 1342.0 | 02.Nov.2040 | 63.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 74.738,49 | 0.0 | 9903.0 | 766.0 | 15.März2036 | 495.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.740,18 | 0.0 | 7332.0 | 1422.0 | 11.Dez.2055 | 540.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.761,00 | 0.0 | 14657.0 | 819.0 | 25.Juni2038 | 680.0 |
| CUCN | CANADIAN UTILITIES LTD | Elektro- | 74.770,07 | 0.0 | 7373.0 | 736.0 | 24.Juni2035 | 441.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.773,92 | 0.0 | 8836.0 | 1288.0 | 01.März2049 | 470.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.774,59 | 0.0 | 7461.0 | 980.0 | 06.Apr.2040 | 533.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.781,98 | 0.0 | 9914.0 | 263.0 | 02.März2029 | 420.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.796,57 | 0.0 | 7405.0 | 343.0 | 24.Jan.2035 | 426.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.796,99 | 0.0 | 9842.0 | 1313.0 | 01.Feb.2055 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.799,04 | 0.0 | 9892.0 | 755.0 | 15.März2036 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 74.812,50 | 0.0 | 9914.0 | 761.0 | 01.Apr.2036 | 520.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.826,83 | 0.0 | 7370.0 | 369.0 | 27.Mai2030 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 74.831,10 | 0.0 | 7400.0 | 1374.0 | 30.Jan.2050 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.832,74 | 0.0 | 9929.0 | 264.0 | 08.März2029 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 74.837,15 | 0.0 | 9923.0 | 762.0 | 15.März2036 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 74.851,16 | 0.0 | 9920.0 | 761.0 | 15.März2036 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.852,54 | 0.0 | 9853.0 | 417.0 | 08.Jan.2031 | 445.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.864,23 | 0.0 | 7431.0 | 173.0 | 14.Feb.2028 | 422.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 74.867,86 | 0.0 | 9901.0 | 259.0 | 15.Feb.2029 | 445.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.868,68 | 0.0 | 7472.0 | 1164.0 | 01.Okt.2044 | 268.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.879,21 | 0.0 | 7360.0 | 17.0 | 23.Juni2026 | 534.0 |
| FTSCN | FORTIS INC | Elektro- | 74.882,62 | 0.0 | 7452.0 | 475.0 | 09.Sept.2031 | 417.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.887,73 | 0.0 | 9880.0 | 276.0 | 30.Apr.2029 | 425.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.895,32 | 0.0 | 7397.0 | 375.0 | 03.Juli2030 | 429.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 74.904,63 | 0.0 | 10256.0 | 383.0 | 05.Juli2034 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.906,69 | 0.0 | 9943.0 | 269.0 | 09.März2029 | 390.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.919,24 | 0.0 | 7439.0 | 544.0 | 17.Aug.2032 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 74.923,62 | 0.0 | 9988.0 | 436.0 | 18.Apr.2036 | 529.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 74.926,29 | 0.0 | 9962.0 | 434.0 | 30.März2031 | 475.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 74.934,75 | 0.0 | 9949.0 | 577.0 | 19.März2033 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 74.966,14 | 0.0 | 9914.0 | 732.0 | 15.März2036 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.978,53 | 0.0 | 3743.0 | 3160.0 | 21.Jan.2061 | 20.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.999,13 | 0.0 | 7431.0 | 342.0 | 01.Feb.2030 | 432.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.001,45 | 0.0 | 9912.0 | 265.0 | 15.März2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.011,00 | 0.0 | 7480.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| CUCN | CU INC RegS | Elektro- | 75.013,25 | 0.0 | 7469.0 | 1455.0 | 20.Sept.2053 | 509.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.015,86 | 0.0 | 7453.0 | 348.0 | 22.Feb.2030 | 421.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 75.023,24 | 0.0 | 9874.0 | 560.0 | 15.Feb.2033 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.026,48 | 0.0 | 9959.0 | 170.0 | 15.März2028 | 450.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.060,87 | 0.0 | 7337.0 | 1315.0 | 15.Nov.2049 | 390.0 |
| NOVERC | NOVERCO INC | Energie | 75.080,24 | 0.0 | 7432.0 | 709.0 | 28.Jan.2035 | 457.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 75.082,32 | 0.0 | 7417.0 | 1423.0 | 18.Juli2049 | 263.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 75.085,38 | 0.0 | 9974.0 | 181.0 | 15.März2028 | 415.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 75.109,06 | 0.0 | 9899.0 | 253.0 | 12.Jan.2029 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.122,03 | 0.0 | 9904.0 | 252.0 | 17.Jan.2029 | 430.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.122,04 | 0.0 | 7370.0 | 1456.0 | 31.Mai2054 | 499.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 75.127,34 | 0.0 | 10017.0 | 756.0 | 15.Mai2036 | 575.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.127,37 | 0.0 | 9920.0 | 257.0 | 29.Jan.2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 75.128,47 | 0.0 | 9930.0 | 259.0 | 15.Feb.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.130,51 | 0.0 | 9899.0 | 252.0 | 08.Jan.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.134,13 | 0.0 | 9969.0 | 180.0 | 15.März2028 | 455.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 75.140,72 | 0.0 | 9984.0 | 573.0 | 01.Apr.2033 | 520.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.141,66 | 0.0 | 7402.0 | 714.0 | 02.Dez.2034 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 75.142,01 | 0.0 | 9959.0 | 32.0 | 15.Aug.2026 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.154,93 | 0.0 | 9935.0 | 765.0 | 15.März2036 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.161,58 | 0.0 | 9966.0 | 167.0 | 01.März2028 | 400.0 |
| WAUNIV | The Washington University | Industrial Other | 75.161,80 | 0.0 | 7509.0 | 1668.0 | 15.Apr.2122 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.167,65 | 0.0 | 7448.0 | 1373.0 | 15.Feb.2050 | 375.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.174,25 | 0.0 | 7452.0 | 82.0 | 22.Feb.2027 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.182,13 | 0.0 | 7365.0 | 1255.0 | 01.Dez.2047 | 395.0 |
| AVA | AVISTA CORPORATION | Elektro- | 75.189,73 | 0.0 | 7497.0 | 1399.0 | 01.Apr.2052 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.191,35 | 0.0 | 9905.0 | 419.0 | 09.Jan.2031 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.194,40 | 0.0 | 7446.0 | 499.0 | 01.Feb.2032 | 462.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.194,93 | 0.0 | 9909.0 | 420.0 | 13.Jan.2031 | 430.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 75.204,51 | 0.0 | 9974.0 | 751.0 | 16.März2036 | 546.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 75.214,85 | 0.0 | 9982.0 | 466.0 | 18.Sept.2031 | 504.0 |
| CSX | CSX CORP | Transport | 75.216,17 | 0.0 | 7515.0 | 1385.0 | 15.Apr.2050 | 380.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.218,49 | 0.0 | 7397.0 | 408.0 | 22.Nov.2030 | 415.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.218,53 | 0.0 | 9908.0 | 418.0 | 13.Jan.2031 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.221,68 | 0.0 | 9908.0 | 252.0 | 08.Jan.2029 | 425.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 75.228,01 | 0.0 | 9990.0 | 432.0 | 15.März2031 | 455.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 75.233,43 | 0.0 | 7477.0 | 1391.0 | 09.März2052 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.237,07 | 0.0 | 9914.0 | 417.0 | 15.Jan.2031 | 440.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.240,59 | 0.0 | 9783.0 | 1319.0 | 15.Mai2055 | 575.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.250,68 | 0.0 | 9824.0 | 738.0 | 15.Nov.2035 | 480.0 |
| SR | SPIRE INC | Erdgas | 75.263,95 | 0.0 | 9943.0 | 466.0 | 01.Sept.2031 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.272,35 | 0.0 | 9866.0 | 752.0 | 15.März2036 | 515.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.280,59 | 0.0 | 9897.0 | 745.0 | 12.Jan.2036 | 511.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 75.284,96 | 0.0 | 9940.0 | 760.0 | 09.Feb.2036 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.285,28 | 0.0 | 9949.0 | 259.0 | 02.Feb.2029 | 405.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.287,41 | 0.0 | 9897.0 | 750.0 | 15.Jan.2036 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.289,03 | 0.0 | 9917.0 | 416.0 | 01.Jan.2031 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 75.289,55 | 0.0 | 9952.0 | 378.0 | 30.Aug.2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.309,89 | 0.0 | 10026.0 | 438.0 | 10.Apr.2031 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.315,57 | 0.0 | 9918.0 | 416.0 | 15.Jan.2031 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.318,80 | 0.0 | 7359.0 | 1300.0 | 15.Nov.2049 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.336,21 | 0.0 | 7412.0 | 725.0 | 12.Juni2035 | 467.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.348,63 | 0.0 | 7391.0 | 1444.0 | 01.Juni2054 | 508.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.354,93 | 0.0 | 7420.0 | 1139.0 | 02.Dez.2041 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.357,89 | 0.0 | 9941.0 | 164.0 | 13.Jan.2028 | 391.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.362,57 | 0.0 | 9919.0 | 416.0 | 09.Jan.2031 | 455.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 74.920,32 | 0.0 | 386.0 | 1256.0 | 29.Juni2044 | 467.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 74.136,96 | 0.0 | 7305.0 | 751.0 | 01.Juni2035 | 385.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.026,36 | 0.0 | 7370.0 | 1077.0 | 01.Dez.2041 | 470.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.230,72 | 0.0 | 7507.0 | 1286.0 | 15.Aug.2039 | 20.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 75.317,42 | 0.0 | 7417.0 | 810.0 | 02.Juni2036 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.680,03 | 0.0 | 7243.0 | 756.0 | 24.Sept.2035 | 453.0 |
| CUCN | CU INC | Elektro- | 72.717,65 | 0.0 | 7136.0 | 1411.0 | 03.Juni2052 | 485.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.720,19 | 0.0 | 7129.0 | 1474.0 | 22.Mai2054 | 474.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.720,43 | 0.0 | 7226.0 | 168.0 | 17.Jan.2028 | 250.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.772,87 | 0.0 | 14245.0 | 880.0 | 16.Dez.2039 | 663.0 |
| IT | GARTNER INC | Technologie | 72.789,20 | 0.0 | 9470.0 | 710.0 | 20.Nov.2035 | 560.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.868,96 | 0.0 | 7194.0 | 1379.0 | 15.Juli2049 | 349.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 72.894,67 | 0.0 | 7269.0 | 1612.0 | 01.Apr.2060 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.923,77 | 0.0 | 7272.0 | 1191.0 | 22.Sept.2041 | 250.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 72.952,08 | 0.0 | 7213.0 | 769.0 | 22.Jan.2036 | 459.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 72.962,13 | 0.0 | 7203.0 | 499.0 | 10.Dez.2031 | 353.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.982,02 | 0.0 | 7239.0 | 747.0 | 14.Aug.2035 | 445.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.984,51 | 0.0 | 7167.0 | 1351.0 | 15.Juni2050 | 375.0 |
| CUCN | CU INC | Elektro- | 73.037,91 | 0.0 | 7263.0 | 1158.0 | 09.Sept.2043 | 472.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 73.041,81 | 0.0 | 7287.0 | 1384.0 | 03.Dez.2040 | 38.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 73.067,83 | 0.0 | 7237.0 | 584.0 | 24.Jan.2033 | 392.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.114,65 | 0.0 | 7307.0 | 410.0 | 15.Okt.2030 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.114,93 | 0.0 | 7146.0 | 1384.0 | 01.Mai2050 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 73.121,10 | 0.0 | 9656.0 | 762.0 | 25.März2036 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 73.180,56 | 0.0 | 7173.0 | 1523.0 | 21.Nov.2056 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 73.235,49 | 0.0 | 7303.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 73.316,89 | 0.0 | 7260.0 | 505.0 | 22.Jan.2032 | 400.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 73.324,86 | 0.0 | 9701.0 | 1140.0 | 15.März2046 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.325,83 | 0.0 | 7249.0 | 1328.0 | 15.Juli2046 | 315.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 73.375,17 | 0.0 | 9745.0 | 435.0 | 21.März2031 | 455.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.390,78 | 0.0 | 7225.0 | 1451.0 | 28.Juni2054 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.405,72 | 0.0 | 7275.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.430,91 | 0.0 | 7168.0 | 1348.0 | 01.Mai2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.437,31 | 0.0 | 7297.0 | 70.0 | 07.Jan.2027 | 226.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.455,29 | 0.0 | 7327.0 | 360.0 | 28.März2030 | 376.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.487,11 | 0.0 | 7298.0 | 1442.0 | 01.März2052 | 365.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.490,04 | 0.0 | 7287.0 | 1374.0 | 19.Aug.2049 | 360.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.508,23 | 0.0 | 7243.0 | 1395.0 | 10.Jan.2054 | 532.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.511,11 | 0.0 | 7338.0 | 270.0 | 03.Apr.2029 | 362.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 73.517,06 | 0.0 | 9734.0 | 758.0 | 02.März2036 | 505.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.537,23 | 0.0 | 7315.0 | 21.0 | 08.Juli2026 | 187.0 |
| IT | GARTNER INC | Technologie | 73.545,67 | 0.0 | 9763.0 | 429.0 | 20.März2031 | 495.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.596,45 | 0.0 | 7252.0 | 571.0 | 21.Dez.2032 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.606,41 | 0.0 | 7292.0 | 402.0 | 15.Feb.2056 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.608,19 | 0.0 | 7334.0 | 591.0 | 20.März2033 | 425.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.627,63 | 0.0 | 7220.0 | 1439.0 | 26.Mai2053 | 486.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.634,18 | 0.0 | 7327.0 | 81.0 | 16.Feb.2027 | 286.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.635,29 | 0.0 | 7294.0 | 342.0 | 13.Jan.2031 | 354.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.635,36 | 0.0 | 7245.0 | 765.0 | 21.Dez.2035 | 441.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 73.663,29 | 0.0 | 7198.0 | 1398.0 | 22.Okt.2048 | 250.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 73.679,22 | 0.0 | 7260.0 | 238.0 | 30.Okt.2028 | 310.0 |
| MSCI | MSCI INC | Technologie | 73.680,33 | 0.0 | 9773.0 | 759.0 | 15.März2036 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.691,27 | 0.0 | 9753.0 | 764.0 | 02.Juni2036 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.712,47 | 0.0 | 7224.0 | 1291.0 | 15.Nov.2046 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 73.760,08 | 0.0 | 7355.0 | 1373.0 | 01.Okt.2049 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.760,98 | 0.0 | 7306.0 | 60.0 | 30.Nov.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.779,75 | 0.0 | 7324.0 | 4.0 | 04.Mai2026 | 159.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.784,60 | 0.0 | 7371.0 | 1449.0 | 13.Okt.2052 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.785,28 | 0.0 | 7313.0 | 775.0 | 08.Feb.2036 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.791,85 | 0.0 | 7260.0 | 1762.0 | 18.Okt.2051 | 200.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.801,70 | 0.0 | 7329.0 | 170.0 | 07.Feb.2028 | 350.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 73.823,95 | 0.0 | 7248.0 | 571.0 | 14.Jan.2033 | 423.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.826,57 | 0.0 | 7367.0 | 362.0 | 02.Apr.2035 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.854,25 | 0.0 | 9615.0 | 1105.0 | 15.Nov.2044 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 73.858,67 | 0.0 | 7227.0 | 1341.0 | 20.Mai2050 | 379.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 73.870,08 | 0.0 | 9766.0 | 1383.0 | 15.März2056 | 555.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 73.882,50 | 0.0 | 7368.0 | 1322.0 | 16.Feb.2041 | 100.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.894,32 | 0.0 | 14080.0 | 205.0 | 04.Aug.2028 | 725.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.927,45 | 0.0 | 7334.0 | 1424.0 | 25.Feb.2052 | 375.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 73.939,04 | 0.0 | 9781.0 | 1348.0 | 15.März2056 | 580.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 73.956,20 | 0.0 | 7311.0 | 1168.0 | 15.Aug.2047 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.913,82 | 0.0 | 7205.0 | 332.0 | 09.Nov.2029 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 73.002,80 | 0.0 | 7211.0 | 545.0 | 01.Juni2032 | 315.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.303,64 | 0.0 | 7277.0 | 1403.0 | 27.Mai2041 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 73.375,19 | 0.0 | 7303.0 | 1429.0 | 25.Okt.2041 | 60.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.404,02 | 0.0 | 7264.0 | 1123.0 | 27.Juli2042 | 455.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.882,64 | 0.0 | 7308.0 | 202.0 | 02.Juni2028 | 285.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 73.922,86 | 0.0 | 7224.0 | 220.0 | 15.Nov.2028 | 540.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 73.975,16 | 0.0 | 7389.0 | 1313.0 | 13.Feb.2040 | 38.0 |
| ILS | ILLINOIS ST | Local Authority | 73.680,24 | 0.0 | 10495.0 | 661.0 | 01.Feb.2035 | 663.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 73.480,83 | 0.0 | 9985.0 | 436.0 | 01.Feb.2046 | 450.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.263,58 | 0.0 | 6970.0 | 1393.0 | 01.Nov.2049 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.295,02 | 0.0 | 7085.0 | 1101.0 | 21.Aug.2040 | 270.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.312,41 | 0.0 | 6989.0 | 1499.0 | 20.Mai2055 | 465.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.349,55 | 0.0 | 7044.0 | 461.0 | 12.Mai2031 | 282.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 71.436,45 | 0.0 | 7142.0 | 193.0 | 17.Apr.2028 | 200.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.436,54 | 0.0 | 6996.0 | 1164.0 | 21.Nov.2044 | 487.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.554,62 | 0.0 | 7120.0 | 1452.0 | 15.März2052 | 355.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.573,47 | 0.0 | 7082.0 | 379.0 | 14.Mai2030 | 238.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 71.657,25 | 0.0 | 13961.0 | 765.0 | 12.Nov.2036 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.668,99 | 0.0 | 7088.0 | 466.0 | 09.Juni2031 | 297.0 |
| CUCN | CU INC RegS | Elektro- | 71.691,56 | 0.0 | 7135.0 | 1520.0 | 16.Sept.2055 | 479.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 71.714,42 | 0.0 | 7145.0 | 1314.0 | 28.Jan.2041 | 100.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.757,84 | 0.0 | 7146.0 | 220.0 | 31.Juli2028 | 183.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.789,62 | 0.0 | 7132.0 | 1152.0 | 19.Aug.2041 | 275.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 71.794,33 | 0.0 | 7022.0 | 1355.0 | 15.Mai2050 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.795,39 | 0.0 | 7094.0 | 1511.0 | 04.Feb.2061 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.818,96 | 0.0 | 9522.0 | 1183.0 | 16.März2047 | 550.0 |
| AEGON | AEGON NV MTN | Versicherung | 71.875,99 | 0.0 | 14086.0 | 476.0 | 15.Dez.2031 | 613.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 71.876,16 | 0.0 | 7099.0 | 946.0 | 10.Jan.2039 | 435.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.901,62 | 0.0 | 7107.0 | 1169.0 | 01.Jan.2042 | 272.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.995,37 | 0.0 | 7072.0 | 1481.0 | 07.Juni2054 | 469.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.000,57 | 0.0 | 7130.0 | 1320.0 | 02.Aug.2046 | 320.0 |
| HPQ | HP INC | Technologie | 72.013,30 | 0.0 | 9595.0 | 518.0 | 15.Apr.2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.039,78 | 0.0 | 7190.0 | 186.0 | 22.März2028 | 238.0 |
| WAUNIV | The Washington University | Industrial Other | 72.107,99 | 0.0 | 7205.0 | 1517.0 | 15.Apr.2054 | 352.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.120,62 | 0.0 | 7207.0 | 566.0 | 15.Okt.2032 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.154,87 | 0.0 | 7182.0 | 1562.0 | 20.März2060 | 384.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 72.160,59 | 0.0 | 9197.0 | 433.0 | 15.Sept.2036 | 290.0 |
| GZMCN | NOVERCO INC RegS | Energie | 72.229,58 | 0.0 | 7141.0 | 1499.0 | 28.Jan.2056 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 72.268,41 | 0.0 | 7147.0 | 1208.0 | 01.Feb.2045 | 360.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.270,30 | 0.0 | 7206.0 | 129.0 | 16.Aug.2027 | 165.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 72.311,77 | 0.0 | 7195.0 | 1366.0 | 15.Sept.2049 | 365.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 72.332,57 | 0.0 | 7164.0 | 1437.0 | 14.Aug.2055 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.341,67 | 0.0 | 7196.0 | 356.0 | 19.Feb.2030 | 315.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.378,34 | 0.0 | 5681.0 | 1802.0 | 01.Juni2070 | 281.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 72.383,50 | 0.0 | 7201.0 | 1454.0 | 15.März2053 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.404,20 | 0.0 | 7222.0 | 1310.0 | 01.Okt.2046 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 72.483,48 | 0.0 | 7171.0 | 1440.0 | 01.Aug.2051 | 350.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.528,88 | 0.0 | 7157.0 | 418.0 | 11.Dez.2030 | 365.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.530,85 | 0.0 | 7247.0 | 1452.0 | 15.Okt.2055 | 531.0 |
| SPGI | S&P GLOBAL INC | Technologie | 72.557,26 | 0.0 | 7202.0 | 1572.0 | 01.März2062 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.559,10 | 0.0 | 7097.0 | 1388.0 | 13.Mai2051 | 363.0 |
| NXPI | NXP BV | Technologie | 72.564,34 | 0.0 | 7199.0 | 1140.0 | 15.Feb.2042 | 313.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.571,09 | 0.0 | 7254.0 | 413.0 | 16.Okt.2030 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 72.574,30 | 0.0 | 7181.0 | 1275.0 | 15.Aug.2049 | 415.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.597,98 | 0.0 | 14181.0 | 472.0 | 13.Nov.2031 | 575.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.242,31 | 0.0 | 7199.0 | 1354.0 | 09.Juni2040 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.413,84 | 0.0 | 7233.0 | 367.0 | 08.Apr.2030 | 321.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.466,35 | 0.0 | 7010.0 | 1122.0 | 01.Nov.2051 | 290.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
