Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 20000 securities.
Note: The data shown here is as of date Nov. 12, 2025 (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 | 190.433.137,63 | 151.0 | 10007.0 | 10.0 | nan | 387.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.179.645,91 | 83.0 | 8170.0 | 770.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.320.566,09 | 47.0 | 1473.0 | 421.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.376.225,87 | 38.0 | 1484.0 | 705.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.075.768,71 | 37.0 | 1498.0 | 677.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.402.284,67 | 36.0 | 1451.0 | 501.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.238.863,44 | 29.0 | 8144.0 | 779.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.069.527,09 | 29.0 | 1496.0 | 574.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.189.782,44 | 28.0 | 1445.0 | 234.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.978.741,93 | 27.0 | 10023.0 | 168.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.786.584,34 | 26.0 | 9434.0 | 246.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.402.435,31 | 25.0 | 8662.0 | 697.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.200.057,68 | 25.0 | 10037.0 | 230.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.694.119,13 | 24.0 | 1390.0 | 577.0 | 25.Dez.2031 | 149.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.963.150,54 | 24.0 | 1495.0 | 677.0 | 22.Mai2033 | 282.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.172.014,23 | 22.0 | 8542.0 | 727.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.665.603,39 | 22.0 | 8531.0 | 740.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.286.722,33 | 21.0 | 1702.0 | 1897.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.021.135,79 | 20.0 | 1431.0 | 167.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.014.030,08 | 20.0 | 1480.0 | 295.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.931.948,97 | 20.0 | 1512.0 | 653.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.850.000,98 | 20.0 | 10126.0 | 389.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.159.230,25 | 19.0 | 10074.0 | 415.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.085.271,61 | 19.0 | 9192.0 | 407.0 | 18.Nov.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.982.109,54 | 19.0 | 1415.0 | 149.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.709.954,62 | 19.0 | 10109.0 | 784.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.557.733,80 | 19.0 | 1421.0 | 116.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.847.281,67 | 18.0 | 8319.0 | 722.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.634.803,62 | 18.0 | 9460.0 | 223.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.512.471,24 | 18.0 | 10009.0 | 258.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.503.865,89 | 18.0 | 10102.0 | 188.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.420.991,44 | 18.0 | 1679.0 | 1883.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.176.238,99 | 17.0 | 10142.0 | 728.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.978.657,23 | 17.0 | 10130.0 | 406.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.975.920,03 | 17.0 | 10354.0 | 275.0 | 31.Okt.2028 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 20.964.511,09 | 17.0 | 1486.0 | 638.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.362.518,49 | 16.0 | 1438.0 | 275.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.294.445,21 | 16.0 | 1506.0 | 596.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.920.539,57 | 16.0 | 1466.0 | 319.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.777.954,30 | 16.0 | 1468.0 | 751.0 | 25.Feb.2034 | 235.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.459.006,91 | 15.0 | 1495.0 | 684.0 | 16.Juni2033 | 283.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.329.882,74 | 15.0 | 61.0 | 506.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.126.378,88 | 15.0 | 1467.0 | 342.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.789.086,29 | 15.0 | 63.0 | 358.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.442.763,52 | 15.0 | 10361.0 | 656.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.408.031,25 | 15.0 | 10420.0 | 744.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.205.031,25 | 14.0 | 9961.0 | 442.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.104.653,85 | 14.0 | 10125.0 | 398.0 | 31.März2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.961.312,53 | 14.0 | 8491.0 | 745.0 | 11.Dez.2025 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.939.345,30 | 14.0 | 1484.0 | 710.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.901.466,17 | 14.0 | 10122.0 | 760.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.805.252,36 | 14.0 | 10284.0 | 320.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.733.181,64 | 14.0 | 10221.0 | 380.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.407.024,67 | 14.0 | 1441.0 | 215.0 | 06.Feb.2028 | 287.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.327.833,98 | 14.0 | 64.0 | 185.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.301.964,10 | 14.0 | 10070.0 | 250.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.163.555,58 | 14.0 | 61.0 | 530.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.966.869,37 | 13.0 | 1424.0 | 354.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.887.392,87 | 13.0 | 1503.0 | 538.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.803.571,06 | 13.0 | 9945.0 | 658.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.627.891,22 | 13.0 | 10123.0 | 158.0 | 15.Juli2027 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.482.036,39 | 13.0 | 1729.0 | 1719.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.475.456,97 | 13.0 | 9989.0 | 596.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.447.020,40 | 13.0 | 11059.0 | 297.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.022.784,11 | 13.0 | 8848.0 | 717.0 | 11.Dez.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.814.891,71 | 13.0 | 8714.0 | 479.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.777.613,76 | 12.0 | 10496.0 | 400.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.595.396,58 | 12.0 | 60.0 | 581.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.521.581,12 | 12.0 | 64.0 | 185.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.516.233,23 | 12.0 | 61.0 | 555.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.354.756,52 | 12.0 | 8697.0 | 562.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.319.017,78 | 12.0 | 10078.0 | 129.0 | 15.März2027 | 425.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.319.458,61 | 12.0 | 8498.0 | 722.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.252.722,49 | 12.0 | 10139.0 | 593.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.248.908,32 | 12.0 | 9736.0 | 628.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.220.807,53 | 12.0 | 9961.0 | 176.0 | 15.Sept.2027 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.147.412,85 | 12.0 | 1443.0 | 223.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.076.500,23 | 12.0 | 9976.0 | 400.0 | 31.März2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.069.889,57 | 12.0 | 1433.0 | 189.0 | 15.Okt.2027 | 244.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.015.075,96 | 12.0 | 10085.0 | 332.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.961.979,48 | 12.0 | 10256.0 | 692.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.882.996,12 | 12.0 | 10018.0 | 141.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.863.100,00 | 12.0 | 10002.0 | 691.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.789.908,06 | 12.0 | 9989.0 | 350.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.509.620,33 | 11.0 | 8912.0 | 578.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.504.068,77 | 11.0 | 67.0 | 277.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.494.765,90 | 11.0 | 9328.0 | 603.0 | 15.Aug.2032 | 275.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.491.924,53 | 11.0 | 10121.0 | 340.0 | 20.Sept.2053 | 550.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.467.505,30 | 11.0 | 8963.0 | 677.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.445.917,85 | 11.0 | 8735.0 | 435.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.417.531,00 | 11.0 | 10321.0 | 318.0 | 30.Apr.2029 | 463.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.408.360,16 | 11.0 | 10192.0 | 251.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.268.197,69 | 11.0 | 9878.0 | 728.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.221.246,64 | 11.0 | 10021.0 | 155.0 | 30.Juni2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.189.117,62 | 11.0 | 11332.0 | 448.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.059.687,72 | 11.0 | 8943.0 | 513.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.008.868,91 | 11.0 | 10869.0 | 641.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.961.250,06 | 11.0 | 9460.0 | 314.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.912.683,30 | 11.0 | 60.0 | 628.0 | 20.März2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.790.395,52 | 11.0 | 1498.0 | 559.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.773.506,25 | 11.0 | 8780.0 | 501.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.745.609,19 | 11.0 | 9979.0 | 234.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.732.081,11 | 11.0 | 11222.0 | 225.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.537.863,45 | 11.0 | 10063.0 | 109.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.461.141,64 | 11.0 | 8664.0 | 460.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.409.441,61 | 11.0 | 10096.0 | 179.0 | 30.Sept.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.377.409,46 | 11.0 | 13424.0 | 237.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.360.109,64 | 11.0 | 10861.0 | 525.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.317.038,70 | 11.0 | 10157.0 | 313.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.274.282,63 | 11.0 | 10203.0 | 260.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.257.046,88 | 11.0 | 9431.0 | 577.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.201.766,56 | 10.0 | 9941.0 | 267.0 | 15.Sept.2028 | 338.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 13.148.174,46 | 10.0 | 10072.0 | 1511.0 | 15.Mai2055 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.142.519,52 | 10.0 | 1519.0 | 550.0 | 05.Nov.2031 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.055.198,94 | 10.0 | 64.0 | 234.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.053.541,53 | 10.0 | 9706.0 | 330.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.047.866,16 | 10.0 | 1844.0 | 1748.0 | 12.Apr.2051 | 372.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.961.103,33 | 10.0 | 1518.0 | 645.0 | 13.Feb.2033 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.933.549,41 | 10.0 | 1488.0 | 622.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.924.502,91 | 10.0 | 1503.0 | 344.0 | 12.Juli2029 | 374.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.910.612,50 | 10.0 | 12066.0 | 397.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.891.232,47 | 10.0 | 8692.0 | 544.0 | 15.Aug.2031 | 125.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.744.025,17 | 10.0 | 9976.0 | 465.0 | 01.Juli2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.676.596,34 | 10.0 | 1442.0 | 210.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.668.355,88 | 10.0 | 9396.0 | 208.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.659.871,26 | 10.0 | 1468.0 | 173.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.544.761,82 | 10.0 | 10120.0 | 339.0 | 31.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.506.030,52 | 10.0 | 1535.0 | 479.0 | 01.März2031 | 366.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.476.178,29 | 10.0 | 11556.0 | 425.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.391.346,15 | 10.0 | 9419.0 | 185.0 | 30.Sept.2027 | 38.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.349.710,31 | 10.0 | 9972.0 | 430.0 | 20.Dez.2054 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.314.869,44 | 10.0 | 9475.0 | 640.0 | 11.Dez.2025 | 400.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.251.378,94 | 10.0 | 8887.0 | 703.0 | 01.Mai2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.247.709,51 | 10.0 | 9863.0 | 1495.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.243.177,37 | 10.0 | 10423.0 | 481.0 | 30.Apr.2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.226.131,83 | 10.0 | 10585.0 | 422.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.151.918,15 | 10.0 | 9347.0 | 271.0 | 31.Aug.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.086.139,69 | 10.0 | 62.0 | 383.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.021.929,93 | 10.0 | 9636.0 | 643.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.979.389,42 | 9.0 | 10030.0 | 133.0 | 31.März2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.954.751,59 | 9.0 | 63.0 | 853.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.940.425,54 | 9.0 | 10458.0 | 471.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.916.483,47 | 9.0 | 9961.0 | 450.0 | 31.Okt.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.850.880,67 | 9.0 | 1826.0 | 2651.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.800.208,34 | 9.0 | 64.0 | 136.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.776.195,72 | 9.0 | 10239.0 | 491.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.717.997,01 | 9.0 | 1430.0 | 329.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.645.824,19 | 9.0 | 10009.0 | 238.0 | 31.Mai2028 | 363.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.592.481,52 | 9.0 | 10125.0 | 343.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.541.169,15 | 9.0 | 11621.0 | 277.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.539.394,48 | 9.0 | 9743.0 | 119.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.515.032,80 | 9.0 | 10169.0 | 363.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.490.510,84 | 9.0 | 9963.0 | 435.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.479.832,81 | 9.0 | 10154.0 | 150.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.454.632,30 | 9.0 | 10073.0 | 423.0 | 31.Juli2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.453.502,39 | 9.0 | 11567.0 | 377.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.403.136,64 | 9.0 | 10329.0 | 726.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.371.855,77 | 9.0 | 11455.0 | 812.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.364.218,75 | 9.0 | 9828.0 | 123.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.339.113,45 | 9.0 | 9981.0 | 210.0 | 31.Jan.2028 | 350.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.305.247,86 | 9.0 | 8999.0 | 653.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.299.012,44 | 9.0 | 10123.0 | 463.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.239.995,58 | 9.0 | 10205.0 | 330.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.235.234,48 | 9.0 | 60.0 | 605.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.208.840,48 | 9.0 | 61.0 | 692.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 11.200.414,66 | 9.0 | 64.0 | 870.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.140.510,87 | 9.0 | 10075.0 | 570.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.116.993,48 | 9.0 | 9869.0 | 1532.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.088.783,04 | 9.0 | 9437.0 | 307.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.081.522,29 | 9.0 | 9943.0 | 359.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.072.193,13 | 9.0 | 60.0 | 677.0 | 20.Sept.2032 | 20.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.049.970,05 | 9.0 | 1493.0 | 298.0 | 25.Jan.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.039.641,68 | 9.0 | 11669.0 | 183.0 | 24.Sept.2027 | 250.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 11.011.531,35 | 9.0 | 8200.0 | 764.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.967.115,19 | 9.0 | 9333.0 | 263.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.864.004,76 | 9.0 | 10127.0 | 142.0 | 15.Mai2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.836.479,62 | 9.0 | 61.0 | 482.0 | 20.Sept.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.834.382,02 | 9.0 | 1480.0 | 402.0 | 10.März2030 | 307.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.829.434,24 | 9.0 | 11170.0 | 249.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.811.936,35 | 9.0 | 10152.0 | 555.0 | 31.März2032 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.809.646,88 | 9.0 | 1494.0 | 618.0 | 19.Aug.2032 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.807.643,80 | 9.0 | 8808.0 | 1125.0 | 25.Mai2038 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.768.967,12 | 9.0 | 9669.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.764.598,82 | 9.0 | 10057.0 | 121.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.725.673,82 | 8.0 | 1503.0 | 210.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.680.555,05 | 8.0 | 62.0 | 457.0 | 20.Juni2030 | 10.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.640.663,62 | 8.0 | 8323.0 | 715.0 | 20.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.633.114,05 | 8.0 | 9605.0 | 646.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.631.738,87 | 8.0 | 64.0 | 160.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.539.880,84 | 8.0 | 9589.0 | 328.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.536.614,09 | 8.0 | 9037.0 | 938.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.465.717,93 | 8.0 | 13294.0 | 747.0 | 07.März2035 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.457.878,89 | 8.0 | 10058.0 | 1474.0 | 15.Nov.2053 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.410.973,49 | 8.0 | 11192.0 | 481.0 | 22.Okt.2030 | 38.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.400.527,02 | 8.0 | 1531.0 | 458.0 | 20.Okt.2030 | 370.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.317.673,57 | 8.0 | 11154.0 | 199.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.259.240,62 | 8.0 | 63.0 | 333.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 10.251.290,35 | 8.0 | 10077.0 | 1535.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.243.817,93 | 8.0 | 10142.0 | 212.0 | 15.Feb.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.223.134,55 | 8.0 | 12142.0 | 417.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.216.268,97 | 8.0 | 9770.0 | 170.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.183.687,72 | 8.0 | 11684.0 | 399.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.148.878,74 | 8.0 | 10136.0 | 253.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.111.201,44 | 8.0 | 10845.0 | 347.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.081.421,89 | 8.0 | 9875.0 | 142.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.052.741,64 | 8.0 | 9267.0 | 1535.0 | 15.Feb.2054 | 425.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.022.295,06 | 8.0 | 9233.0 | 664.0 | 01.Mai2053 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.017.860,04 | 8.0 | 1850.0 | 1706.0 | 14.Sept.2050 | 381.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.994.895,70 | 8.0 | 10177.0 | 407.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.992.459,28 | 8.0 | 9270.0 | 1548.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.934.932,57 | 8.0 | 63.0 | 309.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.868.276,26 | 8.0 | 10148.0 | 560.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.866.696,64 | 8.0 | 1641.0 | 848.0 | 25.Jan.2036 | 380.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.836.701,66 | 8.0 | 9290.0 | 652.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.803.926,06 | 8.0 | 61.0 | 717.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.803.397,47 | 8.0 | 11726.0 | 191.0 | 25.Okt.2027 | 275.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.686.547,52 | 8.0 | 8659.0 | 698.0 | 20.Apr.2052 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.675.852,46 | 8.0 | 1433.0 | 125.0 | 24.Feb.2027 | 326.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.603.522,35 | 8.0 | 12151.0 | 727.0 | 01.Juli2034 | 385.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.587.662,97 | 8.0 | 7746.0 | 799.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.553.701,54 | 8.0 | 9909.0 | 607.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.528.023,00 | 8.0 | 57.0 | 1004.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.511.373,80 | 8.0 | 10180.0 | 478.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.485.250,05 | 8.0 | 9812.0 | 261.0 | 15.Aug.2028 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.482.524,61 | 8.0 | 1410.0 | 174.0 | 15.Aug.2027 | 162.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.430.482,17 | 7.0 | 13548.0 | 475.0 | 01.Mai2031 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.426.056,26 | 7.0 | 6375.0 | 492.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.393.086,93 | 7.0 | 12074.0 | 940.0 | 29.Jan.2038 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.358.613,07 | 7.0 | 1490.0 | 252.0 | 06.Juli2028 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.342.540,95 | 7.0 | 9907.0 | 795.0 | 25.Mai2034 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.334.934,51 | 7.0 | 7059.0 | 1244.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.324.133,07 | 7.0 | 9417.0 | 193.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.320.338,25 | 7.0 | 13751.0 | 441.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.274.240,53 | 7.0 | 10052.0 | 184.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.258.044,91 | 7.0 | 10056.0 | 192.0 | 30.Nov.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.207.074,21 | 7.0 | 1500.0 | 717.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.204.930,38 | 7.0 | 9415.0 | 254.0 | 30.Juni2028 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.186.916,22 | 7.0 | 1521.0 | 519.0 | 16.Juli2031 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.182.660,88 | 7.0 | 12373.0 | 1056.0 | 07.Dez.2040 | 425.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.181.557,62 | 7.0 | 10010.0 | 423.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.173.095,24 | 7.0 | 9992.0 | 588.0 | 31.Aug.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.165.685,99 | 7.0 | 11342.0 | 770.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.161.289,78 | 7.0 | 60.0 | 652.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.153.815,88 | 7.0 | 9696.0 | 307.0 | 15.Feb.2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.142.169,09 | 7.0 | 11398.0 | 241.0 | 30.Apr.2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.138.564,26 | 7.0 | 1509.0 | 547.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.133.288,04 | 7.0 | 9819.0 | 216.0 | 15.Feb.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.087.211,27 | 7.0 | 66.0 | 645.0 | 20.Sept.2032 | 170.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.049.082,59 | 7.0 | 9745.0 | 553.0 | 20.Nov.2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.045.911,63 | 7.0 | 62.0 | 812.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.044.886,74 | 7.0 | 10194.0 | 304.0 | 28.Feb.2029 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.037.237,06 | 7.0 | 5733.0 | 525.0 | 21.Juni2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.015.226,87 | 7.0 | 1485.0 | 429.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.983.825,45 | 7.0 | 10082.0 | 565.0 | 30.Apr.2032 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 8.980.227,53 | 7.0 | 1026.0 | 245.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.978.205,23 | 7.0 | 9400.0 | 216.0 | 31.Jan.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.970.762,41 | 7.0 | 1425.0 | 175.0 | 24.Aug.2027 | 250.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.968.690,24 | 7.0 | 8586.0 | 739.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.945.921,47 | 7.0 | 11881.0 | 684.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.924.869,18 | 7.0 | 9345.0 | 301.0 | 31.Dez.2028 | 138.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.911.647,64 | 7.0 | 13254.0 | 325.0 | 22.Mai2029 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.888.367,57 | 7.0 | 12366.0 | 862.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.806.200,26 | 7.0 | 64.0 | 111.0 | 20.Dez.2026 | 1.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.803.880,78 | 7.0 | 1515.0 | 570.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.751.281,50 | 7.0 | 64.0 | 160.0 | 20.Juni2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.733.852,66 | 7.0 | 1416.0 | 380.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.732.047,62 | 7.0 | 9733.0 | 111.0 | 31.Dez.2026 | 125.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.705.326,52 | 7.0 | 9359.0 | 642.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.693.454,10 | 7.0 | 10173.0 | 501.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.650.907,07 | 7.0 | 62.0 | 756.0 | 20.Sept.2033 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.648.915,20 | 7.0 | 2330.0 | 471.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.648.266,78 | 7.0 | 13174.0 | 523.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.638.887,23 | 7.0 | 8292.0 | 1551.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.634.930,76 | 7.0 | 12777.0 | 1166.0 | 22.Okt.2043 | 475.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.604.843,61 | 7.0 | 10341.0 | 254.0 | 01.Aug.2054 | 600.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.574.193,74 | 7.0 | 8989.0 | 686.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.566.153,93 | 7.0 | 9346.0 | 964.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.547.511,08 | 7.0 | 63.0 | 259.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.538.725,88 | 7.0 | 10114.0 | 297.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.526.848,63 | 7.0 | 10163.0 | 523.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.514.136,65 | 7.0 | 61.0 | 801.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.511.281,97 | 7.0 | 64.0 | 234.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.479.476,85 | 7.0 | 10038.0 | 113.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.440.726,15 | 7.0 | 6816.0 | 1287.0 | 15.Aug.2041 | 175.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.432.403,29 | 7.0 | 12962.0 | 891.0 | 04.Jan.2037 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.426.431,42 | 7.0 | 13181.0 | 127.0 | 07.März2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.367.637,95 | 7.0 | 10155.0 | 498.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.361.274,16 | 7.0 | 9152.0 | 405.0 | 15.Feb.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.358.315,88 | 7.0 | 10776.0 | 556.0 | 31.Juli2031 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.341.375,62 | 7.0 | 9734.0 | 594.0 | 11.Dez.2025 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.338.244,54 | 7.0 | 11464.0 | 194.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.337.799,77 | 7.0 | 10959.0 | 363.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.335.999,32 | 7.0 | 9072.0 | 1531.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.321.818,75 | 7.0 | 7166.0 | 1607.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.297.217,73 | 7.0 | 12516.0 | 1112.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.280.046,57 | 7.0 | 11709.0 | 197.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.268.039,49 | 7.0 | 11481.0 | 657.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.238.419,02 | 7.0 | 8888.0 | 1504.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.228.654,32 | 7.0 | 11305.0 | 174.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.219.333,91 | 7.0 | 10037.0 | 147.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.199.021,74 | 6.0 | 10103.0 | 245.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.192.719,26 | 6.0 | 9917.0 | 173.0 | 31.Aug.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.168.381,74 | 6.0 | 13373.0 | 716.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.168.748,81 | 6.0 | 12440.0 | 627.0 | 31.Jan.2033 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.151.527,43 | 6.0 | 9206.0 | 671.0 | 11.Dez.2025 | 350.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.133.807,65 | 6.0 | 10375.0 | 312.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.099.966,02 | 6.0 | 9975.0 | 514.0 | 31.Aug.2031 | 375.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.083.267,65 | 6.0 | 9788.0 | 560.0 | 01.Jan.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.075.114,52 | 6.0 | 9322.0 | 1147.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.072.279,21 | 6.0 | 6228.0 | 1708.0 | 15.Feb.2052 | 225.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.051.735,37 | 6.0 | 9820.0 | 516.0 | 20.Aug.2052 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.952.599,72 | 6.0 | 9823.0 | 346.0 | 18.Nov.2025 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.950.021,72 | 6.0 | 10611.0 | 1447.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.946.372,30 | 6.0 | 9817.0 | 145.0 | 15.Mai2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.928.843,62 | 6.0 | 64.0 | 209.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.924.932,86 | 6.0 | 62.0 | 877.0 | 20.März2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.920.360,45 | 6.0 | 13369.0 | 559.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.879.271,13 | 6.0 | 9775.0 | 126.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.871.825,00 | 6.0 | 6466.0 | 1646.0 | 15.Mai2051 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.870.973,19 | 6.0 | 11101.0 | 633.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.868.750,07 | 6.0 | 7345.0 | 1615.0 | 15.Aug.2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.851.052,80 | 6.0 | 11196.0 | 256.0 | 22.Juni2028 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.848.329,50 | 6.0 | 9123.0 | 711.0 | 20.Nov.2025 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.845.900,00 | 6.0 | 10416.0 | 1203.0 | 15.Mai2045 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.817.493,82 | 6.0 | 10698.0 | 1279.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.776.843,75 | 6.0 | 9830.0 | 236.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.774.685,38 | 6.0 | 8298.0 | 1562.0 | 15.Feb.2053 | 363.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.713.151,25 | 6.0 | 9948.0 | 487.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.708.234,25 | 6.0 | 9923.0 | 409.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.706.884,88 | 6.0 | 10059.0 | 125.0 | 28.Feb.2027 | 413.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.703.185,47 | 6.0 | 8198.0 | 767.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.699.456,52 | 6.0 | 9858.0 | 165.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.682.002,96 | 6.0 | 9470.0 | 231.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.653.520,55 | 6.0 | 9865.0 | 280.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.638.913,46 | 6.0 | 10009.0 | 226.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.632.029,73 | 6.0 | 10077.0 | 357.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.603.703,76 | 6.0 | 9846.0 | 134.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.596.879,76 | 6.0 | 9944.0 | 156.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.595.819,48 | 6.0 | 9420.0 | 200.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.588.477,56 | 6.0 | 62.0 | 921.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.568.752,85 | 6.0 | 10059.0 | 201.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.560.538,46 | 6.0 | 9906.0 | 523.0 | 30.Sept.2031 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.552.245,55 | 6.0 | 12059.0 | 256.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.545.591,53 | 6.0 | 59.0 | 1527.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.527.654,08 | 6.0 | 64.0 | 827.0 | 20.Sept.2034 | 140.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.507.063,79 | 6.0 | 9229.0 | 394.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.498.600,15 | 6.0 | 9616.0 | 608.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.459.868,48 | 6.0 | 10041.0 | 290.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.440.262,28 | 6.0 | 10027.0 | 619.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.413.315,52 | 6.0 | 67.0 | 345.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.347.942,34 | 6.0 | 60.0 | 742.0 | 20.Juni2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.325.568,22 | 6.0 | 13363.0 | 218.0 | 07.März2028 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.323.383,75 | 6.0 | 9441.0 | 656.0 | 20.Nov.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.321.969,30 | 6.0 | 10090.0 | 217.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.318.257,07 | 6.0 | 5888.0 | 1735.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.312.639,84 | 6.0 | 65.0 | 129.0 | 01.März2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.311.010,53 | 6.0 | 11954.0 | 777.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.295.467,53 | 6.0 | 5741.0 | 1740.0 | 15.Feb.2051 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.282.459,20 | 6.0 | 11457.0 | 189.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.268.424,65 | 6.0 | 12232.0 | 218.0 | 31.Jan.2028 | 13.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.268.567,29 | 6.0 | 10124.0 | 370.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.257.871,20 | 6.0 | 9813.0 | 353.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.252.659,78 | 6.0 | 10007.0 | 457.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.239.260,70 | 6.0 | 10294.0 | 536.0 | 31.Jan.2032 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.234.952,69 | 6.0 | 6410.0 | 193.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.228.301,63 | 6.0 | 10069.0 | 579.0 | 31.Juli2032 | 400.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.224.172,77 | 6.0 | 8662.0 | 717.0 | 01.Sept.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.223.035,77 | 6.0 | 13597.0 | 592.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.131.056,05 | 6.0 | 7055.0 | 1268.0 | 15.Nov.2041 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.124.158,79 | 6.0 | 1499.0 | 584.0 | 22.Apr.2032 | 298.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.114.661,37 | 6.0 | 13353.0 | 194.0 | 07.Dez.2027 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.088.391,84 | 6.0 | 8109.0 | 780.0 | 11.Dez.2025 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.069.616,76 | 6.0 | 1496.0 | 330.0 | 21.Mai2029 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.068.782,20 | 6.0 | 9686.0 | 1187.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.063.669,38 | 6.0 | 11421.0 | 639.0 | 31.Okt.2032 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.003.051,58 | 6.0 | 13178.0 | 710.0 | 01.Aug.2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.992.857,21 | 6.0 | 8307.0 | 879.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.991.714,45 | 6.0 | 11374.0 | 1504.0 | 07.Dez.2055 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.991.047,84 | 6.0 | 1451.0 | 137.0 | 10.Apr.2027 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.964.117,49 | 6.0 | 10425.0 | 479.0 | 31.Mai2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.954.662,14 | 6.0 | 11486.0 | 809.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.947.142,19 | 6.0 | 9361.0 | 279.0 | 30.Sept.2028 | 125.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.924.855,52 | 5.0 | 10320.0 | 254.0 | 01.Mai2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.912.245,50 | 5.0 | 12646.0 | 641.0 | 01.Mai2033 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.912.395,08 | 5.0 | 11534.0 | 667.0 | 25.Mai2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.900.603,52 | 5.0 | 11980.0 | 1368.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.885.498,91 | 5.0 | 7444.0 | 1257.0 | 15.Feb.2042 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.884.323,60 | 5.0 | 9793.0 | 597.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.812.046,22 | 5.0 | 11077.0 | 220.0 | 31.Jan.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.783.626,34 | 5.0 | 1731.0 | 1834.0 | 15.Apr.2052 | 332.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.782.995,54 | 5.0 | 9536.0 | 596.0 | 20.Okt.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.771.988,04 | 5.0 | 12597.0 | 678.0 | 01.Nov.2033 | 435.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.765.147,19 | 5.0 | 9395.0 | 292.0 | 30.Nov.2028 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.700.401,31 | 5.0 | 12935.0 | 816.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.690.470,75 | 5.0 | 10146.0 | 539.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.649.395,38 | 5.0 | 7438.0 | 1216.0 | 15.Mai2041 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.634.858,26 | 5.0 | 1399.0 | 404.0 | 25.Jan.2030 | 143.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.619.453,41 | 5.0 | 8600.0 | 724.0 | 01.Okt.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.618.862,87 | 5.0 | 9931.0 | 479.0 | 11.Dez.2025 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.604.035,78 | 5.0 | 1497.0 | 689.0 | 07.Juli2033 | 285.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.576.576,39 | 5.0 | 8242.0 | 759.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.574.782,37 | 5.0 | 61.0 | 844.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.548.301,60 | 5.0 | 67.0 | 323.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.545.618,65 | 5.0 | 62.0 | 432.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.514.672,28 | 5.0 | 9316.0 | 1240.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.513.993,69 | 5.0 | 13110.0 | 712.0 | 31.Juli2034 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.501.898,06 | 5.0 | 12084.0 | 246.0 | 15.Juni2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.501.648,42 | 5.0 | 1451.0 | 765.0 | 06.Mai2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.496.479,48 | 5.0 | 9309.0 | 358.0 | 15.Aug.2029 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.497.387,06 | 5.0 | 1792.0 | 1790.0 | 18.Okt.2051 | 353.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.493.726,70 | 5.0 | 11687.0 | 414.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.490.052,23 | 5.0 | 11578.0 | 485.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.478.680,44 | 5.0 | 63.0 | 853.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.462.672,06 | 5.0 | 10295.0 | 443.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.449.841,85 | 5.0 | 10142.0 | 1163.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.406.341,09 | 5.0 | 13233.0 | 1060.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.396.365,18 | 5.0 | 62.0 | 407.0 | 20.Dez.2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.395.535,54 | 5.0 | 1463.0 | 476.0 | 08.Jan.2031 | 264.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.379.252,37 | 5.0 | 8615.0 | 718.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.372.924,09 | 5.0 | 64.0 | 136.0 | 20.März2027 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.368.021,61 | 5.0 | 13246.0 | 1002.0 | 01.Aug.2039 | 500.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.350.272,93 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.347.637,48 | 5.0 | 10004.0 | 172.0 | 31.Aug.2027 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.281.791,34 | 5.0 | 11624.0 | 1476.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.251.969,68 | 5.0 | 10280.0 | 268.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.233.903,60 | 5.0 | 7152.0 | 401.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.222.328,85 | 5.0 | 63.0 | 284.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.198.138,59 | 5.0 | 6555.0 | 1271.0 | 15.Nov.2040 | 138.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.194.148,28 | 5.0 | 9994.0 | 481.0 | 01.Okt.2054 | 500.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.179.821,74 | 5.0 | 10194.0 | 153.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.176.384,17 | 5.0 | 10095.0 | 1222.0 | 15.Feb.2045 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.168.401,32 | 5.0 | 11696.0 | 791.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.153.711,52 | 5.0 | 11723.0 | 310.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.145.185,98 | 5.0 | 10220.0 | 279.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.143.467,46 | 5.0 | 10241.0 | 468.0 | 28.Feb.2031 | 425.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.131.467,55 | 5.0 | 8205.0 | 712.0 | 01.Feb.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.072.186,17 | 5.0 | 1427.0 | 326.0 | 09.Apr.2029 | 222.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.067.388,89 | 5.0 | 10527.0 | 1483.0 | 22.Juli2052 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.065.831,25 | 5.0 | 10478.0 | 1570.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.060.509,51 | 5.0 | 8438.0 | 1190.0 | 15.Mai2042 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.044.049,50 | 5.0 | 11594.0 | 326.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.041.258,38 | 5.0 | 11815.0 | 659.0 | 30.Apr.2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.039.618,36 | 5.0 | 9216.0 | 1746.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.022.829,01 | 5.0 | 5683.0 | 1754.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 6.006.472,25 | 5.0 | 64.0 | 307.0 | 20.Dez.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.004.844,75 | 5.0 | 11223.0 | 223.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.001.330,88 | 5.0 | 60.0 | 783.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.970.879,66 | 5.0 | 9866.0 | 336.0 | 30.Juni2029 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.968.530,42 | 5.0 | 9394.0 | 401.0 | 18.Nov.2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.947.730,20 | 5.0 | 11057.0 | 272.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.930.612,64 | 5.0 | 7522.0 | 1500.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.928.934,81 | 5.0 | 9646.0 | 347.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.929.556,89 | 5.0 | 64.0 | 424.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.923.736,18 | 5.0 | 9605.0 | 321.0 | 31.März2029 | 238.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.897.689,90 | 5.0 | 8921.0 | 655.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.884.185,94 | 5.0 | 9280.0 | 1164.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.871.022,02 | 5.0 | 63.0 | 259.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.861.064,99 | 5.0 | 65.0 | 170.0 | 01.Aug.2027 | 90.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.860.766,15 | 5.0 | 10111.0 | 347.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.856.189,46 | 5.0 | 64.0 | 259.0 | 20.Juni2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.855.141,91 | 5.0 | 7375.0 | 1362.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.852.056,39 | 5.0 | 11774.0 | 289.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.839.192,20 | 5.0 | 11715.0 | 123.0 | 15.Feb.2027 | 295.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.833.783,83 | 5.0 | 10325.0 | 90.0 | 20.Juni2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.807.070,55 | 5.0 | 64.0 | 884.0 | 20.Juni2035 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.804.034,78 | 5.0 | 8556.0 | 1205.0 | 15.Aug.2042 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.802.366,94 | 5.0 | 12460.0 | 1195.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.801.634,19 | 5.0 | 9819.0 | 1019.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.795.082,77 | 5.0 | 5397.0 | 1769.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.772.310,47 | 5.0 | 7330.0 | 1508.0 | 15.Mai2049 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.772.610,79 | 5.0 | 1421.0 | 553.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.760.650,36 | 5.0 | 1452.0 | 366.0 | 13.Sept.2029 | 268.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.759.461,63 | 5.0 | 2960.0 | 245.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.760.280,23 | 5.0 | 9094.0 | 1192.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.747.957,38 | 5.0 | 11092.0 | 231.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.727.555,16 | 5.0 | 9116.0 | 1195.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.718.259,21 | 5.0 | 12195.0 | 374.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.712.059,92 | 5.0 | 9755.0 | 326.0 | 30.Apr.2029 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.691.233,34 | 5.0 | 13447.0 | 388.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.675.801,63 | 4.0 | 8383.0 | 1268.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.674.128,40 | 4.0 | 10363.0 | 526.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.664.325,54 | 4.0 | 5061.0 | 1831.0 | 15.Aug.2050 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.660.947,91 | 4.0 | 10067.0 | 304.0 | 20.Nov.2025 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.656.256,33 | 4.0 | 12536.0 | 1009.0 | 07.Sept.2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.647.769,79 | 4.0 | 11507.0 | 144.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.639.871,39 | 4.0 | 11564.0 | 215.0 | 01.Feb.2028 | 200.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.640.614,80 | 4.0 | 10266.0 | 242.0 | 01.Juni2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.630.896,62 | 4.0 | 1406.0 | 196.0 | 15.Nov.2027 | 142.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.629.191,43 | 4.0 | 11710.0 | 284.0 | 19.Okt.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.619.545,16 | 4.0 | 11636.0 | 808.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.618.928,67 | 4.0 | 7750.0 | 1445.0 | 15.Mai2048 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.614.785,95 | 4.0 | 9203.0 | 1172.0 | 25.Juni2039 | 175.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.609.490,86 | 4.0 | 8316.0 | 745.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.609.211,99 | 4.0 | 9377.0 | 287.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.598.397,36 | 4.0 | 13325.0 | 336.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.598.847,12 | 4.0 | 10167.0 | 525.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.586.688,47 | 4.0 | 9302.0 | 914.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.583.810,28 | 4.0 | 12370.0 | 262.0 | 01.Sept.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.573.054,31 | 4.0 | 10405.0 | 1258.0 | 22.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.565.120,43 | 4.0 | 11819.0 | 826.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.563.042,66 | 4.0 | 9963.0 | 1188.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.535.790,16 | 4.0 | 65.0 | 799.0 | 20.Juni2034 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.533.316,15 | 4.0 | 6301.0 | 240.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.530.211,85 | 4.0 | 57.0 | 1046.0 | 20.Sept.2036 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.529.090,61 | 4.0 | 6624.0 | 138.0 | 21.Apr.2027 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.526.958,04 | 4.0 | 12466.0 | 699.0 | 01.März2034 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.519.427,67 | 4.0 | 1450.0 | 284.0 | 15.Okt.2028 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.502.622,11 | 4.0 | 7.0 | 151.0 | 10.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.486.960,81 | 4.0 | 12629.0 | 1018.0 | 31.Jan.2040 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.466.817,52 | 4.0 | 7.0 | 129.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.465.494,76 | 4.0 | 9930.0 | 385.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.461.997,69 | 4.0 | 6339.0 | 1287.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.446.066,07 | 4.0 | 8070.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.428.798,66 | 4.0 | 1463.0 | 370.0 | 25.Sept.2029 | 262.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.422.828,04 | 4.0 | 1519.0 | 649.0 | 27.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.395.126,28 | 4.0 | 64.0 | 234.0 | 20.März2028 | 10.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.363.003,24 | 4.0 | 9538.0 | 616.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.339.470,65 | 4.0 | 63.0 | 1264.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.336.825,46 | 4.0 | 12339.0 | 1225.0 | 01.Sept.2043 | 445.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.335.465,26 | 4.0 | 1515.0 | 198.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.332.823,52 | 4.0 | 9452.0 | 240.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.319.677,80 | 4.0 | 64.0 | 136.0 | 20.März2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.297.888,23 | 4.0 | 14045.0 | 1087.0 | 04.Juli2040 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.274.829,89 | 4.0 | 11456.0 | 189.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.261.719,29 | 4.0 | 6014.0 | 1677.0 | 15.Feb.2050 | 200.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.261.793,37 | 4.0 | 10123.0 | 379.0 | 01.Mai2054 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.243.926,35 | 4.0 | 12098.0 | 700.0 | 31.Okt.2033 | 355.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.235.650,26 | 4.0 | 9259.0 | 644.0 | 20.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.226.946,99 | 4.0 | 7127.0 | 1398.0 | 01.Dez.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.213.129,00 | 4.0 | 7299.0 | 219.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.213.699,86 | 4.0 | 7975.0 | 1354.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.200.171,59 | 4.0 | 50.0 | 1393.0 | 20.Juni2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.185.879,10 | 4.0 | 12934.0 | 764.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.186.090,37 | 4.0 | 63.0 | 1505.0 | 20.März2045 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.162.988,09 | 4.0 | 10448.0 | 1388.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.144.721,27 | 4.0 | 9512.0 | 1352.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.129.299,28 | 4.0 | 10419.0 | 1527.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.125.577,41 | 4.0 | 10073.0 | 104.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.118.868,86 | 4.0 | 10126.0 | 422.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.102.322,72 | 4.0 | 12842.0 | 1254.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.090.618,89 | 4.0 | 9816.0 | 1199.0 | 15.Feb.2044 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.091.121,39 | 4.0 | 11361.0 | 165.0 | 15.Juli2027 | 75.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.071.003,68 | 4.0 | 3104.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.070.695,41 | 4.0 | 11927.0 | 314.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.064.986,62 | 4.0 | 7780.0 | 1362.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.056.860,50 | 4.0 | 10520.0 | 440.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.055.284,08 | 4.0 | 10801.0 | 1124.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.049.437,68 | 4.0 | 9464.0 | 176.0 | 31.Aug.2027 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.048.231,74 | 4.0 | 13235.0 | 117.0 | 29.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.025.815,15 | 4.0 | 7555.0 | 1482.0 | 15.Aug.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.016.082,06 | 4.0 | 10718.0 | 372.0 | 15.Aug.2029 | 0.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.994.209,73 | 4.0 | 10144.0 | 393.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.985.707,85 | 4.0 | 67.0 | 182.0 | 20.Sept.2027 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.986.659,49 | 4.0 | 6.0 | 435.0 | 10.Juni2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.973.051,51 | 4.0 | 10399.0 | 579.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.968.137,23 | 4.0 | 11377.0 | 789.0 | 22.Okt.2034 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.960.812,56 | 4.0 | 7181.0 | 803.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.938.167,46 | 4.0 | 11078.0 | 263.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.930.761,62 | 4.0 | 8048.0 | 1312.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.913.594,29 | 4.0 | 9752.0 | 102.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.911.535,55 | 4.0 | 10022.0 | 408.0 | 31.Mai2030 | 375.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.911.717,15 | 4.0 | 9967.0 | 498.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.892.949,70 | 4.0 | 10118.0 | 137.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.877.013,13 | 4.0 | 67.0 | 507.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.870.624,86 | 4.0 | 6405.0 | 1263.0 | 15.Mai2040 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.866.103,12 | 4.0 | 6512.0 | 701.0 | 21.Juni2034 | 425.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.861.116,08 | 4.0 | 8955.0 | 692.0 | 01.Apr.2052 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.838.298,20 | 4.0 | 11653.0 | 233.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.835.207,54 | 4.0 | 66.0 | 690.0 | 20.März2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.833.020,88 | 4.0 | 9466.0 | 169.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.833.085,21 | 4.0 | 9791.0 | 102.0 | 30.Nov.2026 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.831.995,73 | 4.0 | 13493.0 | 780.0 | 22.Okt.2035 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.829.102,33 | 4.0 | 12100.0 | 1062.0 | 30.Juli2039 | 390.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.821.459,52 | 4.0 | 10312.0 | 277.0 | 01.März2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.817.509,47 | 4.0 | 9557.0 | 144.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.816.191,77 | 4.0 | 10084.0 | 196.0 | 15.Dez.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.804.784,36 | 4.0 | 50.0 | 1417.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.803.554,68 | 4.0 | 11356.0 | 169.0 | 30.Juli2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.794.876,02 | 4.0 | 5889.0 | 1872.0 | 31.Juli2051 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.789.055,21 | 4.0 | 10158.0 | 153.0 | 20.Nov.2025 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.782.448,57 | 4.0 | 7864.0 | 1320.0 | 15.Nov.2044 | 300.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.769.834,49 | 4.0 | 10511.0 | 166.0 | 01.Okt.2053 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.768.163,43 | 4.0 | 6649.0 | 523.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.763.612,75 | 4.0 | 11315.0 | 121.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.757.347,68 | 4.0 | 10402.0 | 434.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.755.948,31 | 4.0 | 11048.0 | 478.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.756.652,07 | 4.0 | 12460.0 | 283.0 | 22.Okt.2028 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.747.997,78 | 4.0 | 13865.0 | 1278.0 | 31.Okt.2044 | 515.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.733.147,27 | 4.0 | 10809.0 | 1616.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.730.753,94 | 4.0 | 4934.0 | 1842.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.729.842,00 | 4.0 | 6689.0 | 436.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.726.507,48 | 4.0 | 65.0 | 753.0 | 20.Dez.2033 | 160.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.720.892,37 | 4.0 | 9243.0 | 376.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.716.619,52 | 4.0 | 8861.0 | 1046.0 | 01.März2037 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.708.453,19 | 4.0 | 5663.0 | 487.0 | 21.Dez.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.707.512,08 | 4.0 | 10686.0 | 1533.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.696.944,75 | 4.0 | 61.0 | 949.0 | 20.Dez.2035 | 100.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.694.921,52 | 4.0 | 9352.0 | 711.0 | 20.März2047 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.686.547,26 | 4.0 | 8814.0 | 1090.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.687.036,42 | 4.0 | 8005.0 | 1873.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.662.286,31 | 4.0 | 11673.0 | 151.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.649.426,20 | 4.0 | 10220.0 | 624.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.626.281,05 | 4.0 | 55.0 | 1182.0 | 20.März2038 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.624.116,55 | 4.0 | 9589.0 | 387.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.622.082,88 | 4.0 | 10022.0 | 416.0 | 30.Juni2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.621.059,28 | 4.0 | 307.0 | 157.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.602.260,87 | 4.0 | 7069.0 | 1435.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.597.948,37 | 4.0 | 10077.0 | 374.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.584.926,88 | 4.0 | 9850.0 | 149.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.581.292,46 | 4.0 | 9742.0 | 192.0 | 15.Nov.2027 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.579.238,67 | 4.0 | 11667.0 | 676.0 | 22.Juni2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.574.647,42 | 4.0 | 7202.0 | 1393.0 | 15.Feb.2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.568.595,47 | 4.0 | 11033.0 | 589.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.555.062,35 | 4.0 | 7358.0 | 354.0 | 01.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.548.116,09 | 4.0 | 11841.0 | 349.0 | 01.Aug.2029 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.530.333,54 | 4.0 | 11629.0 | 129.0 | 11.März2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.517.725,85 | 4.0 | 5196.0 | 1850.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.514.818,18 | 4.0 | 10179.0 | 430.0 | 31.Aug.2030 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.510.385,41 | 4.0 | 13383.0 | 1075.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.508.156,25 | 4.0 | 7638.0 | 1377.0 | 15.Aug.2045 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.506.688,62 | 4.0 | 9622.0 | 1741.0 | 25.Mai2055 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.500.628,66 | 4.0 | 1529.0 | 504.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.480.284,05 | 4.0 | 9307.0 | 378.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.476.480,17 | 4.0 | 64.0 | 332.0 | 20.März2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.458.918,22 | 4.0 | 12371.0 | 532.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.430.860,16 | 4.0 | 66.0 | 157.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.423.502,04 | 4.0 | 66.0 | 109.0 | 20.Dez.2026 | 210.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.423.517,24 | 4.0 | 1056.0 | 395.0 | 12.Feb.2030 | 273.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.411.274,37 | 3.0 | 11590.0 | 826.0 | 15.Juni2035 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.412.278,81 | 3.0 | 10579.0 | 1486.0 | 01.März2048 | 345.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.401.580,06 | 3.0 | 8916.0 | 696.0 | 01.Apr.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.391.069,09 | 3.0 | 6.0 | 1975.0 | 10.März2055 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.383.120,53 | 3.0 | 6277.0 | 371.0 | 21.Nov.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.376.936,93 | 3.0 | 10821.0 | 1041.0 | 01.Sept.2038 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.376.994,29 | 3.0 | 7594.0 | 1464.0 | 15.Feb.2048 | 300.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.375.344,40 | 3.0 | 9838.0 | 388.0 | 01.Nov.2039 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.374.447,56 | 3.0 | 552.0 | 280.0 | 01.März2029 | 850.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.366.292,96 | 3.0 | 1502.0 | 632.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.362.701,77 | 3.0 | 7092.0 | 1437.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.349.556,52 | 3.0 | 6419.0 | 1616.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.349.123,52 | 3.0 | 10378.0 | 938.0 | 01.Sept.2036 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.347.878,59 | 3.0 | 11658.0 | 246.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.346.345,95 | 3.0 | 10802.0 | 362.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.323.179,76 | 3.0 | 63.0 | 307.0 | 20.Dez.2028 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.322.063,06 | 3.0 | 11728.0 | 375.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.322.118,51 | 3.0 | 65.0 | 147.0 | 01.Mai2027 | 70.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.320.923,52 | 3.0 | 2741.0 | 0.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.318.434,89 | 3.0 | 1522.0 | 509.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.315.690,88 | 3.0 | 48.0 | 2222.0 | 20.März2064 | 220.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.312.051,26 | 3.0 | 9019.0 | 696.0 | 20.Dez.2050 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.304.046,49 | 3.0 | 8958.0 | 415.0 | 18.Nov.2025 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.294.692,50 | 3.0 | 13569.0 | 720.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.284.632,15 | 3.0 | 11275.0 | 334.0 | 30.Apr.2029 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.272.172,29 | 3.0 | 11605.0 | 796.0 | 20.Feb.2035 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.266.242,61 | 3.0 | 8049.0 | 1669.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.253.955,96 | 3.0 | 11750.0 | 337.0 | 15.Juni2029 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.251.483,94 | 3.0 | 11303.0 | 741.0 | 15.Feb.2034 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.251.787,08 | 3.0 | 467.0 | 848.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.243.895,04 | 3.0 | 6709.0 | 1490.0 | 15.Aug.2046 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.244.335,57 | 3.0 | 6984.0 | 152.0 | 01.Juni2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.235.163,96 | 3.0 | 10181.0 | 522.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.212.842,07 | 3.0 | 10043.0 | 164.0 | 31.Juli2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.203.073,77 | 3.0 | 5986.0 | 688.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.191.386,05 | 3.0 | 7.0 | 1803.0 | 10.März2053 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.191.402,42 | 3.0 | 6120.0 | 754.0 | 21.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.189.304,48 | 3.0 | 11208.0 | 1302.0 | 30.Juli2043 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.159.234,50 | 3.0 | 12558.0 | 981.0 | 18.Juli2038 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.152.702,62 | 3.0 | 10178.0 | 569.0 | 15.Aug.2031 | 0.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.148.109,91 | 3.0 | 10142.0 | 340.0 | 01.Apr.2053 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.138.065,66 | 3.0 | 409.0 | 1849.0 | 17.Juni2055 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.132.154,32 | 3.0 | 1421.0 | 118.0 | 27.Jan.2027 | 261.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.116.225,92 | 3.0 | 8624.0 | 1167.0 | 31.Jan.2039 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.111.900,01 | 3.0 | 6351.0 | 84.0 | 21.Sept.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.101.897,77 | 3.0 | 8583.0 | 2030.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.096.243,45 | 3.0 | 7.0 | 339.0 | 10.Juni2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.092.037,36 | 3.0 | 10503.0 | 296.0 | 15.Feb.2029 | 525.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.090.242,49 | 3.0 | 10297.0 | 90.0 | 20.Nov.2025 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.085.737,50 | 3.0 | 7267.0 | 1467.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.083.904,44 | 3.0 | 6577.0 | 1592.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.076.419,40 | 3.0 | 49.0 | 1511.0 | 20.Dez.2041 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.072.688,02 | 3.0 | 12865.0 | 653.0 | 27.Juni2032 | 50.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.072.398,92 | 3.0 | 8965.0 | 427.0 | 01.März2037 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.071.533,06 | 3.0 | 10886.0 | 291.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.063.648,61 | 3.0 | 68.0 | 481.0 | 20.Dez.2030 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.063.207,28 | 3.0 | 1508.0 | 223.0 | 26.März2028 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.060.974,72 | 3.0 | 11172.0 | 700.0 | 30.Juli2033 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.061.389,09 | 3.0 | 13504.0 | 671.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.058.446,05 | 3.0 | 6901.0 | 1858.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.054.021,39 | 3.0 | 66.0 | 1209.0 | 20.März2040 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.047.528,45 | 3.0 | 11615.0 | 1367.0 | 07.Dez.2049 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.036.024,74 | 3.0 | 11892.0 | 286.0 | 05.Dez.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.033.742,42 | 3.0 | 5.0 | 1922.0 | 10.März2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.032.660,91 | 3.0 | 10265.0 | 625.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.023.459,63 | 3.0 | 10236.0 | 582.0 | 31.Okt.2031 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.017.202,09 | 3.0 | 11370.0 | 159.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.015.694,02 | 3.0 | 65.0 | 780.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 4.009.198,74 | 3.0 | 55.0 | 1211.0 | 20.Sept.2038 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.006.353,67 | 3.0 | 9942.0 | 1206.0 | 15.Nov.2044 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.005.881,92 | 3.0 | 10825.0 | 389.0 | 31.Okt.2029 | 60.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.005.728,08 | 3.0 | 10364.0 | 283.0 | 01.Aug.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.993.537,18 | 3.0 | 7.0 | 1849.0 | 10.März2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.987.899,96 | 3.0 | 10479.0 | 184.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.986.877,40 | 3.0 | 67.0 | 229.0 | 20.März2028 | 220.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.981.422,08 | 3.0 | 12536.0 | 361.0 | 22.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.981.794,08 | 3.0 | 8606.0 | 2032.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.972.880,43 | 3.0 | 9834.0 | 98.0 | 15.Nov.2026 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.966.532,26 | 3.0 | 1412.0 | 368.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.962.119,92 | 3.0 | 11105.0 | 701.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.962.311,07 | 3.0 | 64.0 | 283.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.958.816,86 | 3.0 | 67.0 | 742.0 | 20.Dez.2033 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.958.967,25 | 3.0 | 510.0 | 535.0 | 26.Mai2033 | 750.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.956.537,24 | 3.0 | 9251.0 | 664.0 | 01.Juli2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.949.365,14 | 3.0 | 13721.0 | 570.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.948.968,49 | 3.0 | 11251.0 | 635.0 | 01.Dez.2032 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.943.752,48 | 3.0 | 1438.0 | 153.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.928.442,24 | 3.0 | 49.0 | 1482.0 | 20.Juni2041 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.923.217,58 | 3.0 | 11839.0 | 381.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.912.332,68 | 3.0 | 11441.0 | 116.0 | 15.Jan.2027 | 85.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.907.792,53 | 3.0 | 7201.0 | 1648.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.905.322,57 | 3.0 | 6171.0 | 416.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.904.177,33 | 3.0 | 10137.0 | 205.0 | 15.Jan.2028 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.901.430,16 | 3.0 | 10384.0 | 875.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.901.532,30 | 3.0 | 11887.0 | 809.0 | 01.Aug.2035 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.898.208,20 | 3.0 | 12527.0 | 1127.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.895.725,00 | 3.0 | 7528.0 | 1415.0 | 15.Nov.2046 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.891.326,45 | 3.0 | 11124.0 | 1658.0 | 25.Apr.2055 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.892.221,45 | 3.0 | 11282.0 | 141.0 | 16.Apr.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.887.489,80 | 3.0 | 7.0 | 727.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.888.071,20 | 3.0 | 11507.0 | 104.0 | 01.Dez.2026 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.888.366,32 | 3.0 | 10084.0 | 338.0 | 11.Dez.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.884.544,84 | 3.0 | 10039.0 | 233.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.880.137,23 | 3.0 | 64.0 | 1282.0 | 20.März2041 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.878.988,71 | 3.0 | 11808.0 | 733.0 | 30.Apr.2034 | 325.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.877.641,90 | 3.0 | 10245.0 | 214.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.870.177,41 | 3.0 | 56.0 | 1150.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.869.569,97 | 3.0 | 9345.0 | 1080.0 | 15.Aug.2040 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.865.163,26 | 3.0 | 10919.0 | 298.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.856.228,70 | 3.0 | 11354.0 | 125.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.856.246,19 | 3.0 | 57.0 | 1060.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.843.520,91 | 3.0 | 10820.0 | 1934.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.840.755,52 | 3.0 | 50.0 | 1449.0 | 20.März2041 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.833.201,14 | 3.0 | 6347.0 | 283.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.828.978,80 | 3.0 | 9904.0 | 645.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.819.620,93 | 3.0 | 5114.0 | 2252.0 | 25.Mai2053 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.810.988,63 | 3.0 | 11515.0 | 823.0 | 22.Juni2035 | 310.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.809.748,25 | 3.0 | 9004.0 | 651.0 | 01.Jan.2052 | 300.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.806.680,48 | 3.0 | 9525.0 | 623.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.805.359,78 | 3.0 | 12675.0 | 164.0 | 22.Juli2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.801.935,00 | 3.0 | 9583.0 | 1810.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.798.660,23 | 3.0 | 67.0 | 344.0 | 20.Juni2029 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.792.861,74 | 3.0 | 10077.0 | 366.0 | 30.Nov.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.793.806,73 | 3.0 | 10175.0 | 1520.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.792.594,19 | 3.0 | 12052.0 | 332.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.787.526,73 | 3.0 | 53.0 | 1248.0 | 20.Dez.2038 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.777.900,29 | 3.0 | 5943.0 | 407.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.772.664,28 | 3.0 | 11874.0 | 523.0 | 30.Juli2031 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.771.923,08 | 3.0 | 11784.0 | 1281.0 | 07.Dez.2046 | 425.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.770.164,31 | 3.0 | 9244.0 | 381.0 | 01.Aug.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.769.367,90 | 3.0 | 11640.0 | 774.0 | 04.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.762.772,71 | 3.0 | 7190.0 | 119.0 | 01.Feb.2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.754.858,93 | 3.0 | 11026.0 | 352.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.750.169,11 | 3.0 | 10123.0 | 364.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.750.238,64 | 3.0 | 11957.0 | 338.0 | 01.Juli2029 | 335.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.746.713,03 | 3.0 | 5589.0 | 641.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.746.754,35 | 3.0 | 8750.0 | 1232.0 | 15.Aug.2043 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.742.988,46 | 3.0 | 1.0 | 972.0 | 15.Juni2043 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.739.492,26 | 3.0 | 9653.0 | 1634.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.735.424,46 | 3.0 | 9511.0 | 160.0 | 30.Juni2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.734.072,01 | 3.0 | 11628.0 | 1044.0 | 04.Okt.2038 | 338.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.727.078,14 | 3.0 | 9848.0 | 556.0 | 01.Aug.2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.724.818,75 | 3.0 | 11143.0 | 1375.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.718.664,02 | 3.0 | 10553.0 | 520.0 | 01.Apr.2031 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.716.767,73 | 3.0 | 6920.0 | 633.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.706.570,93 | 3.0 | 10277.0 | 555.0 | 01.Aug.2031 | 60.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.702.322,10 | 3.0 | 9530.0 | 621.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.700.909,18 | 3.0 | 51.0 | 1313.0 | 20.Juni2039 | 30.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.699.194,36 | 3.0 | 11519.0 | 1105.0 | 04.Okt.2039 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.667.569,84 | 3.0 | 11891.0 | 750.0 | 04.Juli2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.662.798,21 | 3.0 | 528.0 | 424.0 | 29.Mai2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.660.507,71 | 3.0 | 11038.0 | 422.0 | 01.Apr.2030 | 135.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.651.952,57 | 3.0 | 8543.0 | 689.0 | 01.März2052 | 250.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.648.630,19 | 3.0 | 7137.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.647.028,63 | 3.0 | 54.0 | 1615.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.641.182,60 | 3.0 | 50.0 | 1359.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.641.421,88 | 3.0 | 7863.0 | 1265.0 | 15.Mai2043 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.637.003,94 | 3.0 | 13639.0 | 596.0 | 01.Feb.2033 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.624.892,55 | 3.0 | 5.0 | 1904.0 | 10.März2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.623.709,30 | 3.0 | 11617.0 | 779.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.610.017,28 | 3.0 | 11658.0 | 126.0 | 25.Feb.2027 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.609.372,60 | 3.0 | 5484.0 | 609.0 | 21.Mai2032 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.605.999,32 | 3.0 | 9944.0 | 1009.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.602.960,26 | 3.0 | 7677.0 | 1426.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.587.740,53 | 3.0 | 57.0 | 1079.0 | 20.März2037 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.584.993,87 | 3.0 | 11896.0 | 1274.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.581.010,17 | 3.0 | 56.0 | 1131.0 | 20.Sept.2037 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.577.820,67 | 3.0 | 1993.0 | 2471.0 | 25.Mai2070 | 373.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.572.932,95 | 3.0 | 7136.0 | 446.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.558.606,44 | 3.0 | 55.0 | 1471.0 | 20.Dez.2042 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.559.010,79 | 3.0 | 1847.0 | 1638.0 | 22.Juli2049 | 386.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.555.516,93 | 3.0 | 9480.0 | 697.0 | 01.März2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.555.169,65 | 3.0 | 8444.0 | 1328.0 | 31.Okt.2040 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.549.138,28 | 3.0 | 552.0 | 291.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.546.037,16 | 3.0 | 9891.0 | 1728.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.546.027,07 | 3.0 | 54.0 | 1203.0 | 20.Juni2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.536.918,48 | 3.0 | 7288.0 | 1472.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.533.369,44 | 3.0 | 52.0 | 1497.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.531.030,95 | 3.0 | 54.0 | 1924.0 | 20.Dez.2054 | 230.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.529.502,92 | 3.0 | 10527.0 | 177.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.498.786,58 | 3.0 | 7.0 | 246.0 | 10.Juni2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.497.074,35 | 3.0 | 13327.0 | 1051.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.486.179,44 | 3.0 | 53.0 | 1495.0 | 20.Sept.2042 | 110.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.484.161,67 | 3.0 | 9482.0 | 677.0 | 01.Juni2054 | 400.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.480.052,42 | 3.0 | 8218.0 | 749.0 | 01.Apr.2051 | 200.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.478.959,06 | 3.0 | 2281.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.478.919,73 | 3.0 | 52.0 | 1967.0 | 20.Sept.2054 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.477.416,59 | 3.0 | 10578.0 | 1586.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.471.153,34 | 3.0 | 67.0 | 251.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.471.550,77 | 3.0 | 66.0 | 663.0 | 20.Dez.2032 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.469.567,91 | 3.0 | 12111.0 | 1286.0 | 04.Apr.2044 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.463.551,92 | 3.0 | 10939.0 | 321.0 | 15.Feb.2029 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.458.586,93 | 3.0 | 2901.0 | 640.0 | 25.Okt.2033 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.459.349,89 | 3.0 | 11727.0 | 646.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.448.606,34 | 3.0 | 5289.0 | 2438.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.438.174,49 | 3.0 | 51.0 | 1494.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.434.322,85 | 3.0 | 64.0 | 258.0 | 20.Juni2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.426.952,59 | 3.0 | 12115.0 | 770.0 | 01.Feb.2035 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.426.160,02 | 3.0 | 7276.0 | 266.0 | 01.Sept.2028 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.409.068,33 | 3.0 | 6.0 | 1853.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.404.506,98 | 3.0 | 55.0 | 1517.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.401.010,53 | 3.0 | 8886.0 | 1221.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.399.645,62 | 3.0 | 52.0 | 1282.0 | 20.März2039 | 40.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.398.469,75 | 3.0 | 9997.0 | 452.0 | 01.Apr.2053 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.391.815,06 | 3.0 | 463.0 | 907.0 | 31.Juli2053 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.386.487,64 | 3.0 | 12214.0 | 300.0 | 01.Feb.2029 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.384.476,98 | 3.0 | 7635.0 | 1141.0 | 01.Juni2041 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.374.553,66 | 3.0 | 10886.0 | 287.0 | 04.Okt.2028 | 0.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.373.414,24 | 3.0 | 10253.0 | 274.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.363.563,54 | 3.0 | 50.0 | 1425.0 | 20.Dez.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.361.348,54 | 3.0 | 11206.0 | 761.0 | 23.Mai2034 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.361.424,48 | 3.0 | 12450.0 | 229.0 | 25.Feb.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.356.996,97 | 3.0 | 318.0 | 321.0 | 17.März2029 | 240.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.355.026,13 | 3.0 | 10323.0 | 273.0 | 01.Nov.2053 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.348.423,96 | 3.0 | 2494.0 | 1029.0 | 18.Apr.2039 | 405.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.346.754,03 | 3.0 | 7005.0 | 1631.0 | 22.Juli2047 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.346.812,02 | 3.0 | 7655.0 | 1421.0 | 15.Mai2047 | 300.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.344.836,53 | 3.0 | 8676.0 | 700.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.344.519,87 | 3.0 | 11934.0 | 458.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.341.937,60 | 3.0 | 56.0 | 1105.0 | 20.Juni2037 | 60.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.338.564,06 | 3.0 | 8987.0 | 407.0 | 01.Feb.2037 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.331.518,19 | 3.0 | 10994.0 | 1245.0 | 15.Mai2041 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.317.826,39 | 3.0 | 11816.0 | 370.0 | 05.Okt.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.316.954,21 | 3.0 | 10155.0 | 547.0 | 29.Feb.2032 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.315.539,56 | 3.0 | 7.0 | 105.0 | 10.Dez.2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.310.400,16 | 3.0 | 10351.0 | 1735.0 | 22.Juni2055 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.308.072,46 | 3.0 | 11361.0 | 265.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.307.472,86 | 3.0 | 46.0 | 1804.0 | 20.März2046 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.305.238,19 | 3.0 | 7.0 | 602.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.301.664,92 | 3.0 | 49.0 | 1492.0 | 20.Sept.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.299.265,66 | 3.0 | 11511.0 | 550.0 | 04.Dez.2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.288.947,15 | 3.0 | 12415.0 | 1121.0 | 28.März2041 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.277.977,71 | 3.0 | 7.0 | 685.0 | 10.Dez.2033 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.273.905,79 | 3.0 | 6224.0 | 1894.0 | 22.Okt.2054 | 163.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.269.699,93 | 3.0 | 2416.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.269.670,71 | 3.0 | 10508.0 | 1769.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.262.490,85 | 3.0 | 68.0 | 1100.0 | 20.Sept.2038 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.262.732,52 | 3.0 | 12032.0 | 477.0 | 15.Feb.2031 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.260.713,60 | 3.0 | 1873.0 | 1045.0 | 15.Nov.2039 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.238.491,69 | 3.0 | 6378.0 | 1709.0 | 25.Juni2044 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.237.842,93 | 3.0 | 11636.0 | 856.0 | 31.Okt.2035 | 320.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.236.907,51 | 3.0 | 9398.0 | 598.0 | 01.Juli2045 | 350.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.223.299,61 | 3.0 | 10426.0 | 166.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.218.971,89 | 3.0 | 64.0 | 355.0 | 20.Juni2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.208.400,57 | 3.0 | 11444.0 | 136.0 | 01.Apr.2027 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.203.206,77 | 3.0 | 7.0 | 554.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.195.823,93 | 3.0 | 67.0 | 415.0 | 20.März2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.193.710,03 | 3.0 | 7402.0 | 1907.0 | 22.Juli2065 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.192.794,24 | 3.0 | 7682.0 | 97.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.182.708,36 | 3.0 | 63.0 | 892.0 | 20.Juni2035 | 130.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.180.884,10 | 3.0 | 10226.0 | 382.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.164.573,29 | 3.0 | 51.0 | 1337.0 | 20.Sept.2039 | 30.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.164.494,77 | 3.0 | 8623.0 | 707.0 | 01.Jan.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.162.269,14 | 3.0 | 7456.0 | 307.0 | 01.März2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.158.214,68 | 3.0 | 1.0 | 303.0 | 15.Apr.2029 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.158.558,16 | 3.0 | 6.0 | 1636.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.157.107,37 | 3.0 | 11188.0 | 1506.0 | 01.Sept.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.156.215,76 | 3.0 | 10162.0 | 648.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.149.467,71 | 2.0 | 8724.0 | 1037.0 | 15.Mai2036 | 0.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.149.517,44 | 2.0 | 10357.0 | 270.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.138.226,09 | 2.0 | 66.0 | 1140.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.133.237,88 | 2.0 | 11679.0 | 1619.0 | 01.Okt.2054 | 430.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.115.291,16 | 2.0 | 1462.0 | 753.0 | 02.Apr.2034 | 247.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.113.483,34 | 2.0 | 10401.0 | 148.0 | 01.Jan.2054 | 650.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.113.131,79 | 2.0 | 9098.0 | 696.0 | 20.Nov.2047 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.105.247,02 | 2.0 | 9806.0 | 558.0 | 01.Okt.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.104.231,38 | 2.0 | 1.0 | 808.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.099.628,31 | 2.0 | 65.0 | 1181.0 | 20.Sept.2039 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.091.584,57 | 2.0 | 10104.0 | 188.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.090.727,77 | 2.0 | 64.0 | 209.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.084.722,39 | 2.0 | 65.0 | 162.0 | 01.Juli2027 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.080.878,70 | 2.0 | 6422.0 | 322.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.081.400,85 | 2.0 | 67.0 | 463.0 | 20.Sept.2030 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.081.851,78 | 2.0 | 11405.0 | 773.0 | 15.Juli2034 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.048.420,61 | 2.0 | 11445.0 | 1149.0 | 31.Jan.2041 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.046.273,49 | 2.0 | 514.0 | 714.0 | 18.Nov.2038 | 850.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.043.655,16 | 2.0 | 11600.0 | 105.0 | 10.Dez.2026 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.035.696,33 | 2.0 | 1.0 | 559.0 | 15.Feb.2033 | 700.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.034.833,05 | 2.0 | 10839.0 | 315.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.024.663,42 | 2.0 | 10697.0 | 1696.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.018.909,66 | 2.0 | 10802.0 | 591.0 | 01.März2032 | 165.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.009.233,41 | 2.0 | 10026.0 | 430.0 | 20.Sept.2052 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.002.986,97 | 2.0 | 10909.0 | 1766.0 | 25.Apr.2060 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.995.080,25 | 2.0 | 355.0 | 1033.0 | 17.Juni2038 | 330.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.995.849,14 | 2.0 | 11520.0 | 344.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.989.255,64 | 2.0 | 11913.0 | 229.0 | 01.Apr.2028 | 340.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.986.894,81 | 2.0 | 12445.0 | 234.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.985.493,98 | 2.0 | 70.0 | 794.0 | 20.Sept.2034 | 250.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.985.863,38 | 2.0 | 9878.0 | 546.0 | 01.Dez.2052 | 450.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.976.009,56 | 2.0 | 990.0 | 809.0 | 23.Okt.2035 | 437.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.973.243,54 | 2.0 | 7.0 | 176.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.970.409,29 | 2.0 | 56.0 | 1556.0 | 20.Sept.2044 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.967.176,04 | 2.0 | 2386.0 | 1024.0 | 31.Mai2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.960.874,67 | 2.0 | 13122.0 | 1134.0 | 30.Juli2041 | 470.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.960.431,81 | 2.0 | 9604.0 | 578.0 | 01.Feb.2053 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.957.309,00 | 2.0 | 11721.0 | 254.0 | 04.Juli2028 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.955.718,42 | 2.0 | 9789.0 | 110.0 | 31.Dez.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.954.800,37 | 2.0 | 8913.0 | 1280.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.948.432,17 | 2.0 | 8616.0 | 1698.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.946.155,48 | 2.0 | 12310.0 | 447.0 | 15.Nov.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.942.383,96 | 2.0 | 1444.0 | 302.0 | 15.Jan.2029 | 237.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.932.450,00 | 2.0 | 7822.0 | 1341.0 | 15.Mai2045 | 300.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.930.764,17 | 2.0 | 9089.0 | 651.0 | 01.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.930.577,42 | 2.0 | 11264.0 | 1283.0 | 04.Nov.2042 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.925.092,40 | 2.0 | 1.0 | 248.0 | 15.Aug.2028 | 638.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.924.333,53 | 2.0 | 8268.0 | 757.0 | 01.Sept.2050 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.917.192,04 | 2.0 | 11263.0 | 386.0 | 04.Dez.2029 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.916.067,46 | 2.0 | 11895.0 | 842.0 | 12.Dez.2035 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.909.443,69 | 2.0 | 12587.0 | 885.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.909.799,47 | 2.0 | 55.0 | 1038.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.904.827,73 | 2.0 | 64.0 | 209.0 | 20.Dez.2027 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.903.774,30 | 2.0 | 1441.0 | 528.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.899.624,75 | 2.0 | 69.0 | 1059.0 | 20.März2038 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.898.397,44 | 2.0 | 11594.0 | 1025.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.893.300,16 | 2.0 | 37.0 | 2508.0 | 20.März2063 | 130.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.888.185,91 | 2.0 | 9121.0 | 627.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.876.435,24 | 2.0 | 67.0 | 299.0 | 20.Dez.2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.874.233,31 | 2.0 | 10015.0 | 1944.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.872.325,44 | 2.0 | 67.0 | 482.0 | 20.Dez.2030 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.866.933,13 | 2.0 | 11546.0 | 154.0 | 10.Juni2027 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.864.207,36 | 2.0 | 10189.0 | 2011.0 | 30.Juli2066 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.864.248,79 | 2.0 | 1.0 | 1178.0 | 15.Juli2054 | 688.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.864.568,75 | 2.0 | 11697.0 | 390.0 | 15.Jan.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.854.449,67 | 2.0 | 1.0 | 437.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.850.076,47 | 2.0 | 57.0 | 1533.0 | 20.Juni2044 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.850.114,96 | 2.0 | 5277.0 | 2194.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.846.806,62 | 2.0 | 58.0 | 1482.0 | 20.Sept.2043 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.843.004,05 | 2.0 | 9906.0 | 588.0 | 22.Okt.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.840.465,23 | 2.0 | 11627.0 | 1706.0 | 31.Okt.2054 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.837.921,38 | 2.0 | 10452.0 | 271.0 | 15.Nov.2028 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.837.031,09 | 2.0 | 7620.0 | 699.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.835.641,65 | 2.0 | 57.0 | 1525.0 | 20.März2044 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.834.452,47 | 2.0 | 12324.0 | 429.0 | 26.Feb.2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.831.075,72 | 2.0 | 5464.0 | 698.0 | 15.Sept.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.830.173,38 | 2.0 | 6.0 | 1935.0 | 10.Sept.2054 | 275.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.828.966,29 | 2.0 | 9408.0 | 400.0 | 01.Mai2037 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.824.365,47 | 2.0 | 10613.0 | 540.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.817.511,80 | 2.0 | 66.0 | 134.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.816.167,76 | 2.0 | 52.0 | 1545.0 | 20.Juni2043 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.813.268,21 | 2.0 | 8955.0 | 1817.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.798.920,18 | 2.0 | 11626.0 | 1398.0 | 12.Okt.2045 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.798.860,60 | 2.0 | 7772.0 | 1252.0 | 15.Nov.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.796.699,50 | 2.0 | 9644.0 | 936.0 | 01.März2036 | 145.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.793.404,67 | 2.0 | 8854.0 | 687.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.777.222,03 | 2.0 | 60.0 | 1858.0 | 20.Juni2055 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.777.250,65 | 2.0 | 7.0 | 245.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.777.614,07 | 2.0 | 55.0 | 1609.0 | 20.Juni2045 | 160.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.773.842,94 | 2.0 | 1047.0 | 57.0 | 10.Juni2026 | 38.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.772.474,25 | 2.0 | 10422.0 | 635.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.772.498,66 | 2.0 | 56.0 | 1537.0 | 20.März2044 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.758.797,58 | 2.0 | 11305.0 | 851.0 | 15.Juli2035 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.758.120,06 | 2.0 | 1424.0 | 125.0 | 23.Feb.2027 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.751.842,32 | 2.0 | 8189.0 | 1246.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.744.124,55 | 2.0 | 52.0 | 1532.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.739.019,85 | 2.0 | 43.0 | 2049.0 | 20.Juni2052 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.734.657,04 | 2.0 | 1.0 | 744.0 | 15.Juni2036 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.734.772,74 | 2.0 | 12406.0 | 249.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.729.498,77 | 2.0 | 12560.0 | 280.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.722.647,23 | 2.0 | 29.0 | 2869.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.722.133,53 | 2.0 | 57.0 | 1544.0 | 20.Sept.2044 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.719.956,96 | 2.0 | 7917.0 | 239.0 | 01.Mai2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.717.208,38 | 2.0 | 10654.0 | 437.0 | 30.Apr.2030 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.706.394,32 | 2.0 | 2469.0 | 723.0 | 05.Juli2034 | 383.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.705.410,81 | 2.0 | 11163.0 | 340.0 | 15.Mai2029 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.703.454,73 | 2.0 | 545.0 | 140.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.702.459,07 | 2.0 | 34.0 | 2629.0 | 20.März2062 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.703.011,75 | 2.0 | 11680.0 | 700.0 | 15.Aug.2033 | 260.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.701.557,56 | 2.0 | 334.0 | 760.0 | 17.Juni2034 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.701.608,89 | 2.0 | 11358.0 | 181.0 | 15.Sept.2027 | 95.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.694.426,66 | 2.0 | 1466.0 | 392.0 | 15.Nov.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.680.648,24 | 2.0 | 6740.0 | 601.0 | 01.Juni2032 | 200.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.679.658,18 | 2.0 | 8953.0 | 642.0 | 01.Juli2051 | 300.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.676.289,61 | 2.0 | 9204.0 | 417.0 | 01.Apr.2037 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.673.503,35 | 2.0 | 12128.0 | 458.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.670.668,11 | 2.0 | 10116.0 | 561.0 | 15.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.666.963,13 | 2.0 | 10757.0 | 455.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.667.449,38 | 2.0 | 11816.0 | 365.0 | 01.Okt.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.662.801,94 | 2.0 | 6240.0 | 1921.0 | 22.Juli2057 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.658.226,79 | 2.0 | 9462.0 | 1042.0 | 22.Juni2037 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.655.743,57 | 2.0 | 464.0 | 801.0 | 13.Nov.2042 | 775.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.647.981,85 | 2.0 | 11270.0 | 246.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.646.849,61 | 2.0 | 66.0 | 134.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.647.539,21 | 2.0 | 60.0 | 1447.0 | 20.Juni2043 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.642.768,43 | 2.0 | 11821.0 | 323.0 | 15.Apr.2029 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.637.101,84 | 2.0 | 10430.0 | 542.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.632.616,41 | 2.0 | 52.0 | 1662.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.633.598,48 | 2.0 | 43.0 | 1948.0 | 20.März2048 | 80.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.631.644,35 | 2.0 | 9243.0 | 371.0 | 01.Dez.2036 | 200.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.627.967,68 | 2.0 | 10136.0 | 350.0 | 20.Dez.2052 | 550.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.623.846,42 | 2.0 | 9307.0 | 644.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.622.459,32 | 2.0 | 47.0 | 1995.0 | 20.Dez.2052 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.623.693,26 | 2.0 | 6284.0 | 705.0 | 21.Mai2034 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.615.379,60 | 2.0 | 2568.0 | 371.0 | 25.Okt.2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.599.269,83 | 2.0 | 8629.0 | 1076.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.598.953,37 | 2.0 | 38.0 | 2158.0 | 20.Juni2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.588.768,50 | 2.0 | 7193.0 | 1876.0 | 01.Sept.2051 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.585.249,60 | 2.0 | 7086.0 | 738.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.574.541,75 | 2.0 | 11614.0 | 455.0 | 01.Okt.2030 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.574.257,26 | 2.0 | 10056.0 | 558.0 | 04.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.562.455,95 | 2.0 | 6248.0 | 1691.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.561.381,09 | 2.0 | 5948.0 | 2286.0 | 25.Mai2066 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.554.361,41 | 2.0 | 10595.0 | 483.0 | 18.Okt.2030 | 47.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.548.635,86 | 2.0 | 2444.0 | 1506.0 | 15.Juni2050 | 407.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.547.927,11 | 2.0 | 11261.0 | 223.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.544.446,86 | 2.0 | 51.0 | 1372.0 | 20.März2040 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.544.114,85 | 2.0 | 1398.0 | 220.0 | 14.Feb.2028 | 147.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.539.817,97 | 2.0 | 10046.0 | 477.0 | 01.Sept.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.529.506,65 | 2.0 | 10316.0 | 521.0 | 15.Feb.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.526.868,33 | 2.0 | 8729.0 | 1966.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.520.747,16 | 2.0 | 55.0 | 1929.0 | 20.März2055 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.518.949,00 | 2.0 | 6.0 | 390.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.519.411,70 | 2.0 | 69.0 | 950.0 | 20.Sept.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.516.856,65 | 2.0 | 11356.0 | 142.0 | 20.Apr.2027 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.510.265,71 | 2.0 | 549.0 | 349.0 | 28.Feb.2030 | 850.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.510.063,48 | 2.0 | 9716.0 | 364.0 | 01.Sept.2037 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.507.594,14 | 2.0 | 10514.0 | 1710.0 | 25.Mai2056 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.507.385,04 | 2.0 | 11144.0 | 193.0 | 22.Okt.2027 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.498.018,23 | 2.0 | 2476.0 | 345.0 | 15.Aug.2029 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.498.327,80 | 2.0 | 1542.0 | 716.0 | 15.Nov.2033 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.496.258,47 | 2.0 | 11458.0 | 1364.0 | 22.Juni2045 | 375.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.495.924,11 | 2.0 | 10251.0 | 219.0 | 01.Feb.2054 | 600.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.492.875,25 | 2.0 | 10263.0 | 524.0 | 01.Nov.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.492.003,52 | 2.0 | 5371.0 | 2308.0 | 22.Okt.2071 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.487.986,18 | 2.0 | 11603.0 | 644.0 | 04.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.484.390,55 | 2.0 | 7203.0 | 768.0 | 01.Dez.2034 | 325.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.477.955,47 | 2.0 | 10311.0 | 318.0 | 30.Apr.2029 | 463.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.477.392,97 | 2.0 | 9326.0 | 597.0 | 01.Mai2050 | 350.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.477.583,99 | 2.0 | 10231.0 | 231.0 | 01.Mai2055 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.466.107,91 | 2.0 | 2732.0 | 147.0 | 25.Mai2027 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.464.797,75 | 2.0 | 11595.0 | 326.0 | 12.Apr.2029 | 210.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.458.866,51 | 2.0 | 9763.0 | 550.0 | 20.Okt.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.453.974,56 | 2.0 | 7034.0 | 128.0 | 01.März2027 | 125.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.448.648,78 | 2.0 | 9077.0 | 653.0 | 01.März2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.447.693,76 | 2.0 | 6359.0 | 2048.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.436.997,80 | 2.0 | 7755.0 | 1927.0 | 31.Okt.2052 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.435.446,85 | 2.0 | 7029.0 | 381.0 | 01.Dez.2029 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.420.602,82 | 2.0 | 11949.0 | 137.0 | 14.Apr.2027 | 413.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.419.409,78 | 2.0 | 10117.0 | 392.0 | 01.Sept.2055 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.417.815,43 | 2.0 | 532.0 | 122.0 | 04.März2027 | 550.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.414.463,03 | 2.0 | 8248.0 | 741.0 | 01.Mai2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.402.986,58 | 2.0 | 11856.0 | 333.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.393.496,09 | 2.0 | 10402.0 | 456.0 | 22.Juni2030 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.384.711,40 | 2.0 | 10831.0 | 378.0 | 15.Sept.2029 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.382.370,79 | 2.0 | 2331.0 | 499.0 | 15.Apr.2031 | 263.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.373.566,73 | 2.0 | 9265.0 | 618.0 | 20.Jan.2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.370.359,38 | 2.0 | 10195.0 | 1022.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.366.266,36 | 2.0 | 64.0 | 331.0 | 20.März2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.367.346,84 | 2.0 | 11995.0 | 1019.0 | 25.Okt.2038 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.362.597,15 | 2.0 | 7.0 | 1797.0 | 10.Sept.2052 | 313.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.357.440,26 | 2.0 | 2907.0 | 673.0 | 12.Aug.2034 | 540.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.358.592,12 | 2.0 | 12936.0 | 289.0 | 31.Jan.2029 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.354.310,08 | 2.0 | 9805.0 | 95.0 | 31.Okt.2026 | 163.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.353.158,13 | 2.0 | 10235.0 | 260.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.352.494,89 | 2.0 | 66.0 | 707.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.351.458,29 | 2.0 | 38.0 | 2181.0 | 20.Sept.2050 | 60.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.349.277,79 | 2.0 | 10014.0 | 495.0 | 01.Dez.2054 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.346.314,14 | 2.0 | 2525.0 | 1624.0 | 23.März2054 | 428.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.346.907,19 | 2.0 | 7765.0 | 1588.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.345.324,05 | 2.0 | 8141.0 | 1208.0 | 15.Mai2042 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.345.763,20 | 2.0 | 1.0 | 520.0 | 15.Apr.2032 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.342.450,00 | 2.0 | 9175.0 | 1022.0 | 15.Feb.2039 | 350.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.342.345,54 | 2.0 | 8645.0 | 694.0 | 01.Juli2051 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.341.157,07 | 2.0 | 2436.0 | 583.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.339.943,69 | 2.0 | 63.0 | 1499.0 | 20.Juni2045 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.333.237,78 | 2.0 | 6669.0 | 626.0 | 21.Apr.2033 | 450.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.330.551,41 | 2.0 | 9232.0 | 393.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.327.707,42 | 2.0 | 66.0 | 732.0 | 20.Sept.2033 | 170.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.319.963,13 | 2.0 | 11576.0 | 186.0 | 04.Okt.2027 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.319.519,69 | 2.0 | 4925.0 | 2577.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.318.947,89 | 2.0 | 31.0 | 2670.0 | 20.März2056 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.317.007,74 | 2.0 | 11493.0 | 140.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.316.892,98 | 2.0 | 1.0 | 885.0 | 15.Apr.2040 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.315.091,22 | 2.0 | 11407.0 | 151.0 | 25.Mai2027 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.315.533,39 | 2.0 | 2657.0 | 885.0 | 07.Apr.2037 | 476.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.314.493,16 | 2.0 | 9742.0 | 601.0 | 01.Nov.2054 | 450.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.314.758,33 | 2.0 | 10199.0 | 363.0 | 01.Juni2053 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.313.026,03 | 2.0 | 1411.0 | 139.0 | 12.Apr.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.308.200,51 | 2.0 | 7175.0 | 174.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.299.900,70 | 2.0 | 67.0 | 437.0 | 20.Juni2030 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.300.200,64 | 2.0 | 5300.0 | 247.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.294.622,96 | 2.0 | 37.0 | 2210.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.291.091,80 | 2.0 | 38.0 | 2187.0 | 20.Juni2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.291.328,64 | 2.0 | 359.0 | 1330.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.288.535,84 | 2.0 | 37.0 | 2219.0 | 20.Dez.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.273.677,00 | 2.0 | 12100.0 | 1578.0 | 01.Okt.2053 | 450.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.262.674,85 | 2.0 | 9294.0 | 711.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.258.493,48 | 2.0 | 11763.0 | 428.0 | 01.Juli2030 | 295.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.258.762,29 | 2.0 | 1107.0 | 322.0 | 02.Mai2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.257.491,46 | 2.0 | 343.0 | 505.0 | 20.Juni2031 | 365.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.253.352,86 | 2.0 | 10342.0 | 110.0 | 11.Dez.2025 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.249.331,92 | 2.0 | 441.0 | 788.0 | 30.Mai2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.246.473,27 | 2.0 | 40.0 | 2135.0 | 20.März2052 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.246.935,47 | 2.0 | 553.0 | 203.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.244.262,08 | 2.0 | 38.0 | 2177.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.240.043,15 | 2.0 | 64.0 | 379.0 | 20.Sept.2029 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.235.709,09 | 2.0 | 11742.0 | 373.0 | 11.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.233.801,48 | 2.0 | 9651.0 | 1575.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.228.543,54 | 2.0 | 10414.0 | 462.0 | 15.Juli2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.226.456,54 | 2.0 | 9533.0 | 152.0 | 31.Mai2027 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.226.976,04 | 2.0 | 2765.0 | 420.0 | 31.März2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.222.784,80 | 2.0 | 11198.0 | 263.0 | 15.Juli2028 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.216.150,41 | 2.0 | 12312.0 | 434.0 | 15.März2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.214.878,95 | 2.0 | 1.0 | 604.0 | 15.März2034 | 838.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.215.755,43 | 2.0 | 10097.0 | 359.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.204.063,86 | 2.0 | 1503.0 | 717.0 | 25.Nov.2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.201.259,44 | 2.0 | 9427.0 | 1520.0 | 01.März2047 | 270.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.201.048,14 | 2.0 | 10035.0 | 599.0 | 01.Juni2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.199.804,76 | 2.0 | 7008.0 | 667.0 | 01.Juni2033 | 275.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.200.602,43 | 2.0 | 10568.0 | 242.0 | 01.März2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.199.118,16 | 2.0 | 11204.0 | 995.0 | 01.März2038 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.199.434,85 | 2.0 | 7.0 | 777.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.192.757,13 | 2.0 | 65.0 | 105.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.178.340,43 | 2.0 | 66.0 | 602.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.179.080,09 | 2.0 | 10352.0 | 1442.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.179.300,22 | 2.0 | 7905.0 | 1825.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.177.626,72 | 2.0 | 41.0 | 2022.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.175.988,78 | 2.0 | 7.0 | 291.0 | 10.Dez.2028 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.173.534,36 | 2.0 | 14072.0 | 274.0 | 07.Dez.2028 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.171.113,59 | 2.0 | 7379.0 | 331.0 | 15.Juni2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.169.697,20 | 2.0 | 7092.0 | 1600.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.157.823,48 | 2.0 | 60.0 | 1407.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.155.500,25 | 2.0 | 62.0 | 1332.0 | 20.Sept.2041 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.135.490,00 | 2.0 | 1.0 | 622.0 | 15.Feb.2034 | 663.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.133.781,45 | 2.0 | 10407.0 | 121.0 | 01.Nov.2053 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.130.909,46 | 2.0 | 11627.0 | 284.0 | 17.Okt.2028 | 213.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.130.246,17 | 2.0 | 10278.0 | 268.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.126.388,06 | 2.0 | 44.0 | 2069.0 | 20.März2053 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.127.220,41 | 2.0 | 7232.0 | 694.0 | 01.Dez.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.122.805,46 | 2.0 | 10170.0 | 364.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.123.820,72 | 2.0 | 54.0 | 1592.0 | 20.Dez.2044 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.116.625,76 | 2.0 | 6.0 | 1775.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.114.426,81 | 2.0 | 57.0 | 1502.0 | 20.Dez.2043 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.114.828,70 | 2.0 | 10759.0 | 456.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.108.872,32 | 2.0 | 48.0 | 2012.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.107.136,38 | 2.0 | 12435.0 | 559.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.106.009,35 | 2.0 | 67.0 | 554.0 | 20.Sept.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.103.697,50 | 2.0 | 6588.0 | 567.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.101.341,94 | 2.0 | 43.0 | 2164.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.100.120,23 | 2.0 | 67.0 | 574.0 | 20.Dez.2031 | 180.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.096.979,17 | 2.0 | 10213.0 | 201.0 | 11.Dez.2025 | 600.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.094.804,05 | 2.0 | 9993.0 | 474.0 | 01.Jan.2053 | 500.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.089.458,36 | 2.0 | 10285.0 | 262.0 | 01.Aug.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.084.160,53 | 2.0 | 6006.0 | 1880.0 | 01.Dez.2055 | 275.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.077.978,93 | 2.0 | 9827.0 | 545.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.075.077,19 | 2.0 | 49.0 | 1992.0 | 20.Sept.2053 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.070.522,20 | 2.0 | 12473.0 | 159.0 | 15.Juni2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.065.434,61 | 2.0 | 1461.0 | 768.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.059.819,67 | 2.0 | 10057.0 | 100.0 | 30.Nov.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.052.253,89 | 2.0 | 34.0 | 2559.0 | 20.März2058 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.051.363,42 | 2.0 | 1000.0 | 399.0 | 30.Apr.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.050.779,33 | 2.0 | 6.0 | 1436.0 | 10.Dez.2044 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.047.859,33 | 2.0 | 5699.0 | 812.0 | 21.Juni2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.045.769,31 | 2.0 | 10071.0 | 241.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.044.187,51 | 2.0 | 11485.0 | 657.0 | 15.Feb.2033 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.038.558,59 | 2.0 | 544.0 | 77.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.035.468,94 | 2.0 | 69.0 | 991.0 | 20.März2037 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.033.637,91 | 2.0 | 10053.0 | 117.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.028.443,30 | 2.0 | 67.0 | 300.0 | 20.Dez.2028 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.026.778,71 | 2.0 | 7.0 | 199.0 | 10.Dez.2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.027.609,25 | 2.0 | 4957.0 | 2634.0 | 15.Aug.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.025.911,71 | 2.0 | 7.0 | 1784.0 | 10.Sept.2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.024.986,41 | 2.0 | 9911.0 | 1033.0 | 15.Mai2040 | 438.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.015.029,43 | 2.0 | 9917.0 | 553.0 | 20.Juni2048 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.014.073,72 | 2.0 | 6273.0 | 1456.0 | 21.Juni2054 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.005.603,74 | 2.0 | 6.0 | 480.0 | 10.Dez.2030 | 150.0 |
| KFW | KFW MTN | Government Guaranteed | 2.004.130,22 | 2.0 | 9968.0 | 258.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.005.032,10 | 2.0 | 44.0 | 1913.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.000.438,44 | 2.0 | 63.0 | 308.0 | 20.Dez.2028 | 20.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.000.075,64 | 2.0 | 10034.0 | 446.0 | 01.Jan.2053 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.994.959,09 | 2.0 | 9942.0 | 444.0 | 08.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.992.409,38 | 2.0 | 7809.0 | 1251.0 | 15.Aug.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.990.851,78 | 2.0 | 7156.0 | 841.0 | 01.Dez.2035 | 325.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.988.555,62 | 2.0 | 9936.0 | 451.0 | 04.Nov.2030 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.983.886,35 | 2.0 | 5526.0 | 643.0 | 14.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.982.114,55 | 2.0 | 10970.0 | 321.0 | 20.Feb.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.978.780,72 | 2.0 | 5101.0 | 600.0 | 15.Mai2032 | 200.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.979.623,86 | 2.0 | 10427.0 | 149.0 | 01.Juli2055 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.978.007,33 | 2.0 | 9589.0 | 886.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.976.905,54 | 2.0 | 37.0 | 2182.0 | 20.Sept.2049 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.976.907,29 | 2.0 | 10661.0 | 1093.0 | 22.Apr.2039 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.977.344,07 | 2.0 | 8727.0 | 1577.0 | 01.März2046 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.970.925,81 | 2.0 | 12308.0 | 533.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.964.545,16 | 2.0 | 12278.0 | 469.0 | 19.Juli2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.961.574,80 | 2.0 | 6100.0 | 1874.0 | 31.Juli2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.962.243,62 | 2.0 | 9679.0 | 1589.0 | 25.Juni2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.952.204,09 | 2.0 | 1426.0 | 139.0 | 15.Apr.2027 | 248.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.950.668,90 | 2.0 | 12192.0 | 570.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.947.962,75 | 2.0 | 52.0 | 1888.0 | 20.März2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.937.928,83 | 2.0 | 7172.0 | 144.0 | 01.Mai2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.936.357,11 | 2.0 | 10043.0 | 1731.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.934.770,91 | 2.0 | 6976.0 | 1842.0 | 01.Dez.2057 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.935.665,34 | 2.0 | 9926.0 | 2375.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.927.751,62 | 2.0 | 40.0 | 1941.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.924.808,55 | 2.0 | 44.0 | 1877.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.923.630,80 | 2.0 | 59.0 | 1449.0 | 20.März2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.916.690,63 | 2.0 | 5.0 | 1286.0 | 10.Sept.2040 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.916.408,84 | 2.0 | 6355.0 | 278.0 | 20.Okt.2028 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.914.530,98 | 2.0 | 377.0 | 829.0 | 12.Dez.2037 | 426.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.911.134,61 | 2.0 | 11669.0 | 462.0 | 15.Nov.2030 | 240.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.906.332,57 | 2.0 | 1066.0 | 512.0 | 18.Juni2031 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.903.490,97 | 2.0 | 6280.0 | 770.0 | 22.Aug.2035 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.903.538,87 | 2.0 | 1475.0 | 413.0 | 17.Apr.2030 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.902.685,88 | 2.0 | 12804.0 | 892.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.902.738,10 | 2.0 | 10528.0 | 862.0 | 15.Feb.2037 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.902.816,38 | 2.0 | 11649.0 | 723.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.897.523,72 | 2.0 | 11548.0 | 645.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.896.543,58 | 2.0 | 4795.0 | 1992.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.894.999,82 | 2.0 | 44.0 | 1889.0 | 20.Juni2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.892.154,66 | 1.0 | 7145.0 | 167.0 | 01.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.887.829,48 | 1.0 | 10097.0 | 1003.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.887.195,52 | 1.0 | 10267.0 | 371.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.885.692,05 | 1.0 | 44.0 | 1957.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.884.789,19 | 1.0 | 44.0 | 1924.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.885.216,48 | 1.0 | 52.0 | 1670.0 | 20.Dez.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.883.949,18 | 1.0 | 7177.0 | 567.0 | 01.März2032 | 300.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.868.140,34 | 1.0 | 9599.0 | 591.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.865.202,90 | 1.0 | 42.0 | 2130.0 | 20.Juni2053 | 120.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.864.474,48 | 1.0 | 11620.0 | 471.0 | 15.Nov.2030 | 250.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.861.795,83 | 1.0 | 10273.0 | 238.0 | 01.Dez.2052 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.859.594,57 | 1.0 | 12397.0 | 324.0 | 05.Feb.2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.855.553,76 | 1.0 | 6311.0 | 1340.0 | 02.Juni2045 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.850.581,99 | 1.0 | 7.0 | 1280.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.846.937,08 | 1.0 | 64.0 | 447.0 | 20.Juni2030 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.843.228,70 | 1.0 | 13329.0 | 3013.0 | 30.Mai2058 | 50.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.843.106,11 | 1.0 | 8176.0 | 765.0 | 01.Juni2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.842.356,77 | 1.0 | 7753.0 | 797.0 | 11.Dez.2025 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.841.834,64 | 1.0 | 6209.0 | 2146.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.839.867,02 | 1.0 | 42.0 | 1912.0 | 20.Sept.2046 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.835.637,43 | 1.0 | 10196.0 | 582.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.834.400,22 | 1.0 | 11553.0 | 788.0 | 20.Okt.2034 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.831.940,96 | 1.0 | 10130.0 | 930.0 | 15.Feb.2038 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.830.969,80 | 1.0 | 11291.0 | 150.0 | 15.Mai2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.829.062,34 | 1.0 | 65.0 | 624.0 | 20.Juni2032 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.828.379,85 | 1.0 | 2702.0 | 719.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.826.447,06 | 1.0 | 63.0 | 307.0 | 20.Dez.2028 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.825.300,12 | 1.0 | 11337.0 | 117.0 | 15.Jan.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.822.833,43 | 1.0 | 7.0 | 677.0 | 10.Dez.2033 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.814.620,39 | 1.0 | 6096.0 | 906.0 | 21.Apr.2037 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.813.761,95 | 1.0 | 7171.0 | 380.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.812.203,07 | 1.0 | 11771.0 | 197.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.812.517,05 | 1.0 | 10985.0 | 253.0 | 02.Juni2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.809.887,69 | 1.0 | 2696.0 | 935.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.810.755,16 | 1.0 | 38.0 | 2155.0 | 20.Dez.2050 | 70.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.807.343,20 | 1.0 | 9893.0 | 538.0 | 01.Dez.2048 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.805.502,13 | 1.0 | 8060.0 | 1201.0 | 15.Jan.2038 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.803.734,69 | 1.0 | 7.0 | 222.0 | 10.März2028 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.801.829,42 | 1.0 | 10916.0 | 479.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.799.707,67 | 1.0 | 65.0 | 670.0 | 20.Dez.2032 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.799.817,42 | 1.0 | 1493.0 | 364.0 | 20.Sept.2029 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.798.476,41 | 1.0 | 9959.0 | 360.0 | 09.Okt.2029 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 1.798.820,61 | 1.0 | 9983.0 | 189.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.796.808,25 | 1.0 | 37.0 | 2158.0 | 20.Juni2049 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.794.124,18 | 1.0 | 11750.0 | 224.0 | 15.März2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.794.336,19 | 1.0 | 1455.0 | 206.0 | 08.Jan.2028 | 340.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.788.224,56 | 1.0 | 7688.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.788.254,64 | 1.0 | 1.0 | 669.0 | 15.Juni2035 | 750.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.788.830,25 | 1.0 | 11941.0 | 772.0 | 23.Feb.2035 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.786.832,61 | 1.0 | 2377.0 | 367.0 | 29.Apr.2030 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.787.198,24 | 1.0 | 2474.0 | 525.0 | 08.Okt.2031 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.787.239,81 | 1.0 | 8358.0 | 1175.0 | 15.Nov.2041 | 313.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.780.562,28 | 1.0 | 9622.0 | 656.0 | 20.Apr.2048 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.776.611,39 | 1.0 | 11662.0 | 418.0 | 07.Mai2030 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.776.062,51 | 1.0 | 1001.0 | 392.0 | 12.Nov.2029 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.771.930,28 | 1.0 | 7364.0 | 1469.0 | 04.Juli2041 | 45.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.772.720,95 | 1.0 | 348.0 | 1483.0 | 17.Juni2047 | 314.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.771.127,61 | 1.0 | 349.0 | 585.0 | 25.Juni2032 | 377.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.768.913,78 | 1.0 | 2271.0 | 591.0 | 25.Apr.2032 | 175.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.761.646,55 | 1.0 | 8986.0 | 696.0 | 20.Nov.2025 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.760.554,49 | 1.0 | 11623.0 | 151.0 | 01.Juni2027 | 220.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.759.302,42 | 1.0 | 10148.0 | 368.0 | 01.Nov.2052 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.758.002,59 | 1.0 | 9181.0 | 918.0 | 15.Mai2035 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.755.806,16 | 1.0 | 6.0 | 1324.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.754.120,06 | 1.0 | 43.0 | 1902.0 | 20.Dez.2046 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.748.132,02 | 1.0 | 11588.0 | 168.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.748.699,29 | 1.0 | 37.0 | 2197.0 | 20.Dez.2049 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.746.968,80 | 1.0 | 7464.0 | 707.0 | 02.Juni2034 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.743.879,98 | 1.0 | 8540.0 | 687.0 | 01.Sept.2033 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.744.120,23 | 1.0 | 510.0 | 600.0 | 23.Nov.2034 | 775.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.744.857,49 | 1.0 | 10905.0 | 282.0 | 15.Sept.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.743.098,14 | 1.0 | 11581.0 | 626.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.741.378,49 | 1.0 | 46.0 | 2039.0 | 20.Dez.2053 | 160.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.742.505,79 | 1.0 | 10317.0 | 305.0 | 01.Apr.2055 | 600.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.736.566,45 | 1.0 | 8407.0 | 2061.0 | 01.März2067 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.736.705,51 | 1.0 | 7405.0 | 1592.0 | 02.Dez.2055 | 460.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.734.818,71 | 1.0 | 10257.0 | 269.0 | 01.Aug.2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.717.218,57 | 1.0 | 11448.0 | 64.0 | 06.Juli2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.713.859,04 | 1.0 | 10273.0 | 1063.0 | 15.Feb.2041 | 475.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.714.777,80 | 1.0 | 1058.0 | 422.0 | 23.Mai2030 | 279.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.712.373,60 | 1.0 | 8676.0 | 695.0 | 01.Sept.2050 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.712.118,99 | 1.0 | 2441.0 | 232.0 | 20.Apr.2028 | 352.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.705.815,87 | 1.0 | 7848.0 | 1899.0 | 15.Mai2050 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.705.963,60 | 1.0 | 1.0 | 1063.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.699.637,65 | 1.0 | 64.0 | 905.0 | 20.Sept.2035 | 160.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.697.415,43 | 1.0 | 9789.0 | 553.0 | 01.Juni2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.693.833,72 | 1.0 | 10915.0 | 321.0 | 15.Feb.2029 | 45.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.692.572,24 | 1.0 | 10365.0 | 686.0 | 29.Mai2034 | 475.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.690.852,43 | 1.0 | 9106.0 | 696.0 | 20.Aug.2046 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.687.978,31 | 1.0 | 5643.0 | 324.0 | 20.Apr.2029 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.688.273,94 | 1.0 | 9512.0 | 528.0 | 01.März2046 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.683.562,70 | 1.0 | 6.0 | 1642.0 | 10.März2047 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.684.092,96 | 1.0 | 2506.0 | 1258.0 | 16.Mai2044 | 418.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.684.506,34 | 1.0 | 7595.0 | 725.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.682.415,88 | 1.0 | 10854.0 | 296.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.673.468,74 | 1.0 | 2669.0 | 1179.0 | 15.Okt.2042 | 470.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.671.197,28 | 1.0 | 7226.0 | 819.0 | 15.Sept.2035 | 360.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.670.367,76 | 1.0 | 9572.0 | 387.0 | 18.Nov.2025 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.669.349,31 | 1.0 | 3156.0 | 689.0 | 12.Aug.2035 | 685.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.662.716,09 | 1.0 | 6149.0 | 370.0 | 22.Okt.2029 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.659.776,05 | 1.0 | 1472.0 | 413.0 | 17.Apr.2030 | 292.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.653.059,96 | 1.0 | 11561.0 | 1214.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.653.089,16 | 1.0 | 67.0 | 324.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.649.900,97 | 1.0 | 62.0 | 1365.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.648.225,49 | 1.0 | 7.0 | 1295.0 | 10.Sept.2043 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.647.917,59 | 1.0 | 6518.0 | 885.0 | 24.Feb.2038 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.644.819,86 | 1.0 | 11716.0 | 1162.0 | 12.Dez.2040 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.644.890,50 | 1.0 | 12130.0 | 1051.0 | 01.Okt.2039 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.643.064,05 | 1.0 | 7791.0 | 1478.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.642.391,91 | 1.0 | 11708.0 | 187.0 | 15.Okt.2027 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.638.508,11 | 1.0 | 36.0 | 2454.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.637.821,85 | 1.0 | 31.0 | 2777.0 | 20.März2061 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.635.968,23 | 1.0 | 10984.0 | 993.0 | 04.Dez.2037 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.634.312,86 | 1.0 | 11540.0 | 831.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.624.129,79 | 1.0 | 69.0 | 756.0 | 20.März2034 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.625.188,64 | 1.0 | 7272.0 | 647.0 | 02.Juni2033 | 365.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.621.908,56 | 1.0 | 10313.0 | 252.0 | 01.Sept.2053 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.619.209,12 | 1.0 | 5804.0 | 137.0 | 15.Apr.2027 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.615.326,04 | 1.0 | 11570.0 | 752.0 | 22.Juni2034 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.615.781,22 | 1.0 | 527.0 | 473.0 | 16.Juni2031 | 620.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.613.781,41 | 1.0 | 2679.0 | 780.0 | 25.Okt.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.612.381,23 | 1.0 | 11774.0 | 441.0 | 30.Juli2030 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.609.895,69 | 1.0 | 2662.0 | 606.0 | 30.Apr.2032 | 130.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.609.983,56 | 1.0 | 11080.0 | 1368.0 | 18.Okt.2043 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.607.392,97 | 1.0 | 7204.0 | 763.0 | 15.Dez.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.605.362,31 | 1.0 | 11603.0 | 493.0 | 17.Feb.2031 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.605.152,17 | 1.0 | 12347.0 | 396.0 | 26.Okt.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.604.398,42 | 1.0 | 12281.0 | 1614.0 | 01.Okt.2055 | 465.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.604.723,70 | 1.0 | 9430.0 | 381.0 | 01.Aug.2036 | 250.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.604.245,12 | 1.0 | 13177.0 | 12.0 | nan | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.598.102,19 | 1.0 | 439.0 | 2401.0 | 17.Juni2072 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.596.415,97 | 1.0 | 11564.0 | 718.0 | 16.Jan.2034 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.593.954,92 | 1.0 | 7442.0 | 1833.0 | 22.Juni2050 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.594.448,09 | 1.0 | 5822.0 | 767.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.594.789,94 | 1.0 | 61.0 | 2066.0 | 20.März2065 | 310.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.592.455,79 | 1.0 | 21.0 | 742.0 | 22.Juni2034 | 225.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.590.973,01 | 1.0 | 8566.0 | 737.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.586.958,02 | 1.0 | 8322.0 | 1199.0 | 15.Feb.2042 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.583.289,95 | 1.0 | 2979.0 | 276.0 | 28.Sept.2028 | 225.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.581.298,51 | 1.0 | 9580.0 | 575.0 | 01.Apr.2050 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.579.965,22 | 1.0 | 7896.0 | 175.0 | 01.Sept.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.580.482,95 | 1.0 | 67.0 | 464.0 | 20.Sept.2030 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.571.054,10 | 1.0 | 4947.0 | 2075.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.569.587,33 | 1.0 | 53.0 | 1925.0 | 20.Juni2054 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.567.253,49 | 1.0 | 6411.0 | 1611.0 | 02.Dez.2053 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.561.461,97 | 1.0 | 6303.0 | 849.0 | 20.Feb.2037 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.559.288,19 | 1.0 | 9956.0 | 422.0 | 20.Nov.2025 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.556.881,51 | 1.0 | 11771.0 | 576.0 | 31.März2032 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.552.640,54 | 1.0 | 2458.0 | 189.0 | 16.Nov.2027 | 390.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.551.687,82 | 1.0 | 9239.0 | 388.0 | 01.Nov.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.547.451,36 | 1.0 | 13618.0 | 1443.0 | 31.Jan.2056 | 538.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.546.806,76 | 1.0 | 11772.0 | 342.0 | 25.Juni2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.544.867,72 | 1.0 | 315.0 | 569.0 | 17.Dez.2031 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.545.489,69 | 1.0 | 1261.0 | 159.0 | 29.Juni2027 | 125.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.542.063,21 | 1.0 | 1553.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.541.296,30 | 1.0 | 1.0 | 406.0 | 15.Sept.2030 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.538.738,20 | 1.0 | 7.0 | 266.0 | 10.Sept.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.538.091,92 | 1.0 | 1505.0 | 236.0 | 11.Mai2028 | 465.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.534.624,52 | 1.0 | 10133.0 | 389.0 | 01.Nov.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.531.922,90 | 1.0 | 7.0 | 531.0 | 10.Dez.2031 | 400.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.532.468,80 | 1.0 | 10271.0 | 263.0 | 01.Nov.2053 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.526.732,34 | 1.0 | 7220.0 | 672.0 | 01.Sept.2033 | 360.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.526.475,64 | 1.0 | 10188.0 | 362.0 | 01.März2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.522.258,97 | 1.0 | 8713.0 | 1253.0 | 15.Feb.2044 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.521.078,78 | 1.0 | 11597.0 | 640.0 | 13.Dez.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.521.276,47 | 1.0 | 11670.0 | 89.0 | 05.Okt.2026 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.521.296,98 | 1.0 | 11640.0 | 644.0 | 16.Feb.2033 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.520.312,52 | 1.0 | 11676.0 | 824.0 | 25.Nov.2035 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.516.715,72 | 1.0 | 1.0 | 634.0 | 15.März2034 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.515.715,20 | 1.0 | 7052.0 | 245.0 | 01.Juni2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.516.654,56 | 1.0 | 7139.0 | 423.0 | 15.Juni2030 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.514.498,91 | 1.0 | 8183.0 | 1332.0 | 15.Jan.2040 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.515.062,89 | 1.0 | 8183.0 | 1431.0 | 11.Apr.2042 | 115.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.514.393,02 | 1.0 | 10424.0 | 190.0 | 01.Feb.2054 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.513.244,98 | 1.0 | 9348.0 | 1514.0 | 18.Feb.2045 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.511.671,60 | 1.0 | 10087.0 | 1835.0 | 15.Apr.2055 | 295.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.508.967,05 | 1.0 | 9902.0 | 280.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.505.359,95 | 1.0 | 69.0 | 855.0 | 20.Juni2035 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.505.429,37 | 1.0 | 10452.0 | 601.0 | 20.Feb.2032 | 90.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.505.994,04 | 1.0 | 10352.0 | 265.0 | 01.Aug.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.503.756,92 | 1.0 | 6863.0 | 1602.0 | 02.Dez.2054 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.498.142,99 | 1.0 | 316.0 | 1222.0 | 24.Apr.2040 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.498.980,57 | 1.0 | 1365.0 | 595.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.495.316,86 | 1.0 | 47.0 | 2039.0 | 20.März2054 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.495.893,10 | 1.0 | 2762.0 | 336.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.494.578,73 | 1.0 | 67.0 | 391.0 | 20.Dez.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.494.838,85 | 1.0 | 10241.0 | 929.0 | 15.Mai2038 | 450.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.494.423,08 | 1.0 | 8590.0 | 688.0 | 01.Aug.2051 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.487.786,44 | 1.0 | 2306.0 | 1666.0 | 29.Nov.2052 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.482.847,97 | 1.0 | 11770.0 | 261.0 | 28.Juli2028 | 275.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.481.812,54 | 1.0 | 10259.0 | 760.0 | 01.Dez.2035 | 494.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.482.420,38 | 1.0 | 10250.0 | 1233.0 | 15.Aug.2045 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.481.665,24 | 1.0 | 10218.0 | 511.0 | 10.Jan.2031 | 0.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.474.503,00 | 1.0 | 10187.0 | 371.0 | 01.Feb.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.472.603,58 | 1.0 | 7144.0 | 191.0 | 01.Nov.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.472.830,69 | 1.0 | 3470.0 | 2769.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.471.222,55 | 1.0 | 9733.0 | 1062.0 | 15.Nov.2040 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.470.967,73 | 1.0 | 1048.0 | 99.0 | 12.Nov.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.466.503,51 | 1.0 | 11801.0 | 593.0 | 15.Juli2032 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.467.066,35 | 1.0 | 11494.0 | 809.0 | 15.Feb.2035 | 250.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.464.633,80 | 1.0 | 9434.0 | 404.0 | 01.März2037 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.459.032,03 | 1.0 | 1.0 | 438.0 | 15.Juli2031 | 950.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.459.137,50 | 1.0 | 10049.0 | 624.0 | 01.Okt.2052 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.457.510,22 | 1.0 | 10267.0 | 374.0 | 16.Jan.2030 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.458.392,18 | 1.0 | 29.0 | 216.0 | 23.März2028 | 450.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.646,96 | 1.0 | 10252.0 | 503.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.456.731,23 | 1.0 | 62.0 | 795.0 | 20.März2034 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.451.476,71 | 1.0 | 1440.0 | 260.0 | 15.Juli2028 | 240.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.450.982,68 | 1.0 | 12011.0 | 512.0 | 27.Juni2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.445.151,40 | 1.0 | 492.0 | 677.0 | 14.Apr.2034 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.443.904,96 | 1.0 | 7476.0 | 285.0 | 15.Dez.2028 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.443.148,70 | 1.0 | 2355.0 | 583.0 | 27.Juli2033 | 750.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.441.345,85 | 1.0 | 11678.0 | 725.0 | 10.März2034 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.439.678,10 | 1.0 | 2303.0 | 645.0 | 31.Juli2034 | 710.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.439.936,29 | 1.0 | 8981.0 | 691.0 | 01.Dez.2049 | 300.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.435.336,03 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.435.127,16 | 1.0 | 11673.0 | 1729.0 | 12.Okt.2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.429.936,09 | 1.0 | 1864.0 | 1523.0 | 24.Juli2047 | 405.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.428.725,06 | 1.0 | 7118.0 | 469.0 | 15.Dez.2030 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.426.277,30 | 1.0 | 11720.0 | 327.0 | 26.Apr.2029 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.422.627,90 | 1.0 | 6.0 | 1995.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.422.637,94 | 1.0 | 70.0 | 769.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.422.656,45 | 1.0 | 50.0 | 1950.0 | 20.März2053 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.418.442,41 | 1.0 | 2859.0 | 1398.0 | 31.März2047 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.417.683,32 | 1.0 | 11653.0 | 232.0 | 11.Apr.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.416.852,71 | 1.0 | 12192.0 | 897.0 | 01.Feb.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.415.549,77 | 1.0 | 6.0 | 1422.0 | 10.Sept.2044 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.415.303,52 | 1.0 | 11583.0 | 398.0 | 13.Feb.2030 | 245.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.414.118,13 | 1.0 | 11618.0 | 230.0 | 04.Apr.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.412.789,85 | 1.0 | 7890.0 | 317.0 | 01.Juni2029 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.410.793,83 | 1.0 | 10668.0 | 708.0 | 13.Jan.2035 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.408.354,26 | 1.0 | 11444.0 | 160.0 | 30.Juni2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.404.690,17 | 1.0 | 7655.0 | 879.0 | 02.Juni2037 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.403.200,84 | 1.0 | 8143.0 | 1472.0 | 04.Feb.2043 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.403.872,41 | 1.0 | 11156.0 | 1720.0 | 12.Juni2054 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.399.837,25 | 1.0 | 6865.0 | 1666.0 | 01.Dez.2057 | 420.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.398.482,50 | 1.0 | 9288.0 | 347.0 | 01.Feb.2036 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.397.429,40 | 1.0 | 459.0 | 123.0 | 10.Feb.2027 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.397.530,41 | 1.0 | 11592.0 | 851.0 | 15.Sept.2035 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.394.433,33 | 1.0 | 6.0 | 2628.0 | 10.Sept.2074 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.389.931,54 | 1.0 | 9880.0 | 450.0 | 28.Okt.2030 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.387.864,18 | 1.0 | 2537.0 | 1229.0 | 14.Aug.2043 | 429.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.383.607,74 | 1.0 | 10159.0 | 784.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.383.253,68 | 1.0 | 67.0 | 370.0 | 20.Sept.2029 | 210.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.376.640,12 | 1.0 | 10489.0 | 701.0 | 01.Sept.2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.374.391,72 | 1.0 | 9342.0 | 1201.0 | 01.Feb.2046 | 490.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.373.813,90 | 1.0 | 12489.0 | 121.0 | 27.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.372.508,78 | 1.0 | 12358.0 | 1316.0 | 15.Feb.2045 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.368.085,17 | 1.0 | 12001.0 | 735.0 | 18.März2033 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.367.697,30 | 1.0 | 433.0 | 2237.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 1.363.224,67 | 1.0 | 65.0 | 97.0 | 01.Nov.2026 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.362.561,38 | 1.0 | 885.0 | 454.0 | 19.Aug.2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.360.566,81 | 1.0 | 300.0 | 1383.0 | 17.Juni2042 | 200.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.359.955,90 | 1.0 | 6640.0 | 99.0 | 17.Nov.2026 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.355.625,45 | 1.0 | 3334.0 | 587.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.356.245,76 | 1.0 | 6.0 | 1599.0 | 10.März2046 | 200.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.356.143,61 | 1.0 | 8653.0 | 732.0 | 01.Nov.2050 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.351.809,30 | 1.0 | 12014.0 | 705.0 | 06.März2034 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.352.197,31 | 1.0 | 11621.0 | 423.0 | 15.Mai2030 | 240.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.350.078,40 | 1.0 | 9747.0 | 1091.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.350.643,45 | 1.0 | 7417.0 | 1428.0 | 15.Sept.2040 | 25.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.350.958,89 | 1.0 | 10369.0 | 285.0 | 01.Sept.2054 | 600.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.347.111,73 | 1.0 | 10060.0 | 478.0 | 01.Okt.2052 | 500.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.345.205,72 | 1.0 | 65.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.343.178,83 | 1.0 | 10332.0 | 480.0 | 17.Sept.2030 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.330.497,69 | 1.0 | 6430.0 | 436.0 | 24.Sept.2030 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.328.480,00 | 1.0 | 7533.0 | 992.0 | 02.Juni2039 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.325.484,14 | 1.0 | 12858.0 | 536.0 | 12.Jan.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.322.416,42 | 1.0 | 11745.0 | 635.0 | 12.Jan.2033 | 288.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.323.386,97 | 1.0 | 8275.0 | 760.0 | 01.Feb.2051 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.321.050,82 | 1.0 | 7284.0 | 802.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.319.646,84 | 1.0 | 8559.0 | 1029.0 | 04.Juni2036 | 20.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.317.974,40 | 1.0 | 5468.0 | 662.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.315.566,36 | 1.0 | 10280.0 | 517.0 | 10.Okt.2031 | 438.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.310.985,46 | 1.0 | 8253.0 | 733.0 | 01.Okt.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.303.486,45 | 1.0 | 2595.0 | 1583.0 | 31.März2053 | 446.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.304.406,08 | 1.0 | 6.0 | 517.0 | 10.Juni2031 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.302.403,63 | 1.0 | 2604.0 | 669.0 | 07.Nov.2033 | 464.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.301.327,26 | 1.0 | 10495.0 | 423.0 | 20.Feb.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.299.808,71 | 1.0 | 2521.0 | 320.0 | 30.Apr.2029 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.300.543,20 | 1.0 | 10085.0 | 790.0 | 15.Apr.2034 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.298.548,89 | 1.0 | 1479.0 | 726.0 | 08.Jan.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.299.213,43 | 1.0 | 9982.0 | 606.0 | 09.Jan.2032 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.297.630,49 | 1.0 | 5668.0 | 1615.0 | 01.Dez.2051 | 310.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.294.008,39 | 1.0 | 497.0 | 435.0 | 30.Sept.2030 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.289.946,02 | 1.0 | 6.0 | 975.0 | 10.Sept.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.290.271,75 | 1.0 | 64.0 | 110.0 | 20.Dez.2026 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.287.188,80 | 1.0 | 319.0 | 249.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.287.365,24 | 1.0 | 65.0 | 1502.0 | 20.Sept.2045 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.288.082,32 | 1.0 | 12482.0 | 221.0 | 28.März2028 | 550.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.287.999,07 | 1.0 | 9489.0 | 335.0 | 01.Okt.2035 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.284.789,66 | 1.0 | 64.0 | 97.0 | 02.Nov.2026 | 30.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.281.925,32 | 1.0 | 788.0 | 2512.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.281.932,84 | 1.0 | 67.0 | 528.0 | 20.Juni2031 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.282.920,93 | 1.0 | 10903.0 | 626.0 | 16.Juli2032 | 165.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.278.716,63 | 1.0 | 11069.0 | 755.0 | 18.Apr.2034 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.279.248,88 | 1.0 | 7913.0 | 945.0 | 01.Aug.2036 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.276.903,03 | 1.0 | 7557.0 | 2028.0 | 01.Okt.2051 | 188.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.274.443,61 | 1.0 | 3104.0 | 303.0 | 28.Feb.2029 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.274.733,02 | 1.0 | 9694.0 | 1948.0 | 01.Juni2054 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.272.683,09 | 1.0 | 7368.0 | 571.0 | 02.Juni2032 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.271.138,44 | 1.0 | 7983.0 | 1236.0 | 01.Juli2040 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.271.076,40 | 1.0 | 1505.0 | 329.0 | 20.Mai2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.268.420,50 | 1.0 | 55.0 | 1813.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.267.818,24 | 1.0 | 65.0 | 901.0 | 20.Sept.2035 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.265.525,41 | 1.0 | 10541.0 | 413.0 | 16.Jan.2030 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.266.125,40 | 1.0 | 10358.0 | 323.0 | 15.Juni2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.263.953,30 | 1.0 | 11484.0 | 793.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.261.366,07 | 1.0 | 10068.0 | 606.0 | 20.Jan.2032 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.259.722,07 | 1.0 | 65.0 | 114.0 | 01.Jan.2027 | 60.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.255.410,92 | 1.0 | 6165.0 | 1469.0 | 01.Dez.2048 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.254.702,04 | 1.0 | 10442.0 | 177.0 | 04.Nov.2027 | 735.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.254.842,73 | 1.0 | 7240.0 | 1630.0 | 02.Dez.2056 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.252.374,25 | 1.0 | 11814.0 | 682.0 | 15.Juli2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.251.822,63 | 1.0 | 5127.0 | 1173.0 | 21.Mai2041 | 275.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.251.115,58 | 1.0 | 10387.0 | 308.0 | 01.Feb.2055 | 600.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.251.150,08 | 1.0 | 10213.0 | 372.0 | 01.Mai2053 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.249.292,34 | 1.0 | 2275.0 | 1330.0 | 25.Apr.2047 | 400.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.247.658,14 | 1.0 | 10191.0 | 386.0 | 01.Apr.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.246.044,28 | 1.0 | 1.0 | 242.0 | 15.Juli2028 | 588.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.245.354,93 | 1.0 | 10231.0 | 393.0 | 01.Dez.2052 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.243.230,53 | 1.0 | 13337.0 | 206.0 | 31.Jan.2028 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.241.099,75 | 1.0 | 10231.0 | 745.0 | 12.Feb.2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.240.716,48 | 1.0 | 10720.0 | 620.0 | 07.Juni2032 | 138.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.239.165,76 | 1.0 | 1058.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.239.425,54 | 1.0 | 9869.0 | 990.0 | 15.Mai2039 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.239.599,12 | 1.0 | 3118.0 | 291.0 | 12.Feb.2029 | 594.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.239.911,04 | 1.0 | 1544.0 | 138.0 | 01.Juli2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.240.101,33 | 1.0 | 1537.0 | 113.0 | 01.Jan.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.238.532,06 | 1.0 | 11697.0 | 349.0 | 16.Juli2029 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.235.402,07 | 1.0 | 11570.0 | 1643.0 | 15.Juni2054 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 1.235.993,82 | 1.0 | 65.0 | 154.0 | 01.Juni2027 | 80.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.234.491,12 | 1.0 | 6462.0 | 734.0 | 20.Feb.2035 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.230.416,53 | 1.0 | 8689.0 | 952.0 | 04.Juli2035 | 0.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.229.983,57 | 1.0 | 10140.0 | 211.0 | 11.Feb.2028 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.229.469,34 | 1.0 | 2753.0 | 1382.0 | 06.Juli2048 | 492.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.228.013,56 | 1.0 | 2434.0 | 534.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.228.767,83 | 1.0 | 30.0 | 2805.0 | 20.März2059 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.227.504,30 | 1.0 | 1459.0 | 756.0 | 12.Apr.2034 | 244.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.225.531,25 | 1.0 | 11442.0 | 378.0 | 15.Nov.2029 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.222.488,88 | 1.0 | 7714.0 | 1699.0 | 22.Juni2047 | 160.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.221.005,85 | 1.0 | 9488.0 | 330.0 | 01.Juli2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.218.597,49 | 1.0 | 11274.0 | 182.0 | 15.Sept.2027 | 50.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.216.948,67 | 1.0 | 8912.0 | 691.0 | 01.Juli2046 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.214.846,37 | 1.0 | 10124.0 | 498.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.211.215,13 | 1.0 | 11956.0 | 423.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.209.580,82 | 1.0 | 11642.0 | 421.0 | 21.Mai2030 | 288.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.208.319,11 | 1.0 | 12504.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.207.865,49 | 1.0 | 67.0 | 205.0 | 20.Dez.2027 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.206.264,48 | 1.0 | 6123.0 | 807.0 | 20.Feb.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.205.465,19 | 1.0 | 53.0 | 1553.0 | 20.Dez.2043 | 130.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.203.913,41 | 1.0 | 963.0 | 709.0 | 13.Apr.2034 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.204.106,10 | 1.0 | 10424.0 | 486.0 | 18.Okt.2030 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.201.483,34 | 1.0 | 1576.0 | 2804.0 | 25.März2074 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.200.376,81 | 1.0 | 67.0 | 599.0 | 20.März2032 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.198.006,94 | 1.0 | 10820.0 | 620.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.195.345,78 | 1.0 | 12174.0 | 95.0 | 01.Nov.2026 | 725.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.193.327,97 | 1.0 | 10848.0 | 1549.0 | 20.Mai2041 | 0.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.192.901,15 | 1.0 | 10165.0 | 370.0 | 01.März2055 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.191.503,62 | 1.0 | 8570.0 | 1063.0 | 20.Okt.2036 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.192.056,94 | 1.0 | 9931.0 | 677.0 | 18.Okt.2032 | 35.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.191.883,63 | 1.0 | 9570.0 | 523.0 | 01.Jan.2044 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.190.339,49 | 1.0 | 11790.0 | 254.0 | 04.Juli2028 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.188.771,14 | 1.0 | 1440.0 | 111.0 | 06.Jan.2027 | 385.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.187.673,38 | 1.0 | 11801.0 | 693.0 | 23.Aug.2033 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.186.028,40 | 1.0 | 6203.0 | 195.0 | 19.Nov.2027 | 125.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.185.235,21 | 1.0 | 10764.0 | 475.0 | 09.Okt.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.182.531,96 | 1.0 | 11801.0 | 546.0 | 15.Okt.2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.182.617,91 | 1.0 | 11579.0 | 722.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.183.386,43 | 1.0 | 11655.0 | 954.0 | 15.Mai2037 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.183.021,58 | 1.0 | 6461.0 | 1247.0 | 02.Juni2043 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.179.110,73 | 1.0 | 5526.0 | 1527.0 | 02.Juni2048 | 280.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.178.015,60 | 1.0 | 6451.0 | 145.0 | 20.Mai2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.178.234,96 | 1.0 | 7244.0 | 750.0 | 02.Dez.2034 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.176.418,48 | 1.0 | 10750.0 | 858.0 | 15.Mai2037 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.175.876,31 | 1.0 | 5261.0 | 1643.0 | 02.Dez.2050 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.176.224,67 | 1.0 | 11499.0 | 794.0 | 17.Jan.2035 | 275.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.175.198,21 | 1.0 | 9281.0 | 376.0 | 01.Feb.2036 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.174.572,59 | 1.0 | 11.0 | 870.0 | 01.Nov.2037 | 530.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.174.212,57 | 1.0 | 1457.0 | 264.0 | 09.Aug.2028 | 309.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.174.514,53 | 1.0 | 10236.0 | 422.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.171.012,50 | 1.0 | 69.0 | 1024.0 | 20.Sept.2037 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.168.358,70 | 1.0 | 11377.0 | 624.0 | 25.Nov.2032 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.166.815,02 | 1.0 | 1025.0 | 842.0 | 11.Mai2035 | 225.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.166.941,92 | 1.0 | 10221.0 | 385.0 | 01.Nov.2052 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.162.550,44 | 1.0 | 11589.0 | 277.0 | 24.Sept.2028 | 238.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.161.249,27 | 1.0 | 9328.0 | 711.0 | 20.Aug.2048 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.160.808,63 | 1.0 | 7859.0 | 1738.0 | 15.Apr.2047 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.161.061,33 | 1.0 | 42.0 | 1987.0 | 20.Juni2048 | 70.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.161.132,11 | 1.0 | 11647.0 | 390.0 | 28.Jan.2030 | 288.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.161.773,58 | 1.0 | 6808.0 | 453.0 | 01.Sept.2030 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.160.324,28 | 1.0 | 6447.0 | 797.0 | 21.Dez.2035 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.157.085,61 | 1.0 | 9574.0 | 427.0 | 01.Sept.2030 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.157.369,18 | 1.0 | 11524.0 | 1145.0 | 29.Sept.2040 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.156.124,97 | 1.0 | 11329.0 | 190.0 | 15.Okt.2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.152.804,35 | 1.0 | 7072.0 | 1472.0 | 20.Okt.2040 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.150.461,44 | 1.0 | 6341.0 | 432.0 | 21.Aug.2030 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.146.552,52 | 1.0 | 1039.0 | 367.0 | 12.Sept.2029 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.145.778,05 | 1.0 | 8514.0 | 1777.0 | 23.Mai2049 | 185.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.146.175,03 | 1.0 | 8276.0 | 742.0 | 01.Jan.2051 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.146.795,96 | 1.0 | 9308.0 | 615.0 | 01.Juli2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.143.969,93 | 1.0 | 10465.0 | 444.0 | 13.Jan.2031 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.141.935,52 | 1.0 | 5092.0 | 520.0 | 15.Mai2031 | 150.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.138.238,06 | 1.0 | 9823.0 | 556.0 | 01.Aug.2053 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.137.383,39 | 1.0 | 10239.0 | 722.0 | 01.März2035 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.136.512,74 | 1.0 | 66.0 | 441.0 | 20.Juni2030 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.133.047,95 | 1.0 | 11900.0 | 1911.0 | 26.Jan.2062 | 380.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.133.028,19 | 1.0 | 9291.0 | 332.0 | 01.Feb.2036 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.132.445,11 | 1.0 | 10155.0 | 773.0 | 16.Juli2035 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.132.904,73 | 1.0 | 10206.0 | 380.0 | 01.März2030 | 480.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.131.244,84 | 1.0 | 5709.0 | 1455.0 | 02.Dez.2046 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.131.644,96 | 1.0 | 7754.0 | 1094.0 | 01.Dez.2041 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.129.707,64 | 1.0 | 11067.0 | 280.0 | 15.Sept.2028 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.127.140,81 | 1.0 | 7.0 | 153.0 | 10.Juni2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.126.388,65 | 1.0 | 11583.0 | 790.0 | 15.Jan.2035 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.125.942,39 | 1.0 | 9839.0 | 1079.0 | 15.Mai2041 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.124.683,94 | 1.0 | 11761.0 | 1036.0 | 30.Aug.2038 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.124.223,55 | 1.0 | 2163.0 | 287.0 | 12.Feb.2029 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.124.309,90 | 1.0 | 7380.0 | 242.0 | 15.Juni2028 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.121.570,49 | 1.0 | 13517.0 | 370.0 | 22.Jan.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.118.157,08 | 1.0 | 11295.0 | 128.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.118.174,09 | 1.0 | 11382.0 | 103.0 | 25.Nov.2026 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.117.388,34 | 1.0 | 2524.0 | 596.0 | 07.Okt.2032 | 419.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.115.290,69 | 1.0 | 11034.0 | 307.0 | 15.Jan.2029 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.116.160,89 | 1.0 | 36.0 | 2220.0 | 20.März2050 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.114.455,45 | 1.0 | 3460.0 | 1746.0 | 21.Juni2051 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.113.641,05 | 1.0 | 9959.0 | 170.0 | 25.Aug.2027 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.112.455,22 | 1.0 | 11047.0 | 315.0 | 06.Feb.2029 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.109.880,68 | 1.0 | 7294.0 | 198.0 | 15.Dez.2027 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.107.772,97 | 1.0 | 11580.0 | 263.0 | 31.Juli2028 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.107.289,32 | 1.0 | 4872.0 | 1425.0 | 21.März2047 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.107.233,58 | 1.0 | 6605.0 | 799.0 | 21.Juli2036 | 525.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.106.104,73 | 1.0 | 2415.0 | 1088.0 | 22.Mai2040 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.105.963,37 | 1.0 | 11613.0 | 372.0 | 04.Okt.2029 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.104.118,24 | 1.0 | 8135.0 | 447.0 | 01.Sept.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.089,69 | 1.0 | 7321.0 | 602.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.101.869,78 | 1.0 | 13139.0 | 290.0 | 09.Jan.2029 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.100.743,66 | 1.0 | 9981.0 | 1298.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.099.861,68 | 1.0 | 13342.0 | 380.0 | 15.Feb.2030 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.098.848,51 | 1.0 | 11602.0 | 556.0 | 24.Jan.2032 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.097.535,75 | 1.0 | 6220.0 | 1606.0 | 01.Dez.2048 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.096.518,76 | 1.0 | 1620.0 | 554.0 | 15.März2032 | 445.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.096.742,79 | 1.0 | 10507.0 | 163.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.094.092,30 | 1.0 | 11841.0 | 289.0 | 15.Dez.2028 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.094.300,74 | 1.0 | 311.0 | 393.0 | 17.Dez.2029 | 160.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.092.713,61 | 1.0 | 1087.0 | 273.0 | 20.Sept.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.091.721,83 | 1.0 | 10238.0 | 659.0 | 16.Jan.2034 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.092.058,54 | 1.0 | 7189.0 | 242.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.090.830,23 | 1.0 | 11830.0 | 382.0 | 28.Dez.2029 | 288.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.091.171,40 | 1.0 | 12505.0 | 12.0 | nan | 189.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.089.785,94 | 1.0 | 39.0 | 2108.0 | 20.März2049 | 50.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.087.927,96 | 1.0 | 6288.0 | 1354.0 | 01.Dez.2045 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.085.459,37 | 1.0 | 11.0 | 685.0 | 01.Okt.2034 | 580.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.085.567,25 | 1.0 | 10339.0 | 1946.0 | 10.Mai2045 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.084.924,57 | 1.0 | 5836.0 | 2184.0 | 06.Juli2051 | 70.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.082.979,48 | 1.0 | 12015.0 | 283.0 | 26.Okt.2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.081.173,18 | 1.0 | 58.0 | 1508.0 | 20.Juni2044 | 190.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.081.917,79 | 1.0 | 5381.0 | 698.0 | 22.Aug.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.080.237,87 | 1.0 | 10288.0 | 484.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.080.573,10 | 1.0 | 66.0 | 622.0 | 20.Juni2032 | 160.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.076.173,65 | 1.0 | 9602.0 | 584.0 | 01.Apr.2050 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.075.321,24 | 1.0 | 6625.0 | 373.0 | 16.Jan.2030 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.072.435,22 | 1.0 | 11763.0 | 508.0 | 28.Mai2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.071.198,51 | 1.0 | 66.0 | 661.0 | 20.Dez.2032 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.071.313,38 | 1.0 | 1000.0 | 742.0 | 11.Nov.2033 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 1.070.010,77 | 1.0 | 10104.0 | 740.0 | 11.Sept.2036 | 517.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.070.399,21 | 1.0 | 516.0 | 616.0 | 24.Mai2035 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.069.197,40 | 1.0 | 11778.0 | 349.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.069.086,49 | 1.0 | 57.0 | 1733.0 | 20.März2049 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.069.258,68 | 1.0 | 7092.0 | 58.0 | 15.Juni2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.068.068,45 | 1.0 | 5846.0 | 2137.0 | 01.Dez.2064 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.064.070,66 | 1.0 | 8082.0 | 1055.0 | 14.Aug.2041 | 428.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.060.137,43 | 1.0 | 11734.0 | 366.0 | 18.Sept.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.060.929,17 | 1.0 | 11551.0 | 383.0 | 14.Dez.2029 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.060.140,46 | 1.0 | 10574.0 | 397.0 | 25.Nov.2029 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.059.357,74 | 1.0 | 5760.0 | 707.0 | 15.Mai2034 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.058.027,96 | 1.0 | 11629.0 | 824.0 | 31.Mai2035 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.057.001,98 | 1.0 | 10368.0 | 361.0 | 20.Nov.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.054.677,94 | 1.0 | 11464.0 | 719.0 | 10.Jan.2034 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.052.791,45 | 1.0 | 5160.0 | 753.0 | 20.März2034 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.047.129,67 | 1.0 | 70.0 | 873.0 | 20.Sept.2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.047.341,96 | 1.0 | 10068.0 | 576.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.045.958,27 | 1.0 | 10460.0 | 471.0 | 15.Aug.2030 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.046.906,79 | 1.0 | 11603.0 | 629.0 | 08.Okt.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.045.099,56 | 1.0 | 9936.0 | 137.0 | 24.Apr.2028 | 371.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.042.899,50 | 1.0 | 7343.0 | 651.0 | 15.Juni2033 | 365.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.039.601,62 | 1.0 | 9474.0 | 2656.0 | 01.Aug.2072 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.036.495,82 | 1.0 | 9389.0 | 270.0 | 15.Sept.2029 | 216.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.654,82 | 1.0 | 10171.0 | 190.0 | 20.Nov.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.036.913,74 | 1.0 | 11855.0 | 281.0 | 15.Nov.2028 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.033.977,52 | 1.0 | 12738.0 | 900.0 | 15.März2037 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.033.222,21 | 1.0 | 7255.0 | 812.0 | 02.Dez.2035 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.031.414,91 | 1.0 | 11403.0 | 783.0 | 04.Sept.2034 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.031.524,89 | 1.0 | 11354.0 | 606.0 | 21.Juni2032 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.030.809,80 | 1.0 | 5555.0 | 545.0 | 10.Sept.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.031.706,41 | 1.0 | 6810.0 | 513.0 | 02.Juni2031 | 215.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.030.292,84 | 1.0 | 13985.0 | 271.0 | 07.Dez.2028 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.030.391,17 | 1.0 | 7395.0 | 1383.0 | 22.Juni2040 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.028.409,25 | 1.0 | 6805.0 | 434.0 | 15.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.029.172,58 | 1.0 | 5326.0 | 1710.0 | 01.Dez.2053 | 285.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.027.215,63 | 1.0 | 10187.0 | 428.0 | 29.Aug.2030 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.027.920,34 | 1.0 | 1458.0 | 357.0 | 11.Aug.2029 | 283.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.026.296,37 | 1.0 | 11253.0 | 147.0 | 05.Mai2027 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.025.296,55 | 1.0 | 10701.0 | 615.0 | 15.Sept.2034 | 587.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.025.077,90 | 1.0 | 65.0 | 137.0 | 01.Apr.2027 | 90.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.023.193,35 | 1.0 | 11349.0 | 795.0 | 18.Okt.2034 | 260.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.020.715,44 | 1.0 | 10275.0 | 223.0 | 01.Mai2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.020.148,47 | 1.0 | 10018.0 | 363.0 | 15.Nov.2029 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.018.346,21 | 1.0 | 11655.0 | 1118.0 | 01.Okt.2040 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.017.904,52 | 1.0 | 11857.0 | 433.0 | 10.Juli2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.017.759,28 | 1.0 | 11301.0 | 131.0 | 08.März2027 | 10.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.015.657,73 | 1.0 | 10078.0 | 575.0 | 15.Sept.2032 | 455.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.016.352,33 | 1.0 | 10080.0 | 769.0 | 09.Sept.2035 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.016.101,26 | 1.0 | 5585.0 | 1554.0 | 02.Juni2049 | 290.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.016.313,57 | 1.0 | 9350.0 | 647.0 | 01.März2048 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.014.330,75 | 1.0 | 5311.0 | 2438.0 | 15.Aug.2050 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.014.435,02 | 1.0 | 12349.0 | 388.0 | 15.Feb.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.013.097,42 | 1.0 | 8039.0 | 1155.0 | 01.Juli2039 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.014.084,50 | 1.0 | 1442.0 | 797.0 | 25.Aug.2034 | 211.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.011.801,29 | 1.0 | 419.0 | 432.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.012.792,71 | 1.0 | 7152.0 | 150.0 | 02.Juni2027 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.011.078,77 | 1.0 | 2015.0 | 2517.0 | 22.März2071 | 376.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.009.946,66 | 1.0 | 8748.0 | 1343.0 | 11.Okt.2047 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.008.258,55 | 1.0 | 9914.0 | 142.0 | 22.Mai2028 | 358.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.008.957,05 | 1.0 | 11818.0 | 1851.0 | 15.Jan.2056 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.007.472,24 | 1.0 | 11153.0 | 202.0 | 27.Nov.2027 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.007.089,96 | 1.0 | 6250.0 | 394.0 | 20.Feb.2030 | 300.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.007.701,36 | 1.0 | 10456.0 | 167.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.004.577,76 | 1.0 | 9919.0 | 152.0 | 15.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.004.742,97 | 1.0 | 10042.0 | 566.0 | 06.Mai2032 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.004.894,88 | 1.0 | 9985.0 | 435.0 | 10.Sept.2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.004.785,26 | 1.0 | 7132.0 | 603.0 | 01.Sept.2032 | 325.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.002.965,55 | 1.0 | 9956.0 | 430.0 | 09.Sept.2030 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.003.154,04 | 1.0 | 11640.0 | 232.0 | 11.Apr.2028 | 238.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.003.565,69 | 1.0 | 9994.0 | 784.0 | 09.Okt.2035 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.001.655,21 | 1.0 | 9949.0 | 351.0 | 04.Sept.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 1.000.716,78 | 1.0 | 65.0 | 1825.0 | 20.Sept.2055 | 320.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.001.552,72 | 1.0 | 10161.0 | 375.0 | 01.Mai2055 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 998.841,70 | 1.0 | 9930.0 | 593.0 | 17.Sept.2032 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 996.689,70 | 1.0 | 12755.0 | 1868.0 | 28.Juni2045 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 997.124,66 | 1.0 | 6526.0 | 321.0 | 24.Mai2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 997.213,23 | 1.0 | 7524.0 | 1089.0 | 02.Juni2041 | 465.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 997.848,82 | 1.0 | 6583.0 | 1804.0 | 15.Feb.2063 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 996.303,94 | 1.0 | 1143.0 | 1063.0 | 30.März2039 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 996.371,87 | 1.0 | 2454.0 | 242.0 | 15.Juni2028 | 373.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 996.469,41 | 1.0 | 11649.0 | 169.0 | 05.Aug.2027 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 994.649,35 | 1.0 | 9920.0 | 403.0 | 16.Apr.2030 | 375.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 995.297,45 | 1.0 | 2650.0 | 940.0 | 12.Aug.2040 | 535.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 994.479,50 | 1.0 | 1047.0 | 99.0 | 12.Nov.2026 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 994.571,91 | 1.0 | 9945.0 | 547.0 | 25.Mai2031 | 1.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 993.388,09 | 1.0 | 2441.0 | 101.0 | 30.Nov.2026 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 993.529,80 | 1.0 | 5826.0 | 497.0 | 20.März2031 | 200.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 993.179,06 | 1.0 | 9921.0 | 213.0 | 10.Apr.2051 | 403.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 991.069,66 | 1.0 | 11012.0 | 227.0 | 25.Feb.2028 | 0.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 991.401,22 | 1.0 | 10577.0 | 292.0 | 01.Feb.2054 | 650.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 990.241,46 | 1.0 | 10265.0 | 421.0 | 01.Jan.2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 988.405,36 | 1.0 | 5631.0 | 1041.0 | 21.Juni2039 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 985.544,52 | 1.0 | 7666.0 | 533.0 | 01.Juli2031 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 985.796,31 | 1.0 | 336.0 | 1545.0 | 17.Juni2046 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 986.281,27 | 1.0 | 6999.0 | 2203.0 | 22.Juni2066 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 984.688,22 | 1.0 | 10197.0 | 202.0 | 13.Jan.2028 | 513.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 982.853,61 | 1.0 | 9575.0 | 1340.0 | 19.Mai2053 | 530.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 983.063,32 | 1.0 | 979.0 | 443.0 | 12.Juni2030 | 100.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 983.962,12 | 1.0 | 9830.0 | 209.0 | 15.Nov.2050 | 347.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 982.213,00 | 1.0 | 9521.0 | 672.0 | 01.Okt.2047 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 981.254,07 | 1.0 | 12028.0 | 319.0 | 11.Apr.2029 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 981.141,81 | 1.0 | 8107.0 | 613.0 | 01.Aug.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 980.770,17 | 1.0 | 12035.0 | 487.0 | 24.März2031 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 978.218,50 | 1.0 | 1049.0 | 603.0 | 01.Juni2032 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 977.503,67 | 1.0 | 10182.0 | 569.0 | 15.Aug.2031 | 0.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 976.117,64 | 1.0 | 8889.0 | 688.0 | 01.Okt.2050 | 300.0 |
| THB | THB CASH | Cash und/oder Derivate | 973.641,11 | 1.0 | 309.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 972.663,36 | 1.0 | 11391.0 | 126.0 | 22.Feb.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 971.402,06 | 1.0 | 8801.0 | 498.0 | 14.Feb.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 972.591,35 | 1.0 | 311.0 | 108.0 | 17.Dez.2026 | 213.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 970.245,07 | 1.0 | 9349.0 | 711.0 | 20.Apr.2046 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 970.332,94 | 1.0 | 4411.0 | 1808.0 | 02.Dez.2051 | 190.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 968.888,36 | 1.0 | 8803.0 | 1666.0 | 02.Nov.2046 | 180.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 968.591,14 | 1.0 | 10156.0 | 294.0 | 24.Jan.2029 | 425.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 968.381,92 | 1.0 | 10371.0 | 120.0 | 01.Nov.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 967.410,78 | 1.0 | 9862.0 | 574.0 | 26.Sept.2032 | 480.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 967.306,47 | 1.0 | 10469.0 | 173.0 | 01.Sept.2055 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 962.174,99 | 1.0 | 10159.0 | 404.0 | 28.Mai2030 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 961.630,65 | 1.0 | 321.0 | 383.0 | 17.Nov.2029 | 250.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 959.065,21 | 1.0 | 11654.0 | 539.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 957.476,92 | 1.0 | 9963.0 | 250.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 958.659,52 | 1.0 | 11711.0 | 637.0 | 19.Jan.2033 | 290.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 957.772,00 | 1.0 | 1562.0 | 98.0 | 15.Nov.2026 | 225.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 956.439,74 | 1.0 | 10529.0 | 191.0 | 01.Apr.2054 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 955.407,28 | 1.0 | 10608.0 | 380.0 | 23.Sept.2029 | 50.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 954.020,85 | 1.0 | 11709.0 | 573.0 | 19.März2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.021,99 | 1.0 | 10436.0 | 638.0 | 23.Jan.2035 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 953.177,50 | 1.0 | 67.0 | 529.0 | 20.Juni2031 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 951.911,62 | 1.0 | 10576.0 | 389.0 | 17.Okt.2029 | 5.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 951.774,78 | 1.0 | 9288.0 | 350.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 951.146,00 | 1.0 | 8631.0 | 1014.0 | 22.Apr.2036 | 25.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 950.451,24 | 1.0 | 482.0 | 603.0 | 11.Nov.2032 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 950.138,16 | 1.0 | 6532.0 | 547.0 | 01.Sept.2031 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 950.421,67 | 1.0 | 11675.0 | 576.0 | 31.März2032 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 948.843,32 | 1.0 | 11147.0 | 277.0 | 05.Sept.2028 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 948.162,54 | 1.0 | 9475.0 | 186.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 947.320,70 | 1.0 | 10435.0 | 258.0 | 15.Sept.2029 | 582.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 947.019,39 | 1.0 | 7158.0 | 1602.0 | 18.Dez.2055 | 445.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 944.826,06 | 1.0 | 4249.0 | 3206.0 | 20.Apr.2071 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 944.823,80 | 1.0 | 6462.0 | 914.0 | 15.Sept.2038 | 525.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 942.515,29 | 1.0 | 2248.0 | 492.0 | 25.Feb.2032 | 670.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 942.582,04 | 1.0 | 12639.0 | 910.0 | 15.Apr.2037 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 942.645,67 | 1.0 | 6129.0 | 999.0 | 20.Nov.2040 | 500.0 |
| T | AT&T INC | Kommunikation | 941.539,16 | 1.0 | 6803.0 | 1483.0 | 15.Sept.2053 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 941.806,28 | 1.0 | 11022.0 | 313.0 | 22.Jan.2029 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 941.063,48 | 1.0 | 940.0 | 542.0 | 12.Mai2031 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 941.300,95 | 1.0 | 6426.0 | 252.0 | 20.Juli2028 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 940.994,24 | 1.0 | 11677.0 | 261.0 | 27.Juli2028 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 939.918,69 | 1.0 | 412.0 | 504.0 | 13.März2031 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 940.527,84 | 1.0 | 8.0 | 2458.0 | 10.Sept.2072 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 939.401,58 | 1.0 | 10155.0 | 173.0 | 10.Sept.2027 | 463.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 938.812,15 | 1.0 | 11600.0 | 822.0 | 02.Juli2035 | 323.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 939.506,56 | 1.0 | 11610.0 | 586.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 937.972,33 | 1.0 | 11589.0 | 423.0 | 15.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 938.418,28 | 1.0 | 11598.0 | 426.0 | 29.Mai2030 | 250.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 938.018,96 | 1.0 | 1550.0 | 14.0 | 01.Jan.2026 | 100.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 937.618,00 | 1.0 | 10263.0 | 263.0 | 01.Apr.2054 | 600.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 936.439,08 | 1.0 | 11565.0 | 424.0 | 27.Mai2030 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 937.077,79 | 1.0 | 8860.0 | 1234.0 | 25.März2048 | 505.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 935.217,15 | 1.0 | 13325.0 | 277.0 | 19.Okt.2028 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 935.190,45 | 1.0 | 1.0 | 944.0 | 15.Juni2042 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 935.329,57 | 1.0 | 8053.0 | 343.0 | 01.Juli2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 934.550,76 | 1.0 | 11426.0 | 1067.0 | 15.Feb.2039 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 934.134,24 | 1.0 | 927.0 | 682.0 | 15.Aug.2033 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 932.757,75 | 1.0 | 10212.0 | 549.0 | 22.Juli2033 | 501.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 933.300,50 | 1.0 | 31.0 | 91.0 | 21.Okt.2026 | 950.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 932.883,06 | 1.0 | 5732.0 | 1566.0 | 01.Juni2050 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 931.207,37 | 1.0 | 11596.0 | 463.0 | 14.Okt.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 931.716,14 | 1.0 | 10169.0 | 1345.0 | 16.Jan.2054 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 931.932,09 | 1.0 | 10208.0 | 291.0 | 27.Jan.2030 | 508.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 932.048,19 | 1.0 | 11579.0 | 845.0 | 28.Aug.2035 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 932.075,88 | 1.0 | 11510.0 | 421.0 | 08.Mai2030 | 238.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 931.540,48 | 1.0 | 10550.0 | 222.0 | 01.Feb.2055 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 932.128,38 | 1.0 | 9039.0 | 667.0 | 01.Aug.2050 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 930.240,36 | 1.0 | 10109.0 | 608.0 | 19.Mai2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 930.569,97 | 1.0 | 10201.0 | 708.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 930.823,33 | 1.0 | 10319.0 | 602.0 | 25.Apr.2034 | 529.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 929.346,00 | 1.0 | 11524.0 | 439.0 | 10.Juli2030 | 235.0 |
| KFW | KFW | Government Guaranteed | 928.130,94 | 1.0 | 9759.0 | 87.0 | 01.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 926.714,02 | 1.0 | 10585.0 | 396.0 | 15.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 925.740,94 | 1.0 | 56.0 | 1776.0 | 20.März2050 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 924.106,82 | 1.0 | 10653.0 | 657.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 922.450,59 | 1.0 | 9917.0 | 431.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 921.669,03 | 1.0 | 10375.0 | 694.0 | 28.Jan.2036 | 554.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 919.123,64 | 1.0 | 9102.0 | 1135.0 | 15.Aug.2041 | 375.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 917.833,65 | 1.0 | 10511.0 | 175.0 | 01.Jan.2054 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 915.620,99 | 1.0 | 10031.0 | 202.0 | 07.Jan.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 913.419,38 | 1.0 | 10055.0 | 386.0 | 14.Feb.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.002,50 | 1.0 | 10120.0 | 355.0 | 22.Okt.2030 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 912.463,57 | 1.0 | 8601.0 | 742.0 | 01.Mai2034 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 913.232,15 | 1.0 | 4279.0 | 2643.0 | 22.Okt.2073 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 912.255,96 | 1.0 | 11266.0 | 678.0 | 13.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 907.310,65 | 1.0 | 10361.0 | 708.0 | 24.Mai2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 907.152,01 | 1.0 | 11766.0 | 1370.0 | 30.Apr.2046 | 410.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 906.957,93 | 1.0 | 11203.0 | 675.0 | 17.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 905.136,59 | 1.0 | 11285.0 | 148.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 905.145,22 | 1.0 | 11400.0 | 132.0 | 15.März2027 | 75.0 |
| KFW | KFW MTN | Government Guaranteed | 903.899,21 | 1.0 | 9901.0 | 145.0 | 20.Mai2027 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 903.290,74 | 1.0 | 6883.0 | 427.0 | 01.Juni2030 | 205.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 904.343,89 | 1.0 | 10006.0 | 601.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 901.584,90 | 1.0 | 10018.0 | 586.0 | 15.Okt.2031 | 1.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 898.504,49 | 1.0 | 6495.0 | 2041.0 | 22.Juni2053 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 896.012,88 | 1.0 | 9865.0 | 623.0 | 14.Feb.2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 896.402,68 | 1.0 | 9909.0 | 439.0 | 22.Sept.2030 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 896.541,26 | 1.0 | 7.0 | 8.0 | 10.Dez.2025 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 894.656,61 | 1.0 | 1.0 | 138.0 | 15.Mai2027 | 700.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 894.112,40 | 1.0 | 11160.0 | 377.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 893.988,96 | 1.0 | 11888.0 | 280.0 | 10.Okt.2028 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 891.982,70 | 1.0 | 10569.0 | 525.0 | 15.Apr.2031 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 892.214,52 | 1.0 | 2541.0 | 400.0 | 15.Apr.2030 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 890.640,40 | 1.0 | 11.0 | 590.0 | 01.Apr.2033 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 890.818,25 | 1.0 | 10992.0 | 509.0 | 18.März2031 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 890.938,40 | 1.0 | 7056.0 | 336.0 | 01.Juni2029 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 890.891,15 | 1.0 | 6315.0 | 827.0 | 15.Sept.2036 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 890.908,49 | 1.0 | 11643.0 | 647.0 | 14.Feb.2033 | 275.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 891.742,82 | 1.0 | 12449.0 | 480.0 | 10.Apr.2031 | 425.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 889.211,79 | 1.0 | 10498.0 | 173.0 | 01.Juli2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 887.768,66 | 1.0 | 279.0 | 1836.0 | 17.Juni2049 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 888.006,27 | 1.0 | 11613.0 | 861.0 | 10.März2036 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 886.661,71 | 1.0 | 11173.0 | 1217.0 | 25.Mai2042 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 884.723,36 | 1.0 | 8249.0 | 740.0 | 02.Juni2035 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 881.896,09 | 1.0 | 9648.0 | 364.0 | 21.Nov.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 882.063,71 | 1.0 | 10306.0 | 390.0 | 14.März2030 | 450.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 882.344,17 | 1.0 | 7702.0 | 1409.0 | 15.Feb.2050 | 500.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 880.563,36 | 1.0 | 8782.0 | 454.0 | 05.Aug.2030 | 88.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 877.813,99 | 1.0 | 10370.0 | 699.0 | 22.Apr.2033 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 875.708,44 | 1.0 | 7802.0 | 950.0 | 01.Dez.2038 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 873.369,52 | 1.0 | 10175.0 | 579.0 | 16.Aug.2032 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 873.089,19 | 1.0 | 325.0 | 1859.0 | 17.Juni2052 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 871.672,25 | 1.0 | 345.0 | 668.0 | 17.Juni2033 | 335.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 872.846,92 | 1.0 | 10911.0 | 251.0 | 25.Mai2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 869.141,34 | 1.0 | 1061.0 | 196.0 | 01.Dez.2027 | 250.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 870.271,49 | 1.0 | 8690.0 | 1123.0 | 01.Nov.2051 | 451.0 |
| EU | EUROPEAN UNION RegS | Supranational | 868.361,20 | 1.0 | 5234.0 | 2308.0 | 04.Nov.2050 | 30.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 868.869,00 | 1.0 | 11545.0 | 455.0 | 30.Sept.2030 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 868.670,51 | 1.0 | 11561.0 | 551.0 | 15.Okt.2031 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 867.641,03 | 1.0 | 7.0 | 579.0 | 10.Juni2032 | 338.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 867.199,90 | 1.0 | 9219.0 | 416.0 | 01.Dez.2036 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 866.373,38 | 1.0 | 10543.0 | 695.0 | 13.Mai2036 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 865.601,76 | 1.0 | 7128.0 | 334.0 | 02.Juni2029 | 270.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 865.703,41 | 1.0 | 6103.0 | 677.0 | 20.Jan.2034 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 864.145,78 | 1.0 | 2445.0 | 255.0 | 31.Juli2028 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 865.027,72 | 1.0 | 6984.0 | 2302.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 864.322,06 | 1.0 | 7089.0 | 790.0 | 02.Juni2035 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 864.430,33 | 1.0 | 7165.0 | 788.0 | 15.März2035 | 345.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 864.488,08 | 1.0 | 9373.0 | 501.0 | 20.Okt.2042 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 862.587,10 | 1.0 | 2434.0 | 65.0 | 15.Juli2026 | 391.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 862.756,83 | 1.0 | 27.0 | 560.0 | 24.Nov.2032 | 475.0 |
| KFW | KFW | Government Guaranteed | 860.624,18 | 1.0 | 10004.0 | 420.0 | 15.Juli2030 | 375.0 |
| ILS | ILLINOIS ST | Local Authority | 860.728,23 | 1.0 | 10212.0 | 388.0 | 01.Juni2033 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 859.948,12 | 1.0 | 10101.0 | 1388.0 | 01.Mai2055 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 858.789,98 | 1.0 | 11406.0 | 159.0 | 23.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 858.824,21 | 1.0 | 10731.0 | 379.0 | 14.Sept.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.688,13 | 1.0 | 10245.0 | 329.0 | 22.Juli2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.435,40 | 1.0 | 9947.0 | 421.0 | 15.Juli2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 856.121,92 | 1.0 | 11369.0 | 145.0 | 03.Mai2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 853.994,56 | 1.0 | 11357.0 | 168.0 | 26.Juli2027 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 854.877,98 | 1.0 | 10686.0 | 355.0 | 15.Juni2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 853.163,27 | 1.0 | 1.0 | 224.0 | 15.Mai2028 | 613.0 |
| NYC | NEW YORK N Y | Local Authority | 853.774,54 | 1.0 | 9536.0 | 1246.0 | 01.Okt.2049 | 509.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 851.643,21 | 1.0 | 9927.0 | 69.0 | 29.Juli2026 | 325.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 852.199,94 | 1.0 | 5479.0 | 587.0 | 02.März2032 | 150.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 851.942,01 | 1.0 | 9389.0 | 629.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 849.564,94 | 1.0 | 10153.0 | 410.0 | 18.Juli2031 | 473.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 848.931,65 | 1.0 | 1.0 | 295.0 | 15.Mai2029 | 825.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 849.904,73 | 1.0 | 10425.0 | 159.0 | 01.Aug.2054 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 848.814,89 | 1.0 | 10482.0 | 716.0 | 19.Feb.2035 | 563.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 846.638,01 | 1.0 | 9911.0 | 131.0 | 20.März2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 847.498,22 | 1.0 | 5.0 | 2835.0 | 10.Sept.2070 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 846.165,91 | 1.0 | 10422.0 | 686.0 | 14.Feb.2035 | 640.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 845.874,74 | 1.0 | 11831.0 | 397.0 | 01.März2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 845.969,87 | 1.0 | 7018.0 | 361.0 | 01.Sept.2029 | 230.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 844.911,83 | 1.0 | 11917.0 | 921.0 | 16.Juli2037 | 409.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 842.683,48 | 1.0 | 10192.0 | 318.0 | 22.Mai2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 843.561,18 | 1.0 | 10285.0 | 386.0 | 13.Mai2031 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 841.615,99 | 1.0 | 10288.0 | 315.0 | 15.Mai2029 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 841.858,93 | 1.0 | 10900.0 | 453.0 | 15.Juli2030 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 839.317,50 | 1.0 | 10401.0 | 663.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 839.528,11 | 1.0 | 10380.0 | 742.0 | 12.Feb.2035 | 463.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 839.527,99 | 1.0 | 1042.0 | 128.0 | 01.März2027 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 838.028,64 | 1.0 | 11720.0 | 391.0 | 27.Jan.2030 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 838.483,22 | 1.0 | 10.0 | 723.0 | 01.März2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 836.571,24 | 1.0 | 10440.0 | 1425.0 | 30.Apr.2054 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 836.671,56 | 1.0 | 10336.0 | 377.0 | 19.Feb.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 837.157,03 | 1.0 | 9293.0 | 415.0 | 29.Apr.2031 | 259.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 836.626,14 | 1.0 | 68.0 | 504.0 | 20.März2031 | 220.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 836.946,26 | 1.0 | 10170.0 | 363.0 | 01.Feb.2053 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 835.203,83 | 1.0 | 10296.0 | 374.0 | 22.Jan.2030 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 835.563,42 | 1.0 | 10344.0 | 592.0 | 02.März2033 | 525.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 836.091,23 | 1.0 | 1543.0 | 716.0 | 15.Nov.2033 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 836.240,71 | 1.0 | 2587.0 | 1141.0 | 30.Sept.2041 | 442.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 835.147,43 | 1.0 | 11678.0 | 389.0 | 15.Jan.2030 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 835.253,83 | 1.0 | 1039.0 | 108.0 | 16.Dez.2026 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 835.578,63 | 1.0 | 5716.0 | 471.0 | 20.Nov.2030 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.235,38 | 1.0 | 11784.0 | 243.0 | 25.Mai2028 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 834.839,12 | 1.0 | 9763.0 | 597.0 | 18.Jan.2032 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 833.528,02 | 1.0 | 11627.0 | 787.0 | 16.Jan.2035 | 295.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 832.661,79 | 1.0 | 11640.0 | 557.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 833.158,70 | 1.0 | 11640.0 | 557.0 | 15.Jan.2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 832.298,60 | 1.0 | 10378.0 | 600.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 832.423,11 | 1.0 | 8740.0 | 458.0 | 18.Sept.2030 | 150.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 832.462,54 | 1.0 | 10220.0 | 328.0 | 12.Juni2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 830.370,52 | 1.0 | 9760.0 | 90.0 | 13.Okt.2026 | 119.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 830.748,77 | 1.0 | 10521.0 | 175.0 | 01.Mai2054 | 650.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 828.421,63 | 1.0 | 11649.0 | 582.0 | 22.Apr.2032 | 288.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 826.371,10 | 1.0 | 10112.0 | 95.0 | 08.Dez.2026 | 511.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 827.239,75 | 1.0 | 8692.0 | 461.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.288,81 | 1.0 | 9929.0 | 145.0 | 05.Juni2028 | 369.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 827.042,37 | 1.0 | 10281.0 | 621.0 | 14.Mai2032 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 826.318,27 | 1.0 | 5084.0 | 1729.0 | 02.Dez.2052 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 826.364,85 | 1.0 | 11661.0 | 674.0 | 07.Juni2033 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 825.525,37 | 1.0 | 304.0 | 879.0 | 17.Juni2035 | 160.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 825.920,60 | 1.0 | 410.0 | 610.0 | 23.Juni2032 | 175.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 824.893,73 | 1.0 | 10154.0 | 704.0 | 02.Juli2034 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 823.694,77 | 1.0 | 11731.0 | 184.0 | 01.Okt.2027 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 824.047,84 | 1.0 | 11653.0 | 600.0 | 09.Juli2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 822.579,46 | 1.0 | 10450.0 | 697.0 | 24.Jan.2036 | 551.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 822.393,14 | 1.0 | 11707.0 | 182.0 | 24.Sept.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.589,96 | 1.0 | 6792.0 | 554.0 | 02.Dez.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.511,04 | 1.0 | 10244.0 | 704.0 | 25.Okt.2035 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 821.524,74 | 1.0 | 12372.0 | 403.0 | 15.Apr.2030 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 822.175,71 | 1.0 | 9596.0 | 1334.0 | 14.März2049 | 482.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 818.803,14 | 1.0 | 11470.0 | 805.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 817.472,59 | 1.0 | 10218.0 | 512.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 818.099,30 | 1.0 | 10092.0 | 457.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 818.246,90 | 1.0 | 11546.0 | 594.0 | 14.Mai2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 818.287,09 | 1.0 | 10306.0 | 349.0 | 19.Nov.2030 | 529.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 816.896,41 | 1.0 | 11458.0 | 570.0 | 17.Feb.2032 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 815.919,70 | 1.0 | 10058.0 | 416.0 | 02.Juli2030 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 815.492,27 | 1.0 | 7299.0 | 782.0 | 18.Juni2035 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 814.797,19 | 1.0 | 11604.0 | 185.0 | 02.Okt.2028 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 814.430,13 | 1.0 | 11460.0 | 650.0 | 20.März2033 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 814.665,17 | 1.0 | 12167.0 | 880.0 | 01.Apr.2039 | 755.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 812.831,39 | 1.0 | 9998.0 | 153.0 | 15.Juni2027 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 813.089,58 | 1.0 | 10164.0 | 513.0 | 20.Jan.2031 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 811.056,08 | 1.0 | 11550.0 | 364.0 | 30.Sept.2029 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 810.233,66 | 1.0 | 11575.0 | 471.0 | 11.Nov.2030 | 250.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 809.552,58 | 1.0 | 9030.0 | 664.0 | 20.Jan.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 809.226,77 | 1.0 | 10055.0 | 221.0 | 15.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 809.365,83 | 1.0 | 9994.0 | 285.0 | 24.Jan.2029 | 415.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 809.591,09 | 1.0 | 11516.0 | 782.0 | 15.Sept.2034 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 808.332,13 | 1.0 | 9327.0 | 275.0 | 13.Sept.2028 | 113.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 808.477,93 | 1.0 | 11538.0 | 466.0 | 28.Okt.2030 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 808.429,94 | 1.0 | 9502.0 | 934.0 | 12.Okt.2035 | 90.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 807.986,64 | 1.0 | 11506.0 | 457.0 | 30.Sept.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 808.070,43 | 1.0 | 7301.0 | 221.0 | 08.März2028 | 360.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 807.604,05 | 1.0 | 8113.0 | 754.0 | 01.Feb.2051 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 802.615,74 | 1.0 | 13346.0 | 364.0 | 22.Okt.2029 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 803.160,34 | 1.0 | 9952.0 | 111.0 | 06.Feb.2027 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 803.205,27 | 1.0 | 60.0 | 1659.0 | 20.März2048 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 801.712,00 | 1.0 | 9921.0 | 162.0 | 05.Aug.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 800.499,15 | 1.0 | 11388.0 | 116.0 | 15.Jan.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 800.694,33 | 1.0 | 10585.0 | 563.0 | 14.Sept.2033 | 572.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 800.814,06 | 1.0 | 6605.0 | 1627.0 | 15.Feb.2055 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 799.664,19 | 1.0 | 11344.0 | 226.0 | 06.März2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 798.526,19 | 1.0 | 5485.0 | 584.0 | 20.Feb.2032 | 150.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 797.565,37 | 1.0 | 11353.0 | 127.0 | 25.Feb.2027 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 798.208,72 | 1.0 | 2660.0 | 94.0 | 25.Okt.2026 | 25.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 796.982,81 | 1.0 | 9950.0 | 45.0 | 26.Apr.2026 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 796.231,11 | 1.0 | 11065.0 | 310.0 | 15.Jan.2029 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 793.540,37 | 1.0 | 7785.0 | 627.0 | 02.Juni2033 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 794.062,85 | 1.0 | 11344.0 | 103.0 | 25.Nov.2026 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 792.113,12 | 1.0 | 9836.0 | 756.0 | 26.Sept.2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 793.239,84 | 1.0 | 9899.0 | 1260.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 791.914,42 | 1.0 | 8361.0 | 1338.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 790.546,36 | 1.0 | 10373.0 | 737.0 | 23.Juli2036 | 558.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 790.121,83 | 1.0 | 855.0 | 554.0 | 17.Sept.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 789.396,23 | 1.0 | 7139.0 | 445.0 | 08.Sept.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 786.607,14 | 1.0 | 6785.0 | 1514.0 | 15.Sept.2055 | 355.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 786.120,24 | 1.0 | 9683.0 | 127.0 | 28.Feb.2027 | 113.0 |
| KFW | KFW | Government Guaranteed | 784.898,23 | 1.0 | 11180.0 | 258.0 | 28.Juni2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 778.392,84 | 1.0 | 11745.0 | 484.0 | 20.Feb.2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 777.037,00 | 1.0 | 11715.0 | 212.0 | 31.Jan.2028 | 265.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 775.176,22 | 1.0 | 1516.0 | 874.0 | 15.Nov.2035 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 773.908,16 | 1.0 | 10169.0 | 202.0 | 11.Jan.2028 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 770.255,46 | 1.0 | 7582.0 | 642.0 | 15.Juni2033 | 415.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 768.363,59 | 1.0 | 10310.0 | 266.0 | 01.Juni2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 767.703,31 | 1.0 | 9576.0 | 1003.0 | 15.Sept.2036 | 113.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 766.943,78 | 1.0 | 9358.0 | 631.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 765.703,33 | 1.0 | 10524.0 | 714.0 | 17.Apr.2036 | 566.0 |
| KFW | KFW | Government Guaranteed | 765.754,40 | 1.0 | 10077.0 | 644.0 | 15.Juli2033 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 764.906,59 | 1.0 | 11495.0 | 693.0 | 15.Juli2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 764.119,39 | 1.0 | 61.0 | 780.0 | 20.Dez.2033 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 763.394,02 | 1.0 | 6595.0 | 480.0 | 02.Dez.2030 | 135.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 762.305,30 | 1.0 | 9698.0 | 303.0 | 01.Sept.2034 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 761.180,52 | 1.0 | 9975.0 | 236.0 | 24.Mai2028 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 761.308,46 | 1.0 | 10056.0 | 424.0 | 26.Aug.2030 | 457.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 760.846,31 | 1.0 | 302.0 | 921.0 | 17.Dez.2035 | 159.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 758.512,79 | 1.0 | 11427.0 | 372.0 | 17.Nov.2029 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.814,95 | 1.0 | 8792.0 | 497.0 | 10.Feb.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 758.290,92 | 1.0 | 7600.0 | 1930.0 | 01.März2050 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.742,45 | 1.0 | 9437.0 | 198.0 | 24.Nov.2027 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 757.135,46 | 1.0 | 7453.0 | 712.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 757.531,21 | 1.0 | 7495.0 | 545.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.752,66 | 1.0 | 10063.0 | 361.0 | 16.Okt.2029 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 755.503,63 | 1.0 | 10726.0 | 394.0 | 25.Nov.2029 | 60.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 755.208,63 | 1.0 | 401.0 | 717.0 | 13.Okt.2033 | 200.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 753.982,98 | 1.0 | 2982.0 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 754.135,27 | 1.0 | 9947.0 | 1331.0 | 02.März2053 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 751.982,77 | 1.0 | 9976.0 | 389.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 752.132,60 | 1.0 | 9956.0 | 217.0 | 05.März2029 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 752.202,05 | 1.0 | 10722.0 | 775.0 | 13.Mai2037 | 688.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 752.443,54 | 1.0 | 6241.0 | 313.0 | 06.März2029 | 250.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 750.601,07 | 1.0 | 9877.0 | 783.0 | 01.Feb.2036 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 750.595,76 | 1.0 | 10008.0 | 578.0 | 15.Sept.2031 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 750.260,13 | 1.0 | 10697.0 | 656.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 748.912,82 | 1.0 | 8807.0 | 559.0 | 03.Nov.2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 748.957,76 | 1.0 | 6806.0 | 381.0 | 01.Nov.2029 | 155.0 |
| EU | EUROPEAN UNION RegS | Supranational | 747.218,60 | 1.0 | 10675.0 | 361.0 | 04.Juli2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 747.262,60 | 1.0 | 10594.0 | 614.0 | 25.Mai2032 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 746.175,62 | 1.0 | 9276.0 | 1243.0 | 04.Apr.2051 | 501.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 745.609,25 | 1.0 | 11529.0 | 1095.0 | 15.Juli2039 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.251,65 | 1.0 | 10322.0 | 687.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.558,18 | 1.0 | 10399.0 | 597.0 | 01.Juni2034 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 744.637,44 | 1.0 | 12102.0 | 553.0 | 13.März2032 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 743.402,03 | 1.0 | 10351.0 | 2126.0 | 07.März2073 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 743.621,17 | 1.0 | 10623.0 | 350.0 | 25.Mai2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 742.341,05 | 1.0 | 2468.0 | 641.0 | 15.Apr.2033 | 384.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 740.592,54 | 1.0 | 10513.0 | 613.0 | 14.Apr.2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 741.146,26 | 1.0 | 12202.0 | 296.0 | 13.Dez.2028 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 740.410,14 | 1.0 | 3824.0 | 1272.0 | 15.Mai2041 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 740.047,28 | 1.0 | 9715.0 | 1142.0 | 21.Jan.2044 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 737.981,92 | 1.0 | 9158.0 | 549.0 | 24.Feb.2033 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 739.019,45 | 1.0 | 1.0 | 1147.0 | 15.Aug.2051 | 688.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 738.166,19 | 1.0 | 10540.0 | 405.0 | 18.Dez.2029 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 737.756,44 | 1.0 | 9832.0 | 320.0 | 06.Mai2030 | 370.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 735.706,91 | 1.0 | 463.0 | 266.0 | 25.Aug.2028 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 736.409,75 | 1.0 | 3030.0 | 134.0 | 31.März2027 | 200.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 733.237,10 | 1.0 | 9633.0 | 656.0 | 20.März2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 733.246,02 | 1.0 | 7975.0 | 1733.0 | 15.Nov.2047 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 732.821,29 | 1.0 | 2433.0 | 181.0 | 30.Sept.2027 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 731.881,22 | 1.0 | 10291.0 | 1299.0 | 28.Jan.2056 | 573.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 729.493,87 | 1.0 | 6588.0 | 526.0 | 18.Juni2031 | 155.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 728.563,85 | 1.0 | 8069.0 | 322.0 | 01.Apr.2029 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 726.267,19 | 1.0 | 10375.0 | 427.0 | 05.März2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 723.951,28 | 1.0 | 10316.0 | 391.0 | 23.Apr.2031 | 522.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 724.192,04 | 1.0 | 951.0 | 235.0 | 26.Apr.2028 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 722.843,23 | 1.0 | 10175.0 | 372.0 | 16.Jan.2030 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 723.309,82 | 1.0 | 9011.0 | 1398.0 | 16.Apr.2050 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 723.503,49 | 1.0 | 10310.0 | 392.0 | 23.Apr.2031 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 721.948,35 | 1.0 | 10101.0 | 228.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 722.323,57 | 1.0 | 9917.0 | 129.0 | 24.März2028 | 353.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 721.637,22 | 1.0 | 10084.0 | 1780.0 | 20.März2054 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 720.253,86 | 1.0 | 356.0 | 961.0 | 17.Juni2037 | 339.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 720.961,23 | 1.0 | 10733.0 | 645.0 | 15.Sept.2032 | 150.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 719.344,90 | 1.0 | 11722.0 | 301.0 | 23.Jan.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 719.589,71 | 1.0 | 10215.0 | 713.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 719.942,14 | 1.0 | 10141.0 | 551.0 | 25.Juli2033 | 490.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 718.965,20 | 1.0 | 11643.0 | 765.0 | 20.Jan.2035 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 719.521,37 | 1.0 | 7127.0 | 154.0 | 15.Juni2027 | 235.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 720.079,40 | 1.0 | 7163.0 | 267.0 | 01.Sept.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 718.013,15 | 1.0 | 10234.0 | 228.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 718.831,22 | 1.0 | 10238.0 | 272.0 | 16.Okt.2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 718.261,79 | 1.0 | 12441.0 | 202.0 | 15.Jan.2028 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 718.401,22 | 1.0 | 9987.0 | 1744.0 | 15.Jan.2053 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.632,98 | 1.0 | 9396.0 | 410.0 | 13.Mai2031 | 296.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 715.267,16 | 1.0 | 11695.0 | 310.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 715.507,34 | 1.0 | 6492.0 | 511.0 | 15.März2031 | 110.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 713.189,26 | 1.0 | 11836.0 | 183.0 | 27.Sept.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.235,74 | 1.0 | 10537.0 | 719.0 | 22.Apr.2036 | 557.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 713.754,39 | 1.0 | 11627.0 | 560.0 | 05.März2032 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 713.793,62 | 1.0 | 11739.0 | 507.0 | 23.Mai2031 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 713.561,47 | 1.0 | 11923.0 | 806.0 | 15.Juni2035 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 712.613,91 | 1.0 | 11722.0 | 149.0 | 25.Mai2027 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 711.309,96 | 1.0 | 7832.0 | 1749.0 | 31.Mai2047 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 711.339,55 | 1.0 | 10135.0 | 507.0 | 21.Okt.2032 | 481.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 712.042,16 | 1.0 | 10113.0 | 394.0 | 18.März2030 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 711.821,26 | 1.0 | 11708.0 | 422.0 | 25.Mai2030 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 710.150,26 | 1.0 | 10039.0 | 567.0 | 25.Aug.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 710.663,65 | 1.0 | 7375.0 | 1066.0 | 19.Juni2041 | 268.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 710.499,24 | 1.0 | 11775.0 | 360.0 | 30.Aug.2029 | 288.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 710.646,81 | 1.0 | 10324.0 | 279.0 | 01.Juni2054 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 707.866,91 | 1.0 | 11740.0 | 179.0 | 14.Sept.2027 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 707.396,39 | 1.0 | 6634.0 | 557.0 | 16.Juli2032 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 707.484,70 | 1.0 | 11613.0 | 810.0 | 22.Mai2035 | 325.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 706.452,33 | 1.0 | 11426.0 | 766.0 | 25.Nov.2034 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 707.051,85 | 1.0 | 6597.0 | 476.0 | 23.Mai2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 705.342,48 | 1.0 | 8684.0 | 1269.0 | 22.Jan.2047 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 706.104,33 | 1.0 | 7199.0 | 96.0 | 01.Nov.2026 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 705.703,38 | 1.0 | 11539.0 | 484.0 | 17.Feb.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 704.955,34 | 1.0 | 7.0 | 658.0 | 10.Juni2033 | 325.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 702.659,71 | 1.0 | 6522.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.980,87 | 1.0 | 11611.0 | 836.0 | 23.Juli2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 702.877,47 | 1.0 | 11601.0 | 680.0 | 20.Juli2033 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 701.773,82 | 1.0 | 8753.0 | 1265.0 | 26.Okt.2046 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 702.246,46 | 1.0 | 11161.0 | 829.0 | 01.Okt.2037 | 675.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 701.968,51 | 1.0 | 7626.0 | 1850.0 | 24.Jan.2052 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 702.296,55 | 1.0 | 65.0 | 178.0 | 01.Sept.2027 | 90.0 |
| MS | MORGAN STANLEY | Bankwesen | 700.417,45 | 1.0 | 9897.0 | 217.0 | 22.Juli2028 | 359.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 700.965,14 | 1.0 | 11619.0 | 266.0 | 14.Aug.2028 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 700.795,91 | 1.0 | 11531.0 | 420.0 | 07.Mai2030 | 250.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 700.050,80 | 1.0 | 8560.0 | 727.0 | 01.Juli2051 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 698.963,24 | 1.0 | 9841.0 | 142.0 | 22.Mai2028 | 307.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 699.782,23 | 1.0 | 11601.0 | 536.0 | 28.Aug.2031 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 697.883,03 | 1.0 | 11445.0 | 216.0 | 08.Feb.2028 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 697.885,42 | 1.0 | 13752.0 | 417.0 | 20.Juli2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 698.595,67 | 1.0 | 10513.0 | 236.0 | 16.Juni2028 | 582.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 698.628,44 | 1.0 | 11593.0 | 272.0 | 04.Sept.2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 697.454,44 | 1.0 | 11582.0 | 625.0 | 24.Sept.2032 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 698.486,71 | 1.0 | 6583.0 | 1839.0 | 15.Feb.2065 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 698.577,35 | 1.0 | 6923.0 | 430.0 | 18.Juni2030 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.539,55 | 1.0 | 10482.0 | 650.0 | 14.Nov.2033 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 697.083,53 | 1.0 | 13398.0 | 444.0 | 04.Jan.2031 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 695.907,70 | 1.0 | 9920.0 | 139.0 | 20.Apr.2027 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 696.103,83 | 1.0 | 6545.0 | 667.0 | 02.Feb.2034 | 475.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 693.709,49 | 1.0 | 6490.0 | 405.0 | 18.Juni2030 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 694.559,20 | 1.0 | 11391.0 | 1120.0 | 29.Mai2040 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 694.308,47 | 1.0 | 11425.0 | 1115.0 | 22.Juni2040 | 367.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 692.618,93 | 1.0 | 11260.0 | 709.0 | 17.Jan.2034 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 692.739,68 | 1.0 | 11455.0 | 136.0 | 28.März2027 | 125.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 691.581,89 | 1.0 | 9990.0 | 1098.0 | 15.Jan.2044 | 561.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 692.055,82 | 1.0 | 6533.0 | 669.0 | 08.März2034 | 500.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 690.513,50 | 1.0 | 9146.0 | 696.0 | 20.Mai2045 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 691.106,12 | 1.0 | 11497.0 | 50.0 | 15.Mai2026 | 38.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 688.660,29 | 1.0 | 10377.0 | 737.0 | 04.Juni2035 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 688.869,85 | 1.0 | 10116.0 | 211.0 | 01.März2028 | 460.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 689.464,66 | 1.0 | 9822.0 | 593.0 | 01.Dez.2031 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 688.389,96 | 1.0 | 11451.0 | 789.0 | 17.Okt.2034 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 687.334,29 | 1.0 | 11397.0 | 117.0 | 18.Jan.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 686.163,46 | 1.0 | 11436.0 | 68.0 | 20.Juli2026 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 686.565,00 | 1.0 | 2662.0 | 898.0 | 04.Aug.2037 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.961,78 | 1.0 | 10389.0 | 528.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 685.009,15 | 1.0 | 13445.0 | 326.0 | 07.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 685.515,62 | 1.0 | 11546.0 | 408.0 | 15.März2030 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 685.845,38 | 1.0 | 9669.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 685.147,03 | 1.0 | 64.0 | 283.0 | 20.Sept.2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 685.928,79 | 1.0 | 7.0 | 129.0 | 10.März2027 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 685.106,21 | 1.0 | 6788.0 | 560.0 | 15.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.952,05 | 1.0 | 10494.0 | 716.0 | 23.Apr.2036 | 561.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 683.781,61 | 1.0 | 5673.0 | 536.0 | 21.Aug.2031 | 175.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 683.561,83 | 1.0 | 10175.0 | 418.0 | 20.Juli2053 | 550.0 |
| T | AT&T INC | Kommunikation | 681.378,42 | 1.0 | 6757.0 | 1557.0 | 15.Sept.2059 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 682.209,82 | 1.0 | 11287.0 | 213.0 | 14.Jan.2028 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 681.653,18 | 1.0 | 68.0 | 390.0 | 20.Dez.2029 | 220.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 681.485,65 | 1.0 | 11348.0 | 798.0 | 30.Okt.2034 | 263.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.822,31 | 1.0 | 9905.0 | 47.0 | 25.Juli2026 | 257.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 680.457,77 | 1.0 | 8998.0 | 428.0 | 11.Juni2030 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 680.962,56 | 1.0 | 9688.0 | 395.0 | 01.Apr.2031 | 362.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 678.746,23 | 1.0 | 13179.0 | 27.0 | 18.Feb.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.912,19 | 1.0 | 10287.0 | 245.0 | 24.Juli2029 | 530.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 679.362,59 | 1.0 | 8309.0 | 821.0 | 01.Dez.2036 | 575.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 678.706,21 | 1.0 | 8551.0 | 740.0 | 01.März2052 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 677.531,69 | 1.0 | 394.0 | 2297.0 | 17.Juni2067 | 360.0 |
| KFW | KFW | Government Guaranteed | 677.489,90 | 1.0 | 11230.0 | 212.0 | 07.Jan.2028 | 63.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 677.521,05 | 1.0 | 6436.0 | 772.0 | 23.Okt.2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 678.302,94 | 1.0 | 6445.0 | 781.0 | 24.Okt.2035 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 676.545,01 | 1.0 | 10301.0 | 382.0 | 15.Feb.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 676.086,27 | 1.0 | 8534.0 | 1330.0 | 01.Apr.2042 | 275.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 676.566,46 | 1.0 | 11276.0 | 137.0 | 31.März2027 | 0.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 674.720,06 | 1.0 | 10141.0 | 93.0 | 04.Dez.2026 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 674.889,17 | 1.0 | 10058.0 | 266.0 | 21.Sept.2028 | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 675.034,41 | 1.0 | 9388.0 | 1470.0 | 19.Mai2063 | 534.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 673.547,90 | 1.0 | 13337.0 | 583.0 | 18.Aug.2032 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 673.903,54 | 1.0 | 5430.0 | 2607.0 | 31.Okt.2071 | 145.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 674.615,69 | 1.0 | 11581.0 | 854.0 | 17.Sept.2035 | 290.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 674.110,97 | 1.0 | 9033.0 | 373.0 | 01.Nov.2036 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 672.468,29 | 1.0 | 10080.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 672.530,86 | 1.0 | 9844.0 | 831.0 | 15.Jan.2037 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.965,71 | 1.0 | 9556.0 | 227.0 | 25.März2028 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 671.989,74 | 1.0 | 2165.0 | 202.0 | 26.Jan.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 670.508,29 | 1.0 | 10196.0 | 293.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 670.804,68 | 1.0 | 10172.0 | 205.0 | 24.Jan.2029 | 498.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 670.858,86 | 1.0 | 10038.0 | 115.0 | 24.Jan.2027 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 670.099,32 | 1.0 | 10309.0 | 479.0 | 15.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 670.202,52 | 1.0 | 7080.0 | 2765.0 | 20.Sept.2117 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 670.877,78 | 1.0 | 3118.0 | 766.0 | 30.März2035 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 668.427,69 | 1.0 | 6585.0 | 595.0 | 17.Jan.2033 | 480.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 668.549,91 | 1.0 | 11966.0 | 581.0 | 18.Mai2032 | 338.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 667.980,83 | 1.0 | 10337.0 | 90.0 | 20.Okt.2053 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 667.482,30 | 1.0 | 2523.0 | 741.0 | 30.Nov.2034 | 412.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 667.946,82 | 1.0 | 7149.0 | 1612.0 | 15.Apr.2043 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 665.967,95 | 1.0 | 11086.0 | 205.0 | 09.Dez.2027 | 13.0 |
| EU | EUROPEAN UNION RegS | Supranational | 666.502,05 | 1.0 | 7089.0 | 1453.0 | 04.Okt.2040 | 10.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 664.958,08 | 1.0 | 6631.0 | 273.0 | 19.Okt.2028 | 460.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 664.943,36 | 1.0 | 11082.0 | 194.0 | 28.Okt.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 663.614,57 | 1.0 | 11836.0 | 223.0 | 15.März2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 663.618,84 | 1.0 | 11781.0 | 386.0 | 16.Jan.2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 663.802,59 | 1.0 | 6315.0 | 2119.0 | 12.Apr.2052 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 662.423,20 | 1.0 | 1089.0 | 248.0 | 20.Juni2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 660.240,17 | 1.0 | 10057.0 | 687.0 | 13.Feb.2034 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.850,43 | 1.0 | 10113.0 | 355.0 | 23.Okt.2030 | 469.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 657.064,59 | 1.0 | 10823.0 | 501.0 | 08.März2031 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 657.333,66 | 1.0 | 10006.0 | 25.0 | 13.Feb.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.783,12 | 1.0 | 10094.0 | 703.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 657.803,15 | 1.0 | 10054.0 | 346.0 | 19.Sept.2030 | 454.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 657.701,12 | 1.0 | 361.0 | 1004.0 | 30.Juli2037 | 195.0 |
| CAS | CALIFORNIA ST | Local Authority | 658.218,64 | 1.0 | 10906.0 | 499.0 | 01.Okt.2031 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 656.164,06 | 1.0 | 11773.0 | 420.0 | 15.Mai2030 | 275.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 655.359,53 | 1.0 | 10007.0 | 424.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 655.390,90 | 1.0 | 10058.0 | 698.0 | 23.Okt.2035 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 655.735,09 | 1.0 | 9303.0 | 547.0 | 02.März2033 | 335.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 655.214,44 | 1.0 | 3551.0 | 3156.0 | 22.Juni2071 | 65.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 655.263,64 | 1.0 | 1091.0 | 372.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 655.411,55 | 1.0 | 1073.0 | 317.0 | 28.März2029 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 653.669,08 | 1.0 | 10610.0 | 590.0 | 25.Mai2034 | 617.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 653.527,90 | 1.0 | 11669.0 | 489.0 | 12.März2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 651.988,50 | 1.0 | 11606.0 | 301.0 | 12.Feb.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 651.286,72 | 1.0 | 9908.0 | 205.0 | 24.Jan.2029 | 377.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 651.130,95 | 1.0 | 10077.0 | 1020.0 | 15.Mai2037 | 170.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 651.932,20 | 1.0 | 8586.0 | 697.0 | 01.Feb.2052 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 649.770,08 | 1.0 | 9975.0 | 273.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.816,67 | 1.0 | 9198.0 | 908.0 | 22.Aug.2037 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 649.672,84 | 1.0 | 6397.0 | 859.0 | 21.Juli2037 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 650.446,96 | 1.0 | 12858.0 | 215.0 | 21.Jan.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.652,29 | 1.0 | 9961.0 | 545.0 | 27.Apr.2033 | 457.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 649.155,65 | 1.0 | 10143.0 | 530.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 648.572,85 | 1.0 | 12921.0 | 668.0 | 10.Okt.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 647.138,89 | 1.0 | 9894.0 | 73.0 | 08.Aug.2026 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 647.955,71 | 1.0 | 10503.0 | 380.0 | 13.Mai2030 | 600.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 647.628,07 | 1.0 | 7060.0 | 1219.0 | 01.Dez.2043 | 425.0 |
| T | AT&T INC | Kommunikation | 646.897,36 | 1.0 | 7019.0 | 1495.0 | 01.Dez.2057 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 644.506,48 | 1.0 | 10557.0 | 811.0 | 13.Jan.2037 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 644.670,15 | 1.0 | 64.0 | 400.0 | 20.Dez.2029 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 644.011,47 | 1.0 | 9461.0 | 1042.0 | 31.März2037 | 113.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 641.943,01 | 1.0 | 11570.0 | 606.0 | 23.Juli2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 642.669,12 | 1.0 | 9874.0 | 187.0 | 27.Okt.2028 | 352.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 642.129,29 | 1.0 | 889.0 | 595.0 | 18.Mai2032 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 642.940,25 | 1.0 | 6401.0 | 224.0 | 20.März2028 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 640.705,98 | 1.0 | 10616.0 | 649.0 | 25.Sept.2033 | 492.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 640.767,29 | 1.0 | 10474.0 | 689.0 | 05.Juni2034 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 639.363,73 | 1.0 | 9755.0 | 1364.0 | 18.März2054 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 639.562,77 | 1.0 | 12697.0 | 350.0 | 27.Sept.2029 | 663.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 640.471,18 | 1.0 | 11092.0 | 740.0 | 15.Okt.2035 | 650.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 640.617,39 | 1.0 | 4235.0 | 2032.0 | 15.Feb.2060 | 210.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 639.737,32 | 1.0 | 9638.0 | 587.0 | 01.Sept.2047 | 400.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 640.351,37 | 1.0 | 9388.0 | 616.0 | 01.Dez.2046 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 638.313,74 | 1.0 | 10460.0 | 697.0 | 24.Jan.2036 | 602.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 638.694,37 | 1.0 | 11405.0 | 1011.0 | 14.Apr.2038 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 638.943,93 | 1.0 | 7.0 | 444.0 | 10.Dez.2030 | 475.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 638.139,46 | 1.0 | 11572.0 | 371.0 | 02.Okt.2029 | 238.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 637.787,85 | 1.0 | 9818.0 | 989.0 | 09.März2037 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 635.645,16 | 1.0 | 10578.0 | 182.0 | 03.Nov.2028 | 739.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 636.593,69 | 1.0 | 11.0 | 265.0 | 01.Okt.2028 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 636.620,91 | 1.0 | 10569.0 | 432.0 | 17.Apr.2030 | 63.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 635.764,22 | 1.0 | 9675.0 | 367.0 | 18.Nov.2025 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 634.657,52 | 1.0 | 10347.0 | 233.0 | 12.Juni2029 | 558.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 635.487,96 | 1.0 | 7871.0 | 1775.0 | 16.Juni2048 | 155.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 635.523,32 | 1.0 | 8308.0 | 732.0 | 20.Nov.2025 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 633.360,19 | 1.0 | 10390.0 | 607.0 | 21.Juli2034 | 542.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 633.447,90 | 1.0 | 10457.0 | 739.0 | 27.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.989,32 | 1.0 | 9711.0 | 1243.0 | 04.Mai2053 | 634.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 632.054,56 | 1.0 | 10401.0 | 714.0 | 12.Feb.2035 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 632.198,83 | 1.0 | 10395.0 | 709.0 | 12.Feb.2036 | 574.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 631.859,03 | 1.0 | 1553.0 | 14.0 | 01.Jan.2026 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.848,58 | 1.0 | 10500.0 | 434.0 | 09.Apr.2030 | 20.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 630.968,30 | 1.0 | 10383.0 | 306.0 | 01.Aug.2053 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 629.336,21 | 0.0 | 10406.0 | 499.0 | 17.Jan.2031 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 629.684,45 | 0.0 | 10396.0 | 764.0 | 01.Sept.2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.073,54 | 0.0 | 10259.0 | 578.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 628.570,26 | 0.0 | 10323.0 | 369.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 628.674,34 | 0.0 | 10268.0 | 534.0 | 02.Juli2032 | 585.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.145,83 | 0.0 | 1.0 | 794.0 | 15.Juli2037 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 627.202,95 | 0.0 | 10366.0 | 694.0 | 04.Apr.2033 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 627.207,61 | 0.0 | 10288.0 | 668.0 | 19.Juli2035 | 532.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 627.609,82 | 0.0 | 10360.0 | 373.0 | 02.März2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 627.929,85 | 0.0 | 12528.0 | 166.0 | 22.Juli2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 626.852,67 | 0.0 | 6542.0 | 949.0 | 15.Sept.2039 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 625.581,06 | 0.0 | 12508.0 | 189.0 | 04.Okt.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 626.318,17 | 0.0 | 12308.0 | 905.0 | 08.Juni2037 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 625.713,17 | 0.0 | 1844.0 | 793.0 | 28.Apr.2036 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 626.189,99 | 0.0 | 460.0 | 347.0 | 23.Juli2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 625.696,27 | 0.0 | 10345.0 | 261.0 | 13.Sept.2028 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 625.315,15 | 0.0 | 12494.0 | 189.0 | 19.Okt.2027 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 624.761,79 | 0.0 | 10346.0 | 707.0 | 09.Mai2033 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 625.081,86 | 0.0 | 11300.0 | 249.0 | 01.Juni2028 | 125.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 625.182,03 | 0.0 | 1038.0 | 157.0 | 16.Juni2027 | 100.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 624.658,16 | 0.0 | 9219.0 | 571.0 | 01.März2045 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 623.069,22 | 0.0 | 11309.0 | 1296.0 | 01.Mai2054 | 686.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 623.494,70 | 0.0 | 11322.0 | 1622.0 | 28.Okt.2050 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 623.779,01 | 0.0 | 10214.0 | 324.0 | 11.Juni2029 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 623.371,42 | 0.0 | 13283.0 | 941.0 | 07.Dez.2038 | 475.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 623.120,08 | 0.0 | 9875.0 | 345.0 | 01.Nov.2037 | 400.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 623.154,00 | 0.0 | 9647.0 | 363.0 | 01.Juli2037 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.192,89 | 0.0 | 10331.0 | 477.0 | 10.Apr.2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 622.858,43 | 0.0 | 10358.0 | 316.0 | 24.Apr.2029 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 622.926,35 | 0.0 | 3101.0 | 181.0 | 30.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.989,91 | 0.0 | 10323.0 | 391.0 | 22.Apr.2031 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 621.165,85 | 0.0 | 10256.0 | 529.0 | 01.März2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 621.173,36 | 0.0 | 6196.0 | 163.0 | 15.Juli2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 619.334,77 | 0.0 | 10227.0 | 258.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 619.717,21 | 0.0 | 10184.0 | 551.0 | 25.Juli2033 | 491.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 619.932,13 | 0.0 | 9512.0 | 437.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 620.068,50 | 0.0 | 10300.0 | 389.0 | 17.Apr.2031 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 620.141,13 | 0.0 | 11945.0 | 188.0 | 16.Nov.2027 | 400.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 619.267,44 | 0.0 | 8689.0 | 690.0 | 01.Okt.2050 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 618.165,14 | 0.0 | 10979.0 | 325.0 | 05.März2029 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 618.664,59 | 0.0 | 10158.0 | 628.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 618.759,67 | 0.0 | 12281.0 | 268.0 | 18.Sept.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 616.815,24 | 0.0 | 12321.0 | 790.0 | 30.Apr.2035 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 617.410,64 | 0.0 | 12086.0 | 232.0 | 25.Apr.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 615.867,25 | 0.0 | 10133.0 | 293.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 615.889,27 | 0.0 | 10116.0 | 204.0 | 18.Jan.2028 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 615.987,13 | 0.0 | 6188.0 | 2077.0 | 20.Jan.2050 | 70.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 616.603,51 | 0.0 | 10229.0 | 312.0 | 03.Apr.2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 614.174,53 | 0.0 | 10129.0 | 1074.0 | 02.März2043 | 560.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.262,06 | 0.0 | 10139.0 | 301.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 614.315,97 | 0.0 | 10138.0 | 300.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 614.571,59 | 0.0 | 10199.0 | 137.0 | 13.Apr.2028 | 565.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 615.013,13 | 0.0 | 11910.0 | 368.0 | 25.Nov.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.196,70 | 0.0 | 8752.0 | 491.0 | 13.Jan.2031 | 113.0 |
| KFW | KFW | Government Guaranteed | 613.026,80 | 0.0 | 10060.0 | 241.0 | 15.Juni2028 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 613.796,92 | 0.0 | 10161.0 | 220.0 | 14.März2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 611.734,25 | 0.0 | 11954.0 | 621.0 | 04.Mai2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.965,28 | 0.0 | 10481.0 | 687.0 | 09.Feb.2035 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.968,48 | 0.0 | 10104.0 | 301.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 612.747,76 | 0.0 | 9345.0 | 385.0 | 22.Jan.2031 | 270.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 612.826,16 | 0.0 | 12120.0 | 499.0 | 15.März2032 | 875.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 612.534,07 | 0.0 | 5736.0 | 1516.0 | 01.Dez.2048 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 610.424,19 | 0.0 | 10069.0 | 161.0 | 12.Aug.2027 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 611.505,51 | 0.0 | 11828.0 | 1010.0 | 18.Juni2038 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 611.322,91 | 0.0 | 12226.0 | 539.0 | 02.Apr.2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 611.563,17 | 0.0 | 10179.0 | 498.0 | 03.Dez.2030 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.147,75 | 0.0 | 10089.0 | 130.0 | 19.März2027 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 609.473,13 | 0.0 | 12173.0 | 191.0 | 01.Nov.2027 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 610.201,30 | 0.0 | 10163.0 | 771.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 610.211,10 | 0.0 | 11962.0 | 556.0 | 25.Mai2032 | 449.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 609.238,02 | 0.0 | 2026.0 | 439.0 | 24.Okt.2030 | 415.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 609.967,49 | 0.0 | 11079.0 | 282.0 | 25.Sept.2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 607.829,22 | 0.0 | 6714.0 | 1370.0 | 01.Apr.2050 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 608.329,18 | 0.0 | 10007.0 | 610.0 | 12.Jan.2033 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.529,17 | 0.0 | 10049.0 | 213.0 | 14.Feb.2028 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 608.596,10 | 0.0 | 9932.0 | 620.0 | 22.Mai2033 | 451.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 608.731,51 | 0.0 | 10075.0 | 83.0 | 19.Sept.2026 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.861,43 | 0.0 | 10148.0 | 513.0 | 20.Jan.2031 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 606.747,52 | 0.0 | 10.0 | 1315.0 | 15.Juli2050 | 510.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 607.144,55 | 0.0 | 9953.0 | 529.0 | 17.März2031 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 606.676,67 | 0.0 | 11827.0 | 207.0 | 18.Jan.2028 | 325.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 607.178,34 | 0.0 | 10039.0 | 261.0 | 28.Aug.2028 | 399.0 |
| T | AT&T INC | Kommunikation | 605.430,31 | 0.0 | 9988.0 | 375.0 | 15.Feb.2030 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.617,31 | 0.0 | 10025.0 | 780.0 | 26.März2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.739,64 | 0.0 | 10072.0 | 184.0 | 22.Okt.2028 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 605.843,27 | 0.0 | 10034.0 | 308.0 | 14.März2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 605.969,26 | 0.0 | 6659.0 | 1842.0 | 04.Jan.2047 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 605.539,31 | 0.0 | 11832.0 | 475.0 | 05.Feb.2031 | 315.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 605.993,43 | 0.0 | 4327.0 | 1211.0 | 07.Mai2041 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 604.557,38 | 0.0 | 11708.0 | 524.0 | 19.Nov.2032 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 604.817,13 | 0.0 | 10051.0 | 359.0 | 15.Okt.2029 | 405.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 605.005,73 | 0.0 | 6599.0 | 364.0 | 10.Dez.2029 | 451.0 |
| C | CITIGROUP INC | Bankwesen | 605.053,91 | 0.0 | 10032.0 | 179.0 | 29.Sept.2027 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 605.268,76 | 0.0 | 10088.0 | 538.0 | 22.Apr.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 604.184,68 | 0.0 | 8631.0 | 979.0 | 12.Okt.2035 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 603.626,20 | 0.0 | 10058.0 | 170.0 | 09.Mai2028 | 484.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 603.804,51 | 0.0 | 11721.0 | 376.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.872,10 | 0.0 | 10346.0 | 369.0 | 24.Jan.2031 | 524.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 603.378,90 | 0.0 | 10930.0 | 323.0 | 28.Feb.2029 | 50.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 603.478,96 | 0.0 | 7750.0 | 792.0 | 01.Nov.2050 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 602.959,18 | 0.0 | 8653.0 | 700.0 | 20.Nov.2025 | 250.0 |
| T | AT&T INC | Kommunikation | 601.515,53 | 0.0 | 8480.0 | 700.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 602.372,29 | 0.0 | 10323.0 | 369.0 | 24.Jan.2031 | 516.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 602.626,35 | 0.0 | 10038.0 | 737.0 | 06.Nov.2034 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 602.665,13 | 0.0 | 10026.0 | 136.0 | 26.Apr.2028 | 432.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 601.772,76 | 0.0 | 11925.0 | 436.0 | 31.Juli2030 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 600.396,42 | 0.0 | 10286.0 | 287.0 | 23.Jan.2030 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 600.845,75 | 0.0 | 11747.0 | 209.0 | 19.Jan.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.176,09 | 0.0 | 11831.0 | 412.0 | 23.Apr.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 601.353,25 | 0.0 | 11752.0 | 714.0 | 01.Feb.2034 | 306.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 601.472,14 | 0.0 | 11864.0 | 333.0 | 28.Mai2029 | 313.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 600.304,15 | 0.0 | 9924.0 | 546.0 | 01.Okt.2048 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 599.401,23 | 0.0 | 10286.0 | 372.0 | 04.Feb.2031 | 515.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 599.414,35 | 0.0 | 9955.0 | 272.0 | 09.Okt.2028 | 402.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 599.197,44 | 0.0 | 8552.0 | 1020.0 | 15.Apr.2036 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 599.132,38 | 0.0 | 11729.0 | 693.0 | 25.Nov.2033 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.816,27 | 0.0 | 9900.0 | 118.0 | 01.Feb.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 598.808,07 | 0.0 | 5980.0 | 1513.0 | 01.Nov.2051 | 289.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 596.745,47 | 0.0 | 11672.0 | 200.0 | 15.Dez.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.787,54 | 0.0 | 10227.0 | 328.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 596.842,64 | 0.0 | 9475.0 | 1306.0 | 26.Sept.2055 | 595.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 596.744,68 | 0.0 | 9946.0 | 547.0 | 25.Mai2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 597.228,96 | 0.0 | 11717.0 | 649.0 | 05.Apr.2033 | 325.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 596.773,35 | 0.0 | 10181.0 | 340.0 | 01.Apr.2053 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 595.282,22 | 0.0 | 11749.0 | 421.0 | 23.Mai2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 595.403,00 | 0.0 | 9135.0 | 698.0 | 15.Apr.2034 | 347.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.547,01 | 0.0 | 9847.0 | 731.0 | 28.Aug.2034 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 596.049,74 | 0.0 | 9921.0 | 23.0 | 04.Feb.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.250,35 | 0.0 | 9924.0 | 93.0 | 26.Okt.2026 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 595.488,49 | 0.0 | 5125.0 | 762.0 | 24.Mai2034 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 594.429,31 | 0.0 | 11640.0 | 721.0 | 14.Feb.2034 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 594.874,44 | 0.0 | 9115.0 | 486.0 | 25.März2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 594.413,41 | 0.0 | 11687.0 | 316.0 | 15.März2029 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 593.006,05 | 0.0 | 9639.0 | 1089.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 593.104,89 | 0.0 | 8933.0 | 1004.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 591.805,44 | 0.0 | 9807.0 | 123.0 | 24.Feb.2028 | 264.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 591.823,25 | 0.0 | 7314.0 | 296.0 | 12.Jan.2029 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 592.082,45 | 0.0 | 11614.0 | 726.0 | 27.März2034 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 592.136,37 | 0.0 | 11786.0 | 181.0 | 19.Sept.2027 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 591.822,08 | 0.0 | 7287.0 | 152.0 | 15.Juni2027 | 380.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 592.118,03 | 0.0 | 6435.0 | 741.0 | 24.Mai2035 | 475.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 592.308,73 | 0.0 | 11660.0 | 229.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 592.520,04 | 0.0 | 10773.0 | 315.0 | 15.Jan.2029 | 0.0 |
| T | AT&T INC | Kommunikation | 591.020,92 | 0.0 | 9630.0 | 737.0 | 15.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 591.137,48 | 0.0 | 9397.0 | 900.0 | 25.März2038 | 478.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 591.310,61 | 0.0 | 11600.0 | 394.0 | 30.Jan.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 591.378,94 | 0.0 | 12942.0 | 142.0 | 03.Mai2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 590.291,14 | 0.0 | 11752.0 | 699.0 | 15.Sept.2033 | 300.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 590.880,17 | 0.0 | 5543.0 | 1585.0 | 18.Juni2050 | 295.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 589.992,47 | 0.0 | 9655.0 | 401.0 | 01.Jan.2033 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 589.010,86 | 0.0 | 9789.0 | 396.0 | 15.Apr.2030 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 589.183,26 | 0.0 | 11549.0 | 197.0 | 29.Nov.2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.416,60 | 0.0 | 11605.0 | 36.0 | 25.März2026 | 250.0 |
| T | AT&T INC | Kommunikation | 589.503,49 | 0.0 | 9723.0 | 149.0 | 01.Juni2027 | 230.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 588.989,03 | 0.0 | 11598.0 | 659.0 | 25.Mai2033 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 589.708,08 | 0.0 | 11736.0 | 1226.0 | 26.Sept.2042 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 587.670,56 | 0.0 | 11671.0 | 954.0 | 02.Sept.2037 | 373.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 588.543,52 | 0.0 | 11604.0 | 584.0 | 30.Apr.2032 | 290.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 588.832,24 | 0.0 | 11760.0 | 284.0 | 25.Okt.2028 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 586.505,74 | 0.0 | 9768.0 | 1255.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 587.123,80 | 0.0 | 10010.0 | 319.0 | 22.Mai2029 | 427.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 587.559,72 | 0.0 | 9698.0 | 1327.0 | 12.März2054 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 586.660,31 | 0.0 | 11535.0 | 576.0 | 18.März2032 | 263.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 586.740,59 | 0.0 | 9762.0 | 82.0 | 14.Sept.2026 | 105.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 586.821,26 | 0.0 | 11569.0 | 224.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 586.836,94 | 0.0 | 11685.0 | 179.0 | 10.Sept.2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 585.559,92 | 0.0 | 10483.0 | 605.0 | 25.Juli2034 | 556.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 585.609,93 | 0.0 | 10478.0 | 632.0 | 24.Jan.2035 | 571.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 585.661,77 | 0.0 | 9683.0 | 1452.0 | 29.Juli2044 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 586.127,24 | 0.0 | 9683.0 | 761.0 | 11.Sept.2054 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 585.527,17 | 0.0 | 10622.0 | 436.0 | 23.Apr.2030 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.568,03 | 0.0 | 7229.0 | 245.0 | 15.Juni2028 | 310.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 585.611,66 | 0.0 | 11665.0 | 180.0 | 13.Sept.2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 585.897,43 | 0.0 | 11601.0 | 342.0 | 18.Juni2029 | 252.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 586.048,83 | 0.0 | 11555.0 | 742.0 | 28.Mai2034 | 313.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 583.828,30 | 0.0 | 9296.0 | 623.0 | 20.Aug.2050 | 350.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 583.855,87 | 0.0 | 11576.0 | 301.0 | 03.Jan.2029 | 243.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 584.443,61 | 0.0 | 11567.0 | 601.0 | 25.Juni2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 584.892,09 | 0.0 | 11578.0 | 431.0 | 20.Juni2030 | 263.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 582.632,68 | 0.0 | 11543.0 | 277.0 | 28.Sept.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 582.755,22 | 0.0 | 11606.0 | 273.0 | 08.Sept.2028 | 244.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 583.071,72 | 0.0 | 7239.0 | 598.0 | 01.Sept.2032 | 355.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 583.320,16 | 0.0 | 11561.0 | 607.0 | 08.Juli2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 583.354,55 | 0.0 | 11534.0 | 598.0 | 12.Juni2032 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 583.420,88 | 0.0 | 6464.0 | 885.0 | 21.Okt.2037 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 581.897,54 | 0.0 | 7148.0 | 1134.0 | 20.Nov.2040 | 265.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 581.903,79 | 0.0 | 11595.0 | 845.0 | 30.Sept.2035 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 582.304,23 | 0.0 | 6426.0 | 772.0 | 20.Sept.2035 | 475.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 582.311,40 | 0.0 | 11607.0 | 413.0 | 25.März2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 580.173,32 | 0.0 | 11471.0 | 674.0 | 01.Juli2033 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 580.588,46 | 0.0 | 10425.0 | 774.0 | 14.Feb.2037 | 544.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 580.904,04 | 0.0 | 11968.0 | 717.0 | 12.März2034 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 579.738,09 | 0.0 | 11533.0 | 640.0 | 18.März2033 | 363.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 578.809,16 | 0.0 | 10242.0 | 398.0 | 01.Dez.2052 | 550.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 579.285,78 | 0.0 | 10051.0 | 482.0 | 01.März2053 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 577.976,72 | 0.0 | 11519.0 | 43.0 | 20.Apr.2026 | 63.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 578.117,83 | 0.0 | 8500.0 | 800.0 | 01.Apr.2051 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 576.894,04 | 0.0 | 11508.0 | 619.0 | 14.Okt.2032 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 577.239,60 | 0.0 | 10494.0 | 426.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 577.436,19 | 0.0 | 10489.0 | 429.0 | 18.März2030 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 577.437,48 | 0.0 | 7702.0 | 1974.0 | 22.Juni2057 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.404,92 | 0.0 | 10432.0 | 309.0 | 22.Apr.2030 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.163,60 | 0.0 | 8821.0 | 432.0 | 14.Mai2030 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 575.360,46 | 0.0 | 11233.0 | 253.0 | 12.Juni2028 | 100.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 575.662,49 | 0.0 | 26.0 | 433.0 | 21.Aug.2030 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 576.204,06 | 0.0 | 11452.0 | 152.0 | 31.Mai2027 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 573.953,75 | 0.0 | 10607.0 | 1793.0 | 20.Okt.2053 | 315.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 573.791,95 | 0.0 | 11250.0 | 805.0 | 13.Feb.2035 | 263.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 573.902,83 | 0.0 | 9058.0 | 666.0 | 01.März2048 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 573.562,78 | 0.0 | 6261.0 | 1552.0 | 01.Juni2050 | 252.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 572.457,94 | 0.0 | 11385.0 | 134.0 | 24.März2027 | 86.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 573.462,56 | 0.0 | 11412.0 | 781.0 | 05.Sept.2034 | 270.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 572.121,53 | 0.0 | 11297.0 | 322.0 | 23.März2030 | 196.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 570.353,83 | 0.0 | 8077.0 | 1358.0 | 07.März2049 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 570.472,27 | 0.0 | 9479.0 | 365.0 | 30.Sept.2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 571.095,97 | 0.0 | 10335.0 | 305.0 | 08.Apr.2029 | 526.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 570.573,56 | 0.0 | 7111.0 | 83.0 | 15.Sept.2026 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 569.263,38 | 0.0 | 10272.0 | 667.0 | 15.März2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 569.328,23 | 0.0 | 12617.0 | 962.0 | 15.Okt.2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 567.660,20 | 0.0 | 10099.0 | 836.0 | 02.Juli2037 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 567.816,98 | 0.0 | 10992.0 | 1197.0 | 13.Mai2055 | 738.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 567.827,22 | 0.0 | 11357.0 | 100.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 567.639,04 | 0.0 | 11353.0 | 100.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 568.138,04 | 0.0 | 11330.0 | 160.0 | 28.Juni2027 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 567.360,70 | 0.0 | 10217.0 | 209.0 | 02.März2028 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 567.384,95 | 0.0 | 11348.0 | 108.0 | 15.Dez.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 566.336,02 | 0.0 | 9432.0 | 937.0 | 17.Okt.2035 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 565.226,85 | 0.0 | 8748.0 | 1008.0 | 17.März2036 | 20.0 |
| BA | BOEING CO | Produktionsmittel | 565.318,40 | 0.0 | 10264.0 | 386.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.767,79 | 0.0 | 10100.0 | 320.0 | 14.Juni2030 | 457.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 565.716,06 | 0.0 | 11307.0 | 191.0 | 18.Okt.2027 | 100.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 566.043,14 | 0.0 | 11186.0 | 311.0 | 02.Feb.2029 | 150.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 565.405,47 | 0.0 | 9070.0 | 657.0 | 01.Mai2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 564.715,91 | 0.0 | 9292.0 | 371.0 | 15.Nov.2029 | 245.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 564.788,77 | 0.0 | 10994.0 | 1325.0 | 18.Jan.2044 | 320.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 564.148,76 | 0.0 | 11224.0 | 237.0 | 11.Apr.2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 562.665,91 | 0.0 | 9875.0 | 1385.0 | 15.März2054 | 540.0 |
| NRWBK | NRW BANK | Local Authority | 563.184,57 | 0.0 | 11202.0 | 211.0 | 04.Jan.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 563.338,41 | 0.0 | 6920.0 | 1565.0 | 18.Dez.2053 | 425.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 563.497,48 | 0.0 | 11164.0 | 322.0 | 14.März2029 | 138.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 562.373,58 | 0.0 | 9324.0 | 619.0 | 01.Juni2052 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 561.138,23 | 0.0 | 12137.0 | 624.0 | 14.Feb.2033 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 561.267,84 | 0.0 | 12097.0 | 215.0 | 02.März2029 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 561.359,26 | 0.0 | 11227.0 | 158.0 | 17.Juni2027 | 0.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 561.797,33 | 0.0 | 11135.0 | 431.0 | 25.Mai2030 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 562.235,66 | 0.0 | 3029.0 | 3345.0 | 25.Mai2072 | 50.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 561.699,22 | 0.0 | 9281.0 | 371.0 | 01.Feb.2036 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 560.041,43 | 0.0 | 12046.0 | 451.0 | 29.Nov.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.090,24 | 0.0 | 10127.0 | 728.0 | 02.Apr.2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 560.250,21 | 0.0 | 11063.0 | 306.0 | 16.Jan.2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 560.258,74 | 0.0 | 11792.0 | 98.0 | 09.Nov.2026 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 560.315,07 | 0.0 | 9986.0 | 922.0 | 11.Jan.2040 | 605.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 560.794,50 | 0.0 | 11054.0 | 536.0 | 12.Aug.2033 | 654.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 560.839,24 | 0.0 | 10090.0 | 256.0 | 16.Aug.2028 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 560.948,96 | 0.0 | 10195.0 | 516.0 | 31.Jan.2031 | 5.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 559.588,41 | 0.0 | 9506.0 | 672.0 | 01.März2046 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 558.746,07 | 0.0 | 10144.0 | 538.0 | 05.Mai2031 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 559.430,30 | 0.0 | 11170.0 | 276.0 | 05.Sept.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 559.769,76 | 0.0 | 10133.0 | 895.0 | 31.Juli2035 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 558.124,46 | 0.0 | 12003.0 | 461.0 | 22.März2031 | 538.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 557.311,71 | 0.0 | 6473.0 | 905.0 | 13.Aug.2038 | 525.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 556.916,32 | 0.0 | 11138.0 | 185.0 | 22.Sept.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 557.206,10 | 0.0 | 11065.0 | 314.0 | 01.Feb.2029 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 555.052,15 | 0.0 | 9218.0 | 1299.0 | 17.Apr.2049 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 555.535,40 | 0.0 | 10099.0 | 139.0 | 10.Mai2028 | 493.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.854,63 | 0.0 | 10060.0 | 389.0 | 04.Apr.2031 | 448.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 555.553,99 | 0.0 | 6879.0 | 427.0 | 02.Juni2030 | 205.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 553.908,54 | 0.0 | 10976.0 | 416.0 | 21.März2030 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 554.240,37 | 0.0 | 9208.0 | 579.0 | 29.März2032 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 554.295,23 | 0.0 | 10067.0 | 781.0 | 15.Nov.2035 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 554.368,41 | 0.0 | 9152.0 | 546.0 | 25.Jan.2033 | 296.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 554.101,00 | 0.0 | 322.0 | 294.0 | 17.Dez.2028 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.651,17 | 0.0 | 10033.0 | 232.0 | 26.Apr.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 553.068,42 | 0.0 | 11043.0 | 650.0 | 01.Mai2034 | 653.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.933,34 | 0.0 | 10987.0 | 621.0 | 13.Juli2032 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 551.128,60 | 0.0 | 11897.0 | 693.0 | 11.Jan.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 551.292,66 | 0.0 | 9853.0 | 189.0 | 16.Nov.2027 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 551.556,64 | 0.0 | 10253.0 | 348.0 | 19.Nov.2030 | 528.0 |
| NFLX | NETFLIX INC | Kommunikation | 551.957,77 | 0.0 | 10727.0 | 306.0 | 15.Mai2029 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 552.223,15 | 0.0 | 9124.0 | 547.0 | 04.Feb.2033 | 297.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 551.218,43 | 0.0 | 6324.0 | 322.0 | 20.Apr.2029 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 549.829,94 | 0.0 | 10956.0 | 554.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 550.358,33 | 0.0 | 9114.0 | 482.0 | 15.Feb.2031 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 550.406,60 | 0.0 | 9846.0 | 193.0 | 01.Dez.2027 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 549.082,73 | 0.0 | 10982.0 | 241.0 | 15.Apr.2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 549.116,01 | 0.0 | 11674.0 | 1201.0 | 04.Apr.2042 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 549.574,75 | 0.0 | 9972.0 | 227.0 | 23.Apr.2029 | 408.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 548.671,08 | 0.0 | 2723.0 | 70.0 | 25.Juli2026 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 548.974,16 | 0.0 | 9574.0 | 1387.0 | 01.Okt.2054 | 511.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 548.566,13 | 0.0 | 9428.0 | 412.0 | 01.März2037 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 548.138,05 | 0.0 | 10298.0 | 371.0 | 30.Jan.2031 | 509.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 547.987,15 | 0.0 | 7774.0 | 1103.0 | 01.Sept.2043 | 279.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 546.618,07 | 0.0 | 11721.0 | 101.0 | 30.Nov.2026 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 547.197,61 | 0.0 | 13278.0 | 298.0 | 14.Feb.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.596,63 | 0.0 | 10932.0 | 266.0 | 19.Juli2028 | 0.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 546.567,16 | 0.0 | 9232.0 | 401.0 | 01.März2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 544.792,40 | 0.0 | 10896.0 | 285.0 | 28.Sept.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 544.813,71 | 0.0 | 9880.0 | 184.0 | 11.Okt.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 544.985,51 | 0.0 | 10650.0 | 654.0 | 19.Apr.2035 | 583.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 545.199,96 | 0.0 | 10902.0 | 293.0 | 03.Nov.2028 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 545.356,57 | 0.0 | 13570.0 | 357.0 | 05.Okt.2029 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 545.523,50 | 0.0 | 10902.0 | 266.0 | 21.Juli2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.490,11 | 0.0 | 7755.0 | 1047.0 | 30.Apr.2041 | 307.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 544.195,03 | 0.0 | 11955.0 | 344.0 | 25.Juli2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 544.334,62 | 0.0 | 11774.0 | 548.0 | 04.Feb.2032 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 544.393,35 | 0.0 | 9834.0 | 214.0 | 15.März2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 544.596,43 | 0.0 | 9890.0 | 35.0 | 23.März2026 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 543.745,57 | 0.0 | 10875.0 | 266.0 | 20.Juli2028 | 1.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 544.128,69 | 0.0 | 10317.0 | 274.0 | 01.Aug.2055 | 600.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 543.347,95 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 543.137,96 | 0.0 | 10203.0 | 278.0 | 23.Jan.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 543.245,29 | 0.0 | 9795.0 | 159.0 | 07.Juli2027 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 543.054,60 | 0.0 | 11793.0 | 210.0 | 27.Jan.2028 | 300.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 541.145,58 | 0.0 | 9981.0 | 358.0 | 02.Okt.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 541.160,35 | 0.0 | 8997.0 | 409.0 | 19.März2030 | 155.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.586,19 | 0.0 | 11958.0 | 606.0 | 05.Sept.2032 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 540.940,12 | 0.0 | 10819.0 | 306.0 | 13.Dez.2028 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 540.881,80 | 0.0 | 8304.0 | 1361.0 | 26.Okt.2049 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 540.895,27 | 0.0 | 10818.0 | 284.0 | 23.Sept.2028 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 539.154,29 | 0.0 | 8972.0 | 506.0 | 15.Apr.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.242,10 | 0.0 | 8915.0 | 512.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.609,83 | 0.0 | 8979.0 | 532.0 | 21.Okt.2032 | 265.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 539.348,55 | 0.0 | 11.0 | 30.0 | 01.März2026 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 538.796,94 | 0.0 | 10714.0 | 625.0 | 14.Juli2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 539.623,33 | 0.0 | 11820.0 | 330.0 | 15.Mai2029 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 537.915,78 | 0.0 | 8895.0 | 514.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.290,34 | 0.0 | 10633.0 | 654.0 | 25.Apr.2035 | 585.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 538.329,05 | 0.0 | 5594.0 | 504.0 | 10.März2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 535.998,71 | 0.0 | 1054.0 | 98.0 | 12.Nov.2026 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 536.379,73 | 0.0 | 10728.0 | 301.0 | 27.Nov.2028 | 0.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 536.533,92 | 0.0 | 5669.0 | 475.0 | 20.Nov.2030 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 537.066,41 | 0.0 | 10789.0 | 336.0 | 09.Apr.2029 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 536.825,26 | 0.0 | 10721.0 | 902.0 | 01.Nov.2040 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 534.627,35 | 0.0 | 10659.0 | 433.0 | 16.Apr.2030 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.815,20 | 0.0 | 10335.0 | 373.0 | 15.Jan.2030 | 470.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 534.890,29 | 0.0 | 13342.0 | 277.0 | 23.Okt.2028 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 535.149,70 | 0.0 | 10544.0 | 674.0 | 29.Juli2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 535.149,91 | 0.0 | 11814.0 | 513.0 | 24.Sept.2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.713,72 | 0.0 | 9716.0 | 271.0 | 15.Apr.2029 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 535.202,66 | 0.0 | 12552.0 | 798.0 | 14.Juni2035 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.603,20 | 0.0 | 11793.0 | 1036.0 | 13.Sept.2038 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 534.090,19 | 0.0 | 10581.0 | 779.0 | 15.Sept.2036 | 645.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 534.278,64 | 0.0 | 13190.0 | 162.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 534.491,65 | 0.0 | 6587.0 | 203.0 | 13.Jan.2028 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 532.637,66 | 0.0 | 10463.0 | 502.0 | 13.Jan.2033 | 579.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.672,60 | 0.0 | 13287.0 | 448.0 | 22.Okt.2030 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 533.041,93 | 0.0 | 10616.0 | 436.0 | 06.Mai2030 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 533.044,51 | 0.0 | 11702.0 | 675.0 | 07.Juni2033 | 288.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 531.258,12 | 0.0 | 10396.0 | 396.0 | 04.Juni2030 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 531.467,56 | 0.0 | 13103.0 | 25.0 | 13.Feb.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 531.525,68 | 0.0 | 10455.0 | 691.0 | 18.Jan.2036 | 559.0 |
| C | CITIBANK NA | Bankwesen | 530.021,98 | 0.0 | 10583.0 | 676.0 | 30.Apr.2034 | 557.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 530.500,19 | 0.0 | 10381.0 | 674.0 | 04.Juni2034 | 525.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 528.291,71 | 0.0 | 10355.0 | 320.0 | 05.Juni2029 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 528.294,40 | 0.0 | 10454.0 | 708.0 | 01.März2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.889,27 | 0.0 | 9604.0 | 721.0 | 01.Nov.2034 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.248,23 | 0.0 | 10420.0 | 636.0 | 23.Jan.2035 | 550.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 528.718,92 | 0.0 | 9978.0 | 33.0 | 10.Feb.2049 | 376.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 527.703,37 | 0.0 | 10523.0 | 451.0 | 03.Juli2030 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 527.804,70 | 0.0 | 11654.0 | 76.0 | 17.Aug.2026 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.213,68 | 0.0 | 346.0 | 329.0 | 22.Juni2029 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.181,07 | 0.0 | 8781.0 | 946.0 | 09.Juli2035 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 527.799,49 | 0.0 | 10456.0 | 343.0 | 01.Sept.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 525.778,95 | 0.0 | 10355.0 | 640.0 | 23.Jan.2035 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 526.671,94 | 0.0 | 10443.0 | 339.0 | 13.Sept.2030 | 562.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 526.724,95 | 0.0 | 10277.0 | 230.0 | 21.Mai2028 | 545.0 |
| C | CITIBANK NA | Bankwesen | 526.915,97 | 0.0 | 10471.0 | 258.0 | 29.Sept.2028 | 580.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 526.083,92 | 0.0 | 502.0 | 274.0 | 12.Dez.2028 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.160,28 | 0.0 | 11457.0 | 800.0 | 26.Feb.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.241,11 | 0.0 | 10515.0 | 412.0 | 15.Jan.2030 | 10.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 524.517,94 | 0.0 | 10425.0 | 709.0 | 23.Mai2033 | 120.0 |
| T | AT&T INC | Kommunikation | 524.545,06 | 0.0 | 10362.0 | 651.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 524.980,54 | 0.0 | 9974.0 | 766.0 | 22.Okt.2036 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 525.639,62 | 0.0 | 7497.0 | 1403.0 | 15.Juni2040 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.657,05 | 0.0 | 10407.0 | 212.0 | 09.März2029 | 616.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 525.502,96 | 0.0 | 4985.0 | 859.0 | 17.Sept.2035 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 525.530,20 | 0.0 | 6504.0 | 67.0 | 21.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 523.426,51 | 0.0 | 10375.0 | 296.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.522,16 | 0.0 | 9944.0 | 757.0 | 21.Okt.2036 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 523.777,35 | 0.0 | 10302.0 | 740.0 | 15.Juli2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 523.901,03 | 0.0 | 9955.0 | 435.0 | 21.Okt.2031 | 437.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 524.486,08 | 0.0 | 8721.0 | 1307.0 | 25.Apr.2053 | 461.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.461,19 | 0.0 | 7428.0 | 309.0 | 08.März2029 | 400.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 524.181,78 | 0.0 | 10492.0 | 159.0 | 01.Aug.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.999,96 | 0.0 | 10280.0 | 668.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 522.361,76 | 0.0 | 10219.0 | 689.0 | 03.Dez.2035 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.521,34 | 0.0 | 10244.0 | 354.0 | 01.Dez.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.798,40 | 0.0 | 9057.0 | 489.0 | 21.März2031 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 523.225,46 | 0.0 | 9925.0 | 601.0 | 15.Jan.2033 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 520.830,03 | 0.0 | 10283.0 | 376.0 | 24.Jan.2030 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 521.205,92 | 0.0 | 10296.0 | 253.0 | 15.Aug.2033 | 535.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 521.209,12 | 0.0 | 10278.0 | 1084.0 | 11.Aug.2046 | 586.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 521.468,98 | 0.0 | 12924.0 | 162.0 | 15.Juli2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 521.717,75 | 0.0 | 9478.0 | 236.0 | 20.Apr.2028 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 520.470,09 | 0.0 | 10304.0 | 662.0 | 26.Feb.2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 520.654,44 | 0.0 | 10293.0 | 375.0 | 12.Feb.2030 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 520.670,63 | 0.0 | 11546.0 | 280.0 | 14.Okt.2028 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 519.705,42 | 0.0 | 8559.0 | 986.0 | 15.Feb.2040 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 519.706,39 | 0.0 | 7298.0 | 779.0 | 01.Juni2035 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 520.673,17 | 0.0 | 10413.0 | 428.0 | 11.März2030 | 1.0 |
| AVGO | BROADCOM INC | Technologie | 518.502,48 | 0.0 | 10207.0 | 553.0 | 15.Juli2032 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 519.079,10 | 0.0 | 10253.0 | 252.0 | 01.Aug.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 517.006,16 | 0.0 | 10200.0 | 161.0 | 09.Aug.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 517.064,92 | 0.0 | 10149.0 | 153.0 | 02.Juli2027 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 517.783,45 | 0.0 | 10102.0 | 114.0 | 23.Jan.2028 | 504.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 517.355,17 | 0.0 | 3067.0 | 1243.0 | 12.Feb.2055 | 671.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 515.654,78 | 0.0 | 7769.0 | 1329.0 | 01.Dez.2047 | 370.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 515.930,75 | 0.0 | 10295.0 | 272.0 | 25.Okt.2028 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 515.973,64 | 0.0 | 10173.0 | 204.0 | 20.Jan.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.215,75 | 0.0 | 10195.0 | 687.0 | 15.Aug.2035 | 542.0 |
| T | AT&T INC | Kommunikation | 516.599,07 | 0.0 | 9768.0 | 1156.0 | 01.Nov.2045 | 555.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 516.309,85 | 0.0 | 11093.0 | 1289.0 | 22.Juni2043 | 345.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 516.228,48 | 0.0 | 6412.0 | 170.0 | 20.Aug.2027 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 514.568,09 | 0.0 | 9283.0 | 300.0 | 15.Jan.2029 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 514.883,38 | 0.0 | 10143.0 | 158.0 | 20.Juli2028 | 502.0 |
| AAPL | APPLE INC | Technologie | 515.033,88 | 0.0 | 10092.0 | 396.0 | 12.Mai2030 | 420.0 |
| ADBE | ADOBE INC | Technologie | 515.146,23 | 0.0 | 10254.0 | 306.0 | 04.Apr.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 515.476,91 | 0.0 | 10046.0 | 1298.0 | 19.Nov.2055 | 552.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 514.698,99 | 0.0 | 7345.0 | 1149.0 | 01.Nov.2046 | 284.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 513.361,30 | 0.0 | 9996.0 | 434.0 | 04.Sept.2030 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 513.538,71 | 0.0 | 10102.0 | 240.0 | 14.Juni2028 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 513.755,09 | 0.0 | 11.0 | 1050.0 | 01.Jan.2043 | 600.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 513.884,18 | 0.0 | 11417.0 | 76.0 | 18.Aug.2026 | 10.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 511.920,74 | 0.0 | 6284.0 | 1551.0 | 10.Dez.2051 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 512.150,19 | 0.0 | 10062.0 | 240.0 | 19.Juni2029 | 458.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 512.820,40 | 0.0 | 5638.0 | 1448.0 | 15.Mai2054 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 512.070,63 | 0.0 | 1044.0 | 84.0 | 16.Sept.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.961,53 | 0.0 | 7285.0 | 267.0 | 08.Sept.2028 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.965,21 | 0.0 | 10102.0 | 421.0 | 25.Juli2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 511.120,12 | 0.0 | 10130.0 | 215.0 | 03.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 511.202,66 | 0.0 | 10170.0 | 388.0 | 01.Apr.2030 | 485.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 511.408,87 | 0.0 | 11283.0 | 221.0 | 14.Feb.2028 | 95.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 511.782,90 | 0.0 | 10118.0 | 596.0 | 13.Feb.2033 | 481.0 |
| META | META PLATFORMS INC | Kommunikation | 509.612,32 | 0.0 | 10079.0 | 698.0 | 15.Aug.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.161,86 | 0.0 | 10178.0 | 226.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.172,54 | 0.0 | 8046.0 | 1258.0 | 23.Jan.2049 | 390.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 510.392,48 | 0.0 | 25.0 | 528.0 | 22.Okt.2031 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 510.018,95 | 0.0 | 7194.0 | 287.0 | 01.Dez.2028 | 290.0 |
| KFW | KFW | Government Guaranteed | 508.361,09 | 0.0 | 10105.0 | 309.0 | 15.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.513,96 | 0.0 | 10037.0 | 290.0 | 23.Jan.2030 | 443.0 |
| SNPS | SYNOPSYS INC | Technologie | 508.534,59 | 0.0 | 10113.0 | 731.0 | 01.Apr.2035 | 515.0 |
| KFW | KFW | Government Guaranteed | 508.843,68 | 0.0 | 10056.0 | 71.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 509.010,20 | 0.0 | 10044.0 | 112.0 | 12.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 508.125,22 | 0.0 | 12435.0 | 157.0 | 04.Juli2027 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 506.900,03 | 0.0 | 10106.0 | 183.0 | 15.Okt.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 507.404,83 | 0.0 | 10051.0 | 167.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 506.205,41 | 0.0 | 12472.0 | 197.0 | 07.Dez.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 506.457,05 | 0.0 | 10063.0 | 175.0 | 15.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 506.608,43 | 0.0 | 12628.0 | 525.0 | 18.Okt.2031 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 506.783,22 | 0.0 | 10120.0 | 1152.0 | 01.Mai2045 | 565.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 506.212,07 | 0.0 | 9554.0 | 679.0 | 01.Nov.2049 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 504.295,11 | 0.0 | 9927.0 | 190.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 504.577,42 | 0.0 | 10459.0 | 698.0 | 24.Jan.2036 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 504.760,62 | 0.0 | 12229.0 | 404.0 | 15.Dez.2030 | 963.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 505.151,84 | 0.0 | 10092.0 | 233.0 | 02.Mai2028 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 505.405,60 | 0.0 | 9962.0 | 639.0 | 06.Juli2033 | 420.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 504.662,97 | 0.0 | 5569.0 | 2479.0 | 13.Feb.2062 | 118.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 505.392,79 | 0.0 | 2493.0 | 334.0 | 09.Juli2029 | 413.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 504.450,95 | 0.0 | 10089.0 | 498.0 | 25.Nov.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 504.599,66 | 0.0 | 7170.0 | 174.0 | 01.Sept.2027 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 505.193,13 | 0.0 | 7140.0 | 292.0 | 15.Dez.2028 | 265.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 504.910,13 | 0.0 | 9490.0 | 346.0 | 01.Okt.2035 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 503.102,39 | 0.0 | 8302.0 | 1122.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 503.452,68 | 0.0 | 12108.0 | 890.0 | 11.Juli2039 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 503.606,07 | 0.0 | 9954.0 | 112.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 503.613,68 | 0.0 | 9988.0 | 169.0 | 20.Aug.2027 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.468,14 | 0.0 | 9993.0 | 169.0 | 23.März2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.597,32 | 0.0 | 9924.0 | 202.0 | 12.Jan.2029 | 387.0 |
| NFLX | NETFLIX INC | Kommunikation | 502.949,21 | 0.0 | 12312.0 | 318.0 | 15.Mai2029 | 463.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 503.019,02 | 0.0 | 10000.0 | 470.0 | 23.März2031 | 454.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 501.912,23 | 0.0 | 10.0 | 145.0 | 06.Mai2027 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 502.338,42 | 0.0 | 12533.0 | 118.0 | 18.Jan.2027 | 25.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 502.090,54 | 0.0 | 12926.0 | 737.0 | 13.Juli2044 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.804,59 | 0.0 | 10955.0 | 980.0 | 01.Feb.2041 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.038,45 | 0.0 | 12110.0 | 549.0 | 11.Juli2032 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.049,77 | 0.0 | 9914.0 | 113.0 | 11.Jan.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.184,23 | 0.0 | 9973.0 | 355.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.668,94 | 0.0 | 10009.0 | 136.0 | 20.Apr.2028 | 421.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.044,87 | 0.0 | 8278.0 | 601.0 | 08.März2033 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 499.326,77 | 0.0 | 6655.0 | 679.0 | 08.Mai2034 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 499.425,88 | 0.0 | 9966.0 | 437.0 | 22.Okt.2031 | 436.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.441,44 | 0.0 | 9006.0 | 518.0 | 12.Juli2031 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 499.559,65 | 0.0 | 12397.0 | 201.0 | 07.Dez.2027 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 500.025,60 | 0.0 | 9926.0 | 423.0 | 11.Sept.2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 500.401,35 | 0.0 | 11088.0 | 616.0 | 23.Okt.2034 | 649.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 500.450,24 | 0.0 | 9931.0 | 723.0 | 05.Sept.2034 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.282,61 | 0.0 | 10836.0 | 805.0 | 16.Dez.2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.314,60 | 0.0 | 9897.0 | 163.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.569,83 | 0.0 | 9944.0 | 131.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 499.191,61 | 0.0 | 9850.0 | 197.0 | 20.Dez.2028 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 496.880,22 | 0.0 | 7048.0 | 1355.0 | 25.März2051 | 395.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 496.922,60 | 0.0 | 9890.0 | 874.0 | 09.Jan.2038 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 497.099,58 | 0.0 | 9928.0 | 21.0 | 27.Jan.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.411,27 | 0.0 | 9881.0 | 219.0 | 04.März2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.505,31 | 0.0 | 10799.0 | 591.0 | 20.Juni2034 | 655.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 497.065,67 | 0.0 | 12427.0 | 261.0 | 21.Juni2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 497.422,09 | 0.0 | 9890.0 | 917.0 | 01.Okt.2044 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.526,38 | 0.0 | 9796.0 | 728.0 | 15.Feb.2035 | 478.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 496.001,06 | 0.0 | 10763.0 | 1275.0 | 23.Sept.2055 | 675.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 496.332,75 | 0.0 | 9861.0 | 122.0 | 24.Feb.2028 | 307.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 496.717,37 | 0.0 | 5488.0 | 570.0 | 21.Nov.2031 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 496.333,33 | 0.0 | 10927.0 | 606.0 | 10.Mai2032 | 175.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 494.381,94 | 0.0 | 9846.0 | 50.0 | 18.Mai2026 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 494.663,12 | 0.0 | 9881.0 | 38.0 | 03.Apr.2026 | 116.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 495.402,52 | 0.0 | 9894.0 | 38.0 | 31.März2026 | 126.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 494.268,95 | 0.0 | 675.0 | 1837.0 | 24.Nov.2045 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 494.927,73 | 0.0 | 6095.0 | 1319.0 | 18.Juni2044 | 320.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 494.932,46 | 0.0 | 9896.0 | 576.0 | 15.Sept.2031 | 13.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 492.945,82 | 0.0 | 8856.0 | 989.0 | 01.Sept.2041 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 493.008,11 | 0.0 | 9787.0 | 115.0 | 19.Jan.2028 | 234.0 |
| NRWBK | NRW BANK RegS | Local Authority | 492.953,36 | 0.0 | 10806.0 | 631.0 | 03.Aug.2032 | 163.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.726,54 | 0.0 | 9783.0 | 173.0 | 01.Sept.2027 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.967,61 | 0.0 | 12235.0 | 361.0 | 23.Sept.2029 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 492.010,29 | 0.0 | 8174.0 | 620.0 | 29.Sept.2032 | 225.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 492.032,53 | 0.0 | 9732.0 | 151.0 | 10.Juni2027 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.081,46 | 0.0 | 9736.0 | 147.0 | 02.Juni2028 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 492.708,46 | 0.0 | 8154.0 | 1299.0 | 20.März2051 | 408.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 492.400,13 | 0.0 | 7.0 | 104.0 | 10.Dez.2026 | 388.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 492.567,49 | 0.0 | 7009.0 | 270.0 | 01.Sept.2028 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.853,02 | 0.0 | 9742.0 | 713.0 | 24.März2035 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 490.863,09 | 0.0 | 11968.0 | 392.0 | 01.März2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.906,15 | 0.0 | 11923.0 | 367.0 | 11.Jan.2030 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 491.540,73 | 0.0 | 11912.0 | 453.0 | 25.Nov.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 489.336,44 | 0.0 | 11832.0 | 114.0 | 18.Jan.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 489.351,12 | 0.0 | 9781.0 | 190.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 489.696,69 | 0.0 | 9745.0 | 114.0 | 13.Jan.2027 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.088,26 | 0.0 | 11957.0 | 688.0 | 21.März2035 | 396.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 490.134,50 | 0.0 | 12193.0 | 520.0 | 26.Sept.2032 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.313,10 | 0.0 | 12255.0 | 579.0 | 02.Sept.2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.089,71 | 0.0 | 11921.0 | 638.0 | 21.März2034 | 376.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 488.211,28 | 0.0 | 11964.0 | 230.0 | 16.Mai2028 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 488.282,64 | 0.0 | 9674.0 | 578.0 | 15.Aug.2032 | 385.0 |
| FI | FISERV INC | Technologie | 488.575,89 | 0.0 | 9645.0 | 330.0 | 01.Juli2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 488.618,28 | 0.0 | 11987.0 | 236.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.872,65 | 0.0 | 10861.0 | 291.0 | 26.Okt.2029 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 488.454,89 | 0.0 | 6907.0 | 555.0 | 15.Dez.2031 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.819,68 | 0.0 | 12211.0 | 634.0 | 23.März2032 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 486.802,35 | 0.0 | 11935.0 | 312.0 | 21.Apr.2029 | 363.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 486.984,05 | 0.0 | 8810.0 | 533.0 | 02.Aug.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 487.627,60 | 0.0 | 9748.0 | 94.0 | 28.Okt.2026 | 125.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 486.842,34 | 0.0 | 12171.0 | 497.0 | 31.Okt.2030 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 485.529,91 | 0.0 | 11787.0 | 269.0 | 22.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 486.475,04 | 0.0 | 9692.0 | 402.0 | 01.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 484.121,93 | 0.0 | 11869.0 | 470.0 | 19.Mai2036 | 419.0 |
| AVGO | BROADCOM INC 144A | Technologie | 484.203,03 | 0.0 | 8650.0 | 819.0 | 15.Nov.2035 | 314.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 484.938,08 | 0.0 | 8753.0 | 1150.0 | 01.Apr.2048 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.740,12 | 0.0 | 11847.0 | 306.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 484.814,47 | 0.0 | 11966.0 | 251.0 | 30.Juni2028 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 485.070,40 | 0.0 | 12110.0 | 836.0 | 26.Apr.2034 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 483.147,51 | 0.0 | 11754.0 | 538.0 | 23.Jan.2033 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 483.368,02 | 0.0 | 10736.0 | 356.0 | 20.Juni2029 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 483.516,30 | 0.0 | 9642.0 | 560.0 | 13.Apr.2032 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 483.818,86 | 0.0 | 11942.0 | 498.0 | 09.Juli2031 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 483.135,48 | 0.0 | 11750.0 | 459.0 | 01.Dez.2030 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 482.147,54 | 0.0 | 11801.0 | 643.0 | 01.März2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 482.222,99 | 0.0 | 9403.0 | 1150.0 | 22.Mai2045 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 482.245,53 | 0.0 | 11823.0 | 138.0 | 15.Apr.2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 481.660,43 | 0.0 | 1902.0 | 1174.0 | 23.Juni2041 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 482.514,41 | 0.0 | 3579.0 | 1082.0 | 31.Jan.2042 | 550.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 481.594,23 | 0.0 | 11769.0 | 390.0 | 31.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 481.761,03 | 0.0 | 11768.0 | 712.0 | 16.Feb.2034 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 482.243,67 | 0.0 | 11988.0 | 447.0 | 06.Sept.2030 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 480.841,22 | 0.0 | 9946.0 | 274.0 | 15.Dez.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 481.117,34 | 0.0 | 7988.0 | 1457.0 | 13.Apr.2052 | 395.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 481.342,94 | 0.0 | 12144.0 | 331.0 | 31.Mai2029 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 481.439,44 | 0.0 | 5271.0 | 1681.0 | 18.Juni2052 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 481.440,39 | 0.0 | 11827.0 | 494.0 | 15.Apr.2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 481.536,69 | 0.0 | 11787.0 | 308.0 | 20.Feb.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 479.091,58 | 0.0 | 11644.0 | 749.0 | 23.Jan.2036 | 359.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 479.287,43 | 0.0 | 9968.0 | 1364.0 | 22.Feb.2054 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 479.452,38 | 0.0 | 11831.0 | 670.0 | 07.Juni2033 | 311.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.015,61 | 0.0 | 11885.0 | 259.0 | 30.Juli2028 | 350.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 480.049,87 | 0.0 | 11844.0 | 508.0 | 06.Juni2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 477.898,17 | 0.0 | 11614.0 | 546.0 | 18.Feb.2037 | 394.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 478.260,30 | 0.0 | 11763.0 | 411.0 | 13.Apr.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.599,39 | 0.0 | 9490.0 | 239.0 | 12.Mai2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 478.713,83 | 0.0 | 11738.0 | 227.0 | 02.Apr.2029 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 478.768,17 | 0.0 | 9544.0 | 402.0 | 01.Apr.2030 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.792,26 | 0.0 | 9491.0 | 245.0 | 14.Juni2029 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.989,92 | 0.0 | 9551.0 | 226.0 | 22.März2028 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 478.692,46 | 0.0 | 11658.0 | 1334.0 | 15.Jan.2044 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 478.979,06 | 0.0 | 11707.0 | 476.0 | 03.Feb.2031 | 300.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 478.612,88 | 0.0 | 9051.0 | 660.0 | 01.Jan.2051 | 300.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 476.957,96 | 0.0 | 5652.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.934,48 | 0.0 | 10007.0 | 212.0 | 25.März2028 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 477.187,14 | 0.0 | 11748.0 | 154.0 | 16.Juni2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.433,20 | 0.0 | 10429.0 | 1022.0 | 15.Juli2041 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 477.610,44 | 0.0 | 9959.0 | 78.0 | 15.Sept.2026 | 346.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 477.776,84 | 0.0 | 9524.0 | 928.0 | 15.Apr.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 477.656,03 | 0.0 | 64.0 | 379.0 | 20.Sept.2029 | 60.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 476.981,46 | 0.0 | 11676.0 | 478.0 | 30.Jan.2031 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 477.185,98 | 0.0 | 11891.0 | 278.0 | 05.Okt.2028 | 325.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 477.333,06 | 0.0 | 5026.0 | 806.0 | 15.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 477.486,31 | 0.0 | 11877.0 | 532.0 | 16.Sept.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 477.556,03 | 0.0 | 11747.0 | 880.0 | 06.Mai2036 | 320.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 477.733,47 | 0.0 | 11690.0 | 390.0 | 25.Jan.2030 | 275.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 475.361,54 | 0.0 | 9385.0 | 672.0 | 01.Dez.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.446,55 | 0.0 | 9494.0 | 365.0 | 22.Okt.2030 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 475.476,81 | 0.0 | 7810.0 | 1623.0 | 17.Feb.2045 | 120.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 475.575,23 | 0.0 | 9411.0 | 379.0 | 13.Jan.2031 | 305.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 475.744,23 | 0.0 | 7912.0 | 1084.0 | 22.Apr.2042 | 331.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 475.951,76 | 0.0 | 7313.0 | 95.0 | 02.Nov.2026 | 524.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 476.028,44 | 0.0 | 11641.0 | 396.0 | 04.März2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 476.088,70 | 0.0 | 11663.0 | 43.0 | 17.Apr.2026 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.225,47 | 0.0 | 11697.0 | 727.0 | 07.Mai2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.341,96 | 0.0 | 11831.0 | 517.0 | 05.Sept.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 476.450,13 | 0.0 | 9483.0 | 214.0 | 01.Feb.2028 | 165.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 475.321,31 | 0.0 | 11634.0 | 561.0 | 30.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 475.343,82 | 0.0 | 11681.0 | 734.0 | 12.Apr.2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.563,27 | 0.0 | 6773.0 | 501.0 | 15.März2031 | 190.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 475.903,98 | 0.0 | 11687.0 | 317.0 | 25.März2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.272,35 | 0.0 | 9517.0 | 731.0 | 19.Apr.2033 | 13.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 474.072,39 | 0.0 | 11670.0 | 576.0 | 19.Mai2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 474.189,85 | 0.0 | 11674.0 | 501.0 | 20.Mai2031 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 474.373,20 | 0.0 | 13169.0 | 297.0 | 09.Feb.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.581,16 | 0.0 | 9484.0 | 741.0 | 25.Okt.2033 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 474.858,37 | 0.0 | 11619.0 | 27.0 | 19.Feb.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 475.169,53 | 0.0 | 9957.0 | 578.0 | 06.Okt.2032 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 475.203,25 | 0.0 | 2329.0 | 910.0 | 30.Juli2040 | 725.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.909,81 | 0.0 | 10526.0 | 428.0 | 26.März2030 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 474.959,80 | 0.0 | 11692.0 | 660.0 | 25.Mai2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.045,16 | 0.0 | 11762.0 | 520.0 | 09.Juli2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 475.156,70 | 0.0 | 11693.0 | 232.0 | 12.Apr.2028 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 475.216,35 | 0.0 | 11614.0 | 557.0 | 10.Jan.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 473.014,89 | 0.0 | 11799.0 | 707.0 | 14.Okt.2033 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 473.130,97 | 0.0 | 11737.0 | 823.0 | 26.Mai2046 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 473.189,47 | 0.0 | 11723.0 | 522.0 | 17.Juli2031 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.327,38 | 0.0 | 11651.0 | 498.0 | 16.Apr.2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 473.497,88 | 0.0 | 11690.0 | 333.0 | 15.Juni2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 473.803,08 | 0.0 | 11496.0 | 540.0 | 25.Nov.2031 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 473.756,32 | 0.0 | 410.0 | 397.0 | 29.Nov.2029 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 473.969,84 | 0.0 | 11743.0 | 522.0 | 18.Juli2031 | 288.0 |
| AAPL | APPLE INC | Technologie | 471.656,47 | 0.0 | 9396.0 | 359.0 | 11.Sept.2029 | 220.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 471.910,07 | 0.0 | 11703.0 | 767.0 | 04.Sept.2055 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 471.950,16 | 0.0 | 11638.0 | 797.0 | 01.Juli2035 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 472.111,61 | 0.0 | 9365.0 | 387.0 | 22.Jan.2030 | 255.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 472.361,10 | 0.0 | 10304.0 | 270.0 | 15.Jan.2029 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 472.329,89 | 0.0 | 11644.0 | 817.0 | 28.Mai2035 | 310.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.232,73 | 0.0 | 10262.0 | 599.0 | 25.Juli2033 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 470.426,95 | 0.0 | 10451.0 | 725.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 470.520,64 | 0.0 | 10420.0 | 308.0 | 18.Apr.2030 | 566.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 470.588,63 | 0.0 | 11608.0 | 312.0 | 07.März2029 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.718,51 | 0.0 | 11615.0 | 1228.0 | 01.März2057 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.746,04 | 0.0 | 10436.0 | 311.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.819,71 | 0.0 | 10192.0 | 142.0 | 17.Mai2028 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.867,79 | 0.0 | 9323.0 | 383.0 | 23.Jan.2030 | 316.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 470.887,79 | 0.0 | 6683.0 | 1569.0 | 17.März2052 | 292.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 470.939,37 | 0.0 | 11594.0 | 810.0 | 21.Mai2035 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.576,66 | 0.0 | 11498.0 | 716.0 | 10.Jan.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 470.824,68 | 0.0 | 11599.0 | 741.0 | 22.Mai2034 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 468.996,90 | 0.0 | 14567.0 | 311.0 | 16.Nov.2034 | 820.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 469.125,12 | 0.0 | 9114.0 | 1419.0 | 15.Mai2064 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 469.180,13 | 0.0 | 6612.0 | 1392.0 | 21.Juli2052 | 297.0 |
| KFW | KFW MTN | Government Guaranteed | 469.209,86 | 0.0 | 10359.0 | 390.0 | 18.März2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 469.412,19 | 0.0 | 9794.0 | 111.0 | 07.Jan.2028 | 255.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 469.413,07 | 0.0 | 11455.0 | 620.0 | 12.Feb.2034 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 469.474,76 | 0.0 | 10330.0 | 453.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 469.483,61 | 0.0 | 9314.0 | 391.0 | 29.Jan.2031 | 267.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 469.675,05 | 0.0 | 11472.0 | 790.0 | 19.Jan.2035 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.908,89 | 0.0 | 11565.0 | 734.0 | 25.Mai2034 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 469.916,24 | 0.0 | 11382.0 | 599.0 | 13.Nov.2034 | 740.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.936,69 | 0.0 | 7181.0 | 1441.0 | 22.März2051 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 470.019,34 | 0.0 | 11615.0 | 822.0 | 03.Juli2035 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 470.180,78 | 0.0 | 9252.0 | 484.0 | 14.Mai2032 | 309.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 469.410,32 | 0.0 | 11690.0 | 454.0 | 24.Sept.2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 469.847,08 | 0.0 | 11602.0 | 467.0 | 22.Nov.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.119,23 | 0.0 | 11720.0 | 185.0 | 04.Okt.2027 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.190,05 | 0.0 | 11489.0 | 716.0 | 11.Jan.2034 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.164,51 | 0.0 | 11645.0 | 359.0 | 19.Sept.2029 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 468.389,34 | 0.0 | 11659.0 | 273.0 | 11.Sept.2028 | 263.0 |
| AAPL | APPLE INC | Technologie | 468.428,15 | 0.0 | 8509.0 | 1198.0 | 04.Mai2043 | 385.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 468.430,34 | 0.0 | 13311.0 | 427.0 | 01.Okt.2031 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 468.438,39 | 0.0 | 10243.0 | 371.0 | 01.Feb.2033 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 468.709,05 | 0.0 | 10251.0 | 549.0 | 16.Juli2032 | 517.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 468.120,05 | 0.0 | 9358.0 | 1282.0 | 03.Nov.2040 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 468.155,30 | 0.0 | 8146.0 | 1702.0 | 20.Feb.2047 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 468.460,39 | 0.0 | 11646.0 | 448.0 | 27.Aug.2030 | 272.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 468.643,91 | 0.0 | 6971.0 | 366.0 | 15.Sept.2029 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.810,00 | 0.0 | 11582.0 | 424.0 | 21.Mai2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.582,59 | 0.0 | 11503.0 | 588.0 | 25.Mai2032 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 466.612,21 | 0.0 | 11566.0 | 290.0 | 17.Nov.2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.961,40 | 0.0 | 11505.0 | 664.0 | 25.Mai2033 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 467.005,31 | 0.0 | 11624.0 | 839.0 | 25.Nov.2035 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 467.616,56 | 0.0 | 11659.0 | 184.0 | 30.Sept.2027 | 238.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 467.039,90 | 0.0 | 10803.0 | 409.0 | 21.Jan.2030 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 466.963,56 | 0.0 | 11479.0 | 197.0 | 25.Nov.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 467.225,50 | 0.0 | 11571.0 | 684.0 | 14.Juli2033 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 467.257,05 | 0.0 | 11547.0 | 830.0 | 18.Juni2035 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 467.331,66 | 0.0 | 11416.0 | 791.0 | 09.Jan.2035 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 465.224,09 | 0.0 | 11577.0 | 363.0 | 04.Sept.2029 | 250.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 465.261,30 | 0.0 | 11378.0 | 719.0 | 11.Jan.2034 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 465.350,88 | 0.0 | 11554.0 | 31.0 | 04.März2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 465.448,86 | 0.0 | 11556.0 | 519.0 | 25.Aug.2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 465.515,88 | 0.0 | 10331.0 | 275.0 | 01.Nov.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.599,07 | 0.0 | 11579.0 | 598.0 | 17.Sept.2033 | 349.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 465.898,29 | 0.0 | 11503.0 | 98.0 | 13.Nov.2026 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 465.230,32 | 0.0 | 11412.0 | 807.0 | 06.März2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 465.327,15 | 0.0 | 11451.0 | 407.0 | 15.März2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 465.709,73 | 0.0 | 11621.0 | 374.0 | 15.Okt.2029 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 465.742,95 | 0.0 | 7676.0 | 1236.0 | 15.Feb.2045 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 466.341,25 | 0.0 | 11518.0 | 748.0 | 22.Juni2034 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 463.938,99 | 0.0 | 10234.0 | 698.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.259,80 | 0.0 | 10171.0 | 205.0 | 24.Jan.2029 | 492.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 464.903,55 | 0.0 | 11564.0 | 537.0 | 05.Sept.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 464.024,51 | 0.0 | 11564.0 | 16.0 | 09.Jan.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 464.160,32 | 0.0 | 11548.0 | 452.0 | 02.Sept.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 464.814,82 | 0.0 | 11474.0 | 593.0 | 11.Mai2032 | 250.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 464.928,56 | 0.0 | 11564.0 | 19.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 465.071,79 | 0.0 | 11567.0 | 17.0 | 14.Jan.2026 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 462.713,71 | 0.0 | 9174.0 | 382.0 | 15.Feb.2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 462.872,87 | 0.0 | 11525.0 | 531.0 | 25.Sept.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.153,07 | 0.0 | 11524.0 | 58.0 | 11.Juni2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.156,11 | 0.0 | 10142.0 | 160.0 | 22.Juli2028 | 498.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 463.160,36 | 0.0 | 11483.0 | 802.0 | 17.Aug.2036 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 463.366,73 | 0.0 | 10234.0 | 176.0 | 30.Sept.2028 | 552.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 463.481,53 | 0.0 | 11562.0 | 15.0 | 05.Jan.2026 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 463.596,06 | 0.0 | 11550.0 | 1378.0 | 10.Okt.2045 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 463.853,73 | 0.0 | 9120.0 | 1365.0 | 18.Jan.2053 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 461.489,31 | 0.0 | 10124.0 | 373.0 | 23.Jan.2031 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 461.555,71 | 0.0 | 11370.0 | 1388.0 | 12.Juni2045 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 461.937,77 | 0.0 | 11400.0 | 592.0 | 25.Mai2032 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.045,16 | 0.0 | 10181.0 | 1396.0 | 15.März2055 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 462.266,22 | 0.0 | 10165.0 | 213.0 | 25.Feb.2029 | 509.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.501,65 | 0.0 | 10316.0 | 458.0 | 15.März2031 | 495.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 461.828,33 | 0.0 | 11513.0 | 547.0 | 01.Okt.2031 | 250.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 461.584,88 | 0.0 | 9268.0 | 0.0 | 01.Nov.2051 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 460.150,75 | 0.0 | 9156.0 | 563.0 | 15.März2032 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 461.242,04 | 0.0 | 10083.0 | 1249.0 | 23.Jan.2049 | 555.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 461.063,61 | 0.0 | 11196.0 | 1075.0 | 28.Jan.2040 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 458.856,08 | 0.0 | 10071.0 | 205.0 | 18.Jan.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 458.909,76 | 0.0 | 7526.0 | 289.0 | 16.Jan.2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.920,92 | 0.0 | 10005.0 | 131.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.032,08 | 0.0 | 9590.0 | 1116.0 | 26.Sept.2045 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 459.453,52 | 0.0 | 11397.0 | 121.0 | 02.Feb.2027 | 100.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 459.498,80 | 0.0 | 10116.0 | 755.0 | 04.Sept.2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 459.555,88 | 0.0 | 10248.0 | 218.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 459.999,98 | 0.0 | 11499.0 | 38.0 | 31.März2026 | 1.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.119,11 | 0.0 | 1366.0 | 595.0 | 15.Nov.2031 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 458.978,77 | 0.0 | 7517.0 | 637.0 | 01.Juni2033 | 415.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 459.270,33 | 0.0 | 10131.0 | 388.0 | 01.Mai2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 458.097,28 | 0.0 | 11446.0 | 288.0 | 01.Nov.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.097,87 | 0.0 | 8135.0 | 1237.0 | 15.Nov.2048 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 458.150,24 | 0.0 | 11444.0 | 67.0 | 16.Juli2026 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 457.997,82 | 0.0 | 11387.0 | 149.0 | 19.Mai2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 456.668,96 | 0.0 | 9110.0 | 411.0 | 31.März2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 457.022,66 | 0.0 | 11368.0 | 141.0 | 17.Apr.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 457.066,73 | 0.0 | 10029.0 | 248.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 457.245,02 | 0.0 | 10031.0 | 160.0 | 22.Juli2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.570,09 | 0.0 | 9122.0 | 491.0 | 01.Apr.2031 | 263.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 457.290,13 | 0.0 | 10616.0 | 297.0 | 01.Sept.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 455.150,48 | 0.0 | 10112.0 | 234.0 | 09.Mai2029 | 462.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 455.185,77 | 0.0 | 10035.0 | 423.0 | 08.Sept.2031 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 455.265,45 | 0.0 | 10066.0 | 133.0 | 01.Apr.2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.487,74 | 0.0 | 9952.0 | 85.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 455.511,59 | 0.0 | 11198.0 | 1032.0 | 24.Juli2042 | 638.0 |
| T | AT&T INC | Kommunikation | 455.847,62 | 0.0 | 11307.0 | 244.0 | 19.Mai2028 | 160.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 456.035,30 | 0.0 | 9995.0 | 15.0 | 06.Jan.2026 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 456.116,54 | 0.0 | 13019.0 | 845.0 | 04.Nov.2036 | 500.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 455.725,58 | 0.0 | 9307.0 | 625.0 | 01.Juli2049 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 453.808,20 | 0.0 | 10053.0 | 261.0 | 15.Okt.2028 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 453.982,07 | 0.0 | 11313.0 | 369.0 | 18.Sept.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 454.114,26 | 0.0 | 9910.0 | 1349.0 | 15.Juli2054 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.186,32 | 0.0 | 10046.0 | 1348.0 | 11.Apr.2053 | 568.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 454.204,56 | 0.0 | 9911.0 | 1331.0 | 17.Juli2054 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 454.397,64 | 0.0 | 11213.0 | 322.0 | 25.März2029 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 454.493,40 | 0.0 | 9017.0 | 429.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.925,82 | 0.0 | 8994.0 | 503.0 | 12.Mai2031 | 210.0 |
| T | AT&T INC | Kommunikation | 454.963,93 | 0.0 | 10026.0 | 293.0 | 01.März2029 | 435.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 454.967,90 | 0.0 | 10088.0 | 180.0 | 22.Okt.2027 | 433.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 454.058,25 | 0.0 | 11138.0 | 1404.0 | 15.Apr.2045 | 320.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 454.692,09 | 0.0 | 11356.0 | 103.0 | 25.Nov.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 454.743,51 | 0.0 | 9094.0 | 875.0 | 29.Sept.2034 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 452.591,92 | 0.0 | 11315.0 | 117.0 | 15.Jan.2027 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 453.546,21 | 0.0 | 9973.0 | 1014.0 | 05.Mai2037 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 453.645,94 | 0.0 | 9940.0 | 49.0 | 13.Mai2026 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 452.867,42 | 0.0 | 7493.0 | 627.0 | 04.März2033 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 453.443,82 | 0.0 | 11246.0 | 217.0 | 31.Jan.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.453,44 | 0.0 | 11263.0 | 229.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 453.655,40 | 0.0 | 11255.0 | 197.0 | 15.Nov.2027 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 451.716,65 | 0.0 | 11283.0 | 128.0 | 26.Feb.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 451.778,96 | 0.0 | 11263.0 | 273.0 | 30.Aug.2028 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 451.860,53 | 0.0 | 9931.0 | 1465.0 | 02.März2063 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 452.218,77 | 0.0 | 7436.0 | 329.0 | 17.Juli2029 | 442.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.242,85 | 0.0 | 9976.0 | 349.0 | 28.Aug.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 452.440,32 | 0.0 | 9978.0 | 749.0 | 15.Sept.2036 | 489.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 452.088,18 | 0.0 | 11097.0 | 1340.0 | 25.Mai2045 | 380.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 451.502,85 | 0.0 | 8998.0 | 643.0 | 01.Aug.2051 | 300.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 451.108,94 | 0.0 | 9440.0 | 711.0 | 20.Dez.2042 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 450.038,86 | 0.0 | 11225.0 | 153.0 | 30.Mai2028 | 50.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 450.450,88 | 0.0 | 9987.0 | 4.0 | 25.Nov.2025 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 450.625,81 | 0.0 | 9006.0 | 503.0 | 01.Mai2031 | 230.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 451.047,06 | 0.0 | 11257.0 | 157.0 | 14.Sept.2032 | 104.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 450.273,52 | 0.0 | 11249.0 | 144.0 | 26.Apr.2027 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 451.014,26 | 0.0 | 7393.0 | 642.0 | 02.Juni2033 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 451.274,43 | 0.0 | 6878.0 | 427.0 | 02.Juni2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.798,14 | 0.0 | 8974.0 | 540.0 | 08.Nov.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.111,93 | 0.0 | 9895.0 | 65.0 | 15.Juli2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 449.210,16 | 0.0 | 9926.0 | 793.0 | 15.Feb.2036 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 449.297,70 | 0.0 | 7380.0 | 1313.0 | 12.Feb.2052 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.741,57 | 0.0 | 9975.0 | 139.0 | 23.Apr.2027 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 449.870,22 | 0.0 | 11233.0 | 181.0 | 22.Sept.2028 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 448.948,50 | 0.0 | 7351.0 | 1627.0 | 18.Juni2057 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 449.142,16 | 0.0 | 5520.0 | 1653.0 | 01.Juni2052 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 447.501,16 | 0.0 | 11661.0 | 625.0 | 10.März2034 | 348.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 447.675,37 | 0.0 | 8862.0 | 1189.0 | 08.März2047 | 521.0 |
| EOANGR | E.ON SE RegS | Elektro- | 447.699,75 | 0.0 | 11187.0 | 186.0 | 29.Sept.2027 | 38.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 447.709,57 | 0.0 | 8936.0 | 539.0 | 15.Okt.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 447.755,35 | 0.0 | 10891.0 | 548.0 | 17.Nov.2033 | 627.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 448.218,37 | 0.0 | 9789.0 | 321.0 | 15.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 448.286,16 | 0.0 | 14146.0 | 183.0 | 28.Feb.2033 | 863.0 |
| META | META PLATFORMS INC | Kommunikation | 448.341,90 | 0.0 | 9951.0 | 1176.0 | 15.Nov.2045 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.444,57 | 0.0 | 9807.0 | 186.0 | 15.Nov.2027 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 448.521,07 | 0.0 | 8908.0 | 567.0 | 26.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 448.554,70 | 0.0 | 10383.0 | 635.0 | 18.Jan.2035 | 547.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 448.670,69 | 0.0 | 11566.0 | 32.0 | 09.März2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.676,82 | 0.0 | 9945.0 | 760.0 | 22.Okt.2036 | 489.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 447.718,57 | 0.0 | 11193.0 | 158.0 | 18.Juni2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 448.613,26 | 0.0 | 11139.0 | 337.0 | 04.Mai2029 | 125.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 446.921,25 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 446.266,79 | 0.0 | 7432.0 | 1415.0 | 06.Mai2051 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 446.730,70 | 0.0 | 9912.0 | 92.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.927,35 | 0.0 | 11155.0 | 616.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.251,83 | 0.0 | 8930.0 | 535.0 | 20.Okt.2032 | 251.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 446.287,12 | 0.0 | 11154.0 | 1651.0 | 06.Okt.2042 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 446.663,14 | 0.0 | 7324.0 | 644.0 | 02.Juni2033 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 446.699,97 | 0.0 | 11135.0 | 223.0 | 14.Feb.2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 446.905,07 | 0.0 | 11165.0 | 289.0 | 22.Okt.2028 | 113.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.245,77 | 0.0 | 10436.0 | 137.0 | 01.Dez.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 445.096,58 | 0.0 | 9857.0 | 81.0 | 11.Sept.2026 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 445.178,38 | 0.0 | 10316.0 | 371.0 | 14.Jan.2030 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.342,87 | 0.0 | 9779.0 | 193.0 | 22.Nov.2027 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 445.403,95 | 0.0 | 7414.0 | 233.0 | 01.Mai2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 445.692,75 | 0.0 | 11073.0 | 622.0 | 22.Juli2032 | 195.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 445.170,14 | 0.0 | 11129.0 | 189.0 | 08.Okt.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 445.910,80 | 0.0 | 11144.0 | 1460.0 | 17.Aug.2040 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.070,20 | 0.0 | 9807.0 | 126.0 | 27.Feb.2027 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 444.351,15 | 0.0 | 9806.0 | 753.0 | 15.März2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 444.391,73 | 0.0 | 10307.0 | 369.0 | 28.Jan.2031 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 444.621,39 | 0.0 | 11116.0 | 199.0 | 15.Nov.2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.695,49 | 0.0 | 10928.0 | 763.0 | 10.Feb.2037 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.945,05 | 0.0 | 11024.0 | 619.0 | 15.Sept.2033 | 640.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 444.162,62 | 0.0 | 11035.0 | 312.0 | 24.Jan.2029 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 442.925,42 | 0.0 | 9785.0 | 120.0 | 08.Feb.2027 | 225.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 443.078,13 | 0.0 | 8849.0 | 1104.0 | 01.Nov.2042 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 443.398,16 | 0.0 | 7288.0 | 1498.0 | 21.Jan.2055 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 443.670,11 | 0.0 | 7307.0 | 418.0 | 22.Juli2031 | 398.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 442.634,19 | 0.0 | 11065.0 | 207.0 | 15.Dez.2027 | 1.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 441.268,32 | 0.0 | 11021.0 | 223.0 | 11.Feb.2028 | 13.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 441.524,21 | 0.0 | 9754.0 | 114.0 | 12.Jan.2027 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 441.727,74 | 0.0 | 10929.0 | 1158.0 | 08.März2047 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.822,92 | 0.0 | 10847.0 | 1019.0 | 14.Jan.2042 | 610.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 442.299,69 | 0.0 | 7264.0 | 415.0 | 02.Juni2030 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 439.995,07 | 0.0 | 8763.0 | 493.0 | 29.Jan.2031 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 440.266,91 | 0.0 | 10996.0 | 224.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 440.307,04 | 0.0 | 8744.0 | 565.0 | 01.Feb.2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 440.927,25 | 0.0 | 11023.0 | 235.0 | 28.März2028 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 440.047,12 | 0.0 | 1071.0 | 375.0 | 06.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 440.563,41 | 0.0 | 1072.0 | 196.0 | 06.Dez.2027 | 300.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 440.063,34 | 0.0 | 9666.0 | 307.0 | 01.März2035 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.758,15 | 0.0 | 8731.0 | 491.0 | 13.Feb.2032 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.049,43 | 0.0 | 9674.0 | 146.0 | 15.Mai2027 | 170.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 439.057,87 | 0.0 | 10789.0 | 738.0 | 26.Jan.2036 | 644.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 439.633,60 | 0.0 | 9650.0 | 329.0 | 15.Juni2029 | 295.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 438.825,07 | 0.0 | 10901.0 | 531.0 | 17.Juni2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 439.803,89 | 0.0 | 309.0 | 8.0 | 12.Dez.2025 | 385.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.235,37 | 0.0 | 7219.0 | 654.0 | 18.Juni2033 | 355.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 439.330,25 | 0.0 | 8783.0 | 948.0 | 09.Juli2035 | 10.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 437.457,11 | 0.0 | 10698.0 | 1017.0 | 15.Jan.2038 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.580,75 | 0.0 | 8745.0 | 504.0 | 28.Apr.2032 | 193.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 437.680,95 | 0.0 | 10660.0 | 1301.0 | 02.Juni2055 | 638.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 437.867,34 | 0.0 | 10806.0 | 916.0 | 15.Feb.2039 | 590.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 438.156,12 | 0.0 | 11557.0 | 243.0 | 27.Mai2028 | 238.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 438.524,54 | 0.0 | 9542.0 | 1285.0 | 18.Juni2050 | 510.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 437.964,30 | 0.0 | 5821.0 | 184.0 | 15.Okt.2027 | 442.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.577,18 | 0.0 | 7187.0 | 1156.0 | 18.Juni2042 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 436.364,46 | 0.0 | 8641.0 | 692.0 | 12.Feb.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 436.626,06 | 0.0 | 7115.0 | 1399.0 | 01.Juni2051 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 436.690,73 | 0.0 | 10639.0 | 556.0 | 17.Nov.2032 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 436.836,57 | 0.0 | 10748.0 | 806.0 | 29.Jan.2037 | 611.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 437.015,97 | 0.0 | 10734.0 | 698.0 | 17.Jan.2035 | 603.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 437.378,44 | 0.0 | 10934.0 | 260.0 | 26.Juni2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 434.898,87 | 0.0 | 11429.0 | 117.0 | 22.Jan.2027 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 434.963,01 | 0.0 | 10633.0 | 589.0 | 12.Juni2034 | 584.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 435.631,33 | 0.0 | 10885.0 | 277.0 | 01.Sept.2028 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 435.651,61 | 0.0 | 10623.0 | 1246.0 | 15.März2043 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 433.896,56 | 0.0 | 9550.0 | 339.0 | 15.Juli2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 434.058,99 | 0.0 | 10751.0 | 647.0 | 14.März2034 | 635.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 434.371,61 | 0.0 | 10662.0 | 565.0 | 12.Jan.2034 | 596.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.402,94 | 0.0 | 10665.0 | 647.0 | 25.Nov.2032 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 434.404,16 | 0.0 | 8648.0 | 991.0 | 25.Mai2036 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.687,96 | 0.0 | 6635.0 | 520.0 | 01.Juni2031 | 165.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 433.338,38 | 0.0 | 9073.0 | 696.0 | 15.Dez.2046 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.684,65 | 0.0 | 7821.0 | 1112.0 | 22.März2041 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.844,43 | 0.0 | 10614.0 | 682.0 | 13.Jan.2035 | 633.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 432.868,00 | 0.0 | 8656.0 | 987.0 | 15.Nov.2035 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 433.201,99 | 0.0 | 7176.0 | 435.0 | 10.Sept.2031 | 361.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 433.308,64 | 0.0 | 10093.0 | 580.0 | 15.Okt.2032 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 433.552,67 | 0.0 | 14309.0 | 419.0 | 14.Sept.2031 | 680.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 432.492,15 | 0.0 | 8640.0 | 942.0 | 16.Juli2035 | 25.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 432.475,43 | 0.0 | 10234.0 | 433.0 | 01.Juli2042 | 500.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 432.646,62 | 0.0 | 9751.0 | 243.0 | 01.Dez.2032 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 431.249,80 | 0.0 | 10523.0 | 1386.0 | 26.Nov.2054 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.403,78 | 0.0 | 10700.0 | 557.0 | 22.Sept.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 431.724,28 | 0.0 | 8577.0 | 1137.0 | 13.Nov.2037 | 50.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 431.776,12 | 0.0 | 10580.0 | 745.0 | 31.Dez.2079 | 563.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 432.287,67 | 0.0 | 7096.0 | 1482.0 | 12.Juli2051 | 330.0 |
| NRWBK | NRW BANK RegS | Local Authority | 431.162,30 | 0.0 | 10727.0 | 1009.0 | 07.Sept.2037 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.480,20 | 0.0 | 10787.0 | 301.0 | 25.Nov.2028 | 0.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 429.997,10 | 0.0 | 10077.0 | 342.0 | 20.Juni2055 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 429.839,39 | 0.0 | 10686.0 | 441.0 | 12.Juni2030 | 125.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 429.945,91 | 0.0 | 9498.0 | 554.0 | 17.März2033 | 379.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.070,10 | 0.0 | 10604.0 | 717.0 | 04.Feb.2035 | 550.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 430.308,34 | 0.0 | 6569.0 | 173.0 | 08.Sept.2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 430.358,27 | 0.0 | 10579.0 | 702.0 | 15.Jan.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 430.747,20 | 0.0 | 10500.0 | 559.0 | 15.Nov.2032 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 430.808,31 | 0.0 | 9998.0 | 234.0 | 26.Juni2028 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 430.100,08 | 0.0 | 10741.0 | 319.0 | 02.Feb.2029 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 431.049,80 | 0.0 | 7155.0 | 225.0 | 15.März2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 429.001,12 | 0.0 | 13719.0 | 437.0 | 16.Dez.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 429.509,68 | 0.0 | 7103.0 | 113.0 | 07.Jan.2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 428.816,10 | 0.0 | 10653.0 | 521.0 | 13.Apr.2031 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 428.845,15 | 0.0 | 8550.0 | 1007.0 | 25.Mai2036 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 429.714,51 | 0.0 | 10743.0 | 300.0 | 23.Nov.2028 | 0.0 |
| CTS | CONNECTICUT ST | Local Authority | 428.668,26 | 0.0 | 10761.0 | 430.0 | 15.März2032 | 585.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.538,09 | 0.0 | 9422.0 | 292.0 | 13.Dez.2028 | 193.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 427.539,29 | 0.0 | 10435.0 | 655.0 | 01.Juni2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 427.598,26 | 0.0 | 10520.0 | 632.0 | 23.Jan.2035 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.719,95 | 0.0 | 10456.0 | 819.0 | 29.Jan.2038 | 663.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 427.822,23 | 0.0 | 10563.0 | 905.0 | 23.Aug.2042 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 427.988,31 | 0.0 | 9494.0 | 278.0 | 15.Okt.2028 | 240.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 428.024,66 | 0.0 | 10678.0 | 317.0 | 01.Feb.2030 | 25.0 |
| ORAFP | ORANGE SA | Kommunikation | 428.401,56 | 0.0 | 12065.0 | 429.0 | 01.März2031 | 850.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 428.520,95 | 0.0 | 10464.0 | 713.0 | 13.Juni2036 | 607.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.933,51 | 0.0 | 10682.0 | 355.0 | 20.Juni2029 | 35.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.050,93 | 0.0 | 9921.0 | 297.0 | 07.Feb.2030 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 426.138,01 | 0.0 | 9300.0 | 1107.0 | 21.Jan.2045 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.175,50 | 0.0 | 10469.0 | 577.0 | 19.Jan.2038 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 426.512,55 | 0.0 | 10516.0 | 637.0 | 08.Feb.2035 | 570.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 426.668,55 | 0.0 | 13590.0 | 477.0 | 31.Juli2032 | 575.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 426.792,39 | 0.0 | 10572.0 | 446.0 | 13.März2032 | 608.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 426.880,56 | 0.0 | 10473.0 | 626.0 | 05.Jan.2035 | 568.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 426.908,03 | 0.0 | 10499.0 | 694.0 | 02.Juli2034 | 486.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 426.986,48 | 0.0 | 10387.0 | 228.0 | 22.Mai2028 | 613.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 426.945,69 | 0.0 | 10565.0 | 586.0 | 12.Jan.2032 | 113.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 424.950,62 | 0.0 | 10210.0 | 139.0 | 22.Apr.2028 | 571.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 425.143,52 | 0.0 | 11843.0 | 389.0 | 06.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 425.155,14 | 0.0 | 12009.0 | 511.0 | 22.Juli2032 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 425.265,19 | 0.0 | 10600.0 | 658.0 | 22.Apr.2034 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 425.382,27 | 0.0 | 10573.0 | 1390.0 | 03.Apr.2055 | 585.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.422,49 | 0.0 | 10509.0 | 689.0 | 23.Feb.2036 | 585.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.702,93 | 0.0 | 10439.0 | 629.0 | 08.Jan.2034 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 425.915,41 | 0.0 | 10433.0 | 669.0 | 15.Juni2034 | 530.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 425.921,89 | 0.0 | 10450.0 | 678.0 | 31.Dez.2079 | 620.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 424.965,16 | 0.0 | 10536.0 | 611.0 | 25.Mai2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 425.510,77 | 0.0 | 8482.0 | 1068.0 | 22.Nov.2036 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 425.951,37 | 0.0 | 4190.0 | 1217.0 | 20.Nov.2041 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.045,36 | 0.0 | 10548.0 | 522.0 | 04.Apr.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 424.097,62 | 0.0 | 10571.0 | 265.0 | 23.Okt.2029 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.306,53 | 0.0 | 10583.0 | 578.0 | 25.Okt.2032 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 424.604,06 | 0.0 | 10357.0 | 723.0 | 14.Mai2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 424.634,08 | 0.0 | 9969.0 | 439.0 | 22.Okt.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 424.729,63 | 0.0 | 10336.0 | 681.0 | 19.Nov.2035 | 591.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 424.739,81 | 0.0 | 9971.0 | 273.0 | 21.Okt.2029 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 424.307,05 | 0.0 | 1.0 | 830.0 | 15.Apr.2039 | 838.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 423.964,51 | 0.0 | 13624.0 | 293.0 | 16.Feb.2029 | 525.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 424.395,88 | 0.0 | 1054.0 | 34.0 | 18.März2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 422.342,97 | 0.0 | 13692.0 | 208.0 | 02.Juni2033 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 422.632,98 | 0.0 | 10304.0 | 186.0 | 18.Nov.2027 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 422.704,39 | 0.0 | 9890.0 | 306.0 | 20.März2030 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 422.765,24 | 0.0 | 11842.0 | 488.0 | 16.Apr.2031 | 356.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 422.868,96 | 0.0 | 10429.0 | 661.0 | 01.Feb.2034 | 515.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 423.252,27 | 0.0 | 10345.0 | 1268.0 | 28.Juni2054 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 423.261,41 | 0.0 | 10578.0 | 1226.0 | 09.Nov.2052 | 690.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 423.469,16 | 0.0 | 10571.0 | 690.0 | 30.Apr.2034 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 422.498,47 | 0.0 | 10.0 | 420.0 | 01.Sept.2030 | 470.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 422.721,33 | 0.0 | 945.0 | 1047.0 | 31.Mai2039 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 422.542,18 | 0.0 | 10442.0 | 672.0 | 10.Jan.2033 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.111,49 | 0.0 | 10504.0 | 686.0 | 24.Apr.2034 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 421.117,22 | 0.0 | 10353.0 | 245.0 | 17.Juli2028 | 552.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 421.229,45 | 0.0 | 10355.0 | 732.0 | 16.Juli2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.268,94 | 0.0 | 10403.0 | 586.0 | 15.Feb.2033 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 421.287,63 | 0.0 | 10509.0 | 668.0 | 26.Apr.2034 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 421.453,44 | 0.0 | 11677.0 | 1192.0 | 14.Feb.2043 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 421.547,05 | 0.0 | 11710.0 | 754.0 | 01.März2035 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 421.573,68 | 0.0 | 10302.0 | 724.0 | 02.Juni2035 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 421.624,64 | 0.0 | 10282.0 | 385.0 | 22.Mai2031 | 551.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 422.034,99 | 0.0 | 10382.0 | 365.0 | 15.Jan.2030 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 422.113,99 | 0.0 | 14058.0 | 270.0 | 06.Nov.2029 | 709.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 421.009,63 | 0.0 | 4892.0 | 902.0 | 23.Mai2036 | 200.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 421.185,79 | 0.0 | 10476.0 | 521.0 | 01.Apr.2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 420.012,41 | 0.0 | 10356.0 | 250.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 420.067,05 | 0.0 | 10407.0 | 512.0 | 19.März2032 | 653.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 420.189,13 | 0.0 | 10394.0 | 295.0 | 01.März2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 420.199,29 | 0.0 | 10341.0 | 247.0 | 25.Juli2029 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 420.361,56 | 0.0 | 10395.0 | 658.0 | 22.Feb.2034 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 420.402,94 | 0.0 | 10307.0 | 676.0 | 15.Juni2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.416,78 | 0.0 | 10261.0 | 1096.0 | 29.Nov.2045 | 553.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 420.612,95 | 0.0 | 10285.0 | 316.0 | 30.Mai2029 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 420.619,01 | 0.0 | 10515.0 | 388.0 | 15.Okt.2029 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.710,75 | 0.0 | 8746.0 | 574.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.794,09 | 0.0 | 8722.0 | 1194.0 | 20.Jan.2048 | 444.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 419.946,85 | 0.0 | 68.0 | 722.0 | 20.Sept.2033 | 210.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 420.113,46 | 0.0 | 11771.0 | 313.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 420.410,32 | 0.0 | 10499.0 | 395.0 | 13.Nov.2029 | 10.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 419.837,03 | 0.0 | 10439.0 | 394.0 | 01.Jan.2053 | 600.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 418.542,07 | 0.0 | 13400.0 | 201.0 | 17.Jan.2028 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 418.584,37 | 0.0 | 13558.0 | 210.0 | 20.Mai2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 418.938,77 | 0.0 | 10345.0 | 624.0 | 10.Aug.2033 | 509.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 419.032,91 | 0.0 | 10336.0 | 289.0 | 08.Feb.2030 | 543.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 419.101,90 | 0.0 | 10260.0 | 319.0 | 06.Juni2029 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.102,96 | 0.0 | 10309.0 | 366.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.422,41 | 0.0 | 10351.0 | 548.0 | 11.Aug.2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 419.629,82 | 0.0 | 10327.0 | 915.0 | 23.Jan.2039 | 545.0 |
| HPQ | HP INC | Technologie | 419.716,52 | 0.0 | 10316.0 | 576.0 | 15.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.377,61 | 0.0 | 10312.0 | 370.0 | 15.Feb.2030 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.548,97 | 0.0 | 10274.0 | 289.0 | 30.Jan.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 417.679,39 | 0.0 | 10406.0 | 660.0 | 17.Apr.2035 | 543.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 417.693,39 | 0.0 | 13417.0 | 205.0 | 31.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.712,21 | 0.0 | 10264.0 | 630.0 | 30.Jan.2034 | 638.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 417.896,32 | 0.0 | 10239.0 | 319.0 | 29.Mai2029 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 417.972,81 | 0.0 | 10142.0 | 301.0 | 05.März2029 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 417.997,36 | 0.0 | 10375.0 | 656.0 | 23.März2034 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.005,41 | 0.0 | 10244.0 | 420.0 | 26.Sept.2030 | 538.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.174,14 | 0.0 | 10311.0 | 692.0 | 30.Juli2034 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 418.208,46 | 0.0 | 10224.0 | 602.0 | 01.Juni2033 | 520.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.343,69 | 0.0 | 10402.0 | 728.0 | 03.Apr.2035 | 534.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 417.625,09 | 0.0 | 1039.0 | 108.0 | 16.Dez.2026 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 418.424,22 | 0.0 | 1045.0 | 478.0 | 16.Dez.2030 | 259.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 417.275,39 | 0.0 | 9878.0 | 254.0 | 01.Feb.2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.981,97 | 0.0 | 10216.0 | 416.0 | 16.Sept.2030 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 416.173,09 | 0.0 | 10236.0 | 327.0 | 26.Juni2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 416.357,98 | 0.0 | 10288.0 | 1315.0 | 01.März2055 | 620.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 416.419,53 | 0.0 | 10212.0 | 840.0 | 01.Juli2037 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 416.530,50 | 0.0 | 10168.0 | 186.0 | 19.Nov.2028 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.534,49 | 0.0 | 10247.0 | 369.0 | 10.Jan.2030 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 416.626,57 | 0.0 | 13397.0 | 206.0 | 01.Feb.2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 416.642,93 | 0.0 | 13705.0 | 249.0 | 18.Aug.2029 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.769,57 | 0.0 | 11440.0 | 763.0 | 22.Feb.2036 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 416.895,35 | 0.0 | 9211.0 | 440.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.910,12 | 0.0 | 10257.0 | 681.0 | 15.Juli2034 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 416.928,59 | 0.0 | 10274.0 | 369.0 | 29.Jan.2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 416.971,00 | 0.0 | 10394.0 | 307.0 | 22.Apr.2029 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.130,00 | 0.0 | 10270.0 | 626.0 | 17.Juli2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.150,56 | 0.0 | 8257.0 | 1146.0 | 21.Aug.2042 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 417.161,26 | 0.0 | 13588.0 | 274.0 | 30.Nov.2028 | 538.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 416.404,94 | 0.0 | 10409.0 | 423.0 | 20.Feb.2030 | 1.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 415.901,87 | 0.0 | 1404.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 414.746,56 | 0.0 | 9127.0 | 542.0 | 25.Jan.2033 | 306.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.910,33 | 0.0 | 10285.0 | 302.0 | 12.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 414.916,30 | 0.0 | 10086.0 | 1335.0 | 15.Nov.2055 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 414.942,64 | 0.0 | 10279.0 | 905.0 | 15.März2039 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 414.986,11 | 0.0 | 9161.0 | 1028.0 | 19.März2040 | 423.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 415.039,30 | 0.0 | 10324.0 | 451.0 | 03.Jan.2031 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 415.055,69 | 0.0 | 10282.0 | 459.0 | 05.März2031 | 517.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.337,17 | 0.0 | 10378.0 | 446.0 | 20.Mai2030 | 10.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 415.685,96 | 0.0 | 10272.0 | 378.0 | 18.Feb.2030 | 522.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 415.832,02 | 0.0 | 7204.0 | 120.0 | 05.Apr.2027 | 380.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 415.835,43 | 0.0 | 10122.0 | 386.0 | 28.Feb.2030 | 413.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 415.878,38 | 0.0 | 10134.0 | 96.0 | 15.Nov.2026 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 415.910,16 | 0.0 | 10295.0 | 703.0 | 03.März2036 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.669,72 | 0.0 | 10195.0 | 287.0 | 22.Jan.2029 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.734,77 | 0.0 | 10246.0 | 1010.0 | 10.Juni2037 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.793,50 | 0.0 | 10143.0 | 186.0 | 01.Dez.2027 | 455.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.801,06 | 0.0 | 10248.0 | 679.0 | 11.Sept.2054 | 580.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 413.866,32 | 0.0 | 10236.0 | 1275.0 | 08.Sept.2053 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 413.886,43 | 0.0 | 10246.0 | 296.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 413.918,68 | 0.0 | 10129.0 | 95.0 | 11.Dez.2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 414.015,80 | 0.0 | 10297.0 | 304.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 414.038,70 | 0.0 | 10188.0 | 617.0 | 15.Juli2033 | 505.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 414.071,71 | 0.0 | 10083.0 | 222.0 | 31.März2028 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 414.077,59 | 0.0 | 10024.0 | 32.0 | 09.März2026 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 414.312,37 | 0.0 | 10091.0 | 1067.0 | 01.Juni2044 | 600.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.356,90 | 0.0 | 10151.0 | 397.0 | 28.Mai2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.465,09 | 0.0 | 10221.0 | 1314.0 | 15.Feb.2053 | 588.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 414.135,63 | 0.0 | 1034.0 | 182.0 | 15.Sept.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 414.412,82 | 0.0 | 10239.0 | 759.0 | 09.Jan.2034 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 412.154,13 | 0.0 | 10101.0 | 551.0 | 06.Juni2032 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.308,39 | 0.0 | 10178.0 | 457.0 | 24.Jan.2031 | 438.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 412.536,19 | 0.0 | 10082.0 | 142.0 | 15.Mai2028 | 473.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 412.622,63 | 0.0 | 10284.0 | 725.0 | 23.Okt.2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.711,31 | 0.0 | 9135.0 | 1376.0 | 15.Apr.2053 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.841,59 | 0.0 | 10224.0 | 743.0 | 10.Sept.2036 | 574.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 413.226,09 | 0.0 | 10331.0 | 477.0 | 09.Sept.2030 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 413.258,77 | 0.0 | 10151.0 | 553.0 | 01.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 412.537,23 | 0.0 | 10160.0 | 158.0 | 16.Juli2027 | 481.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 412.285,42 | 0.0 | 10143.0 | 542.0 | 01.Jan.2035 | 453.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 411.133,23 | 0.0 | 10145.0 | 722.0 | 12.Aug.2036 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 411.148,49 | 0.0 | 10166.0 | 701.0 | 14.Aug.2034 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.221,96 | 0.0 | 10131.0 | 158.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.516,40 | 0.0 | 9131.0 | 493.0 | 22.Apr.2032 | 269.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.727,25 | 0.0 | 9130.0 | 494.0 | 15.Apr.2031 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.076,41 | 0.0 | 10271.0 | 693.0 | 17.Apr.2034 | 463.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 412.091,45 | 0.0 | 10069.0 | 98.0 | 19.Nov.2027 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 412.097,34 | 0.0 | 11581.0 | 927.0 | 27.Mai2037 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 411.258,11 | 0.0 | 10281.0 | 449.0 | 27.Mai2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 412.029,11 | 0.0 | 10069.0 | 1777.0 | 13.März2054 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 410.999,75 | 0.0 | 10175.0 | 769.0 | 01.März2038 | 513.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 411.827,43 | 0.0 | 9249.0 | 365.0 | 01.Jan.2037 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 409.623,65 | 0.0 | 8983.0 | 942.0 | 22.Juli2038 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 409.722,25 | 0.0 | 9962.0 | 1445.0 | 15.Mai2063 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.778,43 | 0.0 | 10185.0 | 758.0 | 22.März2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.874,04 | 0.0 | 10217.0 | 225.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.064,00 | 0.0 | 9099.0 | 501.0 | 22.Apr.2032 | 258.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.109,96 | 0.0 | 11617.0 | 765.0 | 25.Juli2034 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 410.173,47 | 0.0 | 10078.0 | 318.0 | 15.Juni2029 | 435.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.181,54 | 0.0 | 10129.0 | 251.0 | 25.Juli2028 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 410.469,81 | 0.0 | 11561.0 | 659.0 | 27.Mai2033 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.534,04 | 0.0 | 10102.0 | 586.0 | 11.Jan.2033 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.552,72 | 0.0 | 10121.0 | 159.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 410.730,32 | 0.0 | 10160.0 | 493.0 | 15.Aug.2031 | 455.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 410.802,83 | 0.0 | 10152.0 | 296.0 | 01.Feb.2029 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 410.021,99 | 0.0 | 10250.0 | 457.0 | 24.Juni2030 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 409.030,77 | 0.0 | 10104.0 | 711.0 | 01.Aug.2034 | 438.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 408.578,43 | 0.0 | 9673.0 | 656.0 | 20.Aug.2045 | 400.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 408.370,44 | 0.0 | 10099.0 | 414.0 | 04.Sept.2035 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 408.388,41 | 0.0 | 9972.0 | 743.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.475,60 | 0.0 | 10123.0 | 216.0 | 04.März2029 | 479.0 |
| EQR | ERP OPERATING LP | REITS | 408.618,76 | 0.0 | 10031.0 | 269.0 | 01.Dez.2028 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.652,84 | 0.0 | 10070.0 | 158.0 | 16.Juli2027 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.972,72 | 0.0 | 10071.0 | 111.0 | 08.Jan.2027 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.153,11 | 0.0 | 10092.0 | 117.0 | 31.Jan.2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.192,04 | 0.0 | 10078.0 | 202.0 | 11.Jan.2028 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 409.204,49 | 0.0 | 10175.0 | 537.0 | 01.Apr.2032 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 409.287,30 | 0.0 | 9958.0 | 1320.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.320,10 | 0.0 | 10204.0 | 139.0 | 22.Apr.2028 | 557.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.341,42 | 0.0 | 8992.0 | 462.0 | 24.Nov.2030 | 225.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.374,74 | 0.0 | 10142.0 | 215.0 | 27.Feb.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 409.428,18 | 0.0 | 10145.0 | 676.0 | 10.Sept.2035 | 534.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 409.433,20 | 0.0 | 10163.0 | 219.0 | 14.März2028 | 460.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 409.534,86 | 0.0 | 10199.0 | 181.0 | 13.Okt.2027 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 409.547,13 | 0.0 | 9084.0 | 487.0 | 19.Apr.2032 | 287.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 409.582,43 | 0.0 | 10006.0 | 8.0 | 01.Juni2026 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.076,62 | 0.0 | 7991.0 | 260.0 | 01.Aug.2028 | 288.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 408.425,47 | 0.0 | 6799.0 | 1443.0 | 01.Nov.2052 | 294.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 407.199,63 | 0.0 | 11482.0 | 227.0 | 17.März2028 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.345,21 | 0.0 | 10047.0 | 679.0 | 12.Jan.2034 | 413.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.423,04 | 0.0 | 10122.0 | 221.0 | 24.März2028 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 407.533,56 | 0.0 | 10120.0 | 692.0 | 13.März2034 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 407.683,83 | 0.0 | 10073.0 | 252.0 | 06.Aug.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.725,72 | 0.0 | 10086.0 | 638.0 | 08.März2034 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 407.753,38 | 0.0 | 10002.0 | 410.0 | 14.Juni2030 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 407.807,39 | 0.0 | 11568.0 | 460.0 | 04.Sept.2055 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 407.848,27 | 0.0 | 10044.0 | 1329.0 | 08.Aug.2054 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 407.888,45 | 0.0 | 10079.0 | 725.0 | 15.Feb.2035 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.072,03 | 0.0 | 10196.0 | 397.0 | 07.Mai2031 | 495.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 408.297,54 | 0.0 | 13554.0 | 273.0 | 10.Okt.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 408.060,70 | 0.0 | 11616.0 | 180.0 | 13.Sept.2027 | 238.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 405.863,99 | 0.0 | 10013.0 | 292.0 | 19.Jan.2029 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 405.932,63 | 0.0 | 10026.0 | 162.0 | 27.Juli2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 405.938,43 | 0.0 | 13459.0 | 349.0 | 04.Okt.2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.985,30 | 0.0 | 11527.0 | 1126.0 | 07.Okt.2045 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 406.025,55 | 0.0 | 10150.0 | 498.0 | 25.Nov.2030 | 1.0 |
| INTNED | ING GROEP NV | Bankwesen | 406.025,78 | 0.0 | 10101.0 | 268.0 | 02.Okt.2028 | 455.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.061,04 | 0.0 | 11477.0 | 820.0 | 18.Juli2035 | 338.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 406.184,74 | 0.0 | 10103.0 | 134.0 | 03.Apr.2027 | 488.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 406.495,35 | 0.0 | 10104.0 | 125.0 | 28.März2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.614,41 | 0.0 | 10160.0 | 315.0 | 07.Mai2029 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 406.664,48 | 0.0 | 10099.0 | 295.0 | 15.März2029 | 438.0 |
| KFW | KFW | Government Guaranteed | 406.780,37 | 0.0 | 10084.0 | 125.0 | 01.März2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.890,53 | 0.0 | 10010.0 | 16.0 | 08.Jan.2026 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 406.224,50 | 0.0 | 11560.0 | 20.0 | 22.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 406.761,12 | 0.0 | 10168.0 | 511.0 | 10.Jan.2031 | 1.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 404.580,38 | 0.0 | 9986.0 | 160.0 | 19.Juli2027 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 404.585,23 | 0.0 | 10042.0 | 346.0 | 09.Sept.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 404.594,16 | 0.0 | 9965.0 | 55.0 | 15.Juni2026 | 370.0 |
| KFW | KFW | Government Guaranteed | 404.613,54 | 0.0 | 10026.0 | 213.0 | 15.Feb.2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.636,38 | 0.0 | 10050.0 | 170.0 | 15.Sept.2027 | 425.0 |
| V | VISA INC | Technologie | 404.720,04 | 0.0 | 9989.0 | 9.0 | 14.Dez.2025 | 315.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.033,19 | 0.0 | 10002.0 | 20.0 | 26.Jan.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 405.055,91 | 0.0 | 8862.0 | 1289.0 | 23.Juli2048 | 465.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 405.102,61 | 0.0 | 10016.0 | 278.0 | 11.Nov.2029 | 447.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 405.199,31 | 0.0 | 10044.0 | 419.0 | 16.März2036 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.261,68 | 0.0 | 10044.0 | 741.0 | 05.März2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 405.766,35 | 0.0 | 13419.0 | 506.0 | 16.Sept.2032 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 405.768,39 | 0.0 | 10040.0 | 1301.0 | 04.März2056 | 561.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 404.892,34 | 0.0 | 10116.0 | 548.0 | 04.Juni2031 | 13.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 403.347,38 | 0.0 | 10283.0 | 561.0 | 20.Okt.2035 | 558.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 403.529,73 | 0.0 | 10008.0 | 430.0 | 27.Aug.2030 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 403.534,42 | 0.0 | 10007.0 | 753.0 | 15.Sept.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 403.636,76 | 0.0 | 9969.0 | 251.0 | 25.Juli2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.733,67 | 0.0 | 7960.0 | 1488.0 | 14.Nov.2042 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 403.757,77 | 0.0 | 11495.0 | 59.0 | 18.Juni2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.262,95 | 0.0 | 9988.0 | 665.0 | 10.Feb.2034 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 404.404,54 | 0.0 | 6603.0 | 1513.0 | 26.Nov.2051 | 300.0 |
| KFW | KFW | Government Guaranteed | 404.417,81 | 0.0 | 10034.0 | 34.0 | 16.März2026 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.425,02 | 0.0 | 10095.0 | 818.0 | 29.Okt.2035 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 404.472,21 | 0.0 | 10050.0 | 173.0 | 26.Sept.2027 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 404.510,40 | 0.0 | 10067.0 | 602.0 | 25.Jan.2032 | 50.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 404.525,18 | 0.0 | 9946.0 | 235.0 | 19.Mai2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 403.982,85 | 0.0 | 2652.0 | 232.0 | 25.Apr.2028 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 403.628,42 | 0.0 | 5761.0 | 468.0 | 22.Okt.2030 | 150.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 404.139,35 | 0.0 | 11502.0 | 65.0 | 09.Juli2026 | 113.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 402.555,06 | 0.0 | 9757.0 | 547.0 | 01.Jan.2045 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.064,44 | 0.0 | 9979.0 | 703.0 | 18.Mai2033 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 402.130,82 | 0.0 | 8846.0 | 552.0 | 10.Dez.2031 | 215.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.196,37 | 0.0 | 11467.0 | 1077.0 | 22.Okt.2039 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.196,44 | 0.0 | 6078.0 | 1544.0 | 03.Juni2050 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.299,93 | 0.0 | 9992.0 | 196.0 | 15.März2028 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 402.314,71 | 0.0 | 6600.0 | 370.0 | 09.Jan.2030 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 402.452,46 | 0.0 | 10026.0 | 132.0 | 14.Apr.2027 | 476.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 402.498,46 | 0.0 | 11400.0 | 840.0 | 15.Sept.2037 | 645.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 402.611,16 | 0.0 | 9948.0 | 60.0 | 01.Juli2026 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 402.656,08 | 0.0 | 11430.0 | 153.0 | 08.Juni2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.733,63 | 0.0 | 9910.0 | 641.0 | 14.Juni2033 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 402.784,39 | 0.0 | 9859.0 | 582.0 | 15.Nov.2032 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 402.804,88 | 0.0 | 8050.0 | 1331.0 | 06.Mai2050 | 445.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.026,22 | 0.0 | 9978.0 | 122.0 | 19.Feb.2027 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403.072,64 | 0.0 | 11421.0 | 124.0 | 16.Feb.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 403.199,65 | 0.0 | 13404.0 | 360.0 | 22.Okt.2029 | 500.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 403.204,23 | 0.0 | 13391.0 | 807.0 | 23.Aug.2034 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.237,44 | 0.0 | 10000.0 | 705.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 403.264,80 | 0.0 | 10007.0 | 174.0 | 10.Sept.2027 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.617,17 | 0.0 | 8926.0 | 1014.0 | 20.Mai2036 | 38.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 400.799,62 | 0.0 | 9957.0 | 431.0 | 16.Sept.2030 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 400.833,37 | 0.0 | 9965.0 | 354.0 | 17.Sept.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.984,82 | 0.0 | 9934.0 | 69.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 401.085,96 | 0.0 | 11372.0 | 249.0 | 12.Juni2029 | 181.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 401.110,76 | 0.0 | 9996.0 | 436.0 | 15.Okt.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 401.251,52 | 0.0 | 8895.0 | 449.0 | 15.Okt.2030 | 300.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 401.253,04 | 0.0 | 9976.0 | 285.0 | 23.Dez.2029 | 415.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 401.279,22 | 0.0 | 9985.0 | 312.0 | 02.Apr.2029 | 438.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 401.304,68 | 0.0 | 11096.0 | 878.0 | 01.Juni2039 | 685.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 401.413,98 | 0.0 | 9879.0 | 139.0 | 15.Mai2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.517,71 | 0.0 | 10003.0 | 136.0 | 11.Apr.2027 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 401.547,33 | 0.0 | 9892.0 | 187.0 | 06.Dez.2027 | 340.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 401.713,76 | 0.0 | 13224.0 | 162.0 | 22.Juli2027 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 401.919,62 | 0.0 | 9976.0 | 171.0 | 27.Aug.2027 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.948,37 | 0.0 | 9929.0 | 111.0 | 06.Jan.2027 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 401.974,62 | 0.0 | 9957.0 | 1322.0 | 15.Sept.2054 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 401.796,54 | 0.0 | 10045.0 | 557.0 | 30.Juni2031 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 399.591,83 | 0.0 | 11397.0 | 1409.0 | 01.Mai2064 | 701.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 399.800,54 | 0.0 | 13001.0 | 1032.0 | 23.Mai2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.899,39 | 0.0 | 9997.0 | 1160.0 | 30.Nov.2045 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 400.129,13 | 0.0 | 9960.0 | 511.0 | 04.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.245,58 | 0.0 | 8837.0 | 479.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.422,93 | 0.0 | 12873.0 | 586.0 | 25.Jan.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.547,99 | 0.0 | 9889.0 | 204.0 | 11.Jan.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.572,93 | 0.0 | 10003.0 | 231.0 | 01.Mai2029 | 422.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 400.629,03 | 0.0 | 9992.0 | 604.0 | 12.Jan.2032 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.381,39 | 0.0 | 11381.0 | 95.0 | 29.Okt.2027 | 41.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.418,39 | 0.0 | 9922.0 | 131.0 | 01.Apr.2027 | 345.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 398.586,43 | 0.0 | 13143.0 | 607.0 | 26.Aug.2043 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.662,67 | 0.0 | 9930.0 | 391.0 | 09.Apr.2030 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 398.789,54 | 0.0 | 9932.0 | 844.0 | 15.Mai2037 | 493.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 399.139,74 | 0.0 | 5578.0 | 1673.0 | 01.Dez.2060 | 278.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.227,79 | 0.0 | 9884.0 | 1092.0 | 06.Sept.2045 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 399.240,14 | 0.0 | 9925.0 | 125.0 | 15.März2028 | 362.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 398.786,98 | 0.0 | 20.0 | 993.0 | 27.Okt.2038 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.359,17 | 0.0 | 9924.0 | 44.0 | 24.Apr.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 397.036,34 | 0.0 | 9823.0 | 202.0 | 15.Jan.2028 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.210,33 | 0.0 | 9854.0 | 741.0 | 22.Sept.2035 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 397.240,55 | 0.0 | 9895.0 | 707.0 | 15.Okt.2034 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.278,75 | 0.0 | 9885.0 | 390.0 | 01.Apr.2031 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 397.515,01 | 0.0 | 13194.0 | 273.0 | 02.Okt.2028 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 397.562,62 | 0.0 | 11337.0 | 484.0 | 01.Nov.2031 | 800.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.709,04 | 0.0 | 9812.0 | 1373.0 | 16.Feb.2055 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.761,18 | 0.0 | 9907.0 | 127.0 | 01.Apr.2027 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 397.772,37 | 0.0 | 9938.0 | 143.0 | 04.Mai2027 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 397.873,80 | 0.0 | 9876.0 | 767.0 | 17.Nov.2033 | 63.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 398.216,79 | 0.0 | 9926.0 | 26.0 | 17.Feb.2026 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 397.545,86 | 0.0 | 9905.0 | 590.0 | 25.Nov.2031 | 30.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 397.334,34 | 0.0 | 9507.0 | 621.0 | 01.Apr.2052 | 400.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 395.866,14 | 0.0 | 9360.0 | 711.0 | 20.Nov.2045 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.805,26 | 0.0 | 9809.0 | 112.0 | 12.Jan.2028 | 261.0 |
| AAPL | APPLE INC | Technologie | 395.817,18 | 0.0 | 9848.0 | 171.0 | 12.Sept.2027 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.841,47 | 0.0 | 9857.0 | 271.0 | 26.Sept.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 396.209,42 | 0.0 | 9750.0 | 405.0 | 01.Juni2030 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.236,40 | 0.0 | 9860.0 | 269.0 | 18.Sept.2028 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.289,98 | 0.0 | 9840.0 | 122.0 | 17.Feb.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 396.533,68 | 0.0 | 9850.0 | 122.0 | 24.Feb.2028 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 396.618,00 | 0.0 | 9904.0 | 141.0 | 28.Apr.2027 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.752,17 | 0.0 | 9881.0 | 133.0 | 29.März2027 | 323.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.760,92 | 0.0 | 9870.0 | 128.0 | 15.März2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 396.806,77 | 0.0 | 13009.0 | 130.0 | 31.Dez.2079 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 396.872,07 | 0.0 | 11339.0 | 110.0 | 22.Dez.2026 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 396.972,68 | 0.0 | 9870.0 | 519.0 | 17.Sept.2031 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 396.944,28 | 0.0 | 9786.0 | 1077.0 | 22.Feb.2038 | 165.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.693,19 | 0.0 | 9843.0 | 85.0 | 24.Sept.2026 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 394.847,16 | 0.0 | 9843.0 | 313.0 | 15.Apr.2029 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.955,31 | 0.0 | 9869.0 | 36.0 | 26.März2026 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.988,31 | 0.0 | 9827.0 | 126.0 | 04.März2027 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 394.991,72 | 0.0 | 9776.0 | 335.0 | 26.Juli2029 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 395.100,27 | 0.0 | 9855.0 | 137.0 | 12.Apr.2027 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.158,64 | 0.0 | 11162.0 | 412.0 | 25.März2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 395.535,10 | 0.0 | 9808.0 | 112.0 | 08.Jan.2027 | 235.0 |
| UAL | UNITED AIRLINES INC | Transport | 395.640,16 | 0.0 | 10415.0 | 591.0 | 15.Juli2037 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 395.667,19 | 0.0 | 9719.0 | 1346.0 | 15.Jan.2053 | 535.0 |
| KFW | KFW | Government Guaranteed | 394.502,22 | 0.0 | 11262.0 | 182.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 394.883,08 | 0.0 | 11218.0 | 222.0 | 15.Feb.2028 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 393.230,14 | 0.0 | 11195.0 | 543.0 | 09.Sept.2031 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 393.676,38 | 0.0 | 11230.0 | 158.0 | 17.Juni2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.679,08 | 0.0 | 9609.0 | 603.0 | 19.Mai2033 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.825,27 | 0.0 | 9824.0 | 185.0 | 15.Okt.2027 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 393.831,02 | 0.0 | 7817.0 | 1456.0 | 15.März2052 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 394.261,53 | 0.0 | 8723.0 | 532.0 | 16.Sept.2036 | 248.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 392.225,48 | 0.0 | 9781.0 | 314.0 | 15.Apr.2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 392.229,29 | 0.0 | 13029.0 | 133.0 | 06.Apr.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 392.255,03 | 0.0 | 9785.0 | 83.0 | 17.Sept.2026 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 392.292,69 | 0.0 | 13050.0 | 367.0 | 22.Okt.2029 | 363.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.410,23 | 0.0 | 9741.0 | 772.0 | 17.Sept.2035 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.584,71 | 0.0 | 8681.0 | 1321.0 | 06.Okt.2048 | 444.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 392.183,63 | 0.0 | 10525.0 | 705.0 | 15.Mai2033 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.299,69 | 0.0 | 9764.0 | 545.0 | 27.Apr.2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.520,47 | 0.0 | 11129.0 | 230.0 | 16.März2028 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 391.564,71 | 0.0 | 9657.0 | 1488.0 | 15.Aug.2064 | 555.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 391.688,46 | 0.0 | 8662.0 | 528.0 | 15.Sept.2031 | 269.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 391.765,75 | 0.0 | 8706.0 | 1230.0 | 11.Mai2045 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 391.890,29 | 0.0 | 9780.0 | 87.0 | 30.Sept.2026 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 391.638,06 | 0.0 | 9791.0 | 591.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.883,69 | 0.0 | 8672.0 | 1251.0 | 04.Juli2039 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 389.532,84 | 0.0 | 11130.0 | 190.0 | 13.Okt.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 389.587,21 | 0.0 | 9726.0 | 1119.0 | 02.Nov.2043 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 389.618,89 | 0.0 | 10179.0 | 399.0 | 03.Juni2030 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.717,56 | 0.0 | 9624.0 | 1348.0 | 23.Feb.2054 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 389.861,49 | 0.0 | 10239.0 | 328.0 | 19.Juli2030 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 390.132,05 | 0.0 | 9677.0 | 343.0 | 08.Aug.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.183,62 | 0.0 | 10137.0 | 247.0 | 03.Aug.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.501,94 | 0.0 | 9721.0 | 394.0 | 01.Apr.2030 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 389.575,26 | 0.0 | 11079.0 | 350.0 | 19.Juni2029 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 389.688,54 | 0.0 | 7721.0 | 55.0 | 01.Juni2026 | 213.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 389.565,32 | 0.0 | 7640.0 | 1037.0 | 01.Juni2040 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 390.366,81 | 0.0 | 10009.0 | 1041.0 | 01.Feb.2050 | 557.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.389,87 | 0.0 | 9688.0 | 408.0 | 16.Apr.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.845,24 | 0.0 | 9700.0 | 131.0 | 15.März2027 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 389.342,57 | 0.0 | 9714.0 | 401.0 | 21.Apr.2030 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.374,27 | 0.0 | 11096.0 | 207.0 | 15.Dez.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.212,27 | 0.0 | 9460.0 | 1175.0 | 01.Juni2045 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 387.459,88 | 0.0 | 9627.0 | 352.0 | 12.Sept.2034 | 361.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 387.654,56 | 0.0 | 8568.0 | 1435.0 | 12.Okt.2110 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 387.932,60 | 0.0 | 8572.0 | 485.0 | 01.März2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.641,82 | 0.0 | 9506.0 | 1151.0 | 01.Feb.2044 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 385.907,18 | 0.0 | 10138.0 | 409.0 | 15.Juli2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 385.961,42 | 0.0 | 12853.0 | 93.0 | 23.Okt.2026 | 175.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 386.118,93 | 0.0 | 10100.0 | 234.0 | 26.Mai2028 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.138,38 | 0.0 | 10222.0 | 301.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.329,57 | 0.0 | 12612.0 | 551.0 | 23.Mai2033 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.592,06 | 0.0 | 12868.0 | 84.0 | 21.Sept.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.773,82 | 0.0 | 10378.0 | 700.0 | 13.Apr.2033 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.868,85 | 0.0 | 6273.0 | 1452.0 | 24.Mai2061 | 377.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 386.893,61 | 0.0 | 7645.0 | 1233.0 | 01.März2050 | 480.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 386.767,57 | 0.0 | 29.0 | 105.0 | 22.Dez.2026 | 275.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 386.688,79 | 0.0 | 9475.0 | 359.0 | 01.Okt.2035 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.636,43 | 0.0 | 9506.0 | 755.0 | 29.Nov.2033 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 384.651,66 | 0.0 | 10147.0 | 768.0 | 15.Okt.2035 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.551,56 | 0.0 | 9562.0 | 348.0 | 13.Aug.2030 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.829,84 | 0.0 | 7666.0 | 1440.0 | 04.Juni2041 | 60.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 385.625,95 | 0.0 | 9726.0 | 250.0 | 01.Dez.2035 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 383.386,89 | 0.0 | 9582.0 | 366.0 | 08.Nov.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 383.462,24 | 0.0 | 10946.0 | 280.0 | 24.Sept.2029 | 64.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.523,42 | 0.0 | 9545.0 | 397.0 | 22.März2030 | 315.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 383.537,18 | 0.0 | 10663.0 | 614.0 | 15.Nov.2033 | 604.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 383.734,38 | 0.0 | 9564.0 | 227.0 | 25.März2028 | 226.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 383.832,87 | 0.0 | 12572.0 | 314.0 | 11.Apr.2029 | 288.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 383.911,55 | 0.0 | 7527.0 | 238.0 | 14.Juni2028 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.066,19 | 0.0 | 9510.0 | 242.0 | 01.Juni2029 | 207.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 382.040,87 | 0.0 | 12510.0 | 200.0 | 14.Dez.2027 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 382.185,58 | 0.0 | 7526.0 | 1438.0 | 13.Jan.2051 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 382.214,63 | 0.0 | 9518.0 | 1400.0 | 15.Apr.2054 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.252,15 | 0.0 | 9538.0 | 176.0 | 01.Sept.2027 | 95.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 382.927,14 | 0.0 | 10199.0 | 566.0 | 18.Sept.2031 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 382.932,22 | 0.0 | 9534.0 | 1374.0 | 15.Apr.2054 | 538.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 381.075,52 | 0.0 | 10114.0 | 422.0 | 20.Juni2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 380.828,95 | 0.0 | 12449.0 | 817.0 | 17.Jan.2038 | 775.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 380.994,42 | 0.0 | 12636.0 | 162.0 | 15.Juli2027 | 150.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 381.137,68 | 0.0 | 9389.0 | 409.0 | 15.Mai2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 381.299,99 | 0.0 | 9456.0 | 1384.0 | 26.Sept.2065 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 381.349,94 | 0.0 | 9517.0 | 451.0 | 22.Okt.2030 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 381.370,87 | 0.0 | 9505.0 | 173.0 | 21.Aug.2027 | 130.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 381.380,68 | 0.0 | 12681.0 | 181.0 | 05.Okt.2027 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 381.701,92 | 0.0 | 9508.0 | 401.0 | 27.März2030 | 285.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.157,97 | 0.0 | 7491.0 | 637.0 | 01.Juni2033 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 379.393,89 | 0.0 | 7473.0 | 290.0 | 08.Jan.2029 | 468.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.526,55 | 0.0 | 12256.0 | 296.0 | 14.Feb.2030 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.526,92 | 0.0 | 11980.0 | 93.0 | 15.Nov.2027 | 585.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 380.194,84 | 0.0 | 12606.0 | 518.0 | 25.Feb.2031 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.361,69 | 0.0 | 9437.0 | 245.0 | 02.Juni2028 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 379.358,86 | 0.0 | 7954.0 | 1651.0 | 17.Okt.2047 | 200.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 379.459,67 | 0.0 | 10842.0 | 287.0 | 06.Okt.2028 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.257,51 | 0.0 | 7436.0 | 1229.0 | 15.Juli2046 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.539,91 | 0.0 | 9426.0 | 314.0 | 15.März2029 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.814,47 | 0.0 | 9418.0 | 248.0 | 09.Juni2028 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 379.085,96 | 0.0 | 10095.0 | 263.0 | 01.Nov.2028 | 485.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.483,96 | 0.0 | 6813.0 | 513.0 | 02.Juni2031 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.543,62 | 0.0 | 7446.0 | 568.0 | 02.Juni2032 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 378.927,97 | 0.0 | 10826.0 | 293.0 | 27.Okt.2028 | 1.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 378.393,43 | 0.0 | 9612.0 | 341.0 | 01.Okt.2035 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 376.879,79 | 0.0 | 8360.0 | 1154.0 | 01.Mai2047 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 376.957,67 | 0.0 | 8204.0 | 1110.0 | 15.Dez.2042 | 425.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 377.266,36 | 0.0 | 7420.0 | 1155.0 | 01.Juni2041 | 281.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.272,56 | 0.0 | 9367.0 | 392.0 | 15.Feb.2030 | 272.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.530,56 | 0.0 | 12193.0 | 526.0 | 25.Jan.2032 | 425.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.642,68 | 0.0 | 9385.0 | 394.0 | 01.März2030 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.671,48 | 0.0 | 12132.0 | 381.0 | 10.März2030 | 525.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 377.871,32 | 0.0 | 10063.0 | 187.0 | 29.Okt.2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 375.805,76 | 0.0 | 12158.0 | 689.0 | 15.Jan.2034 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.890,72 | 0.0 | 9310.0 | 472.0 | 13.Jan.2031 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.896,49 | 0.0 | 12421.0 | 633.0 | 18.Sept.2033 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 376.193,83 | 0.0 | 9402.0 | 412.0 | 07.Mai2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 376.205,85 | 0.0 | 10023.0 | 446.0 | 15.Nov.2030 | 420.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 376.215,97 | 0.0 | 11282.0 | 1257.0 | 22.März2044 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.408,47 | 0.0 | 7478.0 | 1373.0 | 01.Apr.2056 | 450.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 376.435,29 | 0.0 | 9987.0 | 258.0 | 01.Okt.2028 | 465.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 376.436,26 | 0.0 | 12381.0 | 682.0 | 26.Juli2054 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.456,13 | 0.0 | 7153.0 | 1388.0 | 22.Apr.2052 | 333.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 376.787,38 | 0.0 | 7412.0 | 606.0 | 02.Dez.2032 | 390.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.699,33 | 0.0 | 10719.0 | 902.0 | 01.Nov.2040 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 374.302,57 | 0.0 | 7478.0 | 314.0 | 02.Mai2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 374.478,21 | 0.0 | 12231.0 | 776.0 | 12.Mai2035 | 432.0 |
| META | META PLATFORMS INC | Kommunikation | 374.549,07 | 0.0 | 9975.0 | 1511.0 | 15.Nov.2065 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 374.577,40 | 0.0 | 12340.0 | 238.0 | 23.Aug.2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 374.608,99 | 0.0 | 6205.0 | 1583.0 | 15.Sept.2050 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 374.728,66 | 0.0 | 9357.0 | 283.0 | 12.Okt.2028 | 138.0 |
| CNC | CENTENE CORPORATION | Versicherung | 374.806,88 | 0.0 | 9291.0 | 254.0 | 15.Juli2028 | 245.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 374.816,35 | 0.0 | 7390.0 | 205.0 | 17.Jan.2028 | 464.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.023,70 | 0.0 | 9323.0 | 399.0 | 02.März2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 375.416,05 | 0.0 | 10681.0 | 846.0 | 15.Okt.2037 | 620.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 375.521,88 | 0.0 | 9959.0 | 530.0 | 04.Apr.2032 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.366,42 | 0.0 | 12467.0 | 731.0 | 12.Okt.2034 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.084,95 | 0.0 | 9288.0 | 359.0 | 01.Sept.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 373.979,41 | 0.0 | 5745.0 | 1599.0 | 01.Nov.2056 | 294.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.148,63 | 0.0 | 7374.0 | 331.0 | 15.Juni2029 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 373.474,65 | 0.0 | 12445.0 | 382.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 373.774,09 | 0.0 | 12441.0 | 440.0 | 15.Apr.2030 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 374.253,47 | 0.0 | 12475.0 | 140.0 | 06.Apr.2027 | 0.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 371.839,16 | 0.0 | 10581.0 | 946.0 | 15.Okt.2039 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 372.062,06 | 0.0 | 9209.0 | 546.0 | 30.Jan.2032 | 330.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 372.441,80 | 0.0 | 10509.0 | 734.0 | 15.Aug.2035 | 554.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372.636,13 | 0.0 | 12103.0 | 308.0 | 13.März2029 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 372.927,72 | 0.0 | 12164.0 | 627.0 | 26.Apr.2033 | 422.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 371.966,62 | 0.0 | 6130.0 | 331.0 | 22.Mai2029 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.633,32 | 0.0 | 7339.0 | 328.0 | 02.Juni2029 | 360.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 370.585,33 | 0.0 | 11358.0 | 108.0 | 14.Dez.2026 | 43.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.593,91 | 0.0 | 9832.0 | 1378.0 | 15.Jan.2056 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.639,09 | 0.0 | 11961.0 | 125.0 | 08.März2028 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.002,74 | 0.0 | 9177.0 | 691.0 | 31.Jan.2034 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 371.155,36 | 0.0 | 7286.0 | 140.0 | 01.Juni2027 | 431.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 371.250,49 | 0.0 | 7317.0 | 740.0 | 04.Jan.2035 | 425.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 371.318,64 | 0.0 | 9181.0 | 464.0 | 14.Jan.2031 | 313.0 |
| HUM | HUMANA INC | Versicherung | 371.385,92 | 0.0 | 10497.0 | 581.0 | 01.März2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.444,98 | 0.0 | 9207.0 | 1154.0 | 09.Juli2039 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 371.464,73 | 0.0 | 10514.0 | 586.0 | 08.März2033 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.490,33 | 0.0 | 12008.0 | 374.0 | 10.Jan.2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.556,25 | 0.0 | 9214.0 | 472.0 | 18.Feb.2036 | 327.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.681,31 | 0.0 | 10464.0 | 644.0 | 07.Feb.2039 | 594.0 |
| AVGO | BROADCOM INC | Technologie | 371.708,66 | 0.0 | 10368.0 | 498.0 | 15.Nov.2031 | 515.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 370.734,98 | 0.0 | 6074.0 | 1414.0 | 01.Dez.2046 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.650,38 | 0.0 | 11893.0 | 744.0 | 28.Nov.2034 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 369.862,24 | 0.0 | 9142.0 | 879.0 | 15.Aug.2037 | 439.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 369.907,72 | 0.0 | 11950.0 | 205.0 | 16.Jan.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 370.048,28 | 0.0 | 7269.0 | 64.0 | 10.Juli2026 | 542.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 370.187,64 | 0.0 | 10341.0 | 728.0 | 28.Mai2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 370.419,38 | 0.0 | 9150.0 | 416.0 | 15.Mai2030 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 369.954,12 | 0.0 | 13340.0 | 752.0 | 28.März2035 | 500.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 370.146,18 | 0.0 | 9132.0 | 603.0 | 01.Juni2034 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 368.026,11 | 0.0 | 12218.0 | 1036.0 | 17.Okt.2041 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 368.041,56 | 0.0 | 10340.0 | 367.0 | 13.Jan.2030 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 368.063,00 | 0.0 | 11957.0 | 388.0 | 13.Feb.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 368.122,14 | 0.0 | 9045.0 | 1147.0 | 20.Juli2045 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 368.123,33 | 0.0 | 10269.0 | 388.0 | 15.Mai2031 | 508.0 |
| META | META PLATFORMS INC | Kommunikation | 368.168,60 | 0.0 | 10277.0 | 603.0 | 15.Mai2033 | 495.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 368.242,29 | 0.0 | 12109.0 | 252.0 | 11.Juli2028 | 425.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.330,33 | 0.0 | 9165.0 | 447.0 | 27.Aug.2030 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 368.374,44 | 0.0 | 12185.0 | 665.0 | 29.Aug.2033 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 368.537,04 | 0.0 | 9068.0 | 490.0 | 17.Juni2031 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 368.751,18 | 0.0 | 8521.0 | 881.0 | 15.Nov.2036 | 319.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 368.780,24 | 0.0 | 10277.0 | 385.0 | 13.Mai2031 | 524.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 368.842,20 | 0.0 | 11829.0 | 1007.0 | 22.März2040 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 368.978,75 | 0.0 | 11936.0 | 212.0 | 15.Feb.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.037,82 | 0.0 | 11930.0 | 126.0 | 10.März2028 | 475.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 369.041,63 | 0.0 | 11893.0 | 110.0 | 06.Feb.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 369.108,47 | 0.0 | 11920.0 | 372.0 | 13.Dez.2029 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.193,90 | 0.0 | 7274.0 | 406.0 | 20.Juni2031 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.198,08 | 0.0 | 7258.0 | 457.0 | 02.Dez.2030 | 335.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 368.325,58 | 0.0 | 12278.0 | 372.0 | 31.Juli2029 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 368.546,41 | 0.0 | 11911.0 | 283.0 | 27.Nov.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 368.848,72 | 0.0 | 12072.0 | 650.0 | 30.Apr.2033 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 369.101,27 | 0.0 | 9192.0 | 887.0 | 14.Jan.2035 | 38.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 366.778,17 | 0.0 | 9087.0 | 555.0 | 12.Jan.2032 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 366.920,30 | 0.0 | 10239.0 | 309.0 | 15.Mai2029 | 500.0 |
| C | CITIGROUP INC MTN | Bankwesen | 367.008,68 | 0.0 | 11978.0 | 755.0 | 29.Apr.2036 | 411.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 367.029,52 | 0.0 | 11873.0 | 531.0 | 16.Jan.2033 | 380.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.124,21 | 0.0 | 12057.0 | 419.0 | 07.Juni2030 | 363.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.263,40 | 0.0 | 9074.0 | 504.0 | 17.Juni2031 | 269.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.283,92 | 0.0 | 11868.0 | 598.0 | 20.Jan.2034 | 400.0 |
| C | CITIBANK NA | Bankwesen | 367.287,35 | 0.0 | 10273.0 | 394.0 | 29.Mai2030 | 491.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.313,01 | 0.0 | 11922.0 | 215.0 | 23.Feb.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 367.313,14 | 0.0 | 8060.0 | 1458.0 | 08.Aug.2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 367.334,63 | 0.0 | 10398.0 | 729.0 | 01.März2035 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.350,74 | 0.0 | 7230.0 | 406.0 | 03.Juni2031 | 373.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 367.421,42 | 0.0 | 11872.0 | 204.0 | 12.Jan.2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 367.547,81 | 0.0 | 10340.0 | 286.0 | 24.Jan.2030 | 543.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 367.579,17 | 0.0 | 10476.0 | 270.0 | 25.Okt.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.694,75 | 0.0 | 12088.0 | 252.0 | 13.Juli2028 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 367.933,13 | 0.0 | 9070.0 | 1157.0 | 01.Feb.2044 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 367.959,79 | 0.0 | 11987.0 | 694.0 | 25.Apr.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 367.960,63 | 0.0 | 11901.0 | 689.0 | 09.Jan.2034 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.778,32 | 0.0 | 7194.0 | 1575.0 | 01.Dez.2054 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 365.464,01 | 0.0 | 7284.0 | 1475.0 | 15.Apr.2051 | 345.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 365.503,30 | 0.0 | 8765.0 | 490.0 | 20.Jan.2031 | 138.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.587,29 | 0.0 | 12119.0 | 371.0 | 15.Apr.2030 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.850,81 | 0.0 | 12026.0 | 720.0 | 05.Juli2034 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 365.915,66 | 0.0 | 10394.0 | 457.0 | 01.Apr.2031 | 545.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 365.966,37 | 0.0 | 11938.0 | 715.0 | 21.März2034 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 365.967,27 | 0.0 | 10289.0 | 324.0 | 12.Juli2029 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 366.179,31 | 0.0 | 10283.0 | 283.0 | 10.Jan.2030 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.216,64 | 0.0 | 10463.0 | 423.0 | 21.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.247,13 | 0.0 | 11850.0 | 535.0 | 14.Jan.2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 366.413,83 | 0.0 | 8957.0 | 976.0 | 15.Mai2039 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 366.435,71 | 0.0 | 10101.0 | 731.0 | 15.März2035 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.508,56 | 0.0 | 11848.0 | 687.0 | 15.Jan.2034 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.542,09 | 0.0 | 10261.0 | 745.0 | 16.Mai2036 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 366.601,37 | 0.0 | 10233.0 | 389.0 | 20.Mai2031 | 507.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 366.641,68 | 0.0 | 11989.0 | 417.0 | 27.Juni2030 | 438.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 365.502,07 | 0.0 | 11906.0 | 477.0 | 15.Feb.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 366.205,11 | 0.0 | 10401.0 | 712.0 | 13.Juni2033 | 130.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 366.583,60 | 0.0 | 9160.0 | 1026.0 | 24.Okt.2036 | 88.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.606,56 | 0.0 | 7285.0 | 354.0 | 01.Sept.2029 | 340.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.111,69 | 0.0 | 8111.0 | 754.0 | 01.März2051 | 200.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 366.536,79 | 0.0 | 9455.0 | 362.0 | 01.März2036 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 364.385,10 | 0.0 | 11918.0 | 677.0 | 26.Mai2044 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 364.472,99 | 0.0 | 10191.0 | 391.0 | 19.Mai2030 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 364.537,34 | 0.0 | 11479.0 | 476.0 | 23.Feb.2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.546,69 | 0.0 | 10133.0 | 134.0 | 17.Mai2027 | 585.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364.551,68 | 0.0 | 11987.0 | 160.0 | 19.Juli2028 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 364.566,40 | 0.0 | 10391.0 | 183.0 | 27.Okt.2028 | 636.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 364.631,92 | 0.0 | 9042.0 | 477.0 | 19.Jan.2031 | 238.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 364.755,78 | 0.0 | 10280.0 | 375.0 | 24.Jan.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.838,90 | 0.0 | 11812.0 | 692.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 364.885,79 | 0.0 | 11937.0 | 632.0 | 13.Mai2034 | 391.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 364.894,48 | 0.0 | 11982.0 | 407.0 | 12.Juni2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 364.973,40 | 0.0 | 11834.0 | 456.0 | 17.Jan.2031 | 350.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 365.038,05 | 0.0 | 11986.0 | 230.0 | 07.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365.163,07 | 0.0 | 12073.0 | 176.0 | 06.Sept.2027 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.312,57 | 0.0 | 11966.0 | 711.0 | 16.Juni2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 365.393,37 | 0.0 | 10287.0 | 741.0 | 01.Aug.2035 | 550.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 364.706,20 | 0.0 | 11842.0 | 466.0 | 10.Jan.2031 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 364.788,37 | 0.0 | 11918.0 | 402.0 | 22.März2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 365.006,93 | 0.0 | 7229.0 | 700.0 | 03.Feb.2034 | 365.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 365.176,94 | 0.0 | 11912.0 | 311.0 | 13.März2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 363.035,02 | 0.0 | 10265.0 | 295.0 | 22.Feb.2029 | 490.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 363.124,38 | 0.0 | 11728.0 | 611.0 | 25.Nov.2032 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.141,96 | 0.0 | 8932.0 | 1270.0 | 06.Feb.2053 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 363.177,07 | 0.0 | 10341.0 | 313.0 | 16.Apr.2029 | 505.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 363.336,04 | 0.0 | 11896.0 | 486.0 | 14.Mai2032 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 363.345,10 | 0.0 | 10309.0 | 653.0 | 13.Sept.2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.431,04 | 0.0 | 9085.0 | 879.0 | 13.Okt.2034 | 5.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 363.779,44 | 0.0 | 11935.0 | 316.0 | 29.Mai2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 363.783,00 | 0.0 | 11757.0 | 601.0 | 15.Jan.2033 | 388.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 363.798,83 | 0.0 | 10148.0 | 141.0 | 14.Mai2027 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 363.884,94 | 0.0 | 11976.0 | 341.0 | 09.Juli2029 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 363.902,79 | 0.0 | 12076.0 | 676.0 | 28.Sept.2033 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 363.982,84 | 0.0 | 9070.0 | 987.0 | 16.Apr.2039 | 425.0 |
| AAPL | APPLE INC | Technologie | 364.025,47 | 0.0 | 10177.0 | 543.0 | 12.Mai2032 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.029,84 | 0.0 | 11733.0 | 38.0 | 30.März2026 | 513.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 363.603,90 | 0.0 | 11779.0 | 790.0 | 25.Mai2035 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.796,46 | 0.0 | 10273.0 | 215.0 | 30.März2028 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 362.013,48 | 0.0 | 9005.0 | 445.0 | 15.Aug.2030 | 190.0 |
| T | AT&T INC | Kommunikation | 362.045,88 | 0.0 | 11697.0 | 606.0 | 17.Dez.2032 | 355.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 362.050,11 | 0.0 | 11900.0 | 422.0 | 13.Juni2030 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 362.276,38 | 0.0 | 8948.0 | 504.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 362.401,40 | 0.0 | 6017.0 | 1523.0 | 19.Apr.2071 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 362.523,37 | 0.0 | 7095.0 | 1074.0 | 01.Juni2041 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 362.559,49 | 0.0 | 10090.0 | 965.0 | 01.Juni2041 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 362.562,04 | 0.0 | 10313.0 | 1109.0 | 15.Okt.2045 | 635.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362.607,41 | 0.0 | 11850.0 | 754.0 | 14.Mai2036 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 362.676,08 | 0.0 | 8996.0 | 430.0 | 15.Juni2030 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.738,23 | 0.0 | 11845.0 | 965.0 | 07.Mai2038 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 362.774,73 | 0.0 | 10355.0 | 180.0 | 05.Nov.2027 | 585.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 362.851,51 | 0.0 | 9060.0 | 502.0 | 23.Apr.2031 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 362.483,23 | 0.0 | 510.0 | 657.0 | 21.Feb.2036 | 800.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.094,58 | 0.0 | 11807.0 | 307.0 | 19.Feb.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 362.475,26 | 0.0 | 11751.0 | 458.0 | 28.Nov.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.696,05 | 0.0 | 11878.0 | 322.0 | 20.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.425,34 | 0.0 | 11775.0 | 759.0 | 06.Mai2036 | 398.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 360.459,96 | 0.0 | 6533.0 | 1532.0 | 15.Okt.2050 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 360.678,79 | 0.0 | 8948.0 | 478.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 360.717,27 | 0.0 | 11727.0 | 383.0 | 28.Jan.2031 | 326.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 360.881,24 | 0.0 | 8985.0 | 491.0 | 15.März2031 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 360.897,58 | 0.0 | 11877.0 | 758.0 | 24.Juli2055 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.003,29 | 0.0 | 11607.0 | 1142.0 | 25.Jan.2043 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 361.118,48 | 0.0 | 10237.0 | 719.0 | 15.März2035 | 520.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 361.266,36 | 0.0 | 11797.0 | 400.0 | 18.März2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 361.370,50 | 0.0 | 8866.0 | 1302.0 | 26.Juni2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 361.421,32 | 0.0 | 10229.0 | 378.0 | 03.März2031 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 361.430,59 | 0.0 | 7139.0 | 35.0 | 01.Juni2026 | 281.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 361.488,76 | 0.0 | 10184.0 | 206.0 | 27.Jan.2029 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.525,42 | 0.0 | 9029.0 | 421.0 | 20.Apr.2030 | 160.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 360.667,89 | 0.0 | 11799.0 | 26.0 | 31.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.927,39 | 0.0 | 11741.0 | 632.0 | 11.Jan.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 361.018,26 | 0.0 | 11763.0 | 208.0 | 18.Jan.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 361.182,28 | 0.0 | 5477.0 | 1528.0 | 18.Juni2048 | 280.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.243,23 | 0.0 | 7134.0 | 584.0 | 18.Juni2032 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 361.439,77 | 0.0 | 11851.0 | 236.0 | 04.Mai2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 361.457,18 | 0.0 | 11927.0 | 258.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.612,20 | 0.0 | 11834.0 | 230.0 | 12.Apr.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 361.627,11 | 0.0 | 11709.0 | 769.0 | 14.Nov.2034 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.131,51 | 0.0 | 10074.0 | 232.0 | 02.Juni2028 | 425.0 |
| T | AT&T INC | Kommunikation | 359.188,46 | 0.0 | 11607.0 | 10.0 | 17.Dez.2025 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.239,31 | 0.0 | 8969.0 | 889.0 | 31.Okt.2038 | 402.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.274,87 | 0.0 | 11773.0 | 329.0 | 19.Mai2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 359.345,45 | 0.0 | 10090.0 | 239.0 | 13.Juni2028 | 431.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.378,61 | 0.0 | 11895.0 | 517.0 | 24.Aug.2031 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 359.383,87 | 0.0 | 7151.0 | 128.0 | 08.März2027 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 359.400,27 | 0.0 | 11776.0 | 429.0 | 14.Aug.2031 | 354.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 359.516,86 | 0.0 | 11883.0 | 415.0 | 31.Dez.2079 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 359.628,24 | 0.0 | 11749.0 | 793.0 | 02.Apr.2035 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.705,36 | 0.0 | 8982.0 | 508.0 | 21.Apr.2031 | 190.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 359.710,64 | 0.0 | 11786.0 | 321.0 | 11.Apr.2029 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 359.876,48 | 0.0 | 10070.0 | 826.0 | 30.Nov.2036 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.995,31 | 0.0 | 11931.0 | 518.0 | 16.Sept.2032 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 360.094,80 | 0.0 | 10271.0 | 747.0 | 28.Apr.2035 | 490.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.155,29 | 0.0 | 10199.0 | 343.0 | 10.März2035 | 536.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 360.254,14 | 0.0 | 10042.0 | 531.0 | 15.Mai2032 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.323,78 | 0.0 | 10216.0 | 305.0 | 06.März2029 | 438.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 359.352,56 | 0.0 | 11764.0 | 316.0 | 21.März2029 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.497,99 | 0.0 | 11816.0 | 419.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.517,57 | 0.0 | 11833.0 | 336.0 | 06.Juni2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 359.540,40 | 0.0 | 11709.0 | 472.0 | 13.Jan.2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 359.643,15 | 0.0 | 11756.0 | 134.0 | 31.März2027 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.877,55 | 0.0 | 11819.0 | 330.0 | 17.Mai2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 359.921,95 | 0.0 | 11775.0 | 314.0 | 12.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.982,13 | 0.0 | 11714.0 | 471.0 | 15.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 359.988,50 | 0.0 | 11913.0 | 175.0 | 31.Aug.2027 | 377.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.070,31 | 0.0 | 11732.0 | 475.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.127,51 | 0.0 | 11857.0 | 669.0 | 27.Juni2033 | 338.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 360.360,64 | 0.0 | 9917.0 | 539.0 | 01.Mai2052 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 357.925,35 | 0.0 | 10141.0 | 424.0 | 03.Sept.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.926,67 | 0.0 | 10090.0 | 329.0 | 28.Juli2030 | 477.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 358.055,74 | 0.0 | 10149.0 | 636.0 | 11.Sept.2033 | 489.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 358.130,91 | 0.0 | 10173.0 | 217.0 | 28.März2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 358.227,65 | 0.0 | 10121.0 | 658.0 | 21.Feb.2034 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.293,73 | 0.0 | 11761.0 | 800.0 | 10.Juni2035 | 373.0 |
| V | VISA INC | Technologie | 358.353,06 | 0.0 | 8783.0 | 1233.0 | 14.Dez.2045 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.367,35 | 0.0 | 11846.0 | 353.0 | 28.Aug.2034 | 416.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 358.467,67 | 0.0 | 7850.0 | 1227.0 | 10.Feb.2048 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 358.480,46 | 0.0 | 10162.0 | 727.0 | 15.März2035 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 358.597,89 | 0.0 | 10190.0 | 727.0 | 02.Apr.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 358.678,69 | 0.0 | 10049.0 | 228.0 | 12.Mai2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 358.724,56 | 0.0 | 10172.0 | 217.0 | 20.März2029 | 547.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 358.734,01 | 0.0 | 11886.0 | 678.0 | 07.Sept.2033 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 358.786,66 | 0.0 | 10090.0 | 112.0 | 15.Jan.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 358.815,46 | 0.0 | 11582.0 | 200.0 | 31.Dez.2079 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 358.951,51 | 0.0 | 10196.0 | 1334.0 | 05.Apr.2054 | 595.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 358.995,50 | 0.0 | 10089.0 | 407.0 | 08.Juli2030 | 469.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.044,38 | 0.0 | 11800.0 | 152.0 | 07.Juni2027 | 338.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 359.103,92 | 0.0 | 10127.0 | 551.0 | 05.Aug.2033 | 499.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 358.168,45 | 0.0 | 11660.0 | 635.0 | 10.Jan.2033 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.381,19 | 0.0 | 11818.0 | 253.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.447,41 | 0.0 | 11806.0 | 251.0 | 26.Juni2028 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.467,20 | 0.0 | 11937.0 | 285.0 | 31.Okt.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.898,38 | 0.0 | 11806.0 | 423.0 | 06.Juni2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.035,26 | 0.0 | 7146.0 | 79.0 | 01.Sept.2026 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 359.073,21 | 0.0 | 11704.0 | 298.0 | 12.Jan.2029 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 356.643,98 | 0.0 | 11830.0 | 181.0 | 20.Sept.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 356.772,59 | 0.0 | 11732.0 | 227.0 | 19.Mai2028 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.839,06 | 0.0 | 11678.0 | 975.0 | 19.Mai2038 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 356.977,12 | 0.0 | 11678.0 | 307.0 | 26.Feb.2029 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.080,44 | 0.0 | 10002.0 | 266.0 | 16.Nov.2028 | 413.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 357.164,52 | 0.0 | 10154.0 | 1343.0 | 10.Apr.2054 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.185,40 | 0.0 | 8897.0 | 1449.0 | 15.Apr.2053 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.359,94 | 0.0 | 11776.0 | 785.0 | 23.Juli2036 | 387.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.426,96 | 0.0 | 11836.0 | 153.0 | 06.Sept.2027 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 357.547,70 | 0.0 | 10055.0 | 240.0 | 12.Juni2028 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 357.599,36 | 0.0 | 11742.0 | 132.0 | 24.Juni2032 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 357.687,07 | 0.0 | 10061.0 | 242.0 | 08.Juli2028 | 444.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 357.729,72 | 0.0 | 11742.0 | 326.0 | 25.Apr.2029 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 357.749,36 | 0.0 | 11787.0 | 663.0 | 16.Juli2033 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 357.759,00 | 0.0 | 10170.0 | 224.0 | 04.Apr.2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.789,85 | 0.0 | 10182.0 | 225.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.800,25 | 0.0 | 11869.0 | 738.0 | 25.Sept.2035 | 383.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 356.911,76 | 0.0 | 11741.0 | 332.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.001,00 | 0.0 | 11759.0 | 157.0 | 22.Juni2027 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.004,04 | 0.0 | 8834.0 | 1030.0 | 02.März2037 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 357.210,08 | 0.0 | 11631.0 | 713.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 357.314,97 | 0.0 | 11711.0 | 578.0 | 16.Apr.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.388,57 | 0.0 | 11674.0 | 381.0 | 14.Dez.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 357.568,59 | 0.0 | 11833.0 | 355.0 | 16.Aug.2029 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 357.635,98 | 0.0 | 11729.0 | 412.0 | 23.Apr.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.647,49 | 0.0 | 11726.0 | 659.0 | 20.Apr.2033 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 357.861,62 | 0.0 | 11921.0 | 957.0 | 13.Juli2035 | 20.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 357.386,23 | 0.0 | 9681.0 | 207.0 | 01.Apr.2032 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 355.386,60 | 0.0 | 8836.0 | 487.0 | 11.Feb.2031 | 196.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.423,18 | 0.0 | 11676.0 | 579.0 | 22.Mai2032 | 313.0 |
| MPLX | MPLX LP | Energie | 355.574,82 | 0.0 | 10024.0 | 745.0 | 15.Sept.2035 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 355.646,47 | 0.0 | 9994.0 | 88.0 | 30.Nov.2026 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.670,22 | 0.0 | 8806.0 | 555.0 | 13.Dez.2031 | 208.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 355.759,13 | 0.0 | 11803.0 | 181.0 | 20.Sept.2027 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 355.812,89 | 0.0 | 11804.0 | 363.0 | 17.Sept.2029 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 355.867,40 | 0.0 | 10022.0 | 1011.0 | 01.Feb.2041 | 525.0 |
| OKE | ONEOK INC | Energie | 355.943,21 | 0.0 | 10036.0 | 750.0 | 15.Okt.2035 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.105,80 | 0.0 | 10174.0 | 491.0 | 29.Okt.2030 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 356.108,19 | 0.0 | 11606.0 | 554.0 | 28.Feb.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 356.245,00 | 0.0 | 10163.0 | 968.0 | 01.Mai2040 | 571.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 356.251,82 | 0.0 | 11856.0 | 96.0 | 30.Okt.2026 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 356.347,48 | 0.0 | 8799.0 | 949.0 | 15.Jan.2038 | 340.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 356.385,49 | 0.0 | 11703.0 | 145.0 | 24.Mai2028 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.405,70 | 0.0 | 8881.0 | 542.0 | 15.Sept.2031 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 356.408,34 | 0.0 | 10133.0 | 642.0 | 04.Okt.2033 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.517,83 | 0.0 | 11624.0 | 559.0 | 30.Jan.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 356.523,49 | 0.0 | 11832.0 | 183.0 | 28.Sept.2027 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.599,72 | 0.0 | 11609.0 | 635.0 | 24.Jan.2033 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 356.483,87 | 0.0 | 11498.0 | 117.0 | 21.Jan.2027 | 138.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 355.553,84 | 0.0 | 11585.0 | 555.0 | 12.Jan.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.914,54 | 0.0 | 11643.0 | 572.0 | 24.März2032 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 355.917,53 | 0.0 | 6385.0 | 639.0 | 20.Juli2033 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 355.961,76 | 0.0 | 11821.0 | 276.0 | 25.Sept.2028 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 356.001,86 | 0.0 | 7075.0 | 107.0 | 15.Dez.2026 | 155.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 356.051,82 | 0.0 | 11757.0 | 520.0 | 17.Juli2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.310,89 | 0.0 | 11621.0 | 26.0 | 15.Feb.2026 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.465,33 | 0.0 | 11643.0 | 392.0 | 28.Jan.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.489,66 | 0.0 | 11614.0 | 388.0 | 21.Jan.2030 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 356.506,07 | 0.0 | 11714.0 | 147.0 | 17.Mai2027 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.106,87 | 0.0 | 11667.0 | 749.0 | 02.Juli2034 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.353,81 | 0.0 | 10047.0 | 172.0 | 08.Sept.2028 | 440.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 354.419,21 | 0.0 | 11642.0 | 332.0 | 28.Mai2049 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.064,80 | 0.0 | 11669.0 | 371.0 | 27.Nov.2029 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 355.214,38 | 0.0 | 7078.0 | 62.0 | 29.Juni2026 | 100.0 |
| MPLX | MPLX LP | Energie | 355.250,56 | 0.0 | 9995.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.427,12 | 0.0 | 11623.0 | 580.0 | 24.Apr.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 354.553,07 | 0.0 | 11791.0 | 187.0 | 14.Okt.2027 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 354.762,15 | 0.0 | 11686.0 | 64.0 | 04.Juli2026 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 354.801,50 | 0.0 | 11558.0 | 803.0 | 30.Apr.2035 | 314.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.020,80 | 0.0 | 11668.0 | 745.0 | 21.Mai2034 | 300.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 355.032,97 | 0.0 | 7043.0 | 1608.0 | 05.Sept.2055 | 440.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 355.266,54 | 0.0 | 8878.0 | 918.0 | 09.März2035 | 5.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 352.883,83 | 0.0 | 9996.0 | 427.0 | 28.Aug.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 352.921,61 | 0.0 | 9986.0 | 202.0 | 15.Feb.2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.078,85 | 0.0 | 11639.0 | 507.0 | 01.Juli2031 | 308.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.140,79 | 0.0 | 8781.0 | 1277.0 | 04.Okt.2047 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 353.223,46 | 0.0 | 11652.0 | 428.0 | 16.Juli2031 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 353.312,72 | 0.0 | 10088.0 | 400.0 | 06.Mai2030 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.398,86 | 0.0 | 11631.0 | 334.0 | 25.Mai2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.424,98 | 0.0 | 11602.0 | 416.0 | 07.Mai2030 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 353.478,91 | 0.0 | 11610.0 | 578.0 | 21.Mai2032 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 353.558,70 | 0.0 | 9865.0 | 757.0 | 15.Nov.2035 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.627,14 | 0.0 | 11631.0 | 931.0 | 07.Juli2037 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 353.630,76 | 0.0 | 11709.0 | 594.0 | 16.Sept.2032 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 353.671,25 | 0.0 | 10101.0 | 554.0 | 08.Mai2032 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 353.697,86 | 0.0 | 11591.0 | 2.0 | 19.Nov.2025 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 353.698,82 | 0.0 | 10051.0 | 72.0 | 01.Okt.2026 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 353.776,38 | 0.0 | 10016.0 | 259.0 | 25.Aug.2028 | 435.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 353.784,92 | 0.0 | 10102.0 | 752.0 | 06.Mai2035 | 475.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 353.320,87 | 0.0 | 11731.0 | 182.0 | 23.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 353.388,93 | 0.0 | 11648.0 | 63.0 | 01.Juli2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 353.630,22 | 0.0 | 8783.0 | 1057.0 | 24.Jan.2037 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.630,54 | 0.0 | 7041.0 | 107.0 | 15.Dez.2026 | 110.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 353.644,82 | 0.0 | 11624.0 | 231.0 | 07.Apr.2028 | 238.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 353.675,88 | 0.0 | 11580.0 | 733.0 | 27.März2034 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 353.807,27 | 0.0 | 11595.0 | 657.0 | 25.Apr.2033 | 313.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 351.558,24 | 0.0 | 9955.0 | 26.0 | 15.Feb.2026 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.656,58 | 0.0 | 8781.0 | 553.0 | 20.Okt.2031 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 351.736,24 | 0.0 | 11652.0 | 603.0 | 04.Sept.2032 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.790,80 | 0.0 | 9903.0 | 145.0 | 19.Mai2027 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 351.828,08 | 0.0 | 11494.0 | 561.0 | 15.Jan.2033 | 725.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 351.948,92 | 0.0 | 11495.0 | 565.0 | 13.Feb.2032 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.128,57 | 0.0 | 11612.0 | 597.0 | 07.Juli2032 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.137,76 | 0.0 | 9903.0 | 137.0 | 16.Mai2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.430,53 | 0.0 | 9893.0 | 358.0 | 03.Dez.2029 | 402.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 352.434,01 | 0.0 | 8611.0 | 1381.0 | 01.Juni2052 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 352.497,56 | 0.0 | 11671.0 | 837.0 | 27.Aug.2035 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 352.506,43 | 0.0 | 11621.0 | 466.0 | 09.Jan.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 352.563,36 | 0.0 | 10039.0 | 713.0 | 15.Okt.2034 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.587,22 | 0.0 | 11581.0 | 1087.0 | 01.Juli2040 | 406.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.604,13 | 0.0 | 9910.0 | 394.0 | 01.Juli2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.627,86 | 0.0 | 9890.0 | 1464.0 | 15.Juli2064 | 575.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 351.649,74 | 0.0 | 11590.0 | 427.0 | 06.Juni2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.745,58 | 0.0 | 11684.0 | 496.0 | 31.März2031 | 314.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 352.159,45 | 0.0 | 11678.0 | 176.0 | 30.Aug.2027 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 352.170,56 | 0.0 | 11587.0 | 668.0 | 17.Juni2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 352.447,16 | 0.0 | 11747.0 | 289.0 | 10.Nov.2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 352.582,46 | 0.0 | 11753.0 | 467.0 | 11.Nov.2030 | 291.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 352.658,97 | 0.0 | 11694.0 | 177.0 | 03.Sept.2027 | 278.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 352.750,80 | 0.0 | 11470.0 | 709.0 | 12.Jan.2034 | 300.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 352.555,10 | 0.0 | 9428.0 | 392.0 | 01.Aug.2036 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350.466,34 | 0.0 | 11546.0 | 335.0 | 23.Mai2029 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 350.487,94 | 0.0 | 11537.0 | 121.0 | 22.Feb.2027 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 350.494,30 | 0.0 | 8728.0 | 577.0 | 15.März2032 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.595,13 | 0.0 | 11460.0 | 567.0 | 12.Feb.2032 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.614,32 | 0.0 | 9917.0 | 291.0 | 08.Feb.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 350.713,60 | 0.0 | 11615.0 | 944.0 | 11.Sept.2037 | 388.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.830,16 | 0.0 | 9935.0 | 159.0 | 15.Aug.2027 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.897,47 | 0.0 | 11677.0 | 545.0 | 22.Okt.2031 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 350.960,55 | 0.0 | 9855.0 | 165.0 | 15.Dez.2027 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.961,20 | 0.0 | 11608.0 | 1289.0 | 05.Sept.2044 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.983,74 | 0.0 | 11633.0 | 447.0 | 05.Sept.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 351.054,29 | 0.0 | 11430.0 | 376.0 | 17.Dez.2029 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.069,85 | 0.0 | 10011.0 | 546.0 | 26.Apr.2033 | 459.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 351.106,74 | 0.0 | 8759.0 | 537.0 | 15.Okt.2031 | 263.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 351.131,87 | 0.0 | 9986.0 | 120.0 | 01.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 351.212,73 | 0.0 | 9949.0 | 111.0 | 09.Feb.2027 | 335.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 351.250,95 | 0.0 | 8743.0 | 492.0 | 21.Jan.2031 | 125.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 351.269,53 | 0.0 | 11616.0 | 807.0 | 02.Sept.2055 | 417.0 |
| INTC | INTEL CORPORATION | Technologie | 351.283,30 | 0.0 | 8733.0 | 530.0 | 12.Aug.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.307,34 | 0.0 | 11613.0 | 258.0 | 23.Juli2029 | 277.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.462,32 | 0.0 | 10025.0 | 232.0 | 25.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.467,34 | 0.0 | 7794.0 | 1097.0 | 22.Apr.2042 | 316.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 351.376,56 | 0.0 | 3821.0 | 1584.0 | 15.Mai2051 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.399,93 | 0.0 | 11434.0 | 722.0 | 02.Feb.2034 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.584,30 | 0.0 | 11545.0 | 593.0 | 22.Juni2032 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 350.989,05 | 0.0 | 11573.0 | 429.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.138,47 | 0.0 | 11592.0 | 433.0 | 02.Juli2030 | 270.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 351.290,45 | 0.0 | 6893.0 | 1595.0 | 02.Dez.2054 | 420.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 351.478,67 | 0.0 | 11680.0 | 1523.0 | 22.Juni2050 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 349.137,55 | 0.0 | 8674.0 | 1287.0 | 01.Okt.2049 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.195,34 | 0.0 | 9790.0 | 1372.0 | 05.Jan.2054 | 533.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.344,65 | 0.0 | 11563.0 | 439.0 | 17.Aug.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 349.345,42 | 0.0 | 11592.0 | 614.0 | 22.Sept.2032 | 336.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.454,12 | 0.0 | 9984.0 | 561.0 | 15.Juli2031 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.491,75 | 0.0 | 11575.0 | 172.0 | 13.Aug.2028 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 349.563,10 | 0.0 | 11621.0 | 684.0 | 16.Okt.2033 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 349.575,42 | 0.0 | 9907.0 | 693.0 | 15.Sept.2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 349.714,05 | 0.0 | 9979.0 | 1401.0 | 15.Nov.2055 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.759,08 | 0.0 | 9938.0 | 129.0 | 18.März2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 349.793,40 | 0.0 | 11593.0 | 360.0 | 16.Sept.2029 | 378.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.895,32 | 0.0 | 9951.0 | 596.0 | 28.Sept.2032 | 388.0 |
| V | VISA INC | Technologie | 349.899,20 | 0.0 | 11535.0 | 240.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.903,19 | 0.0 | 11616.0 | 598.0 | 01.Okt.2033 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 349.976,78 | 0.0 | 11639.0 | 535.0 | 15.Okt.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 350.141,96 | 0.0 | 11477.0 | 402.0 | 02.Apr.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 350.147,25 | 0.0 | 11506.0 | 808.0 | 04.Juni2035 | 325.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 350.158,58 | 0.0 | 11500.0 | 561.0 | 31.Dez.2079 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 350.165,52 | 0.0 | 9981.0 | 606.0 | 19.Jan.2032 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 350.180,65 | 0.0 | 11469.0 | 570.0 | 02.Apr.2032 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 350.204,12 | 0.0 | 11608.0 | 612.0 | 09.Sept.2032 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.251,02 | 0.0 | 11645.0 | 280.0 | 04.Okt.2028 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.256,10 | 0.0 | 8713.0 | 482.0 | 03.Dez.2030 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 349.221,18 | 0.0 | 11515.0 | 833.0 | 26.Juni2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 349.332,59 | 0.0 | 11589.0 | 4.0 | 26.Nov.2025 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 349.447,72 | 0.0 | 11558.0 | 350.0 | 14.Juli2029 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 349.512,11 | 0.0 | 11591.0 | 451.0 | 28.Aug.2030 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.582,31 | 0.0 | 11553.0 | 765.0 | 25.Juli2034 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 349.619,82 | 0.0 | 11616.0 | 369.0 | 24.Sept.2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 349.640,23 | 0.0 | 11599.0 | 537.0 | 11.Sept.2031 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 350.102,98 | 0.0 | 11543.0 | 472.0 | 11.Dez.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.278,16 | 0.0 | 11628.0 | 178.0 | 08.Sept.2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 347.798,20 | 0.0 | 11361.0 | 1325.0 | 06.Mai2045 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 347.959,18 | 0.0 | 11560.0 | 688.0 | 07.Okt.2033 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.000,40 | 0.0 | 8626.0 | 677.0 | 27.Juli2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 348.080,41 | 0.0 | 11547.0 | 70.0 | 27.Juli2026 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 348.109,56 | 0.0 | 9889.0 | 901.0 | 15.Feb.2038 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.159,35 | 0.0 | 11605.0 | 543.0 | 13.Nov.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.428,13 | 0.0 | 11578.0 | 636.0 | 12.Jan.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 348.611,90 | 0.0 | 11609.0 | 458.0 | 28.Okt.2030 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 348.717,49 | 0.0 | 11549.0 | 597.0 | 02.Sept.2033 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 348.738,41 | 0.0 | 9931.0 | 133.0 | 07.Apr.2027 | 345.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 348.772,70 | 0.0 | 11521.0 | 606.0 | 14.Juli2032 | 275.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 348.860,20 | 0.0 | 9874.0 | 761.0 | 15.Jan.2036 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.913,48 | 0.0 | 11478.0 | 116.0 | 20.Jan.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 349.000,92 | 0.0 | 11629.0 | 191.0 | 06.Nov.2027 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 348.246,63 | 0.0 | 11599.0 | 96.0 | 29.Okt.2026 | 213.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 347.946,30 | 0.0 | 11559.0 | 368.0 | 20.Sept.2029 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 348.040,80 | 0.0 | 11556.0 | 22.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 348.058,95 | 0.0 | 11556.0 | 21.0 | 28.Jan.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.155,24 | 0.0 | 11562.0 | 456.0 | 17.Sept.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 348.395,24 | 0.0 | 11575.0 | 705.0 | 30.Sept.2033 | 288.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 348.469,44 | 0.0 | 5355.0 | 418.0 | 24.Apr.2030 | 218.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 348.485,43 | 0.0 | 6957.0 | 179.0 | 08.Sept.2027 | 105.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 348.607,38 | 0.0 | 11522.0 | 437.0 | 04.Juli2030 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.661,35 | 0.0 | 11555.0 | 847.0 | 02.Sept.2035 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 348.677,45 | 0.0 | 11506.0 | 430.0 | 10.Juni2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 348.884,09 | 0.0 | 11565.0 | 638.0 | 15.Nov.2032 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 348.889,36 | 0.0 | 11562.0 | 22.0 | 30.Jan.2026 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.921,31 | 0.0 | 11585.0 | 853.0 | 24.Sept.2035 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 346.540,05 | 0.0 | 11410.0 | 116.0 | 18.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 346.604,19 | 0.0 | 10409.0 | 693.0 | 26.Nov.2035 | 559.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.608,86 | 0.0 | 8660.0 | 473.0 | 21.Okt.2030 | 100.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 346.617,96 | 0.0 | 11373.0 | 334.0 | 31.Dez.2079 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 346.658,39 | 0.0 | 9763.0 | 329.0 | 21.Mai2029 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 346.809,82 | 0.0 | 11249.0 | 856.0 | 15.Mai2038 | 638.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 346.823,37 | 0.0 | 11374.0 | 1127.0 | 21.Mai2040 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 346.887,00 | 0.0 | 11301.0 | 1080.0 | 02.Apr.2040 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 346.989,75 | 0.0 | 11518.0 | 52.0 | 22.Mai2026 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 347.311,07 | 0.0 | 11561.0 | 88.0 | 15.Okt.2026 | 188.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 347.389,68 | 0.0 | 11580.0 | 5.0 | 01.Dez.2025 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 347.392,89 | 0.0 | 9783.0 | 600.0 | 17.Jan.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.466,88 | 0.0 | 11582.0 | 771.0 | 13.Nov.2034 | 350.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 347.477,65 | 0.0 | 9817.0 | 247.0 | 01.Aug.2028 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.488,78 | 0.0 | 11557.0 | 780.0 | 16.Okt.2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 347.494,24 | 0.0 | 11471.0 | 138.0 | 08.Apr.2027 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 347.608,10 | 0.0 | 11574.0 | 807.0 | 31.Okt.2036 | 379.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 347.705,50 | 0.0 | 9887.0 | 171.0 | 19.Sept.2027 | 328.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 346.505,12 | 0.0 | 11517.0 | 42.0 | 16.Apr.2026 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 346.578,38 | 0.0 | 11513.0 | 858.0 | 28.Sept.2035 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 347.004,26 | 0.0 | 11513.0 | 487.0 | 03.Feb.2031 | 263.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 347.675,53 | 0.0 | 11544.0 | 455.0 | 18.Sept.2030 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 347.713,55 | 0.0 | 6907.0 | 394.0 | 15.Jan.2030 | 205.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 347.741,46 | 0.0 | 11471.0 | 114.0 | 11.Jan.2027 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.338,07 | 0.0 | 8572.0 | 648.0 | 02.Feb.2033 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 345.349,22 | 0.0 | 9851.0 | 1407.0 | 01.Mai2060 | 593.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 345.595,91 | 0.0 | 9763.0 | 98.0 | 15.Nov.2026 | 227.0 |
| V | VISA INC | Technologie | 345.664,21 | 0.0 | 7662.0 | 1124.0 | 15.Apr.2040 | 270.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 345.714,84 | 0.0 | 11321.0 | 810.0 | 25.Mai2035 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 345.824,63 | 0.0 | 8635.0 | 595.0 | 20.Apr.2032 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 345.826,03 | 0.0 | 9790.0 | 208.0 | 01.Feb.2028 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 345.894,87 | 0.0 | 11515.0 | 34.0 | 18.März2026 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.895,89 | 0.0 | 8612.0 | 495.0 | 15.Feb.2031 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.049,18 | 0.0 | 11498.0 | 63.0 | 01.Juli2026 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 346.091,59 | 0.0 | 10471.0 | 691.0 | 16.Jan.2036 | 557.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 346.143,81 | 0.0 | 11486.0 | 758.0 | 25.Sept.2034 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 346.275,86 | 0.0 | 11521.0 | 87.0 | 27.Sept.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 346.317,00 | 0.0 | 11327.0 | 289.0 | 04.Dez.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.381,49 | 0.0 | 11535.0 | 459.0 | 30.Okt.2031 | 298.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 346.424,84 | 0.0 | 9896.0 | 138.0 | 09.Mai2027 | 340.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 346.442,32 | 0.0 | 11512.0 | 49.0 | 11.Mai2026 | 63.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 346.442,94 | 0.0 | 11363.0 | 1066.0 | 24.Mai2039 | 340.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.452,94 | 0.0 | 11490.0 | 57.0 | 08.Juni2026 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 346.142,47 | 0.0 | 11494.0 | 456.0 | 13.Sept.2030 | 238.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 346.377,28 | 0.0 | 11545.0 | 21.0 | 26.Jan.2026 | 1.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 345.477,60 | 0.0 | 9319.0 | 620.0 | 01.Juli2052 | 350.0 |
| V | VISA INC | Technologie | 344.100,53 | 0.0 | 11375.0 | 341.0 | 15.Juni2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.142,74 | 0.0 | 11294.0 | 573.0 | 27.Apr.2033 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 344.300,17 | 0.0 | 11471.0 | 1039.0 | 06.Nov.2038 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.444,00 | 0.0 | 11394.0 | 113.0 | 18.Jan.2028 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344.543,49 | 0.0 | 11419.0 | 156.0 | 14.Juni2027 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 344.576,64 | 0.0 | 11347.0 | 322.0 | 06.Apr.2029 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 344.644,44 | 0.0 | 11440.0 | 531.0 | 23.Sept.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 344.889,71 | 0.0 | 11220.0 | 746.0 | 20.Juni2036 | 704.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 345.099,13 | 0.0 | 11450.0 | 1113.0 | 30.Sept.2040 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 344.535,83 | 0.0 | 4.0 | 2736.0 | 10.Sept.2066 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 344.662,16 | 0.0 | 8433.0 | 612.0 | 01.Juni2033 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.216,33 | 0.0 | 11401.0 | 115.0 | 11.Jan.2027 | 75.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 344.339,70 | 0.0 | 8569.0 | 1059.0 | 01.Apr.2047 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.815,94 | 0.0 | 11377.0 | 162.0 | 07.Juli2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 342.885,33 | 0.0 | 11374.0 | 104.0 | 29.Nov.2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.935,03 | 0.0 | 10266.0 | 523.0 | 10.Feb.2032 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 343.099,69 | 0.0 | 9790.0 | 140.0 | 21.Apr.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 343.201,85 | 0.0 | 9731.0 | 1346.0 | 01.Nov.2054 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 343.312,07 | 0.0 | 9784.0 | 67.0 | 19.Juli2026 | 80.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 343.341,26 | 0.0 | 11173.0 | 620.0 | 15.Dez.2033 | 670.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.397,46 | 0.0 | 11376.0 | 117.0 | 20.Jan.2027 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.422,72 | 0.0 | 11443.0 | 95.0 | 25.Okt.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.471,18 | 0.0 | 11449.0 | 995.0 | 13.Mai2038 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.472,93 | 0.0 | 11436.0 | 68.0 | 20.Juli2026 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 343.572,32 | 0.0 | 11334.0 | 226.0 | 15.März2028 | 155.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 343.608,30 | 0.0 | 11273.0 | 638.0 | 01.Feb.2034 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 343.643,78 | 0.0 | 11337.0 | 1085.0 | 23.Juli2039 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 343.683,51 | 0.0 | 9529.0 | 1260.0 | 15.Mai2054 | 595.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 343.732,04 | 0.0 | 11377.0 | 252.0 | 28.Juni2028 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 343.902,12 | 0.0 | 11223.0 | 1631.0 | 06.Mai2054 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 342.815,97 | 0.0 | 11423.0 | 90.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 342.885,58 | 0.0 | 11423.0 | 83.0 | 14.Sept.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.534,65 | 0.0 | 10228.0 | 375.0 | 10.Feb.2030 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 341.549,46 | 0.0 | 8516.0 | 1340.0 | 22.Apr.2049 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 341.613,79 | 0.0 | 11339.0 | 116.0 | 14.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341.797,80 | 0.0 | 11362.0 | 175.0 | 21.Aug.2027 | 120.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 342.054,43 | 0.0 | 11178.0 | 383.0 | 15.Dez.2029 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.250,45 | 0.0 | 11361.0 | 161.0 | 01.Juli2027 | 113.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 342.358,54 | 0.0 | 10000.0 | 2.0 | 15.Nov.2025 | 449.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 342.432,66 | 0.0 | 10384.0 | 699.0 | 30.Jan.2036 | 544.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.605,12 | 0.0 | 9742.0 | 116.0 | 20.Jan.2027 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.562,66 | 0.0 | 6766.0 | 515.0 | 02.Juni2031 | 205.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.568,13 | 0.0 | 11347.0 | 132.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 341.741,81 | 0.0 | 11350.0 | 127.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 341.766,27 | 0.0 | 11392.0 | 83.0 | 14.Sept.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.771,96 | 0.0 | 11347.0 | 146.0 | 05.Mai2027 | 75.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 342.128,45 | 0.0 | 11258.0 | 954.0 | 22.Juni2037 | 325.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.313,50 | 0.0 | 11363.0 | 133.0 | 17.März2027 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 342.329,43 | 0.0 | 11346.0 | 780.0 | 25.Aug.2034 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 342.344,18 | 0.0 | 11377.0 | 786.0 | 02.Okt.2034 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 340.269,29 | 0.0 | 11257.0 | 338.0 | 16.Mai2029 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.271,04 | 0.0 | 11302.0 | 610.0 | 20.Okt.2034 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 340.567,89 | 0.0 | 11338.0 | 99.0 | 12.Nov.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 340.571,43 | 0.0 | 9591.0 | 410.0 | 21.Juni2030 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.649,22 | 0.0 | 10315.0 | 366.0 | 16.Jan.2031 | 520.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 340.858,50 | 0.0 | 11327.0 | 118.0 | 18.Jan.2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.875,32 | 0.0 | 10319.0 | 681.0 | 07.Feb.2035 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 341.405,24 | 0.0 | 11327.0 | 143.0 | 05.Mai2028 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.347,15 | 0.0 | 5666.0 | 553.0 | 22.Okt.2031 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 340.791,26 | 0.0 | 5255.0 | 781.0 | 20.Nov.2034 | 225.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 341.150,89 | 0.0 | 11274.0 | 334.0 | 30.Apr.2029 | 157.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 341.232,72 | 0.0 | 11288.0 | 343.0 | 08.Juni2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.055,85 | 0.0 | 11172.0 | 322.0 | 22.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.101,81 | 0.0 | 11171.0 | 312.0 | 06.Feb.2029 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 339.106,61 | 0.0 | 6678.0 | 743.0 | 23.Juli2035 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.234,61 | 0.0 | 11193.0 | 172.0 | 16.Nov.2032 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 339.276,76 | 0.0 | 10306.0 | 376.0 | 28.Jan.2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 339.287,00 | 0.0 | 11109.0 | 871.0 | 26.Jan.2039 | 688.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 339.302,00 | 0.0 | 9680.0 | 140.0 | 14.Apr.2028 | 194.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.581,24 | 0.0 | 11867.0 | 224.0 | 31.März2029 | 365.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 339.675,14 | 0.0 | 13186.0 | 30.0 | 02.März2026 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.695,06 | 0.0 | 9677.0 | 643.0 | 12.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 340.149,54 | 0.0 | 11199.0 | 317.0 | 05.März2029 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 339.186,38 | 0.0 | 11292.0 | 137.0 | 31.März2027 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.241,00 | 0.0 | 11257.0 | 627.0 | 01.Sept.2032 | 225.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 339.340,31 | 0.0 | 11289.0 | 160.0 | 25.Juni2027 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 339.734,99 | 0.0 | 11313.0 | 120.0 | 26.Jan.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 339.788,13 | 0.0 | 11203.0 | 311.0 | 01.Feb.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 339.846,78 | 0.0 | 11300.0 | 159.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 339.863,47 | 0.0 | 11313.0 | 180.0 | 07.Sept.2027 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.877,75 | 0.0 | 8496.0 | 973.0 | 15.Okt.2035 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.090,29 | 0.0 | 11325.0 | 187.0 | 05.Okt.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 337.793,26 | 0.0 | 11185.0 | 340.0 | 24.Mai2029 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 337.831,63 | 0.0 | 8365.0 | 1286.0 | 01.März2047 | 415.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 337.988,88 | 0.0 | 10616.0 | 594.0 | 15.Mai2033 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 338.266,93 | 0.0 | 8426.0 | 1339.0 | 16.Apr.2049 | 438.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.323,95 | 0.0 | 11227.0 | 264.0 | 29.Juli2028 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 338.393,32 | 0.0 | 9651.0 | 185.0 | 15.Okt.2027 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 338.553,38 | 0.0 | 11194.0 | 1123.0 | 24.Sept.2044 | 600.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 338.575,90 | 0.0 | 11258.0 | 155.0 | 31.Dez.2079 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.645,16 | 0.0 | 10314.0 | 528.0 | 24.Feb.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.733,01 | 0.0 | 9640.0 | 397.0 | 01.Apr.2030 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.787,53 | 0.0 | 8275.0 | 1212.0 | 01.Juni2046 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 338.860,93 | 0.0 | 9621.0 | 1346.0 | 01.Apr.2053 | 545.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.866,85 | 0.0 | 11252.0 | 184.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.099,54 | 0.0 | 11206.0 | 240.0 | 25.Apr.2028 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.425,93 | 0.0 | 10923.0 | 608.0 | 01.Dez.2033 | 655.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 336.451,75 | 0.0 | 9498.0 | 916.0 | 15.Aug.2038 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.565,65 | 0.0 | 11204.0 | 175.0 | 24.Aug.2028 | 58.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.739,24 | 0.0 | 10285.0 | 383.0 | 15.März2030 | 488.0 |
| RTX | RTX CORP | Produktionsmittel | 336.961,05 | 0.0 | 11132.0 | 1328.0 | 15.März2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 336.962,02 | 0.0 | 8252.0 | 1294.0 | 15.Juni2048 | 425.0 |
| AAPL | APPLE INC | Technologie | 336.987,66 | 0.0 | 9542.0 | 586.0 | 08.Aug.2032 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 337.051,51 | 0.0 | 8365.0 | 1022.0 | 12.Sept.2039 | 374.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.229,30 | 0.0 | 11198.0 | 185.0 | 24.Sept.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 337.247,92 | 0.0 | 11242.0 | 145.0 | 30.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 337.272,68 | 0.0 | 13309.0 | 162.0 | 22.Juli2027 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 337.278,26 | 0.0 | 8337.0 | 1434.0 | 08.Aug.2049 | 368.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 337.344,86 | 0.0 | 10256.0 | 375.0 | 11.Feb.2031 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 337.348,29 | 0.0 | 11238.0 | 182.0 | 15.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 337.529,40 | 0.0 | 11237.0 | 150.0 | 19.Mai2027 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 336.657,26 | 0.0 | 6.0 | 1015.0 | 10.Sept.2037 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 336.927,77 | 0.0 | 11225.0 | 158.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 337.203,67 | 0.0 | 11240.0 | 147.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.237,76 | 0.0 | 11241.0 | 197.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.544,85 | 0.0 | 11193.0 | 237.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 337.569,35 | 0.0 | 11245.0 | 145.0 | 30.Apr.2027 | 13.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 337.076,25 | 0.0 | 8538.0 | 696.0 | 20.Sept.2050 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.314,39 | 0.0 | 11146.0 | 615.0 | 24.Okt.2034 | 656.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.427,16 | 0.0 | 11084.0 | 428.0 | 21.Mai2030 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 335.603,69 | 0.0 | 10171.0 | 407.0 | 16.Juli2030 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 335.782,89 | 0.0 | 11163.0 | 278.0 | 21.Sept.2028 | 184.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 335.947,71 | 0.0 | 11000.0 | 381.0 | 19.Nov.2030 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 336.065,54 | 0.0 | 11199.0 | 290.0 | 03.Nov.2028 | 121.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.178,05 | 0.0 | 10242.0 | 380.0 | 24.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 336.290,32 | 0.0 | 10961.0 | 631.0 | 15.Dez.2033 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 336.296,27 | 0.0 | 10243.0 | 715.0 | 28.Feb.2036 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 336.315,11 | 0.0 | 10922.0 | 618.0 | 15.Nov.2033 | 590.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.197,54 | 0.0 | 11078.0 | 309.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 335.379,29 | 0.0 | 11179.0 | 166.0 | 16.Juli2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.808,23 | 0.0 | 11103.0 | 313.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 335.985,96 | 0.0 | 11193.0 | 289.0 | 25.Okt.2028 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.914,71 | 0.0 | 9406.0 | 673.0 | 14.Apr.2033 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 333.994,58 | 0.0 | 11126.0 | 309.0 | 30.Apr.2029 | 213.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.025,43 | 0.0 | 11132.0 | 179.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.107,40 | 0.0 | 11132.0 | 186.0 | 29.Sept.2028 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 334.283,87 | 0.0 | 11126.0 | 835.0 | 01.Mai2037 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.308,79 | 0.0 | 11051.0 | 319.0 | 24.Feb.2029 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.524,20 | 0.0 | 11072.0 | 322.0 | 07.März2029 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 334.655,07 | 0.0 | 11070.0 | 330.0 | 10.Apr.2029 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 334.663,52 | 0.0 | 9547.0 | 911.0 | 01.Nov.2038 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 334.967,61 | 0.0 | 10159.0 | 205.0 | 24.Jan.2029 | 496.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.091,60 | 0.0 | 9517.0 | 1135.0 | 30.Sept.2043 | 500.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.011,04 | 0.0 | 11134.0 | 184.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.340,97 | 0.0 | 11145.0 | 185.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.478,23 | 0.0 | 11124.0 | 270.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 334.578,44 | 0.0 | 11081.0 | 330.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.943,51 | 0.0 | 11074.0 | 313.0 | 30.Jan.2029 | 100.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 332.732,06 | 0.0 | 10804.0 | 618.0 | 15.Nov.2033 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 332.838,16 | 0.0 | 13283.0 | 447.0 | 22.Okt.2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 333.100,60 | 0.0 | 9483.0 | 561.0 | 07.Apr.2032 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 333.305,16 | 0.0 | 10097.0 | 244.0 | 15.Juli2028 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 333.419,15 | 0.0 | 8171.0 | 1319.0 | 15.Juni2048 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 333.620,24 | 0.0 | 9456.0 | 345.0 | 15.Aug.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.662,69 | 0.0 | 11041.0 | 336.0 | 09.Mai2030 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.673,11 | 0.0 | 9207.0 | 1277.0 | 03.Apr.2049 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 333.754,05 | 0.0 | 7283.0 | 148.0 | 01.Juni2027 | 421.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.815,53 | 0.0 | 9485.0 | 430.0 | 18.Sept.2031 | 355.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 332.904,86 | 0.0 | 6534.0 | 50.0 | 20.Mai2026 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 331.449,37 | 0.0 | 11030.0 | 264.0 | 16.Juli2028 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 331.557,70 | 0.0 | 8257.0 | 1657.0 | 15.Apr.2070 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 331.978,35 | 0.0 | 9480.0 | 367.0 | 05.Nov.2030 | 298.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.085,84 | 0.0 | 9414.0 | 300.0 | 12.Jan.2029 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 332.171,53 | 0.0 | 10041.0 | 1226.0 | 08.Jan.2047 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.234,19 | 0.0 | 10150.0 | 214.0 | 15.März2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 332.335,34 | 0.0 | 10380.0 | 538.0 | 15.Apr.2032 | 520.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 331.825,68 | 0.0 | 3262.0 | 838.0 | 12.Aug.2039 | 760.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 331.455,86 | 0.0 | 9417.0 | 1062.0 | 15.Juni2037 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 331.765,19 | 0.0 | 10977.0 | 311.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 332.039,88 | 0.0 | 11005.0 | 319.0 | 18.Feb.2029 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 330.136,94 | 0.0 | 10987.0 | 255.0 | 14.Juni2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 330.307,51 | 0.0 | 10858.0 | 585.0 | 30.März2032 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 330.408,32 | 0.0 | 6561.0 | 1532.0 | 15.März2052 | 303.0 |
| CDW | CDW LLC | Technologie | 330.415,90 | 0.0 | 9282.0 | 525.0 | 01.Dez.2031 | 357.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 330.476,29 | 0.0 | 10686.0 | 1292.0 | 11.Feb.2045 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.560,02 | 0.0 | 10987.0 | 621.0 | 23.Okt.2034 | 625.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 330.595,08 | 0.0 | 10970.0 | 638.0 | 15.Apr.2034 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 330.640,90 | 0.0 | 9990.0 | 222.0 | 15.Mai2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 330.900,25 | 0.0 | 9398.0 | 552.0 | 15.März2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.193,73 | 0.0 | 11022.0 | 222.0 | 11.Feb.2028 | 20.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 331.255,61 | 0.0 | 7229.0 | 408.0 | 27.Juni2031 | 373.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.277,20 | 0.0 | 10187.0 | 352.0 | 07.Nov.2029 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 331.315,00 | 0.0 | 10949.0 | 646.0 | 15.März2034 | 610.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 330.118,87 | 0.0 | 10815.0 | 1270.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.191,30 | 0.0 | 10955.0 | 322.0 | 25.Feb.2029 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 330.422,87 | 0.0 | 8704.0 | 1839.0 | 14.Juni2052 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 331.204,72 | 0.0 | 8260.0 | 1014.0 | 25.Mai2036 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 329.037,10 | 0.0 | 10839.0 | 500.0 | 07.März2031 | 163.0 |
| OKE | ONEOK INC | Energie | 329.256,66 | 0.0 | 8161.0 | 1317.0 | 15.März2050 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.480,34 | 0.0 | 11702.0 | 905.0 | 22.März2037 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 329.699,98 | 0.0 | 10859.0 | 606.0 | 24.Aug.2034 | 614.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.770,36 | 0.0 | 10767.0 | 558.0 | 17.Jan.2033 | 713.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.001,28 | 0.0 | 10979.0 | 225.0 | 18.Feb.2029 | 25.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 330.045,07 | 0.0 | 10999.0 | 477.0 | 06.Nov.2030 | 163.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 329.583,50 | 0.0 | 1041.0 | 952.0 | 15.Okt.2036 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.075,10 | 0.0 | 10969.0 | 248.0 | 12.Mai2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 329.361,68 | 0.0 | 10821.0 | 1375.0 | 22.Juni2045 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.754,36 | 0.0 | 10938.0 | 319.0 | 15.Feb.2029 | 63.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 327.631,77 | 0.0 | 9316.0 | 399.0 | 15.März2030 | 290.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 327.876,03 | 0.0 | 10580.0 | 217.0 | 17.Mai2028 | 723.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 328.268,15 | 0.0 | 9118.0 | 1300.0 | 15.Mai2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.340,13 | 0.0 | 9348.0 | 402.0 | 01.Apr.2030 | 295.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 328.460,25 | 0.0 | 8191.0 | 1465.0 | 22.Apr.2051 | 384.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 328.633,84 | 0.0 | 10943.0 | 279.0 | 14.Sept.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.666,61 | 0.0 | 10938.0 | 269.0 | 09.Aug.2029 | 58.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 328.681,71 | 0.0 | 10760.0 | 574.0 | 01.Apr.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 328.788,66 | 0.0 | 10675.0 | 1312.0 | 20.Mai2053 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 328.407,77 | 0.0 | 7784.0 | 1437.0 | 22.Apr.2041 | 55.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.905,67 | 0.0 | 10854.0 | 426.0 | 12.Apr.2030 | 113.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 326.577,93 | 0.0 | 8163.0 | 1286.0 | 10.Mai2046 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.587,58 | 0.0 | 10764.0 | 503.0 | 15.März2031 | 160.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 326.740,10 | 0.0 | 10628.0 | 816.0 | 01.Juli2038 | 730.0 |
| MET | METLIFE INC | Versicherung | 326.824,83 | 0.0 | 10663.0 | 727.0 | 15.Juni2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 326.842,05 | 0.0 | 8160.0 | 1259.0 | 01.Mai2045 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 326.912,93 | 0.0 | 10835.0 | 316.0 | 03.Feb.2029 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.402,92 | 0.0 | 8166.0 | 1277.0 | 27.Apr.2051 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 327.440,44 | 0.0 | 9968.0 | 1240.0 | 15.Nov.2048 | 542.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 326.350,63 | 0.0 | 9268.0 | 1200.0 | 15.Juli2039 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 326.679,83 | 0.0 | 6518.0 | 2.0 | 20.Nov.2025 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.159,32 | 0.0 | 10868.0 | 329.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 327.502,27 | 0.0 | 10916.0 | 263.0 | 07.Juli2028 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 326.793,39 | 0.0 | 9430.0 | 385.0 | 01.Mai2036 | 250.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 326.922,99 | 0.0 | 9853.0 | 344.0 | 01.Nov.2038 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 325.055,94 | 0.0 | 10767.0 | 771.0 | 01.Apr.2036 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 325.546,80 | 0.0 | 12581.0 | 517.0 | 15.Nov.2033 | 902.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 325.689,17 | 0.0 | 9170.0 | 493.0 | 14.Mai2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 325.779,56 | 0.0 | 8137.0 | 1305.0 | 04.Mai2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.875,76 | 0.0 | 10776.0 | 423.0 | 08.Apr.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 326.161,66 | 0.0 | 10006.0 | 263.0 | 15.Okt.2028 | 415.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 325.304,90 | 0.0 | 10843.0 | 288.0 | 07.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.433,17 | 0.0 | 5335.0 | 1689.0 | 02.Dez.2052 | 280.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.793,07 | 0.0 | 10766.0 | 610.0 | 27.Mai2032 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 324.116,64 | 0.0 | 10517.0 | 269.0 | 15.Nov.2028 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 324.117,31 | 0.0 | 7142.0 | 1435.0 | 10.März2051 | 355.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 324.119,72 | 0.0 | 10592.0 | 1311.0 | 09.Juli2054 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.240,75 | 0.0 | 10731.0 | 512.0 | 14.März2031 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.450,68 | 0.0 | 12566.0 | 608.0 | 27.Jan.2033 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.686,76 | 0.0 | 12859.0 | 335.0 | 22.Juli2029 | 320.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 324.758,57 | 0.0 | 10607.0 | 612.0 | 15.Juni2033 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 324.952,70 | 0.0 | 9919.0 | 767.0 | 15.Sept.2035 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.021,30 | 0.0 | 7988.0 | 1173.0 | 23.Jan.2046 | 460.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 324.302,50 | 0.0 | 10791.0 | 350.0 | 05.Juni2029 | 38.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 324.920,81 | 0.0 | 6389.0 | 596.0 | 20.Dez.2032 | 425.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 323.841,22 | 0.0 | 9285.0 | 363.0 | 01.März2036 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 322.603,47 | 0.0 | 10537.0 | 587.0 | 30.Juni2033 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.782,05 | 0.0 | 10549.0 | 626.0 | 07.Jan.2034 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 322.910,80 | 0.0 | 10464.0 | 180.0 | 01.Dez.2027 | 675.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.987,56 | 0.0 | 10584.0 | 794.0 | 25.Jan.2037 | 620.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.245,06 | 0.0 | 10741.0 | 355.0 | 11.Juli2030 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 323.248,79 | 0.0 | 10583.0 | 662.0 | 15.Juli2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.322,25 | 0.0 | 9948.0 | 788.0 | 15.Jan.2036 | 500.0 |
| FI | FISERV INC | Technologie | 323.322,70 | 0.0 | 7924.0 | 1284.0 | 01.Juli2049 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 323.346,35 | 0.0 | 10597.0 | 708.0 | 15.Jan.2035 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 323.375,58 | 0.0 | 6427.0 | 125.0 | 25.Feb.2027 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.746,61 | 0.0 | 10745.0 | 312.0 | 19.Jan.2030 | 50.0 |
| OKE | ONEOK INC | Energie | 321.395,72 | 0.0 | 10596.0 | 611.0 | 01.Sept.2033 | 605.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 321.616,66 | 0.0 | 10532.0 | 618.0 | 19.Jan.2035 | 607.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 321.658,65 | 0.0 | 6311.0 | 1512.0 | 28.Mai2050 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 321.693,51 | 0.0 | 10632.0 | 618.0 | 15.Sept.2033 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 321.748,03 | 0.0 | 10656.0 | 408.0 | 24.Jan.2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 321.768,84 | 0.0 | 12357.0 | 438.0 | 13.Nov.2031 | 446.0 |
| T | AT&T INC | Kommunikation | 321.779,93 | 0.0 | 7889.0 | 1099.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.801,47 | 0.0 | 10680.0 | 857.0 | 15.Apr.2038 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.832,85 | 0.0 | 10669.0 | 369.0 | 08.Apr.2030 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.245,42 | 0.0 | 10738.0 | 589.0 | 09.Mai2034 | 622.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.365,82 | 0.0 | 10477.0 | 230.0 | 08.Juni2029 | 631.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 321.744,04 | 0.0 | 10549.0 | 1632.0 | 22.Juni2054 | 390.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 321.748,13 | 0.0 | 11484.0 | 50.0 | 14.Mai2026 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 322.273,08 | 0.0 | 6434.0 | 186.0 | 21.Okt.2027 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 320.101,47 | 0.0 | 9057.0 | 551.0 | 15.Jan.2032 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.102,62 | 0.0 | 10579.0 | 371.0 | 15.März2030 | 586.0 |
| AEP | AEP TEXAS INC | Elektro- | 320.302,25 | 0.0 | 10398.0 | 650.0 | 15.Mai2034 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 320.370,95 | 0.0 | 7088.0 | 358.0 | 18.Sept.2029 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 320.447,03 | 0.0 | 6378.0 | 123.0 | 15.Feb.2027 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 320.769,00 | 0.0 | 10670.0 | 343.0 | 07.Mai2029 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 320.771,93 | 0.0 | 10400.0 | 1337.0 | 14.Mai2055 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.775,57 | 0.0 | 10421.0 | 307.0 | 01.Juni2029 | 610.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 320.809,89 | 0.0 | 10525.0 | 186.0 | 24.Feb.2033 | 788.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 320.948,44 | 0.0 | 9808.0 | 738.0 | 14.Mai2035 | 450.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.106,45 | 0.0 | 10524.0 | 745.0 | 25.Jan.2036 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 321.209,68 | 0.0 | 10491.0 | 679.0 | 11.Juni2034 | 518.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 321.178,93 | 0.0 | 12830.0 | 361.0 | 01.Nov.2029 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 320.516,94 | 0.0 | 6361.0 | 1607.0 | 05.Sept.2053 | 380.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 321.090,69 | 0.0 | 10604.0 | 606.0 | 03.Mai2032 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 318.793,15 | 0.0 | 10372.0 | 725.0 | 15.Mai2035 | 520.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 318.891,34 | 0.0 | 12222.0 | 270.0 | 13.Nov.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.922,54 | 0.0 | 10469.0 | 568.0 | 01.Feb.2034 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.101,23 | 0.0 | 10461.0 | 516.0 | 15.Jan.2032 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.234,24 | 0.0 | 10611.0 | 267.0 | 24.Okt.2029 | 648.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.250,32 | 0.0 | 5506.0 | 1658.0 | 01.Nov.2063 | 299.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 319.280,07 | 0.0 | 7072.0 | 362.0 | 03.Okt.2029 | 299.0 |
| AAPL | APPLE INC | Technologie | 319.302,89 | 0.0 | 6318.0 | 1562.0 | 08.Feb.2051 | 265.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 319.360,29 | 0.0 | 10529.0 | 500.0 | 17.Feb.2032 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 319.438,67 | 0.0 | 10240.0 | 388.0 | 25.März2031 | 507.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 319.715,97 | 0.0 | 11490.0 | 139.0 | 13.Apr.2028 | 202.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.844,08 | 0.0 | 10576.0 | 511.0 | 18.März2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 319.963,03 | 0.0 | 10566.0 | 604.0 | 21.Mai2032 | 181.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 319.228,95 | 0.0 | 10640.0 | 339.0 | 16.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 319.510,14 | 0.0 | 10531.0 | 592.0 | 05.März2032 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 319.593,47 | 0.0 | 10653.0 | 343.0 | 30.Apr.2029 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.579,18 | 0.0 | 10320.0 | 224.0 | 23.Mai2028 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.618,91 | 0.0 | 10399.0 | 696.0 | 13.Jan.2035 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 317.727,42 | 0.0 | 10523.0 | 584.0 | 01.Apr.2033 | 615.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 317.785,89 | 0.0 | 12250.0 | 287.0 | 17.Jan.2030 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 317.872,36 | 0.0 | 10348.0 | 227.0 | 06.Juni2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 317.975,95 | 0.0 | 10332.0 | 690.0 | 20.Nov.2035 | 562.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 318.120,10 | 0.0 | 10383.0 | 665.0 | 15.Juni2034 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 318.148,54 | 0.0 | 10476.0 | 636.0 | 20.Feb.2035 | 574.0 |
| GOOGL | ALPHABET INC | Technologie | 318.184,61 | 0.0 | 11564.0 | 1319.0 | 06.Nov.2044 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.410,10 | 0.0 | 9713.0 | 1203.0 | 16.März2047 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 318.460,73 | 0.0 | 10598.0 | 268.0 | 01.Nov.2029 | 641.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 318.467,73 | 0.0 | 12725.0 | 286.0 | 02.Okt.2028 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 318.473,64 | 0.0 | 10407.0 | 1287.0 | 13.Jan.2055 | 638.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 318.543,30 | 0.0 | 10616.0 | 389.0 | 04.Nov.2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 317.659,58 | 0.0 | 10537.0 | 529.0 | 09.Mai2031 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 318.162,94 | 0.0 | 10406.0 | 1627.0 | 25.Mai2053 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 316.221,15 | 0.0 | 10367.0 | 1431.0 | 23.Jan.2059 | 580.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 316.253,99 | 0.0 | 10296.0 | 309.0 | 21.Mai2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 316.267,96 | 0.0 | 10396.0 | 652.0 | 31.Jan.2034 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 316.319,36 | 0.0 | 10293.0 | 461.0 | 15.Mai2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 316.470,32 | 0.0 | 9042.0 | 426.0 | 11.Mai2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.500,97 | 0.0 | 10423.0 | 368.0 | 15.Feb.2030 | 530.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 316.522,33 | 0.0 | 10406.0 | 245.0 | 15.Aug.2028 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 316.533,48 | 0.0 | 7881.0 | 1614.0 | 13.Apr.2062 | 410.0 |
| TEAM | ATLASSIAN CORP | Technologie | 316.556,58 | 0.0 | 10283.0 | 655.0 | 15.Mai2034 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 316.597,40 | 0.0 | 6327.0 | 324.0 | 02.Mai2029 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 316.604,18 | 0.0 | 9011.0 | 531.0 | 23.Sept.2031 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 316.609,29 | 0.0 | 10525.0 | 421.0 | 28.Feb.2030 | 35.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.713,03 | 0.0 | 9013.0 | 493.0 | 11.März2031 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.876,78 | 0.0 | 10389.0 | 694.0 | 30.Jan.2036 | 618.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 316.902,37 | 0.0 | 10382.0 | 286.0 | 12.Jan.2029 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.953,18 | 0.0 | 10289.0 | 178.0 | 15.Nov.2027 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.008,28 | 0.0 | 10537.0 | 265.0 | 23.Okt.2029 | 609.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.023,11 | 0.0 | 10542.0 | 715.0 | 25.Apr.2036 | 567.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 317.028,45 | 0.0 | 10315.0 | 694.0 | 17.Nov.2034 | 523.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 317.158,28 | 0.0 | 10359.0 | 642.0 | 08.Dez.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 317.294,00 | 0.0 | 8987.0 | 559.0 | 05.Jan.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 317.367,56 | 0.0 | 10352.0 | 656.0 | 11.Juni2035 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 317.428,60 | 0.0 | 10315.0 | 378.0 | 15.Mai2030 | 545.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 317.302,74 | 0.0 | 10575.0 | 382.0 | 24.Sept.2029 | 13.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 315.046,17 | 0.0 | 10357.0 | 619.0 | 01.Aug.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 315.049,75 | 0.0 | 10234.0 | 350.0 | 19.Nov.2034 | 559.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 315.121,83 | 0.0 | 10269.0 | 600.0 | 01.Juni2033 | 530.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.421,72 | 0.0 | 10361.0 | 367.0 | 01.Feb.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.445,07 | 0.0 | 10370.0 | 1447.0 | 15.Feb.2063 | 605.0 |
| INTU | INTUIT INC | Technologie | 315.498,35 | 0.0 | 10436.0 | 631.0 | 15.Sept.2033 | 520.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 315.513,99 | 0.0 | 10341.0 | 287.0 | 16.Jan.2029 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 315.515,11 | 0.0 | 8868.0 | 1419.0 | 13.Feb.2043 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.569,03 | 0.0 | 10292.0 | 313.0 | 01.Juni2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 315.667,45 | 0.0 | 10483.0 | 566.0 | 15.Okt.2032 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 315.841,08 | 0.0 | 10293.0 | 273.0 | 15.Nov.2028 | 480.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.947,67 | 0.0 | 10130.0 | 220.0 | 25.März2029 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.144,21 | 0.0 | 7887.0 | 1052.0 | 22.Apr.2041 | 311.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.050,21 | 0.0 | 10502.0 | 387.0 | 08.Okt.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 315.262,70 | 0.0 | 6252.0 | 344.0 | 24.Juli2029 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 315.701,76 | 0.0 | 10523.0 | 395.0 | 07.Nov.2029 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 315.980,98 | 0.0 | 7758.0 | 1032.0 | 18.Juni2040 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.104,49 | 0.0 | 10537.0 | 400.0 | 27.Nov.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 313.693,99 | 0.0 | 4643.0 | 2544.0 | 18.Jan.2052 | 5.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 313.694,82 | 0.0 | 10341.0 | 659.0 | 20.Feb.2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.729,34 | 0.0 | 10304.0 | 673.0 | 26.Juli2035 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 313.747,91 | 0.0 | 10222.0 | 189.0 | 29.Nov.2027 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 313.857,42 | 0.0 | 6922.0 | 1449.0 | 15.März2051 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 313.897,73 | 0.0 | 10296.0 | 365.0 | 15.Jan.2030 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 313.919,87 | 0.0 | 12309.0 | 627.0 | 26.Mai2033 | 463.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 313.995,24 | 0.0 | 10245.0 | 664.0 | 15.Juni2034 | 545.0 |
| T | AT&T INC | Kommunikation | 314.008,00 | 0.0 | 10231.0 | 735.0 | 15.Aug.2035 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.119,91 | 0.0 | 10409.0 | 263.0 | 04.Apr.2034 | 632.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.235,21 | 0.0 | 10278.0 | 689.0 | 12.Juni2034 | 475.0 |
| T | AT&T INC | Kommunikation | 314.283,01 | 0.0 | 11378.0 | 360.0 | 05.Sept.2029 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.287,12 | 0.0 | 8747.0 | 1346.0 | 15.Mai2052 | 475.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 314.406,38 | 0.0 | 10439.0 | 657.0 | 16.Apr.2034 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.536,13 | 0.0 | 10304.0 | 201.0 | 13.Jan.2028 | 552.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 314.561,33 | 0.0 | 10354.0 | 617.0 | 15.Aug.2033 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 314.562,43 | 0.0 | 6822.0 | 1593.0 | 20.Mai2061 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.615,22 | 0.0 | 10252.0 | 664.0 | 01.Juni2034 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 314.689,78 | 0.0 | 10484.0 | 479.0 | 18.Okt.2030 | 80.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.782,75 | 0.0 | 10331.0 | 443.0 | 25.Jan.2031 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.818,31 | 0.0 | 10312.0 | 418.0 | 31.Jan.2056 | 650.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 314.821,92 | 0.0 | 14665.0 | 257.0 | 20.Nov.2028 | 838.0 |
| T | AT&T INC | Kommunikation | 314.858,46 | 0.0 | 10230.0 | 1336.0 | 15.Aug.2056 | 605.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.928,81 | 0.0 | 10409.0 | 624.0 | 13.Sept.2033 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 314.722,90 | 0.0 | 315.0 | 197.0 | 17.Nov.2027 | 240.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 314.024,78 | 0.0 | 10456.0 | 417.0 | 01.Feb.2030 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.082,33 | 0.0 | 5774.0 | 1556.0 | 05.März2050 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.158,67 | 0.0 | 10445.0 | 444.0 | 25.Mai2030 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.285,39 | 0.0 | 10476.0 | 390.0 | 22.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.333,75 | 0.0 | 10405.0 | 615.0 | 11.Mai2032 | 125.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.397,80 | 0.0 | 10474.0 | 396.0 | 13.Nov.2029 | 5.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 314.488,15 | 0.0 | 1041.0 | 132.0 | 17.März2027 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 312.453,24 | 0.0 | 10311.0 | 664.0 | 26.Feb.2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.676,64 | 0.0 | 10257.0 | 286.0 | 16.Jan.2030 | 517.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 312.715,51 | 0.0 | 7715.0 | 1142.0 | 12.Juli2041 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.738,88 | 0.0 | 10341.0 | 999.0 | 15.Sept.2040 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 312.798,16 | 0.0 | 10150.0 | 87.0 | 13.Nov.2026 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 312.831,84 | 0.0 | 10343.0 | 341.0 | 18.Sept.2034 | 573.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 313.005,28 | 0.0 | 10234.0 | 362.0 | 27.Nov.2029 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.032,88 | 0.0 | 10394.0 | 179.0 | 18.Okt.2028 | 630.0 |
| MA | MASTERCARD INC | Technologie | 313.038,03 | 0.0 | 8848.0 | 549.0 | 18.Nov.2031 | 200.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 313.129,92 | 0.0 | 10245.0 | 324.0 | 02.Juli2029 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 313.135,68 | 0.0 | 10274.0 | 723.0 | 21.Juli2036 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 313.160,03 | 0.0 | 10196.0 | 389.0 | 13.Mai2031 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 313.180,22 | 0.0 | 10330.0 | 207.0 | 01.März2028 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.195,16 | 0.0 | 8917.0 | 489.0 | 01.Apr.2031 | 280.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.352,75 | 0.0 | 10249.0 | 610.0 | 31.Dez.2079 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.403,81 | 0.0 | 10249.0 | 1136.0 | 08.Juli2046 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 313.454,20 | 0.0 | 10308.0 | 903.0 | 14.Feb.2039 | 580.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 313.471,81 | 0.0 | 10222.0 | 667.0 | 05.Juni2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.532,96 | 0.0 | 8278.0 | 639.0 | 01.Dez.2032 | 186.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 313.596,88 | 0.0 | 8893.0 | 563.0 | 02.Feb.2032 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.650,78 | 0.0 | 10330.0 | 448.0 | 13.Feb.2031 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 313.316,47 | 0.0 | 6.0 | 1080.0 | 10.Sept.2038 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 312.668,18 | 0.0 | 10422.0 | 423.0 | 18.Feb.2030 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.434,90 | 0.0 | 10149.0 | 965.0 | 31.Mai2057 | 594.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.259,31 | 0.0 | 10261.0 | 372.0 | 21.Feb.2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 311.335,83 | 0.0 | 10253.0 | 375.0 | 12.Feb.2031 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 311.357,04 | 0.0 | 10198.0 | 551.0 | 15.Juli2032 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.370,74 | 0.0 | 10373.0 | 477.0 | 23.Sept.2030 | 38.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 311.488,49 | 0.0 | 10148.0 | 227.0 | 18.Mai2029 | 489.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.526,65 | 0.0 | 9877.0 | 1266.0 | 18.Nov.2050 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 311.564,73 | 0.0 | 10324.0 | 609.0 | 28.März2033 | 515.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 311.573,93 | 0.0 | 10321.0 | 491.0 | 30.Sept.2031 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.683,34 | 0.0 | 10163.0 | 183.0 | 21.Nov.2027 | 480.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.777,78 | 0.0 | 10164.0 | 146.0 | 04.Juni2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.779,80 | 0.0 | 10233.0 | 517.0 | 15.Jan.2032 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.783,94 | 0.0 | 10245.0 | 1317.0 | 15.Sept.2055 | 620.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 311.819,86 | 0.0 | 7753.0 | 715.0 | 30.Sept.2034 | 519.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.874,57 | 0.0 | 10358.0 | 393.0 | 15.Apr.2030 | 524.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 311.904,42 | 0.0 | 8701.0 | 1130.0 | 15.Mai2043 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 311.940,29 | 0.0 | 10312.0 | 457.0 | 08.März2031 | 491.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.965,07 | 0.0 | 10166.0 | 188.0 | 26.Nov.2028 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 311.982,47 | 0.0 | 10383.0 | 186.0 | 01.Nov.2027 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 312.001,72 | 0.0 | 10175.0 | 226.0 | 15.Mai2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.106,25 | 0.0 | 10217.0 | 680.0 | 25.Juni2034 | 495.0 |
| NRWBK | NRW BANK RegS | Local Authority | 312.174,51 | 0.0 | 10094.0 | 125.0 | 08.März2027 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.190,01 | 0.0 | 10403.0 | 718.0 | 09.Mai2036 | 558.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 312.221,46 | 0.0 | 12328.0 | 809.0 | 01.März2038 | 825.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.301,15 | 0.0 | 9109.0 | 1291.0 | 15.März2049 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 312.302,51 | 0.0 | 10209.0 | 539.0 | 23.Juni2032 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 312.305,58 | 0.0 | 10182.0 | 354.0 | 01.Dez.2029 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 312.407,55 | 0.0 | 10272.0 | 665.0 | 17.Jan.2033 | 150.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.438,35 | 0.0 | 1548.0 | 38.0 | 01.Apr.2026 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 311.882,27 | 0.0 | 10261.0 | 759.0 | 30.März2034 | 188.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 312.036,59 | 0.0 | 6157.0 | 415.0 | 24.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 312.219,96 | 0.0 | 10407.0 | 433.0 | 29.März2030 | 1.0 |
| FI | FISERV INC | Technologie | 309.972,49 | 0.0 | 10213.0 | 250.0 | 21.Aug.2028 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 309.979,87 | 0.0 | 10146.0 | 737.0 | 07.Juli2035 | 520.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 309.982,05 | 0.0 | 10189.0 | 333.0 | 25.Juli2029 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 310.133,80 | 0.0 | 6975.0 | 1594.0 | 30.Sept.2059 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 310.134,27 | 0.0 | 10140.0 | 236.0 | 13.Juni2029 | 482.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.144,86 | 0.0 | 10208.0 | 746.0 | 15.Sept.2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.161,70 | 0.0 | 7611.0 | 1148.0 | 12.Mai2041 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.194,11 | 0.0 | 10197.0 | 206.0 | 01.Feb.2029 | 512.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.197,92 | 0.0 | 10200.0 | 206.0 | 24.Jan.2028 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.209,51 | 0.0 | 10171.0 | 657.0 | 09.Jan.2034 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 310.220,68 | 0.0 | 10196.0 | 291.0 | 23.Jan.2029 | 483.0 |
| MA | MASTERCARD INC | Technologie | 310.254,44 | 0.0 | 10258.0 | 602.0 | 09.März2033 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 310.265,56 | 0.0 | 10279.0 | 716.0 | 01.Apr.2035 | 570.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 310.291,15 | 0.0 | 8829.0 | 448.0 | 06.Aug.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 310.455,72 | 0.0 | 10312.0 | 390.0 | 15.Apr.2030 | 505.0 |
| C | CITIBANK NA | Bankwesen | 310.547,26 | 0.0 | 10224.0 | 332.0 | 06.Aug.2029 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.561,70 | 0.0 | 10148.0 | 766.0 | 15.Jan.2036 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 310.569,96 | 0.0 | 12015.0 | 203.0 | 13.Jan.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.583,54 | 0.0 | 7718.0 | 1087.0 | 25.März2041 | 365.0 |
| MACIFS | MACIF RegS | Versicherung | 310.631,70 | 0.0 | 10258.0 | 586.0 | 21.Juni2052 | 213.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 310.706,52 | 0.0 | 10299.0 | 386.0 | 01.Apr.2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.721,40 | 0.0 | 8853.0 | 544.0 | 22.Sept.2031 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.738,62 | 0.0 | 10207.0 | 365.0 | 15.Jan.2030 | 470.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 310.885,78 | 0.0 | 6733.0 | 613.0 | 05.Dez.2033 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.913,62 | 0.0 | 10275.0 | 1387.0 | 15.März2055 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 310.943,27 | 0.0 | 10217.0 | 247.0 | 13.Juli2028 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 310.991,11 | 0.0 | 10158.0 | 397.0 | 30.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 311.031,40 | 0.0 | 10233.0 | 762.0 | 15.Feb.2036 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.036,72 | 0.0 | 10164.0 | 148.0 | 11.Juni2027 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 311.058,59 | 0.0 | 10135.0 | 226.0 | 19.Mai2028 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.070,18 | 0.0 | 10284.0 | 256.0 | 15.Sept.2028 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.078,48 | 0.0 | 10336.0 | 459.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 310.089,06 | 0.0 | 10336.0 | 459.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.863,00 | 0.0 | 10302.0 | 607.0 | 02.März2032 | 75.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 308.758,06 | 0.0 | 10258.0 | 542.0 | 15.Apr.2032 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.846,40 | 0.0 | 10107.0 | 398.0 | 23.Juni2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.868,65 | 0.0 | 10246.0 | 310.0 | 05.Apr.2029 | 499.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 308.912,07 | 0.0 | 10254.0 | 1301.0 | 16.Apr.2054 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.916,89 | 0.0 | 10155.0 | 203.0 | 14.Jan.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.049,35 | 0.0 | 10299.0 | 569.0 | 04.Nov.2032 | 105.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 309.101,42 | 0.0 | 10257.0 | 224.0 | 11.Apr.2028 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 309.146,83 | 0.0 | 10173.0 | 588.0 | 10.Feb.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.171,98 | 0.0 | 10086.0 | 141.0 | 14.Mai2027 | 450.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 309.226,49 | 0.0 | 10222.0 | 612.0 | 23.Juni2032 | 191.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 309.264,56 | 0.0 | 9429.0 | 761.0 | 12.Feb.2035 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 309.307,24 | 0.0 | 10067.0 | 1023.0 | 24.Mai2041 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 309.320,65 | 0.0 | 10074.0 | 140.0 | 12.Mai2028 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.342,32 | 0.0 | 10151.0 | 411.0 | 25.Juni2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.358,47 | 0.0 | 10111.0 | 235.0 | 02.Juni2028 | 457.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 309.363,99 | 0.0 | 8676.0 | 1001.0 | 01.Juli2040 | 450.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 309.393,07 | 0.0 | 10114.0 | 398.0 | 30.Juni2035 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.406,88 | 0.0 | 10026.0 | 64.0 | 12.Apr.2029 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.429,16 | 0.0 | 10198.0 | 335.0 | 14.Aug.2029 | 480.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.591,64 | 0.0 | 10176.0 | 291.0 | 23.Jan.2029 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.594,65 | 0.0 | 10291.0 | 602.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 309.627,36 | 0.0 | 10093.0 | 534.0 | 24.Mai2033 | 491.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.676,22 | 0.0 | 10245.0 | 383.0 | 14.März2030 | 488.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.726,22 | 0.0 | 10231.0 | 216.0 | 09.März2028 | 543.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.810,70 | 0.0 | 10109.0 | 674.0 | 01.Juni2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.813,68 | 0.0 | 8796.0 | 483.0 | 10.Jan.2031 | 165.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.282,53 | 0.0 | 10239.0 | 604.0 | 04.März2032 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 306.823,02 | 0.0 | 10103.0 | 1508.0 | 22.Feb.2064 | 565.0 |
| KFW | KFW | Government Guaranteed | 307.429,46 | 0.0 | 10058.0 | 233.0 | 15.Mai2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.436,03 | 0.0 | 10106.0 | 159.0 | 25.Juli2028 | 481.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.466,85 | 0.0 | 8688.0 | 699.0 | 15.Jan.2034 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.474,54 | 0.0 | 10172.0 | 213.0 | 15.März2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.533,13 | 0.0 | 10016.0 | 606.0 | 15.Mai2033 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.547,84 | 0.0 | 10175.0 | 300.0 | 15.März2029 | 490.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.556,05 | 0.0 | 10188.0 | 367.0 | 30.Sept.2031 | 563.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 307.658,94 | 0.0 | 8781.0 | 1185.0 | 04.Nov.2044 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 307.676,61 | 0.0 | 10108.0 | 247.0 | 16.Juli2028 | 462.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 307.680,72 | 0.0 | 10188.0 | 1058.0 | 02.Okt.2043 | 625.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.681,90 | 0.0 | 10158.0 | 125.0 | 04.März2027 | 529.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 307.700,07 | 0.0 | 10150.0 | 159.0 | 01.März2030 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.776,05 | 0.0 | 10110.0 | 580.0 | 26.Jan.2034 | 512.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.872,93 | 0.0 | 10184.0 | 300.0 | 15.März2029 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 307.879,59 | 0.0 | 10102.0 | 715.0 | 15.Jan.2035 | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 307.915,90 | 0.0 | 11177.0 | 864.0 | 30.Apr.2038 | 665.0 |
| SRE | SEMPRA | Erdgas | 307.917,74 | 0.0 | 10193.0 | 660.0 | 01.Okt.2054 | 640.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.961,47 | 0.0 | 10250.0 | 225.0 | 01.Mai2028 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.985,77 | 0.0 | 6131.0 | 2031.0 | 15.Juli2049 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 308.052,89 | 0.0 | 10088.0 | 448.0 | 15.Jan.2031 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 308.143,72 | 0.0 | 9976.0 | 843.0 | 09.März2035 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.163,40 | 0.0 | 10130.0 | 204.0 | 26.Jan.2029 | 487.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 308.165,75 | 0.0 | 10236.0 | 524.0 | 31.März2031 | 50.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.183,81 | 0.0 | 10162.0 | 374.0 | 15.Feb.2030 | 463.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 308.186,88 | 0.0 | 10191.0 | 380.0 | 15.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 308.273,47 | 0.0 | 10067.0 | 264.0 | 14.Nov.2028 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 308.304,20 | 0.0 | 10090.0 | 154.0 | 06.Juli2027 | 538.0 |
| EQT | EQT CORP | Energie | 308.326,02 | 0.0 | 10116.0 | 264.0 | 15.Jan.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 308.538,25 | 0.0 | 10165.0 | 293.0 | 15.Feb.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 308.545,76 | 0.0 | 10077.0 | 82.0 | 15.Dez.2026 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.561,74 | 0.0 | 10135.0 | 96.0 | 07.Feb.2027 | 575.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 308.498,44 | 0.0 | 1541.0 | 88.0 | 01.Okt.2026 | 100.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.477,25 | 0.0 | 10070.0 | 1436.0 | 01.Feb.2055 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.179,84 | 0.0 | 10130.0 | 424.0 | 15.Sept.2030 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.180,75 | 0.0 | 10074.0 | 204.0 | 12.Jan.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 306.223,68 | 0.0 | 10173.0 | 223.0 | 15.Apr.2028 | 480.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.249,02 | 0.0 | 10078.0 | 293.0 | 24.Jan.2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.267,54 | 0.0 | 10116.0 | 255.0 | 01.Sept.2028 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 306.291,53 | 0.0 | 7570.0 | 663.0 | 15.Feb.2034 | 510.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 306.351,10 | 0.0 | 10156.0 | 627.0 | 06.Juli2032 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.511,79 | 0.0 | 10128.0 | 81.0 | 14.Sept.2026 | 565.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 306.649,86 | 0.0 | 10088.0 | 409.0 | 04.Aug.2031 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.701,36 | 0.0 | 10172.0 | 224.0 | 03.Apr.2028 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.719,18 | 0.0 | 10126.0 | 772.0 | 15.Jan.2036 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 306.839,89 | 0.0 | 7602.0 | 261.0 | 08.Sept.2028 | 549.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 306.846,89 | 0.0 | 10083.0 | 116.0 | 24.Jan.2028 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 306.895,74 | 0.0 | 10017.0 | 43.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.901,77 | 0.0 | 10103.0 | 66.0 | 18.Aug.2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.936,01 | 0.0 | 10017.0 | 49.0 | 18.Mai2026 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 306.938,47 | 0.0 | 7670.0 | 1148.0 | 07.Mai2041 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 306.952,10 | 0.0 | 10103.0 | 551.0 | 15.Aug.2032 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.956,68 | 0.0 | 10000.0 | 3.0 | 24.Nov.2025 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.963,51 | 0.0 | 10157.0 | 218.0 | 09.März2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.005,96 | 0.0 | 10140.0 | 775.0 | 28.Aug.2035 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 307.133,01 | 0.0 | 10148.0 | 674.0 | 11.Sept.2035 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.136,61 | 0.0 | 10141.0 | 209.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.147,71 | 0.0 | 7567.0 | 250.0 | 02.Aug.2033 | 568.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.174,68 | 0.0 | 10079.0 | 66.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 307.198,12 | 0.0 | 10116.0 | 414.0 | 06.Aug.2031 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.203,80 | 0.0 | 10090.0 | 734.0 | 03.Aug.2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.333,97 | 0.0 | 10124.0 | 123.0 | 16.Feb.2028 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 307.369,91 | 0.0 | 10165.0 | 695.0 | 15.Sept.2034 | 520.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.736,34 | 0.0 | 10225.0 | 494.0 | 08.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.859,82 | 0.0 | 7535.0 | 704.0 | 02.Juni2034 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 304.987,01 | 0.0 | 10032.0 | 587.0 | 01.Feb.2034 | 484.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.023,44 | 0.0 | 10119.0 | 703.0 | 07.Okt.2034 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.080,72 | 0.0 | 10148.0 | 230.0 | 25.Apr.2029 | 473.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 305.168,97 | 0.0 | 9983.0 | 233.0 | 15.Mai2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.204,52 | 0.0 | 7501.0 | 195.0 | 14.Jan.2028 | 550.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 305.268,14 | 0.0 | 10038.0 | 1358.0 | 15.Feb.2055 | 574.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.293,40 | 0.0 | 8544.0 | 1269.0 | 01.Juli2050 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.323,46 | 0.0 | 10048.0 | 756.0 | 15.Aug.2035 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 305.357,34 | 0.0 | 9956.0 | 1288.0 | 01.März2056 | 625.0 |
| LDOS | LEIDOS INC | Technologie | 305.363,55 | 0.0 | 9965.0 | 390.0 | 15.Mai2030 | 438.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 305.417,06 | 0.0 | 9965.0 | 390.0 | 15.Mai2030 | 440.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 305.493,47 | 0.0 | 12168.0 | 256.0 | 07.Juli2028 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.528,17 | 0.0 | 10010.0 | 149.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.593,33 | 0.0 | 10118.0 | 604.0 | 29.Apr.2033 | 110.0 |
| MPLX | MPLX LP | Energie | 305.631,29 | 0.0 | 10068.0 | 458.0 | 15.Feb.2031 | 480.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 305.685,05 | 0.0 | 10128.0 | 393.0 | 18.März2030 | 421.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 305.693,34 | 0.0 | 9989.0 | 221.0 | 15.Mai2028 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 305.702,84 | 0.0 | 10528.0 | 680.0 | 09.Jan.2036 | 586.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.821,92 | 0.0 | 10173.0 | 608.0 | 26.Apr.2034 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.875,21 | 0.0 | 8527.0 | 1272.0 | 15.Nov.2047 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.925,77 | 0.0 | 10076.0 | 117.0 | 01.Feb.2027 | 438.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 305.932,55 | 0.0 | 14689.0 | 441.0 | 11.März2031 | 688.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.977,33 | 0.0 | 10161.0 | 129.0 | 16.Apr.2027 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 305.982,28 | 0.0 | 10097.0 | 338.0 | 15.Aug.2029 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.992,64 | 0.0 | 10089.0 | 121.0 | 15.Feb.2027 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.994,63 | 0.0 | 10160.0 | 517.0 | 03.März2031 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.206,01 | 0.0 | 7496.0 | 705.0 | 02.Juni2034 | 425.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.075,52 | 0.0 | 10005.0 | 8.0 | 12.Dez.2025 | 478.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 303.585,27 | 0.0 | 11912.0 | 320.0 | 17.Apr.2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 303.591,48 | 0.0 | 11898.0 | 852.0 | 15.Jan.2039 | 763.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 303.618,21 | 0.0 | 15008.0 | 551.0 | 07.Sept.2033 | 738.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 303.690,83 | 0.0 | 10050.0 | 130.0 | 21.März2047 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 303.875,20 | 0.0 | 9852.0 | 1403.0 | 15.Mai2055 | 525.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 303.878,05 | 0.0 | 12024.0 | 509.0 | 18.Juli2031 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.896,08 | 0.0 | 10064.0 | 573.0 | 20.Sept.2032 | 465.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 303.928,79 | 0.0 | 11779.0 | 954.0 | 18.Dez.2037 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.988,63 | 0.0 | 10108.0 | 136.0 | 23.Apr.2028 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.998,99 | 0.0 | 10097.0 | 818.0 | 08.Aug.2034 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.045,44 | 0.0 | 11964.0 | 463.0 | 15.Aug.2031 | 830.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.196,11 | 0.0 | 7409.0 | 1257.0 | 15.Nov.2047 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 304.247,78 | 0.0 | 10030.0 | 1342.0 | 01.März2054 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 304.330,71 | 0.0 | 9955.0 | 133.0 | 15.Mai2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.372,89 | 0.0 | 10002.0 | 16.0 | 09.Jan.2026 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.393,19 | 0.0 | 10141.0 | 497.0 | 25.Nov.2030 | 5.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 304.454,62 | 0.0 | 9208.0 | 796.0 | 15.Jan.2045 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.510,40 | 0.0 | 9973.0 | 1116.0 | 15.Juli2044 | 550.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 304.535,78 | 0.0 | 9997.0 | 104.0 | 15.Jan.2027 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.620,54 | 0.0 | 10051.0 | 784.0 | 13.Feb.2036 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 304.681,07 | 0.0 | 9999.0 | 1343.0 | 31.Juli2053 | 560.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 304.036,44 | 0.0 | 10134.0 | 513.0 | 20.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 304.792,15 | 0.0 | 10159.0 | 514.0 | 21.Jan.2031 | 1.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.350,00 | 0.0 | 10045.0 | 353.0 | 15.Okt.2029 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.369,10 | 0.0 | 9981.0 | 17.0 | 13.Jan.2026 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.395,47 | 0.0 | 10018.0 | 688.0 | 01.Okt.2034 | 558.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.396,69 | 0.0 | 7430.0 | 278.0 | 18.Dez.2028 | 454.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.398,08 | 0.0 | 9947.0 | 54.0 | 01.Juni2026 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 302.411,50 | 0.0 | 14419.0 | 862.0 | 27.Jan.2039 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.414,74 | 0.0 | 9928.0 | 143.0 | 15.Juni2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 302.550,86 | 0.0 | 10012.0 | 432.0 | 04.Sept.2030 | 390.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.590,24 | 0.0 | 9979.0 | 165.0 | 15.Aug.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.603,87 | 0.0 | 10020.0 | 175.0 | 11.Sept.2027 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 302.613,08 | 0.0 | 10028.0 | 502.0 | 26.Sept.2031 | 475.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 302.628,48 | 0.0 | 10060.0 | 147.0 | 20.Okt.2028 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 302.821,39 | 0.0 | 10090.0 | 522.0 | 24.Feb.2031 | 5.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.873,28 | 0.0 | 10073.0 | 551.0 | 22.Apr.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.878,62 | 0.0 | 9898.0 | 769.0 | 09.Dez.2035 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.898,30 | 0.0 | 10040.0 | 174.0 | 25.Sept.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.907,11 | 0.0 | 7479.0 | 296.0 | 01.Feb.2029 | 468.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 302.987,24 | 0.0 | 14051.0 | 176.0 | 14.Nov.2032 | 841.0 |
| AAPL | APPLE INC | Technologie | 302.991,83 | 0.0 | 10099.0 | 401.0 | 10.Mai2030 | 415.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 303.030,30 | 0.0 | 10033.0 | 220.0 | 12.März2028 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.050,58 | 0.0 | 10060.0 | 176.0 | 08.Okt.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 303.076,24 | 0.0 | 10051.0 | 393.0 | 01.Apr.2031 | 464.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.198,34 | 0.0 | 10002.0 | 24.0 | 15.Aug.2027 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 303.263,99 | 0.0 | 10076.0 | 354.0 | 15.Okt.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.406,60 | 0.0 | 9928.0 | 1323.0 | 15.Jan.2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.433,75 | 0.0 | 9957.0 | 48.0 | 14.Mai2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.441,88 | 0.0 | 10050.0 | 175.0 | 15.Sept.2027 | 415.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 303.473,12 | 0.0 | 10116.0 | 525.0 | 03.März2031 | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 303.490,16 | 0.0 | 10033.0 | 204.0 | 01.März2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 303.580,11 | 0.0 | 10118.0 | 629.0 | 10.Mai2033 | 430.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.590,98 | 0.0 | 10080.0 | 547.0 | 02.Juni2031 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 303.159,91 | 0.0 | 7428.0 | 1543.0 | 01.Dez.2054 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.361,70 | 0.0 | 10112.0 | 525.0 | 02.März2031 | 0.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.099,90 | 0.0 | 9915.0 | 105.0 | 15.Dez.2026 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 301.125,18 | 0.0 | 10011.0 | 218.0 | 19.Apr.2028 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 301.162,63 | 0.0 | 8532.0 | 516.0 | 01.Aug.2031 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 301.177,53 | 0.0 | 9935.0 | 65.0 | 15.Juli2026 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 301.222,20 | 0.0 | 11849.0 | 572.0 | 04.Apr.2032 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 301.229,98 | 0.0 | 9855.0 | 1438.0 | 17.Juli2064 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.232,02 | 0.0 | 9906.0 | 194.0 | 05.Jan.2028 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 301.266,16 | 0.0 | 11887.0 | 336.0 | 11.Juni2029 | 338.0 |
| UBS | UBS GROUP AG | Bankwesen | 301.423,42 | 0.0 | 10018.0 | 42.0 | 17.Apr.2026 | 455.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.465,98 | 0.0 | 10001.0 | 506.0 | 02.Okt.2031 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.488,90 | 0.0 | 9998.0 | 614.0 | 30.März2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.528,81 | 0.0 | 7467.0 | 1131.0 | 15.Feb.2041 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 301.541,13 | 0.0 | 10051.0 | 585.0 | 08.Nov.2031 | 50.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.588,86 | 0.0 | 9880.0 | 316.0 | 01.Juni2029 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 301.630,24 | 0.0 | 9889.0 | 182.0 | 15.Nov.2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.670,78 | 0.0 | 9935.0 | 54.0 | 03.Juni2026 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.675,65 | 0.0 | 10019.0 | 636.0 | 26.Juni2032 | 83.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 301.707,32 | 0.0 | 10002.0 | 574.0 | 15.Okt.2032 | 505.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.716,97 | 0.0 | 9929.0 | 49.0 | 15.Mai2026 | 263.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 301.805,67 | 0.0 | 9981.0 | 706.0 | 10.Sept.2034 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.828,29 | 0.0 | 9971.0 | 1341.0 | 15.März2054 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.834,89 | 0.0 | 9994.0 | 254.0 | 10.Sept.2028 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.867,49 | 0.0 | 6535.0 | 1321.0 | 01.Juni2052 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.905,32 | 0.0 | 10057.0 | 230.0 | 06.Mai2028 | 450.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 301.930,74 | 0.0 | 12011.0 | 516.0 | 18.Sept.2031 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.944,33 | 0.0 | 9954.0 | 599.0 | 15.Feb.2033 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.027,13 | 0.0 | 9990.0 | 29.0 | 01.März2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 302.049,38 | 0.0 | 9900.0 | 273.0 | 28.Nov.2028 | 372.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 302.103,30 | 0.0 | 9916.0 | 137.0 | 20.Mai2027 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.107,85 | 0.0 | 10002.0 | 350.0 | 05.Sept.2029 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 302.185,00 | 0.0 | 9995.0 | 694.0 | 19.Sept.2039 | 541.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.279,32 | 0.0 | 7438.0 | 330.0 | 27.Juni2029 | 444.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.187,28 | 0.0 | 1.0 | 136.0 | 15.Apr.2027 | 513.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.117,86 | 0.0 | 11796.0 | 218.0 | 23.Feb.2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 299.812,89 | 0.0 | 11907.0 | 174.0 | 06.Sept.2028 | 407.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 300.011,80 | 0.0 | 9865.0 | 191.0 | 15.Dez.2027 | 334.0 |
| ENIIM | ENI SPA 144A | Energie | 300.060,39 | 0.0 | 10000.0 | 312.0 | 09.Mai2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.138,87 | 0.0 | 9880.0 | 292.0 | 08.Jan.2029 | 365.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 300.144,85 | 0.0 | 9987.0 | 906.0 | 04.Okt.2035 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 300.187,62 | 0.0 | 9940.0 | 944.0 | 26.März2041 | 532.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 300.191,63 | 0.0 | 9955.0 | 714.0 | 01.Okt.2034 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.257,40 | 0.0 | 6608.0 | 1473.0 | 24.Feb.2050 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.328,12 | 0.0 | 10007.0 | 578.0 | 15.Okt.2031 | 50.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 300.389,22 | 0.0 | 9904.0 | 161.0 | 17.Juli2027 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.536,92 | 0.0 | 10014.0 | 318.0 | 08.Mai2030 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 300.680,13 | 0.0 | 9915.0 | 847.0 | 12.Mai2035 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.690,54 | 0.0 | 10009.0 | 233.0 | 28.Apr.2028 | 385.0 |
| HAL | HALLIBURTON COMPANY | Energie | 300.731,72 | 0.0 | 11913.0 | 895.0 | 15.Sept.2039 | 745.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.737,60 | 0.0 | 9896.0 | 204.0 | 12.Jan.2028 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.765,16 | 0.0 | 10009.0 | 45.0 | 27.Apr.2026 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 300.772,94 | 0.0 | 9976.0 | 230.0 | 01.Okt.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.787,91 | 0.0 | 9850.0 | 551.0 | 13.Juni2033 | 429.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.812,25 | 0.0 | 9845.0 | 570.0 | 28.Jan.2032 | 200.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 300.844,05 | 0.0 | 9965.0 | 265.0 | 15.Sept.2029 | 408.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 300.856,83 | 0.0 | 10018.0 | 268.0 | 01.Nov.2028 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.868,26 | 0.0 | 10007.0 | 92.0 | 22.Okt.2026 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.921,10 | 0.0 | 7378.0 | 186.0 | 07.Dez.2027 | 471.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.942,98 | 0.0 | 9998.0 | 306.0 | 11.Apr.2029 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.947,10 | 0.0 | 9972.0 | 30.0 | 01.März2026 | 304.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 300.981,61 | 0.0 | 9958.0 | 704.0 | 15.Sept.2034 | 480.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 300.105,14 | 0.0 | 2938.0 | 1471.0 | 15.Mai2052 | 536.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 299.987,72 | 0.0 | 11764.0 | 799.0 | 19.März2035 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.069,08 | 0.0 | 7433.0 | 587.0 | 14.Aug.2032 | 395.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.087,11 | 0.0 | 9979.0 | 606.0 | 19.Jan.2032 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 300.215,04 | 0.0 | 11836.0 | 504.0 | 28.Mai2031 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.334,76 | 0.0 | 10010.0 | 582.0 | 10.Okt.2031 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 300.537,25 | 0.0 | 1001.0 | 281.0 | 20.Sept.2028 | 50.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 300.865,56 | 0.0 | 7483.0 | 1505.0 | 01.Apr.2052 | 350.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 300.315,62 | 0.0 | 9658.0 | 583.0 | 01.Mai2049 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 298.541,07 | 0.0 | 9827.0 | 333.0 | 18.Juli2030 | 396.0 |
| DIS | WALT DISNEY CO | Kommunikation | 298.617,21 | 0.0 | 8359.0 | 1057.0 | 13.Mai2040 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.639,35 | 0.0 | 9929.0 | 135.0 | 13.Apr.2027 | 330.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 298.724,99 | 0.0 | 11723.0 | 875.0 | 15.Jan.2039 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.742,14 | 0.0 | 9940.0 | 42.0 | 15.Apr.2026 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.758,36 | 0.0 | 9872.0 | 113.0 | 12.Jan.2027 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.766,45 | 0.0 | 11727.0 | 138.0 | 16.Apr.2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.812,85 | 0.0 | 9778.0 | 1308.0 | 15.Jan.2053 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.848,02 | 0.0 | 9956.0 | 47.0 | 04.Mai2026 | 312.0 |
| USB | US BANCORP MTN | Bankwesen | 298.855,43 | 0.0 | 9890.0 | 67.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 298.873,87 | 0.0 | 9928.0 | 135.0 | 07.Apr.2027 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.109,13 | 0.0 | 9963.0 | 46.0 | 03.Mai2026 | 335.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.144,35 | 0.0 | 9903.0 | 74.0 | 15.Aug.2026 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 299.188,32 | 0.0 | 9921.0 | 355.0 | 18.Sept.2029 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 299.317,67 | 0.0 | 9916.0 | 516.0 | 12.Sept.2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 299.377,09 | 0.0 | 8465.0 | 1232.0 | 06.März2048 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.416,32 | 0.0 | 9910.0 | 170.0 | 20.Aug.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 299.420,60 | 0.0 | 7463.0 | 184.0 | 21.Okt.2027 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 299.425,46 | 0.0 | 9916.0 | 509.0 | 17.Sept.2031 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 299.491,45 | 0.0 | 9917.0 | 119.0 | 01.März2027 | 340.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.541,29 | 0.0 | 9975.0 | 95.0 | 03.Nov.2026 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 299.546,58 | 0.0 | 8374.0 | 1212.0 | 01.Juni2045 | 415.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 299.596,53 | 0.0 | 11602.0 | 15.0 | 05.Jan.2026 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 299.650,82 | 0.0 | 7430.0 | 683.0 | 01.März2034 | 439.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.667,88 | 0.0 | 9960.0 | 137.0 | 12.Apr.2027 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 299.764,74 | 0.0 | 8464.0 | 1330.0 | 15.Aug.2048 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.788,80 | 0.0 | 8502.0 | 564.0 | 01.Feb.2032 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 299.526,70 | 0.0 | 9971.0 | 596.0 | 01.Dez.2031 | 13.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.359,30 | 0.0 | 9857.0 | 771.0 | 15.Okt.2035 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.378,01 | 0.0 | 9790.0 | 570.0 | 18.Juli2032 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 297.444,88 | 0.0 | 9907.0 | 140.0 | 03.Mai2027 | 330.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 297.514,71 | 0.0 | 11842.0 | 179.0 | 22.Sept.2028 | 371.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.530,11 | 0.0 | 9842.0 | 164.0 | 15.Aug.2027 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.537,39 | 0.0 | 8472.0 | 626.0 | 15.Sept.2032 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 297.541,77 | 0.0 | 9909.0 | 749.0 | 18.Okt.2033 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 297.556,58 | 0.0 | 9873.0 | 178.0 | 19.Sept.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.619,78 | 0.0 | 9902.0 | 229.0 | 23.Apr.2029 | 381.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 297.629,41 | 0.0 | 9855.0 | 430.0 | 18.Sept.2030 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 297.634,82 | 0.0 | 9834.0 | 115.0 | 21.Jan.2032 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.642,18 | 0.0 | 9905.0 | 28.0 | 24.Feb.2026 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 297.646,48 | 0.0 | 9785.0 | 1346.0 | 15.Feb.2055 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.677,01 | 0.0 | 9773.0 | 321.0 | 01.Juni2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.684,95 | 0.0 | 8471.0 | 1276.0 | 15.Okt.2048 | 470.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 297.723,32 | 0.0 | 11518.0 | 521.0 | 15.Nov.2032 | 800.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 297.729,23 | 0.0 | 9873.0 | 127.0 | 15.März2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.767,82 | 0.0 | 9854.0 | 168.0 | 11.Aug.2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.771,84 | 0.0 | 9916.0 | 140.0 | 01.Mai2028 | 354.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 297.771,84 | 0.0 | 9855.0 | 737.0 | 15.März2035 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.934,82 | 0.0 | 9880.0 | 583.0 | 15.Okt.2032 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.937,43 | 0.0 | 9837.0 | 203.0 | 25.Jan.2028 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.973,12 | 0.0 | 9872.0 | 68.0 | 23.Juli2026 | 200.0 |
| T | AT&T INC | Kommunikation | 298.145,66 | 0.0 | 9874.0 | 772.0 | 01.Nov.2035 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 298.190,38 | 0.0 | 11873.0 | 524.0 | 22.Sept.2031 | 345.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 298.192,02 | 0.0 | 11892.0 | 1245.0 | 13.Okt.2042 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.254,31 | 0.0 | 9928.0 | 43.0 | 20.Apr.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.283,40 | 0.0 | 9942.0 | 49.0 | 10.Mai2026 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 298.293,48 | 0.0 | 9874.0 | 1294.0 | 01.Apr.2055 | 620.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 298.318,88 | 0.0 | 9861.0 | 574.0 | 15.Okt.2032 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 298.337,06 | 0.0 | 9732.0 | 1314.0 | 28.Juni2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.533,59 | 0.0 | 9881.0 | 255.0 | 01.Sept.2028 | 363.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 297.439,20 | 0.0 | 29.0 | 43.0 | 22.Apr.2026 | 150.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 298.172,13 | 0.0 | 11646.0 | 787.0 | 19.Jan.2035 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.230,49 | 0.0 | 11672.0 | 209.0 | 21.Jan.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.348,12 | 0.0 | 9910.0 | 603.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.387,10 | 0.0 | 9946.0 | 576.0 | 08.Sept.2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.436,95 | 0.0 | 7390.0 | 729.0 | 14.Aug.2034 | 405.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.049,61 | 0.0 | 9832.0 | 132.0 | 28.März2027 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.066,28 | 0.0 | 9868.0 | 49.0 | 10.Mai2026 | 140.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 296.135,29 | 0.0 | 9869.0 | 47.0 | 05.Mai2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.156,99 | 0.0 | 9845.0 | 314.0 | 13.Apr.2029 | 345.0 |
| AON | AON CORP | Versicherung | 296.282,41 | 0.0 | 9867.0 | 315.0 | 02.Mai2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.328,31 | 0.0 | 6542.0 | 1486.0 | 01.Apr.2060 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 296.339,68 | 0.0 | 9861.0 | 90.0 | 15.Okt.2026 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.366,19 | 0.0 | 9803.0 | 115.0 | 21.Jan.2028 | 248.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 296.406,49 | 0.0 | 11805.0 | 361.0 | 25.Sept.2030 | 344.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.462,25 | 0.0 | 9752.0 | 412.0 | 01.Juli2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.494,62 | 0.0 | 9861.0 | 179.0 | 15.Okt.2027 | 300.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 296.517,95 | 0.0 | 9879.0 | 45.0 | 28.Apr.2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.603,68 | 0.0 | 9687.0 | 1377.0 | 25.Juni2054 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.607,56 | 0.0 | 9811.0 | 114.0 | 14.Jan.2027 | 235.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 296.652,56 | 0.0 | 11570.0 | 780.0 | 28.Jan.2035 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 296.670,36 | 0.0 | 9879.0 | 40.0 | 09.Apr.2026 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.691,03 | 0.0 | 9822.0 | 117.0 | 28.Jan.2027 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 296.706,31 | 0.0 | 9844.0 | 717.0 | 04.Okt.2034 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 296.787,48 | 0.0 | 9763.0 | 328.0 | 01.Juli2029 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 296.803,51 | 0.0 | 9806.0 | 114.0 | 19.Jan.2028 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.826,34 | 0.0 | 9884.0 | 226.0 | 01.Mai2028 | 355.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 297.079,29 | 0.0 | 9852.0 | 69.0 | 27.Juli2026 | 175.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 297.132,87 | 0.0 | 8281.0 | 1254.0 | 15.Mai2047 | 427.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.161,86 | 0.0 | 9736.0 | 1411.0 | 14.Jan.2055 | 520.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.169,14 | 0.0 | 7356.0 | 713.0 | 01.März2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.204,14 | 0.0 | 7062.0 | 79.0 | 01.Sept.2026 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.096,04 | 0.0 | 11598.0 | 722.0 | 15.Feb.2034 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 296.558,70 | 0.0 | 11602.0 | 639.0 | 17.Jan.2033 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.846,64 | 0.0 | 9766.0 | 721.0 | 18.Sept.2034 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.005,63 | 0.0 | 9785.0 | 123.0 | 14.Feb.2027 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 295.051,42 | 0.0 | 9783.0 | 712.0 | 06.Mai2033 | 88.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 295.166,58 | 0.0 | 11590.0 | 463.0 | 01.Aug.2031 | 780.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.264,71 | 0.0 | 9812.0 | 311.0 | 11.Apr.2029 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 295.276,56 | 0.0 | 9732.0 | 1386.0 | 26.Feb.2054 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 295.315,79 | 0.0 | 10185.0 | 200.0 | 09.Jan.2029 | 523.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 295.327,47 | 0.0 | 9780.0 | 716.0 | 18.Sept.2034 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.485,22 | 0.0 | 11546.0 | 551.0 | 11.Feb.2032 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 295.495,58 | 0.0 | 9816.0 | 714.0 | 15.Okt.2034 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 295.495,70 | 0.0 | 9717.0 | 326.0 | 14.Juni2029 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.526,15 | 0.0 | 9821.0 | 315.0 | 13.Apr.2029 | 390.0 |
| T | AT&T INC | Kommunikation | 295.648,09 | 0.0 | 11663.0 | 419.0 | 01.Juni2030 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.660,25 | 0.0 | 9804.0 | 716.0 | 02.Juni2033 | 100.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 295.669,83 | 0.0 | 8498.0 | 729.0 | 30.Sept.2040 | 294.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.732,08 | 0.0 | 9840.0 | 187.0 | 23.Okt.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.741,13 | 0.0 | 9822.0 | 309.0 | 05.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.770,66 | 0.0 | 9799.0 | 303.0 | 07.März2029 | 340.0 |
| T | AT&T INC | Kommunikation | 295.786,45 | 0.0 | 9741.0 | 863.0 | 15.Aug.2037 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 295.843,00 | 0.0 | 11548.0 | 349.0 | 15.Juli2030 | 888.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 295.103,98 | 0.0 | 6502.0 | 791.0 | 10.März2036 | 500.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 295.153,73 | 0.0 | 7352.0 | 1455.0 | 01.Apr.2041 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 293.519,99 | 0.0 | 7302.0 | 1493.0 | 30.Sept.2049 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 293.565,01 | 0.0 | 9727.0 | 701.0 | 11.März2033 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 294.069,46 | 0.0 | 9771.0 | 1427.0 | 22.Apr.2064 | 600.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 294.241,19 | 0.0 | 11494.0 | 910.0 | 16.Dez.2039 | 685.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 294.311,39 | 0.0 | 11700.0 | 175.0 | 27.Aug.2027 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.375,97 | 0.0 | 9669.0 | 368.0 | 15.Dez.2029 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.412,96 | 0.0 | 9717.0 | 147.0 | 01.Juni2028 | 218.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.448,95 | 0.0 | 9761.0 | 119.0 | 02.Feb.2027 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 294.467,62 | 0.0 | 9761.0 | 1370.0 | 05.Apr.2054 | 549.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 294.477,59 | 0.0 | 8343.0 | 1739.0 | 10.Juli2048 | 180.0 |
| EOANGR | E.ON SE RegS | Elektro- | 294.571,08 | 0.0 | 11713.0 | 256.0 | 26.Aug.2028 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 294.619,59 | 0.0 | 7225.0 | 1144.0 | 01.Juni2042 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.442,65 | 0.0 | 7277.0 | 355.0 | 26.Sept.2030 | 384.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 292.485,58 | 0.0 | 11574.0 | 43.0 | 20.Apr.2026 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.598,41 | 0.0 | 11549.0 | 140.0 | 19.Apr.2027 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 292.613,13 | 0.0 | 9668.0 | 1366.0 | 15.Sept.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.794,64 | 0.0 | 9509.0 | 1306.0 | 01.Juni2054 | 565.0 |
| MPLX | MPLX LP | Energie | 292.900,84 | 0.0 | 10004.0 | 563.0 | 01.Sept.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 292.947,89 | 0.0 | 9643.0 | 242.0 | 15.Juni2028 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 292.954,99 | 0.0 | 9712.0 | 119.0 | 01.Feb.2027 | 192.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 292.963,53 | 0.0 | 14018.0 | 572.0 | 18.Jan.2033 | 588.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 292.996,03 | 0.0 | 9638.0 | 413.0 | 08.Juli2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 293.081,86 | 0.0 | 9728.0 | 395.0 | 26.März2030 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.206,54 | 0.0 | 13912.0 | 549.0 | 18.Nov.2033 | 579.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 293.216,32 | 0.0 | 11579.0 | 21.0 | 26.Jan.2026 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 293.233,90 | 0.0 | 11728.0 | 1339.0 | 10.Nov.2045 | 429.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 293.263,59 | 0.0 | 9760.0 | 81.0 | 09.Sept.2026 | 88.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.057,27 | 0.0 | 11589.0 | 143.0 | 30.Apr.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 293.110,96 | 0.0 | 11667.0 | 362.0 | 03.Sept.2029 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.470,82 | 0.0 | 9722.0 | 799.0 | 25.Mai2034 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 291.000,42 | 0.0 | 12417.0 | 502.0 | 15.Nov.2031 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 291.073,51 | 0.0 | 10398.0 | 701.0 | 09.Jan.2035 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 291.171,54 | 0.0 | 14145.0 | 577.0 | 27.Nov.2053 | 688.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.188,42 | 0.0 | 7626.0 | 613.0 | 28.Juni2033 | 522.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.284,85 | 0.0 | 11650.0 | 699.0 | 10.Nov.2033 | 336.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.645,89 | 0.0 | 9657.0 | 150.0 | 01.Juni2027 | 145.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 291.685,20 | 0.0 | 11326.0 | 503.0 | 15.Apr.2032 | 763.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 291.915,69 | 0.0 | 9693.0 | 115.0 | 14.Jan.2027 | 115.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.918,57 | 0.0 | 11651.0 | 187.0 | 09.Okt.2027 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.977,17 | 0.0 | 11652.0 | 547.0 | 09.Okt.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 291.045,38 | 0.0 | 11500.0 | 127.0 | 01.März2027 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 289.754,53 | 0.0 | 11572.0 | 370.0 | 22.Okt.2030 | 293.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 289.841,35 | 0.0 | 11542.0 | 28.0 | 24.Feb.2026 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.990,30 | 0.0 | 9573.0 | 380.0 | 03.Dez.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.023,72 | 0.0 | 10339.0 | 730.0 | 15.Juni2035 | 530.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 290.192,83 | 0.0 | 14061.0 | 394.0 | 22.Feb.2035 | 670.0 |
| INTC | INTEL CORPORATION | Technologie | 290.550,12 | 0.0 | 9541.0 | 1293.0 | 10.Feb.2053 | 570.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.717,77 | 0.0 | 11576.0 | 272.0 | 05.Sept.2028 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 290.724,48 | 0.0 | 9594.0 | 1370.0 | 02.Juni2042 | 188.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.739,02 | 0.0 | 9599.0 | 342.0 | 16.Juli2029 | 288.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 290.753,95 | 0.0 | 9607.0 | 1073.0 | 15.März2043 | 545.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 290.817,24 | 0.0 | 9611.0 | 1385.0 | 15.Sept.2054 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.854,35 | 0.0 | 9618.0 | 344.0 | 15.Aug.2029 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 290.907,07 | 0.0 | 11501.0 | 329.0 | 25.Mai2029 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 290.908,32 | 0.0 | 13892.0 | 356.0 | 31.Jan.2031 | 637.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.923,98 | 0.0 | 9534.0 | 1290.0 | 03.Aug.2055 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 290.657,96 | 0.0 | 8263.0 | 819.0 | 01.März2035 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 289.955,48 | 0.0 | 9631.0 | 702.0 | 01.Feb.2033 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 290.289,36 | 0.0 | 11550.0 | 29.0 | 26.Feb.2026 | 75.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 290.830,74 | 0.0 | 13944.0 | 288.0 | 08.Feb.2029 | 600.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.887,04 | 0.0 | 9696.0 | 658.0 | 09.Juli2032 | 1.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 288.599,86 | 0.0 | 478.0 | 0.0 | nan | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.473,24 | 0.0 | 11344.0 | 578.0 | 07.Apr.2032 | 282.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 288.492,50 | 0.0 | 5704.0 | 2273.0 | 17.Jan.2053 | 70.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 288.569,37 | 0.0 | 11268.0 | 847.0 | 30.Nov.2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 288.651,19 | 0.0 | 7155.0 | 1185.0 | 08.Feb.2041 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 288.772,40 | 0.0 | 11351.0 | 285.0 | 16.Nov.2028 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.839,40 | 0.0 | 9571.0 | 708.0 | 27.Sept.2034 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 288.921,55 | 0.0 | 11446.0 | 131.0 | 16.März2027 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.962,88 | 0.0 | 11264.0 | 838.0 | 30.Mai2037 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.026,70 | 0.0 | 9513.0 | 456.0 | 15.Jan.2031 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 289.074,77 | 0.0 | 7178.0 | 794.0 | 12.Sept.2035 | 416.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 289.154,43 | 0.0 | 7185.0 | 220.0 | 01.März2028 | 319.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 289.182,00 | 0.0 | 7140.0 | 31.0 | 29.Mai2026 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.192,55 | 0.0 | 9551.0 | 246.0 | 15.Juni2028 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.378,09 | 0.0 | 11351.0 | 313.0 | 11.März2029 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.436,91 | 0.0 | 9580.0 | 678.0 | 03.Dez.2032 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.538,33 | 0.0 | 9602.0 | 148.0 | 21.Mai2027 | 105.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 289.591,29 | 0.0 | 9519.0 | 412.0 | 15.Juni2030 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.688,62 | 0.0 | 9595.0 | 1012.0 | 23.März2040 | 463.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 288.515,98 | 0.0 | 460.0 | 881.0 | 04.Dez.2036 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 288.781,85 | 0.0 | 7217.0 | 1440.0 | 14.Sept.2040 | 15.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.954,28 | 0.0 | 7137.0 | 333.0 | 02.Juni2029 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 289.307,33 | 0.0 | 5709.0 | 582.0 | 21.Mai2032 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 289.698,04 | 0.0 | 11392.0 | 1114.0 | 23.Jan.2040 | 313.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 287.914,44 | 0.0 | 9921.0 | 598.0 | 01.Juli2048 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.180,42 | 0.0 | 10329.0 | 525.0 | 21.Feb.2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.188,11 | 0.0 | 8182.0 | 1084.0 | 15.Apr.2040 | 330.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 287.201,23 | 0.0 | 11857.0 | 818.0 | 15.Mai2037 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.227,35 | 0.0 | 10327.0 | 718.0 | 21.Feb.2035 | 530.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 287.303,20 | 0.0 | 14053.0 | 180.0 | 31.Jan.2028 | 845.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.413,28 | 0.0 | 9538.0 | 936.0 | 13.Sept.2036 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 287.489,90 | 0.0 | 9442.0 | 1361.0 | 05.Feb.2054 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 287.515,76 | 0.0 | 9563.0 | 230.0 | 10.Apr.2028 | 240.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 287.559,59 | 0.0 | 7079.0 | 1318.0 | 03.Aug.2050 | 403.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 287.594,74 | 0.0 | 8956.0 | 1292.0 | 05.Sept.2040 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 287.668,26 | 0.0 | 14183.0 | 256.0 | 29.Aug.2029 | 748.0 |
| INTC | INTEL CORPORATION | Technologie | 287.797,13 | 0.0 | 9469.0 | 1323.0 | 21.Feb.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.856,13 | 0.0 | 9546.0 | 217.0 | 15.Feb.2028 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.018,84 | 0.0 | 9506.0 | 381.0 | 10.Jan.2030 | 283.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.133,42 | 0.0 | 9356.0 | 1505.0 | 17.Mai2063 | 515.0 |
| AAPL | APPLE INC | Technologie | 288.214,20 | 0.0 | 6333.0 | 1567.0 | 05.Aug.2051 | 270.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 288.301,86 | 0.0 | 11448.0 | 151.0 | 01.Juni2027 | 163.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 288.357,17 | 0.0 | 10248.0 | 732.0 | 20.Mai2035 | 500.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 288.054,06 | 0.0 | 7194.0 | 1496.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.086,57 | 0.0 | 9603.0 | 681.0 | 05.Okt.2032 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 286.193,24 | 0.0 | 10298.0 | 724.0 | 24.Feb.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.251,72 | 0.0 | 7108.0 | 118.0 | 28.Jan.2027 | 233.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 286.273,68 | 0.0 | 9451.0 | 1499.0 | 10.Sept.2064 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.292,65 | 0.0 | 10300.0 | 376.0 | 21.Feb.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 286.346,84 | 0.0 | 11144.0 | 854.0 | 16.Mai2038 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.349,08 | 0.0 | 9466.0 | 387.0 | 31.Jan.2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.470,80 | 0.0 | 5888.0 | 1636.0 | 20.Nov.2060 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.496,94 | 0.0 | 9475.0 | 196.0 | 24.Nov.2027 | 163.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.585,87 | 0.0 | 7102.0 | 112.0 | 04.Jan.2027 | 245.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 286.616,50 | 0.0 | 11393.0 | 614.0 | 24.Aug.2032 | 288.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 286.769,64 | 0.0 | 13980.0 | 595.0 | 02.Juni2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 286.830,96 | 0.0 | 9363.0 | 437.0 | 13.Nov.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 286.864,49 | 0.0 | 14085.0 | 244.0 | 31.Juli2028 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 286.931,54 | 0.0 | 13925.0 | 207.0 | 06.Juni2033 | 742.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 286.964,17 | 0.0 | 11395.0 | 447.0 | 01.Apr.2031 | 750.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 287.108,72 | 0.0 | 7137.0 | 121.0 | 01.März2027 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 286.600,02 | 0.0 | 64.0 | 355.0 | 20.Juni2029 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 286.320,74 | 0.0 | 11452.0 | 59.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.772,98 | 0.0 | 9469.0 | 1033.0 | 30.März2037 | 125.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 286.618,14 | 0.0 | 9738.0 | 149.0 | 01.Jan.2033 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 284.801,85 | 0.0 | 10170.0 | 405.0 | 13.Juni2030 | 453.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 284.818,28 | 0.0 | 7083.0 | 220.0 | 28.Feb.2028 | 254.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.879,23 | 0.0 | 11077.0 | 727.0 | 15.Nov.2035 | 650.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 284.913,84 | 0.0 | 9447.0 | 310.0 | 08.März2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.971,58 | 0.0 | 9352.0 | 693.0 | 08.Juli2034 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 285.003,23 | 0.0 | 9418.0 | 386.0 | 01.Feb.2030 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 285.075,71 | 0.0 | 9455.0 | 554.0 | 24.März2032 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 285.100,63 | 0.0 | 9498.0 | 238.0 | 01.Mai2028 | 185.0 |
| OKE | ONEOK INC | Energie | 285.121,34 | 0.0 | 9456.0 | 396.0 | 15.März2030 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 285.131,58 | 0.0 | 9369.0 | 494.0 | 01.Juni2031 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.210,77 | 0.0 | 9456.0 | 262.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.321,31 | 0.0 | 12274.0 | 524.0 | 31.Jan.2033 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 285.616,17 | 0.0 | 8007.0 | 1062.0 | 15.Jan.2043 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.630,52 | 0.0 | 10236.0 | 288.0 | 23.Jan.2030 | 501.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.670,46 | 0.0 | 9392.0 | 1547.0 | 09.Feb.2064 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.714,59 | 0.0 | 9508.0 | 180.0 | 15.Sept.2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 285.898,19 | 0.0 | 13826.0 | 181.0 | 15.Nov.2032 | 727.0 |
| KFW | KFW | Government Guaranteed | 285.909,46 | 0.0 | 9829.0 | 228.0 | 03.Apr.2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 285.911,82 | 0.0 | 11331.0 | 233.0 | 03.Apr.2028 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 285.300,39 | 0.0 | 7106.0 | 226.0 | 15.März2028 | 235.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 283.499,55 | 0.0 | 13419.0 | 97.0 | 07.Dez.2027 | 618.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.564,03 | 0.0 | 9433.0 | 408.0 | 15.Apr.2030 | 270.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.822,67 | 0.0 | 10182.0 | 162.0 | 11.Aug.2032 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 283.945,16 | 0.0 | 7079.0 | 82.0 | 10.Sept.2026 | 159.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 284.046,62 | 0.0 | 14112.0 | 665.0 | 27.März2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 284.187,63 | 0.0 | 13631.0 | 440.0 | 17.Jan.2031 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 284.215,07 | 0.0 | 13655.0 | 932.0 | 19.Sept.2040 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 284.332,48 | 0.0 | 13722.0 | 450.0 | 03.Feb.2031 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 284.408,30 | 0.0 | 10134.0 | 239.0 | 10.Juli2028 | 495.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.104,25 | 0.0 | 472.0 | 61.0 | 26.Juni2026 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.045,56 | 0.0 | 11330.0 | 161.0 | 30.Juni2027 | 75.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 283.556,01 | 0.0 | 8643.0 | 737.0 | 01.Feb.2051 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.172,73 | 0.0 | 7991.0 | 1060.0 | 16.Aug.2039 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 282.287,04 | 0.0 | 6988.0 | 579.0 | 15.März2038 | 670.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 282.550,82 | 0.0 | 13519.0 | 436.0 | 22.Jan.2032 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.577,39 | 0.0 | 9375.0 | 264.0 | 12.Aug.2028 | 180.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 282.929,19 | 0.0 | 7038.0 | 358.0 | 10.Sept.2029 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.940,19 | 0.0 | 9404.0 | 319.0 | 15.März2029 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 282.987,02 | 0.0 | 9419.0 | 369.0 | 22.Okt.2029 | 270.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.996,08 | 0.0 | 11075.0 | 471.0 | 22.Dez.2030 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 283.113,74 | 0.0 | 13999.0 | 1150.0 | 02.Sept.2045 | 621.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.203,65 | 0.0 | 9381.0 | 549.0 | 15.März2032 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.230,08 | 0.0 | 9317.0 | 411.0 | 04.Juni2031 | 285.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 283.311,78 | 0.0 | 13622.0 | 507.0 | 05.März2032 | 600.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.300,20 | 0.0 | 7148.0 | 333.0 | 02.Juni2029 | 285.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 283.378,45 | 0.0 | 11251.0 | 199.0 | 22.Nov.2027 | 75.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 282.556,33 | 0.0 | 10192.0 | 363.0 | 01.Juni2054 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.875,61 | 0.0 | 9344.0 | 452.0 | 15.Okt.2030 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 281.047,10 | 0.0 | 9360.0 | 411.0 | 01.Mai2030 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.065,24 | 0.0 | 6974.0 | 1423.0 | 15.März2050 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 281.102,94 | 0.0 | 10011.0 | 398.0 | 15.Mai2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 281.182,98 | 0.0 | 10133.0 | 210.0 | 28.Feb.2028 | 454.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.356,85 | 0.0 | 13571.0 | 649.0 | 21.März2035 | 585.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 281.440,43 | 0.0 | 13658.0 | 935.0 | 15.Mai2040 | 638.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.472,68 | 0.0 | 9321.0 | 394.0 | 15.Feb.2030 | 256.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.474,47 | 0.0 | 13353.0 | 96.0 | 29.Nov.2027 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.516,13 | 0.0 | 9357.0 | 273.0 | 15.Sept.2028 | 170.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 281.740,62 | 0.0 | 13729.0 | 662.0 | 02.Juni2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 281.746,33 | 0.0 | 13724.0 | 528.0 | 22.Mai2033 | 581.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 281.953,96 | 0.0 | 9716.0 | 320.0 | 03.Mai2029 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.003,80 | 0.0 | 11248.0 | 691.0 | 23.Okt.2034 | 638.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 281.130,31 | 0.0 | 11242.0 | 193.0 | 25.Okt.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 281.921,55 | 0.0 | 11219.0 | 238.0 | 18.Apr.2028 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.635,31 | 0.0 | 9264.0 | 1058.0 | 04.Juni2037 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 279.688,80 | 0.0 | 6970.0 | 273.0 | 11.Sept.2028 | 190.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 279.698,47 | 0.0 | 11145.0 | 601.0 | 19.Okt.2034 | 700.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 279.783,50 | 0.0 | 6960.0 | 215.0 | 28.Jan.2033 | 167.0 |
| TCN | TELUS CORP | Kommunikation | 279.785,96 | 0.0 | 9158.0 | 561.0 | 13.Mai2032 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.849,07 | 0.0 | 9303.0 | 366.0 | 19.Sept.2029 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 279.927,47 | 0.0 | 9218.0 | 413.0 | 03.Juni2031 | 257.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 279.971,14 | 0.0 | 10090.0 | 569.0 | 15.Sept.2032 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 279.973,89 | 0.0 | 6811.0 | 1506.0 | 13.Mai2060 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.000,59 | 0.0 | 6927.0 | 1457.0 | 16.Aug.2049 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.096,37 | 0.0 | 6848.0 | 1490.0 | 12.Mai2051 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.154,02 | 0.0 | 13694.0 | 545.0 | 13.Juni2032 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 280.167,27 | 0.0 | 10041.0 | 1372.0 | 01.Sept.2055 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 280.203,76 | 0.0 | 11187.0 | 455.0 | 01.Mai2031 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.234,55 | 0.0 | 9285.0 | 396.0 | 24.Jan.2030 | 188.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 280.319,41 | 0.0 | 10179.0 | 974.0 | 01.Nov.2039 | 535.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.361,43 | 0.0 | 12491.0 | 488.0 | 13.Mai2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 280.410,63 | 0.0 | 6832.0 | 646.0 | 06.Juni2039 | 634.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 280.433,18 | 0.0 | 13667.0 | 882.0 | 25.Mai2038 | 577.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 280.615,66 | 0.0 | 6943.0 | 463.0 | 15.Jan.2031 | 313.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 280.743,22 | 0.0 | 10205.0 | 551.0 | 08.Mai2032 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 279.615,14 | 0.0 | 11090.0 | 611.0 | 15.Juni2032 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 280.181,24 | 0.0 | 11195.0 | 380.0 | 17.Okt.2029 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 278.583,09 | 0.0 | 11139.0 | 182.0 | 15.Sept.2027 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.635,34 | 0.0 | 10969.0 | 597.0 | 02.Aug.2033 | 642.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 278.658,59 | 0.0 | 13408.0 | 203.0 | 24.Jan.2028 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 278.872,85 | 0.0 | 11031.0 | 704.0 | 01.März2035 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.886,93 | 0.0 | 9287.0 | 376.0 | 23.Okt.2029 | 175.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 278.898,19 | 0.0 | 6883.0 | 503.0 | 01.Juni2031 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.957,04 | 0.0 | 9285.0 | 408.0 | 22.Apr.2031 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.096,82 | 0.0 | 5583.0 | 479.0 | 18.Nov.2030 | 110.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.191,95 | 0.0 | 9262.0 | 400.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.276,39 | 0.0 | 9241.0 | 456.0 | 15.Feb.2031 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 279.353,74 | 0.0 | 13786.0 | 256.0 | 21.Aug.2028 | 613.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.498,85 | 0.0 | 9292.0 | 509.0 | 22.Okt.2031 | 470.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 279.198,87 | 0.0 | 9242.0 | 1118.0 | 28.Juni2038 | 150.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 279.422,64 | 0.0 | 8737.0 | 674.0 | 01.Apr.2047 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 277.171,86 | 0.0 | 9210.0 | 1420.0 | 20.Apr.2055 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.185,70 | 0.0 | 13704.0 | 424.0 | 15.Aug.2030 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 277.214,65 | 0.0 | 9122.0 | 1537.0 | 06.Feb.2057 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.223,12 | 0.0 | 9148.0 | 1217.0 | 01.März2046 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 277.281,85 | 0.0 | 6781.0 | 1439.0 | 24.Nov.2050 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.291,65 | 0.0 | 11080.0 | 199.0 | 16.Nov.2027 | 10.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 277.467,28 | 0.0 | 10988.0 | 426.0 | 21.Mai2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.505,18 | 0.0 | 9204.0 | 564.0 | 15.März2032 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.636,90 | 0.0 | 13408.0 | 371.0 | 15.Jan.2030 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 277.809,31 | 0.0 | 6788.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 277.953,96 | 0.0 | 10007.0 | 255.0 | 15.Sept.2028 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 277.985,27 | 0.0 | 13595.0 | 323.0 | 11.Juni2029 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 278.104,00 | 0.0 | 10017.0 | 468.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 278.300,98 | 0.0 | 10013.0 | 89.0 | 15.Feb.2027 | 450.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 277.046,92 | 0.0 | 9424.0 | 634.0 | 01.Apr.2049 | 350.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 275.892,16 | 0.0 | 10777.0 | 955.0 | 25.Nov.2039 | 560.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.931,67 | 0.0 | 7794.0 | 1326.0 | 15.Aug.2047 | 375.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 275.951,46 | 0.0 | 10769.0 | 635.0 | 15.Nov.2033 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 276.023,21 | 0.0 | 13184.0 | 746.0 | 11.Jan.2036 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 276.154,39 | 0.0 | 13679.0 | 294.0 | 12.März2030 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.253,19 | 0.0 | 9084.0 | 538.0 | 01.Dez.2031 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.493,16 | 0.0 | 8259.0 | 1241.0 | 24.Juli2048 | 403.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 276.494,82 | 0.0 | 13512.0 | 920.0 | 21.Dez.2039 | 606.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 276.509,26 | 0.0 | 11037.0 | 218.0 | 26.Jan.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.567,72 | 0.0 | 6864.0 | 1580.0 | 22.März2061 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 276.680,32 | 0.0 | 9162.0 | 1258.0 | 28.Sept.2048 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 276.747,61 | 0.0 | 9169.0 | 561.0 | 01.März2032 | 290.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 276.949,00 | 0.0 | 7912.0 | 567.0 | 10.Nov.2032 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 277.041,39 | 0.0 | 10869.0 | 569.0 | 12.Jan.2033 | 643.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 276.370,80 | 0.0 | 10786.0 | 353.0 | 01.Dez.2029 | 604.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 274.730,94 | 0.0 | 10665.0 | 262.0 | 20.Nov.2029 | 682.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 274.768,13 | 0.0 | 13603.0 | 1593.0 | 08.März2044 | 160.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 274.891,67 | 0.0 | 10986.0 | 228.0 | 03.März2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 274.939,41 | 0.0 | 8412.0 | 1225.0 | 14.Juni2046 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.960,84 | 0.0 | 9999.0 | 277.0 | 15.Nov.2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 275.090,63 | 0.0 | 13628.0 | 176.0 | 18.Sept.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 275.176,25 | 0.0 | 10223.0 | 770.0 | 30.März2036 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 275.231,17 | 0.0 | 9140.0 | 488.0 | 25.März2031 | 273.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.235,48 | 0.0 | 9074.0 | 505.0 | 13.Juli2031 | 306.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 275.275,19 | 0.0 | 9112.0 | 957.0 | 15.Sept.2038 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 275.345,55 | 0.0 | 9935.0 | 73.0 | 15.Aug.2026 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 275.455,17 | 0.0 | 13393.0 | 302.0 | 22.März2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.469,97 | 0.0 | 9092.0 | 543.0 | 21.Jan.2033 | 294.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.530,69 | 0.0 | 10965.0 | 315.0 | 30.Jan.2029 | 63.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.680,55 | 0.0 | 10999.0 | 632.0 | 25.Okt.2033 | 625.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 274.607,00 | 0.0 | 4446.0 | 2710.0 | 15.Jan.2120 | 138.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.139,89 | 0.0 | 6866.0 | 504.0 | 15.Apr.2031 | 230.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 275.250,96 | 0.0 | 13235.0 | 30.0 | 02.März2026 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.568,55 | 0.0 | 10967.0 | 316.0 | 05.Feb.2029 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.293,83 | 0.0 | 9045.0 | 436.0 | 17.Juli2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 273.334,34 | 0.0 | 9074.0 | 1500.0 | 15.Apr.2063 | 520.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.361,99 | 0.0 | 13620.0 | 519.0 | 14.Okt.2031 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 273.454,31 | 0.0 | 10823.0 | 626.0 | 06.März2035 | 640.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.502,20 | 0.0 | 10715.0 | 1049.0 | 14.Jan.2046 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.528,45 | 0.0 | 9104.0 | 1073.0 | 01.Nov.2041 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 273.564,82 | 0.0 | 7727.0 | 1322.0 | 15.Aug.2047 | 375.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 273.673,78 | 0.0 | 8418.0 | 944.0 | 09.Nov.2039 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 273.700,48 | 0.0 | 13492.0 | 419.0 | 15.Juli2030 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 273.749,76 | 0.0 | 9023.0 | 1399.0 | 23.Aug.2052 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.757,51 | 0.0 | 10671.0 | 585.0 | 19.Mai2034 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 273.771,24 | 0.0 | 6726.0 | 663.0 | 25.Juli2039 | 612.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 273.874,60 | 0.0 | 13477.0 | 876.0 | 31.Juli2038 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 273.929,07 | 0.0 | 9038.0 | 542.0 | 14.Jan.2033 | 287.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 273.945,51 | 0.0 | 10680.0 | 1329.0 | 29.Mai2055 | 617.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 273.989,08 | 0.0 | 13341.0 | 311.0 | 16.Apr.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.000,74 | 0.0 | 13225.0 | 366.0 | 17.Dez.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 274.013,25 | 0.0 | 9065.0 | 1453.0 | 18.Sept.2054 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.127,13 | 0.0 | 9968.0 | 759.0 | 15.Nov.2035 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 274.157,87 | 0.0 | 9888.0 | 762.0 | 11.Sept.2035 | 490.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 274.167,79 | 0.0 | 13426.0 | 650.0 | 01.Dez.2033 | 482.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 274.298,13 | 0.0 | 13321.0 | 55.0 | 05.Juni2026 | 686.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 274.304,81 | 0.0 | 10002.0 | 11.0 | 15.Juli2026 | 488.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.492,86 | 0.0 | 10691.0 | 271.0 | 01.Dez.2028 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.495,59 | 0.0 | 9077.0 | 433.0 | 08.Juli2030 | 213.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 273.454,35 | 0.0 | 10854.0 | 391.0 | 21.Nov.2029 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 273.639,49 | 0.0 | 6813.0 | 1627.0 | 07.Okt.2054 | 410.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 274.292,50 | 0.0 | 9071.0 | 1265.0 | 12.Juni2040 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.509,78 | 0.0 | 9092.0 | 1120.0 | 12.Juli2038 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 272.084,20 | 0.0 | 7684.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.099,94 | 0.0 | 10879.0 | 279.0 | 08.Sept.2028 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.139,95 | 0.0 | 9071.0 | 837.0 | 04.Mai2034 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 272.208,28 | 0.0 | 13373.0 | 329.0 | 18.Juni2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.220,67 | 0.0 | 9025.0 | 486.0 | 25.Feb.2031 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 272.302,39 | 0.0 | 7688.0 | 1096.0 | 04.Feb.2041 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.452,63 | 0.0 | 8970.0 | 1295.0 | 06.Feb.2047 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 272.539,66 | 0.0 | 9008.0 | 426.0 | 28.Mai2030 | 170.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.566,46 | 0.0 | 10698.0 | 668.0 | 14.Jan.2036 | 629.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.773,78 | 0.0 | 6769.0 | 1517.0 | 12.März2051 | 305.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 272.783,12 | 0.0 | 10586.0 | 659.0 | 19.Nov.2035 | 682.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.786,65 | 0.0 | 9041.0 | 442.0 | 21.Aug.2030 | 233.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 272.836,82 | 0.0 | 7730.0 | 1994.0 | 17.Juli2053 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 272.917,47 | 0.0 | 10887.0 | 462.0 | 04.Sept.2030 | 138.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 272.958,81 | 0.0 | 8986.0 | 542.0 | 15.Nov.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 272.988,36 | 0.0 | 9073.0 | 1211.0 | 21.Okt.2045 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 273.020,15 | 0.0 | 10667.0 | 588.0 | 12.Juni2033 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 273.193,88 | 0.0 | 13084.0 | 693.0 | 25.Jan.2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 273.198,07 | 0.0 | 13542.0 | 504.0 | 10.Sept.2031 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 273.239,53 | 0.0 | 9539.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.239,68 | 0.0 | 9080.0 | 492.0 | 01.Apr.2031 | 255.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.351,90 | 0.0 | 6753.0 | 429.0 | 27.Mai2030 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.464,84 | 0.0 | 6747.0 | 515.0 | 02.Juni2031 | 205.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 272.588,10 | 0.0 | 13544.0 | 1044.0 | 01.Okt.2041 | 575.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 272.900,31 | 0.0 | 13391.0 | 280.0 | 07.Dez.2028 | 450.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 273.228,76 | 0.0 | 9842.0 | 142.0 | 01.März2030 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 270.767,42 | 0.0 | 8871.0 | 1202.0 | 15.Juli2046 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.779,00 | 0.0 | 9940.0 | 249.0 | 15.Aug.2028 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 270.812,32 | 0.0 | 13519.0 | 477.0 | 30.Apr.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 270.969,57 | 0.0 | 8974.0 | 1000.0 | 25.März2040 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.976,64 | 0.0 | 8909.0 | 498.0 | 24.Mai2031 | 266.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.066,88 | 0.0 | 13248.0 | 626.0 | 02.Mai2033 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.172,49 | 0.0 | 10718.0 | 382.0 | 01.Sept.2030 | 663.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 271.255,87 | 0.0 | 13171.0 | 25.0 | 13.Feb.2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.298,85 | 0.0 | 9029.0 | 460.0 | 15.Okt.2030 | 195.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.414,51 | 0.0 | 8976.0 | 560.0 | 28.Jan.2032 | 248.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 271.437,46 | 0.0 | 13443.0 | 481.0 | 09.Sept.2032 | 564.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.478,15 | 0.0 | 8938.0 | 1411.0 | 15.Feb.2053 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.549,35 | 0.0 | 8985.0 | 562.0 | 03.Feb.2032 | 245.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.609,13 | 0.0 | 13247.0 | 50.0 | 15.Mai2026 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.645,66 | 0.0 | 7639.0 | 1139.0 | 17.Juni2041 | 306.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 271.747,90 | 0.0 | 8998.0 | 1189.0 | 01.Okt.2047 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 271.758,00 | 0.0 | 8852.0 | 1283.0 | 01.Dez.2048 | 465.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 271.794,09 | 0.0 | 13269.0 | 312.0 | 10.Apr.2029 | 413.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 271.821,58 | 0.0 | 6617.0 | 459.0 | 21.Mai2036 | 580.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 271.858,98 | 0.0 | 9018.0 | 446.0 | 01.Sept.2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 271.907,88 | 0.0 | 13552.0 | 433.0 | 22.Okt.2035 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 271.914,97 | 0.0 | 13503.0 | 178.0 | 29.Sept.2028 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 271.940,55 | 0.0 | 8826.0 | 1131.0 | 15.Nov.2044 | 488.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 271.973,05 | 0.0 | 6743.0 | 678.0 | 19.Sept.2034 | 590.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 271.351,81 | 0.0 | 1.0 | 791.0 | 15.Mai2038 | 750.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 269.507,30 | 0.0 | 10654.0 | 958.0 | 01.März2041 | 650.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 269.729,14 | 0.0 | 13366.0 | 348.0 | 30.Aug.2029 | 455.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.786,19 | 0.0 | 10519.0 | 685.0 | 28.Mai2036 | 603.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.839,32 | 0.0 | 10780.0 | 347.0 | 21.Mai2029 | 25.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 269.871,08 | 0.0 | 10596.0 | 244.0 | 11.Aug.2028 | 795.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 269.885,37 | 0.0 | 12989.0 | 360.0 | 26.Nov.2029 | 400.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 269.922,17 | 0.0 | 7529.0 | 1380.0 | 15.Mai2050 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 269.935,75 | 0.0 | 8779.0 | 1222.0 | 14.Mai2046 | 445.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 269.959,63 | 0.0 | 6685.0 | 666.0 | 04.März2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 270.026,45 | 0.0 | 8787.0 | 1164.0 | 15.Mai2044 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.130,18 | 0.0 | 8993.0 | 681.0 | 29.Okt.2033 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.154,31 | 0.0 | 8974.0 | 1021.0 | 15.Apr.2040 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.163,06 | 0.0 | 5885.0 | 1752.0 | 01.Juni2060 | 267.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 270.184,75 | 0.0 | 10532.0 | 709.0 | 15.Juli2035 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.187,49 | 0.0 | 8949.0 | 435.0 | 23.Juli2031 | 190.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 270.217,56 | 0.0 | 8947.0 | 517.0 | 01.Sept.2031 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.221,02 | 0.0 | 10717.0 | 628.0 | 14.Sept.2033 | 581.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 270.242,67 | 0.0 | 13347.0 | 549.0 | 31.Dez.2079 | 788.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 270.258,48 | 0.0 | 6651.0 | 288.0 | 15.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.260,43 | 0.0 | 10606.0 | 627.0 | 18.Jan.2035 | 651.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.292,55 | 0.0 | 8929.0 | 512.0 | 13.Mai2031 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 270.400,55 | 0.0 | 13469.0 | 351.0 | 17.Okt.2034 | 564.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.464,24 | 0.0 | 10762.0 | 341.0 | 17.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.592,96 | 0.0 | 9015.0 | 423.0 | 01.Mai2030 | 163.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.664,66 | 0.0 | 8961.0 | 430.0 | 28.Mai2030 | 135.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 269.583,94 | 0.0 | 13219.0 | 56.0 | 08.Juni2026 | 463.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 270.027,43 | 0.0 | 5379.0 | 627.0 | 20.Aug.2032 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 270.101,23 | 0.0 | 13392.0 | 217.0 | 10.März2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 268.403,44 | 0.0 | 13357.0 | 441.0 | 01.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.426,88 | 0.0 | 10472.0 | 637.0 | 30.Mai2035 | 594.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.430,28 | 0.0 | 10569.0 | 623.0 | 01.Feb.2035 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 268.568,30 | 0.0 | 8876.0 | 516.0 | 15.Juli2031 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.613,59 | 0.0 | 10633.0 | 502.0 | 24.Feb.2031 | 135.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 268.651,13 | 0.0 | 13323.0 | 500.0 | 10.Sept.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 268.727,05 | 0.0 | 13402.0 | 362.0 | 22.Okt.2029 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 268.734,64 | 0.0 | 6658.0 | 540.0 | 16.Juni2055 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.761,44 | 0.0 | 10540.0 | 631.0 | 10.Jan.2035 | 625.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 268.788,51 | 0.0 | 13319.0 | 786.0 | 10.Mai2034 | 192.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.868,37 | 0.0 | 8877.0 | 555.0 | 21.Dez.2031 | 220.0 |
| ADSK | AUTODESK INC | Technologie | 268.924,73 | 0.0 | 8867.0 | 549.0 | 15.Dez.2031 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 268.956,69 | 0.0 | 10736.0 | 558.0 | 28.Okt.2033 | 612.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.988,15 | 0.0 | 8866.0 | 547.0 | 06.Jan.2032 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 269.001,07 | 0.0 | 6721.0 | 1860.0 | 22.Okt.2046 | 70.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.055,89 | 0.0 | 10692.0 | 412.0 | 30.Sept.2030 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 269.070,14 | 0.0 | 6632.0 | 1615.0 | 02.Feb.2061 | 345.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 269.093,06 | 0.0 | 13345.0 | 176.0 | 14.Sept.2027 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.106,75 | 0.0 | 6642.0 | 294.0 | 05.Feb.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.137,07 | 0.0 | 6012.0 | 1616.0 | 30.Okt.2056 | 299.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 269.157,15 | 0.0 | 13256.0 | 156.0 | 09.Juli2027 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 269.170,16 | 0.0 | 10465.0 | 262.0 | 16.Nov.2028 | 620.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 269.288,29 | 0.0 | 13269.0 | 161.0 | 28.Juli2027 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.294,26 | 0.0 | 8910.0 | 566.0 | 18.Jan.2032 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.326,08 | 0.0 | 8933.0 | 445.0 | 10.Aug.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 269.330,85 | 0.0 | 6693.0 | 306.0 | 03.Apr.2034 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.331,06 | 0.0 | 8905.0 | 476.0 | 15.Jan.2031 | 225.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 269.432,70 | 0.0 | 8980.0 | 874.0 | 10.Okt.2034 | 15.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 269.459,13 | 0.0 | 8973.0 | 942.0 | 16.Juli2035 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 269.469,49 | 0.0 | 6630.0 | 202.0 | 13.Jan.2028 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 268.992,69 | 0.0 | 13359.0 | 444.0 | 26.Juni2030 | 194.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 267.006,91 | 0.0 | 6678.0 | 320.0 | 14.Mai2029 | 510.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 267.049,78 | 0.0 | 13186.0 | 162.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 267.062,18 | 0.0 | 13186.0 | 162.0 | 22.Juli2027 | 413.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 267.109,78 | 0.0 | 12917.0 | 449.0 | 14.Feb.2031 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 267.129,34 | 0.0 | 10498.0 | 695.0 | 15.Jan.2035 | 580.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 267.163,02 | 0.0 | 6605.0 | 211.0 | 16.Feb.2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 267.213,57 | 0.0 | 8864.0 | 491.0 | 08.Feb.2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.245,20 | 0.0 | 8845.0 | 480.0 | 15.Jan.2031 | 195.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 267.259,68 | 0.0 | 10668.0 | 361.0 | 19.Juli2029 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.313,25 | 0.0 | 8842.0 | 515.0 | 21.Juli2032 | 224.0 |
| C | CITIGROUP INC | Bankwesen | 267.317,31 | 0.0 | 10528.0 | 1029.0 | 30.Jan.2042 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 267.358,68 | 0.0 | 6651.0 | 433.0 | 03.Okt.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.434,53 | 0.0 | 8804.0 | 544.0 | 15.Nov.2031 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 267.461,75 | 0.0 | 13343.0 | 277.0 | 23.Okt.2028 | 438.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 267.474,71 | 0.0 | 13283.0 | 801.0 | 30.Mai2034 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.534,31 | 0.0 | 10698.0 | 561.0 | 09.Nov.2032 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 267.546,64 | 0.0 | 10605.0 | 858.0 | 15.März2038 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.704,09 | 0.0 | 8845.0 | 557.0 | 15.Jan.2032 | 244.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 267.710,57 | 0.0 | 13368.0 | 406.0 | 01.Nov.2030 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 267.818,02 | 0.0 | 13133.0 | 43.0 | 21.Apr.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 267.849,21 | 0.0 | 10539.0 | 506.0 | 21.Jan.2033 | 571.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 267.894,41 | 0.0 | 10524.0 | 698.0 | 14.Jan.2036 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 267.992,86 | 0.0 | 13366.0 | 361.0 | 23.Okt.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 268.004,92 | 0.0 | 6689.0 | 356.0 | 30.Okt.2029 | 530.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 268.051,26 | 0.0 | 12869.0 | 515.0 | 12.Jan.2032 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 268.140,18 | 0.0 | 13091.0 | 555.0 | 23.Nov.2052 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 268.145,64 | 0.0 | 10563.0 | 814.0 | 01.Feb.2037 | 585.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 268.146,08 | 0.0 | 10488.0 | 237.0 | 29.Juni2028 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 268.153,57 | 0.0 | 11730.0 | 569.0 | 26.Mai2033 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 268.178,10 | 0.0 | 6630.0 | 255.0 | 17.Aug.2028 | 490.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 267.233,10 | 0.0 | 8902.0 | 838.0 | 25.Mai2034 | 10.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 267.365,63 | 0.0 | 11809.0 | 281.0 | 15.Nov.2028 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 268.025,52 | 0.0 | 9712.0 | 576.0 | 01.Okt.2047 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 265.787,05 | 0.0 | 13251.0 | 276.0 | 16.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 265.798,38 | 0.0 | 12672.0 | 347.0 | 14.Nov.2030 | 538.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 265.817,62 | 0.0 | 8798.0 | 437.0 | 11.Aug.2030 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 265.912,97 | 0.0 | 13094.0 | 599.0 | 25.Juli2053 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.955,01 | 0.0 | 8823.0 | 433.0 | 17.Mai2030 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 265.964,21 | 0.0 | 8836.0 | 540.0 | 14.Sept.2031 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 265.985,32 | 0.0 | 13186.0 | 737.0 | 19.Sept.2035 | 586.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 265.989,19 | 0.0 | 10427.0 | 468.0 | 15.Juni2031 | 525.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 266.010,53 | 0.0 | 10624.0 | 700.0 | 01.Nov.2034 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 266.066,41 | 0.0 | 10453.0 | 356.0 | 10.Jan.2030 | 565.0 |
| CUBE | CUBESMART LP | REITS | 266.146,43 | 0.0 | 8812.0 | 564.0 | 15.Feb.2032 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 266.233,66 | 0.0 | 13119.0 | 156.0 | 28.Juni2027 | 392.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 266.291,68 | 0.0 | 8809.0 | 1110.0 | 15.März2042 | 430.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 266.317,86 | 0.0 | 12838.0 | 582.0 | 29.Jan.2034 | 526.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 266.340,27 | 0.0 | 6588.0 | 723.0 | 27.Feb.2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 266.402,00 | 0.0 | 10326.0 | 686.0 | 07.Feb.2034 | 375.0 |
| PLD | PROLOGIS LP | REITS | 266.437,39 | 0.0 | 8809.0 | 560.0 | 15.Jan.2032 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 266.492,99 | 0.0 | 6570.0 | 158.0 | 13.Juli2027 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.535,43 | 0.0 | 10387.0 | 989.0 | 15.Jan.2038 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 266.536,66 | 0.0 | 12840.0 | 657.0 | 31.Jan.2034 | 475.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 266.544,83 | 0.0 | 9918.0 | 395.0 | 15.Apr.2030 | 388.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 266.581,86 | 0.0 | 8870.0 | 1304.0 | 27.Apr.2046 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.585,53 | 0.0 | 8853.0 | 537.0 | 17.Sept.2031 | 222.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 266.645,06 | 0.0 | 8878.0 | 536.0 | 28.Okt.2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 266.737,34 | 0.0 | 13304.0 | 277.0 | 22.Okt.2028 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.775,53 | 0.0 | 13027.0 | 908.0 | 20.Juni2039 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 266.789,50 | 0.0 | 6626.0 | 307.0 | 22.März2029 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 266.815,72 | 0.0 | 6508.0 | 1667.0 | 24.Nov.2070 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 266.878,42 | 0.0 | 13286.0 | 367.0 | 04.Juni2031 | 613.0 |
| T | AT&T INC | Kommunikation | 266.900,91 | 0.0 | 12987.0 | 97.0 | 04.Dez.2026 | 290.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 266.920,39 | 0.0 | 13237.0 | 297.0 | 20.Jan.2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.931,08 | 0.0 | 8709.0 | 1341.0 | 15.Juni2051 | 466.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 265.795,05 | 0.0 | 6555.0 | 566.0 | 21.Juli2032 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 266.610,27 | 0.0 | 6644.0 | 831.0 | 21.Apr.2037 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 264.587,40 | 0.0 | 13175.0 | 273.0 | 03.Okt.2028 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 264.617,15 | 0.0 | 8808.0 | 1609.0 | 20.Okt.2045 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.670,57 | 0.0 | 10520.0 | 260.0 | 03.Okt.2029 | 632.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 264.774,82 | 0.0 | 11766.0 | 1629.0 | 10.Nov.2055 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.844,17 | 0.0 | 10393.0 | 239.0 | 06.Juli2029 | 578.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 264.932,12 | 0.0 | 6567.0 | 418.0 | 06.Sept.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.166,10 | 0.0 | 7501.0 | 1424.0 | 01.März2052 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 265.205,53 | 0.0 | 10292.0 | 1241.0 | 19.Mai2055 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 265.227,86 | 0.0 | 13012.0 | 136.0 | 26.Apr.2028 | 347.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 265.328,11 | 0.0 | 10442.0 | 653.0 | 26.Juli2035 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.369,53 | 0.0 | 8832.0 | 551.0 | 14.Okt.2031 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.374,56 | 0.0 | 13033.0 | 531.0 | 06.Juli2032 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.415,42 | 0.0 | 10349.0 | 705.0 | 13.Mai2036 | 542.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 265.454,43 | 0.0 | 13228.0 | 275.0 | 11.Okt.2028 | 400.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 265.509,58 | 0.0 | 10416.0 | 40.0 | 01.Feb.2031 | 738.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 265.530,48 | 0.0 | 13142.0 | 9.0 | 15.Dez.2025 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 265.603,89 | 0.0 | 13247.0 | 277.0 | 20.Okt.2028 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.662,65 | 0.0 | 10436.0 | 359.0 | 14.Jan.2031 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 265.664,93 | 0.0 | 13253.0 | 278.0 | 22.Okt.2028 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.723,07 | 0.0 | 6571.0 | 569.0 | 15.Dez.2031 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 265.057,75 | 0.0 | 10368.0 | 275.0 | 27.Nov.2028 | 515.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.220,61 | 0.0 | 10293.0 | 316.0 | 30.Mai2029 | 528.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.235,23 | 0.0 | 10279.0 | 534.0 | 15.Mai2032 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 263.242,89 | 0.0 | 12934.0 | 134.0 | 05.Apr.2027 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.250,69 | 0.0 | 10364.0 | 660.0 | 10.Jan.2034 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.286,15 | 0.0 | 9376.0 | 1060.0 | 08.Apr.2039 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 263.349,93 | 0.0 | 10373.0 | 160.0 | 11.Aug.2028 | 644.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.382,89 | 0.0 | 10446.0 | 667.0 | 11.März2034 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 263.431,90 | 0.0 | 10320.0 | 723.0 | 20.Juni2035 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 263.459,55 | 0.0 | 10406.0 | 548.0 | 16.Aug.2032 | 563.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 263.469,47 | 0.0 | 12945.0 | 1116.0 | 30.Juni2042 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 263.477,79 | 0.0 | 13036.0 | 260.0 | 14.Sept.2029 | 750.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 263.505,53 | 0.0 | 12580.0 | 1076.0 | 15.Jan.2044 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 263.520,60 | 0.0 | 13142.0 | 718.0 | 24.Okt.2035 | 521.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 263.525,61 | 0.0 | 10301.0 | 598.0 | 01.Juni2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 263.659,86 | 0.0 | 8762.0 | 454.0 | 15.Aug.2030 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.693,43 | 0.0 | 10344.0 | 192.0 | 09.Jan.2028 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.697,68 | 0.0 | 10311.0 | 355.0 | 20.Nov.2029 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 263.705,73 | 0.0 | 12636.0 | 641.0 | 21.Nov.2033 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.781,34 | 0.0 | 12845.0 | 1081.0 | 01.Dez.2045 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 263.808,64 | 0.0 | 8656.0 | 1313.0 | 20.Jan.2049 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 263.817,70 | 0.0 | 6562.0 | 224.0 | 31.März2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.873,88 | 0.0 | 8730.0 | 1319.0 | 27.Sept.2054 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.879,18 | 0.0 | 10433.0 | 694.0 | 25.Feb.2036 | 579.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.895,38 | 0.0 | 12691.0 | 369.0 | 13.Jan.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 263.928,69 | 0.0 | 7451.0 | 339.0 | 08.Aug.2034 | 483.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.928,97 | 0.0 | 8782.0 | 464.0 | 16.Sept.2030 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.999,08 | 0.0 | 10359.0 | 381.0 | 08.Juli2031 | 588.0 |
| ENIIM | ENI SPA 144A | Energie | 264.013,28 | 0.0 | 10292.0 | 655.0 | 15.Mai2034 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.020,97 | 0.0 | 8796.0 | 467.0 | 01.Nov.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 264.058,85 | 0.0 | 10478.0 | 627.0 | 15.Sept.2033 | 540.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 264.090,88 | 0.0 | 10330.0 | 312.0 | 01.Juni2029 | 525.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 264.106,47 | 0.0 | 13104.0 | 582.0 | 08.Sept.2032 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 264.131,79 | 0.0 | 13086.0 | 991.0 | 14.Sept.2040 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 264.137,56 | 0.0 | 13115.0 | 353.0 | 14.Sept.2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 264.146,72 | 0.0 | 12959.0 | 136.0 | 13.Apr.2027 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 264.168,72 | 0.0 | 8789.0 | 1150.0 | 31.Okt.2046 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 264.226,95 | 0.0 | 6561.0 | 389.0 | 18.März2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.255,41 | 0.0 | 6566.0 | 308.0 | 19.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.297,22 | 0.0 | 8757.0 | 484.0 | 07.Jan.2031 | 155.0 |
| PSX | PHILLIPS 66 CO | Energie | 264.325,84 | 0.0 | 10360.0 | 468.0 | 15.Juni2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.387,75 | 0.0 | 10427.0 | 522.0 | 30.Jan.2032 | 530.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 264.408,15 | 0.0 | 13199.0 | 279.0 | 27.Okt.2028 | 400.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 263.531,46 | 0.0 | 9034.0 | 663.0 | 01.Sept.2049 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.968,36 | 0.0 | 11642.0 | 464.0 | 10.Nov.2030 | 297.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.986,63 | 0.0 | 10332.0 | 370.0 | 29.Jan.2031 | 522.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 262.075,78 | 0.0 | 8665.0 | 560.0 | 01.Feb.2032 | 254.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 262.161,37 | 0.0 | 7359.0 | 1171.0 | 26.Nov.2041 | 288.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.197,11 | 0.0 | 13095.0 | 622.0 | 03.Nov.2043 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.267,43 | 0.0 | 10253.0 | 389.0 | 27.Mai2031 | 522.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 262.310,12 | 0.0 | 10269.0 | 358.0 | 23.Nov.2029 | 478.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 262.346,49 | 0.0 | 10318.0 | 673.0 | 15.Juli2034 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.353,91 | 0.0 | 8713.0 | 1597.0 | 15.Sept.2045 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.358,70 | 0.0 | 12599.0 | 272.0 | 20.Feb.2034 | 618.0 |
| APP | APPLOVIN CORP | Kommunikation | 262.420,35 | 0.0 | 10252.0 | 689.0 | 01.Dez.2034 | 550.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 262.437,86 | 0.0 | 12635.0 | 440.0 | 23.Jan.2032 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 262.524,42 | 0.0 | 11662.0 | 620.0 | 06.Nov.2032 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 262.572,49 | 0.0 | 11669.0 | 1022.0 | 10.Nov.2038 | 386.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.809,54 | 0.0 | 10360.0 | 387.0 | 15.Aug.2055 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.890,25 | 0.0 | 10478.0 | 639.0 | 15.Okt.2033 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.902,10 | 0.0 | 8741.0 | 1008.0 | 22.Apr.2036 | 35.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.908,15 | 0.0 | 10337.0 | 284.0 | 18.Jan.2030 | 572.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 262.908,53 | 0.0 | 13130.0 | 9.0 | 15.Dez.2025 | 13.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.945,22 | 0.0 | 8724.0 | 533.0 | 02.Sept.2031 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.031,90 | 0.0 | 10269.0 | 387.0 | 13.Mai2031 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 263.062,06 | 0.0 | 6579.0 | 145.0 | 14.Mai2027 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 263.069,20 | 0.0 | 10380.0 | 648.0 | 13.Feb.2035 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 263.078,14 | 0.0 | 6449.0 | 1501.0 | 04.Juni2051 | 294.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 263.096,48 | 0.0 | 8682.0 | 1116.0 | 24.Feb.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.129,46 | 0.0 | 7414.0 | 1416.0 | 31.Jan.2051 | 370.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 262.154,96 | 0.0 | 6493.0 | 67.0 | 20.Juli2026 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 262.222,31 | 0.0 | 6504.0 | 1763.0 | 10.Mai2046 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.918,14 | 0.0 | 10517.0 | 400.0 | 26.Nov.2029 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 260.685,71 | 0.0 | 10289.0 | 597.0 | 01.Feb.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.690,26 | 0.0 | 10248.0 | 726.0 | 08.Juli2036 | 525.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.712,60 | 0.0 | 10205.0 | 393.0 | 20.Mai2030 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 260.740,40 | 0.0 | 10226.0 | 723.0 | 01.Juli2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.745,78 | 0.0 | 12980.0 | 50.0 | 15.Mai2026 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.746,79 | 0.0 | 9988.0 | 206.0 | 01.März2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.748,05 | 0.0 | 10203.0 | 391.0 | 27.Mai2031 | 499.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 260.802,56 | 0.0 | 10331.0 | 660.0 | 01.März2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.853,45 | 0.0 | 10192.0 | 181.0 | 17.Nov.2027 | 502.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 260.915,24 | 0.0 | 10251.0 | 365.0 | 07.Jan.2030 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 260.954,36 | 0.0 | 12540.0 | 727.0 | 21.Nov.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.008,56 | 0.0 | 10340.0 | 297.0 | 05.März2030 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.171,03 | 0.0 | 10405.0 | 541.0 | 02.Juli2031 | 100.0 |
| PAYX | PAYCHEX INC | Technologie | 261.200,00 | 0.0 | 10408.0 | 724.0 | 15.Apr.2035 | 560.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.209,52 | 0.0 | 11579.0 | 621.0 | 13.Okt.2032 | 325.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 261.249,03 | 0.0 | 10198.0 | 144.0 | 26.Mai2028 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 261.293,67 | 0.0 | 10215.0 | 688.0 | 01.Dez.2034 | 532.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 261.314,37 | 0.0 | 8506.0 | 1263.0 | 20.Mai2047 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 261.326,29 | 0.0 | 10412.0 | 385.0 | 15.Apr.2031 | 569.0 |
| HES | HESS CORP | Energie | 261.410,51 | 0.0 | 10392.0 | 1199.0 | 01.Apr.2047 | 580.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.442,27 | 0.0 | 10217.0 | 182.0 | 21.Nov.2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 261.481,85 | 0.0 | 10204.0 | 1082.0 | 01.Dez.2043 | 575.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 261.500,57 | 0.0 | 10262.0 | 708.0 | 03.Juli2036 | 558.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 261.505,73 | 0.0 | 12724.0 | 591.0 | 20.Apr.2033 | 540.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 261.522,47 | 0.0 | 10287.0 | 116.0 | 08.Feb.2028 | 675.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 261.573,47 | 0.0 | 10326.0 | 558.0 | 10.Aug.2033 | 541.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 261.584,12 | 0.0 | 10300.0 | 365.0 | 28.Jan.2035 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 261.585,29 | 0.0 | 13050.0 | 742.0 | 23.Okt.2034 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.628,67 | 0.0 | 10258.0 | 735.0 | 15.Juni2035 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 261.641,08 | 0.0 | 10250.0 | 319.0 | 06.Juni2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 261.661,56 | 0.0 | 12355.0 | 183.0 | 16.Nov.2032 | 636.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.666,55 | 0.0 | 10381.0 | 292.0 | 15.März2029 | 550.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 261.682,25 | 0.0 | 10312.0 | 372.0 | 14.Jan.2030 | 478.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 261.703,36 | 0.0 | 8592.0 | 1295.0 | 30.Juli2049 | 470.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 261.741,56 | 0.0 | 10307.0 | 682.0 | 17.Juli2034 | 513.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 261.758,22 | 0.0 | 13003.0 | 355.0 | 13.Sept.2029 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.791,21 | 0.0 | 8668.0 | 479.0 | 15.Dez.2030 | 145.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 261.855,72 | 0.0 | 6433.0 | 1502.0 | 15.Juni2050 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 261.907,77 | 0.0 | 10242.0 | 395.0 | 15.Mai2030 | 480.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 261.478,42 | 0.0 | 10634.0 | 876.0 | 01.Juni2040 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.424,83 | 0.0 | 10298.0 | 382.0 | 15.März2030 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 259.445,62 | 0.0 | 12866.0 | 82.0 | 15.Dez.2031 | 199.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 259.532,04 | 0.0 | 8461.0 | 1249.0 | 20.Nov.2045 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.584,36 | 0.0 | 7375.0 | 1143.0 | 15.Sept.2040 | 265.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.630,56 | 0.0 | 9858.0 | 148.0 | 01.Juni2027 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 259.672,20 | 0.0 | 8650.0 | 545.0 | 03.Nov.2036 | 249.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 259.704,15 | 0.0 | 8412.0 | 1240.0 | 15.Mai2050 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.734,20 | 0.0 | 8646.0 | 1217.0 | 01.Mai2045 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.785,70 | 0.0 | 10229.0 | 288.0 | 09.Jan.2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.789,56 | 0.0 | 10240.0 | 205.0 | 01.Feb.2029 | 547.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 259.906,16 | 0.0 | 10267.0 | 713.0 | 15.Feb.2035 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 259.923,02 | 0.0 | 8427.0 | 1589.0 | 16.Jan.2049 | 250.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 259.923,15 | 0.0 | 12901.0 | 348.0 | 12.Sept.2049 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.937,65 | 0.0 | 10153.0 | 124.0 | 01.Juni2027 | 550.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 260.037,99 | 0.0 | 6460.0 | 500.0 | 25.Sept.2031 | 483.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.129,62 | 0.0 | 10320.0 | 719.0 | 15.März2035 | 545.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.161,96 | 0.0 | 10208.0 | 153.0 | 02.Juli2027 | 555.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.208,42 | 0.0 | 10281.0 | 662.0 | 13.Feb.2034 | 519.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 260.282,17 | 0.0 | 12565.0 | 440.0 | 15.Feb.2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 260.295,61 | 0.0 | 8533.0 | 1408.0 | 15.Jan.2053 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 260.303,65 | 0.0 | 12889.0 | 77.0 | 28.Nov.2031 | 211.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.304,67 | 0.0 | 12811.0 | 112.0 | 14.Jan.2027 | 188.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 260.378,88 | 0.0 | 10356.0 | 470.0 | 26.März2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.411,19 | 0.0 | 12529.0 | 591.0 | 13.Jan.2033 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.432,98 | 0.0 | 10304.0 | 374.0 | 25.Feb.2031 | 537.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.469,62 | 0.0 | 10187.0 | 144.0 | 28.Mai2027 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.519,69 | 0.0 | 8597.0 | 1259.0 | 01.März2047 | 445.0 |
| EXC | PECO ENERGY CO | Elektro- | 260.539,90 | 0.0 | 10223.0 | 612.0 | 15.Juni2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 260.587,99 | 0.0 | 11575.0 | 1845.0 | 06.Nov.2064 | 438.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 260.610,40 | 0.0 | 10285.0 | 515.0 | 12.Feb.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 260.659,98 | 0.0 | 8469.0 | 996.0 | 01.Juni2042 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 260.664,80 | 0.0 | 11581.0 | 286.0 | 06.Nov.2028 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 259.601,66 | 0.0 | 8641.0 | 1004.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 259.754,50 | 0.0 | 8658.0 | 967.0 | 10.Sept.2035 | 5.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 259.938,45 | 0.0 | 6435.0 | 209.0 | 24.Jan.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.030,57 | 0.0 | 10321.0 | 262.0 | 14.Sept.2028 | 507.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.559,00 | 0.0 | 8638.0 | 1064.0 | 19.Jan.2037 | 50.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 258.673,80 | 0.0 | 9023.0 | 662.0 | 15.Okt.2049 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 258.195,88 | 0.0 | 10289.0 | 667.0 | 15.Apr.2034 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 258.280,47 | 0.0 | 10259.0 | 300.0 | 21.März2029 | 520.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.291,28 | 0.0 | 12594.0 | 278.0 | 30.Mai2034 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 258.387,27 | 0.0 | 10213.0 | 657.0 | 15.Feb.2034 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.409,44 | 0.0 | 10179.0 | 191.0 | 12.Jan.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 258.476,89 | 0.0 | 12770.0 | 134.0 | 12.Apr.2028 | 200.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 258.503,93 | 0.0 | 10270.0 | 388.0 | 21.März2030 | 502.0 |
| LNG | CHENIERE ENERGY INC | Energie | 258.547,79 | 0.0 | 10301.0 | 654.0 | 15.Apr.2034 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.621,36 | 0.0 | 10184.0 | 203.0 | 18.Jan.2028 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.652,19 | 0.0 | 10152.0 | 507.0 | 01.Jan.2032 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 258.720,46 | 0.0 | 11410.0 | 130.0 | 07.März2027 | 113.0 |
| FLEX | FLEX LTD | Technologie | 258.764,92 | 0.0 | 10181.0 | 513.0 | 15.Jan.2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 258.773,14 | 0.0 | 12770.0 | 123.0 | 17.Feb.2027 | 175.0 |
| OGS | ONE GAS INC | Erdgas | 258.811,06 | 0.0 | 10296.0 | 304.0 | 01.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.813,29 | 0.0 | 10183.0 | 547.0 | 08.Juli2033 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.962,93 | 0.0 | 6392.0 | 1391.0 | 25.Jan.2052 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.987,77 | 0.0 | 10317.0 | 680.0 | 11.Apr.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.039,12 | 0.0 | 8449.0 | 904.0 | 15.Nov.2037 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 259.062,76 | 0.0 | 10169.0 | 320.0 | 15.Juli2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.074,57 | 0.0 | 10214.0 | 204.0 | 21.Jan.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.169,69 | 0.0 | 12411.0 | 510.0 | 13.Nov.2032 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 259.192,38 | 0.0 | 8572.0 | 1091.0 | 15.März2042 | 438.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 259.237,41 | 0.0 | 6434.0 | 571.0 | 17.Sept.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.251,30 | 0.0 | 10183.0 | 1046.0 | 06.Jan.2042 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 259.320,99 | 0.0 | 12416.0 | 435.0 | 21.Nov.2031 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 259.332,53 | 0.0 | 10147.0 | 221.0 | 16.Mai2028 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.366,58 | 0.0 | 9933.0 | 141.0 | 06.Juni2027 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.367,53 | 0.0 | 12848.0 | 509.0 | 29.Aug.2031 | 513.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 258.436,07 | 0.0 | 6448.0 | 232.0 | 21.Apr.2028 | 350.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.964,84 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.968,05 | 0.0 | 10072.0 | 143.0 | 20.Mai2027 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.992,38 | 0.0 | 10240.0 | 837.0 | 15.Apr.2037 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 257.005,34 | 0.0 | 10141.0 | 783.0 | 29.Jan.2036 | 490.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 257.026,52 | 0.0 | 12261.0 | 252.0 | 22.Nov.2028 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.031,84 | 0.0 | 10068.0 | 57.0 | 15.Juni2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.033,87 | 0.0 | 10051.0 | 50.0 | 21.Mai2026 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 257.055,70 | 0.0 | 10186.0 | 336.0 | 06.Sept.2030 | 535.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 257.078,50 | 0.0 | 10190.0 | 378.0 | 04.März2031 | 502.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 257.078,74 | 0.0 | 12370.0 | 286.0 | 18.Jan.2030 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 257.090,30 | 0.0 | 12349.0 | 441.0 | 02.Dez.2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.111,57 | 0.0 | 10111.0 | 241.0 | 18.Juni2028 | 436.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 257.116,24 | 0.0 | 12515.0 | 310.0 | 16.Mai2029 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.198,20 | 0.0 | 12342.0 | 188.0 | 23.Feb.2033 | 625.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.214,93 | 0.0 | 10115.0 | 402.0 | 03.Juli2031 | 488.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.235,85 | 0.0 | 10123.0 | 41.0 | 01.Feb.2029 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 257.243,23 | 0.0 | 12373.0 | 208.0 | 16.Feb.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.270,76 | 0.0 | 10138.0 | 202.0 | 12.Jan.2028 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 257.279,68 | 0.0 | 10256.0 | 543.0 | 15.Apr.2032 | 482.0 |
| HPQ | HP INC | Technologie | 257.279,69 | 0.0 | 10198.0 | 1005.0 | 15.Sept.2041 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 257.342,86 | 0.0 | 8492.0 | 1286.0 | 06.Sept.2049 | 476.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 257.362,65 | 0.0 | 12355.0 | 649.0 | 17.Nov.2033 | 450.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.392,25 | 0.0 | 10169.0 | 209.0 | 07.Feb.2028 | 485.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 257.469,73 | 0.0 | 8506.0 | 1150.0 | 01.Sept.2042 | 390.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.474,19 | 0.0 | 10259.0 | 313.0 | 10.Apr.2029 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.488,39 | 0.0 | 10238.0 | 720.0 | 01.Apr.2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.527,69 | 0.0 | 10185.0 | 250.0 | 14.Aug.2028 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 257.585,67 | 0.0 | 12383.0 | 581.0 | 29.Nov.2032 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.621,65 | 0.0 | 6427.0 | 1392.0 | 24.Okt.2051 | 283.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.636,55 | 0.0 | 8521.0 | 1264.0 | 15.März2050 | 433.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.702,75 | 0.0 | 10093.0 | 306.0 | 23.Mai2029 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.805,72 | 0.0 | 10250.0 | 601.0 | 27.März2033 | 513.0 |
| CBT | CABOT CORPORATION | Basic Industry | 257.809,02 | 0.0 | 10130.0 | 545.0 | 30.Juni2032 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 257.875,34 | 0.0 | 10230.0 | 718.0 | 15.März2035 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 257.953,57 | 0.0 | 6398.0 | 114.0 | 14.Jan.2027 | 240.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 257.965,68 | 0.0 | 6397.0 | 747.0 | 18.Sept.2035 | 535.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.973,07 | 0.0 | 12426.0 | 522.0 | 06.Dez.2031 | 438.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.979,61 | 0.0 | 10197.0 | 161.0 | 23.Aug.2027 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.007,14 | 0.0 | 10161.0 | 72.0 | 09.Aug.2026 | 625.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.072,75 | 0.0 | 10189.0 | 204.0 | 15.Feb.2028 | 563.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 257.444,42 | 0.0 | 2256.0 | 679.0 | 25.Apr.2035 | 675.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 257.633,42 | 0.0 | 6430.0 | 140.0 | 21.Apr.2027 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 256.831,19 | 0.0 | 8419.0 | 1195.0 | 15.Dez.2042 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.657,59 | 0.0 | 10084.0 | 117.0 | 28.Jan.2028 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 255.660,54 | 0.0 | 10133.0 | 211.0 | 26.Feb.2028 | 447.0 |
| CSX | CSX CORP | Transport | 255.706,80 | 0.0 | 8460.0 | 1194.0 | 15.März2044 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.710,49 | 0.0 | 8431.0 | 1264.0 | 12.Feb.2045 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.728,51 | 0.0 | 10160.0 | 220.0 | 14.März2028 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.730,08 | 0.0 | 10051.0 | 228.0 | 15.Juni2028 | 440.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.741,88 | 0.0 | 10067.0 | 239.0 | 30.Juni2028 | 450.0 |
| MET | METLIFE INC | Versicherung | 255.749,11 | 0.0 | 10169.0 | 382.0 | 23.März2030 | 455.0 |
| MPLX | MPLX LP | Energie | 255.766,67 | 0.0 | 8447.0 | 1314.0 | 14.März2052 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.861,32 | 0.0 | 10097.0 | 117.0 | 01.Feb.2028 | 495.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 255.866,10 | 0.0 | 10097.0 | 597.0 | 01.Feb.2033 | 495.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.876,82 | 0.0 | 10070.0 | 241.0 | 03.Juli2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.914,31 | 0.0 | 10144.0 | 125.0 | 05.März2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.920,50 | 0.0 | 10093.0 | 1211.0 | 14.Feb.2049 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.960,83 | 0.0 | 10130.0 | 116.0 | 23.Feb.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.986,72 | 0.0 | 10090.0 | 152.0 | 15.Juli2027 | 463.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 256.057,69 | 0.0 | 9947.0 | 539.0 | 27.März2032 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.084,96 | 0.0 | 10096.0 | 159.0 | 19.Juli2027 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.142,03 | 0.0 | 8379.0 | 1343.0 | 30.Juni2050 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.157,51 | 0.0 | 10085.0 | 112.0 | 14.Jan.2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.194,31 | 0.0 | 10061.0 | 149.0 | 09.Juni2028 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.195,73 | 0.0 | 10099.0 | 113.0 | 18.Jan.2027 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 256.222,32 | 0.0 | 10110.0 | 281.0 | 25.Jan.2029 | 471.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.231,86 | 0.0 | 12368.0 | 367.0 | 13.Jan.2031 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.334,60 | 0.0 | 10035.0 | 1092.0 | 24.Juni2044 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.341,69 | 0.0 | 10118.0 | 202.0 | 27.Jan.2028 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 256.358,16 | 0.0 | 10034.0 | 379.0 | 15.Mai2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.407,61 | 0.0 | 10099.0 | 411.0 | 01.Juli2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 256.423,79 | 0.0 | 10098.0 | 407.0 | 08.Juli2031 | 466.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.426,06 | 0.0 | 10002.0 | 3.0 | 21.Nov.2025 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 256.504,46 | 0.0 | 10137.0 | 205.0 | 10.Feb.2028 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.513,76 | 0.0 | 10101.0 | 199.0 | 15.Jan.2028 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 256.550,84 | 0.0 | 10082.0 | 237.0 | 23.Juni2028 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 256.567,43 | 0.0 | 10258.0 | 227.0 | 08.Mai2028 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 256.574,62 | 0.0 | 10229.0 | 393.0 | 15.Apr.2030 | 469.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.578,29 | 0.0 | 12556.0 | 405.0 | 19.Mai2030 | 488.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 256.643,17 | 0.0 | 11401.0 | 192.0 | 31.Okt.2027 | 161.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.652,87 | 0.0 | 10073.0 | 278.0 | 05.Dez.2029 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.662,57 | 0.0 | 8493.0 | 1366.0 | 19.März2050 | 433.0 |
| BA | BOEING CO | Produktionsmittel | 256.718,18 | 0.0 | 11303.0 | 888.0 | 15.März2039 | 688.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.738,21 | 0.0 | 10244.0 | 394.0 | 24.Apr.2030 | 538.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 256.828,25 | 0.0 | 12820.0 | 1184.0 | 28.Okt.2042 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 256.535,10 | 0.0 | 4602.0 | 1004.0 | 20.Nov.2037 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.134,71 | 0.0 | 10194.0 | 224.0 | 01.Apr.2028 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 254.381,29 | 0.0 | 12500.0 | 202.0 | 22.Dez.2028 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 254.392,08 | 0.0 | 8309.0 | 1151.0 | 01.Dez.2042 | 385.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 254.400,47 | 0.0 | 10077.0 | 213.0 | 15.Feb.2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.402,21 | 0.0 | 10010.0 | 149.0 | 10.Juni2027 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.410,12 | 0.0 | 12289.0 | 603.0 | 13.Jan.2033 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 254.433,52 | 0.0 | 10016.0 | 908.0 | 25.Jan.2039 | 548.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.435,93 | 0.0 | 10073.0 | 218.0 | 01.März2030 | 538.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.442,40 | 0.0 | 10061.0 | 163.0 | 09.Aug.2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.469,46 | 0.0 | 10077.0 | 166.0 | 22.Aug.2028 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.514,57 | 0.0 | 10855.0 | 1150.0 | 15.März2040 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 254.538,42 | 0.0 | 10067.0 | 119.0 | 10.Feb.2027 | 455.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.636,33 | 0.0 | 9080.0 | 405.0 | 31.März2034 | 216.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.654,20 | 0.0 | 12382.0 | 232.0 | 15.Mai2028 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.664,67 | 0.0 | 10185.0 | 581.0 | 01.Nov.2031 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.711,30 | 0.0 | 9999.0 | 2.0 | 18.Nov.2025 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 254.729,52 | 0.0 | 12251.0 | 663.0 | 27.Nov.2033 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 254.760,13 | 0.0 | 10124.0 | 604.0 | 22.März2033 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 254.788,83 | 0.0 | 10080.0 | 371.0 | 15.Feb.2030 | 466.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.805,14 | 0.0 | 10069.0 | 117.0 | 30.Jan.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.857,31 | 0.0 | 10164.0 | 357.0 | 17.Okt.2029 | 449.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.900,23 | 0.0 | 12643.0 | 652.0 | 12.Sept.2033 | 538.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 254.934,68 | 0.0 | 10122.0 | 250.0 | 13.Sept.2028 | 465.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 254.953,79 | 0.0 | 12506.0 | 309.0 | 01.März2029 | 263.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.994,22 | 0.0 | 10115.0 | 291.0 | 13.März2029 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.036,62 | 0.0 | 10019.0 | 88.0 | 15.Dez.2026 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 255.047,40 | 0.0 | 12500.0 | 626.0 | 23.Mai2033 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.079,99 | 0.0 | 10085.0 | 373.0 | 15.Feb.2030 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 255.098,99 | 0.0 | 9076.0 | 1359.0 | 01.Juni2050 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 255.101,34 | 0.0 | 12236.0 | 648.0 | 13.Nov.2033 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.124,55 | 0.0 | 10135.0 | 342.0 | 15.Sept.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 255.246,47 | 0.0 | 8402.0 | 1395.0 | 15.Aug.2052 | 445.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.320,27 | 0.0 | 10137.0 | 123.0 | 21.März2027 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.597,96 | 0.0 | 10045.0 | 195.0 | 14.Dez.2027 | 439.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.601,34 | 0.0 | 10144.0 | 528.0 | 16.Juli2031 | 212.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 253.132,00 | 0.0 | 10086.0 | 137.0 | 12.Apr.2028 | 487.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 253.136,27 | 0.0 | 10030.0 | 254.0 | 17.Aug.2028 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.148,08 | 0.0 | 9987.0 | 112.0 | 10.Jan.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 253.148,79 | 0.0 | 12441.0 | 414.0 | 12.Juni2030 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.190,49 | 0.0 | 10109.0 | 186.0 | 26.Okt.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.201,89 | 0.0 | 6590.0 | 1656.0 | 12.Mai2061 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 253.336,12 | 0.0 | 8273.0 | 1299.0 | 15.Juni2048 | 422.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.400,05 | 0.0 | 10112.0 | 215.0 | 24.Apr.2028 | 518.0 |
| BA | BOEING CO | Produktionsmittel | 253.567,52 | 0.0 | 8383.0 | 946.0 | 01.März2038 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.646,24 | 0.0 | 10069.0 | 507.0 | 08.Sept.2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.661,20 | 0.0 | 10086.0 | 1121.0 | 01.Okt.2043 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.694,64 | 0.0 | 12458.0 | 625.0 | 14.Juni2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.703,52 | 0.0 | 12670.0 | 107.0 | 14.Dez.2026 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.712,32 | 0.0 | 12506.0 | 331.0 | 29.Mai2030 | 300.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 253.718,81 | 0.0 | 12615.0 | 216.0 | 28.Feb.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 253.739,99 | 0.0 | 12184.0 | 504.0 | 14.Nov.2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.796,21 | 0.0 | 12262.0 | 436.0 | 08.Feb.2036 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.801,39 | 0.0 | 8432.0 | 866.0 | 06.Apr.2036 | 289.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.823,38 | 0.0 | 10007.0 | 143.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.825,65 | 0.0 | 10008.0 | 144.0 | 09.Jan.2028 | 428.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.843,72 | 0.0 | 12335.0 | 290.0 | 16.Apr.2034 | 538.0 |
| NI | NISOURCE INC | Erdgas | 253.854,39 | 0.0 | 10089.0 | 1357.0 | 01.Apr.2055 | 585.0 |
| EXE | EXPAND ENERGY CORP | Energie | 253.873,69 | 0.0 | 10006.0 | 52.0 | 01.Feb.2029 | 538.0 |
| CMA | COMERICA BANK | Bankwesen | 253.904,33 | 0.0 | 10044.0 | 561.0 | 25.Aug.2033 | 533.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 253.944,18 | 0.0 | 12667.0 | 107.0 | 15.Dez.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 253.991,14 | 0.0 | 12577.0 | 345.0 | 25.Juli2029 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 254.011,48 | 0.0 | 12280.0 | 361.0 | 05.Feb.2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.056,37 | 0.0 | 12159.0 | 673.0 | 10.Sept.2034 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 254.071,52 | 0.0 | 9950.0 | 610.0 | 01.Juni2033 | 479.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.079,18 | 0.0 | 10086.0 | 81.0 | 14.Sept.2026 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 254.111,30 | 0.0 | 9992.0 | 52.0 | 25.Mai2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 254.122,11 | 0.0 | 6353.0 | 1554.0 | 11.Mai2050 | 265.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.145,27 | 0.0 | 12288.0 | 359.0 | 20.Feb.2035 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.156,73 | 0.0 | 10035.0 | 162.0 | 24.Juli2028 | 442.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.194,96 | 0.0 | 12479.0 | 556.0 | 07.Juni2032 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.223,98 | 0.0 | 10164.0 | 143.0 | 08.Mai2027 | 540.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.270,52 | 0.0 | 10101.0 | 76.0 | 25.Sept.2026 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.279,13 | 0.0 | 10027.0 | 26.0 | 15.Feb.2026 | 605.0 |
| OKE | ONEOK INC | Energie | 254.304,39 | 0.0 | 10018.0 | 1296.0 | 15.Okt.2055 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.337,70 | 0.0 | 10009.0 | 149.0 | 09.Juni2027 | 390.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.030,63 | 0.0 | 8356.0 | 1365.0 | 08.Apr.2042 | 163.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.160,61 | 0.0 | 10106.0 | 221.0 | 20.März2028 | 430.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 254.254,78 | 0.0 | 6212.0 | 902.0 | 24.Mai2038 | 475.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 251.983,66 | 0.0 | 8333.0 | 1669.0 | 15.Sept.2065 | 425.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.869,38 | 0.0 | 10038.0 | 136.0 | 12.Apr.2027 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.880,09 | 0.0 | 10016.0 | 176.0 | 14.Sept.2027 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 251.897,16 | 0.0 | 9991.0 | 294.0 | 01.März2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.908,04 | 0.0 | 9965.0 | 564.0 | 15.Aug.2032 | 465.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 251.954,26 | 0.0 | 12198.0 | 371.0 | 10.Jan.2031 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.956,49 | 0.0 | 9960.0 | 114.0 | 20.Jan.2028 | 382.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 252.002,19 | 0.0 | 12488.0 | 248.0 | 26.Juni2028 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.038,33 | 0.0 | 10037.0 | 117.0 | 06.Apr.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.104,91 | 0.0 | 12360.0 | 639.0 | 20.Mai2033 | 442.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.115,38 | 0.0 | 9993.0 | 848.0 | 05.März2037 | 500.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 252.131,47 | 0.0 | 9912.0 | 136.0 | 15.Mai2027 | 355.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 252.136,40 | 0.0 | 12403.0 | 571.0 | 29.Juni2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 252.147,04 | 0.0 | 10007.0 | 32.0 | 09.März2026 | 460.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 252.199,40 | 0.0 | 9936.0 | 49.0 | 15.Mai2026 | 310.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 252.240,12 | 0.0 | 9949.0 | 196.0 | 15.Jan.2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.286,66 | 0.0 | 10004.0 | 204.0 | 20.Feb.2028 | 390.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 252.290,15 | 0.0 | 12299.0 | 378.0 | 01.Mai2035 | 513.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 252.292,80 | 0.0 | 12349.0 | 551.0 | 28.Apr.2032 | 425.0 |
| MPLX | MPLX LP | Energie | 252.308,12 | 0.0 | 9995.0 | 596.0 | 01.März2033 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.368,21 | 0.0 | 9985.0 | 17.0 | 14.Jan.2026 | 338.0 |
| T | AT&T INC | Kommunikation | 252.447,50 | 0.0 | 12133.0 | 723.0 | 18.Nov.2034 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.470,06 | 0.0 | 8208.0 | 1318.0 | 15.Mai2049 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.482,42 | 0.0 | 8332.0 | 1028.0 | 15.Aug.2039 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.537,62 | 0.0 | 9965.0 | 193.0 | 12.Jan.2028 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 252.537,69 | 0.0 | 12143.0 | 346.0 | 28.Nov.2029 | 438.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 252.558,04 | 0.0 | 10924.0 | 812.0 | 15.Mai2037 | 615.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 252.615,62 | 0.0 | 12589.0 | 635.0 | 23.Juni2032 | 87.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 252.619,54 | 0.0 | 12278.0 | 1215.0 | 28.Nov.2053 | 780.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.662,06 | 0.0 | 10056.0 | 121.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.766,89 | 0.0 | 9954.0 | 285.0 | 15.Dez.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.767,20 | 0.0 | 10063.0 | 179.0 | 01.Okt.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 252.774,60 | 0.0 | 9989.0 | 572.0 | 15.Okt.2032 | 495.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.813,35 | 0.0 | 12218.0 | 374.0 | 11.Jan.2031 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.847,05 | 0.0 | 10075.0 | 355.0 | 10.Okt.2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 252.942,74 | 0.0 | 9851.0 | 1512.0 | 13.Mai2064 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252.946,98 | 0.0 | 12262.0 | 217.0 | 25.März2029 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 253.083,45 | 0.0 | 10110.0 | 615.0 | 01.Mai2033 | 490.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.978,53 | 0.0 | 11636.0 | 1334.0 | 10.Sept.2045 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 252.090,06 | 0.0 | 7132.0 | 54.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 252.685,21 | 0.0 | 7147.0 | 154.0 | 18.Juni2027 | 255.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 252.965,77 | 0.0 | 12641.0 | 289.0 | 09.Okt.2028 | 63.0 |
| OKE | ONEOK INC | Energie | 250.603,20 | 0.0 | 9990.0 | 507.0 | 15.Okt.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 250.606,93 | 0.0 | 12060.0 | 717.0 | 17.Dez.2034 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.611,84 | 0.0 | 9874.0 | 143.0 | 19.Mai2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.616,24 | 0.0 | 9968.0 | 603.0 | 11.Feb.2032 | 65.0 |
| AAPL | APPLE INC | Technologie | 250.632,79 | 0.0 | 9877.0 | 184.0 | 13.Nov.2027 | 300.0 |
| LNG | CHENIERE ENERGY INC | Energie | 250.658,20 | 0.0 | 9993.0 | 61.0 | 15.Okt.2028 | 463.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.661,38 | 0.0 | 10001.0 | 138.0 | 22.Apr.2032 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.700,76 | 0.0 | 12129.0 | 739.0 | 16.Jan.2035 | 428.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.750,54 | 0.0 | 9985.0 | 270.0 | 30.Sept.2028 | 397.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 250.754,81 | 0.0 | 12300.0 | 631.0 | 24.Mai2033 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.762,34 | 0.0 | 9999.0 | 390.0 | 15.Apr.2030 | 435.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.771,51 | 0.0 | 12247.0 | 318.0 | 02.Mai2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.771,80 | 0.0 | 12462.0 | 440.0 | 21.Sept.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.789,07 | 0.0 | 10017.0 | 232.0 | 28.Apr.2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.797,96 | 0.0 | 9925.0 | 207.0 | 31.Jan.2028 | 380.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.801,74 | 0.0 | 12123.0 | 666.0 | 23.Jan.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 250.805,44 | 0.0 | 9809.0 | 898.0 | 30.Mai2038 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.839,66 | 0.0 | 9884.0 | 187.0 | 01.Dez.2027 | 338.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.865,54 | 0.0 | 9879.0 | 196.0 | 14.Dez.2027 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 250.881,74 | 0.0 | 10026.0 | 315.0 | 03.Mai2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.893,44 | 0.0 | 12528.0 | 736.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.897,64 | 0.0 | 12086.0 | 361.0 | 06.Dez.2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 250.898,79 | 0.0 | 12454.0 | 176.0 | 09.Dez.2032 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.950,71 | 0.0 | 9964.0 | 22.0 | 02.Feb.2026 | 270.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.964,68 | 0.0 | 9986.0 | 353.0 | 26.Sept.2029 | 418.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 250.980,37 | 0.0 | 12098.0 | 1277.0 | 03.Apr.2053 | 563.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 250.998,66 | 0.0 | 10004.0 | 769.0 | 15.Okt.2035 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.036,11 | 0.0 | 9968.0 | 25.0 | 13.Feb.2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.061,72 | 0.0 | 9903.0 | 98.0 | 21.Nov.2026 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 251.083,49 | 0.0 | 12202.0 | 537.0 | 15.Jan.2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.091,11 | 0.0 | 12443.0 | 261.0 | 08.Sept.2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.105,10 | 0.0 | 12445.0 | 434.0 | 28.Aug.2030 | 461.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 251.138,88 | 0.0 | 9882.0 | 193.0 | 30.Nov.2027 | 367.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 251.142,99 | 0.0 | 9960.0 | 1396.0 | 15.März2055 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 251.150,92 | 0.0 | 10009.0 | 776.0 | 15.Okt.2035 | 493.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 251.162,48 | 0.0 | 12177.0 | 817.0 | 14.Mai2038 | 775.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.186,83 | 0.0 | 10021.0 | 35.0 | 21.Apr.2026 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251.218,15 | 0.0 | 12110.0 | 202.0 | 31.Jan.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 251.232,08 | 0.0 | 10048.0 | 232.0 | 10.Mai2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.262,45 | 0.0 | 10004.0 | 26.0 | 03.Apr.2026 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.263,20 | 0.0 | 8363.0 | 1344.0 | 18.Okt.2041 | 163.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.336,43 | 0.0 | 9900.0 | 141.0 | 01.Juni2027 | 345.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 251.377,24 | 0.0 | 12223.0 | 677.0 | 27.März2034 | 475.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 251.409,59 | 0.0 | 9942.0 | 288.0 | 01.Feb.2029 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.423,21 | 0.0 | 10017.0 | 176.0 | 04.Okt.2027 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.437,02 | 0.0 | 10051.0 | 396.0 | 06.Mai2030 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.492,43 | 0.0 | 9928.0 | 152.0 | 15.Juni2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.533,27 | 0.0 | 10015.0 | 437.0 | 01.Okt.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.571,20 | 0.0 | 9958.0 | 114.0 | 01.Feb.2028 | 378.0 |
| OKE | ONEOK INC | Energie | 251.628,11 | 0.0 | 10010.0 | 173.0 | 24.Sept.2027 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.657,66 | 0.0 | 12128.0 | 199.0 | 17.Jan.2029 | 480.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 251.667,37 | 0.0 | 9939.0 | 65.0 | 15.Juli2026 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.676,16 | 0.0 | 12211.0 | 300.0 | 02.März2030 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.714,88 | 0.0 | 9968.0 | 245.0 | 01.Aug.2028 | 363.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 251.719,59 | 0.0 | 12270.0 | 462.0 | 22.März2031 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 251.730,98 | 0.0 | 10053.0 | 37.0 | 30.Apr.2026 | 544.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.732,53 | 0.0 | 9955.0 | 67.0 | 21.Juli2026 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 251.756,62 | 0.0 | 11436.0 | 91.0 | 14.Okt.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.791,26 | 0.0 | 10009.0 | 129.0 | 16.März2027 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 251.791,82 | 0.0 | 12571.0 | 186.0 | 17.Okt.2027 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.794,69 | 0.0 | 9960.0 | 114.0 | 20.Jan.2027 | 363.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 251.809,14 | 0.0 | 9939.0 | 747.0 | 07.Aug.2035 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.768,22 | 0.0 | 10007.0 | 604.0 | 12.Jan.2032 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 251.106,84 | 0.0 | 12519.0 | 447.0 | 18.Okt.2030 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 250.899,30 | 0.0 | 10036.0 | 992.0 | 01.Feb.2045 | 547.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 251.695,33 | 0.0 | 6285.0 | 1617.0 | 01.Nov.2051 | 258.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 251.027,71 | 0.0 | 8678.0 | 702.0 | 01.Aug.2050 | 250.0 |
| EQT | EQT CORP | Energie | 249.316,17 | 0.0 | 9929.0 | 171.0 | 01.Okt.2027 | 390.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.331,63 | 0.0 | 9908.0 | 167.0 | 14.Sept.2027 | 413.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.361,67 | 0.0 | 9962.0 | 45.0 | 27.Apr.2026 | 318.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.368,92 | 0.0 | 11049.0 | 232.0 | 18.März2028 | 45.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.397,66 | 0.0 | 12268.0 | 230.0 | 21.Juli2028 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 249.436,66 | 0.0 | 12136.0 | 462.0 | 04.März2032 | 420.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.477,63 | 0.0 | 12192.0 | 482.0 | 03.Mai2031 | 463.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.501,24 | 0.0 | 12450.0 | 318.0 | 19.Jan.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.510,24 | 0.0 | 9846.0 | 201.0 | 10.Jan.2033 | 400.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.536,15 | 0.0 | 9823.0 | 190.0 | 15.Nov.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.556,05 | 0.0 | 9882.0 | 111.0 | 15.Jan.2027 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.556,96 | 0.0 | 9964.0 | 137.0 | 25.Apr.2028 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.599,11 | 0.0 | 9929.0 | 354.0 | 14.Sept.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 249.610,30 | 0.0 | 12389.0 | 201.0 | 07.Dez.2027 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.630,08 | 0.0 | 9897.0 | 54.0 | 02.Juni2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.637,60 | 0.0 | 12378.0 | 244.0 | 15.Sept.2033 | 575.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.652,08 | 0.0 | 9965.0 | 276.0 | 23.Okt.2029 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.710,13 | 0.0 | 12075.0 | 660.0 | 11.Jan.2035 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.734,77 | 0.0 | 9989.0 | 440.0 | 15.Nov.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 249.746,15 | 0.0 | 9942.0 | 125.0 | 25.März2027 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 249.773,55 | 0.0 | 9751.0 | 1340.0 | 01.Juni2053 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.804,59 | 0.0 | 12056.0 | 202.0 | 11.Jan.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.844,36 | 0.0 | 9966.0 | 41.0 | 12.Apr.2026 | 348.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 249.854,93 | 0.0 | 12326.0 | 281.0 | 18.Nov.2028 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 249.910,39 | 0.0 | 12139.0 | 524.0 | 20.März2037 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.972,59 | 0.0 | 12249.0 | 240.0 | 07.Juni2029 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 249.989,19 | 0.0 | 9917.0 | 279.0 | 01.März2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.002,41 | 0.0 | 9948.0 | 129.0 | 16.März2027 | 340.0 |
| AAPL | APPLE INC | Technologie | 250.060,39 | 0.0 | 9885.0 | 148.0 | 20.Juni2027 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.069,81 | 0.0 | 9944.0 | 301.0 | 18.März2029 | 400.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.084,44 | 0.0 | 12208.0 | 384.0 | 18.Apr.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.086,85 | 0.0 | 12117.0 | 376.0 | 10.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.118,97 | 0.0 | 9943.0 | 566.0 | 25.Sept.2033 | 482.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 250.151,52 | 0.0 | 12241.0 | 626.0 | 03.Mai2033 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 250.156,79 | 0.0 | 9877.0 | 1388.0 | 15.Aug.2054 | 540.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 250.158,67 | 0.0 | 9973.0 | 582.0 | 15.Okt.2032 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.269,55 | 0.0 | 12113.0 | 525.0 | 21.Nov.2031 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.271,86 | 0.0 | 9884.0 | 563.0 | 08.Aug.2032 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.444,51 | 0.0 | 12196.0 | 391.0 | 07.März2030 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.462,20 | 0.0 | 12264.0 | 485.0 | 31.Mai2036 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.478,45 | 0.0 | 9909.0 | 160.0 | 21.Juli2028 | 359.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.479,02 | 0.0 | 12083.0 | 600.0 | 29.Nov.2032 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 250.511,44 | 0.0 | 12149.0 | 803.0 | 28.Feb.2036 | 463.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 250.512,59 | 0.0 | 11933.0 | 96.0 | 29.Nov.2027 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.526,29 | 0.0 | 8192.0 | 1047.0 | 15.Nov.2039 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.562,09 | 0.0 | 12102.0 | 190.0 | 22.Feb.2033 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 249.398,65 | 0.0 | 70.0 | 464.0 | 20.Nov.2030 | 290.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.533,99 | 0.0 | 10939.0 | 277.0 | 31.Aug.2028 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 249.960,82 | 0.0 | 12498.0 | 89.0 | 02.Okt.2026 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 248.047,79 | 0.0 | 9908.0 | 27.0 | 18.Feb.2026 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.063,98 | 0.0 | 12023.0 | 447.0 | 06.Jan.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.107,29 | 0.0 | 12316.0 | 246.0 | 21.Sept.2033 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.134,40 | 0.0 | 9905.0 | 32.0 | 11.März2026 | 120.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.175,13 | 0.0 | 9901.0 | 182.0 | 18.Okt.2032 | 413.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 248.187,83 | 0.0 | 12208.0 | 228.0 | 13.Juli2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 248.190,23 | 0.0 | 12003.0 | 451.0 | 05.Dez.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 248.246,46 | 0.0 | 7089.0 | 94.0 | 03.Nov.2031 | 214.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.251,44 | 0.0 | 9920.0 | 135.0 | 01.Mai2027 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.251,61 | 0.0 | 11993.0 | 201.0 | 13.Jan.2029 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.292,86 | 0.0 | 10217.0 | 254.0 | 01.Sept.2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.349,39 | 0.0 | 8828.0 | 1217.0 | 07.Dez.2046 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.437,76 | 0.0 | 11931.0 | 516.0 | 14.Nov.2036 | 427.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.503,34 | 0.0 | 12201.0 | 645.0 | 24.Mai2033 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.507,19 | 0.0 | 9893.0 | 80.0 | 06.Sept.2026 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 248.529,39 | 0.0 | 9782.0 | 443.0 | 15.Jan.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 248.552,63 | 0.0 | 12330.0 | 247.0 | 02.Juni2029 | 167.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.564,57 | 0.0 | 12170.0 | 687.0 | 08.Mai2035 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 248.628,53 | 0.0 | 8086.0 | 1324.0 | 15.Mai2049 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.642,13 | 0.0 | 12342.0 | 786.0 | 14.Sept.2035 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 248.696,83 | 0.0 | 12427.0 | 188.0 | 20.Okt.2027 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.728,34 | 0.0 | 9897.0 | 396.0 | 22.März2030 | 380.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.773,46 | 0.0 | 9900.0 | 222.0 | 15.März2028 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.782,89 | 0.0 | 9907.0 | 129.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.794,36 | 0.0 | 9866.0 | 1520.0 | 15.März2064 | 550.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 248.799,25 | 0.0 | 12382.0 | 1178.0 | 11.Okt.2045 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.831,27 | 0.0 | 12311.0 | 262.0 | 28.Aug.2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.887,03 | 0.0 | 9820.0 | 246.0 | 01.Juli2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.937,91 | 0.0 | 12181.0 | 709.0 | 22.Apr.2034 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.976,97 | 0.0 | 12274.0 | 702.0 | 12.Juli2035 | 450.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 248.998,04 | 0.0 | 12370.0 | 304.0 | 23.Jan.2029 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 249.044,85 | 0.0 | 12096.0 | 383.0 | 04.Feb.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.084,61 | 0.0 | 9928.0 | 133.0 | 06.Apr.2028 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 249.085,48 | 0.0 | 11983.0 | 657.0 | 21.Nov.2033 | 418.0 |
| PNC | PNC BANK NA | Bankwesen | 249.109,19 | 0.0 | 9866.0 | 207.0 | 22.Jan.2028 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.126,93 | 0.0 | 9928.0 | 126.0 | 01.Apr.2027 | 330.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 249.137,61 | 0.0 | 9920.0 | 17.0 | 14.Jan.2026 | 141.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.138,80 | 0.0 | 12274.0 | 251.0 | 19.Juli2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.183,32 | 0.0 | 12254.0 | 416.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.190,35 | 0.0 | 12191.0 | 404.0 | 02.Mai2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.222,77 | 0.0 | 12102.0 | 380.0 | 17.Jan.2030 | 380.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.228,22 | 0.0 | 9884.0 | 115.0 | 19.Jan.2027 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.253,56 | 0.0 | 12407.0 | 445.0 | 02.Okt.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.260,67 | 0.0 | 12462.0 | 532.0 | 10.Nov.2031 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 248.059,59 | 0.0 | 377.0 | 1196.0 | 14.Juni2041 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.159,87 | 0.0 | 12121.0 | 396.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.274,14 | 0.0 | 9947.0 | 605.0 | 15.Jan.2032 | 25.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 246.816,04 | 0.0 | 9844.0 | 394.0 | 15.Apr.2030 | 400.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.832,40 | 0.0 | 9804.0 | 301.0 | 27.Feb.2029 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 246.915,28 | 0.0 | 12009.0 | 377.0 | 14.März2030 | 438.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 246.927,56 | 0.0 | 12329.0 | 704.0 | 01.Nov.2038 | 438.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 246.927,61 | 0.0 | 9694.0 | 398.0 | 15.Mai2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.938,79 | 0.0 | 12028.0 | 698.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.000,77 | 0.0 | 12311.0 | 365.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.040,84 | 0.0 | 10009.0 | 128.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.048,02 | 0.0 | 12156.0 | 651.0 | 14.Juni2033 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 247.061,13 | 0.0 | 12031.0 | 470.0 | 14.Feb.2031 | 375.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.110,86 | 0.0 | 9831.0 | 63.0 | 06.Juli2026 | 155.0 |
| HAL | HALLIBURTON COMPANY | Energie | 247.164,90 | 0.0 | 8856.0 | 1114.0 | 01.Aug.2043 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.170,62 | 0.0 | 9866.0 | 137.0 | 15.Apr.2027 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.192,19 | 0.0 | 9842.0 | 52.0 | 26.Mai2026 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.207,11 | 0.0 | 12121.0 | 633.0 | 12.Mai2033 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 247.235,85 | 0.0 | 12135.0 | 391.0 | 31.Dez.2079 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.241,22 | 0.0 | 11993.0 | 539.0 | 15.Jan.2032 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.377,61 | 0.0 | 9792.0 | 207.0 | 17.Jan.2028 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 247.468,35 | 0.0 | 9886.0 | 139.0 | 27.Apr.2027 | 315.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 247.469,45 | 0.0 | 9718.0 | 1081.0 | 01.Juli2042 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.473,06 | 0.0 | 9808.0 | 338.0 | 15.Aug.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.503,97 | 0.0 | 10131.0 | 447.0 | 15.Jan.2031 | 465.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.505,79 | 0.0 | 12038.0 | 547.0 | 26.März2037 | 462.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.529,98 | 0.0 | 9847.0 | 53.0 | 28.Mai2026 | 120.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 247.567,70 | 0.0 | 12235.0 | 243.0 | 28.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.594,74 | 0.0 | 9798.0 | 100.0 | 22.Nov.2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.620,47 | 0.0 | 12138.0 | 312.0 | 15.Mai2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 247.641,34 | 0.0 | 9883.0 | 763.0 | 24.Okt.2036 | 480.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 247.655,49 | 0.0 | 9892.0 | 36.0 | 26.März2026 | 110.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.673,78 | 0.0 | 9749.0 | 561.0 | 15.Juni2032 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.674,19 | 0.0 | 11961.0 | 673.0 | 11.Jan.2034 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 247.713,77 | 0.0 | 11926.0 | 113.0 | 18.Jan.2027 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 247.724,37 | 0.0 | 9833.0 | 59.0 | 22.Juni2026 | 196.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.778,13 | 0.0 | 9908.0 | 191.0 | 08.Nov.2027 | 354.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.815,00 | 0.0 | 12045.0 | 677.0 | 12.Feb.2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.934,50 | 0.0 | 12016.0 | 288.0 | 15.Jan.2030 | 400.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 247.975,77 | 0.0 | 12332.0 | 355.0 | 17.Sept.2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 248.018,39 | 0.0 | 12024.0 | 452.0 | 09.Jan.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.023,84 | 0.0 | 12010.0 | 449.0 | 10.Jan.2032 | 404.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.036,47 | 0.0 | 9892.0 | 393.0 | 15.Apr.2030 | 405.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 246.791,57 | 0.0 | 4029.0 | 2683.0 | 18.Feb.2070 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 246.833,81 | 0.0 | 6130.0 | 744.0 | 21.März2035 | 450.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 246.860,18 | 0.0 | 11955.0 | 279.0 | 14.Nov.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.491,97 | 0.0 | 9871.0 | 135.0 | 06.Apr.2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.583,05 | 0.0 | 11973.0 | 313.0 | 05.Apr.2034 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.604,80 | 0.0 | 9774.0 | 392.0 | 19.März2030 | 348.0 |
| RWE | RWE AG RegS | Elektro- | 245.666,76 | 0.0 | 9715.0 | 755.0 | 26.Nov.2033 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.705,83 | 0.0 | 12058.0 | 481.0 | 04.Mai2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 245.709,12 | 0.0 | 12024.0 | 351.0 | 02.Feb.2030 | 950.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 245.710,48 | 0.0 | 9735.0 | 1374.0 | 01.Okt.2055 | 560.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 245.712,04 | 0.0 | 11920.0 | 126.0 | 14.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.713,95 | 0.0 | 9761.0 | 113.0 | 11.Jan.2027 | 202.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.716,69 | 0.0 | 12201.0 | 601.0 | 05.Sept.2032 | 398.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.724,05 | 0.0 | 11900.0 | 745.0 | 11.Jan.2035 | 400.0 |
| AAPL | APPLE INC | Technologie | 245.724,44 | 0.0 | 8005.0 | 1330.0 | 13.Nov.2047 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 245.743,68 | 0.0 | 12107.0 | 321.0 | 16.Juli2029 | 480.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 245.753,45 | 0.0 | 9820.0 | 183.0 | 01.Nov.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.761,89 | 0.0 | 11950.0 | 826.0 | 26.Feb.2036 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.773,74 | 0.0 | 10110.0 | 77.0 | 01.Sept.2026 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 245.811,76 | 0.0 | 8132.0 | 1372.0 | 15.März2049 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 245.829,03 | 0.0 | 8181.0 | 1115.0 | 29.Okt.2041 | 385.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.854,33 | 0.0 | 11925.0 | 205.0 | 16.Jan.2028 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 245.857,89 | 0.0 | 12277.0 | 366.0 | 26.Okt.2029 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 245.858,29 | 0.0 | 12179.0 | 502.0 | 21.Aug.2031 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 245.881,95 | 0.0 | 12122.0 | 249.0 | 17.Juli2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.895,16 | 0.0 | 11934.0 | 126.0 | 14.März2028 | 470.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.923,43 | 0.0 | 11763.0 | 724.0 | 03.Jan.2035 | 416.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.949,47 | 0.0 | 9776.0 | 113.0 | 12.Jan.2027 | 189.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 246.002,08 | 0.0 | 9732.0 | 339.0 | 02.Aug.2034 | 393.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.014,66 | 0.0 | 12032.0 | 231.0 | 25.Apr.2029 | 423.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 246.080,73 | 0.0 | 11884.0 | 191.0 | 23.Nov.2027 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.090,91 | 0.0 | 11950.0 | 295.0 | 17.Jan.2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.095,20 | 0.0 | 12056.0 | 234.0 | 05.Mai2028 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.101,54 | 0.0 | 11950.0 | 295.0 | 17.Jan.2029 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.102,20 | 0.0 | 9832.0 | 92.0 | 20.Okt.2026 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 246.108,12 | 0.0 | 9711.0 | 1338.0 | 15.Feb.2054 | 560.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.118,70 | 0.0 | 11949.0 | 289.0 | 15.Jan.2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.145,08 | 0.0 | 9786.0 | 168.0 | 10.Aug.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.148,66 | 0.0 | 11955.0 | 689.0 | 13.Feb.2034 | 409.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.153,25 | 0.0 | 11930.0 | 1167.0 | 20.Feb.2043 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 246.187,70 | 0.0 | 11970.0 | 634.0 | 31.Dez.2079 | 599.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.209,61 | 0.0 | 12107.0 | 563.0 | 09.Juni2033 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.225,97 | 0.0 | 12026.0 | 144.0 | 11.Mai2027 | 488.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 246.235,00 | 0.0 | 11854.0 | 446.0 | 27.Nov.2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.247,01 | 0.0 | 12254.0 | 1224.0 | 14.Okt.2052 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.249,31 | 0.0 | 9813.0 | 66.0 | 14.Juli2026 | 115.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.268,85 | 0.0 | 12009.0 | 291.0 | 09.März2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 246.287,64 | 0.0 | 9852.0 | 141.0 | 11.Mai2027 | 315.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.353,00 | 0.0 | 11827.0 | 95.0 | 23.Nov.2027 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 246.367,79 | 0.0 | 12099.0 | 401.0 | 22.Mai2031 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 246.388,29 | 0.0 | 9842.0 | 186.0 | 25.Okt.2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.430,96 | 0.0 | 8890.0 | 512.0 | 20.Juli2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.437,54 | 0.0 | 9787.0 | 114.0 | 14.Jan.2027 | 217.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 246.482,39 | 0.0 | 7017.0 | 1431.0 | 15.Okt.2050 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.519,14 | 0.0 | 11911.0 | 518.0 | 16.Nov.2031 | 363.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 246.533,87 | 0.0 | 8097.0 | 629.0 | 09.Feb.2034 | 659.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 246.565,44 | 0.0 | 11956.0 | 201.0 | 31.Jan.2028 | 413.0 |
| FI | FISERV INC | Technologie | 246.589,70 | 0.0 | 12085.0 | 478.0 | 24.Mai2031 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.599,74 | 0.0 | 12137.0 | 487.0 | 17.Juni2031 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 246.607,19 | 0.0 | 11962.0 | 277.0 | 16.Jan.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.608,13 | 0.0 | 12085.0 | 237.0 | 23.Mai2029 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 246.624,21 | 0.0 | 12281.0 | 670.0 | 05.Okt.2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 246.713,46 | 0.0 | 11840.0 | 496.0 | 31.Dez.2079 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 246.723,00 | 0.0 | 11826.0 | 704.0 | 31.Dez.2079 | 450.0 |
| OKE | ONEOK INC | Energie | 246.771,26 | 0.0 | 9857.0 | 709.0 | 01.Nov.2034 | 505.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 246.779,01 | 0.0 | 11899.0 | 438.0 | 10.Dez.2030 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 245.741,34 | 0.0 | 12062.0 | 327.0 | 23.Mai2029 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 245.871,07 | 0.0 | 5416.0 | 2293.0 | 15.Jan.2052 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 246.037,37 | 0.0 | 11959.0 | 295.0 | 17.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 246.052,38 | 0.0 | 11932.0 | 282.0 | 22.Nov.2028 | 330.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.304,29 | 0.0 | 11989.0 | 382.0 | 11.Jan.2030 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 246.436,82 | 0.0 | 11988.0 | 382.0 | 15.Jan.2030 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 246.558,36 | 0.0 | 9811.0 | 977.0 | 04.Juli2036 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 246.707,98 | 0.0 | 11991.0 | 295.0 | 16.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.709,53 | 0.0 | 12094.0 | 643.0 | 30.Apr.2033 | 390.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 245.985,37 | 0.0 | 9452.0 | 370.0 | 01.Juli2036 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.300,05 | 0.0 | 11959.0 | 484.0 | 26.März2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.314,78 | 0.0 | 11798.0 | 359.0 | 13.Nov.2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.326,51 | 0.0 | 11890.0 | 690.0 | 19.Feb.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.332,81 | 0.0 | 11991.0 | 763.0 | 22.Mai2036 | 410.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.347,81 | 0.0 | 11896.0 | 887.0 | 18.März2037 | 425.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.361,19 | 0.0 | 9756.0 | 83.0 | 16.Sept.2026 | 124.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.363,52 | 0.0 | 11926.0 | 751.0 | 26.März2036 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.433,13 | 0.0 | 12028.0 | 499.0 | 30.Mai2031 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.436,35 | 0.0 | 11939.0 | 309.0 | 21.März2030 | 379.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.477,72 | 0.0 | 12007.0 | 329.0 | 04.Juni2034 | 427.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 244.490,82 | 0.0 | 6935.0 | 1482.0 | 15.März2051 | 325.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 244.503,07 | 0.0 | 9768.0 | 91.0 | 16.Okt.2026 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.512,19 | 0.0 | 11953.0 | 561.0 | 27.März2032 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.519,67 | 0.0 | 9895.0 | 161.0 | 15.Aug.2027 | 356.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 244.527,39 | 0.0 | 11973.0 | 304.0 | 31.Dez.2079 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.573,16 | 0.0 | 9733.0 | 356.0 | 18.Sept.2029 | 340.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 244.587,67 | 0.0 | 11992.0 | 569.0 | 04.Apr.2032 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 244.614,32 | 0.0 | 12071.0 | 241.0 | 25.Juli2028 | 463.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 244.626,65 | 0.0 | 12069.0 | 575.0 | 06.Juli2032 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 244.660,97 | 0.0 | 12041.0 | 488.0 | 13.Juni2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 244.689,32 | 0.0 | 12014.0 | 719.0 | 21.Mai2034 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.708,58 | 0.0 | 11944.0 | 479.0 | 15.Apr.2036 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.730,28 | 0.0 | 11904.0 | 584.0 | 10.März2043 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 244.738,90 | 0.0 | 12183.0 | 161.0 | 12.Okt.2027 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.775,03 | 0.0 | 12034.0 | 841.0 | 17.Juni2036 | 438.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.796,68 | 0.0 | 9780.0 | 229.0 | 30.Apr.2028 | 388.0 |
| USB | US BANCORP | Bankwesen | 244.809,94 | 0.0 | 12019.0 | 486.0 | 21.Mai2032 | 401.0 |
| BCECN | BELL CANADA INC | Kommunikation | 244.823,13 | 0.0 | 6906.0 | 417.0 | 14.Mai2030 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 244.865,60 | 0.0 | 11885.0 | 207.0 | 24.Jan.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.953,12 | 0.0 | 12206.0 | 346.0 | 12.Okt.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.994,43 | 0.0 | 9779.0 | 81.0 | 10.Sept.2026 | 125.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 245.002,96 | 0.0 | 11864.0 | 524.0 | 29.Nov.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 245.004,38 | 0.0 | 12236.0 | 279.0 | 01.Nov.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.076,23 | 0.0 | 11903.0 | 75.0 | 17.März2028 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 245.076,79 | 0.0 | 12173.0 | 176.0 | 26.Sept.2028 | 550.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.115,50 | 0.0 | 9756.0 | 119.0 | 01.Feb.2027 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.122,93 | 0.0 | 9687.0 | 1286.0 | 01.Sept.2054 | 605.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 245.142,50 | 0.0 | 11955.0 | 545.0 | 22.Feb.2032 | 363.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.217,95 | 0.0 | 9720.0 | 114.0 | 15.Jan.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.248,18 | 0.0 | 12192.0 | 443.0 | 18.Sept.2030 | 413.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 245.257,46 | 0.0 | 8164.0 | 1186.0 | 30.Okt.2042 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.317,53 | 0.0 | 12199.0 | 270.0 | 28.Sept.2029 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.331,70 | 0.0 | 12184.0 | 585.0 | 14.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.355,81 | 0.0 | 11802.0 | 729.0 | 31.Jan.2036 | 394.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.434,52 | 0.0 | 9782.0 | 396.0 | 06.Apr.2030 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 245.465,18 | 0.0 | 9778.0 | 1335.0 | 15.Apr.2053 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.470,27 | 0.0 | 12104.0 | 251.0 | 05.Juli2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 245.484,68 | 0.0 | 11805.0 | 277.0 | 21.Nov.2028 | 417.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 245.485,19 | 0.0 | 11995.0 | 550.0 | 12.Apr.2032 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.504,91 | 0.0 | 11923.0 | 379.0 | 09.Jan.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 244.883,18 | 0.0 | 1867.0 | 1581.0 | 23.Juli2048 | 397.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.271,29 | 0.0 | 12205.0 | 642.0 | 23.Apr.2032 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 244.419,00 | 0.0 | 12071.0 | 509.0 | 12.Juli2031 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 244.627,95 | 0.0 | 11854.0 | 526.0 | 07.Dez.2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 244.921,64 | 0.0 | 11886.0 | 368.0 | 13.Nov.2029 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.931,09 | 0.0 | 12245.0 | 588.0 | 03.Okt.2031 | 10.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.250,49 | 0.0 | 12046.0 | 652.0 | 30.Apr.2033 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.446,56 | 0.0 | 12079.0 | 787.0 | 12.Juni2035 | 400.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 244.561,46 | 0.0 | 8103.0 | 1747.0 | 01.Apr.2122 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.012,51 | 0.0 | 11809.0 | 377.0 | 15.Jan.2031 | 358.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.018,73 | 0.0 | 11857.0 | 547.0 | 01.März2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.092,54 | 0.0 | 11819.0 | 205.0 | 13.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.109,83 | 0.0 | 12129.0 | 189.0 | 27.Okt.2047 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.154,41 | 0.0 | 11868.0 | 469.0 | 04.Apr.2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.224,33 | 0.0 | 11819.0 | 537.0 | 24.Jan.2032 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.233,00 | 0.0 | 11805.0 | 826.0 | 25.Jan.2036 | 388.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.250,95 | 0.0 | 11882.0 | 473.0 | 11.Apr.2031 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.268,83 | 0.0 | 12069.0 | 244.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.279,32 | 0.0 | 11829.0 | 695.0 | 03.Feb.2034 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 243.303,89 | 0.0 | 11828.0 | 272.0 | 06.Dez.2028 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 243.314,47 | 0.0 | 11831.0 | 126.0 | 08.März2028 | 425.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 243.327,15 | 0.0 | 12074.0 | 344.0 | 20.Juli2029 | 225.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 243.341,00 | 0.0 | 11874.0 | 544.0 | 17.März2033 | 386.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 243.369,68 | 0.0 | 11874.0 | 465.0 | 28.Feb.2031 | 363.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 243.379,58 | 0.0 | 11739.0 | 582.0 | 31.Dez.2079 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.382,15 | 0.0 | 11580.0 | 1229.0 | 25.Jan.2053 | 563.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.416,32 | 0.0 | 11790.0 | 356.0 | 15.Jan.2035 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 243.441,60 | 0.0 | 9650.0 | 1475.0 | 15.Sept.2064 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.451,30 | 0.0 | 12142.0 | 279.0 | 20.Okt.2028 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.474,68 | 0.0 | 11794.0 | 603.0 | 22.Nov.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.475,79 | 0.0 | 11784.0 | 520.0 | 21.Nov.2033 | 825.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.476,33 | 0.0 | 11827.0 | 457.0 | 14.Jan.2032 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 243.479,59 | 0.0 | 11916.0 | 474.0 | 12.Feb.2031 | 263.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 243.490,95 | 0.0 | 11745.0 | 343.0 | 27.Aug.2054 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.497,82 | 0.0 | 12163.0 | 261.0 | 03.Nov.2028 | 463.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 243.548,66 | 0.0 | 11859.0 | 385.0 | 29.Jan.2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 243.558,66 | 0.0 | 12093.0 | 737.0 | 07.Sept.2034 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.565,17 | 0.0 | 12025.0 | 758.0 | 25.Juli2055 | 443.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.567,91 | 0.0 | 12154.0 | 276.0 | 15.Sept.2028 | 116.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.611,24 | 0.0 | 11899.0 | 385.0 | 20.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.613,69 | 0.0 | 11947.0 | 396.0 | 27.Apr.2030 | 372.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.626,10 | 0.0 | 12110.0 | 271.0 | 21.Sept.2028 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 243.642,81 | 0.0 | 11743.0 | 523.0 | 19.Nov.2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.642,90 | 0.0 | 11851.0 | 760.0 | 06.Feb.2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 243.653,79 | 0.0 | 11773.0 | 743.0 | 02.Dez.2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.700,80 | 0.0 | 11952.0 | 707.0 | 16.Mai2034 | 410.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 243.726,04 | 0.0 | 12121.0 | 592.0 | 22.Sept.2033 | 411.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 243.748,15 | 0.0 | 9527.0 | 1177.0 | 15.Juni2047 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.799,51 | 0.0 | 11817.0 | 279.0 | 12.Jan.2029 | 388.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.800,70 | 0.0 | 9653.0 | 362.0 | 15.Aug.2030 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.804,90 | 0.0 | 11942.0 | 748.0 | 13.Mai2036 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.815,52 | 0.0 | 11978.0 | 240.0 | 22.Mai2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.842,19 | 0.0 | 9682.0 | 152.0 | 10.Juni2027 | 170.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 243.861,71 | 0.0 | 11791.0 | 362.0 | 27.Nov.2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243.887,30 | 0.0 | 12013.0 | 491.0 | 12.Juni2031 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 243.928,93 | 0.0 | 11952.0 | 234.0 | 03.Mai2028 | 400.0 |
| V | VISA INC | Technologie | 243.964,06 | 0.0 | 9745.0 | 138.0 | 15.Apr.2027 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.972,92 | 0.0 | 11976.0 | 492.0 | 14.Mai2032 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 244.022,24 | 0.0 | 7982.0 | 1055.0 | 15.Nov.2039 | 311.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.035,28 | 0.0 | 12067.0 | 430.0 | 24.Juli2030 | 385.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.062,97 | 0.0 | 9619.0 | 1093.0 | 01.Feb.2043 | 515.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 244.103,36 | 0.0 | 9714.0 | 350.0 | 19.Sept.2029 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.116,06 | 0.0 | 11988.0 | 234.0 | 29.Mai2028 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 244.160,49 | 0.0 | 12189.0 | 703.0 | 30.Okt.2044 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.164,65 | 0.0 | 11868.0 | 294.0 | 09.Jan.2030 | 350.0 |
| SDFGR | K+S AG RegS | Basic Industry | 244.172,98 | 0.0 | 12013.0 | 317.0 | 19.Juni2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 244.181,78 | 0.0 | 11904.0 | 1101.0 | 20.Juni2054 | 778.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.208,64 | 0.0 | 11785.0 | 169.0 | 30.Nov.2032 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 244.226,70 | 0.0 | 12005.0 | 243.0 | 08.Juni2029 | 416.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 244.229,58 | 0.0 | 9662.0 | 1101.0 | 01.März2044 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.239,90 | 0.0 | 9717.0 | 308.0 | 15.März2029 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.138,10 | 0.0 | 11843.0 | 383.0 | 11.Jan.2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.248,74 | 0.0 | 11861.0 | 386.0 | 23.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.264,56 | 0.0 | 11939.0 | 322.0 | 23.Apr.2029 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.339,67 | 0.0 | 12162.0 | 660.0 | 25.Juni2032 | 10.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.600,32 | 0.0 | 12057.0 | 347.0 | 30.Juli2029 | 371.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.675,07 | 0.0 | 11904.0 | 558.0 | 04.März2032 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 243.720,24 | 0.0 | 11870.0 | 208.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 243.786,66 | 0.0 | 11901.0 | 219.0 | 06.März2028 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.855,03 | 0.0 | 8129.0 | 1111.0 | 16.Feb.2037 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 243.856,41 | 0.0 | 11949.0 | 231.0 | 20.Apr.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.118,68 | 0.0 | 11928.0 | 222.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.221,74 | 0.0 | 11924.0 | 220.0 | 07.März2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.757,52 | 0.0 | 11813.0 | 553.0 | 30.Mai2032 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.805,50 | 0.0 | 11959.0 | 740.0 | 26.Juli2034 | 382.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.840,74 | 0.0 | 11989.0 | 495.0 | 29.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.866,10 | 0.0 | 11971.0 | 326.0 | 15.Aug.2034 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 241.888,86 | 0.0 | 11424.0 | 132.0 | 17.März2027 | 125.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.922,20 | 0.0 | 11812.0 | 538.0 | 26.März2033 | 389.0 |
| BA | BOEING CO | Produktionsmittel | 241.970,22 | 0.0 | 9578.0 | 462.0 | 01.Feb.2031 | 363.0 |
| MET | METLIFE INC 144A | Versicherung | 241.979,36 | 0.0 | 12014.0 | 1302.0 | 08.Apr.2068 | 925.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.981,40 | 0.0 | 11890.0 | 237.0 | 20.Mai2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.997,83 | 0.0 | 12097.0 | 288.0 | 03.Nov.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.008,38 | 0.0 | 12023.0 | 358.0 | 07.Sept.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.019,26 | 0.0 | 11889.0 | 400.0 | 03.Mai2030 | 348.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242.020,33 | 0.0 | 11739.0 | 360.0 | 25.Nov.2029 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.033,89 | 0.0 | 11901.0 | 488.0 | 21.Mai2031 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.068,33 | 0.0 | 12077.0 | 185.0 | 25.Okt.2028 | 481.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.070,56 | 0.0 | 11887.0 | 150.0 | 30.Mai2027 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.110,09 | 0.0 | 11790.0 | 210.0 | 19.Feb.2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.147,93 | 0.0 | 11914.0 | 135.0 | 06.Juli2027 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.205,60 | 0.0 | 11738.0 | 451.0 | 15.Nov.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 242.210,02 | 0.0 | 11711.0 | 606.0 | 17.Nov.2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.213,53 | 0.0 | 12050.0 | 434.0 | 23.Sept.2030 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.230,83 | 0.0 | 12040.0 | 672.0 | 14.Sept.2033 | 388.0 |
| SLHNVX | ELM BV RegS | Versicherung | 242.253,72 | 0.0 | 11861.0 | 146.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.258,08 | 0.0 | 11856.0 | 556.0 | 25.März2032 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 242.282,19 | 0.0 | 11978.0 | 892.0 | 01.März2039 | 700.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.314,29 | 0.0 | 11814.0 | 833.0 | 11.März2036 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.332,49 | 0.0 | 11724.0 | 865.0 | 15.Jan.2037 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.352,85 | 0.0 | 11780.0 | 279.0 | 22.Nov.2028 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 242.407,72 | 0.0 | 11883.0 | 709.0 | 02.Mai2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 242.421,22 | 0.0 | 7975.0 | 1615.0 | 08.Aug.2062 | 410.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.508,22 | 0.0 | 11919.0 | 564.0 | 11.Juni2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.511,06 | 0.0 | 11896.0 | 491.0 | 20.Mai2036 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.538,95 | 0.0 | 11789.0 | 992.0 | 13.März2039 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.547,90 | 0.0 | 11802.0 | 194.0 | 11.Feb.2028 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 242.585,28 | 0.0 | 12108.0 | 353.0 | 25.Okt.2029 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.611,95 | 0.0 | 12068.0 | 596.0 | 22.Sept.2032 | 397.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 242.614,78 | 0.0 | 11915.0 | 235.0 | 30.Mai2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 242.624,99 | 0.0 | 11757.0 | 460.0 | 23.Jan.2036 | 403.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 242.647,65 | 0.0 | 11851.0 | 470.0 | 20.März2031 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 242.655,24 | 0.0 | 9697.0 | 537.0 | 04.Mai2037 | 459.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.694,54 | 0.0 | 11965.0 | 229.0 | 26.Juni2028 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 242.725,04 | 0.0 | 12064.0 | 431.0 | 13.Sept.2030 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 242.750,07 | 0.0 | 11930.0 | 222.0 | 01.Juni2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.761,51 | 0.0 | 11861.0 | 710.0 | 15.März2034 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.839,44 | 0.0 | 12010.0 | 470.0 | 08.Aug.2036 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.885,78 | 0.0 | 12109.0 | 440.0 | 12.Okt.2030 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.889,60 | 0.0 | 11772.0 | 104.0 | 12.Jan.2027 | 388.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 242.890,09 | 0.0 | 9667.0 | 118.0 | 29.Jan.2027 | 171.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 242.898,78 | 0.0 | 11760.0 | 451.0 | 30.Jan.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.931,18 | 0.0 | 11835.0 | 393.0 | 18.März2035 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.949,09 | 0.0 | 9715.0 | 94.0 | 26.Okt.2026 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 242.959,13 | 0.0 | 11753.0 | 1124.0 | 13.März2043 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.972,01 | 0.0 | 8092.0 | 1274.0 | 16.Okt.2039 | 88.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 242.990,72 | 0.0 | 11776.0 | 106.0 | 21.Jan.2027 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 241.869,48 | 0.0 | 4829.0 | 2521.0 | 15.Apr.2052 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.924,08 | 0.0 | 11886.0 | 729.0 | 30.Apr.2034 | 340.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 241.995,91 | 0.0 | 11879.0 | 232.0 | 19.Apr.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 242.113,25 | 0.0 | 11991.0 | 435.0 | 31.Juli2030 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 242.175,63 | 0.0 | 1421.0 | 811.0 | 26.Sept.2034 | 209.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.224,08 | 0.0 | 11889.0 | 233.0 | 25.Apr.2028 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 242.231,12 | 0.0 | 11993.0 | 259.0 | 31.Juli2028 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.319,43 | 0.0 | 11919.0 | 326.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 242.350,96 | 0.0 | 11839.0 | 215.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.373,60 | 0.0 | 11818.0 | 296.0 | 12.Jan.2029 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 242.433,25 | 0.0 | 11801.0 | 122.0 | 15.Feb.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.477,66 | 0.0 | 7935.0 | 1721.0 | 29.Jan.2048 | 163.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 242.482,80 | 0.0 | 11822.0 | 470.0 | 22.Jan.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 242.904,39 | 0.0 | 11931.0 | 727.0 | 30.Apr.2034 | 346.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 240.502,01 | 0.0 | 11731.0 | 548.0 | 06.März2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 240.519,23 | 0.0 | 5969.0 | 1626.0 | 01.Sept.2050 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.528,96 | 0.0 | 11827.0 | 488.0 | 16.Juni2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 240.537,98 | 0.0 | 11652.0 | 812.0 | 24.Jan.2036 | 405.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.565,54 | 0.0 | 9492.0 | 370.0 | 01.Dez.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.639,72 | 0.0 | 11836.0 | 491.0 | 08.Apr.2031 | 250.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.644,43 | 0.0 | 7876.0 | 956.0 | 30.Juni2039 | 554.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.668,53 | 0.0 | 11835.0 | 779.0 | 17.Juni2035 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.693,39 | 0.0 | 11791.0 | 961.0 | 09.Mai2038 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 240.716,32 | 0.0 | 11811.0 | 222.0 | 10.März2028 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 240.717,25 | 0.0 | 11701.0 | 689.0 | 24.Jan.2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.753,04 | 0.0 | 11847.0 | 490.0 | 22.Mai2031 | 347.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.760,40 | 0.0 | 11977.0 | 354.0 | 24.Sept.2030 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.801,18 | 0.0 | 11657.0 | 281.0 | 19.Nov.2028 | 338.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 240.828,04 | 0.0 | 9577.0 | 551.0 | 16.März2032 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.830,49 | 0.0 | 11882.0 | 424.0 | 16.Juli2035 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 240.857,21 | 0.0 | 9518.0 | 244.0 | 15.Juni2028 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.873,54 | 0.0 | 11788.0 | 631.0 | 30.Apr.2033 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.880,14 | 0.0 | 11733.0 | 295.0 | 25.Jan.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.908,36 | 0.0 | 11856.0 | 775.0 | 10.Juni2036 | 387.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.941,96 | 0.0 | 11667.0 | 1048.0 | 16.Jan.2040 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 240.965,24 | 0.0 | 11718.0 | 826.0 | 16.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.973,20 | 0.0 | 11937.0 | 258.0 | 12.Aug.2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.002,44 | 0.0 | 12011.0 | 258.0 | 12.Okt.2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241.027,05 | 0.0 | 9603.0 | 403.0 | 25.März2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 241.049,30 | 0.0 | 11776.0 | 477.0 | 26.Feb.2031 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 241.138,71 | 0.0 | 11953.0 | 436.0 | 26.Aug.2035 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 241.172,78 | 0.0 | 11911.0 | 339.0 | 10.Juli2030 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.187,18 | 0.0 | 11759.0 | 467.0 | 12.März2031 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 241.229,39 | 0.0 | 11873.0 | 490.0 | 11.Juni2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.284,94 | 0.0 | 11858.0 | 784.0 | 02.Juni2035 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 241.287,29 | 0.0 | 11718.0 | 819.0 | 12.Feb.2036 | 401.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.292,33 | 0.0 | 11746.0 | 511.0 | 05.März2037 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 241.295,72 | 0.0 | 11742.0 | 537.0 | 04.Feb.2033 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 241.321,20 | 0.0 | 9623.0 | 554.0 | 14.Apr.2032 | 400.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 241.332,74 | 0.0 | 11861.0 | 766.0 | 20.Juni2035 | 450.0 |
| EXOIM | EXOR NV RegS | Financial Other | 241.334,73 | 0.0 | 11745.0 | 618.0 | 14.Feb.2033 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 241.376,84 | 0.0 | 12016.0 | 348.0 | 28.Sept.2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.397,09 | 0.0 | 11797.0 | 388.0 | 27.März2030 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.401,96 | 0.0 | 12023.0 | 256.0 | 05.Okt.2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 241.451,62 | 0.0 | 11961.0 | 886.0 | 15.März2039 | 720.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 241.455,33 | 0.0 | 9618.0 | 397.0 | 27.März2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 241.459,35 | 0.0 | 11769.0 | 460.0 | 21.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.503,11 | 0.0 | 11808.0 | 473.0 | 01.Apr.2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.523,25 | 0.0 | 11736.0 | 78.0 | 09.Jan.2028 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 241.546,93 | 0.0 | 12016.0 | 253.0 | 29.Sept.2028 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.556,90 | 0.0 | 11944.0 | 505.0 | 24.Juli2032 | 383.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.584,17 | 0.0 | 11803.0 | 551.0 | 08.März2032 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.584,36 | 0.0 | 9520.0 | 1091.0 | 30.Jan.2043 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 241.595,14 | 0.0 | 11862.0 | 639.0 | 24.Mai2033 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 241.616,13 | 0.0 | 11890.0 | 570.0 | 07.Juni2032 | 383.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.639,12 | 0.0 | 11836.0 | 209.0 | 04.Apr.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.658,52 | 0.0 | 11946.0 | 512.0 | 15.Juli2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 240.786,89 | 0.0 | 44.0 | 2045.0 | 20.Sept.2052 | 140.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.477,63 | 0.0 | 11768.0 | 480.0 | 15.Feb.2031 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.505,51 | 0.0 | 11789.0 | 314.0 | 18.März2029 | 312.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.509,24 | 0.0 | 11738.0 | 380.0 | 17.Dez.2029 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.526,55 | 0.0 | 11754.0 | 853.0 | 11.März2036 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.572,13 | 0.0 | 11883.0 | 592.0 | 28.Juni2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.611,09 | 0.0 | 11809.0 | 141.0 | 26.Apr.2027 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 240.709,92 | 0.0 | 11822.0 | 322.0 | 18.Apr.2029 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 240.811,21 | 0.0 | 11797.0 | 483.0 | 28.Feb.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.823,22 | 0.0 | 11915.0 | 432.0 | 16.Juli2030 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 240.903,68 | 0.0 | 11802.0 | 485.0 | 20.März2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 240.947,18 | 0.0 | 11755.0 | 554.0 | 11.Feb.2032 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.972,34 | 0.0 | 11894.0 | 669.0 | 14.Juni2033 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.048,19 | 0.0 | 12009.0 | 691.0 | 04.Okt.2033 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.119,30 | 0.0 | 11766.0 | 385.0 | 11.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.193,06 | 0.0 | 11807.0 | 137.0 | 11.Apr.2027 | 371.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.209,09 | 0.0 | 11807.0 | 309.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.276,41 | 0.0 | 11873.0 | 414.0 | 03.Mai2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.383,83 | 0.0 | 11928.0 | 672.0 | 27.Juni2033 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 241.417,72 | 0.0 | 11816.0 | 481.0 | 27.Feb.2031 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.509,97 | 0.0 | 11792.0 | 555.0 | 29.Jan.2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 241.510,70 | 0.0 | 11805.0 | 390.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.653,43 | 0.0 | 11794.0 | 209.0 | 24.Jan.2028 | 313.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 240.912,02 | 0.0 | 9893.0 | 544.0 | 01.Juli2048 | 450.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 240.061,92 | 0.0 | 9886.0 | 387.0 | 01.Mai2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.229,37 | 0.0 | 11723.0 | 1534.0 | 23.Jan.2114 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.313,32 | 0.0 | 11648.0 | 742.0 | 26.Feb.2036 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.349,76 | 0.0 | 11694.0 | 393.0 | 19.Feb.2030 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.360,63 | 0.0 | 11815.0 | 670.0 | 10.Juni2033 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.362,47 | 0.0 | 9517.0 | 350.0 | 16.Aug.2029 | 244.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 239.374,31 | 0.0 | 9340.0 | 1225.0 | 30.Mai2048 | 525.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.382,68 | 0.0 | 7824.0 | 624.0 | 02.Juni2033 | 490.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 239.383,72 | 0.0 | 11600.0 | 452.0 | 18.Nov.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.409,92 | 0.0 | 11680.0 | 756.0 | 04.März2036 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.457,85 | 0.0 | 11682.0 | 386.0 | 13.Feb.2031 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 239.464,17 | 0.0 | 11773.0 | 786.0 | 03.Juni2035 | 392.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.466,32 | 0.0 | 11817.0 | 423.0 | 07.Juni2030 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.512,19 | 0.0 | 11789.0 | 143.0 | 02.Juni2027 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.528,83 | 0.0 | 11729.0 | 559.0 | 24.Apr.2032 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 239.530,80 | 0.0 | 11655.0 | 694.0 | 15.Jan.2034 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 239.555,50 | 0.0 | 9418.0 | 1121.0 | 15.Jan.2044 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 239.573,61 | 0.0 | 11902.0 | 443.0 | 10.Sept.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.573,90 | 0.0 | 11719.0 | 478.0 | 12.Feb.2031 | 300.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 239.634,78 | 0.0 | 11802.0 | 573.0 | 15.Juni2032 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 239.645,34 | 0.0 | 11355.0 | 133.0 | 18.März2027 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 239.658,88 | 0.0 | 11662.0 | 373.0 | 25.Nov.2029 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.734,27 | 0.0 | 11813.0 | 654.0 | 08.Juni2033 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 239.750,36 | 0.0 | 11756.0 | 223.0 | 13.März2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239.757,23 | 0.0 | 11803.0 | 153.0 | 06.Juni2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 239.766,56 | 0.0 | 11742.0 | 314.0 | 21.März2029 | 330.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.771,84 | 0.0 | 11715.0 | 300.0 | 08.Feb.2029 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 239.781,25 | 0.0 | 11929.0 | 675.0 | 23.Sept.2033 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 239.782,97 | 0.0 | 11886.0 | 347.0 | 15.Aug.2029 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.794,47 | 0.0 | 11856.0 | 736.0 | 18.Juli2034 | 363.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 239.806,21 | 0.0 | 10484.0 | 574.0 | 25.Jan.2033 | 590.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.808,60 | 0.0 | 11758.0 | 641.0 | 16.Apr.2033 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 239.835,65 | 0.0 | 9589.0 | 407.0 | 06.Mai2030 | 340.0 |
| T | AT&T INC | Kommunikation | 239.840,73 | 0.0 | 11782.0 | 910.0 | 01.Juni2037 | 405.0 |
| AAPL | APPLE INC | Technologie | 239.851,65 | 0.0 | 9593.0 | 1444.0 | 10.Mai2053 | 485.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.869,43 | 0.0 | 11719.0 | 468.0 | 14.Feb.2031 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.910,92 | 0.0 | 11596.0 | 2.0 | 17.Nov.2025 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 239.957,87 | 0.0 | 11695.0 | 195.0 | 29.Nov.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.967,57 | 0.0 | 11770.0 | 228.0 | 04.Apr.2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.976,77 | 0.0 | 11815.0 | 228.0 | 17.Mai2028 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.982,05 | 0.0 | 7918.0 | 1156.0 | 14.Feb.2042 | 338.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 239.986,52 | 0.0 | 9511.0 | 860.0 | 05.Juni2035 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 240.056,91 | 0.0 | 7943.0 | 622.0 | 21.Sept.2033 | 590.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 240.088,08 | 0.0 | 11662.0 | 1207.0 | 22.Feb.2043 | 411.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.096,90 | 0.0 | 11799.0 | 145.0 | 15.Mai2027 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.097,86 | 0.0 | 11755.0 | 710.0 | 31.März2034 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 240.119,86 | 0.0 | 11717.0 | 377.0 | 24.Jan.2030 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240.141,25 | 0.0 | 11624.0 | 604.0 | 27.Nov.2032 | 345.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.161,55 | 0.0 | 11895.0 | 505.0 | 19.Aug.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 240.170,54 | 0.0 | 6810.0 | 1465.0 | 25.März2061 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.174,54 | 0.0 | 11809.0 | 497.0 | 15.Mai2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.255,92 | 0.0 | 11827.0 | 577.0 | 24.Juni2037 | 417.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 240.271,69 | 0.0 | 9548.0 | 1333.0 | 01.Okt.2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.272,43 | 0.0 | 11845.0 | 585.0 | 15.Juni2032 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.295,88 | 0.0 | 11821.0 | 411.0 | 22.Mai2031 | 352.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 240.314,86 | 0.0 | 11627.0 | 534.0 | 15.Nov.2033 | 795.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.327,67 | 0.0 | 11806.0 | 231.0 | 13.Apr.2028 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 240.337,97 | 0.0 | 11779.0 | 1299.0 | 19.Mai2045 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 240.352,44 | 0.0 | 11632.0 | 592.0 | 15.Nov.2034 | 788.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.357,26 | 0.0 | 11818.0 | 220.0 | 07.Juni2033 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.362,49 | 0.0 | 11803.0 | 909.0 | 28.Mai2037 | 406.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.365,76 | 0.0 | 11711.0 | 831.0 | 06.März2036 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 240.379,57 | 0.0 | 11865.0 | 793.0 | 23.Juli2036 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.420,29 | 0.0 | 11678.0 | 742.0 | 27.Jan.2036 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 240.437,73 | 0.0 | 11776.0 | 120.0 | 05.Mai2027 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 240.438,70 | 0.0 | 6772.0 | 1391.0 | 01.Aug.2050 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.218,23 | 0.0 | 11696.0 | 207.0 | 12.Jan.2028 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 239.259,18 | 0.0 | 11781.0 | 501.0 | 12.Mai2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 239.302,45 | 0.0 | 11741.0 | 792.0 | 30.Apr.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.337,09 | 0.0 | 11709.0 | 382.0 | 20.Dez.2029 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 239.423,41 | 0.0 | 11919.0 | 183.0 | 30.Sept.2027 | 388.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.433,21 | 0.0 | 11700.0 | 208.0 | 18.Jan.2028 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 239.443,00 | 0.0 | 11717.0 | 785.0 | 03.Apr.2035 | 363.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 239.521,01 | 0.0 | 11652.0 | 460.0 | 06.Dez.2030 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 239.592,58 | 0.0 | 11697.0 | 115.0 | 18.Jan.2027 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.727,86 | 0.0 | 11730.0 | 642.0 | 15.Feb.2033 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.735,84 | 0.0 | 11729.0 | 562.0 | 24.Feb.2032 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.788,62 | 0.0 | 11913.0 | 689.0 | 29.Aug.2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.833,92 | 0.0 | 11769.0 | 314.0 | 12.März2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.844,91 | 0.0 | 11770.0 | 798.0 | 12.März2035 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 240.027,00 | 0.0 | 11825.0 | 735.0 | 05.Juni2034 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.032,49 | 0.0 | 11788.0 | 491.0 | 01.Apr.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.043,64 | 0.0 | 11975.0 | 280.0 | 18.Okt.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.084,23 | 0.0 | 11815.0 | 144.0 | 05.Juni2027 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.127,82 | 0.0 | 11796.0 | 728.0 | 30.Apr.2034 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.225,37 | 0.0 | 11808.0 | 731.0 | 02.Mai2034 | 331.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.248,64 | 0.0 | 11733.0 | 471.0 | 09.Jan.2031 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.465,30 | 0.0 | 11810.0 | 232.0 | 18.Apr.2028 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 240.468,33 | 0.0 | 11723.0 | 113.0 | 12.Jan.2027 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.957,76 | 0.0 | 11614.0 | 640.0 | 18.Mai2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.960,10 | 0.0 | 11837.0 | 520.0 | 19.Sept.2032 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.008,41 | 0.0 | 11746.0 | 62.0 | 26.Juli2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.017,89 | 0.0 | 11621.0 | 198.0 | 08.Dez.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.047,22 | 0.0 | 11708.0 | 324.0 | 14.Mai2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.051,12 | 0.0 | 11762.0 | 505.0 | 14.Juli2031 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.082,53 | 0.0 | 9456.0 | 391.0 | 15.Feb.2030 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.092,24 | 0.0 | 11675.0 | 309.0 | 05.März2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 238.094,36 | 0.0 | 11818.0 | 903.0 | 19.März2038 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.145,51 | 0.0 | 11604.0 | 834.0 | 01.März2036 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.151,44 | 0.0 | 11832.0 | 519.0 | 05.Sept.2032 | 356.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 238.160,97 | 0.0 | 9381.0 | 409.0 | 14.Mai2030 | 295.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.183,10 | 0.0 | 11708.0 | 850.0 | 07.Juni2036 | 403.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 238.278,01 | 0.0 | 11707.0 | 842.0 | 11.Juni2036 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.291,70 | 0.0 | 11719.0 | 732.0 | 08.Mai2034 | 330.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.293,72 | 0.0 | 11847.0 | 522.0 | 12.Sept.2032 | 358.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 238.305,63 | 0.0 | 9495.0 | 1418.0 | 18.Apr.2064 | 590.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.316,89 | 0.0 | 11758.0 | 866.0 | 04.Juli2036 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.322,35 | 0.0 | 11904.0 | 192.0 | 01.Nov.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.343,75 | 0.0 | 9497.0 | 550.0 | 06.Apr.2033 | 376.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.367,51 | 0.0 | 11853.0 | 179.0 | 13.Sept.2027 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 238.412,22 | 0.0 | 11756.0 | 783.0 | 15.Juli2035 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.429,67 | 0.0 | 6788.0 | 1488.0 | 15.Okt.2052 | 340.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.447,19 | 0.0 | 11675.0 | 301.0 | 18.Jan.2029 | 263.0 |
| UBS | UBS GROUP AG | Bankwesen | 238.470,01 | 0.0 | 9300.0 | 1172.0 | 15.Mai2045 | 488.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 238.475,52 | 0.0 | 11845.0 | 514.0 | 10.Sept.2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.503,32 | 0.0 | 11720.0 | 323.0 | 13.Mai2030 | 355.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.529,93 | 0.0 | 11735.0 | 491.0 | 16.Mai2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.598,20 | 0.0 | 10361.0 | 399.0 | 15.Juli2030 | 545.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.616,81 | 0.0 | 11564.0 | 606.0 | 21.Nov.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.620,67 | 0.0 | 11710.0 | 395.0 | 24.März2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 238.621,30 | 0.0 | 7667.0 | 1127.0 | 02.Dez.2040 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.631,60 | 0.0 | 11707.0 | 650.0 | 30.März2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.653,75 | 0.0 | 11739.0 | 863.0 | 27.Mai2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 238.676,97 | 0.0 | 11740.0 | 574.0 | 21.Mai2032 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.699,62 | 0.0 | 11868.0 | 347.0 | 13.Sept.2029 | 355.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.714,44 | 0.0 | 11802.0 | 333.0 | 14.Juli2029 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 238.736,57 | 0.0 | 9504.0 | 397.0 | 15.März2030 | 295.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.761,37 | 0.0 | 11700.0 | 639.0 | 07.Apr.2033 | 344.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.768,97 | 0.0 | 9522.0 | 225.0 | 11.März2028 | 170.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.793,23 | 0.0 | 11901.0 | 367.0 | 05.Okt.2029 | 330.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 238.829,96 | 0.0 | 9464.0 | 1475.0 | 10.Sept.2060 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.844,25 | 0.0 | 11754.0 | 640.0 | 06.Juni2034 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 238.849,12 | 0.0 | 11890.0 | 517.0 | 03.Okt.2031 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 238.858,12 | 0.0 | 11758.0 | 418.0 | 28.Mai2030 | 346.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.862,42 | 0.0 | 11829.0 | 597.0 | 04.Aug.2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.868,97 | 0.0 | 11660.0 | 475.0 | 20.Feb.2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 238.898,25 | 0.0 | 11813.0 | 430.0 | 30.Juli2035 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 238.913,45 | 0.0 | 11875.0 | 359.0 | 11.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.938,82 | 0.0 | 11865.0 | 357.0 | 01.Sept.2029 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 238.940,45 | 0.0 | 11749.0 | 565.0 | 23.Juni2032 | 443.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 239.007,10 | 0.0 | 11720.0 | 563.0 | 16.Apr.2032 | 346.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.009,87 | 0.0 | 9481.0 | 243.0 | 28.Mai2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.020,91 | 0.0 | 11701.0 | 710.0 | 08.Apr.2034 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.050,15 | 0.0 | 11762.0 | 494.0 | 20.Mai2032 | 343.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 239.079,02 | 0.0 | 11798.0 | 230.0 | 13.Juni2028 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 239.080,76 | 0.0 | 9367.0 | 1146.0 | 15.Juni2044 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 239.085,67 | 0.0 | 11731.0 | 710.0 | 19.Mai2034 | 400.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 239.117,21 | 0.0 | 11755.0 | 247.0 | 31.Dez.2079 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 239.155,92 | 0.0 | 11784.0 | 495.0 | 13.Juni2031 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.166,86 | 0.0 | 9535.0 | 359.0 | 01.Okt.2029 | 285.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.183,28 | 0.0 | 11703.0 | 390.0 | 22.Jan.2030 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 239.191,81 | 0.0 | 11631.0 | 762.0 | 30.Jan.2035 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 239.198,48 | 0.0 | 11614.0 | 611.0 | 28.Nov.2032 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 239.185,00 | 0.0 | 11734.0 | 132.0 | 20.März2027 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 237.962,45 | 0.0 | 11696.0 | 406.0 | 25.März2030 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 237.983,20 | 0.0 | 11616.0 | 375.0 | 20.Nov.2029 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.050,24 | 0.0 | 11643.0 | 641.0 | 23.Feb.2033 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.106,19 | 0.0 | 11807.0 | 351.0 | 31.Juli2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.182,92 | 0.0 | 11628.0 | 26.0 | 13.Feb.2026 | 326.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.200,03 | 0.0 | 11651.0 | 300.0 | 18.Jan.2029 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.227,29 | 0.0 | 11673.0 | 486.0 | 25.März2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.258,86 | 0.0 | 11668.0 | 393.0 | 04.Feb.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.283,21 | 0.0 | 11738.0 | 147.0 | 18.Mai2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.296,58 | 0.0 | 11682.0 | 483.0 | 17.Feb.2031 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 238.302,89 | 0.0 | 11624.0 | 23.0 | 02.Feb.2026 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.312,38 | 0.0 | 11716.0 | 495.0 | 16.Apr.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.337,05 | 0.0 | 11696.0 | 572.0 | 24.März2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 238.477,63 | 0.0 | 11664.0 | 640.0 | 22.Feb.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.573,03 | 0.0 | 11579.0 | 692.0 | 24.Nov.2033 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.614,05 | 0.0 | 11769.0 | 243.0 | 25.Mai2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.633,04 | 0.0 | 11771.0 | 666.0 | 08.Juni2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.664,45 | 0.0 | 11731.0 | 406.0 | 25.März2030 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.691,98 | 0.0 | 11773.0 | 243.0 | 25.Mai2028 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 238.770,14 | 0.0 | 11684.0 | 207.0 | 10.Jan.2028 | 263.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 238.821,99 | 0.0 | 11722.0 | 490.0 | 26.März2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.826,55 | 0.0 | 11777.0 | 742.0 | 05.Juni2034 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 238.858,59 | 0.0 | 11767.0 | 150.0 | 28.Mai2027 | 332.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 238.878,50 | 0.0 | 11934.0 | 948.0 | 12.Juni2035 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.943,77 | 0.0 | 11752.0 | 579.0 | 20.Apr.2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 238.988,99 | 0.0 | 11824.0 | 431.0 | 02.Juli2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.054,20 | 0.0 | 11692.0 | 391.0 | 30.Jan.2030 | 288.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.060,30 | 0.0 | 11844.0 | 349.0 | 30.Juli2029 | 330.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.087,31 | 0.0 | 11595.0 | 1.0 | 14.Nov.2025 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.091,84 | 0.0 | 11803.0 | 509.0 | 05.Juni2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.138,93 | 0.0 | 11884.0 | 269.0 | 04.Sept.2028 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.195,61 | 0.0 | 11703.0 | 122.0 | 15.Feb.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.196,65 | 0.0 | 11686.0 | 114.0 | 15.Jan.2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.699,30 | 0.0 | 11579.0 | 562.0 | 26.Feb.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.712,80 | 0.0 | 11575.0 | 114.0 | 15.Jan.2032 | 273.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.729,41 | 0.0 | 11637.0 | 733.0 | 29.Apr.2034 | 320.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 236.793,73 | 0.0 | 11765.0 | 347.0 | 31.Aug.2029 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.805,21 | 0.0 | 11592.0 | 915.0 | 09.Apr.2037 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236.805,98 | 0.0 | 11541.0 | 906.0 | 15.Feb.2037 | 350.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.817,08 | 0.0 | 7850.0 | 830.0 | 30.Sept.2036 | 539.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.858,15 | 0.0 | 11706.0 | 160.0 | 06.Juli2047 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.861,30 | 0.0 | 11643.0 | 795.0 | 27.Mai2035 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 236.903,16 | 0.0 | 11614.0 | 30.0 | 03.März2026 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.035,14 | 0.0 | 11677.0 | 57.0 | 07.Juni2026 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.055,68 | 0.0 | 11694.0 | 154.0 | 16.Juni2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.056,40 | 0.0 | 11784.0 | 360.0 | 05.Sept.2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.089,93 | 0.0 | 11701.0 | 786.0 | 16.Juli2035 | 408.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.090,28 | 0.0 | 9188.0 | 945.0 | 08.Feb.2038 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.120,61 | 0.0 | 11764.0 | 820.0 | 26.Aug.2035 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 237.137,62 | 0.0 | 11673.0 | 419.0 | 31.Dez.2079 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 237.169,96 | 0.0 | 11600.0 | 776.0 | 08.Apr.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.182,01 | 0.0 | 11777.0 | 732.0 | 03.Sept.2035 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.192,15 | 0.0 | 7833.0 | 1090.0 | 24.Feb.2043 | 344.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.196,92 | 0.0 | 11846.0 | 97.0 | 01.Nov.2026 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 237.215,07 | 0.0 | 11723.0 | 512.0 | 10.Juli2031 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 237.219,21 | 0.0 | 11810.0 | 1004.0 | 03.Okt.2038 | 413.0 |
| T | AT&T INC | Kommunikation | 237.240,10 | 0.0 | 11676.0 | 650.0 | 01.Juni2033 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.274,83 | 0.0 | 11465.0 | 1235.0 | 11.Jan.2044 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.337,03 | 0.0 | 11800.0 | 608.0 | 14.Sept.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.338,70 | 0.0 | 11861.0 | 372.0 | 06.Nov.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.342,46 | 0.0 | 11799.0 | 348.0 | 11.Sept.2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 237.378,96 | 0.0 | 11802.0 | 270.0 | 12.Sept.2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.388,26 | 0.0 | 11794.0 | 264.0 | 04.Sept.2028 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 237.389,58 | 0.0 | 11819.0 | 441.0 | 23.Sept.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.429,71 | 0.0 | 11567.0 | 833.0 | 28.Feb.2036 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.488,56 | 0.0 | 9451.0 | 355.0 | 01.Sept.2029 | 250.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 237.495,76 | 0.0 | 11841.0 | 187.0 | 13.Okt.2027 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 237.501,53 | 0.0 | 11834.0 | 761.0 | 05.Okt.2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 237.525,00 | 0.0 | 11759.0 | 393.0 | 21.Dez.2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.587,41 | 0.0 | 11877.0 | 617.0 | 09.Nov.2032 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.597,28 | 0.0 | 11542.0 | 449.0 | 21.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.603,50 | 0.0 | 11729.0 | 582.0 | 28.Juni2032 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.627,84 | 0.0 | 11724.0 | 334.0 | 30.Mai2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.630,00 | 0.0 | 11629.0 | 391.0 | 10.Feb.2030 | 290.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.650,76 | 0.0 | 11872.0 | 611.0 | 02.Nov.2032 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 237.652,04 | 0.0 | 11603.0 | 712.0 | 31.Jan.2034 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.652,67 | 0.0 | 11805.0 | 161.0 | 05.Sept.2027 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.654,92 | 0.0 | 11579.0 | 834.0 | 01.März2036 | 375.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.708,26 | 0.0 | 7910.0 | 1336.0 | 30.Apr.2050 | 435.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 237.740,40 | 0.0 | 11622.0 | 479.0 | 27.Feb.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 237.747,68 | 0.0 | 6667.0 | 1453.0 | 15.Juni2050 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.750,14 | 0.0 | 11626.0 | 560.0 | 10.Feb.2032 | 300.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.763,01 | 0.0 | 7879.0 | 1269.0 | 30.März2047 | 561.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 237.770,62 | 0.0 | 11778.0 | 146.0 | 10.Aug.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.771,64 | 0.0 | 11708.0 | 731.0 | 07.Juni2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.801,93 | 0.0 | 11691.0 | 795.0 | 16.Mai2035 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.839,35 | 0.0 | 11703.0 | 652.0 | 19.Mai2033 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.841,46 | 0.0 | 11520.0 | 876.0 | 22.Jan.2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.885,50 | 0.0 | 11557.0 | 615.0 | 22.Jan.2033 | 363.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 237.931,95 | 0.0 | 10970.0 | 508.0 | 01.Juli2038 | 723.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.941,28 | 0.0 | 11783.0 | 166.0 | 28.Juli2027 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.767,68 | 0.0 | 11638.0 | 810.0 | 16.Apr.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.861,81 | 0.0 | 11734.0 | 683.0 | 20.Juli2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.900,99 | 0.0 | 11611.0 | 567.0 | 26.Feb.2032 | 286.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.927,68 | 0.0 | 11801.0 | 618.0 | 28.Sept.2032 | 325.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 236.939,75 | 0.0 | 11631.0 | 400.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.993,14 | 0.0 | 11629.0 | 398.0 | 19.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.053,65 | 0.0 | 11829.0 | 459.0 | 18.Okt.2030 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.060,52 | 0.0 | 11610.0 | 388.0 | 09.Jan.2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.126,89 | 0.0 | 11835.0 | 282.0 | 20.Okt.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.251,79 | 0.0 | 11734.0 | 251.0 | 23.Juni2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.286,83 | 0.0 | 11770.0 | 168.0 | 04.Aug.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.340,59 | 0.0 | 11676.0 | 497.0 | 15.Apr.2031 | 286.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.438,35 | 0.0 | 11668.0 | 404.0 | 12.März2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.451,76 | 0.0 | 11742.0 | 677.0 | 27.Juni2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.465,01 | 0.0 | 11619.0 | 720.0 | 06.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.504,45 | 0.0 | 11735.0 | 512.0 | 11.Juni2031 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.509,34 | 0.0 | 11762.0 | 164.0 | 20.Juli2027 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.529,33 | 0.0 | 11693.0 | 739.0 | 02.Mai2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 237.569,02 | 0.0 | 11762.0 | 164.0 | 17.Juli2027 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 237.663,09 | 0.0 | 11633.0 | 568.0 | 27.Feb.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.865,22 | 0.0 | 11656.0 | 395.0 | 12.Feb.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 237.894,97 | 0.0 | 11789.0 | 349.0 | 23.Juli2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 237.897,54 | 0.0 | 11634.0 | 558.0 | 16.Jan.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.897,78 | 0.0 | 11606.0 | 376.0 | 29.Nov.2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.914,34 | 0.0 | 11674.0 | 1212.0 | 17.Juni2044 | 475.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 235.552,16 | 0.0 | 11579.0 | 864.0 | 15.Jan.2038 | 615.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.440,29 | 0.0 | 11580.0 | 761.0 | 03.Jan.2035 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 235.444,19 | 0.0 | 11670.0 | 675.0 | 05.Aug.2033 | 328.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.493,48 | 0.0 | 11591.0 | 868.0 | 30.Mai2036 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 235.508,72 | 0.0 | 10341.0 | 721.0 | 12.Feb.2035 | 510.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 235.513,35 | 0.0 | 11479.0 | 764.0 | 15.März2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.527,48 | 0.0 | 11502.0 | 630.0 | 10.Feb.2033 | 315.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 235.561,56 | 0.0 | 11674.0 | 79.0 | 28.Aug.2026 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 235.589,15 | 0.0 | 9223.0 | 1355.0 | 15.Juni2052 | 495.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 235.595,14 | 0.0 | 11651.0 | 431.0 | 09.Juli2030 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.614,03 | 0.0 | 11661.0 | 601.0 | 03.Juli2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.626,26 | 0.0 | 11663.0 | 433.0 | 15.Juli2030 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 235.627,08 | 0.0 | 11595.0 | 2.0 | 15.Nov.2025 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 235.646,38 | 0.0 | 11701.0 | 884.0 | 04.Sept.2036 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 235.657,57 | 0.0 | 11709.0 | 818.0 | 10.Sept.2035 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.665,78 | 0.0 | 11589.0 | 573.0 | 07.Mai2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.720,88 | 0.0 | 11663.0 | 258.0 | 27.Juli2028 | 362.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.722,51 | 0.0 | 9399.0 | 363.0 | 01.Okt.2029 | 270.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 235.769,50 | 0.0 | 7809.0 | 1394.0 | 20.Mai2041 | 90.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.769,54 | 0.0 | 11576.0 | 412.0 | 17.Mai2035 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 235.787,19 | 0.0 | 10312.0 | 1143.0 | 23.Apr.2045 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 235.810,04 | 0.0 | 11613.0 | 791.0 | 20.Juni2035 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.841,33 | 0.0 | 11682.0 | 791.0 | 11.Aug.2036 | 376.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.847,96 | 0.0 | 9405.0 | 405.0 | 01.Apr.2030 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.881,58 | 0.0 | 11531.0 | 480.0 | 11.März2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.934,45 | 0.0 | 11536.0 | 555.0 | 03.März2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.966,67 | 0.0 | 11753.0 | 689.0 | 03.Okt.2033 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 235.993,67 | 0.0 | 10254.0 | 352.0 | 15.Nov.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.038,47 | 0.0 | 11617.0 | 44.0 | 22.Apr.2026 | 288.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.047,14 | 0.0 | 9343.0 | 422.0 | 26.Juni2030 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.068,75 | 0.0 | 11725.0 | 528.0 | 27.Aug.2031 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 236.089,17 | 0.0 | 11625.0 | 495.0 | 28.Mai2031 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 236.095,86 | 0.0 | 11553.0 | 543.0 | 25.Nov.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.098,44 | 0.0 | 11518.0 | 776.0 | 07.März2035 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.099,15 | 0.0 | 11627.0 | 327.0 | 30.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.113,97 | 0.0 | 11649.0 | 333.0 | 06.Juni2030 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.120,69 | 0.0 | 11730.0 | 167.0 | 26.Aug.2027 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 236.139,33 | 0.0 | 11568.0 | 566.0 | 05.März2032 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.153,35 | 0.0 | 11641.0 | 411.0 | 20.Mai2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.177,54 | 0.0 | 11652.0 | 419.0 | 10.Juni2031 | 320.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.202,77 | 0.0 | 11649.0 | 330.0 | 19.Mai2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.205,07 | 0.0 | 11729.0 | 81.0 | 04.Sept.2026 | 374.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.272,01 | 0.0 | 11764.0 | 182.0 | 24.Sept.2027 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 236.301,92 | 0.0 | 11761.0 | 180.0 | 15.Sept.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.312,50 | 0.0 | 11662.0 | 802.0 | 01.Juli2035 | 365.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.334,42 | 0.0 | 11762.0 | 159.0 | 22.Sept.2027 | 345.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.336,99 | 0.0 | 11622.0 | 491.0 | 06.Juni2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.345,80 | 0.0 | 11726.0 | 71.0 | 29.Aug.2026 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.362,23 | 0.0 | 11395.0 | 932.0 | 21.Nov.2037 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 236.373,52 | 0.0 | 11632.0 | 728.0 | 21.Mai2034 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.407,24 | 0.0 | 9243.0 | 1369.0 | 15.Juni2055 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 236.428,23 | 0.0 | 10280.0 | 728.0 | 15.Juni2035 | 530.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.446,78 | 0.0 | 11634.0 | 225.0 | 30.März2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 236.492,49 | 0.0 | 11713.0 | 348.0 | 22.Juli2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.492,87 | 0.0 | 11766.0 | 180.0 | 15.Sept.2027 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.494,61 | 0.0 | 11650.0 | 332.0 | 26.Mai2049 | 325.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 236.539,30 | 0.0 | 11469.0 | 446.0 | 30.Mai2031 | 800.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 236.555,23 | 0.0 | 11670.0 | 583.0 | 05.Juni2032 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.563,34 | 0.0 | 11603.0 | 1202.0 | 02.Juni2043 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 236.602,02 | 0.0 | 11576.0 | 94.0 | 21.Nov.2026 | 225.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.642,45 | 0.0 | 11633.0 | 719.0 | 28.Mai2034 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 236.647,28 | 0.0 | 11746.0 | 437.0 | 10.Dez.2035 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.651,12 | 0.0 | 11593.0 | 560.0 | 05.März2032 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.424,86 | 0.0 | 11717.0 | 85.0 | 21.Sept.2026 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.448,37 | 0.0 | 11538.0 | 647.0 | 10.März2033 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.488,65 | 0.0 | 11659.0 | 66.0 | 13.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.534,75 | 0.0 | 11662.0 | 254.0 | 02.Juli2028 | 273.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.560,32 | 0.0 | 11768.0 | 192.0 | 01.Nov.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.563,41 | 0.0 | 11534.0 | 684.0 | 04.Aug.2033 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.667,53 | 0.0 | 11634.0 | 750.0 | 05.Juni2034 | 295.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.803,52 | 0.0 | 11554.0 | 647.0 | 14.Feb.2033 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.997,87 | 0.0 | 11776.0 | 372.0 | 17.Okt.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.017,98 | 0.0 | 11718.0 | 79.0 | 28.Aug.2026 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.171,03 | 0.0 | 11726.0 | 691.0 | 16.Aug.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 236.400,66 | 0.0 | 11625.0 | 126.0 | 26.Feb.2027 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.429,81 | 0.0 | 11664.0 | 506.0 | 15.Mai2031 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.600,95 | 0.0 | 11775.0 | 363.0 | 17.Sept.2029 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.640,00 | 0.0 | 11660.0 | 743.0 | 15.Mai2034 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 235.987,07 | 0.0 | 11718.0 | 783.0 | 01.Okt.2039 | 730.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 236.533,34 | 0.0 | 9290.0 | 757.0 | 01.Juni2038 | 386.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.165,40 | 0.0 | 11522.0 | 108.0 | 31.Dez.2079 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.175,38 | 0.0 | 11614.0 | 164.0 | 25.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.201,07 | 0.0 | 11628.0 | 812.0 | 05.Sept.2035 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 234.218,15 | 0.0 | 11702.0 | 193.0 | 02.Nov.2027 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 234.260,58 | 0.0 | 7781.0 | 1289.0 | 15.Okt.2046 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 234.260,82 | 0.0 | 11632.0 | 597.0 | 04.Sept.2032 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.276,39 | 0.0 | 11696.0 | 186.0 | 23.Okt.2027 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.277,76 | 0.0 | 11582.0 | 9.0 | 15.Dez.2025 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.295,47 | 0.0 | 11702.0 | 375.0 | 29.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.328,85 | 0.0 | 11624.0 | 433.0 | 11.Aug.2031 | 316.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 234.358,10 | 0.0 | 11508.0 | 927.0 | 06.Mai2037 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 234.384,59 | 0.0 | 11679.0 | 358.0 | 30.Sept.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.402,17 | 0.0 | 11597.0 | 152.0 | 01.Juni2027 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 234.404,48 | 0.0 | 9276.0 | 1400.0 | 27.Feb.2053 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.414,78 | 0.0 | 11395.0 | 607.0 | 28.Nov.2033 | 720.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.415,74 | 0.0 | 11580.0 | 664.0 | 03.Juli2033 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 234.416,01 | 0.0 | 11571.0 | 328.0 | 06.Mai2029 | 250.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.417,24 | 0.0 | 11556.0 | 129.0 | 06.Apr.2027 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.431,78 | 0.0 | 11637.0 | 436.0 | 27.Aug.2031 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 234.439,01 | 0.0 | 11674.0 | 264.0 | 29.Sept.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.477,17 | 0.0 | 11688.0 | 455.0 | 19.Sept.2030 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 234.481,62 | 0.0 | 11575.0 | 31.0 | 06.März2026 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.509,08 | 0.0 | 11682.0 | 729.0 | 03.Mai2034 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 234.531,12 | 0.0 | 11577.0 | 415.0 | 24.Mai2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.538,22 | 0.0 | 11660.0 | 590.0 | 10.Juni2032 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.541,96 | 0.0 | 11465.0 | 283.0 | 29.Nov.2028 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.558,87 | 0.0 | 11626.0 | 596.0 | 20.Aug.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.633,94 | 0.0 | 11538.0 | 108.0 | 20.Dez.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 234.636,33 | 0.0 | 11714.0 | 547.0 | 03.Nov.2033 | 811.0 |
| DAL | DELTA AIR LINES INC | Transport | 234.636,97 | 0.0 | 10208.0 | 401.0 | 10.Juli2030 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.638,24 | 0.0 | 11703.0 | 610.0 | 17.Okt.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.699,45 | 0.0 | 11645.0 | 821.0 | 26.Aug.2035 | 369.0 |
| NTAP | NETAPP INC | Technologie | 234.713,28 | 0.0 | 9284.0 | 421.0 | 22.Juni2030 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.746,60 | 0.0 | 11437.0 | 1106.0 | 24.Jan.2040 | 325.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 234.749,04 | 0.0 | 14606.0 | 258.0 | 20.Nov.2028 | 813.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 234.791,90 | 0.0 | 9260.0 | 1170.0 | 01.Aug.2044 | 475.0 |
| AAPL | APPLE INC | Technologie | 234.793,43 | 0.0 | 10199.0 | 738.0 | 12.Mai2035 | 475.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 234.798,70 | 0.0 | 11610.0 | 139.0 | 08.Juni2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.811,34 | 0.0 | 11603.0 | 587.0 | 01.Juli2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.819,36 | 0.0 | 11676.0 | 605.0 | 11.Sept.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.829,29 | 0.0 | 11703.0 | 276.0 | 03.Okt.2029 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 234.842,08 | 0.0 | 10244.0 | 763.0 | 15.Jan.2036 | 535.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 234.864,49 | 0.0 | 11601.0 | 243.0 | 24.Mai2028 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.866,74 | 0.0 | 11695.0 | 951.0 | 03.Okt.2037 | 387.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.887,41 | 0.0 | 11530.0 | 482.0 | 11.März2031 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.887,76 | 0.0 | 9361.0 | 260.0 | 20.Juli2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.894,18 | 0.0 | 11666.0 | 522.0 | 27.Aug.2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.897,41 | 0.0 | 11673.0 | 355.0 | 28.Aug.2029 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 234.925,67 | 0.0 | 11594.0 | 587.0 | 02.Juli2032 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.957,87 | 0.0 | 11602.0 | 242.0 | 28.Mai2028 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.966,21 | 0.0 | 11678.0 | 793.0 | 15.Sept.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.984,53 | 0.0 | 11663.0 | 607.0 | 19.Aug.2032 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.017,75 | 0.0 | 11699.0 | 525.0 | 27.Sept.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.022,48 | 0.0 | 11597.0 | 331.0 | 19.Mai2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.050,74 | 0.0 | 11636.0 | 251.0 | 17.Juni2028 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.053,18 | 0.0 | 11673.0 | 665.0 | 03.Sept.2034 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 235.081,94 | 0.0 | 9363.0 | 1338.0 | 15.Okt.2054 | 560.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 235.105,77 | 0.0 | 11635.0 | 624.0 | 05.Feb.2033 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.107,24 | 0.0 | 9883.0 | 294.0 | 14.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.113,85 | 0.0 | 11662.0 | 439.0 | 19.Aug.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.117,59 | 0.0 | 11583.0 | 326.0 | 06.Mai2030 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.126,33 | 0.0 | 11647.0 | 317.0 | 16.März2029 | 291.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.197,03 | 0.0 | 7741.0 | 1180.0 | 14.Jan.2042 | 305.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 235.199,07 | 0.0 | 9273.0 | 697.0 | 15.Juli2034 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 235.207,14 | 0.0 | 11735.0 | 268.0 | 15.Okt.2028 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.278,11 | 0.0 | 11504.0 | 556.0 | 04.März2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.280,22 | 0.0 | 10374.0 | 528.0 | 15.März2032 | 530.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.291,90 | 0.0 | 11602.0 | 40.0 | 09.Apr.2026 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 235.292,85 | 0.0 | 11480.0 | 773.0 | 28.Feb.2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.304,96 | 0.0 | 11491.0 | 916.0 | 26.Feb.2037 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.314,40 | 0.0 | 11626.0 | 333.0 | 27.Mai2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.327,68 | 0.0 | 11687.0 | 588.0 | 02.Sept.2033 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 235.354,55 | 0.0 | 11741.0 | 360.0 | 16.Okt.2029 | 329.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.381,89 | 0.0 | 11597.0 | 496.0 | 28.Mai2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 235.384,94 | 0.0 | 11647.0 | 804.0 | 04.Aug.2035 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 234.378,51 | 0.0 | 468.0 | 741.0 | 24.Okt.2034 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 235.116,97 | 0.0 | 7.0 | 1302.0 | 10.Dez.2042 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.247,43 | 0.0 | 11586.0 | 338.0 | 04.Juni2029 | 248.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.266,51 | 0.0 | 11567.0 | 669.0 | 22.Juni2033 | 325.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.312,77 | 0.0 | 11551.0 | 504.0 | 07.Mai2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.321,53 | 0.0 | 7724.0 | 1534.0 | 14.Aug.2054 | 500.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.388,31 | 0.0 | 11571.0 | 421.0 | 14.Mai2030 | 259.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.462,79 | 0.0 | 11442.0 | 856.0 | 01.Feb.2036 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.471,60 | 0.0 | 11586.0 | 424.0 | 22.Mai2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.534,45 | 0.0 | 11570.0 | 748.0 | 23.Mai2034 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 234.563,46 | 0.0 | 11669.0 | 618.0 | 09.Sept.2032 | 297.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.653,23 | 0.0 | 11502.0 | 567.0 | 20.Feb.2032 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 234.822,68 | 0.0 | 11589.0 | 742.0 | 22.Juni2034 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.832,62 | 0.0 | 11599.0 | 820.0 | 26.Juni2035 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.842,29 | 0.0 | 11578.0 | 746.0 | 15.Mai2034 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 234.961,08 | 0.0 | 11676.0 | 611.0 | 02.Sept.2032 | 325.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 235.153,61 | 0.0 | 11732.0 | 93.0 | 19.Okt.2026 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.154,72 | 0.0 | 11663.0 | 525.0 | 25.Juli2031 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.155,16 | 0.0 | 11537.0 | 650.0 | 11.Apr.2033 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.218,29 | 0.0 | 11637.0 | 61.0 | 22.Juni2026 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 235.251,74 | 0.0 | 11644.0 | 682.0 | 04.Juli2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.320,42 | 0.0 | 11531.0 | 801.0 | 27.Feb.2035 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.323,41 | 0.0 | 11668.0 | 71.0 | 31.Juli2026 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.379,29 | 0.0 | 11615.0 | 421.0 | 19.Mai2030 | 275.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 235.387,31 | 0.0 | 7099.0 | 356.0 | 13.Sept.2029 | 298.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 233.672,26 | 0.0 | 8816.0 | 700.0 | 20.Jan.2047 | 250.0 |
| T | AT&T INC | Kommunikation | 232.919,50 | 0.0 | 11359.0 | 1134.0 | 01.Juni2044 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.933,19 | 0.0 | 11346.0 | 905.0 | 10.Feb.2037 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.958,21 | 0.0 | 11564.0 | 609.0 | 18.Aug.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 233.003,79 | 0.0 | 11397.0 | 636.0 | 18.Feb.2033 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 233.007,54 | 0.0 | 10254.0 | 721.0 | 01.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 233.028,56 | 0.0 | 11339.0 | 857.0 | 15.Mai2038 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 233.030,81 | 0.0 | 10299.0 | 386.0 | 01.Apr.2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 233.032,09 | 0.0 | 9297.0 | 640.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.100,96 | 0.0 | 11479.0 | 495.0 | 07.Mai2032 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.105,12 | 0.0 | 11369.0 | 460.0 | 15.Nov.2030 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.114,27 | 0.0 | 11585.0 | 266.0 | 26.Aug.2028 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 233.115,58 | 0.0 | 11640.0 | 452.0 | 31.Dez.2079 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.136,58 | 0.0 | 11349.0 | 770.0 | 17.Jan.2035 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.166,24 | 0.0 | 11510.0 | 133.0 | 22.März2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.168,07 | 0.0 | 11557.0 | 258.0 | 21.Juli2028 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.171,50 | 0.0 | 11522.0 | 132.0 | 27.März2027 | 188.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.185,29 | 0.0 | 11432.0 | 726.0 | 18.März2034 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 233.217,15 | 0.0 | 11592.0 | 524.0 | 04.Sept.2031 | 318.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.227,49 | 0.0 | 11642.0 | 451.0 | 23.Okt.2030 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 233.256,20 | 0.0 | 11605.0 | 360.0 | 09.Sept.2029 | 288.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.268,53 | 0.0 | 11586.0 | 749.0 | 05.Sept.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.273,36 | 0.0 | 11638.0 | 542.0 | 17.Okt.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.355,99 | 0.0 | 11562.0 | 47.0 | 04.Mai2026 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 233.362,43 | 0.0 | 7775.0 | 1421.0 | 07.Nov.2049 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.412,58 | 0.0 | 11605.0 | 448.0 | 03.Sept.2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.444,21 | 0.0 | 11508.0 | 220.0 | 15.März2028 | 215.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.457,83 | 0.0 | 11610.0 | 552.0 | 11.Jan.2032 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.482,20 | 0.0 | 9215.0 | 498.0 | 01.Juni2031 | 280.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 233.507,65 | 0.0 | 11624.0 | 270.0 | 10.Sept.2028 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 233.554,09 | 0.0 | 11430.0 | 638.0 | 06.März2033 | 313.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 233.584,48 | 0.0 | 10149.0 | 187.0 | 19.Nov.2027 | 488.0 |
| OKE | ONEOK INC | Energie | 233.597,94 | 0.0 | 9328.0 | 1325.0 | 01.Nov.2054 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.605,99 | 0.0 | 9113.0 | 1177.0 | 14.Mai2045 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.607,44 | 0.0 | 11612.0 | 857.0 | 07.Okt.2037 | 613.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.653,17 | 0.0 | 11556.0 | 250.0 | 19.Juni2028 | 275.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 233.728,33 | 0.0 | 11569.0 | 229.0 | 30.Juni2083 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.767,26 | 0.0 | 11501.0 | 219.0 | 22.Feb.2028 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.768,76 | 0.0 | 11588.0 | 303.0 | 16.Jan.2029 | 268.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.809,01 | 0.0 | 10004.0 | 218.0 | 05.März2028 | 402.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.830,11 | 0.0 | 10268.0 | 375.0 | 14.Feb.2031 | 513.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.881,49 | 0.0 | 11410.0 | 705.0 | 17.Jan.2034 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.975,25 | 0.0 | 11573.0 | 424.0 | 07.Juli2030 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 233.980,44 | 0.0 | 11584.0 | 48.0 | 24.Mai2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.982,55 | 0.0 | 10029.0 | 1362.0 | 10.Feb.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.986,65 | 0.0 | 11657.0 | 811.0 | 06.Okt.2036 | 369.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.987,74 | 0.0 | 11411.0 | 458.0 | 30.Nov.2030 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.996,24 | 0.0 | 9354.0 | 376.0 | 01.Nov.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.046,60 | 0.0 | 11621.0 | 168.0 | 03.Aug.2027 | 255.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 234.055,57 | 0.0 | 11630.0 | 672.0 | 13.Sept.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.067,15 | 0.0 | 9243.0 | 413.0 | 25.Mai2031 | 259.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.089,94 | 0.0 | 11640.0 | 773.0 | 04.Sept.2034 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.144,71 | 0.0 | 11426.0 | 913.0 | 22.Feb.2037 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.152,49 | 0.0 | 11499.0 | 797.0 | 07.Mai2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.154,45 | 0.0 | 7788.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 233.976,17 | 0.0 | 11473.0 | 728.0 | 26.Feb.2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.924,22 | 0.0 | 11590.0 | 621.0 | 08.Sept.2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.940,12 | 0.0 | 11632.0 | 190.0 | 22.Okt.2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.945,25 | 0.0 | 11556.0 | 440.0 | 24.Juli2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.957,37 | 0.0 | 11462.0 | 941.0 | 22.Mai2037 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 233.065,18 | 0.0 | 11605.0 | 872.0 | 23.Jan.2036 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.073,47 | 0.0 | 11516.0 | 401.0 | 13.Feb.2030 | 238.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.132,55 | 0.0 | 5730.0 | 1566.0 | 02.Juni2050 | 310.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.202,23 | 0.0 | 11550.0 | 433.0 | 25.Juni2030 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.203,36 | 0.0 | 11612.0 | 274.0 | 14.Sept.2028 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.215,65 | 0.0 | 11399.0 | 860.0 | 20.Feb.2036 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.248,78 | 0.0 | 11608.0 | 452.0 | 10.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.341,92 | 0.0 | 11539.0 | 442.0 | 05.Aug.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 233.377,12 | 0.0 | 11643.0 | 462.0 | 09.Okt.2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.469,14 | 0.0 | 11618.0 | 451.0 | 09.Sept.2030 | 278.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.502,54 | 0.0 | 11614.0 | 450.0 | 02.Sept.2030 | 277.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.635,55 | 0.0 | 11554.0 | 480.0 | 18.Jan.2031 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.679,89 | 0.0 | 11525.0 | 589.0 | 13.Mai2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.703,68 | 0.0 | 11668.0 | 375.0 | 22.Okt.2029 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 233.751,86 | 0.0 | 11658.0 | 545.0 | 09.Okt.2031 | 285.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.770,46 | 0.0 | 11651.0 | 369.0 | 27.Sept.2029 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.780,53 | 0.0 | 11557.0 | 679.0 | 13.Juni2033 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 233.812,26 | 0.0 | 11577.0 | 250.0 | 14.Juni2028 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 233.878,90 | 0.0 | 11556.0 | 336.0 | 30.Mai2029 | 263.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.884,11 | 0.0 | 11453.0 | 644.0 | 26.Jan.2033 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.911,62 | 0.0 | 11607.0 | 611.0 | 02.Aug.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.933,54 | 0.0 | 11420.0 | 712.0 | 12.Jan.2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.942,02 | 0.0 | 11596.0 | 159.0 | 30.Juni2027 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.978,73 | 0.0 | 11641.0 | 619.0 | 09.Sept.2032 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.142,14 | 0.0 | 11549.0 | 809.0 | 22.Juni2035 | 350.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.949,22 | 0.0 | 11569.0 | 1141.0 | 01.Apr.2050 | 704.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 232.492,39 | 0.0 | 11301.0 | 419.0 | 15.Nov.2030 | 663.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.635,77 | 0.0 | 11546.0 | 1337.0 | 15.Okt.2045 | 420.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 231.639,01 | 0.0 | 11506.0 | 752.0 | 04.Sept.2034 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.666,43 | 0.0 | 9194.0 | 556.0 | 14.Feb.2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.703,44 | 0.0 | 11326.0 | 792.0 | 31.Jan.2035 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.722,03 | 0.0 | 11421.0 | 210.0 | 12.Jan.2028 | 172.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.742,22 | 0.0 | 11526.0 | 56.0 | 04.Juni2026 | 121.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.762,79 | 0.0 | 9248.0 | 898.0 | 23.Apr.2039 | 441.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 231.790,77 | 0.0 | 11560.0 | 571.0 | 15.Apr.2032 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 231.819,36 | 0.0 | 11483.0 | 138.0 | 15.Apr.2027 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 231.850,99 | 0.0 | 11518.0 | 693.0 | 02.Nov.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.856,18 | 0.0 | 11311.0 | 840.0 | 11.März2036 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.860,21 | 0.0 | 11533.0 | 62.0 | 26.Juni2026 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 231.873,53 | 0.0 | 11451.0 | 228.0 | 01.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.881,42 | 0.0 | 11483.0 | 142.0 | 26.Apr.2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 231.894,48 | 0.0 | 11278.0 | 472.0 | 31.Dez.2079 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 231.898,34 | 0.0 | 11495.0 | 148.0 | 28.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.932,92 | 0.0 | 11550.0 | 694.0 | 23.Sept.2033 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 231.988,46 | 0.0 | 11563.0 | 15.0 | 05.Jan.2026 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 231.995,75 | 0.0 | 11471.0 | 133.0 | 25.März2027 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.996,66 | 0.0 | 9196.0 | 509.0 | 08.Aug.2031 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 232.010,98 | 0.0 | 11411.0 | 851.0 | 15.Juni2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.020,80 | 0.0 | 11520.0 | 947.0 | 04.Sept.2037 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.027,22 | 0.0 | 11567.0 | 173.0 | 27.Sept.2027 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 232.042,76 | 0.0 | 9844.0 | 1361.0 | 01.Dez.2054 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.051,31 | 0.0 | 11532.0 | 51.0 | 18.Mai2026 | 125.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 232.075,46 | 0.0 | 11356.0 | 735.0 | 23.Jan.2037 | 825.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 232.088,14 | 0.0 | 11568.0 | 612.0 | 08.Okt.2032 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 232.090,87 | 0.0 | 11551.0 | 340.0 | 31.Dez.2079 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 232.105,27 | 0.0 | 11572.0 | 413.0 | 04.Juni2031 | 400.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 232.128,94 | 0.0 | 11363.0 | 809.0 | 01.Juli2037 | 675.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.135,61 | 0.0 | 11499.0 | 881.0 | 09.Aug.2036 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 232.137,97 | 0.0 | 11546.0 | 756.0 | 17.Sept.2034 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.193,60 | 0.0 | 11497.0 | 142.0 | 05.Mai2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.208,82 | 0.0 | 9147.0 | 494.0 | 21.Mai2031 | 299.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.209,71 | 0.0 | 11308.0 | 843.0 | 01.Juni2038 | 680.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 232.243,68 | 0.0 | 11560.0 | 600.0 | 01.Okt.2032 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.274,88 | 0.0 | 11410.0 | 483.0 | 02.Apr.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.282,19 | 0.0 | 11513.0 | 150.0 | 26.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 232.286,33 | 0.0 | 11486.0 | 403.0 | 15.Sept.2030 | 825.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.291,29 | 0.0 | 11541.0 | 43.0 | 20.Apr.2026 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 232.294,18 | 0.0 | 11542.0 | 37.0 | 26.März2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.313,54 | 0.0 | 11610.0 | 548.0 | 05.Nov.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 232.319,17 | 0.0 | 11611.0 | 547.0 | 06.Nov.2031 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.385,45 | 0.0 | 11504.0 | 245.0 | 24.Mai2028 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.391,26 | 0.0 | 11545.0 | 36.0 | 21.März2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.415,10 | 0.0 | 11540.0 | 518.0 | 01.Apr.2032 | 725.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.435,46 | 0.0 | 9220.0 | 1378.0 | 15.Sept.2052 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 232.463,06 | 0.0 | 7646.0 | 1096.0 | 09.Juli2040 | 302.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.464,87 | 0.0 | 11584.0 | 367.0 | 02.Okt.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.566,91 | 0.0 | 11600.0 | 173.0 | 04.Okt.2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.576,57 | 0.0 | 11480.0 | 228.0 | 22.März2028 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.583,46 | 0.0 | 9229.0 | 1174.0 | 15.Sept.2044 | 475.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 232.592,89 | 0.0 | 11450.0 | 405.0 | 30.März2030 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.594,87 | 0.0 | 11508.0 | 144.0 | 15.Mai2027 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 232.647,19 | 0.0 | 11599.0 | 86.0 | 25.Sept.2026 | 221.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.651,02 | 0.0 | 11574.0 | 357.0 | 02.Sept.2029 | 263.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 232.651,63 | 0.0 | 11510.0 | 667.0 | 24.Juli2033 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 232.656,26 | 0.0 | 11477.0 | 752.0 | 01.März2038 | 800.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.701,41 | 0.0 | 11512.0 | 155.0 | 30.Juni2050 | 271.0 |
| FDX | FEDEX CORP | Transport | 232.702,03 | 0.0 | 11478.0 | 114.0 | 11.Jan.2027 | 163.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 232.720,04 | 0.0 | 11586.0 | 844.0 | 24.Sept.2035 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.731,47 | 0.0 | 11515.0 | 933.0 | 04.Aug.2037 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 232.733,55 | 0.0 | 11632.0 | 194.0 | 05.Nov.2027 | 263.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 232.739,66 | 0.0 | 11625.0 | 535.0 | 31.Okt.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.743,20 | 0.0 | 11570.0 | 567.0 | 02.März2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.746,53 | 0.0 | 11599.0 | 837.0 | 08.Okt.2035 | 355.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 232.761,49 | 0.0 | 11582.0 | 979.0 | 14.Okt.2040 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 232.779,99 | 0.0 | 11554.0 | 55.0 | 30.Mai2026 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.782,96 | 0.0 | 11534.0 | 345.0 | 08.Juli2029 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 232.807,11 | 0.0 | 11550.0 | 38.0 | 29.März2026 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.819,55 | 0.0 | 10320.0 | 494.0 | 25.Nov.2030 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.845,02 | 0.0 | 11536.0 | 147.0 | 07.Juni2027 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.853,91 | 0.0 | 11487.0 | 201.0 | 23.Feb.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.889,69 | 0.0 | 11556.0 | 439.0 | 26.Nov.2035 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 231.826,00 | 0.0 | 5657.0 | 836.0 | 15.Mai2036 | 425.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.666,17 | 0.0 | 11508.0 | 847.0 | 20.Aug.2035 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.856,37 | 0.0 | 11551.0 | 457.0 | 19.Sept.2030 | 250.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.867,66 | 0.0 | 11550.0 | 25.0 | 12.Feb.2026 | 50.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 231.909,45 | 0.0 | 11496.0 | 437.0 | 09.Juli2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.933,73 | 0.0 | 11362.0 | 722.0 | 20.März2034 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 231.952,25 | 0.0 | 11530.0 | 42.0 | 13.Apr.2026 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 232.102,71 | 0.0 | 11546.0 | 32.0 | 08.März2026 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.214,30 | 0.0 | 11372.0 | 797.0 | 05.März2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.235,17 | 0.0 | 11517.0 | 150.0 | 25.Mai2027 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.277,40 | 0.0 | 11574.0 | 275.0 | 15.Sept.2028 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Public Sector Collateralized | 232.289,02 | 0.0 | 11560.0 | 494.0 | 10.März2031 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 232.326,36 | 0.0 | 11548.0 | 617.0 | 25.Aug.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.367,55 | 0.0 | 11364.0 | 719.0 | 10.Jan.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.466,67 | 0.0 | 11495.0 | 600.0 | 14.Juni2032 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 232.468,81 | 0.0 | 11588.0 | 369.0 | 25.Sept.2029 | 238.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 232.471,29 | 0.0 | 11566.0 | 406.0 | 03.März2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.475,11 | 0.0 | 11575.0 | 454.0 | 11.Sept.2030 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.495,32 | 0.0 | 11579.0 | 80.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 232.507,36 | 0.0 | 11566.0 | 18.0 | 16.Jan.2026 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.526,72 | 0.0 | 11575.0 | 621.0 | 16.Sept.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 232.533,00 | 0.0 | 11589.0 | 182.0 | 20.Sept.2027 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.551,20 | 0.0 | 11561.0 | 618.0 | 27.Aug.2032 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.577,66 | 0.0 | 11578.0 | 453.0 | 11.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.643,51 | 0.0 | 11577.0 | 452.0 | 02.Sept.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.722,76 | 0.0 | 11479.0 | 818.0 | 06.Juni2035 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.750,98 | 0.0 | 11613.0 | 504.0 | 15.Apr.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.830,92 | 0.0 | 11386.0 | 719.0 | 09.Jan.2034 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 230.386,53 | 0.0 | 11488.0 | 371.0 | 28.Sept.2029 | 225.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 230.393,76 | 0.0 | 11200.0 | 590.0 | 15.Dez.2067 | 788.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 230.398,16 | 0.0 | 9070.0 | 531.0 | 23.Nov.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.399,45 | 0.0 | 11377.0 | 210.0 | 15.Jan.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 230.427,74 | 0.0 | 11516.0 | 780.0 | 06.Nov.2034 | 313.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 230.460,20 | 0.0 | 7533.0 | 1016.0 | 22.Juni2040 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.500,82 | 0.0 | 11359.0 | 211.0 | 17.Jan.2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 230.538,28 | 0.0 | 11526.0 | 99.0 | 10.Nov.2026 | 163.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 230.565,20 | 0.0 | 11523.0 | 46.0 | 30.Apr.2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.569,87 | 0.0 | 11510.0 | 284.0 | 17.Okt.2028 | 232.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.630,84 | 0.0 | 11498.0 | 53.0 | 25.Mai2026 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230.631,13 | 0.0 | 11407.0 | 125.0 | 22.Feb.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.698,03 | 0.0 | 11507.0 | 80.0 | 01.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.718,41 | 0.0 | 11488.0 | 611.0 | 26.Sept.2032 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.722,51 | 0.0 | 11439.0 | 102.0 | 25.Nov.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.735,39 | 0.0 | 11383.0 | 208.0 | 10.Jan.2028 | 159.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.779,21 | 0.0 | 10168.0 | 210.0 | 01.März2028 | 455.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 230.788,79 | 0.0 | 11479.0 | 527.0 | 13.Sept.2031 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 230.793,91 | 0.0 | 11428.0 | 102.0 | 25.Nov.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 230.834,93 | 0.0 | 11445.0 | 123.0 | 12.Feb.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.865,25 | 0.0 | 11543.0 | 99.0 | 11.Nov.2026 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.882,84 | 0.0 | 11319.0 | 1043.0 | 15.Juli2042 | 525.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 230.918,92 | 0.0 | 11259.0 | 702.0 | 08.Feb.2034 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.922,20 | 0.0 | 11441.0 | 760.0 | 24.Juli2034 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 230.922,98 | 0.0 | 8968.0 | 1283.0 | 15.Mai2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.926,87 | 0.0 | 11533.0 | 620.0 | 29.Okt.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.928,50 | 0.0 | 10195.0 | 303.0 | 18.März2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.945,04 | 0.0 | 11514.0 | 42.0 | 15.Apr.2026 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.969,07 | 0.0 | 11462.0 | 146.0 | 13.Mai2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 230.971,08 | 0.0 | 11398.0 | 221.0 | 03.März2028 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.988,51 | 0.0 | 11508.0 | 367.0 | 14.Sept.2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 230.996,15 | 0.0 | 11516.0 | 836.0 | 24.Juli2056 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.032,02 | 0.0 | 10581.0 | 371.0 | 01.Apr.2030 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.068,12 | 0.0 | 11553.0 | 17.0 | 11.Jan.2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.079,97 | 0.0 | 11508.0 | 54.0 | 29.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.099,53 | 0.0 | 11441.0 | 119.0 | 29.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.106,97 | 0.0 | 11504.0 | 763.0 | 26.Sept.2034 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 231.119,62 | 0.0 | 11471.0 | 811.0 | 03.Sept.2035 | 388.0 |
| CSX | CSX CORP | Transport | 231.149,91 | 0.0 | 9014.0 | 1274.0 | 15.Nov.2048 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.183,83 | 0.0 | 9166.0 | 428.0 | 01.Juli2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.187,36 | 0.0 | 11278.0 | 908.0 | 03.März2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.197,98 | 0.0 | 11504.0 | 538.0 | 14.Okt.2032 | 750.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.198,78 | 0.0 | 11510.0 | 1044.0 | 16.Apr.2044 | 725.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 231.261,07 | 0.0 | 11514.0 | 43.0 | 17.Apr.2026 | 75.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 231.263,00 | 0.0 | 11539.0 | 1028.0 | 21.Okt.2038 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.298,47 | 0.0 | 10161.0 | 209.0 | 14.Feb.2029 | 493.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.303,02 | 0.0 | 11495.0 | 890.0 | 11.Sept.2036 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 231.320,39 | 0.0 | 11544.0 | 23.0 | 04.Feb.2026 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.322,03 | 0.0 | 11485.0 | 759.0 | 27.Aug.2034 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.349,92 | 0.0 | 11373.0 | 415.0 | 26.Mai2030 | 362.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.375,54 | 0.0 | 11554.0 | 190.0 | 21.Okt.2027 | 228.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.387,03 | 0.0 | 11454.0 | 939.0 | 06.Aug.2037 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 231.400,45 | 0.0 | 11533.0 | 543.0 | 24.Sept.2031 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 231.409,13 | 0.0 | 11449.0 | 241.0 | 25.Mai2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.431,39 | 0.0 | 11409.0 | 317.0 | 29.März2029 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 231.466,04 | 0.0 | 7649.0 | 1472.0 | 17.Jan.2042 | 70.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 231.479,79 | 0.0 | 9245.0 | 1078.0 | 01.Mai2042 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.514,97 | 0.0 | 9061.0 | 1094.0 | 01.Juni2042 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 231.536,09 | 0.0 | 11568.0 | 762.0 | 04.Nov.2034 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.537,71 | 0.0 | 11464.0 | 137.0 | 06.Apr.2027 | 163.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 231.557,23 | 0.0 | 9186.0 | 1163.0 | 15.Sept.2044 | 490.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 231.591,66 | 0.0 | 11556.0 | 18.0 | 15.Jan.2026 | 25.0 |
| FI | FISERV INC | Technologie | 231.598,64 | 0.0 | 9146.0 | 417.0 | 01.Juni2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.628,40 | 0.0 | 10845.0 | 961.0 | 15.Jan.2040 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.508,29 | 0.0 | 11491.0 | 544.0 | 03.Okt.2031 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 230.597,13 | 0.0 | 11498.0 | 55.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.622,97 | 0.0 | 11502.0 | 49.0 | 11.Mai2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 230.812,67 | 0.0 | 11509.0 | 45.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.896,40 | 0.0 | 11518.0 | 39.0 | 02.Apr.2026 | 38.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.984,62 | 0.0 | 11499.0 | 855.0 | 17.Sept.2035 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.019,36 | 0.0 | 11427.0 | 227.0 | 15.März2028 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.045,87 | 0.0 | 11494.0 | 618.0 | 08.Sept.2032 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.127,37 | 0.0 | 11535.0 | 464.0 | 15.Okt.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.203,40 | 0.0 | 11481.0 | 611.0 | 20.Aug.2032 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 231.317,38 | 0.0 | 11536.0 | 31.0 | 05.März2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 231.383,59 | 0.0 | 11515.0 | 363.0 | 30.Aug.2029 | 235.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.413,61 | 0.0 | 7636.0 | 652.0 | 14.Aug.2033 | 445.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 231.536,41 | 0.0 | 5688.0 | 1606.0 | 01.Dez.2051 | 315.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.619,66 | 0.0 | 11349.0 | 802.0 | 19.Feb.2035 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.109,06 | 0.0 | 11368.0 | 121.0 | 09.Feb.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.127,06 | 0.0 | 11452.0 | 379.0 | 06.Nov.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.228,71 | 0.0 | 11393.0 | 138.0 | 09.Apr.2027 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.239,71 | 0.0 | 11447.0 | 695.0 | 28.Okt.2033 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 229.252,65 | 0.0 | 9133.0 | 404.0 | 11.März2030 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.264,11 | 0.0 | 11330.0 | 211.0 | 11.Jan.2028 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 229.309,98 | 0.0 | 11160.0 | 1318.0 | 15.Nov.2053 | 625.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.318,33 | 0.0 | 11455.0 | 61.0 | 22.Juni2026 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.376,59 | 0.0 | 11450.0 | 545.0 | 02.Nov.2033 | 744.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.424,86 | 0.0 | 11443.0 | 274.0 | 24.Sept.2028 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.424,92 | 0.0 | 11310.0 | 409.0 | 30.März2030 | 225.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 229.435,89 | 0.0 | 6547.0 | 1455.0 | 01.Mai2050 | 315.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 229.507,25 | 0.0 | 11354.0 | 424.0 | 03.Juni2030 | 238.0 |
| AAPL | APPLE INC | Technologie | 229.554,69 | 0.0 | 10105.0 | 799.0 | 23.Feb.2036 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 229.588,38 | 0.0 | 11467.0 | 974.0 | 31.Okt.2037 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.605,66 | 0.0 | 9066.0 | 534.0 | 14.Jan.2037 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 229.627,75 | 0.0 | 7597.0 | 256.0 | 21.Sept.2028 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 229.628,11 | 0.0 | 11257.0 | 826.0 | 15.Jan.2038 | 695.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.630,36 | 0.0 | 9155.0 | 407.0 | 12.März2030 | 185.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.661,23 | 0.0 | 11479.0 | 600.0 | 09.Nov.2033 | 785.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.685,06 | 0.0 | 11300.0 | 299.0 | 05.Jan.2029 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.686,98 | 0.0 | 11407.0 | 258.0 | 13.Juli2028 | 200.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 229.710,14 | 0.0 | 11295.0 | 1298.0 | 04.Juni2044 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 229.718,34 | 0.0 | 11407.0 | 130.0 | 06.März2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.744,84 | 0.0 | 11405.0 | 129.0 | 04.März2027 | 102.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.782,37 | 0.0 | 9894.0 | 112.0 | 16.Jan.2027 | 302.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 229.802,97 | 0.0 | 9097.0 | 550.0 | 12.Jan.2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.845,09 | 0.0 | 11189.0 | 905.0 | 11.Feb.2037 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.851,54 | 0.0 | 11404.0 | 130.0 | 09.März2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 229.853,68 | 0.0 | 11487.0 | 95.0 | 28.Okt.2026 | 125.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.857,34 | 0.0 | 11366.0 | 834.0 | 19.Juni2035 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 229.938,65 | 0.0 | 11489.0 | 626.0 | 03.Nov.2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.018,21 | 0.0 | 11202.0 | 1232.0 | 24.Feb.2043 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.075,76 | 0.0 | 11483.0 | 51.0 | 19.Mai2026 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.088,11 | 0.0 | 11408.0 | 131.0 | 13.März2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 230.106,71 | 0.0 | 8988.0 | 1213.0 | 13.Mai2045 | 438.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 230.107,69 | 0.0 | 11500.0 | 96.0 | 30.Okt.2026 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 230.118,51 | 0.0 | 11425.0 | 150.0 | 26.Mai2027 | 150.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 230.158,65 | 0.0 | 7535.0 | 690.0 | 13.Juni2034 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 230.226,47 | 0.0 | 11385.0 | 228.0 | 29.März2028 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.270,70 | 0.0 | 11493.0 | 54.0 | 31.Mai2026 | 40.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.279,95 | 0.0 | 11241.0 | 457.0 | 14.Nov.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.307,51 | 0.0 | 11432.0 | 145.0 | 03.Mai2027 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 230.313,13 | 0.0 | 11498.0 | 506.0 | 22.Apr.2031 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 229.626,63 | 0.0 | 11.0 | 971.0 | 01.Okt.2040 | 620.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.144,36 | 0.0 | 11231.0 | 872.0 | 19.März2036 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.145,80 | 0.0 | 11297.0 | 1330.0 | 08.Juli2045 | 400.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.187,52 | 0.0 | 11454.0 | 59.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 229.216,58 | 0.0 | 11398.0 | 136.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 229.269,84 | 0.0 | 11395.0 | 120.0 | 29.Jan.2027 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.317,38 | 0.0 | 11392.0 | 134.0 | 25.März2027 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 229.643,76 | 0.0 | 11313.0 | 814.0 | 25.Mai2035 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.799,22 | 0.0 | 11424.0 | 777.0 | 28.Aug.2034 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 230.040,58 | 0.0 | 8364.0 | 1005.0 | 21.Jan.2036 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.091,30 | 0.0 | 11651.0 | 790.0 | 31.Jan.2035 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.109,13 | 0.0 | 11505.0 | 36.0 | 24.März2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.273,34 | 0.0 | 11505.0 | 42.0 | 11.Apr.2026 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.275,09 | 0.0 | 11354.0 | 888.0 | 03.Juni2036 | 313.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 230.368,98 | 0.0 | 11494.0 | 862.0 | 15.Okt.2035 | 288.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 228.565,14 | 0.0 | 9669.0 | 642.0 | 01.Jan.2048 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.847,89 | 0.0 | 9069.0 | 486.0 | 11.März2031 | 269.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.856,88 | 0.0 | 11393.0 | 79.0 | 28.Aug.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.904,23 | 0.0 | 11257.0 | 317.0 | 12.März2029 | 179.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.921,27 | 0.0 | 11519.0 | 755.0 | 15.Juli2036 | 713.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 227.961,74 | 0.0 | 11344.0 | 144.0 | 29.Apr.2027 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 227.994,67 | 0.0 | 10305.0 | 336.0 | 01.Okt.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 228.007,90 | 0.0 | 8975.0 | 533.0 | 18.Nov.2036 | 302.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.021,43 | 0.0 | 11285.0 | 236.0 | 17.Apr.2028 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.078,80 | 0.0 | 11254.0 | 189.0 | 31.Dez.2079 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.093,76 | 0.0 | 11403.0 | 94.0 | 22.Okt.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.106,66 | 0.0 | 11291.0 | 196.0 | 15.Nov.2027 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.112,64 | 0.0 | 11078.0 | 1258.0 | 15.Nov.2053 | 670.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.118,10 | 0.0 | 11277.0 | 422.0 | 24.Mai2030 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.118,52 | 0.0 | 11278.0 | 157.0 | 23.Dez.2032 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.119,07 | 0.0 | 11383.0 | 180.0 | 13.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.119,45 | 0.0 | 11403.0 | 81.0 | 04.Sept.2026 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 228.126,61 | 0.0 | 11279.0 | 594.0 | 17.Mai2032 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.159,24 | 0.0 | 11375.0 | 842.0 | 10.Okt.2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.260,31 | 0.0 | 11353.0 | 138.0 | 08.Apr.2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.263,88 | 0.0 | 11355.0 | 117.0 | 21.Jan.2028 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.273,50 | 0.0 | 11369.0 | 900.0 | 02.Okt.2036 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.290,25 | 0.0 | 11409.0 | 86.0 | 25.Sept.2026 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.291,39 | 0.0 | 11291.0 | 200.0 | 01.Dez.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.315,89 | 0.0 | 11356.0 | 114.0 | 12.Jan.2028 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 228.387,54 | 0.0 | 11266.0 | 304.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.414,80 | 0.0 | 11370.0 | 159.0 | 23.Juni2027 | 113.0 |
| BIDU | BAIDU INC | Technologie | 228.453,52 | 0.0 | 9087.0 | 527.0 | 23.Aug.2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 228.513,34 | 0.0 | 10140.0 | 400.0 | 28.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.523,31 | 0.0 | 9072.0 | 891.0 | 03.März2037 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.571,74 | 0.0 | 11349.0 | 1284.0 | 13.Sept.2044 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.586,30 | 0.0 | 11156.0 | 455.0 | 02.Juli2031 | 763.0 |
| AON | AON CORP | Versicherung | 228.609,59 | 0.0 | 7541.0 | 1421.0 | 28.Feb.2052 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 228.616,96 | 0.0 | 7582.0 | 1451.0 | 01.Apr.2050 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.641,45 | 0.0 | 11248.0 | 1322.0 | 01.Juni2044 | 355.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 228.653,77 | 0.0 | 11368.0 | 141.0 | 20.Apr.2027 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 228.654,02 | 0.0 | 11432.0 | 99.0 | 10.Nov.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.692,89 | 0.0 | 11427.0 | 626.0 | 07.Nov.2033 | 694.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.703,11 | 0.0 | 11170.0 | 585.0 | 27.Juni2034 | 712.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 228.704,72 | 0.0 | 11362.0 | 113.0 | 06.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.711,99 | 0.0 | 11328.0 | 116.0 | 15.Jan.2032 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.730,55 | 0.0 | 11285.0 | 1323.0 | 18.Juli2045 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 228.773,27 | 0.0 | 11438.0 | 62.0 | 29.Juni2026 | 1.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.774,96 | 0.0 | 10150.0 | 804.0 | 01.Mai2037 | 655.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.775,60 | 0.0 | 11408.0 | 278.0 | 21.Sept.2028 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 228.779,11 | 0.0 | 11117.0 | 1231.0 | 23.Mai2053 | 690.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 228.807,27 | 0.0 | 11361.0 | 143.0 | 26.Apr.2027 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 228.851,30 | 0.0 | 11275.0 | 737.0 | 19.Mai2034 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 228.900,02 | 0.0 | 11440.0 | 63.0 | 30.Juni2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.921,10 | 0.0 | 11315.0 | 222.0 | 02.März2029 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 228.991,58 | 0.0 | 14745.0 | 882.0 | 15.Apr.2039 | 688.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.087,35 | 0.0 | 11308.0 | 215.0 | 31.Jan.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.088,23 | 0.0 | 11314.0 | 506.0 | 25.Mai2031 | 259.0 |
| ICADFP | ICADE RegS | REITS | 229.102,65 | 0.0 | 11323.0 | 222.0 | 28.Feb.2028 | 163.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 229.103,22 | 0.0 | 11454.0 | 290.0 | 09.Nov.2028 | 238.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 228.187,52 | 0.0 | 22.0 | 651.0 | 20.Apr.2033 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 228.766,88 | 0.0 | 11387.0 | 151.0 | 26.Mai2027 | 95.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.874,21 | 0.0 | 11302.0 | 341.0 | 30.Mai2029 | 175.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.993,31 | 0.0 | 11352.0 | 151.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.458,42 | 0.0 | 11313.0 | 218.0 | 07.Feb.2028 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 228.577,26 | 0.0 | 11414.0 | 1421.0 | 17.Mai2040 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.622,39 | 0.0 | 11431.0 | 67.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.705,30 | 0.0 | 11435.0 | 65.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 228.794,83 | 0.0 | 11439.0 | 62.0 | 29.Juni2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 228.799,91 | 0.0 | 11387.0 | 157.0 | 16.Juni2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.083,28 | 0.0 | 11391.0 | 143.0 | 26.Apr.2027 | 100.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.587,24 | 0.0 | 8982.0 | 514.0 | 15.Juni2031 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 226.600,27 | 0.0 | 8996.0 | 556.0 | 07.Feb.2033 | 262.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.600,37 | 0.0 | 11307.0 | 119.0 | 23.Jan.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.614,55 | 0.0 | 11293.0 | 146.0 | 04.Mai2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.619,15 | 0.0 | 11290.0 | 470.0 | 02.Jan.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 226.639,96 | 0.0 | 11115.0 | 1305.0 | 03.Mai2044 | 356.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.665,83 | 0.0 | 9966.0 | 854.0 | 29.März2035 | 150.0 |
| FI | FISERV INC | Technologie | 226.677,81 | 0.0 | 11286.0 | 161.0 | 01.Juli2027 | 113.0 |
| ADI | ANALOG DEVICES INC | Technologie | 226.742,59 | 0.0 | 10125.0 | 403.0 | 15.Juni2030 | 450.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.781,61 | 0.0 | 9068.0 | 502.0 | 06.Mai2031 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 226.787,81 | 0.0 | 11053.0 | 556.0 | 08.Dez.2032 | 674.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 226.839,81 | 0.0 | 11342.0 | 102.0 | 22.Nov.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.840,77 | 0.0 | 11301.0 | 153.0 | 16.Juni2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.892,45 | 0.0 | 11285.0 | 255.0 | 27.Juni2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 226.910,44 | 0.0 | 11273.0 | 244.0 | 12.Mai2028 | 125.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.928,39 | 0.0 | 8979.0 | 498.0 | 29.Juni2032 | 268.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 226.945,67 | 0.0 | 11315.0 | 273.0 | 05.Sept.2028 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 226.985,41 | 0.0 | 11013.0 | 626.0 | 15.Mai2034 | 688.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.015,79 | 0.0 | 9031.0 | 443.0 | 19.Aug.2030 | 216.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 227.137,47 | 0.0 | 11173.0 | 508.0 | 01.Feb.2032 | 663.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 227.141,91 | 0.0 | 11114.0 | 547.0 | 17.Nov.2031 | 188.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.152,96 | 0.0 | 11159.0 | 1114.0 | 21.Juli2045 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 227.164,57 | 0.0 | 9002.0 | 514.0 | 14.Juli2031 | 261.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.179,04 | 0.0 | 11169.0 | 390.0 | 07.Jan.2030 | 194.0 |
| META | META PLATFORMS INC | Kommunikation | 227.258,94 | 0.0 | 10090.0 | 590.0 | 15.Nov.2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 227.262,57 | 0.0 | 7477.0 | 336.0 | 01.Aug.2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.490,82 | 0.0 | 11375.0 | 83.0 | 14.Sept.2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.493,63 | 0.0 | 11372.0 | 84.0 | 16.Sept.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.507,31 | 0.0 | 11373.0 | 97.0 | 03.Nov.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.512,09 | 0.0 | 11041.0 | 1330.0 | 14.Jan.2045 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.523,78 | 0.0 | 11340.0 | 116.0 | 14.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.537,92 | 0.0 | 11329.0 | 115.0 | 14.Jan.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 227.578,02 | 0.0 | 11117.0 | 397.0 | 31.Dez.2079 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.589,88 | 0.0 | 11078.0 | 1279.0 | 22.Feb.2044 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.630,74 | 0.0 | 11381.0 | 97.0 | 02.Nov.2026 | 25.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 227.647,04 | 0.0 | 11284.0 | 237.0 | 18.Apr.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 227.704,77 | 0.0 | 11378.0 | 191.0 | 25.Okt.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.731,00 | 0.0 | 11387.0 | 81.0 | 04.Sept.2026 | 0.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.820,17 | 0.0 | 9072.0 | 487.0 | 15.März2031 | 260.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 227.844,36 | 0.0 | 9080.0 | 450.0 | 14.Sept.2030 | 215.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 226.608,82 | 0.0 | 28.0 | 187.0 | 27.Okt.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 226.585,51 | 0.0 | 11306.0 | 166.0 | 19.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.602,68 | 0.0 | 11253.0 | 220.0 | 08.Feb.2028 | 88.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 226.614,29 | 0.0 | 11298.0 | 160.0 | 27.Juni2027 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 226.639,53 | 0.0 | 7467.0 | 720.0 | 29.Juli2034 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 226.684,01 | 0.0 | 11312.0 | 123.0 | 08.Feb.2027 | 25.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.069,02 | 0.0 | 11325.0 | 159.0 | 19.Juni2027 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.199,89 | 0.0 | 7444.0 | 639.0 | 01.Juni2033 | 405.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.249,12 | 0.0 | 11362.0 | 88.0 | 01.Okt.2026 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 227.269,21 | 0.0 | 11333.0 | 127.0 | 25.Feb.2027 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.309,37 | 0.0 | 7448.0 | 325.0 | 01.Juni2029 | 405.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.370,37 | 0.0 | 11220.0 | 591.0 | 30.Apr.2032 | 240.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 227.477,45 | 0.0 | 11373.0 | 89.0 | 05.Okt.2026 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.514,39 | 0.0 | 11338.0 | 146.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.522,07 | 0.0 | 11376.0 | 90.0 | 07.Okt.2026 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 227.709,15 | 0.0 | 7563.0 | 1142.0 | 01.Apr.2040 | 244.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.340,35 | 0.0 | 11183.0 | 211.0 | 14.Jan.2029 | 88.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.394,58 | 0.0 | 11001.0 | 652.0 | 11.Juni2034 | 645.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.394,91 | 0.0 | 11192.0 | 343.0 | 01.Juni2029 | 150.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 225.453,37 | 0.0 | 9589.0 | 1091.0 | 08.Nov.2042 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.457,52 | 0.0 | 8781.0 | 1288.0 | 01.Dez.2053 | 535.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 225.530,29 | 0.0 | 11269.0 | 287.0 | 26.Okt.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 225.542,26 | 0.0 | 11171.0 | 329.0 | 04.Mai2030 | 174.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.556,93 | 0.0 | 11072.0 | 507.0 | 15.Jan.2032 | 638.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 225.615,04 | 0.0 | 11275.0 | 192.0 | 25.Okt.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.673,25 | 0.0 | 11125.0 | 584.0 | 15.Apr.2032 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.711,18 | 0.0 | 11263.0 | 172.0 | 09.Aug.2027 | 75.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.727,39 | 0.0 | 9890.0 | 190.0 | 15.Dez.2027 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.744,47 | 0.0 | 11093.0 | 1297.0 | 30.Mai2044 | 370.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 225.754,47 | 0.0 | 11154.0 | 748.0 | 16.Juni2034 | 250.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 225.811,36 | 0.0 | 10391.0 | 905.0 | 15.Nov.2038 | 532.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.834,65 | 0.0 | 11231.0 | 614.0 | 02.Sept.2032 | 275.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 225.884,52 | 0.0 | 11195.0 | 722.0 | 10.März2035 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.905,66 | 0.0 | 11225.0 | 245.0 | 19.Mai2028 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 225.953,81 | 0.0 | 7421.0 | 1133.0 | 01.Juni2040 | 250.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 225.956,83 | 0.0 | 9009.0 | 941.0 | 15.Apr.2038 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.962,18 | 0.0 | 11160.0 | 951.0 | 30.Juni2037 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 225.971,50 | 0.0 | 7451.0 | 493.0 | 13.Aug.2031 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.097,14 | 0.0 | 11272.0 | 150.0 | 20.Mai2027 | 60.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.118,02 | 0.0 | 11286.0 | 180.0 | 08.Sept.2027 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.120,50 | 0.0 | 8910.0 | 1145.0 | 01.Aug.2044 | 485.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.150,62 | 0.0 | 9032.0 | 505.0 | 16.Apr.2031 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.229,13 | 0.0 | 11279.0 | 160.0 | 26.Juni2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.243,18 | 0.0 | 11261.0 | 261.0 | 16.Juli2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.256,64 | 0.0 | 11243.0 | 199.0 | 22.Nov.2027 | 63.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 226.338,70 | 0.0 | 11286.0 | 459.0 | 15.Sept.2030 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 226.352,08 | 0.0 | 8854.0 | 1192.0 | 01.Juni2045 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.366,87 | 0.0 | 11318.0 | 103.0 | 24.Nov.2026 | 0.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 226.383,87 | 0.0 | 9048.0 | 500.0 | 01.Mai2031 | 260.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.428,69 | 0.0 | 8991.0 | 1214.0 | 18.März2045 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.451,21 | 0.0 | 11290.0 | 126.0 | 24.Feb.2028 | 39.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.499,01 | 0.0 | 7517.0 | 309.0 | 09.Apr.2034 | 518.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 226.502,64 | 0.0 | 8860.0 | 1208.0 | 27.Mai2045 | 440.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 226.507,55 | 0.0 | 11242.0 | 255.0 | 02.Juli2028 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 225.513,36 | 0.0 | 11265.0 | 185.0 | 27.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.637,75 | 0.0 | 11273.0 | 139.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 225.639,03 | 0.0 | 11281.0 | 126.0 | 18.Feb.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 225.710,73 | 0.0 | 11215.0 | 214.0 | 18.Jan.2028 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 225.795,39 | 0.0 | 11289.0 | 119.0 | 22.Jan.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 225.822,17 | 0.0 | 11278.0 | 182.0 | 15.Sept.2027 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.830,14 | 0.0 | 7469.0 | 659.0 | 01.Sept.2033 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 225.872,93 | 0.0 | 11294.0 | 124.0 | 11.Feb.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 225.950,26 | 0.0 | 11297.0 | 118.0 | 21.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.273,99 | 0.0 | 11309.0 | 116.0 | 12.Jan.2027 | 5.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.357,52 | 0.0 | 11245.0 | 212.0 | 11.Jan.2028 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.468,82 | 0.0 | 7417.0 | 603.0 | 22.Nov.2032 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.553,29 | 0.0 | 11302.0 | 139.0 | 09.Apr.2027 | 38.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 225.556,15 | 0.0 | 10952.0 | 771.0 | 15.Nov.2039 | 667.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 226.506,10 | 0.0 | 7363.0 | 1108.0 | 01.Juni2050 | 421.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.135,98 | 0.0 | 11171.0 | 260.0 | 05.Juli2028 | 88.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 224.157,59 | 0.0 | 11114.0 | 473.0 | 03.Dez.2030 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.169,76 | 0.0 | 11201.0 | 188.0 | 06.Okt.2027 | 63.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 224.208,42 | 0.0 | 8856.0 | 544.0 | 15.Nov.2031 | 230.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.209,62 | 0.0 | 11156.0 | 247.0 | 22.Mai2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.296,35 | 0.0 | 10905.0 | 1298.0 | 03.März2045 | 385.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.335,67 | 0.0 | 11189.0 | 370.0 | 26.Sept.2029 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 224.471,22 | 0.0 | 11200.0 | 278.0 | 19.Sept.2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.515,44 | 0.0 | 11177.0 | 265.0 | 03.Aug.2028 | 154.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.523,34 | 0.0 | 11152.0 | 235.0 | 17.Apr.2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.597,04 | 0.0 | 11152.0 | 610.0 | 10.Aug.2032 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 224.606,53 | 0.0 | 11216.0 | 922.0 | 28.Okt.2036 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 224.607,68 | 0.0 | 11159.0 | 214.0 | 15.Jan.2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.645,87 | 0.0 | 11207.0 | 141.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.714,05 | 0.0 | 11165.0 | 198.0 | 19.Nov.2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.743,43 | 0.0 | 7361.0 | 146.0 | 29.Juni2027 | 495.0 |
| NXPI | NXP BV | Technologie | 224.766,15 | 0.0 | 8991.0 | 504.0 | 11.Mai2031 | 250.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 224.766,51 | 0.0 | 9850.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 224.791,46 | 0.0 | 11079.0 | 397.0 | 31.Dez.2079 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.794,89 | 0.0 | 11192.0 | 248.0 | 24.Mai2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.804,61 | 0.0 | 11158.0 | 340.0 | 23.Mai2029 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224.813,70 | 0.0 | 11144.0 | 200.0 | 28.Nov.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.833,94 | 0.0 | 8978.0 | 533.0 | 20.Okt.2032 | 257.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 224.841,33 | 0.0 | 14421.0 | 890.0 | 09.März2039 | 638.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 224.843,83 | 0.0 | 11143.0 | 840.0 | 15.Sept.2037 | 635.0 |
| SW | WRKCO INC | Basic Industry | 224.845,79 | 0.0 | 8872.0 | 654.0 | 15.Juni2033 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 224.867,04 | 0.0 | 11175.0 | 202.0 | 01.Dez.2027 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 224.899,33 | 0.0 | 11226.0 | 155.0 | 08.Juni2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.006,75 | 0.0 | 10991.0 | 591.0 | 20.Juni2033 | 663.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 225.038,82 | 0.0 | 10934.0 | 1273.0 | 15.Nov.2053 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.064,61 | 0.0 | 11235.0 | 156.0 | 11.Juni2027 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.085,95 | 0.0 | 11194.0 | 252.0 | 13.Juni2028 | 125.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.106,09 | 0.0 | 8992.0 | 550.0 | 19.Okt.2031 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 225.110,82 | 0.0 | 11225.0 | 368.0 | 21.Sept.2029 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.134,97 | 0.0 | 11200.0 | 245.0 | 15.Mai2028 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.136,72 | 0.0 | 11257.0 | 139.0 | 09.Apr.2027 | 0.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 225.195,62 | 0.0 | 11256.0 | 38.0 | 30.März2026 | 5.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 225.214,89 | 0.0 | 11151.0 | 597.0 | 13.Sept.2034 | 684.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.251,87 | 0.0 | 7452.0 | 306.0 | 08.März2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.260,16 | 0.0 | 11084.0 | 599.0 | 08.Aug.2033 | 692.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 225.279,82 | 0.0 | 11245.0 | 614.0 | 01.Nov.2033 | 688.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 225.286,47 | 0.0 | 11230.0 | 156.0 | 15.Sept.2081 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.292,04 | 0.0 | 11254.0 | 124.0 | 12.Feb.2027 | 13.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 224.224,99 | 0.0 | 11205.0 | 183.0 | 17.Sept.2027 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.237,13 | 0.0 | 11035.0 | 1078.0 | 17.Mai2039 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.534,85 | 0.0 | 11226.0 | 150.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.557,48 | 0.0 | 11181.0 | 248.0 | 25.Mai2028 | 88.0 |
| NRWBK | NRW BANK MTN | Local Authority | 224.779,36 | 0.0 | 8904.0 | 1195.0 | 28.März2039 | 120.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 224.934,83 | 0.0 | 11240.0 | 152.0 | 23.Mai2027 | 13.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.034,74 | 0.0 | 11167.0 | 335.0 | 30.Apr.2029 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.043,81 | 0.0 | 11191.0 | 225.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.173,61 | 0.0 | 11194.0 | 231.0 | 22.März2028 | 88.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.880,47 | 0.0 | 9973.0 | 331.0 | 18.Nov.2025 | 450.0 |
| MA | MASTERCARD INC | Technologie | 222.885,77 | 0.0 | 11061.0 | 318.0 | 22.Feb.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 222.943,48 | 0.0 | 7321.0 | 1391.0 | 21.Jan.2050 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 222.979,56 | 0.0 | 8900.0 | 576.0 | 15.Apr.2032 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.015,94 | 0.0 | 10859.0 | 581.0 | 23.Mai2033 | 625.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.018,35 | 0.0 | 10919.0 | 1279.0 | 30.Apr.2044 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 223.049,87 | 0.0 | 10961.0 | 383.0 | 01.Dez.2029 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.066,39 | 0.0 | 10995.0 | 584.0 | 15.Apr.2032 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.080,36 | 0.0 | 11046.0 | 598.0 | 13.Sept.2034 | 669.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.099,81 | 0.0 | 8840.0 | 464.0 | 19.Nov.2031 | 176.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 223.130,64 | 0.0 | 11106.0 | 608.0 | 15.Okt.2033 | 695.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.185,77 | 0.0 | 11140.0 | 1088.0 | 25.Okt.2039 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.185,97 | 0.0 | 10856.0 | 1683.0 | 26.Feb.2055 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 223.216,43 | 0.0 | 10959.0 | 628.0 | 15.Jan.2034 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.233,75 | 0.0 | 11095.0 | 928.0 | 01.Apr.2039 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.267,14 | 0.0 | 11144.0 | 279.0 | 19.Sept.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.279,47 | 0.0 | 11082.0 | 338.0 | 16.Mai2029 | 145.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 223.334,71 | 0.0 | 10864.0 | 1306.0 | 15.Nov.2053 | 620.0 |
| T | AT&T INC | Kommunikation | 223.447,58 | 0.0 | 7362.0 | 1213.0 | 01.Feb.2043 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.501,79 | 0.0 | 11164.0 | 178.0 | 01.Sept.2028 | 50.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 223.558,21 | 0.0 | 11090.0 | 1050.0 | 25.März2044 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.574,15 | 0.0 | 11030.0 | 401.0 | 16.Feb.2031 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.609,10 | 0.0 | 7444.0 | 1348.0 | 01.Nov.2046 | 338.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.652,07 | 0.0 | 10994.0 | 529.0 | 27.Juli2032 | 654.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.685,54 | 0.0 | 11038.0 | 429.0 | 01.März2031 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.689,96 | 0.0 | 11175.0 | 380.0 | 26.Okt.2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.697,70 | 0.0 | 8928.0 | 963.0 | 23.Apr.2040 | 408.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.716,65 | 0.0 | 11114.0 | 347.0 | 24.Juni2029 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.722,22 | 0.0 | 7342.0 | 1123.0 | 28.Mai2040 | 255.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.741,60 | 0.0 | 11054.0 | 593.0 | 18.Mai2032 | 238.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 223.757,33 | 0.0 | 7376.0 | 370.0 | 08.Feb.2030 | 442.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.768,20 | 0.0 | 10921.0 | 612.0 | 07.Dez.2034 | 625.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.781,57 | 0.0 | 11063.0 | 414.0 | 29.März2030 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 223.860,34 | 0.0 | 11119.0 | 343.0 | 08.Juni2029 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 223.876,42 | 0.0 | 8754.0 | 1232.0 | 06.Juni2047 | 467.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.881,79 | 0.0 | 8921.0 | 1234.0 | 15.Okt.2046 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 223.896,02 | 0.0 | 11188.0 | 188.0 | 07.Okt.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 223.942,37 | 0.0 | 11087.0 | 313.0 | 07.Feb.2029 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 224.045,93 | 0.0 | 7393.0 | 706.0 | 22.Aug.2034 | 473.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 223.760,61 | 0.0 | 11036.0 | 490.0 | 21.Jan.2031 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 223.489,01 | 0.0 | 11174.0 | 171.0 | 04.Aug.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.603,53 | 0.0 | 4445.0 | 1813.0 | 05.Sept.2052 | 205.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 223.729,19 | 0.0 | 11186.0 | 167.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 223.743,74 | 0.0 | 11184.0 | 167.0 | 19.Juli2027 | 10.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 223.805,57 | 0.0 | 7340.0 | 645.0 | 01.Juni2033 | 376.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 223.043,55 | 0.0 | 7360.0 | 1206.0 | 15.Feb.2051 | 314.0 |
| R | RYDER SYSTEM INC MTN | Transport | 221.547,25 | 0.0 | 9813.0 | 79.0 | 01.Sept.2026 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.575,28 | 0.0 | 8791.0 | 470.0 | 13.Nov.2030 | 145.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 221.577,88 | 0.0 | 11078.0 | 193.0 | 05.Nov.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.589,91 | 0.0 | 11003.0 | 331.0 | 12.Apr.2029 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.610,76 | 0.0 | 11068.0 | 282.0 | 26.Sept.2028 | 88.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 221.631,53 | 0.0 | 10793.0 | 1063.0 | 30.Mai2044 | 645.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.635,46 | 0.0 | 11046.0 | 458.0 | 12.Sept.2030 | 188.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 221.647,69 | 0.0 | 11067.0 | 281.0 | 24.Sept.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 221.665,73 | 0.0 | 8821.0 | 532.0 | 05.Aug.2031 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.675,91 | 0.0 | 11054.0 | 244.0 | 05.Mai2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 221.676,48 | 0.0 | 10902.0 | 474.0 | 24.Nov.2030 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 221.744,09 | 0.0 | 7267.0 | 404.0 | 29.Mai2031 | 384.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 221.759,18 | 0.0 | 7275.0 | 412.0 | 03.Juli2035 | 457.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 221.791,04 | 0.0 | 10980.0 | 416.0 | 26.März2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.801,02 | 0.0 | 10865.0 | 548.0 | 10.Jan.2034 | 669.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.847,03 | 0.0 | 10808.0 | 415.0 | 01.Dez.2030 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 221.878,11 | 0.0 | 9684.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.889,55 | 0.0 | 10936.0 | 666.0 | 05.Mai2033 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.894,16 | 0.0 | 11010.0 | 440.0 | 08.Juli2050 | 212.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 221.916,42 | 0.0 | 10890.0 | 624.0 | 15.Jan.2034 | 640.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 221.922,69 | 0.0 | 8858.0 | 459.0 | 01.Okt.2030 | 170.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 221.930,63 | 0.0 | 10998.0 | 424.0 | 18.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.945,74 | 0.0 | 11096.0 | 189.0 | 08.Okt.2027 | 10.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.972,80 | 0.0 | 11099.0 | 181.0 | 09.Sept.2027 | 0.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 221.984,39 | 0.0 | 10985.0 | 311.0 | 27.Jan.2029 | 125.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 222.029,58 | 0.0 | 10901.0 | 383.0 | 28.Juli2030 | 700.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.048,18 | 0.0 | 11067.0 | 215.0 | 17.Jan.2028 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 222.094,98 | 0.0 | 10804.0 | 1560.0 | 18.Jan.2049 | 319.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 222.115,90 | 0.0 | 10999.0 | 1113.0 | 16.März2047 | 700.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 222.139,56 | 0.0 | 8866.0 | 1250.0 | 26.Apr.2047 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.163,61 | 0.0 | 10999.0 | 1018.0 | 09.März2044 | 633.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 222.195,30 | 0.0 | 10931.0 | 550.0 | 10.Feb.2034 | 708.0 |
| VMW | VMWARE LLC | Technologie | 222.255,15 | 0.0 | 8838.0 | 527.0 | 15.Aug.2031 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.283,97 | 0.0 | 11085.0 | 262.0 | 12.Juli2028 | 75.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 222.284,87 | 0.0 | 8817.0 | 1260.0 | 15.März2048 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.330,09 | 0.0 | 7344.0 | 1174.0 | 15.Aug.2041 | 280.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.338,65 | 0.0 | 10793.0 | 1314.0 | 03.Feb.2045 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.377,00 | 0.0 | 11075.0 | 219.0 | 09.Feb.2029 | 50.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 222.456,49 | 0.0 | 11093.0 | 370.0 | 19.Sept.2029 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.458,83 | 0.0 | 11043.0 | 435.0 | 09.Juni2030 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 222.531,93 | 0.0 | 10830.0 | 963.0 | 27.Mai2041 | 650.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 222.534,07 | 0.0 | 11125.0 | 190.0 | 15.Okt.2027 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 222.560,47 | 0.0 | 11022.0 | 414.0 | 13.März2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.570,55 | 0.0 | 11127.0 | 194.0 | 28.Okt.2027 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 222.584,38 | 0.0 | 11084.0 | 849.0 | 15.Okt.2037 | 630.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222.639,63 | 0.0 | 11131.0 | 179.0 | 01.Sept.2027 | 5.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 222.640,02 | 0.0 | 11011.0 | 417.0 | 08.Apr.2030 | 175.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.642,73 | 0.0 | 8836.0 | 471.0 | 20.Jan.2032 | 228.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.677,93 | 0.0 | 11021.0 | 516.0 | 18.Mai2031 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.681,72 | 0.0 | 11131.0 | 185.0 | 23.Sept.2027 | 20.0 |
| KMI | KINDER MORGAN INC | Energie | 222.685,87 | 0.0 | 8860.0 | 488.0 | 15.Feb.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.696,06 | 0.0 | 8714.0 | 1297.0 | 06.Dez.2048 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.709,38 | 0.0 | 10961.0 | 579.0 | 25.März2032 | 238.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 222.778,41 | 0.0 | 7404.0 | 719.0 | 17.Okt.2035 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.779,85 | 0.0 | 8902.0 | 459.0 | 24.Okt.2031 | 192.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.538,95 | 0.0 | 7326.0 | 1482.0 | 20.Jan.2042 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.611,67 | 0.0 | 11014.0 | 316.0 | 05.Feb.2029 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.661,93 | 0.0 | 11083.0 | 198.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 221.733,67 | 0.0 | 11086.0 | 200.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.758,52 | 0.0 | 11003.0 | 524.0 | 30.Mai2031 | 163.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 221.854,91 | 0.0 | 7268.0 | 778.0 | 02.Juni2035 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.054,40 | 0.0 | 11103.0 | 192.0 | 20.Okt.2027 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.213,84 | 0.0 | 1080.0 | 376.0 | 19.Dez.2029 | 325.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 222.478,91 | 0.0 | 11039.0 | 308.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.641,94 | 0.0 | 11061.0 | 330.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 222.658,76 | 0.0 | 11054.0 | 313.0 | 30.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.686,26 | 0.0 | 11096.0 | 231.0 | 16.März2028 | 50.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.349,79 | 0.0 | 8697.0 | 1147.0 | 15.Feb.2045 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.364,94 | 0.0 | 10741.0 | 555.0 | 22.Nov.2032 | 591.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.375,56 | 0.0 | 10834.0 | 561.0 | 01.Feb.2033 | 665.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.387,72 | 0.0 | 10995.0 | 240.0 | 20.Apr.2028 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.393,84 | 0.0 | 11009.0 | 222.0 | 08.Feb.2028 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 220.402,85 | 0.0 | 7868.0 | 1350.0 | 15.Dez.2047 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 220.468,24 | 0.0 | 10926.0 | 419.0 | 02.Apr.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.574,62 | 0.0 | 11001.0 | 258.0 | 24.Juni2029 | 63.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.601,62 | 0.0 | 10723.0 | 606.0 | 21.Nov.2033 | 650.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 220.604,82 | 0.0 | 10770.0 | 694.0 | 26.Juni2035 | 695.0 |
| FOXA | FOX CORP | Kommunikation | 220.656,98 | 0.0 | 10982.0 | 615.0 | 13.Okt.2033 | 650.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.724,71 | 0.0 | 10971.0 | 327.0 | 21.März2029 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 220.829,25 | 0.0 | 10844.0 | 630.0 | 15.Jan.2034 | 613.0 |
| V | VISA INC | Technologie | 220.855,90 | 0.0 | 10930.0 | 763.0 | 15.Juni2034 | 238.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.857,52 | 0.0 | 10665.0 | 178.0 | 16.Nov.2028 | 777.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 220.878,71 | 0.0 | 10903.0 | 960.0 | 23.Feb.2042 | 651.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 220.891,18 | 0.0 | 10885.0 | 356.0 | 31.Dez.2079 | 183.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.904,34 | 0.0 | 10827.0 | 587.0 | 06.Juli2034 | 630.0 |
| AET | AETNA INC | Versicherung | 220.923,12 | 0.0 | 8617.0 | 1070.0 | 15.Mai2042 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.958,73 | 0.0 | 10734.0 | 411.0 | 16.Nov.2030 | 645.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.004,27 | 0.0 | 11030.0 | 280.0 | 25.Sept.2028 | 133.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 221.045,87 | 0.0 | 11014.0 | 457.0 | 03.Sept.2030 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.048,88 | 0.0 | 8827.0 | 464.0 | 27.Sept.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.069,59 | 0.0 | 10896.0 | 490.0 | 31.Jan.2031 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 221.071,27 | 0.0 | 10927.0 | 501.0 | 10.März2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 221.073,15 | 0.0 | 10924.0 | 406.0 | 11.Feb.2030 | 150.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.076,79 | 0.0 | 10729.0 | 1218.0 | 21.Nov.2053 | 688.0 |
| CRM | SALESFORCE INC | Technologie | 221.077,81 | 0.0 | 7282.0 | 1175.0 | 15.Juli2041 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.100,64 | 0.0 | 11042.0 | 205.0 | 09.Dez.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.143,39 | 0.0 | 10810.0 | 1171.0 | 10.Jan.2053 | 737.0 |
| WLK | WESTLAKE CORP | Basic Industry | 221.147,73 | 0.0 | 10997.0 | 354.0 | 17.Juli2029 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.173,02 | 0.0 | 11036.0 | 258.0 | 26.Juni2028 | 52.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.192,68 | 0.0 | 11005.0 | 347.0 | 12.Juni2029 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.206,62 | 0.0 | 8746.0 | 1282.0 | 20.Feb.2048 | 455.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.224,04 | 0.0 | 8802.0 | 488.0 | 02.Feb.2031 | 170.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.225,67 | 0.0 | 11042.0 | 214.0 | 12.Jan.2028 | 20.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 221.253,92 | 0.0 | 10882.0 | 611.0 | 13.Feb.2034 | 738.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 221.330,71 | 0.0 | 10796.0 | 576.0 | 08.Juni2034 | 638.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 221.346,37 | 0.0 | 10876.0 | 863.0 | 14.Jan.2038 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 221.396,80 | 0.0 | 7351.0 | 1152.0 | 01.Okt.2040 | 260.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 221.424,20 | 0.0 | 11050.0 | 223.0 | 14.Feb.2028 | 25.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 221.443,06 | 0.0 | 10892.0 | 795.0 | 01.Feb.2037 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.475,71 | 0.0 | 11041.0 | 259.0 | 05.Juli2029 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.492,15 | 0.0 | 10983.0 | 306.0 | 04.Jan.2029 | 93.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 221.497,37 | 0.0 | 10970.0 | 632.0 | 15.März2034 | 675.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 221.526,62 | 0.0 | 11003.0 | 1222.0 | 01.Apr.2050 | 660.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.310,89 | 0.0 | 10872.0 | 489.0 | 13.Jan.2031 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.320,61 | 0.0 | 10970.0 | 632.0 | 25.Aug.2032 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.351,33 | 0.0 | 11008.0 | 217.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.434,08 | 0.0 | 11022.0 | 217.0 | 21.Jan.2028 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 220.566,83 | 0.0 | 10917.0 | 986.0 | 30.Juni2037 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.625,33 | 0.0 | 7294.0 | 1641.0 | 05.Sept.2057 | 460.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.743,44 | 0.0 | 10977.0 | 323.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 220.823,36 | 0.0 | 11040.0 | 203.0 | 01.Dez.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.153,85 | 0.0 | 11038.0 | 468.0 | 30.Sept.2030 | 150.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.337,98 | 0.0 | 1102.0 | 449.0 | 30.Sept.2030 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.378,47 | 0.0 | 11069.0 | 198.0 | 10.Nov.2027 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.025,33 | 0.0 | 10932.0 | 372.0 | 01.Sept.2029 | 88.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.055,30 | 0.0 | 10652.0 | 412.0 | 21.Nov.2030 | 638.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 219.057,15 | 0.0 | 10659.0 | 1284.0 | 28.Mai2055 | 650.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 219.096,29 | 0.0 | 10867.0 | 607.0 | 21.Sept.2034 | 632.0 |
| T | AT&T INC | Kommunikation | 219.221,99 | 0.0 | 10893.0 | 904.0 | 04.Sept.2036 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.246,13 | 0.0 | 10945.0 | 257.0 | 21.Juni2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.305,21 | 0.0 | 6265.0 | 1536.0 | 10.Nov.2050 | 277.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 219.348,51 | 0.0 | 10967.0 | 225.0 | 18.Feb.2028 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 219.351,40 | 0.0 | 10926.0 | 354.0 | 03.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.355,27 | 0.0 | 10885.0 | 413.0 | 25.Feb.2030 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 219.377,96 | 0.0 | 10692.0 | 624.0 | 13.Nov.2033 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.381,12 | 0.0 | 8744.0 | 540.0 | 12.Sept.2031 | 190.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.419,86 | 0.0 | 10858.0 | 602.0 | 03.Mai2032 | 185.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.445,10 | 0.0 | 10898.0 | 641.0 | 30.März2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.485,94 | 0.0 | 10672.0 | 374.0 | 10.Juni2030 | 720.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.528,12 | 0.0 | 10869.0 | 577.0 | 09.März2034 | 625.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 219.542,51 | 0.0 | 14275.0 | 537.0 | 07.Juni2032 | 638.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 219.552,02 | 0.0 | 7283.0 | 357.0 | 24.Sept.2029 | 380.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 219.574,53 | 0.0 | 9765.0 | 781.0 | 15.Nov.2035 | 442.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 219.583,31 | 0.0 | 8591.0 | 1186.0 | 15.Juni2046 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.606,72 | 0.0 | 8755.0 | 541.0 | 15.Sept.2031 | 188.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.632,24 | 0.0 | 10977.0 | 289.0 | 20.Okt.2028 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.683,95 | 0.0 | 10972.0 | 278.0 | 14.Sept.2029 | 67.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 219.690,08 | 0.0 | 10954.0 | 260.0 | 07.Juli2028 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 219.692,27 | 0.0 | 10898.0 | 1255.0 | 25.Sept.2052 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 219.744,44 | 0.0 | 10713.0 | 628.0 | 15.Juni2054 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.769,13 | 0.0 | 8737.0 | 484.0 | 20.Jan.2031 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.807,91 | 0.0 | 7840.0 | 1383.0 | 01.Mai2049 | 385.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 219.821,98 | 0.0 | 10973.0 | 253.0 | 09.Sept.2033 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 219.858,68 | 0.0 | 10975.0 | 256.0 | 16.Juni2028 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 219.871,02 | 0.0 | 10993.0 | 243.0 | 24.Apr.2028 | 1.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 219.879,61 | 0.0 | 10714.0 | 556.0 | 16.Nov.2032 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 219.913,48 | 0.0 | 8775.0 | 459.0 | 15.Sept.2030 | 138.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.925,29 | 0.0 | 8632.0 | 1144.0 | 15.Dez.2042 | 407.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 219.975,62 | 0.0 | 10665.0 | 412.0 | 08.Feb.2030 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.977,80 | 0.0 | 10843.0 | 742.0 | 24.Mai2034 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.053,45 | 0.0 | 10883.0 | 505.0 | 28.März2031 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.067,62 | 0.0 | 10866.0 | 590.0 | 08.Apr.2032 | 199.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.072,34 | 0.0 | 7298.0 | 1078.0 | 01.Okt.2040 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.078,53 | 0.0 | 10918.0 | 609.0 | 22.Sept.2034 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.165,41 | 0.0 | 10818.0 | 676.0 | 21.Jan.2036 | 623.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.189,11 | 0.0 | 7219.0 | 1101.0 | 19.Nov.2041 | 252.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.239,55 | 0.0 | 10811.0 | 606.0 | 12.Juli2033 | 609.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 219.100,48 | 0.0 | 66.0 | 620.0 | 20.Juni2032 | 170.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.302,04 | 0.0 | 10916.0 | 630.0 | 25.Aug.2032 | 200.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.363,98 | 0.0 | 10967.0 | 235.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 219.699,10 | 0.0 | 10925.0 | 324.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 219.714,75 | 0.0 | 10985.0 | 226.0 | 22.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.179,63 | 0.0 | 11008.0 | 222.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.192,47 | 0.0 | 11009.0 | 220.0 | 01.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.204,67 | 0.0 | 11009.0 | 217.0 | 21.Jan.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.260,88 | 0.0 | 11012.0 | 223.0 | 11.Feb.2028 | 1.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 219.071,30 | 0.0 | 8228.0 | 725.0 | 01.Okt.2050 | 200.0 |
| AID | AID-ISRAEL | Government Guaranteed | 217.805,21 | 0.0 | 10809.0 | 636.0 | 18.Sept.2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 217.775,32 | 0.0 | 7085.0 | 584.0 | 23.Juni2038 | 693.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 217.775,80 | 0.0 | 8699.0 | 1092.0 | 01.Nov.2042 | 435.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 217.784,87 | 0.0 | 10644.0 | 643.0 | 15.Juni2035 | 604.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 217.786,05 | 0.0 | 8543.0 | 1325.0 | 15.Juni2048 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 217.813,34 | 0.0 | 7046.0 | 1668.0 | 09.Dez.2049 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.865,42 | 0.0 | 10885.0 | 281.0 | 21.Sept.2029 | 50.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.877,54 | 0.0 | 10705.0 | 836.0 | 25.Jan.2038 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.919,89 | 0.0 | 10856.0 | 356.0 | 09.Juli2029 | 100.0 |
| INTNED | ING GROEP NV | Bankwesen | 217.937,33 | 0.0 | 10795.0 | 622.0 | 11.Sept.2034 | 611.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 217.997,21 | 0.0 | 8667.0 | 484.0 | 15.Jan.2031 | 165.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 218.002,76 | 0.0 | 10807.0 | 426.0 | 30.Apr.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 218.046,56 | 0.0 | 10802.0 | 974.0 | 24.Juli2037 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 218.052,83 | 0.0 | 10716.0 | 562.0 | 15.Jan.2033 | 580.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.111,26 | 0.0 | 7224.0 | 434.0 | 18.Sept.2030 | 417.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 218.126,62 | 0.0 | 10668.0 | 591.0 | 15.Juni2034 | 589.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 218.135,38 | 0.0 | 8694.0 | 1155.0 | 15.Apr.2043 | 430.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.157,26 | 0.0 | 10654.0 | 968.0 | 01.Juni2040 | 572.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.170,53 | 0.0 | 10716.0 | 725.0 | 31.Jan.2036 | 688.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 218.172,13 | 0.0 | 10776.0 | 634.0 | 15.Feb.2039 | 788.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.214,47 | 0.0 | 10883.0 | 644.0 | 23.Okt.2033 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.337,53 | 0.0 | 10714.0 | 621.0 | 11.Jan.2035 | 610.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.338,92 | 0.0 | 10873.0 | 982.0 | 28.Sept.2037 | 313.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.351,65 | 0.0 | 10601.0 | 209.0 | 09.Juni2028 | 750.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 218.388,57 | 0.0 | 8734.0 | 967.0 | 17.Sept.2035 | 10.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.460,14 | 0.0 | 10865.0 | 622.0 | 06.Okt.2033 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 218.470,12 | 0.0 | 7235.0 | 1456.0 | 19.Sept.2049 | 325.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 218.471,93 | 0.0 | 10626.0 | 265.0 | 12.Dez.2028 | 720.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 218.549,63 | 0.0 | 10921.0 | 254.0 | 04.Juni2028 | 13.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 218.551,84 | 0.0 | 7220.0 | 427.0 | 20.Aug.2030 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.565,99 | 0.0 | 10916.0 | 256.0 | 14.Juni2028 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 218.595,49 | 0.0 | 10708.0 | 1256.0 | 13.Jan.2055 | 678.0 |
| NI | NISOURCE INC | Erdgas | 218.612,21 | 0.0 | 8704.0 | 492.0 | 15.Feb.2031 | 170.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.623,87 | 0.0 | 10663.0 | 621.0 | 27.Juni2054 | 720.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 218.665,89 | 0.0 | 9717.0 | 1434.0 | 15.Nov.2055 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.693,11 | 0.0 | 10834.0 | 829.0 | 15.Sept.2037 | 650.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 218.735,31 | 0.0 | 7247.0 | 1563.0 | 24.Sept.2055 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 218.738,28 | 0.0 | 8539.0 | 1247.0 | 15.Nov.2046 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.809,83 | 0.0 | 10889.0 | 340.0 | 09.Mai2029 | 88.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 218.820,96 | 0.0 | 7283.0 | 1562.0 | 28.Apr.2051 | 308.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.872,13 | 0.0 | 10769.0 | 395.0 | 02.Aug.2030 | 634.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 218.892,30 | 0.0 | 8752.0 | 473.0 | 29.Okt.2030 | 120.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 218.895,78 | 0.0 | 10735.0 | 621.0 | 15.Jan.2034 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.908,13 | 0.0 | 10934.0 | 278.0 | 13.Sept.2029 | 60.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 218.933,79 | 0.0 | 10942.0 | 288.0 | 14.Okt.2028 | 50.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 218.969,04 | 0.0 | 10693.0 | 722.0 | 01.Juni2035 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.974,39 | 0.0 | 10819.0 | 594.0 | 07.Apr.2032 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 218.983,91 | 0.0 | 10940.0 | 500.0 | 06.Nov.2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.003,79 | 0.0 | 10769.0 | 283.0 | 08.Feb.2030 | 702.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 218.570,82 | 0.0 | 7236.0 | 172.0 | 24.Aug.2027 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.825,28 | 0.0 | 10891.0 | 278.0 | 31.Aug.2028 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 217.933,70 | 0.0 | 10896.0 | 257.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.541,77 | 0.0 | 10927.0 | 261.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.543,10 | 0.0 | 10927.0 | 259.0 | 23.Juni2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 218.662,23 | 0.0 | 1073.0 | 223.0 | 15.März2028 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.682,58 | 0.0 | 10923.0 | 258.0 | 21.Juni2028 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 218.700,19 | 0.0 | 10622.0 | 1256.0 | 12.Jan.2043 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.763,43 | 0.0 | 10831.0 | 603.0 | 30.Apr.2032 | 172.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.943,55 | 0.0 | 7203.0 | 242.0 | 02.Juni2028 | 300.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.952,69 | 0.0 | 1088.0 | 529.0 | 10.Sept.2031 | 350.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 218.890,09 | 0.0 | 10693.0 | 1387.0 | 01.Juli2055 | 583.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 216.527,70 | 0.0 | 10819.0 | 1206.0 | 07.Nov.2048 | 650.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 216.542,59 | 0.0 | 10662.0 | 716.0 | 15.Jan.2035 | 513.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 216.558,89 | 0.0 | 7195.0 | 163.0 | 04.Okt.2027 | 324.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.617,41 | 0.0 | 8658.0 | 473.0 | 08.Okt.2030 | 75.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 216.621,36 | 0.0 | 10569.0 | 641.0 | 15.Juni2034 | 645.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 216.679,52 | 0.0 | 7167.0 | 426.0 | 17.Dez.2055 | 515.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.719,57 | 0.0 | 10641.0 | 673.0 | 09.Juli2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.743,79 | 0.0 | 10700.0 | 606.0 | 18.Aug.2034 | 594.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 216.756,15 | 0.0 | 10630.0 | 667.0 | 05.Juli2034 | 595.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 216.851,58 | 0.0 | 10809.0 | 353.0 | 22.Juni2029 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 216.856,00 | 0.0 | 10841.0 | 293.0 | 28.Okt.2028 | 38.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 216.874,68 | 0.0 | 10587.0 | 596.0 | 20.Mai2033 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 216.880,28 | 0.0 | 10570.0 | 631.0 | 15.Nov.2033 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.883,55 | 0.0 | 8455.0 | 1277.0 | 15.Nov.2048 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 216.899,65 | 0.0 | 10843.0 | 285.0 | 28.Sept.2028 | 13.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 216.939,12 | 0.0 | 8462.0 | 1149.0 | 15.Mai2044 | 440.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 216.970,78 | 0.0 | 8481.0 | 1182.0 | 01.Juni2045 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.999,39 | 0.0 | 7172.0 | 213.0 | 02.Feb.2028 | 310.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.037,49 | 0.0 | 10562.0 | 636.0 | 14.Mai2035 | 591.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 217.056,80 | 0.0 | 10852.0 | 294.0 | 01.Nov.2028 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.062,85 | 0.0 | 10801.0 | 313.0 | 21.Jan.2029 | 56.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 217.082,93 | 0.0 | 10587.0 | 1499.0 | 28.Mai2065 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.092,05 | 0.0 | 8547.0 | 1334.0 | 15.Jan.2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.094,62 | 0.0 | 10666.0 | 580.0 | 13.Jan.2033 | 577.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.096,43 | 0.0 | 9613.0 | 394.0 | 01.Apr.2030 | 325.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 217.140,93 | 0.0 | 10724.0 | 715.0 | 23.Feb.2038 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 217.164,57 | 0.0 | 10774.0 | 1175.0 | 10.Sept.2042 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.170,64 | 0.0 | 10844.0 | 298.0 | 17.Nov.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.177,16 | 0.0 | 10698.0 | 747.0 | 22.Apr.2034 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 217.177,28 | 0.0 | 10587.0 | 419.0 | 13.Nov.2030 | 549.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.181,70 | 0.0 | 7211.0 | 1477.0 | 09.Apr.2050 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.234,78 | 0.0 | 10842.0 | 275.0 | 31.Aug.2033 | 88.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 217.261,19 | 0.0 | 7203.0 | 784.0 | 29.Sept.2035 | 461.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.273,80 | 0.0 | 10749.0 | 585.0 | 06.Sept.2053 | 635.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 217.278,87 | 0.0 | 7213.0 | 126.0 | 01.Apr.2027 | 365.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.280,78 | 0.0 | 10750.0 | 505.0 | 17.März2031 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 217.292,38 | 0.0 | 10605.0 | 653.0 | 01.Juni2034 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 217.337,70 | 0.0 | 10849.0 | 456.0 | 01.Mai2031 | 639.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 217.341,30 | 0.0 | 10658.0 | 236.0 | 31.Juli2028 | 747.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 217.353,94 | 0.0 | 10575.0 | 1251.0 | 15.Mai2055 | 672.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.390,02 | 0.0 | 10724.0 | 589.0 | 07.Apr.2032 | 210.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 217.449,92 | 0.0 | 10818.0 | 617.0 | 10.Okt.2033 | 630.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.452,89 | 0.0 | 10593.0 | 265.0 | 01.Dez.2028 | 630.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.463,93 | 0.0 | 10789.0 | 525.0 | 13.Juni2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.472,33 | 0.0 | 10611.0 | 587.0 | 27.Mai2034 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.490,57 | 0.0 | 10875.0 | 258.0 | 19.Juni2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 217.496,91 | 0.0 | 7200.0 | 598.0 | 04.Sept.2032 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.530,12 | 0.0 | 10867.0 | 265.0 | 19.Juli2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.564,00 | 0.0 | 7150.0 | 50.0 | 19.Mai2026 | 298.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 217.587,25 | 0.0 | 10876.0 | 289.0 | 15.Okt.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 217.592,98 | 0.0 | 10624.0 | 616.0 | 05.Dez.2034 | 589.0 |
| HPQ | HP INC | Technologie | 217.606,86 | 0.0 | 9535.0 | 411.0 | 17.Juni2030 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 217.633,55 | 0.0 | 8602.0 | 1184.0 | 01.März2048 | 530.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.651,47 | 0.0 | 10845.0 | 341.0 | 07.Mai2029 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.660,33 | 0.0 | 10794.0 | 610.0 | 24.Juni2032 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.681,59 | 0.0 | 10684.0 | 387.0 | 15.Juli2030 | 620.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 217.686,75 | 0.0 | 10882.0 | 292.0 | 01.Nov.2028 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 217.694,80 | 0.0 | 10585.0 | 265.0 | 17.Nov.2029 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 217.718,28 | 0.0 | 10874.0 | 262.0 | 07.Juli2028 | 30.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.746,55 | 0.0 | 10837.0 | 295.0 | 03.Nov.2028 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.839,37 | 0.0 | 7147.0 | 150.0 | 01.Juni2027 | 255.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.961,27 | 0.0 | 10761.0 | 410.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.973,08 | 0.0 | 7150.0 | 150.0 | 02.Juni2027 | 260.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.033,63 | 0.0 | 10852.0 | 284.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.075,54 | 0.0 | 10854.0 | 285.0 | 27.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.183,51 | 0.0 | 10833.0 | 335.0 | 09.Apr.2029 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.215,72 | 0.0 | 10861.0 | 282.0 | 18.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.244,49 | 0.0 | 7158.0 | 150.0 | 02.Juni2027 | 265.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 216.684,56 | 0.0 | 10559.0 | 656.0 | 01.Dez.2040 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 215.324,06 | 0.0 | 10526.0 | 462.0 | 04.Juni2031 | 551.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.328,80 | 0.0 | 10536.0 | 667.0 | 04.Juni2034 | 529.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.525,40 | 0.0 | 10571.0 | 670.0 | 03.Juli2034 | 578.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 215.525,86 | 0.0 | 8572.0 | 1226.0 | 01.Okt.2045 | 438.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.532,61 | 0.0 | 10662.0 | 500.0 | 21.Feb.2031 | 138.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 215.598,15 | 0.0 | 7156.0 | 466.0 | 01.Feb.2031 | 387.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 215.648,69 | 0.0 | 7151.0 | 797.0 | 01.Okt.2035 | 420.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 215.654,91 | 0.0 | 10783.0 | 287.0 | 05.Okt.2028 | 0.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 215.688,32 | 0.0 | 10549.0 | 462.0 | 15.Juni2031 | 580.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 215.692,34 | 0.0 | 10520.0 | 708.0 | 25.Nov.2033 | 238.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 215.695,13 | 0.0 | 7147.0 | 508.0 | 25.Sept.2031 | 467.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 215.700,33 | 0.0 | 10503.0 | 387.0 | 18.Mai2030 | 588.0 |
| TRMB | TRIMBLE INC | Technologie | 215.718,21 | 0.0 | 10691.0 | 581.0 | 15.März2033 | 610.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 215.721,35 | 0.0 | 10463.0 | 1232.0 | 15.Mai2055 | 679.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 215.744,65 | 0.0 | 7155.0 | 439.0 | 24.Sept.2030 | 389.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.754,39 | 0.0 | 10653.0 | 641.0 | 20.Feb.2034 | 600.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.770,53 | 0.0 | 10649.0 | 490.0 | 18.Jan.2031 | 148.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 215.800,73 | 0.0 | 10527.0 | 1371.0 | 28.Mai2055 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.816,49 | 0.0 | 10583.0 | 277.0 | 16.Jan.2029 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.862,33 | 0.0 | 10773.0 | 708.0 | 30.Apr.2055 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.887,96 | 0.0 | 10768.0 | 565.0 | 25.Okt.2033 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.889,80 | 0.0 | 10773.0 | 561.0 | 28.Okt.2033 | 604.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.891,18 | 0.0 | 10636.0 | 1272.0 | 04.Feb.2050 | 590.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 215.898,99 | 0.0 | 10716.0 | 299.0 | 02.Apr.2034 | 730.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.909,46 | 0.0 | 9563.0 | 224.0 | 15.März2028 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.912,03 | 0.0 | 10504.0 | 635.0 | 01.Juni2034 | 655.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.932,57 | 0.0 | 10698.0 | 510.0 | 31.März2031 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.969,61 | 0.0 | 7099.0 | 1393.0 | 04.Feb.2051 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.972,95 | 0.0 | 10754.0 | 732.0 | 15.Okt.2035 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.994,92 | 0.0 | 10783.0 | 767.0 | 02.Mai2036 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.002,42 | 0.0 | 10601.0 | 598.0 | 06.Juli2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.004,99 | 0.0 | 10523.0 | 454.0 | 17.Mai2032 | 573.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 216.008,10 | 0.0 | 10709.0 | 649.0 | 15.März2034 | 590.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 216.023,33 | 0.0 | 7165.0 | 587.0 | 01.Okt.2032 | 442.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 216.036,46 | 0.0 | 10514.0 | 228.0 | 13.Juni2029 | 699.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.074,52 | 0.0 | 10707.0 | 386.0 | 29.Nov.2030 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.148,09 | 0.0 | 10728.0 | 522.0 | 13.Mai2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.166,66 | 0.0 | 10798.0 | 473.0 | 22.Okt.2030 | 163.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 216.171,19 | 0.0 | 10682.0 | 383.0 | 01.Sept.2030 | 650.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 216.201,28 | 0.0 | 10513.0 | 642.0 | 14.Mai2034 | 605.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.284,89 | 0.0 | 10629.0 | 883.0 | 25.Jan.2039 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.293,14 | 0.0 | 10682.0 | 359.0 | 06.März2030 | 735.0 |
| T | AT&T INC | Kommunikation | 216.422,12 | 0.0 | 10571.0 | 1131.0 | 01.Juni2043 | 425.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.464,33 | 0.0 | 10582.0 | 191.0 | 15.Jan.2028 | 750.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.464,58 | 0.0 | 10768.0 | 329.0 | 24.März2029 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 216.466,08 | 0.0 | 10769.0 | 446.0 | 09.Juli2030 | 138.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.469,64 | 0.0 | 10639.0 | 687.0 | 25.Jan.2035 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.483,05 | 0.0 | 10709.0 | 576.0 | 02.März2034 | 602.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.500,94 | 0.0 | 10637.0 | 1278.0 | 10.Juli2043 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 215.511,48 | 0.0 | 10775.0 | 294.0 | 02.Nov.2028 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 216.060,87 | 0.0 | 3509.0 | 3169.0 | 10.Jan.2121 | 95.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.102,55 | 0.0 | 10713.0 | 511.0 | 24.März2031 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 216.243,73 | 0.0 | 10751.0 | 438.0 | 25.Mai2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.249,59 | 0.0 | 10801.0 | 318.0 | 01.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.408,76 | 0.0 | 10820.0 | 287.0 | 05.Okt.2028 | 1.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 215.888,18 | 0.0 | 9045.0 | 352.0 | 01.Okt.2036 | 150.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 214.808,88 | 0.0 | 10659.0 | 978.0 | 15.Sept.2039 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.969,42 | 0.0 | 10451.0 | 313.0 | 05.Juni2030 | 572.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 214.035,44 | 0.0 | 10685.0 | 955.0 | 01.Nov.2039 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.044,20 | 0.0 | 10514.0 | 677.0 | 09.Juli2034 | 556.0 |
| PKNPW | ORLEN SA RegS | Energie | 214.051,02 | 0.0 | 10534.0 | 698.0 | 30.Jan.2035 | 600.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 214.059,65 | 0.0 | 10452.0 | 561.0 | 01.Dez.2032 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 214.085,36 | 0.0 | 10418.0 | 702.0 | 19.Mai2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.136,80 | 0.0 | 10423.0 | 263.0 | 15.Nov.2028 | 580.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 214.148,89 | 0.0 | 6997.0 | 1887.0 | 20.Nov.2049 | 125.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.161,69 | 0.0 | 8528.0 | 1072.0 | 01.Apr.2040 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.162,63 | 0.0 | 10700.0 | 608.0 | 07.Nov.2033 | 712.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.165,73 | 0.0 | 10691.0 | 747.0 | 01.Nov.2035 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.173,61 | 0.0 | 10665.0 | 607.0 | 13.Apr.2033 | 561.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.219,89 | 0.0 | 10695.0 | 567.0 | 01.Nov.2032 | 575.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.227,48 | 0.0 | 10442.0 | 455.0 | 28.Mai2031 | 595.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 214.235,52 | 0.0 | 10433.0 | 269.0 | 15.Nov.2028 | 570.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.240,38 | 0.0 | 10623.0 | 832.0 | 15.März2037 | 570.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 214.271,28 | 0.0 | 10464.0 | 593.0 | 05.Juni2033 | 575.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.279,19 | 0.0 | 10609.0 | 437.0 | 13.März2031 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.309,66 | 0.0 | 10460.0 | 648.0 | 26.Mai2035 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.322,09 | 0.0 | 10531.0 | 620.0 | 01.Feb.2034 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.326,74 | 0.0 | 10529.0 | 366.0 | 13.Jan.2030 | 571.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.341,65 | 0.0 | 10567.0 | 361.0 | 15.Feb.2030 | 630.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.361,63 | 0.0 | 10711.0 | 620.0 | 07.Nov.2033 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 214.443,02 | 0.0 | 10625.0 | 636.0 | 13.März2035 | 603.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.465,98 | 0.0 | 10623.0 | 613.0 | 13.Sept.2053 | 625.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.480,70 | 0.0 | 10416.0 | 903.0 | 31.Dez.2079 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.486,17 | 0.0 | 10478.0 | 461.0 | 01.Juni2031 | 555.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 214.548,54 | 0.0 | 10438.0 | 519.0 | 13.Mai2032 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 214.565,99 | 0.0 | 10488.0 | 728.0 | 26.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.576,28 | 0.0 | 7128.0 | 1453.0 | 15.Apr.2050 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.643,91 | 0.0 | 10465.0 | 271.0 | 17.Nov.2028 | 554.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.646,12 | 0.0 | 10512.0 | 675.0 | 01.Juni2034 | 495.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.647,55 | 0.0 | 9376.0 | 567.0 | 31.März2038 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 214.692,59 | 0.0 | 12267.0 | 281.0 | 10.Nov.2029 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 214.773,63 | 0.0 | 10601.0 | 613.0 | 14.Aug.2033 | 570.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.827,67 | 0.0 | 10695.0 | 584.0 | 15.Apr.2033 | 640.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 214.849,60 | 0.0 | 10273.0 | 270.0 | 15.Nov.2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.934,29 | 0.0 | 11974.0 | 221.0 | 14.März2029 | 400.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 215.031,00 | 0.0 | 8450.0 | 1251.0 | 01.Juli2046 | 420.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 215.039,22 | 0.0 | 10554.0 | 666.0 | 05.Juli2034 | 565.0 |
| TCN | TELUS CORPORATION | Kommunikation | 215.045,84 | 0.0 | 7162.0 | 320.0 | 02.Mai2029 | 330.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 215.049,73 | 0.0 | 10478.0 | 502.0 | 23.Mai2042 | 588.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.086,69 | 0.0 | 10744.0 | 321.0 | 12.Feb.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.120,83 | 0.0 | 10534.0 | 1195.0 | 19.Jan.2055 | 713.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 215.144,47 | 0.0 | 7137.0 | 596.0 | 26.Sept.2032 | 386.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 215.174,71 | 0.0 | 10689.0 | 956.0 | 30.März2040 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.180,09 | 0.0 | 10695.0 | 438.0 | 03.Juni2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.194,97 | 0.0 | 10670.0 | 776.0 | 15.März2036 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.199,67 | 0.0 | 10682.0 | 414.0 | 25.Feb.2030 | 95.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.167,44 | 0.0 | 10611.0 | 605.0 | 20.Apr.2032 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.523,87 | 0.0 | 10725.0 | 318.0 | 29.Jan.2029 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 215.149,73 | 0.0 | 1071.0 | 365.0 | 19.Sept.2029 | 300.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 215.175,04 | 0.0 | 7151.0 | 315.0 | 05.Apr.2029 | 302.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 214.548,00 | 0.0 | 9817.0 | 173.0 | 01.Jan.2031 | 300.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 212.760,71 | 0.0 | 10389.0 | 315.0 | 05.Juni2029 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 212.770,16 | 0.0 | 10544.0 | 657.0 | 13.März2034 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.770,59 | 0.0 | 10540.0 | 1262.0 | 12.März2055 | 604.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 212.779,29 | 0.0 | 10538.0 | 549.0 | 31.Jan.2041 | 725.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 212.781,81 | 0.0 | 10471.0 | 607.0 | 25.Juli2033 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.796,58 | 0.0 | 10367.0 | 525.0 | 19.Mai2032 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 212.798,23 | 0.0 | 10367.0 | 709.0 | 20.Mai2035 | 575.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.801,47 | 0.0 | 10473.0 | 665.0 | 30.Juli2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.807,51 | 0.0 | 10534.0 | 642.0 | 04.März2035 | 572.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.807,95 | 0.0 | 10376.0 | 271.0 | 15.Nov.2028 | 540.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 212.817,12 | 0.0 | 8023.0 | 2022.0 | 28.Feb.2056 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.820,83 | 0.0 | 10641.0 | 313.0 | 11.Jan.2029 | 0.0 |
| T | AT&T INC | Kommunikation | 212.825,74 | 0.0 | 10454.0 | 812.0 | 15.März2035 | 245.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.866,67 | 0.0 | 10379.0 | 265.0 | 13.Nov.2028 | 534.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.872,63 | 0.0 | 10625.0 | 271.0 | 31.Okt.2028 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.874,28 | 0.0 | 10443.0 | 242.0 | 12.Juli2028 | 607.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 212.922,01 | 0.0 | 8504.0 | 857.0 | 01.Nov.2057 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 212.931,71 | 0.0 | 8437.0 | 1260.0 | 01.März2046 | 411.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 212.954,85 | 0.0 | 10416.0 | 567.0 | 06.Dez.2032 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.977,71 | 0.0 | 10502.0 | 540.0 | 09.Aug.2033 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.981,10 | 0.0 | 10368.0 | 345.0 | 15.Nov.2029 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.026,15 | 0.0 | 10478.0 | 363.0 | 25.Jan.2030 | 590.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.043,33 | 0.0 | 10457.0 | 279.0 | 15.Jan.2029 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.155,94 | 0.0 | 10376.0 | 683.0 | 18.Nov.2035 | 587.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 213.156,17 | 0.0 | 10489.0 | 581.0 | 15.Jan.2033 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 213.207,47 | 0.0 | 10357.0 | 401.0 | 30.Juli2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.219,97 | 0.0 | 10432.0 | 726.0 | 15.Juni2035 | 565.0 |
| RTX | RTX CORP | Produktionsmittel | 213.220,57 | 0.0 | 10476.0 | 280.0 | 15.Jan.2029 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 213.240,78 | 0.0 | 10562.0 | 621.0 | 07.Sept.2033 | 563.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.270,46 | 0.0 | 10625.0 | 435.0 | 31.Dez.2079 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.286,29 | 0.0 | 10394.0 | 308.0 | 14.Mai2030 | 549.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.289,66 | 0.0 | 10417.0 | 669.0 | 13.Mai2034 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.293,03 | 0.0 | 10445.0 | 196.0 | 10.Jan.2029 | 653.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.299,70 | 0.0 | 10650.0 | 359.0 | 06.Juli2029 | 38.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.302,87 | 0.0 | 10561.0 | 256.0 | 13.Sept.2029 | 649.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.305,32 | 0.0 | 10413.0 | 605.0 | 22.Mai2033 | 538.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 213.325,02 | 0.0 | 10373.0 | 997.0 | 15.Nov.2041 | 600.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 213.327,69 | 0.0 | 10412.0 | 703.0 | 11.Juni2055 | 610.0 |
| CSX | CSX CORP | Transport | 213.327,80 | 0.0 | 10412.0 | 632.0 | 15.Nov.2033 | 520.0 |
| MET | METLIFE INC | Versicherung | 213.344,86 | 0.0 | 10568.0 | 703.0 | 15.März2055 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.361,96 | 0.0 | 10480.0 | 660.0 | 10.Juli2035 | 559.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.371,85 | 0.0 | 10488.0 | 981.0 | 01.Feb.2042 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.386,37 | 0.0 | 10394.0 | 384.0 | 22.Mai2030 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.414,64 | 0.0 | 10663.0 | 272.0 | 07.Nov.2028 | 661.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.426,51 | 0.0 | 10661.0 | 375.0 | 06.Sept.2029 | 50.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.426,64 | 0.0 | 10441.0 | 732.0 | 26.Sept.2035 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.435,57 | 0.0 | 10559.0 | 655.0 | 01.März2035 | 578.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.438,80 | 0.0 | 10499.0 | 585.0 | 18.Jan.2033 | 550.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.468,75 | 0.0 | 10613.0 | 637.0 | 09.Apr.2034 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.473,73 | 0.0 | 10582.0 | 554.0 | 13.Sept.2033 | 567.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 213.512,82 | 0.0 | 7006.0 | 569.0 | 10.Feb.2038 | 674.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 213.522,34 | 0.0 | 8522.0 | 503.0 | 01.Apr.2031 | 173.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 213.529,96 | 0.0 | 10661.0 | 654.0 | 02.Mai2034 | 625.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 213.552,71 | 0.0 | 10635.0 | 647.0 | 17.Apr.2034 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 213.554,68 | 0.0 | 10577.0 | 628.0 | 15.März2054 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.564,29 | 0.0 | 10506.0 | 632.0 | 22.Jan.2035 | 568.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 213.581,33 | 0.0 | 10404.0 | 1282.0 | 01.Dez.2053 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.588,80 | 0.0 | 10623.0 | 628.0 | 05.Okt.2033 | 563.0 |
| USB | US BANCORP | Bankwesen | 213.592,17 | 0.0 | 10647.0 | 562.0 | 21.Okt.2033 | 585.0 |
| ENIIM | ENI SPA 144A | Energie | 213.603,07 | 0.0 | 10405.0 | 710.0 | 19.Mai2035 | 575.0 |
| MET | METLIFE INC | Versicherung | 213.605,35 | 0.0 | 10507.0 | 611.0 | 15.Juli2033 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.648,73 | 0.0 | 10385.0 | 1449.0 | 14.Mai2065 | 605.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 213.663,10 | 0.0 | 10419.0 | 723.0 | 15.Aug.2035 | 580.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 213.702,83 | 0.0 | 10685.0 | 323.0 | 16.Feb.2029 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.703,46 | 0.0 | 10427.0 | 669.0 | 14.Mai2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.742,75 | 0.0 | 10596.0 | 746.0 | 15.Sept.2035 | 585.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 213.761,66 | 0.0 | 10396.0 | 1332.0 | 15.Juni2055 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.772,97 | 0.0 | 10525.0 | 578.0 | 24.Jan.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.793,68 | 0.0 | 10670.0 | 604.0 | 28.Apr.2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.796,11 | 0.0 | 10680.0 | 330.0 | 15.März2029 | 13.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 213.818,85 | 0.0 | 10436.0 | 653.0 | 04.Juni2034 | 585.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 213.837,57 | 0.0 | 10641.0 | 445.0 | 23.Juni2030 | 113.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.844,26 | 0.0 | 10501.0 | 280.0 | 21.Jan.2029 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 213.853,86 | 0.0 | 10596.0 | 174.0 | 23.Sept.2027 | 725.0 |
| DE | DEERE & CO | Produktionsmittel | 213.872,04 | 0.0 | 10520.0 | 705.0 | 16.Jan.2035 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.877,85 | 0.0 | 9425.0 | 247.0 | 15.Juni2028 | 200.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 213.885,24 | 0.0 | 10490.0 | 236.0 | 18.Juli2028 | 650.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.907,91 | 0.0 | 10536.0 | 576.0 | 01.Feb.2033 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.915,95 | 0.0 | 10565.0 | 442.0 | 20.Feb.2031 | 583.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.935,80 | 0.0 | 10390.0 | 180.0 | 01.Dez.2027 | 690.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 213.946,30 | 0.0 | 10625.0 | 390.0 | 12.Nov.2029 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.953,78 | 0.0 | 10458.0 | 527.0 | 15.Juni2032 | 590.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 212.709,56 | 0.0 | 12883.0 | 100.0 | 24.Nov.2026 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.898,39 | 0.0 | 7080.0 | 81.0 | 08.Sept.2026 | 135.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 213.211,48 | 0.0 | 1058.0 | 59.0 | 17.Juni2026 | 200.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 213.416,91 | 0.0 | 7060.0 | 1580.0 | 11.März2055 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 213.545,29 | 0.0 | 7117.0 | 1444.0 | 06.Aug.2040 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.701,20 | 0.0 | 10684.0 | 340.0 | 20.Apr.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.779,61 | 0.0 | 7089.0 | 120.0 | 01.Feb.2027 | 185.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 213.917,44 | 0.0 | 5277.0 | 2043.0 | 28.Feb.2051 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.921,43 | 0.0 | 10690.0 | 354.0 | 12.Juni2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 212.862,87 | 0.0 | 10418.0 | 741.0 | 01.Juli2035 | 523.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.905,68 | 0.0 | 10468.0 | 141.0 | 15.Feb.2029 | 742.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.455,37 | 0.0 | 10405.0 | 369.0 | 22.Jan.2030 | 554.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.457,79 | 0.0 | 10537.0 | 633.0 | 15.Sept.2032 | 200.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 211.461,79 | 0.0 | 10354.0 | 682.0 | 31.Mai2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 211.513,04 | 0.0 | 10483.0 | 574.0 | 15.März2034 | 595.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 211.515,06 | 0.0 | 10535.0 | 636.0 | 05.Aug.2032 | 130.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 211.518,06 | 0.0 | 10289.0 | 178.0 | 15.Nov.2027 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.545,66 | 0.0 | 10577.0 | 391.0 | 24.Okt.2029 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 211.546,60 | 0.0 | 8442.0 | 1215.0 | 24.Apr.2048 | 428.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.572,94 | 0.0 | 10464.0 | 584.0 | 28.Feb.2033 | 566.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.583,48 | 0.0 | 10453.0 | 719.0 | 18.Feb.2035 | 549.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.602,64 | 0.0 | 10533.0 | 518.0 | 13.Apr.2033 | 610.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.604,97 | 0.0 | 7014.0 | 399.0 | 04.März2030 | 298.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.612,53 | 0.0 | 10348.0 | 723.0 | 15.Juni2035 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 211.621,17 | 0.0 | 10421.0 | 605.0 | 04.Aug.2033 | 595.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.627,84 | 0.0 | 10293.0 | 1221.0 | 01.Dez.2052 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 211.657,93 | 0.0 | 10345.0 | 664.0 | 01.Juni2034 | 535.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 211.667,43 | 0.0 | 10305.0 | 221.0 | 15.Mai2028 | 570.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 211.678,10 | 0.0 | 10307.0 | 346.0 | 25.Nov.2029 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 211.692,95 | 0.0 | 10343.0 | 985.0 | 27.Mai2040 | 530.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 211.706,51 | 0.0 | 10478.0 | 646.0 | 05.März2034 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.715,23 | 0.0 | 10582.0 | 345.0 | 09.Nov.2029 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 211.730,55 | 0.0 | 10499.0 | 589.0 | 15.März2033 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.744,22 | 0.0 | 10411.0 | 367.0 | 17.Jan.2030 | 557.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 211.763,76 | 0.0 | 10498.0 | 717.0 | 15.März2035 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.766,08 | 0.0 | 10469.0 | 586.0 | 22.Feb.2034 | 544.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.784,21 | 0.0 | 10452.0 | 579.0 | 15.Feb.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.790,30 | 0.0 | 11018.0 | 505.0 | 25.März2031 | 175.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 211.853,09 | 0.0 | 10523.0 | 643.0 | 28.März2035 | 587.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.853,19 | 0.0 | 10460.0 | 648.0 | 15.Feb.2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.878,27 | 0.0 | 10575.0 | 182.0 | 02.Nov.2028 | 738.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 211.884,93 | 0.0 | 10396.0 | 394.0 | 01.Juli2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.885,91 | 0.0 | 10482.0 | 646.0 | 01.März2034 | 580.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.913,15 | 0.0 | 10417.0 | 362.0 | 15.Jan.2030 | 555.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.923,56 | 0.0 | 10413.0 | 442.0 | 11.Jan.2031 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 211.964,54 | 0.0 | 10558.0 | 725.0 | 15.Apr.2035 | 563.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 212.010,34 | 0.0 | 10496.0 | 601.0 | 22.Apr.2032 | 163.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 212.031,53 | 0.0 | 10347.0 | 660.0 | 21.Mai2034 | 540.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.052,68 | 0.0 | 10428.0 | 287.0 | 26.Jan.2029 | 600.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 212.059,92 | 0.0 | 10313.0 | 1173.0 | 21.Mai2048 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.060,57 | 0.0 | 10453.0 | 583.0 | 31.Jan.2033 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 212.069,80 | 0.0 | 10349.0 | 695.0 | 15.Nov.2034 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.079,78 | 0.0 | 10383.0 | 665.0 | 15.Juni2034 | 545.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.081,30 | 0.0 | 10391.0 | 196.0 | 09.Jan.2029 | 630.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 212.087,66 | 0.0 | 10337.0 | 183.0 | 04.Dez.2027 | 613.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.092,53 | 0.0 | 10495.0 | 585.0 | 01.März2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 212.102,05 | 0.0 | 10405.0 | 278.0 | 07.Jan.2029 | 580.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 212.106,53 | 0.0 | 10316.0 | 681.0 | 01.Juni2055 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 212.122,76 | 0.0 | 10481.0 | 653.0 | 01.Sept.2054 | 645.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.137,82 | 0.0 | 10442.0 | 508.0 | 30.Jan.2032 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.233,67 | 0.0 | 10577.0 | 447.0 | 17.Juni2030 | 75.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 212.267,37 | 0.0 | 10362.0 | 599.0 | 15.Mai2033 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 212.268,62 | 0.0 | 10327.0 | 178.0 | 15.Nov.2027 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.270,02 | 0.0 | 7008.0 | 1117.0 | 01.März2042 | 350.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.280,31 | 0.0 | 10571.0 | 625.0 | 15.Okt.2033 | 595.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.289,20 | 0.0 | 10413.0 | 682.0 | 15.Jan.2035 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 212.293,15 | 0.0 | 10304.0 | 362.0 | 01.Juni2065 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.304,01 | 0.0 | 10357.0 | 229.0 | 27.Mai2029 | 567.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.312,08 | 0.0 | 10574.0 | 553.0 | 15.Okt.2032 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 212.314,22 | 0.0 | 10385.0 | 720.0 | 18.Juni2036 | 582.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 212.314,57 | 0.0 | 10332.0 | 647.0 | 15.Mai2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.323,96 | 0.0 | 10383.0 | 1345.0 | 15.Juni2055 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 212.330,32 | 0.0 | 10365.0 | 664.0 | 17.Mai2034 | 520.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 212.355,41 | 0.0 | 10378.0 | 721.0 | 15.Juli2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.362,42 | 0.0 | 10439.0 | 607.0 | 15.Juli2033 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.383,61 | 0.0 | 10471.0 | 441.0 | 08.Feb.2031 | 575.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.422,59 | 0.0 | 10361.0 | 711.0 | 28.Mai2035 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.423,20 | 0.0 | 10536.0 | 257.0 | 22.Sept.2029 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.434,43 | 0.0 | 10373.0 | 310.0 | 01.Juni2029 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.438,30 | 0.0 | 10432.0 | 243.0 | 13.Juli2028 | 580.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.502,98 | 0.0 | 10621.0 | 672.0 | 08.Mai2034 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.529,72 | 0.0 | 10446.0 | 709.0 | 13.Jan.2035 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 212.539,40 | 0.0 | 10512.0 | 580.0 | 01.März2033 | 590.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 212.551,54 | 0.0 | 10366.0 | 272.0 | 22.Nov.2028 | 558.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 212.563,85 | 0.0 | 14141.0 | 273.0 | 30.Okt.2028 | 700.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.566,91 | 0.0 | 10488.0 | 671.0 | 12.Feb.2033 | 163.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 212.573,42 | 0.0 | 10442.0 | 696.0 | 14.Jan.2035 | 574.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 212.588,90 | 0.0 | 10382.0 | 301.0 | 06.Juni2029 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 212.595,05 | 0.0 | 7083.0 | 96.0 | 02.Nov.2026 | 185.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.608,39 | 0.0 | 10549.0 | 787.0 | 15.März2036 | 526.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 212.617,77 | 0.0 | 10369.0 | 311.0 | 17.Mai2029 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.632,68 | 0.0 | 10381.0 | 947.0 | 30.Nov.2039 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.647,40 | 0.0 | 10450.0 | 281.0 | 17.Jan.2029 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.518,18 | 0.0 | 10575.0 | 388.0 | 15.Okt.2029 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 211.575,86 | 0.0 | 4162.0 | 1215.0 | 20.Nov.2041 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.744,36 | 0.0 | 10561.0 | 437.0 | 30.Apr.2030 | 42.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.977,19 | 0.0 | 7012.0 | 1113.0 | 05.März2041 | 410.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.153,76 | 0.0 | 10604.0 | 381.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.189,36 | 0.0 | 10607.0 | 353.0 | 08.Juni2029 | 5.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.198,14 | 0.0 | 10311.0 | 637.0 | 01.Jan.2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.198,79 | 0.0 | 10352.0 | 371.0 | 14.Jan.2030 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.203,00 | 0.0 | 10464.0 | 649.0 | 14.Apr.2034 | 620.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.206,61 | 0.0 | 10340.0 | 613.0 | 14.Juli2033 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 210.244,39 | 0.0 | 10432.0 | 627.0 | 18.Sept.2033 | 545.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 210.257,76 | 0.0 | 10270.0 | 189.0 | 29.Nov.2027 | 540.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.274,50 | 0.0 | 10438.0 | 615.0 | 22.Mai2032 | 138.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.276,86 | 0.0 | 6950.0 | 344.0 | 09.Juli2029 | 244.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.279,95 | 0.0 | 10377.0 | 667.0 | 15.Aug.2034 | 575.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 210.285,41 | 0.0 | 13479.0 | 710.0 | 31.Jan.2035 | 525.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.313,62 | 0.0 | 10515.0 | 391.0 | 24.Okt.2029 | 5.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.324,27 | 0.0 | 10516.0 | 398.0 | 17.Nov.2029 | 0.0 |
| NI | NISOURCE INC | Erdgas | 210.379,91 | 0.0 | 10322.0 | 606.0 | 30.Juni2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.384,86 | 0.0 | 10493.0 | 715.0 | 24.Apr.2036 | 562.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 210.387,98 | 0.0 | 13641.0 | 607.0 | 22.Apr.2033 | 525.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.400,41 | 0.0 | 10438.0 | 404.0 | 28.Feb.2034 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.403,52 | 0.0 | 10279.0 | 309.0 | 17.Mai2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.430,64 | 0.0 | 6968.0 | 305.0 | 26.Jan.2029 | 219.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.436,72 | 0.0 | 10361.0 | 363.0 | 12.Jan.2030 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.457,71 | 0.0 | 10429.0 | 259.0 | 11.Sept.2028 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.461,09 | 0.0 | 10437.0 | 1294.0 | 22.März2054 | 635.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 210.495,43 | 0.0 | 10352.0 | 245.0 | 18.Juli2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.499,13 | 0.0 | 10323.0 | 749.0 | 11.Juni2035 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 210.499,75 | 0.0 | 8291.0 | 1327.0 | 12.Juli2047 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.505,64 | 0.0 | 10430.0 | 926.0 | 15.Sept.2039 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.514,20 | 0.0 | 10284.0 | 702.0 | 25.Nov.2034 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 210.534,77 | 0.0 | 10200.0 | 379.0 | 12.Feb.2030 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.536,23 | 0.0 | 10317.0 | 316.0 | 15.Juni2029 | 518.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.541,58 | 0.0 | 10473.0 | 299.0 | 13.Apr.2029 | 690.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 210.594,36 | 0.0 | 10509.0 | 422.0 | 25.Feb.2030 | 25.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.638,23 | 0.0 | 10483.0 | 267.0 | 11.Okt.2028 | 588.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.638,98 | 0.0 | 10350.0 | 240.0 | 02.Aug.2028 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.730,44 | 0.0 | 10416.0 | 372.0 | 22.Feb.2031 | 547.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.758,72 | 0.0 | 10484.0 | 742.0 | 01.Apr.2035 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.817,66 | 0.0 | 10498.0 | 415.0 | 11.Feb.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.835,25 | 0.0 | 10485.0 | 378.0 | 06.Apr.2030 | 585.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.841,35 | 0.0 | 10432.0 | 724.0 | 27.Feb.2035 | 538.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.864,10 | 0.0 | 10308.0 | 725.0 | 30.Mai2035 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.882,57 | 0.0 | 10383.0 | 586.0 | 12.Jan.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.904,22 | 0.0 | 10391.0 | 208.0 | 17.Feb.2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.913,67 | 0.0 | 10270.0 | 1254.0 | 14.Mai2049 | 560.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.955,40 | 0.0 | 10377.0 | 364.0 | 14.Jan.2030 | 525.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 210.956,49 | 0.0 | 10302.0 | 314.0 | 28.Mai2029 | 543.0 |
| SPGI | S&P GLOBAL INC | Technologie | 210.963,87 | 0.0 | 10467.0 | 630.0 | 15.Sept.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.968,20 | 0.0 | 8330.0 | 1245.0 | 15.Aug.2047 | 454.0 |
| DE | DEERE & CO | Produktionsmittel | 210.968,41 | 0.0 | 10511.0 | 353.0 | 16.Okt.2029 | 538.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 210.983,37 | 0.0 | 10369.0 | 362.0 | 23.Jan.2030 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.991,32 | 0.0 | 10507.0 | 417.0 | 18.Feb.2030 | 50.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 211.010,45 | 0.0 | 10386.0 | 356.0 | 23.Jan.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.041,18 | 0.0 | 10424.0 | 587.0 | 15.Feb.2033 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 211.042,23 | 0.0 | 10303.0 | 353.0 | 15.Nov.2029 | 510.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.047,25 | 0.0 | 10453.0 | 662.0 | 06.März2034 | 550.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 211.051,21 | 0.0 | 10317.0 | 685.0 | 15.Dez.2034 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.052,06 | 0.0 | 10330.0 | 718.0 | 06.Juni2036 | 532.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.053,60 | 0.0 | 10518.0 | 447.0 | 17.Juni2030 | 75.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.058,71 | 0.0 | 10384.0 | 678.0 | 16.Juli2034 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.072,19 | 0.0 | 10549.0 | 603.0 | 08.Mai2033 | 570.0 |
| HES | HESS CORP | Energie | 211.077,88 | 0.0 | 10420.0 | 1010.0 | 15.Feb.2041 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 211.083,31 | 0.0 | 10397.0 | 631.0 | 02.Feb.2035 | 571.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 211.083,64 | 0.0 | 10498.0 | 940.0 | 07.Okt.2039 | 600.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 211.090,56 | 0.0 | 11801.0 | 554.0 | 19.Apr.2032 | 400.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.091,57 | 0.0 | 10435.0 | 406.0 | 31.Dez.2079 | 720.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 211.110,34 | 0.0 | 10445.0 | 208.0 | 10.März2028 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 211.110,75 | 0.0 | 8313.0 | 1425.0 | 18.Juli2052 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 211.111,88 | 0.0 | 10465.0 | 649.0 | 15.März2034 | 585.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.120,71 | 0.0 | 10554.0 | 595.0 | 10.Mai2033 | 615.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.123,98 | 0.0 | 10366.0 | 673.0 | 03.Juli2034 | 535.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.132,98 | 0.0 | 10555.0 | 389.0 | 26.Okt.2029 | 38.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 211.133,25 | 0.0 | 10381.0 | 283.0 | 23.Jan.2030 | 584.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 211.167,10 | 0.0 | 10395.0 | 648.0 | 13.Nov.2032 | 125.0 |
| MMM | 3M CO | Produktionsmittel | 211.198,18 | 0.0 | 6972.0 | 1432.0 | 26.Aug.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.207,48 | 0.0 | 10509.0 | 421.0 | 22.März2031 | 69.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 211.219,71 | 0.0 | 10393.0 | 286.0 | 30.Jan.2030 | 598.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 211.234,28 | 0.0 | 10339.0 | 664.0 | 15.Juni2034 | 550.0 |
| NNN | NNN REIT INC | REITS | 211.239,72 | 0.0 | 10339.0 | 664.0 | 15.Juni2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.259,92 | 0.0 | 10339.0 | 732.0 | 15.Aug.2035 | 555.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.279,27 | 0.0 | 10328.0 | 356.0 | 26.Nov.2029 | 514.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.284,26 | 0.0 | 10408.0 | 371.0 | 21.Jan.2030 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.287,97 | 0.0 | 10327.0 | 270.0 | 01.Dez.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.290,52 | 0.0 | 10293.0 | 306.0 | 15.Mai2029 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.307,99 | 0.0 | 10477.0 | 557.0 | 13.Sept.2033 | 547.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.344,53 | 0.0 | 10442.0 | 330.0 | 23.Aug.2032 | 578.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.351,36 | 0.0 | 10410.0 | 407.0 | 15.Juli2030 | 488.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.384,95 | 0.0 | 10527.0 | 658.0 | 15.Apr.2034 | 585.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 211.394,33 | 0.0 | 10328.0 | 696.0 | 03.Dez.2035 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.401,13 | 0.0 | 10524.0 | 425.0 | 25.März2030 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 211.401,76 | 0.0 | 10364.0 | 667.0 | 26.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.404,64 | 0.0 | 10348.0 | 232.0 | 23.Juni2028 | 580.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 210.230,03 | 0.0 | 10357.0 | 1531.0 | 25.Juni2049 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 210.267,07 | 0.0 | 10355.0 | 371.0 | 14.Jan.2030 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.268,23 | 0.0 | 10513.0 | 377.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.295,39 | 0.0 | 10490.0 | 434.0 | 15.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.467,94 | 0.0 | 10512.0 | 414.0 | 22.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.825,79 | 0.0 | 10541.0 | 379.0 | 11.Sept.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 211.116,65 | 0.0 | 10532.0 | 438.0 | 29.Apr.2030 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 211.124,71 | 0.0 | 10069.0 | 100.0 | 07.Dez.2026 | 525.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 211.204,08 | 0.0 | 7001.0 | 152.0 | 02.Juni2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.303,79 | 0.0 | 10565.0 | 383.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.357,33 | 0.0 | 10567.0 | 389.0 | 19.Okt.2029 | 13.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 210.213,87 | 0.0 | 6891.0 | 1252.0 | 01.Dez.2048 | 261.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.264,10 | 0.0 | 10316.0 | 752.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 210.523,20 | 0.0 | 10431.0 | 424.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 210.826,25 | 0.0 | 10476.0 | 836.0 | 01.Okt.2041 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.916,91 | 0.0 | 10390.0 | 659.0 | 05.Apr.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.932,09 | 0.0 | 10258.0 | 1337.0 | 11.Jan.2053 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.932,15 | 0.0 | 10265.0 | 721.0 | 08.Juli2036 | 532.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 208.940,35 | 0.0 | 10379.0 | 395.0 | 01.Dez.2029 | 63.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.951,23 | 0.0 | 10384.0 | 719.0 | 02.Apr.2035 | 588.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 208.962,00 | 0.0 | 10217.0 | 150.0 | 20.Juni2027 | 590.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 208.968,73 | 0.0 | 10183.0 | 146.0 | 11.Juni2027 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 208.970,63 | 0.0 | 10282.0 | 678.0 | 17.Juli2034 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 208.973,20 | 0.0 | 10308.0 | 293.0 | 14.Feb.2029 | 583.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.979,50 | 0.0 | 10161.0 | 87.0 | 15.Nov.2026 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.981,37 | 0.0 | 10290.0 | 586.0 | 15.Jan.2033 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.986,22 | 0.0 | 10243.0 | 237.0 | 14.Juni2028 | 505.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.988,45 | 0.0 | 10249.0 | 750.0 | 11.Juni2035 | 480.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 208.997,51 | 0.0 | 10202.0 | 389.0 | 21.Mai2030 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 209.008,80 | 0.0 | 10299.0 | 245.0 | 27.Juli2029 | 528.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.018,30 | 0.0 | 10345.0 | 594.0 | 27.Feb.2033 | 515.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.038,34 | 0.0 | 10435.0 | 461.0 | 27.Juli2030 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 209.042,86 | 0.0 | 10362.0 | 217.0 | 14.März2028 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.052,15 | 0.0 | 10349.0 | 296.0 | 04.März2030 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.052,45 | 0.0 | 10192.0 | 1366.0 | 25.Nov.2054 | 565.0 |
| PSX | PHILLIPS 66 CO | Energie | 209.060,19 | 0.0 | 10260.0 | 608.0 | 30.Juni2033 | 530.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 209.061,04 | 0.0 | 10242.0 | 1346.0 | 07.Juli2055 | 590.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 209.064,90 | 0.0 | 10207.0 | 601.0 | 15.Mai2033 | 504.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.077,67 | 0.0 | 10388.0 | 458.0 | 26.März2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 209.081,02 | 0.0 | 10365.0 | 476.0 | 13.Nov.2031 | 77.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.083,65 | 0.0 | 10233.0 | 541.0 | 30.Mai2032 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.092,81 | 0.0 | 10271.0 | 474.0 | 02.Juli2031 | 514.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.102,68 | 0.0 | 10285.0 | 365.0 | 15.Jan.2031 | 527.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.103,05 | 0.0 | 10232.0 | 266.0 | 04.Dez.2028 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.117,37 | 0.0 | 10415.0 | 564.0 | 15.Okt.2032 | 560.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.118,63 | 0.0 | 10430.0 | 642.0 | 21.Sept.2032 | 163.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 209.122,12 | 0.0 | 10297.0 | 370.0 | 28.Jan.2030 | 555.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.131,28 | 0.0 | 10455.0 | 385.0 | 04.Okt.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.170,00 | 0.0 | 10405.0 | 530.0 | 18.Mai2031 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.184,53 | 0.0 | 10284.0 | 283.0 | 19.Jan.2030 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.205,72 | 0.0 | 10436.0 | 312.0 | 25.Apr.2030 | 553.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 209.211,20 | 0.0 | 10235.0 | 357.0 | 27.Nov.2029 | 495.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.212,78 | 0.0 | 10286.0 | 704.0 | 15.Jan.2035 | 542.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.215,21 | 0.0 | 10158.0 | 696.0 | 23.Apr.2055 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 209.224,44 | 0.0 | 10376.0 | 658.0 | 15.März2034 | 545.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 209.227,11 | 0.0 | 10248.0 | 320.0 | 11.Juni2029 | 512.0 |
| KFW | KFW | Government Guaranteed | 209.227,27 | 0.0 | 10446.0 | 440.0 | 29.Okt.2030 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.228,57 | 0.0 | 10252.0 | 673.0 | 13.Juni2034 | 510.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.229,91 | 0.0 | 10306.0 | 372.0 | 16.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.230,51 | 0.0 | 10170.0 | 95.0 | 16.Nov.2026 | 600.0 |
| BIDU | BAIDU INC | Technologie | 209.230,75 | 0.0 | 10222.0 | 258.0 | 14.Nov.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.230,93 | 0.0 | 10294.0 | 369.0 | 09.Jan.2030 | 495.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 209.250,04 | 0.0 | 10206.0 | 187.0 | 23.Nov.2027 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 209.257,39 | 0.0 | 10358.0 | 592.0 | 01.März2033 | 540.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.258,26 | 0.0 | 10299.0 | 369.0 | 21.Jan.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.280,55 | 0.0 | 10397.0 | 444.0 | 13.Juli2030 | 175.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.298,62 | 0.0 | 10280.0 | 421.0 | 15.Jan.2031 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 209.300,77 | 0.0 | 10373.0 | 628.0 | 08.Sept.2033 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.313,15 | 0.0 | 10256.0 | 553.0 | 15.Aug.2032 | 520.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 209.315,66 | 0.0 | 10405.0 | 662.0 | 01.Apr.2034 | 550.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 209.330,51 | 0.0 | 10250.0 | 617.0 | 01.Juni2033 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.331,02 | 0.0 | 10372.0 | 531.0 | 01.März2032 | 485.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.334,91 | 0.0 | 10250.0 | 236.0 | 14.Juni2028 | 532.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 209.337,39 | 0.0 | 10211.0 | 1339.0 | 01.Juni2054 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.339,74 | 0.0 | 10339.0 | 555.0 | 15.Aug.2032 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.340,87 | 0.0 | 10265.0 | 318.0 | 24.Juni2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.342,37 | 0.0 | 10300.0 | 582.0 | 15.Jan.2033 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.344,12 | 0.0 | 10223.0 | 105.0 | 22.Dez.2027 | 633.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.355,55 | 0.0 | 10285.0 | 325.0 | 02.Juli2029 | 510.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.359,18 | 0.0 | 10386.0 | 1219.0 | 28.März2054 | 685.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.377,81 | 0.0 | 10248.0 | 233.0 | 12.Juni2029 | 534.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.388,60 | 0.0 | 10301.0 | 245.0 | 18.Juli2028 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.400,51 | 0.0 | 10394.0 | 616.0 | 17.Juni2032 | 163.0 |
| T | AT&T INC MTN | Kommunikation | 209.414,62 | 0.0 | 13289.0 | 629.0 | 18.Nov.2033 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 209.414,94 | 0.0 | 10420.0 | 655.0 | 10.Apr.2034 | 588.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.427,25 | 0.0 | 10445.0 | 452.0 | 01.Juli2030 | 63.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 209.431,99 | 0.0 | 10391.0 | 651.0 | 21.März2034 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.445,54 | 0.0 | 10270.0 | 321.0 | 11.Juni2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.447,67 | 0.0 | 10413.0 | 523.0 | 24.Mai2032 | 110.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.449,16 | 0.0 | 10377.0 | 253.0 | 12.Sept.2028 | 581.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 209.450,61 | 0.0 | 10236.0 | 356.0 | 25.Nov.2029 | 513.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.466,12 | 0.0 | 10405.0 | 1113.0 | 01.Apr.2046 | 619.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.476,61 | 0.0 | 8347.0 | 1337.0 | 15.Apr.2050 | 450.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.477,85 | 0.0 | 10301.0 | 634.0 | 25.Jan.2034 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.495,17 | 0.0 | 10373.0 | 510.0 | 15.März2032 | 655.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.496,18 | 0.0 | 10291.0 | 696.0 | 15.Jan.2035 | 570.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.533,84 | 0.0 | 10229.0 | 1313.0 | 06.Dez.2052 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.551,32 | 0.0 | 10347.0 | 650.0 | 15.Feb.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.554,81 | 0.0 | 10281.0 | 142.0 | 15.Juli2027 | 610.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 209.564,19 | 0.0 | 10298.0 | 715.0 | 14.Juli2036 | 554.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.566,16 | 0.0 | 10249.0 | 1036.0 | 15.Juni2042 | 565.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 209.571,52 | 0.0 | 10233.0 | 189.0 | 30.Nov.2027 | 549.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.594,91 | 0.0 | 10400.0 | 665.0 | 19.März2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.594,94 | 0.0 | 10318.0 | 666.0 | 23.Juli2035 | 540.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.601,98 | 0.0 | 10392.0 | 260.0 | 14.Sept.2028 | 555.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.614,42 | 0.0 | 10304.0 | 152.0 | 27.Juli2027 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.626,15 | 0.0 | 10325.0 | 673.0 | 01.Aug.2034 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.630,07 | 0.0 | 10296.0 | 674.0 | 05.Juli2034 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.658,12 | 0.0 | 10384.0 | 593.0 | 03.März2033 | 525.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.669,05 | 0.0 | 10435.0 | 661.0 | 10.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.670,71 | 0.0 | 6830.0 | 1456.0 | 15.Mai2051 | 325.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 209.674,23 | 0.0 | 10302.0 | 202.0 | 17.Jan.2028 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.678,29 | 0.0 | 10313.0 | 328.0 | 08.Juli2029 | 500.0 |
| XPO | XPO INC 144A | Transport | 209.685,30 | 0.0 | 10206.0 | 104.0 | 01.Juni2028 | 625.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.691,91 | 0.0 | 10434.0 | 675.0 | 04.Apr.2034 | 496.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.695,18 | 0.0 | 6965.0 | 222.0 | 25.Feb.2028 | 165.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 209.695,29 | 0.0 | 10418.0 | 482.0 | 26.Mai2041 | 125.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.704,24 | 0.0 | 10422.0 | 718.0 | 01.Apr.2035 | 567.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.708,16 | 0.0 | 10264.0 | 541.0 | 28.Mai2032 | 490.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 209.732,84 | 0.0 | 6984.0 | 188.0 | 15.Okt.2027 | 141.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.750,13 | 0.0 | 10249.0 | 390.0 | 23.Mai2031 | 512.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.751,83 | 0.0 | 10339.0 | 704.0 | 06.Feb.2035 | 563.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 209.752,54 | 0.0 | 10333.0 | 687.0 | 25.Juli2034 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 209.780,39 | 0.0 | 10259.0 | 1282.0 | 01.Juli2055 | 638.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.784,52 | 0.0 | 10357.0 | 377.0 | 03.Feb.2030 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 209.785,62 | 0.0 | 10245.0 | 602.0 | 15.Mai2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.809,89 | 0.0 | 10306.0 | 436.0 | 08.Jan.2031 | 540.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.810,44 | 0.0 | 10449.0 | 637.0 | 16.Apr.2054 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 209.836,35 | 0.0 | 10311.0 | 636.0 | 26.Juli2035 | 618.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.837,13 | 0.0 | 8317.0 | 1160.0 | 01.März2043 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.870,83 | 0.0 | 10491.0 | 417.0 | 31.Jan.2030 | 3.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.876,50 | 0.0 | 10400.0 | 258.0 | 13.Sept.2029 | 581.0 |
| USB | US BANCORP MTN | Bankwesen | 209.884,57 | 0.0 | 10333.0 | 286.0 | 23.Jan.2030 | 538.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.918,69 | 0.0 | 10454.0 | 659.0 | 15.Apr.2034 | 580.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 209.921,44 | 0.0 | 10234.0 | 149.0 | 20.Juni2027 | 668.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.935,65 | 0.0 | 10492.0 | 660.0 | 08.Mai2034 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.956,87 | 0.0 | 10425.0 | 257.0 | 25.Sept.2028 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.971,37 | 0.0 | 10339.0 | 326.0 | 26.Juli2030 | 546.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.976,38 | 0.0 | 10318.0 | 201.0 | 19.Jan.2029 | 580.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 209.987,67 | 0.0 | 10472.0 | 271.0 | 24.Okt.2028 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.997,12 | 0.0 | 10450.0 | 433.0 | 04.Okt.2030 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.002,27 | 0.0 | 10366.0 | 736.0 | 15.Aug.2035 | 563.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.011,48 | 0.0 | 10332.0 | 197.0 | 27.Jan.2028 | 583.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 210.021,62 | 0.0 | 10289.0 | 755.0 | 21.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.024,07 | 0.0 | 10293.0 | 704.0 | 05.Dez.2034 | 480.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 210.027,98 | 0.0 | 10418.0 | 660.0 | 15.März2034 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.029,00 | 0.0 | 10400.0 | 593.0 | 01.März2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.029,95 | 0.0 | 10440.0 | 652.0 | 04.Apr.2034 | 595.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.039,68 | 0.0 | 10493.0 | 308.0 | 06.Mai2029 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.050,74 | 0.0 | 10319.0 | 202.0 | 18.Jan.2028 | 584.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.055,98 | 0.0 | 10463.0 | 600.0 | 15.Apr.2033 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.061,70 | 0.0 | 10232.0 | 653.0 | 15.Mai2034 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.064,62 | 0.0 | 10327.0 | 477.0 | 03.Juli2031 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 210.068,56 | 0.0 | 10279.0 | 316.0 | 21.Mai2029 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 210.107,52 | 0.0 | 10265.0 | 394.0 | 21.Mai2030 | 508.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 210.109,20 | 0.0 | 10315.0 | 606.0 | 05.Juli2033 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.130,80 | 0.0 | 10276.0 | 396.0 | 25.Mai2030 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.143,63 | 0.0 | 9236.0 | 421.0 | 19.Juni2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.146,26 | 0.0 | 10474.0 | 602.0 | 19.Apr.2034 | 541.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.148,69 | 0.0 | 10401.0 | 654.0 | 01.März2034 | 545.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.151,46 | 0.0 | 10415.0 | 605.0 | 13.Apr.2032 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 210.153,08 | 0.0 | 10279.0 | 668.0 | 01.Juni2034 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.166,16 | 0.0 | 10405.0 | 451.0 | 01.März2031 | 530.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.119,61 | 0.0 | 10456.0 | 388.0 | 12.Okt.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.240,10 | 0.0 | 10384.0 | 703.0 | 01.Juni2033 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.406,13 | 0.0 | 10465.0 | 402.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.516,63 | 0.0 | 10476.0 | 392.0 | 29.Okt.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.575,76 | 0.0 | 10346.0 | 755.0 | 10.Jan.2034 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 209.722,77 | 0.0 | 10397.0 | 607.0 | 21.Apr.2032 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.771,95 | 0.0 | 10484.0 | 415.0 | 23.Jan.2030 | 5.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 209.773,68 | 0.0 | 1045.0 | 272.0 | 01.Sept.2028 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.828,26 | 0.0 | 10487.0 | 416.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.843,10 | 0.0 | 10481.0 | 445.0 | 20.Mai2030 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.854,85 | 0.0 | 10493.0 | 385.0 | 01.Okt.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.908,95 | 0.0 | 6927.0 | 426.0 | 02.Juni2030 | 220.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.959,79 | 0.0 | 10394.0 | 684.0 | 23.Feb.2033 | 125.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 209.768,42 | 0.0 | 8274.0 | 991.0 | 01.Jan.2042 | 324.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 209.540,23 | 0.0 | 9426.0 | 602.0 | 01.Feb.2049 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.654,38 | 0.0 | 10295.0 | 666.0 | 08.März2034 | 499.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 207.654,51 | 0.0 | 10312.0 | 981.0 | 25.März2040 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.669,16 | 0.0 | 10142.0 | 227.0 | 16.Mai2029 | 497.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 207.677,37 | 0.0 | 10182.0 | 398.0 | 14.Juli2035 | 621.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 207.681,93 | 0.0 | 10144.0 | 139.0 | 29.Mai2027 | 533.0 |
| T | AT&T INC RegS | Kommunikation | 207.683,90 | 0.0 | 13367.0 | 127.0 | 15.März2027 | 550.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 207.687,51 | 0.0 | 10262.0 | 747.0 | 17.Aug.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.703,71 | 0.0 | 10298.0 | 463.0 | 07.März2031 | 490.0 |
| FI | FISERV INC | Technologie | 207.707,90 | 0.0 | 10278.0 | 586.0 | 02.März2033 | 560.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 207.715,71 | 0.0 | 10306.0 | 670.0 | 12.März2034 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.723,37 | 0.0 | 10382.0 | 739.0 | 08.Mai2035 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.726,40 | 0.0 | 10346.0 | 717.0 | 15.Apr.2035 | 560.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.735,63 | 0.0 | 10281.0 | 520.0 | 01.März2032 | 543.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.742,51 | 0.0 | 10230.0 | 247.0 | 18.Juli2028 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 207.748,89 | 0.0 | 10276.0 | 1356.0 | 15.Jan.2056 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.762,17 | 0.0 | 10190.0 | 1109.0 | 05.Juli2044 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.763,94 | 0.0 | 10214.0 | 1239.0 | 17.Jan.2048 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.764,98 | 0.0 | 10316.0 | 526.0 | 25.März2032 | 565.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.777,92 | 0.0 | 10333.0 | 530.0 | 19.Mai2031 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.780,33 | 0.0 | 8239.0 | 1350.0 | 15.März2052 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.789,51 | 0.0 | 10304.0 | 649.0 | 15.März2034 | 550.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 207.791,64 | 0.0 | 10158.0 | 147.0 | 19.Juni2032 | 586.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.803,52 | 0.0 | 10197.0 | 153.0 | 28.Juni2027 | 524.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 207.829,52 | 0.0 | 10315.0 | 660.0 | 20.März2034 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.835,78 | 0.0 | 10355.0 | 264.0 | 17.Okt.2028 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.864,96 | 0.0 | 10268.0 | 776.0 | 15.Feb.2036 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 207.866,17 | 0.0 | 8231.0 | 1211.0 | 07.Aug.2042 | 320.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.869,00 | 0.0 | 10184.0 | 400.0 | 09.Juni2030 | 495.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 207.869,14 | 0.0 | 10351.0 | 533.0 | 17.Mai2031 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.874,35 | 0.0 | 10279.0 | 723.0 | 20.Feb.2035 | 510.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 207.875,20 | 0.0 | 10177.0 | 151.0 | 24.Juni2027 | 570.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.883,03 | 0.0 | 10347.0 | 262.0 | 10.Okt.2028 | 551.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.894,45 | 0.0 | 10168.0 | 393.0 | 28.Mai2030 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.895,84 | 0.0 | 10257.0 | 481.0 | 05.Aug.2032 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.897,58 | 0.0 | 6922.0 | 184.0 | 28.Sept.2027 | 88.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 207.913,22 | 0.0 | 10354.0 | 821.0 | 16.Jan.2042 | 603.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.915,94 | 0.0 | 10303.0 | 254.0 | 12.Sept.2028 | 565.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.929,05 | 0.0 | 10392.0 | 312.0 | 08.Mai2029 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.941,86 | 0.0 | 10305.0 | 301.0 | 07.März2029 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 207.948,25 | 0.0 | 11795.0 | 171.0 | 25.Aug.2028 | 353.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.001,17 | 0.0 | 10328.0 | 644.0 | 19.Sept.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 208.006,97 | 0.0 | 10235.0 | 649.0 | 15.Jan.2034 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.007,42 | 0.0 | 10308.0 | 600.0 | 03.März2033 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.026,31 | 0.0 | 10123.0 | 1336.0 | 15.Mai2054 | 570.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.032,99 | 0.0 | 10296.0 | 299.0 | 28.Feb.2029 | 520.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 208.045,16 | 0.0 | 10186.0 | 395.0 | 27.Mai2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.072,31 | 0.0 | 10322.0 | 725.0 | 15.März2035 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 208.094,37 | 0.0 | 10182.0 | 613.0 | 01.Juni2033 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.105,45 | 0.0 | 10230.0 | 238.0 | 05.Juli2028 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.105,52 | 0.0 | 10274.0 | 718.0 | 10.Feb.2035 | 520.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 208.108,98 | 0.0 | 10171.0 | 589.0 | 23.Juni2033 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.110,14 | 0.0 | 10308.0 | 305.0 | 15.März2032 | 625.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.114,32 | 0.0 | 10230.0 | 283.0 | 09.Jan.2030 | 518.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.147,17 | 0.0 | 10211.0 | 360.0 | 15.Dez.2029 | 485.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.160,58 | 0.0 | 10313.0 | 692.0 | 18.März2035 | 645.0 |
| FI | FISERV INC | Technologie | 208.161,04 | 0.0 | 10283.0 | 615.0 | 21.Aug.2033 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.162,45 | 0.0 | 10314.0 | 1128.0 | 14.März2046 | 593.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 208.179,21 | 0.0 | 6853.0 | 504.0 | 14.Mai2031 | 243.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.186,16 | 0.0 | 10230.0 | 322.0 | 03.Juli2029 | 505.0 |
| ORIX | ORIX CORPORATION | Financial Other | 208.187,69 | 0.0 | 10326.0 | 570.0 | 13.Sept.2032 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.202,70 | 0.0 | 10261.0 | 569.0 | 04.Dez.2031 | 138.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 208.208,69 | 0.0 | 10213.0 | 623.0 | 07.Juni2033 | 463.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.209,25 | 0.0 | 10255.0 | 290.0 | 24.Jan.2029 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.212,21 | 0.0 | 10140.0 | 138.0 | 26.Apr.2027 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 208.238,92 | 0.0 | 10185.0 | 229.0 | 01.Juni2028 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.249,44 | 0.0 | 13746.0 | 214.0 | 14.März2029 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 208.256,12 | 0.0 | 10171.0 | 228.0 | 01.Juni2028 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 208.256,57 | 0.0 | 10138.0 | 588.0 | 15.Mai2033 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 208.262,53 | 0.0 | 10332.0 | 727.0 | 15.März2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.265,30 | 0.0 | 10234.0 | 322.0 | 25.Juni2029 | 475.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 208.288,61 | 0.0 | 10173.0 | 145.0 | 29.Mai2027 | 536.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.291,23 | 0.0 | 10286.0 | 682.0 | 15.Aug.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.294,45 | 0.0 | 8300.0 | 1084.0 | 15.Apr.2042 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.297,53 | 0.0 | 10339.0 | 263.0 | 18.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.314,59 | 0.0 | 10169.0 | 227.0 | 22.Mai2029 | 436.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.325,09 | 0.0 | 10180.0 | 731.0 | 20.Mai2035 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.325,27 | 0.0 | 10094.0 | 207.0 | 31.Jan.2028 | 413.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.339,02 | 0.0 | 10356.0 | 795.0 | 08.Apr.2037 | 660.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.340,35 | 0.0 | 10399.0 | 308.0 | 30.Apr.2029 | 595.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 208.347,88 | 0.0 | 10294.0 | 616.0 | 15.Aug.2033 | 516.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 208.376,32 | 0.0 | 10318.0 | 660.0 | 01.März2034 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 208.377,18 | 0.0 | 10250.0 | 197.0 | 15.Jan.2028 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.385,53 | 0.0 | 10263.0 | 748.0 | 23.Juli2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.402,32 | 0.0 | 10376.0 | 1300.0 | 15.Okt.2052 | 610.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.415,02 | 0.0 | 10364.0 | 655.0 | 05.Apr.2035 | 570.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.418,72 | 0.0 | 10355.0 | 664.0 | 26.März2034 | 530.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.419,89 | 0.0 | 10339.0 | 738.0 | 12.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.432,31 | 0.0 | 10334.0 | 299.0 | 14.März2030 | 554.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.464,16 | 0.0 | 10270.0 | 326.0 | 26.Juli2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.475,45 | 0.0 | 10293.0 | 448.0 | 07.Feb.2031 | 500.0 |
| HUM | HUMANA INC | Versicherung | 208.493,08 | 0.0 | 10313.0 | 207.0 | 01.März2028 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 208.503,32 | 0.0 | 10410.0 | 517.0 | 07.Okt.2041 | 138.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.515,89 | 0.0 | 10367.0 | 660.0 | 03.Apr.2034 | 555.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.520,98 | 0.0 | 10414.0 | 223.0 | 04.Mai2028 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.523,65 | 0.0 | 10256.0 | 483.0 | 10.Juli2031 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 208.536,16 | 0.0 | 10207.0 | 608.0 | 01.Juni2033 | 495.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.553,57 | 0.0 | 10388.0 | 648.0 | 18.Apr.2034 | 625.0 |
| MPLX | MPLX LP | Energie | 208.557,87 | 0.0 | 10183.0 | 659.0 | 01.Juni2034 | 550.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.575,49 | 0.0 | 10366.0 | 665.0 | 28.März2034 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 208.593,16 | 0.0 | 10165.0 | 720.0 | 15.Mai2035 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 208.593,36 | 0.0 | 5160.0 | 1820.0 | 15.Aug.2060 | 230.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.597,04 | 0.0 | 10423.0 | 392.0 | 07.Mai2035 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.605,02 | 0.0 | 10369.0 | 661.0 | 01.Apr.2034 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 208.624,60 | 0.0 | 10281.0 | 647.0 | 01.Feb.2034 | 540.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.652,35 | 0.0 | 10406.0 | 313.0 | 24.Apr.2029 | 563.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 208.653,97 | 0.0 | 10370.0 | 656.0 | 02.Apr.2034 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.655,16 | 0.0 | 10238.0 | 318.0 | 15.Juni2029 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 208.667,54 | 0.0 | 9208.0 | 393.0 | 10.Feb.2030 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.670,05 | 0.0 | 10190.0 | 391.0 | 15.Mai2030 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.674,90 | 0.0 | 10337.0 | 172.0 | 14.Sept.2028 | 614.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.688,91 | 0.0 | 10416.0 | 430.0 | 29.März2030 | 25.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.689,17 | 0.0 | 10297.0 | 548.0 | 11.Aug.2032 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.698,82 | 0.0 | 10249.0 | 760.0 | 12.Juni2035 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 208.700,32 | 0.0 | 10281.0 | 599.0 | 11.Jan.2033 | 463.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.707,99 | 0.0 | 10372.0 | 591.0 | 01.Apr.2033 | 575.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.713,28 | 0.0 | 10251.0 | 635.0 | 31.Dez.2079 | 588.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 208.722,04 | 0.0 | 10278.0 | 330.0 | 25.Juli2029 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.723,36 | 0.0 | 10366.0 | 708.0 | 25.März2036 | 553.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.753,13 | 0.0 | 10169.0 | 92.0 | 01.Dez.2026 | 605.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 208.758,17 | 0.0 | 8288.0 | 1290.0 | 23.Sept.2049 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.764,16 | 0.0 | 10398.0 | 386.0 | 15.Apr.2030 | 563.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.764,46 | 0.0 | 10293.0 | 374.0 | 15.Jan.2030 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.764,78 | 0.0 | 10355.0 | 660.0 | 15.März2034 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.766,86 | 0.0 | 10280.0 | 289.0 | 25.Jan.2029 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.782,13 | 0.0 | 10421.0 | 464.0 | 14.Aug.2030 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.799,84 | 0.0 | 10282.0 | 547.0 | 20.Juli2033 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.813,05 | 0.0 | 10437.0 | 269.0 | 09.Nov.2028 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.813,12 | 0.0 | 10310.0 | 610.0 | 15.Aug.2033 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.817,46 | 0.0 | 10255.0 | 682.0 | 02.Juli2034 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.822,76 | 0.0 | 10207.0 | 146.0 | 04.Juni2027 | 537.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.826,26 | 0.0 | 10249.0 | 320.0 | 26.Juni2029 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.843,55 | 0.0 | 10344.0 | 300.0 | 05.März2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.845,69 | 0.0 | 10294.0 | 650.0 | 29.Jan.2034 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.848,55 | 0.0 | 10259.0 | 321.0 | 02.Juli2029 | 511.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.853,60 | 0.0 | 10363.0 | 300.0 | 20.März2030 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.858,78 | 0.0 | 10181.0 | 138.0 | 01.Juni2027 | 590.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 208.876,09 | 0.0 | 10236.0 | 692.0 | 30.Dez.2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.877,53 | 0.0 | 10235.0 | 904.0 | 08.Juli2039 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.883,40 | 0.0 | 10215.0 | 261.0 | 26.Nov.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.901,20 | 0.0 | 10176.0 | 719.0 | 15.Mai2035 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 207.847,55 | 0.0 | 7.0 | 198.0 | 10.Dez.2027 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.771,91 | 0.0 | 10332.0 | 627.0 | 05.Juli2032 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.868,93 | 0.0 | 10393.0 | 424.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.057,58 | 0.0 | 10402.0 | 429.0 | 14.März2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 208.523,42 | 0.0 | 13369.0 | 440.0 | 09.Dez.2030 | 438.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 208.837,28 | 0.0 | 10438.0 | 421.0 | 14.Feb.2030 | 5.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.392,94 | 0.0 | 10151.0 | 200.0 | 07.Jan.2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.395,37 | 0.0 | 10281.0 | 667.0 | 15.Apr.2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.401,54 | 0.0 | 10181.0 | 560.0 | 23.Juli2032 | 465.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.408,35 | 0.0 | 10162.0 | 289.0 | 17.Jan.2029 | 501.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.415,59 | 0.0 | 10227.0 | 568.0 | 28.Aug.2032 | 463.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.435,59 | 0.0 | 10213.0 | 380.0 | 26.Feb.2030 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.442,55 | 0.0 | 10307.0 | 317.0 | 30.Apr.2029 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 206.454,42 | 0.0 | 10191.0 | 396.0 | 31.Dez.2079 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.472,06 | 0.0 | 10221.0 | 595.0 | 28.Feb.2033 | 505.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.475,88 | 0.0 | 10228.0 | 381.0 | 05.März2030 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.481,97 | 0.0 | 10259.0 | 383.0 | 27.März2030 | 535.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.509,43 | 0.0 | 10270.0 | 304.0 | 03.Apr.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.515,58 | 0.0 | 10322.0 | 478.0 | 26.Okt.2031 | 65.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 206.550,22 | 0.0 | 10297.0 | 315.0 | 17.Apr.2029 | 463.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.554,71 | 0.0 | 10167.0 | 549.0 | 15.Juli2032 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 206.556,08 | 0.0 | 10239.0 | 682.0 | 15.Sept.2034 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 206.569,06 | 0.0 | 10326.0 | 738.0 | 09.Mai2035 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.581,80 | 0.0 | 10190.0 | 236.0 | 08.Aug.2028 | 540.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.603,64 | 0.0 | 10306.0 | 398.0 | 23.Apr.2030 | 488.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.608,56 | 0.0 | 10119.0 | 147.0 | 17.Juni2032 | 528.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.615,41 | 0.0 | 10211.0 | 297.0 | 14.Feb.2029 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.641,91 | 0.0 | 10209.0 | 211.0 | 16.Feb.2028 | 519.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 206.652,19 | 0.0 | 10166.0 | 409.0 | 24.Juni2030 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.669,19 | 0.0 | 10151.0 | 154.0 | 02.Juli2027 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.674,22 | 0.0 | 10223.0 | 444.0 | 05.März2031 | 605.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.679,73 | 0.0 | 10281.0 | 309.0 | 05.Apr.2029 | 528.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.682,26 | 0.0 | 10147.0 | 362.0 | 15.Dez.2029 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.692,97 | 0.0 | 10131.0 | 236.0 | 03.Juni2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.694,92 | 0.0 | 10310.0 | 392.0 | 24.Apr.2031 | 516.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.711,91 | 0.0 | 10203.0 | 252.0 | 10.Aug.2028 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.725,47 | 0.0 | 10164.0 | 705.0 | 15.Jan.2035 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.728,67 | 0.0 | 10137.0 | 322.0 | 20.Juni2030 | 509.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.741,35 | 0.0 | 10149.0 | 147.0 | 01.Juli2027 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 206.741,88 | 0.0 | 10127.0 | 397.0 | 02.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.744,72 | 0.0 | 10200.0 | 629.0 | 03.Aug.2033 | 505.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.753,86 | 0.0 | 10177.0 | 245.0 | 12.Juli2028 | 488.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 206.763,69 | 0.0 | 10245.0 | 776.0 | 08.Juni2034 | 188.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.774,98 | 0.0 | 10265.0 | 258.0 | 21.Sept.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.778,65 | 0.0 | 10115.0 | 157.0 | 15.Juli2027 | 500.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 206.783,76 | 0.0 | 10339.0 | 415.0 | 19.Jan.2030 | 0.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.784,71 | 0.0 | 10288.0 | 607.0 | 04.Apr.2033 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.790,43 | 0.0 | 10255.0 | 689.0 | 15.Sept.2034 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.795,00 | 0.0 | 10188.0 | 369.0 | 15.Jan.2030 | 470.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 206.800,15 | 0.0 | 10118.0 | 671.0 | 01.Juni2034 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.801,50 | 0.0 | 10160.0 | 241.0 | 28.Juni2028 | 488.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 206.804,53 | 0.0 | 10171.0 | 587.0 | 01.Aug.2038 | 610.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.805,97 | 0.0 | 10191.0 | 1288.0 | 15.Aug.2054 | 627.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.806,88 | 0.0 | 10282.0 | 1460.0 | 01.Apr.2055 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.809,67 | 0.0 | 10247.0 | 1343.0 | 15.März2055 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.809,92 | 0.0 | 10220.0 | 376.0 | 07.Feb.2030 | 460.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.814,35 | 0.0 | 10217.0 | 296.0 | 15.Feb.2029 | 518.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.817,23 | 0.0 | 10177.0 | 201.0 | 09.Jan.2028 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 206.817,49 | 0.0 | 10254.0 | 654.0 | 15.März2034 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.830,91 | 0.0 | 10129.0 | 395.0 | 20.Mai2030 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.833,46 | 0.0 | 10169.0 | 408.0 | 10.Juni2030 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.836,13 | 0.0 | 10266.0 | 383.0 | 15.März2030 | 485.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.866,68 | 0.0 | 10246.0 | 301.0 | 04.März2029 | 524.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 206.868,83 | 0.0 | 10244.0 | 295.0 | 01.März2029 | 510.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.869,28 | 0.0 | 10145.0 | 402.0 | 12.Juni2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 206.873,27 | 0.0 | 6879.0 | 1373.0 | 22.Apr.2051 | 311.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.884,23 | 0.0 | 10290.0 | 627.0 | 09.Juli2032 | 138.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 206.891,44 | 0.0 | 10191.0 | 286.0 | 23.Jan.2029 | 511.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.904,29 | 0.0 | 10244.0 | 296.0 | 26.Feb.2029 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.914,85 | 0.0 | 10275.0 | 712.0 | 27.März2035 | 580.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.927,06 | 0.0 | 10193.0 | 290.0 | 17.Jan.2029 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 206.927,59 | 0.0 | 10185.0 | 716.0 | 15.Jan.2035 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 206.930,51 | 0.0 | 10158.0 | 225.0 | 22.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 206.931,87 | 0.0 | 10247.0 | 672.0 | 06.Sept.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 206.945,01 | 0.0 | 10213.0 | 376.0 | 01.Feb.2030 | 485.0 |
| ADBE | ADOBE INC | Technologie | 206.959,36 | 0.0 | 10297.0 | 674.0 | 04.Apr.2034 | 495.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 206.975,16 | 0.0 | 10200.0 | 248.0 | 24.Juli2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.982,59 | 0.0 | 10193.0 | 285.0 | 15.Jan.2029 | 485.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.982,81 | 0.0 | 10338.0 | 470.0 | 03.Sept.2030 | 50.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 207.004,63 | 0.0 | 10099.0 | 1346.0 | 01.Juni2054 | 565.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.007,70 | 0.0 | 10249.0 | 382.0 | 27.Feb.2030 | 494.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.017,58 | 0.0 | 10316.0 | 309.0 | 17.Apr.2030 | 526.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 207.020,28 | 0.0 | 10214.0 | 293.0 | 05.Feb.2029 | 513.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 207.029,62 | 0.0 | 10225.0 | 684.0 | 15.Aug.2034 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.033,40 | 0.0 | 10149.0 | 541.0 | 15.Juni2032 | 500.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 207.034,60 | 0.0 | 10105.0 | 445.0 | 31.Juli2032 | 613.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.034,93 | 0.0 | 10246.0 | 665.0 | 03.Sept.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.035,70 | 0.0 | 10215.0 | 333.0 | 02.Aug.2030 | 497.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.051,11 | 0.0 | 10336.0 | 164.0 | 01.Nov.2027 | 607.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.062,64 | 0.0 | 10167.0 | 195.0 | 12.Jan.2028 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.073,36 | 0.0 | 10216.0 | 203.0 | 09.Feb.2028 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.081,10 | 0.0 | 10204.0 | 748.0 | 23.Juli2035 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 207.088,30 | 0.0 | 10118.0 | 1028.0 | 27.Mai2041 | 520.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.109,62 | 0.0 | 10196.0 | 199.0 | 23.Jan.2028 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.119,26 | 0.0 | 10123.0 | 1407.0 | 01.Juni2054 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.125,62 | 0.0 | 10230.0 | 647.0 | 20.Feb.2034 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.125,96 | 0.0 | 10212.0 | 248.0 | 19.Juli2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.126,05 | 0.0 | 10183.0 | 156.0 | 15.Juli2028 | 537.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 207.136,35 | 0.0 | 10314.0 | 571.0 | 11.Okt.2032 | 513.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 207.152,40 | 0.0 | 10193.0 | 231.0 | 21.Juli2028 | 539.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.154,33 | 0.0 | 10219.0 | 711.0 | 08.Feb.2035 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.177,22 | 0.0 | 10164.0 | 413.0 | 15.Aug.2030 | 485.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.180,03 | 0.0 | 10313.0 | 1274.0 | 14.Apr.2052 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.184,14 | 0.0 | 8277.0 | 1319.0 | 02.Mai2047 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.209,38 | 0.0 | 10155.0 | 236.0 | 06.Juni2028 | 477.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.229,98 | 0.0 | 10218.0 | 333.0 | 22.Juli2029 | 475.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 207.237,29 | 0.0 | 10143.0 | 189.0 | 03.Dez.2028 | 499.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.262,77 | 0.0 | 10299.0 | 306.0 | 28.März2029 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.266,59 | 0.0 | 10299.0 | 728.0 | 27.März2035 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.271,60 | 0.0 | 10205.0 | 207.0 | 22.Jan.2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.284,54 | 0.0 | 10199.0 | 287.0 | 08.Jan.2029 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.298,01 | 0.0 | 10324.0 | 569.0 | 13.Okt.2032 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.324,69 | 0.0 | 10161.0 | 312.0 | 30.Mai2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 207.326,09 | 0.0 | 10283.0 | 724.0 | 14.März2035 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.337,40 | 0.0 | 10244.0 | 375.0 | 10.Feb.2030 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.342,70 | 0.0 | 10202.0 | 646.0 | 19.Jan.2034 | 530.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.353,78 | 0.0 | 10290.0 | 711.0 | 25.März2040 | 606.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.356,79 | 0.0 | 10307.0 | 722.0 | 01.Apr.2035 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.361,61 | 0.0 | 10110.0 | 96.0 | 14.Nov.2026 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 207.364,18 | 0.0 | 10268.0 | 377.0 | 01.März2030 | 515.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 207.364,93 | 0.0 | 10308.0 | 621.0 | 26.Mai2032 | 113.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.367,77 | 0.0 | 10355.0 | 316.0 | 02.Mai2029 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.386,01 | 0.0 | 10230.0 | 541.0 | 19.Aug.2032 | 610.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.391,60 | 0.0 | 10224.0 | 201.0 | 01.Feb.2028 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.410,06 | 0.0 | 10253.0 | 695.0 | 15.Aug.2034 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 207.410,91 | 0.0 | 8213.0 | 1104.0 | 15.Feb.2041 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 207.412,99 | 0.0 | 10146.0 | 143.0 | 21.Mai2027 | 475.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.421,30 | 0.0 | 10325.0 | 145.0 | 29.Apr.2029 | 638.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.424,51 | 0.0 | 10332.0 | 729.0 | 15.Apr.2035 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.425,73 | 0.0 | 10180.0 | 1022.0 | 15.März2038 | 250.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 207.437,52 | 0.0 | 10358.0 | 315.0 | 02.Mai2029 | 543.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.437,72 | 0.0 | 10147.0 | 187.0 | 15.Nov.2027 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.456,61 | 0.0 | 10250.0 | 657.0 | 15.Feb.2034 | 513.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.468,97 | 0.0 | 10320.0 | 223.0 | 06.Apr.2028 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.474,37 | 0.0 | 10243.0 | 722.0 | 07.Feb.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.486,02 | 0.0 | 8258.0 | 1046.0 | 01.Apr.2040 | 375.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.499,95 | 0.0 | 10202.0 | 243.0 | 03.Juli2028 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.517,18 | 0.0 | 10349.0 | 552.0 | 25.Sept.2031 | 182.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.518,36 | 0.0 | 10222.0 | 667.0 | 11.Jan.2034 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.521,40 | 0.0 | 10218.0 | 285.0 | 17.Jan.2029 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.535,63 | 0.0 | 10333.0 | 219.0 | 15.Apr.2028 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.538,62 | 0.0 | 10252.0 | 662.0 | 08.Feb.2034 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.540,62 | 0.0 | 10167.0 | 396.0 | 23.Mai2030 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.541,15 | 0.0 | 10224.0 | 247.0 | 15.Juli2028 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.549,69 | 0.0 | 10145.0 | 395.0 | 19.Mai2030 | 487.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 207.560,30 | 0.0 | 13518.0 | 316.0 | 13.Juni2029 | 587.0 |
| PAYX | PAYCHEX INC | Technologie | 207.560,67 | 0.0 | 10339.0 | 536.0 | 15.Apr.2032 | 535.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 207.561,23 | 0.0 | 10281.0 | 370.0 | 05.März2030 | 528.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 207.565,46 | 0.0 | 10192.0 | 740.0 | 30.Okt.2035 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.566,66 | 0.0 | 10284.0 | 340.0 | 01.Sept.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.598,49 | 0.0 | 10248.0 | 717.0 | 10.Feb.2035 | 520.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.609,71 | 0.0 | 10210.0 | 243.0 | 05.Juli2028 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.613,28 | 0.0 | 10376.0 | 318.0 | 08.Mai2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.620,30 | 0.0 | 6825.0 | 1391.0 | 01.Feb.2050 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.623,57 | 0.0 | 10281.0 | 295.0 | 01.März2029 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 207.627,59 | 0.0 | 10255.0 | 294.0 | 13.Feb.2030 | 517.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.630,56 | 0.0 | 10170.0 | 320.0 | 16.Juni2029 | 525.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 207.639,65 | 0.0 | 8118.0 | 1276.0 | 15.Mai2046 | 384.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.431,56 | 0.0 | 10289.0 | 538.0 | 29.Mai2031 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.596,41 | 0.0 | 10142.0 | 238.0 | 08.Juni2028 | 441.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 207.333,81 | 0.0 | 10214.0 | 1533.0 | 25.Juni2049 | 345.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.532,12 | 0.0 | 6841.0 | 552.0 | 01.Dez.2031 | 240.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.176,73 | 0.0 | 10234.0 | 337.0 | 01.Aug.2029 | 450.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 205.128,24 | 0.0 | 10252.0 | 722.0 | 08.Mai2035 | 585.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.129,78 | 0.0 | 10002.0 | 3.0 | 22.Nov.2025 | 542.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.130,62 | 0.0 | 10151.0 | 587.0 | 19.Jan.2032 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.145,86 | 0.0 | 10138.0 | 205.0 | 10.Feb.2028 | 470.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.150,24 | 0.0 | 10231.0 | 355.0 | 23.Okt.2029 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.163,28 | 0.0 | 10079.0 | 239.0 | 12.Juni2028 | 433.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.168,20 | 0.0 | 10233.0 | 178.0 | 24.Okt.2027 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.173,41 | 0.0 | 10112.0 | 287.0 | 15.Jan.2029 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 205.201,14 | 0.0 | 10174.0 | 519.0 | 21.März2032 | 620.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 205.206,51 | 0.0 | 10210.0 | 1136.0 | 08.Apr.2044 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.211,55 | 0.0 | 8058.0 | 1315.0 | 21.Juni2047 | 386.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 205.219,59 | 0.0 | 10062.0 | 235.0 | 27.Mai2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.222,17 | 0.0 | 10137.0 | 554.0 | 11.Aug.2033 | 498.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 205.255,47 | 0.0 | 10140.0 | 1340.0 | 15.Aug.2055 | 599.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 205.257,46 | 0.0 | 10056.0 | 143.0 | 21.Mai2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.279,90 | 0.0 | 10148.0 | 339.0 | 09.Aug.2029 | 455.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.281,68 | 0.0 | 10181.0 | 303.0 | 12.März2029 | 505.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.292,00 | 0.0 | 10159.0 | 122.0 | 01.März2028 | 543.0 |
| O | REALTY INCOME CORPORATION | REITS | 205.304,81 | 0.0 | 10107.0 | 620.0 | 15.Juli2033 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.304,95 | 0.0 | 10251.0 | 609.0 | 01.Mai2034 | 504.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.306,35 | 0.0 | 10165.0 | 81.0 | 12.Sept.2026 | 614.0 |
| GOOGL | ALPHABET INC | Technologie | 205.306,54 | 0.0 | 11552.0 | 657.0 | 06.Mai2033 | 300.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.308,00 | 0.0 | 10037.0 | 98.0 | 22.Nov.2026 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.324,89 | 0.0 | 10073.0 | 311.0 | 01.Juni2029 | 435.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.326,03 | 0.0 | 10177.0 | 300.0 | 31.Dez.2079 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.326,35 | 0.0 | 10097.0 | 364.0 | 24.Jan.2030 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.327,22 | 0.0 | 10141.0 | 662.0 | 08.Feb.2034 | 485.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 205.332,42 | 0.0 | 10039.0 | 315.0 | 14.Mai2029 | 464.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 205.340,64 | 0.0 | 10071.0 | 756.0 | 15.Jan.2036 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.353,03 | 0.0 | 10207.0 | 389.0 | 27.März2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.378,99 | 0.0 | 10079.0 | 150.0 | 15.Juni2027 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.414,18 | 0.0 | 10171.0 | 209.0 | 28.Feb.2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.414,47 | 0.0 | 8146.0 | 1331.0 | 03.März2047 | 375.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 205.417,49 | 0.0 | 13358.0 | 471.0 | 02.Juni2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.423,92 | 0.0 | 10183.0 | 385.0 | 05.März2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.427,94 | 0.0 | 10164.0 | 299.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.437,02 | 0.0 | 10187.0 | 742.0 | 12.Sept.2036 | 519.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.445,33 | 0.0 | 12115.0 | 718.0 | 15.Juli2036 | 810.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 205.454,62 | 0.0 | 10004.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.454,97 | 0.0 | 10158.0 | 293.0 | 09.Feb.2029 | 450.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.461,86 | 0.0 | 10269.0 | 318.0 | 08.Mai2029 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.462,33 | 0.0 | 10273.0 | 474.0 | 27.Aug.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 205.488,25 | 0.0 | 11299.0 | 335.0 | 15.Sept.2029 | 750.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.491,14 | 0.0 | 10182.0 | 126.0 | 12.März2028 | 567.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.500,47 | 0.0 | 10074.0 | 147.0 | 09.Juni2028 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.501,74 | 0.0 | 10235.0 | 313.0 | 10.Apr.2029 | 463.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.506,74 | 0.0 | 10146.0 | 649.0 | 16.Feb.2034 | 546.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.510,04 | 0.0 | 10150.0 | 294.0 | 25.Jan.2029 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.521,71 | 0.0 | 10225.0 | 310.0 | 03.Apr.2029 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.523,12 | 0.0 | 10179.0 | 664.0 | 01.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.537,29 | 0.0 | 10245.0 | 225.0 | 19.Apr.2029 | 524.0 |
| KEY | KEYCORP MTN | Bankwesen | 205.559,59 | 0.0 | 10225.0 | 386.0 | 04.Apr.2031 | 512.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.562,53 | 0.0 | 10139.0 | 156.0 | 01.Aug.2027 | 500.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.564,18 | 0.0 | 10208.0 | 698.0 | 01.Apr.2035 | 633.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.571,62 | 0.0 | 10176.0 | 209.0 | 01.März2028 | 530.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.572,73 | 0.0 | 10131.0 | 291.0 | 25.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.580,47 | 0.0 | 10160.0 | 297.0 | 11.Feb.2029 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.604,34 | 0.0 | 10199.0 | 218.0 | 14.März2028 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.606,56 | 0.0 | 10212.0 | 215.0 | 22.März2028 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.611,52 | 0.0 | 10172.0 | 121.0 | 01.März2028 | 558.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.616,07 | 0.0 | 8197.0 | 696.0 | 01.Okt.2033 | 245.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.618,16 | 0.0 | 10279.0 | 576.0 | 04.Nov.2031 | 100.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.619,95 | 0.0 | 10191.0 | 217.0 | 11.März2028 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.655,95 | 0.0 | 10145.0 | 737.0 | 13.Aug.2036 | 564.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.662,36 | 0.0 | 10251.0 | 969.0 | 11.Okt.2037 | 288.0 |
| KLAC | KLA CORP | Technologie | 205.672,56 | 0.0 | 10134.0 | 555.0 | 15.Juli2032 | 465.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 205.676,14 | 0.0 | 9699.0 | 115.0 | 15.Jan.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.689,13 | 0.0 | 10154.0 | 162.0 | 11.Aug.2028 | 521.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.698,89 | 0.0 | 10252.0 | 513.0 | 11.Feb.2031 | 38.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.702,80 | 0.0 | 10239.0 | 136.0 | 16.Apr.2027 | 663.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.708,39 | 0.0 | 10160.0 | 208.0 | 03.Feb.2028 | 463.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.717,18 | 0.0 | 10118.0 | 200.0 | 30.Jan.2028 | 598.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.724,87 | 0.0 | 10152.0 | 673.0 | 24.Jan.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.733,66 | 0.0 | 10140.0 | 247.0 | 17.Juli2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.742,59 | 0.0 | 10162.0 | 595.0 | 06.Feb.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.752,23 | 0.0 | 10137.0 | 550.0 | 20.Juli2033 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.767,22 | 0.0 | 10232.0 | 391.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 205.769,65 | 0.0 | 10072.0 | 140.0 | 24.Mai2028 | 466.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.769,72 | 0.0 | 10072.0 | 57.0 | 15.Juni2026 | 535.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.772,22 | 0.0 | 10189.0 | 730.0 | 10.Sept.2055 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 205.776,82 | 0.0 | 10169.0 | 692.0 | 15.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 205.778,22 | 0.0 | 11531.0 | 185.0 | 01.Okt.2027 | 225.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.782,27 | 0.0 | 10273.0 | 707.0 | 30.Okt.2034 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.782,29 | 0.0 | 10117.0 | 113.0 | 19.Jan.2028 | 552.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 205.787,36 | 0.0 | 10087.0 | 706.0 | 15.Dez.2034 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.789,43 | 0.0 | 10162.0 | 637.0 | 26.Feb.2034 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.798,81 | 0.0 | 10146.0 | 291.0 | 16.Jan.2029 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 205.813,63 | 0.0 | 10254.0 | 386.0 | 15.Apr.2030 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.842,18 | 0.0 | 10166.0 | 291.0 | 08.Feb.2029 | 487.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.848,67 | 0.0 | 10095.0 | 1382.0 | 02.Juli2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.863,60 | 0.0 | 10129.0 | 837.0 | 13.Jan.2037 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.865,74 | 0.0 | 10212.0 | 381.0 | 15.März2030 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.876,32 | 0.0 | 10064.0 | 54.0 | 05.Juni2026 | 530.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.883,54 | 0.0 | 10132.0 | 666.0 | 01.Aug.2034 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.896,16 | 0.0 | 10152.0 | 518.0 | 03.Feb.2032 | 525.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.897,33 | 0.0 | 10275.0 | 726.0 | 28.Apr.2035 | 563.0 |
| MA | MASTERCARD INC | Technologie | 205.917,41 | 0.0 | 10212.0 | 212.0 | 09.März2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.930,39 | 0.0 | 10221.0 | 175.0 | 20.Sept.2027 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.935,15 | 0.0 | 10213.0 | 212.0 | 20.März2028 | 592.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 205.940,27 | 0.0 | 5785.0 | 1554.0 | 15.Dez.2050 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.951,20 | 0.0 | 10161.0 | 207.0 | 31.Jan.2028 | 486.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 205.961,24 | 0.0 | 10263.0 | 506.0 | 15.Okt.2031 | 485.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.970,45 | 0.0 | 10072.0 | 613.0 | 24.Mai2033 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.973,04 | 0.0 | 10178.0 | 296.0 | 13.Feb.2029 | 494.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 205.977,46 | 0.0 | 10144.0 | 1003.0 | 08.Juni2038 | 275.0 |
| KRA | KRATON CORP RegS | Basic Industry | 205.991,71 | 0.0 | 10138.0 | 157.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.993,31 | 0.0 | 10213.0 | 169.0 | 13.Sept.2028 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.011,93 | 0.0 | 10228.0 | 389.0 | 14.März2030 | 461.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.018,05 | 0.0 | 10234.0 | 721.0 | 25.März2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 206.041,64 | 0.0 | 10242.0 | 216.0 | 30.März2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.042,20 | 0.0 | 10080.0 | 57.0 | 15.Juni2026 | 547.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 206.042,80 | 0.0 | 13226.0 | 808.0 | 05.März2037 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.059,55 | 0.0 | 10184.0 | 335.0 | 15.Aug.2030 | 496.0 |
| GOOGL | ALPHABET INC | Technologie | 206.061,71 | 0.0 | 6823.0 | 1201.0 | 15.Aug.2040 | 190.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 206.075,46 | 0.0 | 10095.0 | 228.0 | 18.Mai2028 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.082,29 | 0.0 | 10173.0 | 208.0 | 04.Feb.2028 | 485.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 206.094,95 | 0.0 | 10208.0 | 741.0 | 09.Sept.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.110,69 | 0.0 | 10170.0 | 1402.0 | 12.Feb.2055 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.118,15 | 0.0 | 10156.0 | 203.0 | 14.Jan.2028 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.118,57 | 0.0 | 10159.0 | 160.0 | 26.Juli2028 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.139,27 | 0.0 | 10231.0 | 300.0 | 15.März2029 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 206.146,48 | 0.0 | 10129.0 | 153.0 | 26.Juni2027 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.150,84 | 0.0 | 10073.0 | 272.0 | 13.Nov.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.163,70 | 0.0 | 10158.0 | 289.0 | 11.Jan.2029 | 450.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.168,36 | 0.0 | 10230.0 | 262.0 | 13.Sept.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 206.178,44 | 0.0 | 10101.0 | 137.0 | 15.Juni2027 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.178,73 | 0.0 | 10233.0 | 655.0 | 22.März2034 | 560.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.189,99 | 0.0 | 10246.0 | 501.0 | 15.Jan.2031 | 66.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.192,95 | 0.0 | 10180.0 | 208.0 | 03.Feb.2028 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.210,49 | 0.0 | 10163.0 | 117.0 | 08.Feb.2028 | 571.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.213,62 | 0.0 | 10033.0 | 45.0 | 26.Apr.2026 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 206.214,54 | 0.0 | 10288.0 | 557.0 | 20.Aug.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.227,43 | 0.0 | 7429.0 | 1394.0 | 01.Sept.2049 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.235,28 | 0.0 | 10276.0 | 309.0 | 15.Apr.2029 | 490.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 206.239,39 | 0.0 | 10252.0 | 1331.0 | 05.Apr.2054 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.244,39 | 0.0 | 10229.0 | 721.0 | 15.März2035 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 206.249,14 | 0.0 | 10236.0 | 603.0 | 14.März2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.271,45 | 0.0 | 10172.0 | 288.0 | 29.Jan.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.272,21 | 0.0 | 10182.0 | 236.0 | 01.Aug.2028 | 475.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.273,62 | 0.0 | 10223.0 | 733.0 | 18.Sept.2035 | 613.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.276,87 | 0.0 | 10260.0 | 670.0 | 03.Apr.2034 | 511.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.281,09 | 0.0 | 10241.0 | 176.0 | 22.Sept.2027 | 538.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 206.300,36 | 0.0 | 10133.0 | 761.0 | 09.Jan.2036 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.314,12 | 0.0 | 10179.0 | 293.0 | 30.Jan.2029 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.326,67 | 0.0 | 8154.0 | 1519.0 | 12.Feb.2055 | 400.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.357,66 | 0.0 | 10287.0 | 183.0 | 21.Okt.2027 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.357,86 | 0.0 | 10049.0 | 1287.0 | 01.Juni2054 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.361,15 | 0.0 | 10240.0 | 668.0 | 15.März2034 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.378,73 | 0.0 | 10299.0 | 185.0 | 28.Okt.2027 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.385,61 | 0.0 | 10203.0 | 663.0 | 15.Feb.2034 | 488.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 205.882,77 | 0.0 | 10288.0 | 452.0 | 10.Juni2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 205.344,10 | 0.0 | 10267.0 | 474.0 | 26.Aug.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 205.352,25 | 0.0 | 10090.0 | 242.0 | 12.Juni2028 | 428.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.543,24 | 0.0 | 10273.0 | 458.0 | 02.Juli2030 | 10.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 205.589,45 | 0.0 | 10083.0 | 234.0 | 22.Mai2028 | 418.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.722,53 | 0.0 | 10255.0 | 532.0 | 30.Apr.2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.957,18 | 0.0 | 10297.0 | 577.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.030,05 | 0.0 | 6840.0 | 452.0 | 01.Sept.2030 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.105,56 | 0.0 | 10259.0 | 722.0 | 04.Juli2033 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.174,24 | 0.0 | 10308.0 | 457.0 | 24.Juni2030 | 1.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.878,75 | 0.0 | 10001.0 | 48.0 | 23.Mai2026 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.882,68 | 0.0 | 10051.0 | 556.0 | 21.Juli2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.887,56 | 0.0 | 10158.0 | 176.0 | 15.Okt.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.888,81 | 0.0 | 10101.0 | 729.0 | 03.März2035 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.889,61 | 0.0 | 10096.0 | 169.0 | 23.Aug.2027 | 455.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.901,30 | 0.0 | 11601.0 | 831.0 | 15.Okt.2037 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.903,87 | 0.0 | 10069.0 | 652.0 | 15.Feb.2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.937,18 | 0.0 | 10124.0 | 1228.0 | 24.März2051 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.950,10 | 0.0 | 10136.0 | 217.0 | 27.März2028 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 203.951,50 | 0.0 | 9946.0 | 1344.0 | 25.Mai2053 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.984,07 | 0.0 | 10189.0 | 496.0 | 05.Nov.2031 | 605.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.991,49 | 0.0 | 10083.0 | 212.0 | 19.Feb.2028 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.004,01 | 0.0 | 10031.0 | 83.0 | 26.Juni2028 | 450.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.024,38 | 0.0 | 10188.0 | 141.0 | 02.Mai2027 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.033,77 | 0.0 | 10197.0 | 135.0 | 08.Mai2027 | 581.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.059,97 | 0.0 | 10113.0 | 752.0 | 09.Sept.2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.063,97 | 0.0 | 10091.0 | 166.0 | 13.Aug.2027 | 460.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.097,47 | 0.0 | 10123.0 | 346.0 | 05.Sept.2029 | 448.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.099,11 | 0.0 | 10136.0 | 692.0 | 13.März2034 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 204.107,47 | 0.0 | 9986.0 | 275.0 | 20.Nov.2028 | 463.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.124,06 | 0.0 | 10180.0 | 396.0 | 22.Apr.2030 | 503.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.139,59 | 0.0 | 10120.0 | 710.0 | 05.Sept.2034 | 476.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.154,84 | 0.0 | 10102.0 | 299.0 | 21.Feb.2029 | 475.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.162,78 | 0.0 | 10036.0 | 327.0 | 18.Juli2029 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.174,18 | 0.0 | 10103.0 | 714.0 | 01.März2035 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.185,95 | 0.0 | 10154.0 | 669.0 | 02.Apr.2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.186,30 | 0.0 | 10129.0 | 388.0 | 05.März2030 | 438.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 204.195,09 | 0.0 | 10202.0 | 357.0 | 05.Nov.2030 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.211,80 | 0.0 | 10106.0 | 212.0 | 15.Feb.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.211,92 | 0.0 | 8097.0 | 1261.0 | 01.März2045 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.213,60 | 0.0 | 10041.0 | 230.0 | 21.Juni2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.214,62 | 0.0 | 10077.0 | 1284.0 | 11.Feb.2049 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.223,77 | 0.0 | 10111.0 | 117.0 | 26.Feb.2027 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 204.224,60 | 0.0 | 10177.0 | 301.0 | 15.Apr.2029 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.234,58 | 0.0 | 10177.0 | 667.0 | 18.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.253,67 | 0.0 | 10095.0 | 120.0 | 12.Feb.2027 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 204.260,37 | 0.0 | 10066.0 | 411.0 | 01.Aug.2030 | 490.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.264,19 | 0.0 | 9998.0 | 357.0 | 01.Dez.2029 | 485.0 |
| FI | FISERV INC | Technologie | 204.265,51 | 0.0 | 10128.0 | 656.0 | 15.März2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 204.269,64 | 0.0 | 10061.0 | 149.0 | 30.Juni2027 | 419.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.288,70 | 0.0 | 10064.0 | 671.0 | 31.Dez.2079 | 575.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.289,55 | 0.0 | 10028.0 | 150.0 | 15.Juni2032 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.302,87 | 0.0 | 8888.0 | 539.0 | 10.Sept.2031 | 200.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.316,21 | 0.0 | 10158.0 | 266.0 | 27.Sept.2028 | 472.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.316,60 | 0.0 | 9999.0 | 188.0 | 01.Dez.2032 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 204.332,51 | 0.0 | 10098.0 | 769.0 | 15.Okt.2035 | 485.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 204.334,47 | 0.0 | 10007.0 | 50.0 | 19.Mai2026 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.348,12 | 0.0 | 10081.0 | 1103.0 | 10.Aug.2043 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.350,05 | 0.0 | 10099.0 | 205.0 | 06.Feb.2028 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.359,37 | 0.0 | 10056.0 | 113.0 | 17.Jan.2047 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.370,67 | 0.0 | 10184.0 | 544.0 | 02.Juli2031 | 83.0 |
| NXPI | NXP BV | Technologie | 204.374,13 | 0.0 | 10099.0 | 747.0 | 19.Aug.2035 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.379,34 | 0.0 | 10120.0 | 648.0 | 15.Sept.2054 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.380,69 | 0.0 | 10183.0 | 608.0 | 15.Apr.2033 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.383,66 | 0.0 | 10177.0 | 353.0 | 10.Okt.2029 | 486.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.389,78 | 0.0 | 10142.0 | 732.0 | 15.März2035 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.390,64 | 0.0 | 10160.0 | 217.0 | 27.März2028 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.405,43 | 0.0 | 10101.0 | 121.0 | 19.Feb.2027 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.406,97 | 0.0 | 10140.0 | 664.0 | 15.März2034 | 515.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.434,36 | 0.0 | 10140.0 | 345.0 | 11.Sept.2029 | 490.0 |
| ENIIM | ENI SPA 144A | Energie | 204.436,95 | 0.0 | 10144.0 | 262.0 | 12.Sept.2028 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.457,12 | 0.0 | 10171.0 | 383.0 | 01.Apr.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.474,75 | 0.0 | 10190.0 | 310.0 | 15.Apr.2029 | 470.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 204.489,48 | 0.0 | 10038.0 | 235.0 | 23.Mai2028 | 400.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.489,63 | 0.0 | 10083.0 | 115.0 | 24.Jan.2027 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.510,84 | 0.0 | 10105.0 | 1114.0 | 22.Feb.2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.517,06 | 0.0 | 10106.0 | 665.0 | 09.Feb.2034 | 470.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.525,38 | 0.0 | 10046.0 | 733.0 | 09.Juli2035 | 533.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 204.526,42 | 0.0 | 10135.0 | 491.0 | 05.Sept.2031 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.526,56 | 0.0 | 10208.0 | 225.0 | 28.Apr.2028 | 500.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 204.530,67 | 0.0 | 10163.0 | 654.0 | 01.Apr.2034 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.554,25 | 0.0 | 10038.0 | 148.0 | 06.Juni2027 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.556,00 | 0.0 | 10077.0 | 245.0 | 14.Juli2029 | 465.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 204.556,74 | 0.0 | 10104.0 | 655.0 | 15.Feb.2034 | 520.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 204.574,99 | 0.0 | 10202.0 | 471.0 | 20.Apr.2031 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.602,80 | 0.0 | 10193.0 | 734.0 | 15.Apr.2035 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.604,35 | 0.0 | 10040.0 | 546.0 | 15.Juni2032 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.632,34 | 0.0 | 10059.0 | 276.0 | 19.Okt.2028 | 350.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.643,18 | 0.0 | 13348.0 | 837.0 | 22.Juni2037 | 575.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 204.648,08 | 0.0 | 10223.0 | 95.0 | 06.Nov.2026 | 688.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.672,66 | 0.0 | 6319.0 | 335.0 | 26.Juni2029 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.673,63 | 0.0 | 10080.0 | 111.0 | 11.Jan.2027 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.676,25 | 0.0 | 10120.0 | 255.0 | 16.Aug.2028 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.687,09 | 0.0 | 10065.0 | 237.0 | 20.Juni2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.693,60 | 0.0 | 10139.0 | 588.0 | 15.Jan.2032 | 100.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.712,04 | 0.0 | 10091.0 | 204.0 | 17.Jan.2028 | 458.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.716,50 | 0.0 | 10139.0 | 695.0 | 05.Sept.2039 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.722,37 | 0.0 | 10183.0 | 381.0 | 02.Apr.2030 | 491.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 204.723,14 | 0.0 | 10233.0 | 393.0 | 09.Mai2031 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 204.730,16 | 0.0 | 8024.0 | 1290.0 | 15.Dez.2047 | 408.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.755,77 | 0.0 | 10094.0 | 754.0 | 14.März2034 | 188.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 204.758,54 | 0.0 | 10079.0 | 113.0 | 13.Jan.2028 | 486.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 204.786,12 | 0.0 | 10084.0 | 245.0 | 10.Juli2028 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.796,30 | 0.0 | 10187.0 | 306.0 | 02.Apr.2029 | 490.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 204.812,47 | 0.0 | 10235.0 | 399.0 | 07.Mai2030 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.821,40 | 0.0 | 10201.0 | 181.0 | 13.Okt.2027 | 517.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 204.831,28 | 0.0 | 11635.0 | 439.0 | 27.Aug.2030 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.834,05 | 0.0 | 10121.0 | 659.0 | 14.Feb.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.876,58 | 0.0 | 10020.0 | 140.0 | 28.Mai2027 | 495.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 204.885,18 | 0.0 | 10077.0 | 196.0 | 15.Dez.2027 | 413.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 204.888,78 | 0.0 | 10073.0 | 115.0 | 26.Jan.2047 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.889,21 | 0.0 | 6751.0 | 1449.0 | 15.Feb.2051 | 330.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.892,63 | 0.0 | 10087.0 | 113.0 | 18.Jan.2027 | 501.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.894,27 | 0.0 | 10161.0 | 340.0 | 10.Sept.2030 | 494.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.895,14 | 0.0 | 10234.0 | 616.0 | 03.Mai2033 | 488.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.904,72 | 0.0 | 10154.0 | 732.0 | 16.Sept.2035 | 598.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.932,56 | 0.0 | 13219.0 | 600.0 | 08.März2033 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.946,18 | 0.0 | 10131.0 | 205.0 | 07.Feb.2028 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.949,03 | 0.0 | 10233.0 | 705.0 | 01.Nov.2034 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.949,38 | 0.0 | 10074.0 | 775.0 | 05.Jan.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.959,49 | 0.0 | 10160.0 | 125.0 | 14.März2028 | 555.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 204.966,80 | 0.0 | 10045.0 | 192.0 | 05.Dez.2027 | 470.0 |
| CTVA | EIDP INC | Basic Industry | 204.968,34 | 0.0 | 10014.0 | 606.0 | 15.Mai2033 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.969,05 | 0.0 | 10001.0 | 2.0 | 19.Nov.2025 | 518.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.972,34 | 0.0 | 10082.0 | 656.0 | 11.Jan.2034 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.974,44 | 0.0 | 8112.0 | 1385.0 | 21.Mai2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 205.019,79 | 0.0 | 10194.0 | 583.0 | 15.Nov.2031 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 205.029,04 | 0.0 | 10175.0 | 700.0 | 13.Juli2033 | 199.0 |
| GL | GLOBE LIFE INC | Versicherung | 205.034,75 | 0.0 | 10057.0 | 545.0 | 15.Juni2032 | 480.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.059,22 | 0.0 | 10035.0 | 6.0 | 01.Feb.2026 | 785.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.066,25 | 0.0 | 10156.0 | 727.0 | 01.März2035 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.089,54 | 0.0 | 10173.0 | 735.0 | 13.März2035 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 205.089,69 | 0.0 | 6833.0 | 1466.0 | 07.Nov.2049 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 205.099,80 | 0.0 | 10179.0 | 388.0 | 13.März2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.117,70 | 0.0 | 10103.0 | 115.0 | 23.Jan.2027 | 509.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 205.124,40 | 0.0 | 10146.0 | 769.0 | 03.März2034 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.963,27 | 0.0 | 10184.0 | 496.0 | 25.Nov.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 204.097,89 | 0.0 | 6643.0 | 2521.0 | 21.März2119 | 215.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 204.192,33 | 0.0 | 5092.0 | 1644.0 | 17.Okt.2050 | 265.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.607,82 | 0.0 | 10230.0 | 483.0 | 30.Sept.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.618,51 | 0.0 | 10163.0 | 708.0 | 25.Mai2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 204.787,94 | 0.0 | 10239.0 | 489.0 | 22.Okt.2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.858,87 | 0.0 | 10039.0 | 54.0 | 05.Juni2026 | 470.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.965,11 | 0.0 | 10185.0 | 711.0 | 20.Juni2033 | 138.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.623,41 | 0.0 | 10084.0 | 225.0 | 05.Apr.2028 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 202.633,26 | 0.0 | 9998.0 | 15.0 | 15.Jan.2026 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.643,44 | 0.0 | 10021.0 | 702.0 | 14.Aug.2034 | 460.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.654,19 | 0.0 | 10120.0 | 227.0 | 01.Mai2028 | 460.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 202.659,72 | 0.0 | 9955.0 | 884.0 | 24.März2036 | 213.0 |
| EQT | EQT CORP | Energie | 202.661,30 | 0.0 | 9988.0 | 271.0 | 15.Jan.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.670,64 | 0.0 | 9993.0 | 586.0 | 02.Feb.2033 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 202.676,01 | 0.0 | 10016.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.688,84 | 0.0 | 10113.0 | 237.0 | 26.Apr.2048 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.694,49 | 0.0 | 10041.0 | 257.0 | 09.Sept.2028 | 545.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 202.708,12 | 0.0 | 12886.0 | 207.0 | 01.März2029 | 775.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.712,41 | 0.0 | 10042.0 | 685.0 | 10.Sept.2034 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.725,35 | 0.0 | 10011.0 | 295.0 | 01.Feb.2029 | 450.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 202.732,19 | 0.0 | 10111.0 | 707.0 | 23.Okt.2034 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.732,67 | 0.0 | 10065.0 | 608.0 | 15.März2033 | 460.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.739,86 | 0.0 | 10105.0 | 530.0 | 23.Apr.2031 | 50.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.748,50 | 0.0 | 10074.0 | 131.0 | 25.März2027 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.774,01 | 0.0 | 10139.0 | 513.0 | 20.Jan.2031 | 0.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.780,50 | 0.0 | 10028.0 | 667.0 | 16.Feb.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 202.781,60 | 0.0 | 10035.0 | 380.0 | 15.Feb.2030 | 435.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.793,26 | 0.0 | 10022.0 | 286.0 | 01.Feb.2029 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.795,08 | 0.0 | 10065.0 | 584.0 | 08.Sept.2032 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.795,96 | 0.0 | 10105.0 | 743.0 | 15.Apr.2035 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.804,14 | 0.0 | 10067.0 | 606.0 | 15.März2033 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.804,18 | 0.0 | 10111.0 | 354.0 | 18.Okt.2030 | 465.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.809,87 | 0.0 | 10054.0 | 343.0 | 12.Sept.2029 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.818,25 | 0.0 | 10066.0 | 302.0 | 10.März2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.837,38 | 0.0 | 10044.0 | 257.0 | 15.Aug.2028 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 202.841,01 | 0.0 | 8787.0 | 1195.0 | 18.Mai2046 | 475.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.851,88 | 0.0 | 10004.0 | 147.0 | 17.Juli2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.879,36 | 0.0 | 10063.0 | 347.0 | 05.Sept.2029 | 440.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.907,95 | 0.0 | 10123.0 | 624.0 | 24.Apr.2033 | 470.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.908,39 | 0.0 | 10091.0 | 307.0 | 02.Apr.2049 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.912,51 | 0.0 | 9985.0 | 714.0 | 15.Jan.2035 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.914,73 | 0.0 | 10033.0 | 251.0 | 09.Aug.2028 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.919,06 | 0.0 | 10136.0 | 188.0 | 03.Nov.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.933,97 | 0.0 | 10108.0 | 176.0 | 13.Okt.2027 | 500.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 202.934,55 | 0.0 | 9959.0 | 223.0 | 15.Mai2028 | 385.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.952,12 | 0.0 | 9992.0 | 11.0 | 21.Dez.2025 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.957,16 | 0.0 | 8026.0 | 1401.0 | 22.Feb.2052 | 420.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.959,68 | 0.0 | 9956.0 | 321.0 | 28.Mai2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.963,70 | 0.0 | 10063.0 | 216.0 | 01.März2028 | 440.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.968,15 | 0.0 | 10025.0 | 845.0 | 16.März2035 | 163.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.972,16 | 0.0 | 10068.0 | 669.0 | 15.März2034 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.975,24 | 0.0 | 10131.0 | 1343.0 | 30.Apr.2054 | 590.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.980,13 | 0.0 | 10093.0 | 736.0 | 30.März2035 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.983,76 | 0.0 | 10105.0 | 180.0 | 05.Okt.2027 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.011,53 | 0.0 | 10090.0 | 266.0 | 26.Sept.2028 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.036,29 | 0.0 | 6613.0 | 1272.0 | 22.Juni2050 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.051,69 | 0.0 | 11535.0 | 57.0 | 09.Juni2026 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.057,03 | 0.0 | 9916.0 | 1045.0 | 15.Mai2041 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.058,35 | 0.0 | 10032.0 | 252.0 | 15.Aug.2028 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.065,83 | 0.0 | 10034.0 | 163.0 | 04.Aug.2028 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.078,36 | 0.0 | 9946.0 | 1311.0 | 01.Juli2053 | 575.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.112,04 | 0.0 | 10116.0 | 136.0 | 15.Apr.2027 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.129,69 | 0.0 | 8085.0 | 1176.0 | 01.Okt.2042 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.133,96 | 0.0 | 10060.0 | 1371.0 | 08.Sept.2053 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 203.134,61 | 0.0 | 10132.0 | 510.0 | 22.Okt.2032 | 467.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.137,90 | 0.0 | 9978.0 | 325.0 | 18.Juni2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.150,12 | 0.0 | 9968.0 | 555.0 | 08.Juni2032 | 446.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 203.158,31 | 0.0 | 8106.0 | 1278.0 | 24.Okt.2067 | 430.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.166,99 | 0.0 | 10146.0 | 1105.0 | 02.Mai2042 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.172,28 | 0.0 | 10133.0 | 553.0 | 01.Aug.2031 | 80.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.182,16 | 0.0 | 10002.0 | 3.0 | 15.Jan.2026 | 488.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.198,61 | 0.0 | 10145.0 | 260.0 | 01.Nov.2028 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.204,45 | 0.0 | 10034.0 | 157.0 | 27.Juli2027 | 437.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.204,81 | 0.0 | 9957.0 | 313.0 | 21.Mai2030 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.205,67 | 0.0 | 9986.0 | 975.0 | 15.Juli2040 | 540.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.220,46 | 0.0 | 10106.0 | 125.0 | 30.März2027 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 203.220,65 | 0.0 | 9899.0 | 1380.0 | 13.Mai2054 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 203.220,76 | 0.0 | 9963.0 | 547.0 | 01.Juni2032 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 203.233,64 | 0.0 | 10104.0 | 605.0 | 29.März2033 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.234,50 | 0.0 | 10089.0 | 219.0 | 13.März2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.245,52 | 0.0 | 10039.0 | 290.0 | 15.Jan.2029 | 410.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.249,57 | 0.0 | 10040.0 | 656.0 | 15.Feb.2034 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.256,51 | 0.0 | 9967.0 | 267.0 | 15.Nov.2028 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.263,41 | 0.0 | 10058.0 | 760.0 | 26.Aug.2035 | 505.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.266,83 | 0.0 | 10086.0 | 174.0 | 14.Sept.2027 | 487.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.271,44 | 0.0 | 10057.0 | 415.0 | 01.Sept.2030 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.271,59 | 0.0 | 9990.0 | 143.0 | 01.Juni2027 | 390.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.272,47 | 0.0 | 10003.0 | 15.0 | 06.Jan.2026 | 463.0 |
| HUM | HUMANA INC | Versicherung | 203.288,97 | 0.0 | 10110.0 | 382.0 | 01.Apr.2030 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.295,93 | 0.0 | 10142.0 | 230.0 | 23.Apr.2028 | 450.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.310,76 | 0.0 | 10158.0 | 271.0 | 06.Nov.2029 | 525.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 203.319,54 | 0.0 | 10010.0 | 321.0 | 18.Juli2029 | 496.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.326,90 | 0.0 | 10033.0 | 371.0 | 15.Feb.2030 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.344,18 | 0.0 | 9987.0 | 52.0 | 25.Mai2026 | 390.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.360,83 | 0.0 | 10122.0 | 520.0 | 24.März2031 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.398,63 | 0.0 | 10082.0 | 1115.0 | 16.Sept.2044 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 203.404,60 | 0.0 | 9979.0 | 268.0 | 13.Nov.2028 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.420,88 | 0.0 | 10097.0 | 430.0 | 10.Sept.2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.424,79 | 0.0 | 10158.0 | 87.0 | 03.Nov.2026 | 585.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.433,07 | 0.0 | 10152.0 | 225.0 | 27.Apr.2028 | 515.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.438,03 | 0.0 | 9947.0 | 537.0 | 01.Juni2032 | 505.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.452,99 | 0.0 | 10003.0 | 197.0 | 21.Dez.2027 | 438.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 203.467,01 | 0.0 | 10043.0 | 6.0 | 21.Jan.2030 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.476,53 | 0.0 | 10013.0 | 17.0 | 12.Jan.2026 | 488.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 203.486,12 | 0.0 | 13318.0 | 67.0 | 17.Juli2026 | 588.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.488,42 | 0.0 | 9973.0 | 143.0 | 15.Mai2027 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.497,65 | 0.0 | 9973.0 | 547.0 | 20.Mai2032 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.512,07 | 0.0 | 9996.0 | 54.0 | 03.Juni2026 | 410.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 203.530,56 | 0.0 | 9893.0 | 1228.0 | 15.Mai2050 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 203.534,50 | 0.0 | 9910.0 | 1062.0 | 20.Mai2043 | 563.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 203.540,11 | 0.0 | 10099.0 | 667.0 | 15.März2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 203.543,87 | 0.0 | 10051.0 | 755.0 | 15.Sept.2035 | 510.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.554,47 | 0.0 | 10151.0 | 612.0 | 21.Apr.2033 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.567,96 | 0.0 | 9994.0 | 145.0 | 08.Juni2027 | 435.0 |
| MSCI | MSCI INC | Technologie | 203.575,66 | 0.0 | 10043.0 | 748.0 | 01.Sept.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.580,66 | 0.0 | 10109.0 | 574.0 | 15.Sept.2032 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 203.580,93 | 0.0 | 9952.0 | 1371.0 | 15.Apr.2066 | 638.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.591,73 | 0.0 | 10177.0 | 395.0 | 09.Mai2031 | 509.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.593,33 | 0.0 | 6773.0 | 691.0 | 30.Okt.2034 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.605,19 | 0.0 | 10116.0 | 176.0 | 20.Sept.2027 | 455.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 203.613,43 | 0.0 | 10120.0 | 1352.0 | 03.Apr.2054 | 578.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.622,92 | 0.0 | 10095.0 | 216.0 | 03.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.629,51 | 0.0 | 10109.0 | 219.0 | 17.März2028 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.633,43 | 0.0 | 10179.0 | 577.0 | 03.Nov.2031 | 88.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.635,09 | 0.0 | 10099.0 | 126.0 | 05.März2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.636,55 | 0.0 | 10033.0 | 111.0 | 08.Jan.2027 | 435.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.655,70 | 0.0 | 10110.0 | 250.0 | 15.Sept.2028 | 470.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.700,08 | 0.0 | 10167.0 | 186.0 | 27.Okt.2027 | 475.0 |
| ENIIM | ENI SPA 144A | Energie | 203.702,85 | 0.0 | 9894.0 | 1286.0 | 15.Mai2054 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.704,54 | 0.0 | 10012.0 | 15.0 | 06.Jan.2026 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 203.711,07 | 0.0 | 10080.0 | 434.0 | 15.Okt.2030 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.711,41 | 0.0 | 10008.0 | 9.0 | 15.Jan.2026 | 550.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.713,00 | 0.0 | 10108.0 | 382.0 | 17.März2030 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.716,78 | 0.0 | 10071.0 | 119.0 | 07.Feb.2027 | 440.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 203.717,26 | 0.0 | 6767.0 | 541.0 | 17.Sept.2031 | 223.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.717,71 | 0.0 | 10059.0 | 295.0 | 01.Feb.2029 | 457.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 203.726,25 | 0.0 | 13090.0 | 933.0 | 29.März2040 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.738,50 | 0.0 | 10151.0 | 676.0 | 15.Apr.2034 | 500.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.762,30 | 0.0 | 10170.0 | 395.0 | 28.Apr.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.771,37 | 0.0 | 10116.0 | 175.0 | 15.Sept.2027 | 469.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 203.781,30 | 0.0 | 10177.0 | 231.0 | 02.Mai2028 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 203.783,84 | 0.0 | 10149.0 | 533.0 | 14.Apr.2032 | 532.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.789,13 | 0.0 | 10061.0 | 147.0 | 01.Aug.2027 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.804,37 | 0.0 | 10091.0 | 78.0 | 01.Sept.2026 | 513.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.813,03 | 0.0 | 10176.0 | 232.0 | 30.Apr.2028 | 475.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 203.813,98 | 0.0 | 6668.0 | 596.0 | 18.Juli2033 | 610.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.829,61 | 0.0 | 10142.0 | 134.0 | 09.Apr.2027 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.834,82 | 0.0 | 10053.0 | 1396.0 | 15.Aug.2055 | 555.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.844,05 | 0.0 | 10079.0 | 287.0 | 15.Feb.2029 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.847,82 | 0.0 | 10118.0 | 169.0 | 14.Sept.2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.848,73 | 0.0 | 10091.0 | 690.0 | 01.Sept.2034 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.855,39 | 0.0 | 9990.0 | 1462.0 | 05.Juli2064 | 580.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 203.789,70 | 0.0 | 919.0 | 364.0 | 06.Sept.2029 | 175.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 202.628,94 | 0.0 | 6631.0 | 1444.0 | 01.Dez.2048 | 386.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.102,69 | 0.0 | 10155.0 | 482.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.212,55 | 0.0 | 10160.0 | 514.0 | 21.Jan.2031 | 1.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.339,53 | 0.0 | 10062.0 | 48.0 | 08.Mai2026 | 562.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.350,61 | 0.0 | 10004.0 | 308.0 | 20.März2029 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.351,06 | 0.0 | 10054.0 | 578.0 | 01.Nov.2032 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.367,62 | 0.0 | 9975.0 | 203.0 | 16.Feb.2028 | 395.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.380,21 | 0.0 | 10032.0 | 131.0 | 12.Apr.2027 | 463.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 201.410,28 | 0.0 | 10046.0 | 532.0 | 21.Apr.2031 | 38.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.430,48 | 0.0 | 9923.0 | 94.0 | 01.Dez.2026 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.435,71 | 0.0 | 10013.0 | 163.0 | 20.Sept.2027 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.438,97 | 0.0 | 10066.0 | 400.0 | 06.Mai2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.461,89 | 0.0 | 10032.0 | 40.0 | 10.Apr.2026 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 201.475,48 | 0.0 | 10056.0 | 685.0 | 12.Okt.2053 | 188.0 |
| JERA | JERA CO INC RegS | Elektro- | 201.515,70 | 0.0 | 9989.0 | 424.0 | 02.Sept.2030 | 454.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.528,76 | 0.0 | 8855.0 | 549.0 | 14.Dez.2031 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.531,62 | 0.0 | 10048.0 | 184.0 | 16.Okt.2027 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.532,34 | 0.0 | 10000.0 | 705.0 | 13.Sept.2034 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.533,86 | 0.0 | 9991.0 | 782.0 | 29.Mai2034 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.546,10 | 0.0 | 10006.0 | 25.0 | 13.März2026 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.560,79 | 0.0 | 10025.0 | 37.0 | 29.März2026 | 455.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.564,70 | 0.0 | 10036.0 | 430.0 | 10.Okt.2030 | 490.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.582,39 | 0.0 | 10002.0 | 428.0 | 09.Sept.2030 | 450.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.618,93 | 0.0 | 9973.0 | 244.0 | 15.Aug.2028 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 201.621,40 | 0.0 | 9912.0 | 207.0 | 01.März2028 | 380.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.626,03 | 0.0 | 10051.0 | 315.0 | 16.Apr.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.650,92 | 0.0 | 10027.0 | 612.0 | 23.März2032 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.654,13 | 0.0 | 9916.0 | 145.0 | 25.Mai2027 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.657,61 | 0.0 | 10027.0 | 223.0 | 26.März2028 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.662,01 | 0.0 | 10033.0 | 349.0 | 02.Okt.2029 | 463.0 |
| INTU | INTUIT INC | Technologie | 201.671,18 | 0.0 | 9998.0 | 1369.0 | 15.Sept.2053 | 550.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.678,54 | 0.0 | 9939.0 | 245.0 | 30.Juni2028 | 398.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.688,03 | 0.0 | 10062.0 | 185.0 | 22.Okt.2027 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.696,59 | 0.0 | 10073.0 | 401.0 | 01.Mai2030 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.699,15 | 0.0 | 10008.0 | 1356.0 | 20.Sept.2052 | 545.0 |
| FLEX | FLEX LTD | Technologie | 201.700,48 | 0.0 | 9981.0 | 22.0 | 01.Feb.2026 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 201.701,12 | 0.0 | 9978.0 | 637.0 | 15.Aug.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.712,74 | 0.0 | 10014.0 | 579.0 | 09.Sept.2032 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.747,05 | 0.0 | 10075.0 | 393.0 | 01.Mai2030 | 440.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.748,89 | 0.0 | 10075.0 | 182.0 | 01.Nov.2027 | 463.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.751,01 | 0.0 | 10018.0 | 307.0 | 12.März2029 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.755,95 | 0.0 | 10077.0 | 233.0 | 02.Mai2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.761,95 | 0.0 | 10017.0 | 1109.0 | 26.März2044 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.766,17 | 0.0 | 9956.0 | 112.0 | 12.Jan.2027 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.768,79 | 0.0 | 9945.0 | 54.0 | 02.Juni2026 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.783,39 | 0.0 | 10011.0 | 261.0 | 28.Aug.2028 | 388.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.787,17 | 0.0 | 10051.0 | 621.0 | 11.Apr.2033 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 201.789,93 | 0.0 | 6587.0 | 711.0 | 05.Dez.2034 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.804,17 | 0.0 | 9960.0 | 603.0 | 28.Jan.2033 | 455.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.810,78 | 0.0 | 9951.0 | 54.0 | 02.Juni2026 | 315.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 201.828,84 | 0.0 | 10061.0 | 1177.0 | 24.Okt.2048 | 638.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 201.850,49 | 0.0 | 10043.0 | 431.0 | 03.Okt.2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.851,22 | 0.0 | 10036.0 | 84.0 | 25.Sept.2026 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.873,95 | 0.0 | 9865.0 | 310.0 | 15.Mai2029 | 469.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.883,10 | 0.0 | 9967.0 | 563.0 | 27.Juli2032 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.887,94 | 0.0 | 9974.0 | 992.0 | 17.Mai2037 | 213.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 201.896,63 | 0.0 | 10016.0 | 427.0 | 10.Sept.2030 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.903,56 | 0.0 | 9968.0 | 158.0 | 13.Juli2027 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.916,54 | 0.0 | 10056.0 | 722.0 | 10.Okt.2034 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.925,18 | 0.0 | 10022.0 | 174.0 | 11.Sept.2027 | 445.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.941,25 | 0.0 | 9999.0 | 257.0 | 15.Aug.2028 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.959,60 | 0.0 | 9980.0 | 726.0 | 14.Feb.2035 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.979,11 | 0.0 | 10039.0 | 222.0 | 22.März2028 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.984,50 | 0.0 | 8021.0 | 1258.0 | 01.Apr.2053 | 525.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 202.001,13 | 0.0 | 9908.0 | 319.0 | 13.Mai2029 | 389.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.003,97 | 0.0 | 9976.0 | 643.0 | 27.Juli2033 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.004,38 | 0.0 | 10052.0 | 220.0 | 30.März2028 | 425.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.007,67 | 0.0 | 10009.0 | 741.0 | 15.März2056 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.009,06 | 0.0 | 9933.0 | 318.0 | 15.Juni2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.027,30 | 0.0 | 10006.0 | 339.0 | 06.Sept.2029 | 530.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 202.034,81 | 0.0 | 10037.0 | 347.0 | 19.Sept.2029 | 446.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.038,35 | 0.0 | 10088.0 | 611.0 | 01.Mai2033 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.039,36 | 0.0 | 9937.0 | 1172.0 | 15.Jan.2045 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.056,53 | 0.0 | 10027.0 | 218.0 | 15.März2033 | 487.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.062,49 | 0.0 | 10079.0 | 508.0 | 14.Jan.2031 | 25.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.066,70 | 0.0 | 10028.0 | 93.0 | 15.März2027 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.068,36 | 0.0 | 10027.0 | 602.0 | 15.März2033 | 490.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.086,87 | 0.0 | 10016.0 | 1311.0 | 16.Sept.2052 | 578.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.091,04 | 0.0 | 10032.0 | 430.0 | 11.Sept.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.091,78 | 0.0 | 9981.0 | 157.0 | 16.Aug.2077 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.101,84 | 0.0 | 10015.0 | 377.0 | 15.März2030 | 580.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.138,63 | 0.0 | 9962.0 | 59.0 | 22.Juni2026 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 202.139,94 | 0.0 | 9905.0 | 310.0 | 15.Mai2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 202.164,22 | 0.0 | 9962.0 | 728.0 | 15.Jan.2035 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.174,80 | 0.0 | 9971.0 | 141.0 | 15.Juni2027 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.177,15 | 0.0 | 9967.0 | 597.0 | 15.Jan.2033 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.179,76 | 0.0 | 10067.0 | 609.0 | 20.Feb.2032 | 50.0 |
| NXPI | NXP BV | Technologie | 202.196,83 | 0.0 | 10012.0 | 255.0 | 19.Aug.2028 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.199,10 | 0.0 | 6587.0 | 1433.0 | 15.Mai2050 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.226,04 | 0.0 | 10041.0 | 574.0 | 15.Sept.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.226,41 | 0.0 | 10037.0 | 424.0 | 12.Sept.2031 | 453.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.227,60 | 0.0 | 9972.0 | 156.0 | 06.Juli2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.238,14 | 0.0 | 10049.0 | 254.0 | 21.Sept.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.243,53 | 0.0 | 10083.0 | 183.0 | 18.Okt.2028 | 452.0 |
| MPLX | MPLX LP | Energie | 202.250,51 | 0.0 | 9988.0 | 589.0 | 15.Jan.2033 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.257,62 | 0.0 | 10042.0 | 387.0 | 13.März2030 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.274,42 | 0.0 | 10044.0 | 207.0 | 15.März2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.274,97 | 0.0 | 9869.0 | 1353.0 | 01.Juni2054 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.280,64 | 0.0 | 10013.0 | 201.0 | 15.Feb.2028 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 202.282,89 | 0.0 | 10022.0 | 259.0 | 05.Sept.2028 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.295,33 | 0.0 | 9997.0 | 451.0 | 15.Jan.2031 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.296,42 | 0.0 | 10056.0 | 702.0 | 30.Sept.2035 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.297,11 | 0.0 | 10023.0 | 30.0 | 02.März2026 | 480.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.323,18 | 0.0 | 10049.0 | 417.0 | 24.Sept.2080 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.324,50 | 0.0 | 10111.0 | 1197.0 | 07.Mai2044 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.326,07 | 0.0 | 10078.0 | 399.0 | 08.Apr.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.328,03 | 0.0 | 10112.0 | 552.0 | 17.Juni2031 | 10.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.333,37 | 0.0 | 10003.0 | 597.0 | 15.Feb.2033 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.336,91 | 0.0 | 9991.0 | 17.0 | 15.Jan.2026 | 390.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.351,32 | 0.0 | 10055.0 | 265.0 | 18.Sept.2028 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.351,41 | 0.0 | 10042.0 | 129.0 | 18.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.359,12 | 0.0 | 10078.0 | 181.0 | 08.Okt.2027 | 435.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.367,86 | 0.0 | 10048.0 | 349.0 | 11.Sept.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.381,13 | 0.0 | 10013.0 | 256.0 | 14.Aug.2028 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 202.382,40 | 0.0 | 9967.0 | 232.0 | 15.Juni2028 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 202.392,41 | 0.0 | 6607.0 | 398.0 | 20.Mai2030 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.401,30 | 0.0 | 10115.0 | 575.0 | 25.Okt.2031 | 88.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.437,72 | 0.0 | 9950.0 | 147.0 | 02.Juni2027 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.440,84 | 0.0 | 9995.0 | 284.0 | 17.Jan.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.452,95 | 0.0 | 7907.0 | 1302.0 | 15.Nov.2047 | 390.0 |
| CSX | CSX CORP | Transport | 202.464,92 | 0.0 | 10057.0 | 297.0 | 15.März2029 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.469,57 | 0.0 | 10041.0 | 708.0 | 10.Sept.2034 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 202.471,98 | 0.0 | 13200.0 | 227.0 | 12.Apr.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 202.481,43 | 0.0 | 9888.0 | 605.0 | 29.Mai2033 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.482,39 | 0.0 | 10049.0 | 702.0 | 07.Mai2033 | 125.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.487,19 | 0.0 | 10116.0 | 232.0 | 05.Mai2028 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.489,37 | 0.0 | 10085.0 | 724.0 | 15.Apr.2035 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.497,98 | 0.0 | 10056.0 | 1385.0 | 26.März2054 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.509,70 | 0.0 | 10096.0 | 353.0 | 18.Okt.2030 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 202.520,46 | 0.0 | 10002.0 | 194.0 | 15.Jan.2028 | 385.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.539,26 | 0.0 | 10088.0 | 271.0 | 10.Okt.2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 202.548,61 | 0.0 | 9966.0 | 714.0 | 15.Jan.2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 202.553,61 | 0.0 | 10048.0 | 706.0 | 10.Sept.2034 | 472.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.556,84 | 0.0 | 10050.0 | 699.0 | 15.Sept.2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.436,52 | 0.0 | 9928.0 | 149.0 | 07.Juni2027 | 337.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 201.446,04 | 0.0 | 10042.0 | 609.0 | 09.Feb.2032 | 35.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.471,75 | 0.0 | 10060.0 | 542.0 | 21.Mai2031 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.525,43 | 0.0 | 6701.0 | 646.0 | 24.Okt.2033 | 525.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 201.703,78 | 0.0 | 9770.0 | 1607.0 | 07.Apr.2064 | 400.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.090,02 | 0.0 | 10104.0 | 487.0 | 14.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.376,06 | 0.0 | 10119.0 | 497.0 | 19.Nov.2030 | 0.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 201.990,11 | 0.0 | 9897.0 | 549.0 | 15.Mai2032 | 413.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.161,16 | 0.0 | 9993.0 | 303.0 | 01.Feb.2033 | 414.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.081,44 | 0.0 | 9960.0 | 169.0 | 01.Okt.2027 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.089,44 | 0.0 | 9919.0 | 479.0 | 10.Juni2036 | 504.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.093,25 | 0.0 | 9999.0 | 235.0 | 05.Mai2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.118,19 | 0.0 | 9894.0 | 206.0 | 17.Jan.2028 | 354.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.127,72 | 0.0 | 9948.0 | 428.0 | 23.Sept.2031 | 440.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.128,21 | 0.0 | 9953.0 | 19.0 | 21.Jan.2026 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.130,71 | 0.0 | 9947.0 | 174.0 | 08.Sept.2027 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 200.144,91 | 0.0 | 9882.0 | 563.0 | 01.Aug.2032 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 200.151,79 | 0.0 | 9954.0 | 578.0 | 26.Mai2042 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 200.154,71 | 0.0 | 9835.0 | 548.0 | 21.Juni2033 | 444.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.156,15 | 0.0 | 10002.0 | 279.0 | 06.Nov.2028 | 417.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.160,58 | 0.0 | 9958.0 | 16.0 | 08.Jan.2026 | 145.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.165,69 | 0.0 | 9901.0 | 209.0 | 01.Feb.2028 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.178,48 | 0.0 | 9953.0 | 257.0 | 15.Sept.2028 | 360.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.180,78 | 0.0 | 9971.0 | 216.0 | 06.Apr.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.185,19 | 0.0 | 7960.0 | 1398.0 | 01.Apr.2052 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.186,34 | 0.0 | 9923.0 | 732.0 | 11.Sept.2036 | 520.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 200.193,57 | 0.0 | 9915.0 | 730.0 | 01.März2035 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.194,46 | 0.0 | 8275.0 | 1182.0 | 15.Juni2048 | 513.0 |
| MPLX | MPLX LP | Energie | 200.242,24 | 0.0 | 9950.0 | 211.0 | 15.März2028 | 400.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.243,78 | 0.0 | 9915.0 | 65.0 | 14.Juli2026 | 300.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.259,57 | 0.0 | 9902.0 | 63.0 | 06.Juli2026 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.269,89 | 0.0 | 9956.0 | 17.0 | 13.Jan.2026 | 175.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.275,62 | 0.0 | 9986.0 | 184.0 | 15.Okt.2027 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.279,28 | 0.0 | 9980.0 | 802.0 | 16.Apr.2036 | 490.0 |
| OKE | ONEOK INC | Energie | 200.279,29 | 0.0 | 9982.0 | 354.0 | 15.Okt.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.286,83 | 0.0 | 9952.0 | 262.0 | 15.Sept.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.292,49 | 0.0 | 11445.0 | 59.0 | 14.Juni2026 | 0.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.296,36 | 0.0 | 9967.0 | 437.0 | 29.Sept.2030 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.297,74 | 0.0 | 9925.0 | 71.0 | 05.Aug.2026 | 338.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 200.301,03 | 0.0 | 6541.0 | 395.0 | 03.Juni2030 | 474.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.320,81 | 0.0 | 9876.0 | 190.0 | 15.Dez.2027 | 345.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.320,81 | 0.0 | 9861.0 | 244.0 | 30.Juni2028 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.323,52 | 0.0 | 10010.0 | 444.0 | 06.Nov.2030 | 441.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 200.331,24 | 0.0 | 9928.0 | 1006.0 | 03.Juli2037 | 213.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 200.337,70 | 0.0 | 10011.0 | 443.0 | 06.Nov.2030 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.344,81 | 0.0 | 9921.0 | 65.0 | 15.Juli2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.369,95 | 0.0 | 9889.0 | 146.0 | 12.Juni2027 | 313.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.377,02 | 0.0 | 9947.0 | 1243.0 | 25.Sept.2048 | 563.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 200.378,58 | 0.0 | 9983.0 | 223.0 | 17.Mai2028 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 200.387,06 | 0.0 | 9802.0 | 1428.0 | 28.Juni2064 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.407,35 | 0.0 | 9972.0 | 129.0 | 28.März2028 | 402.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 200.408,20 | 0.0 | 9996.0 | 551.0 | 12.Juli2031 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.428,44 | 0.0 | 9872.0 | 761.0 | 15.Juli2035 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.431,85 | 0.0 | 10002.0 | 231.0 | 24.Apr.2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.447,22 | 0.0 | 9942.0 | 73.0 | 12.Aug.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 200.460,22 | 0.0 | 9914.0 | 160.0 | 24.Juli2028 | 367.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.473,60 | 0.0 | 9894.0 | 96.0 | 15.Nov.2026 | 265.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.483,43 | 0.0 | 9884.0 | 242.0 | 12.Juni2028 | 338.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.493,39 | 0.0 | 9995.0 | 625.0 | 17.Apr.2033 | 453.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.500,21 | 0.0 | 9978.0 | 303.0 | 01.Apr.2029 | 425.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.505,08 | 0.0 | 9899.0 | 115.0 | 24.Jan.2027 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.541,77 | 0.0 | 11448.0 | 187.0 | 19.Okt.2027 | 163.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.541,85 | 0.0 | 9941.0 | 607.0 | 01.März2033 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.544,72 | 0.0 | 9766.0 | 1275.0 | 01.Juni2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.556,45 | 0.0 | 9981.0 | 352.0 | 01.Okt.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.556,64 | 0.0 | 10021.0 | 776.0 | 06.Nov.2035 | 513.0 |
| KFW | KFW | Government Guaranteed | 200.557,01 | 0.0 | 9988.0 | 38.0 | 01.Apr.2026 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.562,44 | 0.0 | 9889.0 | 146.0 | 15.Juni2027 | 343.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.608,60 | 0.0 | 9981.0 | 132.0 | 28.März2027 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.608,90 | 0.0 | 9981.0 | 131.0 | 23.März2027 | 370.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.625,01 | 0.0 | 9987.0 | 176.0 | 01.Okt.2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.639,27 | 0.0 | 9981.0 | 36.0 | 24.März2026 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 200.646,13 | 0.0 | 10019.0 | 614.0 | 01.Mai2033 | 490.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.659,76 | 0.0 | 9886.0 | 194.0 | 28.Nov.2027 | 325.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.673,94 | 0.0 | 9974.0 | 33.0 | 15.März2026 | 385.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 200.683,77 | 0.0 | 9912.0 | 1374.0 | 20.Feb.2054 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.696,85 | 0.0 | 9920.0 | 594.0 | 15.Jan.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.719,30 | 0.0 | 9971.0 | 125.0 | 13.März2028 | 404.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.719,86 | 0.0 | 9972.0 | 299.0 | 15.März2029 | 413.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.728,78 | 0.0 | 9860.0 | 1040.0 | 13.Jan.2042 | 538.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 200.735,45 | 0.0 | 10028.0 | 623.0 | 04.Mai2033 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.738,66 | 0.0 | 9899.0 | 145.0 | 15.Juni2027 | 341.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.767,95 | 0.0 | 10032.0 | 231.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.773,31 | 0.0 | 9942.0 | 701.0 | 28.Aug.2034 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.775,92 | 0.0 | 9980.0 | 264.0 | 22.Sept.2029 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.781,46 | 0.0 | 10026.0 | 400.0 | 30.Apr.2030 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.793,95 | 0.0 | 9981.0 | 31.0 | 15.März2026 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.795,19 | 0.0 | 9908.0 | 145.0 | 15.Juni2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.800,95 | 0.0 | 9854.0 | 318.0 | 22.Mai2030 | 397.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.803,67 | 0.0 | 9924.0 | 199.0 | 23.Jan.2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.810,21 | 0.0 | 9938.0 | 68.0 | 26.Juli2026 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.853,27 | 0.0 | 6608.0 | 1632.0 | 08.Feb.2061 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.879,73 | 0.0 | 10032.0 | 310.0 | 01.Mai2029 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.888,04 | 0.0 | 9966.0 | 125.0 | 28.Feb.2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.889,96 | 0.0 | 9902.0 | 753.0 | 27.Feb.2034 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.898,56 | 0.0 | 8550.0 | 1274.0 | 15.Apr.2049 | 485.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 200.903,69 | 0.0 | 10035.0 | 521.0 | 24.Feb.2031 | 13.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.908,49 | 0.0 | 9982.0 | 175.0 | 15.Sept.2027 | 405.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.917,93 | 0.0 | 9946.0 | 116.0 | 24.Jan.2027 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 200.926,17 | 0.0 | 10002.0 | 526.0 | 14.Apr.2032 | 595.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.946,64 | 0.0 | 10009.0 | 40.0 | 10.Apr.2026 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.995,81 | 0.0 | 9900.0 | 138.0 | 17.Mai2027 | 310.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 200.997,89 | 0.0 | 9892.0 | 196.0 | 13.Dez.2027 | 384.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.003,58 | 0.0 | 9955.0 | 19.0 | 21.Jan.2026 | 313.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 201.014,01 | 0.0 | 10004.0 | 433.0 | 02.Okt.2030 | 435.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.022,50 | 0.0 | 10003.0 | 435.0 | 01.Okt.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.036,32 | 0.0 | 9923.0 | 592.0 | 06.Feb.2033 | 490.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.039,38 | 0.0 | 10004.0 | 132.0 | 01.Apr.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.051,20 | 0.0 | 9964.0 | 167.0 | 12.Aug.2027 | 360.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.061,53 | 0.0 | 9941.0 | 197.0 | 19.Jan.2028 | 360.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.082,83 | 0.0 | 10007.0 | 179.0 | 30.Sept.2027 | 413.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 201.083,15 | 0.0 | 9951.0 | 419.0 | 15.Aug.2030 | 455.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 201.086,51 | 0.0 | 7853.0 | 1383.0 | 26.Mai2053 | 576.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.093,88 | 0.0 | 9999.0 | 177.0 | 24.Sept.2027 | 430.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 201.096,20 | 0.0 | 6618.0 | 251.0 | 01.Aug.2028 | 470.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.102,44 | 0.0 | 9923.0 | 158.0 | 12.Juli2027 | 400.0 |
| WPC | WP CAREY INC | REITS | 201.112,83 | 0.0 | 10008.0 | 70.0 | 01.Okt.2026 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.113,56 | 0.0 | 10050.0 | 267.0 | 06.Nov.2028 | 423.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.113,88 | 0.0 | 9870.0 | 1328.0 | 15.Juli2054 | 575.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.114,67 | 0.0 | 9906.0 | 146.0 | 25.Mai2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.122,43 | 0.0 | 9953.0 | 154.0 | 01.Aug.2027 | 370.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.130,61 | 0.0 | 10000.0 | 36.0 | 24.März2026 | 436.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.135,28 | 0.0 | 10016.0 | 575.0 | 12.Okt.2032 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.140,28 | 0.0 | 10001.0 | 179.0 | 21.Sept.2027 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.144,24 | 0.0 | 10028.0 | 262.0 | 16.Okt.2028 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.145,53 | 0.0 | 9973.0 | 19.0 | 21.Jan.2026 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.152,67 | 0.0 | 9946.0 | 106.0 | 19.Jan.2027 | 360.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.153,00 | 0.0 | 10035.0 | 185.0 | 22.Okt.2027 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.159,66 | 0.0 | 10005.0 | 775.0 | 02.Okt.2035 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.172,22 | 0.0 | 9980.0 | 468.0 | 04.März2031 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 201.173,33 | 0.0 | 10000.0 | 2.0 | 15.Nov.2025 | 120.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.178,10 | 0.0 | 10012.0 | 352.0 | 01.Okt.2029 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.178,13 | 0.0 | 9914.0 | 99.0 | 01.Dez.2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.181,92 | 0.0 | 9932.0 | 197.0 | 15.Jan.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.184,11 | 0.0 | 9854.0 | 547.0 | 15.Mai2032 | 420.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.185,57 | 0.0 | 10022.0 | 434.0 | 12.Okt.2030 | 465.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.200,30 | 0.0 | 9952.0 | 68.0 | 27.Juli2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.202,36 | 0.0 | 10025.0 | 227.0 | 12.Apr.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.217,61 | 0.0 | 9986.0 | 215.0 | 08.März2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.218,37 | 0.0 | 10037.0 | 317.0 | 22.Apr.2029 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 201.224,01 | 0.0 | 9916.0 | 1104.0 | 06.Feb.2044 | 550.0 |
| BIDU | BAIDU INC | Technologie | 201.227,84 | 0.0 | 9936.0 | 157.0 | 06.Juli2027 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.234,21 | 0.0 | 9965.0 | 75.0 | 19.Aug.2026 | 425.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.243,45 | 0.0 | 10036.0 | 184.0 | 18.Okt.2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.255,32 | 0.0 | 10005.0 | 729.0 | 03.Okt.2036 | 544.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 201.268,86 | 0.0 | 9985.0 | 466.0 | 15.März2031 | 430.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.273,07 | 0.0 | 9887.0 | 322.0 | 21.Mai2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.286,29 | 0.0 | 7990.0 | 1320.0 | 01.Apr.2063 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.292,88 | 0.0 | 9908.0 | 141.0 | 02.Juni2027 | 355.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.309,03 | 0.0 | 9986.0 | 709.0 | 09.Sept.2034 | 459.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.313,03 | 0.0 | 9895.0 | 636.0 | 07.Juni2033 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 201.313,88 | 0.0 | 9989.0 | 428.0 | 09.Sept.2030 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.315,27 | 0.0 | 9972.0 | 777.0 | 21.März2034 | 125.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.335,51 | 0.0 | 10018.0 | 221.0 | 02.Apr.2028 | 450.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.138,24 | 0.0 | 6655.0 | 438.0 | 23.Okt.2030 | 475.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 200.290,88 | 0.0 | 10014.0 | 586.0 | 28.Okt.2031 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 200.341,90 | 0.0 | 9989.0 | 629.0 | 30.Apr.2032 | 45.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 200.601,43 | 0.0 | 10029.0 | 517.0 | 03.Feb.2031 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.653,81 | 0.0 | 10032.0 | 518.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.661,57 | 0.0 | 10025.0 | 536.0 | 21.Apr.2031 | 13.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.945,97 | 0.0 | 10012.0 | 603.0 | 20.Jan.2032 | 38.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.225,02 | 0.0 | 6680.0 | 540.0 | 01.Sept.2031 | 200.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 201.090,13 | 0.0 | 6601.0 | 1477.0 | 15.Juli2060 | 317.0 |
| CAS | CALIFORNIA ST | Local Authority | 201.162,42 | 0.0 | 9957.0 | 899.0 | 01.März2043 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.813,68 | 0.0 | 9836.0 | 202.0 | 15.Jan.2028 | 325.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 198.822,38 | 0.0 | 9908.0 | 184.0 | 15.Apr.2029 | 463.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 198.831,18 | 0.0 | 9916.0 | 34.0 | 15.März2026 | 165.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.832,95 | 0.0 | 9840.0 | 114.0 | 19.Jan.2027 | 326.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.847,30 | 0.0 | 9938.0 | 577.0 | 14.Okt.2031 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.861,45 | 0.0 | 6558.0 | 298.0 | 08.Feb.2029 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.862,25 | 0.0 | 1035.0 | 216.0 | 02.Feb.2028 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.865,52 | 0.0 | 9771.0 | 402.0 | 01.Juni2030 | 388.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.866,34 | 0.0 | 9847.0 | 161.0 | 20.Juli2027 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.911,17 | 0.0 | 9909.0 | 179.0 | 07.Okt.2032 | 386.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 198.927,54 | 0.0 | 9939.0 | 142.0 | 04.Mai2027 | 363.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.927,71 | 0.0 | 9910.0 | 133.0 | 06.Apr.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.933,87 | 0.0 | 9890.0 | 764.0 | 30.Sept.2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 198.934,62 | 0.0 | 9776.0 | 1402.0 | 07.Juli2052 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.944,81 | 0.0 | 9894.0 | 708.0 | 01.Okt.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.965,77 | 0.0 | 9911.0 | 132.0 | 01.Apr.2027 | 335.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.974,95 | 0.0 | 9917.0 | 24.0 | 10.Feb.2026 | 126.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.003,66 | 0.0 | 9884.0 | 307.0 | 07.März2029 | 374.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.014,91 | 0.0 | 9889.0 | 301.0 | 15.März2029 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.015,72 | 0.0 | 9899.0 | 351.0 | 27.Sept.2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.016,58 | 0.0 | 9937.0 | 996.0 | 01.Mai2040 | 515.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.030,03 | 0.0 | 9916.0 | 24.0 | 09.Feb.2026 | 140.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.038,98 | 0.0 | 9887.0 | 213.0 | 22.März2028 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 199.042,04 | 0.0 | 9840.0 | 152.0 | 26.Juni2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.051,02 | 0.0 | 9893.0 | 708.0 | 26.Sept.2034 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.058,02 | 0.0 | 9820.0 | 362.0 | 02.Nov.2029 | 365.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 199.088,80 | 0.0 | 9777.0 | 398.0 | 15.Mai2030 | 363.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 199.089,22 | 0.0 | 9898.0 | 1424.0 | 02.Okt.2054 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.090,57 | 0.0 | 9867.0 | 160.0 | 01.Aug.2027 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.094,44 | 0.0 | 9808.0 | 407.0 | 01.Juli2030 | 405.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 199.114,65 | 0.0 | 9874.0 | 528.0 | 15.März2032 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.118,30 | 0.0 | 9919.0 | 132.0 | 05.Apr.2027 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.121,37 | 0.0 | 9886.0 | 735.0 | 22.Sept.2036 | 514.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.140,57 | 0.0 | 9949.0 | 441.0 | 04.Nov.2031 | 438.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.146,23 | 0.0 | 9942.0 | 177.0 | 27.Okt.2027 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.147,33 | 0.0 | 9948.0 | 440.0 | 03.Nov.2031 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.153,63 | 0.0 | 9868.0 | 765.0 | 01.Sept.2035 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.170,74 | 0.0 | 9925.0 | 22.0 | 01.Feb.2026 | 120.0 |
| MSCI | MSCI INC 144A | Technologie | 199.172,61 | 0.0 | 9763.0 | 300.0 | 15.Nov.2029 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.181,19 | 0.0 | 9935.0 | 86.0 | 15.Okt.2026 | 338.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.203,51 | 0.0 | 9915.0 | 438.0 | 30.Sept.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 199.213,82 | 0.0 | 9796.0 | 233.0 | 01.Juni2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.218,59 | 0.0 | 9937.0 | 86.0 | 15.Okt.2026 | 338.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 199.224,55 | 0.0 | 9927.0 | 127.0 | 06.Apr.2027 | 350.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.232,61 | 0.0 | 9892.0 | 465.0 | 10.Feb.2031 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.245,68 | 0.0 | 9905.0 | 78.0 | 01.Sept.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 199.257,02 | 0.0 | 12826.0 | 662.0 | 17.Feb.2034 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 199.257,61 | 0.0 | 7918.0 | 1438.0 | 24.März2052 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.266,25 | 0.0 | 13257.0 | 94.0 | 27.Okt.2026 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.269,26 | 0.0 | 9850.0 | 154.0 | 04.Aug.2027 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.292,88 | 0.0 | 9919.0 | 795.0 | 02.Okt.2035 | 425.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.293,15 | 0.0 | 9917.0 | 348.0 | 03.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.317,41 | 0.0 | 9959.0 | 142.0 | 04.Mai2027 | 363.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 199.326,28 | 0.0 | 9923.0 | 805.0 | 11.Apr.2038 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.335,74 | 0.0 | 9896.0 | 165.0 | 01.Sept.2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.340,95 | 0.0 | 9876.0 | 206.0 | 15.Feb.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.368,25 | 0.0 | 9913.0 | 544.0 | 29.März2033 | 476.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.369,03 | 0.0 | 9823.0 | 407.0 | 30.Juni2030 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.371,14 | 0.0 | 9876.0 | 114.0 | 28.Jan.2027 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.387,32 | 0.0 | 9912.0 | 175.0 | 19.Sept.2047 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.394,57 | 0.0 | 9888.0 | 59.0 | 22.Juni2026 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 199.421,18 | 0.0 | 13092.0 | 48.0 | 08.Mai2026 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 199.428,00 | 0.0 | 9971.0 | 580.0 | 15.Nov.2032 | 520.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.431,16 | 0.0 | 9931.0 | 20.0 | 26.Jan.2026 | 138.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 199.435,44 | 0.0 | 9937.0 | 305.0 | 15.Apr.2029 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 199.441,15 | 0.0 | 9924.0 | 655.0 | 15.Okt.2054 | 663.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.453,23 | 0.0 | 9875.0 | 695.0 | 01.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.456,96 | 0.0 | 9944.0 | 311.0 | 15.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.467,66 | 0.0 | 9923.0 | 598.0 | 17.Feb.2033 | 60.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.473,12 | 0.0 | 9934.0 | 271.0 | 02.Okt.2028 | 363.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 199.482,01 | 0.0 | 9963.0 | 269.0 | 01.Nov.2028 | 400.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.498,54 | 0.0 | 9882.0 | 54.0 | 03.Juni2026 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.515,08 | 0.0 | 9931.0 | 1186.0 | 15.Apr.2049 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 199.521,54 | 0.0 | 9810.0 | 1399.0 | 17.Juli2054 | 525.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.527,51 | 0.0 | 9888.0 | 65.0 | 15.Juli2026 | 275.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.541,23 | 0.0 | 9964.0 | 45.0 | 28.Apr.2026 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.558,40 | 0.0 | 9825.0 | 185.0 | 15.Nov.2027 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.572,17 | 0.0 | 9906.0 | 209.0 | 01.März2028 | 375.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.573,14 | 0.0 | 9915.0 | 175.0 | 14.Sept.2077 | 400.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.574,87 | 0.0 | 9921.0 | 432.0 | 24.Sept.2030 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.592,62 | 0.0 | 9897.0 | 215.0 | 23.Feb.2028 | 380.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.631,69 | 0.0 | 9900.0 | 859.0 | 09.März2037 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.643,66 | 0.0 | 9915.0 | 771.0 | 23.März2037 | 501.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.650,57 | 0.0 | 9890.0 | 65.0 | 15.Juli2026 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.654,77 | 0.0 | 9882.0 | 158.0 | 01.Aug.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 199.656,21 | 0.0 | 9876.0 | 336.0 | 05.Aug.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.666,38 | 0.0 | 9974.0 | 189.0 | 03.Nov.2028 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.677,76 | 0.0 | 9940.0 | 124.0 | 30.März2027 | 385.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 199.686,61 | 0.0 | 9957.0 | 545.0 | 20.Apr.2032 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.692,23 | 0.0 | 9915.0 | 171.0 | 24.Aug.2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 199.703,05 | 0.0 | 9946.0 | 19.0 | 19.Jan.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 199.719,44 | 0.0 | 9938.0 | 434.0 | 02.Okt.2030 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.720,70 | 0.0 | 9828.0 | 185.0 | 13.Nov.2027 | 320.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.725,31 | 0.0 | 9955.0 | 497.0 | 20.Okt.2031 | 531.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.729,98 | 0.0 | 9931.0 | 351.0 | 18.Sept.2029 | 380.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.733,34 | 0.0 | 9933.0 | 129.0 | 14.März2027 | 338.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 199.757,32 | 0.0 | 9885.0 | 256.0 | 14.Aug.2028 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 199.760,51 | 0.0 | 9869.0 | 880.0 | 24.Jan.2037 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.769,42 | 0.0 | 9834.0 | 197.0 | 15.Dez.2032 | 380.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.771,60 | 0.0 | 9904.0 | 214.0 | 01.März2033 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.781,10 | 0.0 | 9938.0 | 710.0 | 02.Okt.2034 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 199.795,51 | 0.0 | 9939.0 | 17.0 | 15.Jan.2026 | 157.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.802,24 | 0.0 | 9914.0 | 172.0 | 31.Aug.2027 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.860,57 | 0.0 | 9973.0 | 136.0 | 22.Apr.2027 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.868,52 | 0.0 | 9931.0 | 603.0 | 20.Feb.2032 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 199.872,09 | 0.0 | 13006.0 | 120.0 | 12.Feb.2027 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.888,25 | 0.0 | 9948.0 | 352.0 | 02.Okt.2029 | 425.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.889,27 | 0.0 | 9919.0 | 711.0 | 11.Sept.2034 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.904,41 | 0.0 | 9930.0 | 211.0 | 15.März2028 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.910,20 | 0.0 | 9922.0 | 596.0 | 22.März2033 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.927,20 | 0.0 | 9915.0 | 298.0 | 01.März2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.928,72 | 0.0 | 9943.0 | 26.0 | 15.Feb.2026 | 225.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.929,57 | 0.0 | 9981.0 | 39.0 | 27.Apr.2026 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.934,65 | 0.0 | 9979.0 | 654.0 | 15.Sept.2032 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.945,00 | 0.0 | 9816.0 | 313.0 | 15.Mai2029 | 370.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.949,91 | 0.0 | 9989.0 | 770.0 | 05.Nov.2035 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.980,15 | 0.0 | 9825.0 | 400.0 | 18.Juni2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.991,17 | 0.0 | 9956.0 | 132.0 | 25.März2027 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.000,48 | 0.0 | 9946.0 | 258.0 | 17.Sept.2028 | 363.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.020,99 | 0.0 | 9977.0 | 138.0 | 20.Apr.2027 | 413.0 |
| AGR | AVANGRID INC | Elektro- | 200.039,27 | 0.0 | 9833.0 | 318.0 | 01.Juni2029 | 380.0 |
| GLW | CORNING INC | Technologie | 200.040,54 | 0.0 | 9740.0 | 1237.0 | 15.Nov.2048 | 535.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 200.040,85 | 0.0 | 9974.0 | 589.0 | 17.Nov.2031 | 25.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.047,50 | 0.0 | 9950.0 | 20.0 | 26.Jan.2026 | 181.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.058,98 | 0.0 | 9975.0 | 229.0 | 13.Apr.2028 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.837,68 | 0.0 | 9937.0 | 577.0 | 05.Okt.2031 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.019,95 | 0.0 | 9950.0 | 542.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.181,08 | 0.0 | 9957.0 | 582.0 | 20.Okt.2031 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 199.446,51 | 0.0 | 988.0 | 396.0 | 19.Dez.2029 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.925,64 | 0.0 | 9995.0 | 585.0 | 20.Okt.2031 | 13.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 199.215,36 | 0.0 | 9667.0 | 218.0 | 01.Dez.2031 | 250.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 199.734,35 | 0.0 | 9755.0 | 530.0 | 01.Juni2046 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.575,94 | 0.0 | 9873.0 | 95.0 | 03.Nov.2026 | 245.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.592,51 | 0.0 | 9818.0 | 431.0 | 17.Sept.2030 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.607,88 | 0.0 | 9827.0 | 76.0 | 24.Aug.2026 | 250.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.639,46 | 0.0 | 9814.0 | 300.0 | 01.März2029 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.657,31 | 0.0 | 9845.0 | 180.0 | 29.Sept.2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.678,88 | 0.0 | 9805.0 | 299.0 | 19.Feb.2029 | 346.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.683,09 | 0.0 | 9778.0 | 1368.0 | 01.März2054 | 545.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.683,85 | 0.0 | 9816.0 | 121.0 | 12.Feb.2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.729,90 | 0.0 | 9869.0 | 744.0 | 31.Okt.2035 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.733,44 | 0.0 | 9811.0 | 114.0 | 15.Jan.2027 | 235.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 197.776,26 | 0.0 | 9858.0 | 632.0 | 19.Mai2032 | 55.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.788,20 | 0.0 | 9737.0 | 323.0 | 15.Juni2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.799,01 | 0.0 | 9843.0 | 128.0 | 10.März2027 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.816,62 | 0.0 | 9805.0 | 208.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.830,08 | 0.0 | 9814.0 | 118.0 | 31.Jan.2027 | 275.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.832,02 | 0.0 | 9833.0 | 65.0 | 13.Juli2026 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 197.853,55 | 0.0 | 9818.0 | 118.0 | 01.Feb.2027 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.857,65 | 0.0 | 9786.0 | 105.0 | 15.Dez.2026 | 263.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.863,61 | 0.0 | 9851.0 | 749.0 | 09.Apr.2035 | 471.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.867,54 | 0.0 | 9882.0 | 34.0 | 15.März2026 | 75.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.870,07 | 0.0 | 9816.0 | 117.0 | 27.Jan.2027 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 197.875,57 | 0.0 | 9883.0 | 42.0 | 15.Apr.2026 | 150.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.881,72 | 0.0 | 9862.0 | 310.0 | 09.Apr.2029 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.922,57 | 0.0 | 9772.0 | 378.0 | 23.Jan.2030 | 415.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.928,19 | 0.0 | 9832.0 | 58.0 | 17.Juni2026 | 160.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.941,58 | 0.0 | 9885.0 | 40.0 | 07.Apr.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.942,14 | 0.0 | 7724.0 | 1189.0 | 13.Apr.2042 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.967,86 | 0.0 | 9743.0 | 319.0 | 03.Juli2029 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.969,21 | 0.0 | 9876.0 | 319.0 | 19.Apr.2029 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.976,87 | 0.0 | 9788.0 | 332.0 | 08.Juli2029 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.999,02 | 0.0 | 9661.0 | 1379.0 | 22.Mai2053 | 508.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 198.004,39 | 0.0 | 11046.0 | 804.0 | 15.Juni2037 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.014,45 | 0.0 | 9815.0 | 208.0 | 19.Jan.2028 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.016,05 | 0.0 | 9872.0 | 88.0 | 03.Okt.2026 | 275.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.025,00 | 0.0 | 9780.0 | 336.0 | 18.Juli2029 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.042,14 | 0.0 | 9838.0 | 121.0 | 15.Feb.2027 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.056,98 | 0.0 | 9847.0 | 54.0 | 01.Juni2026 | 125.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.061,91 | 0.0 | 9896.0 | 94.0 | 02.Nov.2026 | 295.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.079,05 | 0.0 | 9820.0 | 1382.0 | 15.März2054 | 540.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.095,67 | 0.0 | 9892.0 | 42.0 | 15.Apr.2026 | 175.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.103,78 | 0.0 | 9836.0 | 65.0 | 14.Juli2026 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.106,27 | 0.0 | 9846.0 | 304.0 | 16.März2029 | 388.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.114,66 | 0.0 | 9844.0 | 1397.0 | 30.Sept.2054 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.148,43 | 0.0 | 9855.0 | 176.0 | 11.Sept.2027 | 317.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.151,20 | 0.0 | 9803.0 | 100.0 | 24.Nov.2026 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.162,20 | 0.0 | 9854.0 | 304.0 | 15.März2029 | 345.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.186,65 | 0.0 | 9817.0 | 674.0 | 14.Dez.2032 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 198.218,04 | 0.0 | 9769.0 | 1056.0 | 10.Feb.2043 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.227,19 | 0.0 | 9903.0 | 186.0 | 03.Nov.2028 | 382.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.236,08 | 0.0 | 9854.0 | 215.0 | 15.März2028 | 370.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 198.254,19 | 0.0 | 6612.0 | 684.0 | 15.Mai2034 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.255,50 | 0.0 | 9843.0 | 66.0 | 15.Juli2026 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.279,78 | 0.0 | 9851.0 | 56.0 | 09.Juni2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.293,33 | 0.0 | 9858.0 | 49.0 | 13.Mai2026 | 115.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.303,67 | 0.0 | 9869.0 | 78.0 | 01.Sept.2026 | 240.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 198.322,45 | 0.0 | 9864.0 | 432.0 | 01.Okt.2030 | 465.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.331,30 | 0.0 | 9853.0 | 124.0 | 24.Feb.2027 | 295.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.384,45 | 0.0 | 9738.0 | 352.0 | 15.Nov.2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.401,01 | 0.0 | 9811.0 | 766.0 | 09.Feb.2034 | 125.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 198.407,64 | 0.0 | 9833.0 | 161.0 | 01.Aug.2027 | 315.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 198.412,74 | 0.0 | 9873.0 | 436.0 | 01.Okt.2030 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.414,08 | 0.0 | 9851.0 | 712.0 | 15.Sept.2034 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.428,86 | 0.0 | 9808.0 | 332.0 | 26.Juli2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 198.446,12 | 0.0 | 9922.0 | 136.0 | 11.Mai2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.456,52 | 0.0 | 9719.0 | 1511.0 | 25.Juni2064 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.483,15 | 0.0 | 9802.0 | 336.0 | 24.Juli2034 | 411.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 198.539,80 | 0.0 | 6514.0 | 927.0 | 01.Juni2037 | 326.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.548,29 | 0.0 | 9904.0 | 551.0 | 15.Juli2031 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.562,50 | 0.0 | 9835.0 | 202.0 | 15.Jan.2028 | 290.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.562,82 | 0.0 | 9816.0 | 162.0 | 30.Juli2027 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 198.573,06 | 0.0 | 7916.0 | 1431.0 | 15.Apr.2050 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.579,46 | 0.0 | 9887.0 | 131.0 | 22.März2027 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.592,73 | 0.0 | 9920.0 | 758.0 | 04.Nov.2036 | 494.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 198.598,00 | 0.0 | 9875.0 | 170.0 | 15.Sept.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.601,85 | 0.0 | 9898.0 | 618.0 | 15.Apr.2033 | 450.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.605,63 | 0.0 | 9862.0 | 468.0 | 16.März2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.609,25 | 0.0 | 9906.0 | 34.0 | 19.März2026 | 169.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.618,64 | 0.0 | 9907.0 | 36.0 | 25.März2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.629,62 | 0.0 | 9843.0 | 113.0 | 15.Jan.2027 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.633,56 | 0.0 | 9821.0 | 206.0 | 17.Jan.2028 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.634,26 | 0.0 | 9891.0 | 82.0 | 12.Sept.2026 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 198.636,78 | 0.0 | 9932.0 | 144.0 | 11.Mai2027 | 365.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.647,54 | 0.0 | 9847.0 | 118.0 | 31.Jan.2027 | 305.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.647,71 | 0.0 | 9916.0 | 24.0 | 09.Feb.2026 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.661,06 | 0.0 | 9799.0 | 191.0 | 16.Nov.2027 | 275.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.664,03 | 0.0 | 9856.0 | 121.0 | 15.Feb.2027 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 198.686,97 | 0.0 | 9910.0 | 24.0 | 10.Feb.2026 | 95.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.691,12 | 0.0 | 9849.0 | 1388.0 | 15.März2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.700,54 | 0.0 | 9845.0 | 1446.0 | 15.Sept.2062 | 580.0 |
| HPQ | HP INC | Technologie | 198.713,57 | 0.0 | 9816.0 | 151.0 | 17.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.724,37 | 0.0 | 9722.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.749,92 | 0.0 | 9914.0 | 30.0 | 02.März2026 | 125.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.751,60 | 0.0 | 9886.0 | 171.0 | 18.Sept.2027 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.759,12 | 0.0 | 9907.0 | 134.0 | 07.Apr.2027 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.761,33 | 0.0 | 9886.0 | 176.0 | 13.Sept.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.806,93 | 0.0 | 9876.0 | 465.0 | 22.März2031 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 198.807,19 | 0.0 | 9774.0 | 403.0 | 15.Juni2030 | 410.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.810,66 | 0.0 | 9901.0 | 133.0 | 31.März2027 | 350.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.796,37 | 0.0 | 9888.0 | 578.0 | 22.Sept.2031 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 198.128,03 | 0.0 | 6584.0 | 1607.0 | 17.Okt.2054 | 410.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 198.278,49 | 0.0 | 6473.0 | 619.0 | 24.Mai2033 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.439,22 | 0.0 | 6549.0 | 1328.0 | 14.Aug.2045 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 196.333,73 | 0.0 | 9760.0 | 1348.0 | 04.Apr.2053 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.347,88 | 0.0 | 9752.0 | 1356.0 | 30.Sept.2055 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.390,98 | 0.0 | 9782.0 | 73.0 | 12.Aug.2026 | 150.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.392,91 | 0.0 | 9747.0 | 115.0 | 19.Jan.2027 | 234.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.394,65 | 0.0 | 9810.0 | 184.0 | 02.Nov.2027 | 381.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.418,91 | 0.0 | 9794.0 | 83.0 | 16.Sept.2026 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.465,16 | 0.0 | 9776.0 | 123.0 | 16.Feb.2027 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.469,54 | 0.0 | 9791.0 | 79.0 | 01.Sept.2026 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.543,44 | 0.0 | 9732.0 | 1307.0 | 05.Sept.2049 | 517.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.549,27 | 0.0 | 9747.0 | 212.0 | 15.Feb.2028 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.576,82 | 0.0 | 9738.0 | 1402.0 | 08.März2054 | 522.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.677,38 | 0.0 | 9655.0 | 887.0 | 20.Feb.2036 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.683,96 | 0.0 | 9724.0 | 1354.0 | 27.Feb.2053 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 196.703,59 | 0.0 | 7798.0 | 1072.0 | 15.Sept.2042 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.715,81 | 0.0 | 9770.0 | 302.0 | 01.März2029 | 338.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.725,32 | 0.0 | 9725.0 | 81.0 | 15.Dez.2031 | 275.0 |
| SRE | SEMPRA | Erdgas | 196.729,18 | 0.0 | 9791.0 | 129.0 | 01.Apr.2052 | 413.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.750,23 | 0.0 | 9775.0 | 248.0 | 15.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.777,55 | 0.0 | 9774.0 | 113.0 | 12.Jan.2027 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.785,98 | 0.0 | 9752.0 | 1425.0 | 10.Sept.2054 | 515.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 196.847,26 | 0.0 | 9828.0 | 1017.0 | 01.Nov.2040 | 513.0 |
| NOV | NOV INC | Energie | 196.856,63 | 0.0 | 9683.0 | 363.0 | 01.Dez.2029 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.864,74 | 0.0 | 9812.0 | 133.0 | 01.Apr.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.871,39 | 0.0 | 9802.0 | 128.0 | 08.März2027 | 235.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.877,61 | 0.0 | 9717.0 | 237.0 | 01.Juni2028 | 285.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.895,14 | 0.0 | 9742.0 | 341.0 | 30.Juli2029 | 365.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.897,96 | 0.0 | 9735.0 | 376.0 | 14.Jan.2030 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.902,92 | 0.0 | 9815.0 | 310.0 | 15.Apr.2029 | 420.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.916,38 | 0.0 | 9795.0 | 125.0 | 24.Feb.2027 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.940,73 | 0.0 | 9777.0 | 116.0 | 22.Jan.2027 | 233.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.941,13 | 0.0 | 9808.0 | 128.0 | 10.März2027 | 231.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.960,18 | 0.0 | 9844.0 | 96.0 | 04.Nov.2026 | 225.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 196.983,10 | 0.0 | 11149.0 | 516.0 | 15.März2032 | 690.0 |
| DGFP | VINCI SA 144A | Transport | 196.995,00 | 0.0 | 9817.0 | 311.0 | 10.Apr.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 197.030,62 | 0.0 | 11712.0 | 459.0 | 03.Dez.2035 | 271.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.057,17 | 0.0 | 9713.0 | 706.0 | 29.Juli2035 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.065,74 | 0.0 | 9806.0 | 125.0 | 01.März2027 | 245.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.066,60 | 0.0 | 9809.0 | 73.0 | 09.Aug.2026 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.074,97 | 0.0 | 9834.0 | 319.0 | 23.Apr.2029 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.085,82 | 0.0 | 9774.0 | 685.0 | 25.Jan.2033 | 88.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.137,62 | 0.0 | 9801.0 | 738.0 | 01.Apr.2035 | 500.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 197.155,32 | 0.0 | 9741.0 | 1186.0 | 09.Juni2040 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.170,90 | 0.0 | 9819.0 | 64.0 | 08.Juli2026 | 115.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.192,76 | 0.0 | 9708.0 | 320.0 | 23.Mai2029 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.193,05 | 0.0 | 9848.0 | 93.0 | 24.Okt.2026 | 250.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.209,40 | 0.0 | 9742.0 | 399.0 | 23.Apr.2030 | 395.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.214,03 | 0.0 | 9734.0 | 148.0 | 02.Juni2027 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.302,98 | 0.0 | 9836.0 | 394.0 | 15.Apr.2030 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.304,37 | 0.0 | 6544.0 | 1539.0 | 01.Okt.2051 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.312,03 | 0.0 | 9822.0 | 178.0 | 19.Sept.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.315,00 | 0.0 | 7691.0 | 1178.0 | 15.Mai2045 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.332,86 | 0.0 | 9833.0 | 228.0 | 06.Apr.2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.343,72 | 0.0 | 9860.0 | 138.0 | 03.Mai2027 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.351,82 | 0.0 | 9827.0 | 130.0 | 14.März2027 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.362,71 | 0.0 | 9862.0 | 40.0 | 08.Apr.2026 | 70.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.366,37 | 0.0 | 9816.0 | 305.0 | 15.März2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.389,72 | 0.0 | 9787.0 | 112.0 | 11.Jan.2028 | 247.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 197.408,67 | 0.0 | 9730.0 | 1118.0 | 05.Feb.2044 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.421,28 | 0.0 | 9813.0 | 216.0 | 17.März2028 | 388.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.431,24 | 0.0 | 9828.0 | 79.0 | 01.Sept.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 197.432,41 | 0.0 | 9788.0 | 342.0 | 08.Aug.2029 | 325.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 197.435,50 | 0.0 | 9649.0 | 952.0 | 17.Nov.2036 | 195.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.459,42 | 0.0 | 9867.0 | 95.0 | 02.Nov.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.478,14 | 0.0 | 9846.0 | 443.0 | 15.Okt.2030 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.492,28 | 0.0 | 9828.0 | 128.0 | 08.März2027 | 265.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.492,96 | 0.0 | 9870.0 | 45.0 | 27.Apr.2026 | 125.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.528,89 | 0.0 | 9851.0 | 88.0 | 03.Okt.2026 | 238.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 197.530,42 | 0.0 | 9776.0 | 100.0 | 25.Nov.2026 | 217.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.382,29 | 0.0 | 9769.0 | 806.0 | 15.Mai2034 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.564,01 | 0.0 | 9771.0 | 115.0 | 19.Jan.2027 | 185.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.682,58 | 0.0 | 5582.0 | 1457.0 | 05.Sept.2046 | 285.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.953,71 | 0.0 | 9842.0 | 829.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.043,07 | 0.0 | 9844.0 | 620.0 | 27.Feb.2032 | 10.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.446,57 | 0.0 | 9838.0 | 132.0 | 24.März2027 | 260.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.499,94 | 0.0 | 9799.0 | 789.0 | 03.Mai2034 | 125.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 196.817,14 | 0.0 | 9006.0 | 671.0 | 01.Apr.2050 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 195.072,60 | 0.0 | 9603.0 | 403.0 | 01.Juni2030 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.077,92 | 0.0 | 9746.0 | 91.0 | 15.Okt.2026 | 105.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.094,95 | 0.0 | 9658.0 | 295.0 | 15.Jan.2029 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.100,59 | 0.0 | 9633.0 | 1172.0 | 17.Aug.2045 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.134,24 | 0.0 | 9716.0 | 128.0 | 08.März2027 | 230.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 195.167,66 | 0.0 | 9633.0 | 375.0 | 10.Dez.2029 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.171,69 | 0.0 | 9751.0 | 92.0 | 20.Okt.2026 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.243,84 | 0.0 | 7755.0 | 1116.0 | 11.März2041 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 195.286,68 | 0.0 | 9617.0 | 1392.0 | 01.Feb.2055 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.300,13 | 0.0 | 9588.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.331,96 | 0.0 | 9757.0 | 91.0 | 15.Okt.2026 | 130.0 |
| WCPCN | VEREN INC RegS | Energie | 195.349,36 | 0.0 | 7660.0 | 669.0 | 21.Juni2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.420,96 | 0.0 | 12615.0 | 587.0 | 21.Nov.2033 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.506,43 | 0.0 | 9646.0 | 1407.0 | 10.Feb.2054 | 510.0 |
| MET | METLIFE INC | Versicherung | 195.526,13 | 0.0 | 9607.0 | 1375.0 | 15.Jan.2054 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.668,94 | 0.0 | 9670.0 | 663.0 | 19.Nov.2032 | 100.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 195.670,54 | 0.0 | 9763.0 | 362.0 | 22.Okt.2029 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 195.679,08 | 0.0 | 9672.0 | 1527.0 | 26.Feb.2064 | 535.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.680,99 | 0.0 | 9762.0 | 82.0 | 12.Sept.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.684,96 | 0.0 | 9773.0 | 90.0 | 13.Okt.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 195.712,56 | 0.0 | 9766.0 | 81.0 | 08.Sept.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.726,66 | 0.0 | 9628.0 | 409.0 | 28.Mai2030 | 349.0 |
| C | CITIGROUP INC | Bankwesen | 195.735,12 | 0.0 | 12787.0 | 868.0 | 15.Juli2039 | 813.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 195.766,03 | 0.0 | 9781.0 | 93.0 | 25.Okt.2026 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.784,48 | 0.0 | 9769.0 | 85.0 | 23.Sept.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 195.806,80 | 0.0 | 11489.0 | 66.0 | 13.Juli2026 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.840,07 | 0.0 | 9771.0 | 83.0 | 16.Sept.2026 | 135.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 195.853,60 | 0.0 | 9625.0 | 1291.0 | 16.Jan.2050 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.858,12 | 0.0 | 9772.0 | 81.0 | 09.Sept.2026 | 120.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.917,95 | 0.0 | 9737.0 | 1375.0 | 01.Apr.2053 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.918,42 | 0.0 | 9711.0 | 691.0 | 12.März2033 | 110.0 |
| MA | MASTERCARD INC | Technologie | 195.918,62 | 0.0 | 9665.0 | 325.0 | 01.Juni2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.932,16 | 0.0 | 9778.0 | 82.0 | 14.Sept.2026 | 115.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 195.957,29 | 0.0 | 9772.0 | 81.0 | 09.Sept.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.969,12 | 0.0 | 9718.0 | 342.0 | 15.Aug.2029 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 195.986,17 | 0.0 | 7704.0 | 1406.0 | 12.Jan.2054 | 567.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 195.993,75 | 0.0 | 7796.0 | 1323.0 | 30.Sept.2047 | 385.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.001,62 | 0.0 | 9781.0 | 315.0 | 22.Apr.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.013,04 | 0.0 | 9784.0 | 88.0 | 04.Okt.2026 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.019,18 | 0.0 | 9678.0 | 334.0 | 27.Juni2029 | 331.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.022,62 | 0.0 | 9787.0 | 90.0 | 15.Okt.2026 | 190.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.034,72 | 0.0 | 9787.0 | 1371.0 | 01.Mai2053 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.038,88 | 0.0 | 9778.0 | 319.0 | 16.Apr.2029 | 350.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 196.059,32 | 0.0 | 12970.0 | 644.0 | 19.Sept.2033 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.107,71 | 0.0 | 9745.0 | 114.0 | 15.Jan.2027 | 188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.109,36 | 0.0 | 9659.0 | 363.0 | 12.Nov.2029 | 295.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.113,82 | 0.0 | 9747.0 | 113.0 | 11.Jan.2027 | 175.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.136,99 | 0.0 | 9702.0 | 378.0 | 30.Jan.2030 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 196.167,07 | 0.0 | 9644.0 | 1224.0 | 25.Jan.2049 | 558.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.206,98 | 0.0 | 9792.0 | 86.0 | 29.Sept.2026 | 160.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.247,74 | 0.0 | 11202.0 | 158.0 | 17.Juni2027 | 25.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.255,52 | 0.0 | 9811.0 | 803.0 | 15.Feb.2036 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.261,38 | 0.0 | 9792.0 | 320.0 | 18.Apr.2029 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.268,36 | 0.0 | 9730.0 | 1134.0 | 14.März2044 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.288,55 | 0.0 | 9629.0 | 402.0 | 13.Mai2030 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.451,40 | 0.0 | 10806.0 | 631.0 | 02.Aug.2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.463,15 | 0.0 | 9641.0 | 1005.0 | 12.Jan.2037 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.251,40 | 0.0 | 7829.0 | 1440.0 | 16.Aug.2041 | 75.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 194.087,57 | 0.0 | 9510.0 | 895.0 | 01.Juni2039 | 438.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 193.814,75 | 0.0 | 995.0 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.824,87 | 0.0 | 9637.0 | 156.0 | 20.Juni2027 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.848,47 | 0.0 | 9657.0 | 1032.0 | 15.Okt.2040 | 488.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 193.879,22 | 0.0 | 6398.0 | 701.0 | 28.Aug.2034 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.890,22 | 0.0 | 9687.0 | 566.0 | 04.Mai2032 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.893,93 | 0.0 | 6432.0 | 1532.0 | 01.Okt.2050 | 280.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.905,08 | 0.0 | 9695.0 | 405.0 | 11.Mai2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.911,95 | 0.0 | 9473.0 | 1291.0 | 15.Juni2052 | 550.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 193.913,91 | 0.0 | 9667.0 | 181.0 | 28.Sept.2027 | 240.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.913,96 | 0.0 | 9685.0 | 662.0 | 04.Sept.2032 | 50.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.987,22 | 0.0 | 9540.0 | 409.0 | 03.Juni2030 | 362.0 |
| HUM | HUMANA INC | Versicherung | 194.001,58 | 0.0 | 9663.0 | 120.0 | 03.Feb.2027 | 135.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.091,61 | 0.0 | 9656.0 | 712.0 | 22.Apr.2033 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.141,88 | 0.0 | 10794.0 | 836.0 | 15.Nov.2037 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.197,95 | 0.0 | 9644.0 | 305.0 | 22.Feb.2029 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.235,14 | 0.0 | 7633.0 | 1131.0 | 15.Dez.2041 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 194.263,75 | 0.0 | 9651.0 | 304.0 | 01.März2029 | 320.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 194.278,66 | 0.0 | 9621.0 | 1326.0 | 13.Sept.2054 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.319,04 | 0.0 | 9586.0 | 528.0 | 19.Jan.2032 | 419.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 194.328,46 | 0.0 | 9688.0 | 301.0 | 15.Okt.2029 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 194.331,34 | 0.0 | 6455.0 | 1409.0 | 15.Okt.2049 | 434.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.347,89 | 0.0 | 9629.0 | 155.0 | 22.Juni2027 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.348,90 | 0.0 | 9546.0 | 442.0 | 15.Nov.2030 | 350.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.363,54 | 0.0 | 9676.0 | 116.0 | 21.Jan.2027 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.396,14 | 0.0 | 9683.0 | 397.0 | 01.Apr.2030 | 335.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.420,75 | 0.0 | 9715.0 | 557.0 | 05.Mai2032 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.504,35 | 0.0 | 7721.0 | 1323.0 | 15.Sept.2047 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.548,27 | 0.0 | 9676.0 | 701.0 | 25.Feb.2033 | 63.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.563,42 | 0.0 | 9609.0 | 375.0 | 29.Jan.2030 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 194.585,42 | 0.0 | 9705.0 | 1444.0 | 19.Okt.2048 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 194.593,77 | 0.0 | 7617.0 | 1296.0 | 01.Juni2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 194.745,78 | 0.0 | 9588.0 | 1400.0 | 10.Feb.2063 | 590.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.752,57 | 0.0 | 9608.0 | 328.0 | 15.Juni2029 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 194.780,58 | 0.0 | 7728.0 | 1088.0 | 02.Sept.2040 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.781,25 | 0.0 | 9636.0 | 575.0 | 05.Aug.2032 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 194.781,97 | 0.0 | 9597.0 | 1255.0 | 15.Aug.2052 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 194.807,71 | 0.0 | 9630.0 | 570.0 | 05.Aug.2032 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.850,14 | 0.0 | 9687.0 | 171.0 | 20.Aug.2027 | 245.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.939,67 | 0.0 | 9666.0 | 1165.0 | 11.März2044 | 488.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.956,31 | 0.0 | 9682.0 | 163.0 | 20.Juli2027 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.956,45 | 0.0 | 9047.0 | 1174.0 | 17.Nov.2045 | 490.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 194.960,81 | 0.0 | 9496.0 | 874.0 | 15.Mai2038 | 515.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.966,84 | 0.0 | 9735.0 | 314.0 | 30.Apr.2029 | 425.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.997,83 | 0.0 | 9747.0 | 757.0 | 02.Nov.2033 | 100.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 195.013,04 | 0.0 | 9709.0 | 270.0 | 01.Apr.2029 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 195.023,55 | 0.0 | 9714.0 | 1059.0 | 15.Okt.2041 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 194.468,64 | 0.0 | 7.0 | 358.0 | 10.Sept.2029 | 300.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 193.984,82 | 0.0 | 9604.0 | 1355.0 | 11.Aug.2045 | 289.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.183,31 | 0.0 | 11096.0 | 190.0 | 13.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.194,32 | 0.0 | 9657.0 | 804.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.431,32 | 0.0 | 9655.0 | 966.0 | 27.Mai2036 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 194.758,29 | 0.0 | 6382.0 | 1273.0 | 01.Dez.2043 | 345.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 194.874,64 | 0.0 | 6485.0 | 92.0 | 21.Okt.2026 | 300.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.051,89 | 0.0 | 9638.0 | 147.0 | 15.Mai2027 | 132.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.524,18 | 0.0 | 9410.0 | 936.0 | 16.Nov.2038 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.587,70 | 0.0 | 9477.0 | 1350.0 | 29.Jan.2054 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.623,20 | 0.0 | 7632.0 | 1287.0 | 01.Sept.2046 | 375.0 |
| T | AT&T INC | Kommunikation | 192.647,60 | 0.0 | 9538.0 | 943.0 | 01.März2039 | 485.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.695,67 | 0.0 | 9699.0 | 1099.0 | 01.Okt.2054 | 508.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 192.739,95 | 0.0 | 9624.0 | 186.0 | 15.Okt.2027 | 180.0 |
| EQIX | EQUINIX INC | Technologie | 192.779,84 | 0.0 | 6380.0 | 1520.0 | 15.Sept.2051 | 295.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 192.790,66 | 0.0 | 9603.0 | 397.0 | 03.Apr.2030 | 350.0 |
| INTU | INTUIT INC | Technologie | 192.834,33 | 0.0 | 9598.0 | 162.0 | 15.Juli2027 | 135.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.906,09 | 0.0 | 6409.0 | 1488.0 | 15.Okt.2050 | 300.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 192.906,46 | 0.0 | 9631.0 | 187.0 | 21.Okt.2027 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.991,23 | 0.0 | 10819.0 | 879.0 | 17.März2036 | 275.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 193.017,71 | 0.0 | 12372.0 | 355.0 | 06.Feb.2030 | 562.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 193.054,40 | 0.0 | 9616.0 | 626.0 | 14.Okt.2038 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 193.062,28 | 0.0 | 9584.0 | 1103.0 | 22.März2043 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.066,33 | 0.0 | 9134.0 | 1209.0 | 01.Apr.2048 | 540.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 193.139,55 | 0.0 | 12804.0 | 439.0 | 25.Sept.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 193.154,99 | 0.0 | 12860.0 | 281.0 | 29.Okt.2029 | 363.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.160,12 | 0.0 | 9642.0 | 410.0 | 23.Apr.2030 | 313.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.164,87 | 0.0 | 9625.0 | 359.0 | 30.Sept.2029 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.198,13 | 0.0 | 9612.0 | 353.0 | 11.Sept.2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.201,27 | 0.0 | 9650.0 | 279.0 | 29.Okt.2028 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.309,71 | 0.0 | 9563.0 | 1384.0 | 01.März2054 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.315,09 | 0.0 | 9580.0 | 1417.0 | 11.Sept.2054 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 193.323,46 | 0.0 | 8569.0 | 1222.0 | 18.Sept.2039 | 135.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 193.337,01 | 0.0 | 9623.0 | 487.0 | 15.Feb.2031 | 185.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.339,72 | 0.0 | 9480.0 | 555.0 | 01.Juni2032 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.377,43 | 0.0 | 9569.0 | 380.0 | 15.Jan.2030 | 310.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.406,85 | 0.0 | 9595.0 | 582.0 | 01.Sept.2032 | 385.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 193.419,83 | 0.0 | 9615.0 | 773.0 | 22.Nov.2033 | 50.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.432,95 | 0.0 | 9648.0 | 192.0 | 18.Nov.2027 | 253.0 |
| COP | CONOCOPHILLIPS CO | Energie | 193.435,08 | 0.0 | 9413.0 | 1328.0 | 15.Mai2053 | 530.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.435,55 | 0.0 | 9614.0 | 151.0 | 01.Juni2027 | 129.0 |
| USB | US BANCORP | Bankwesen | 193.446,58 | 0.0 | 9588.0 | 341.0 | 30.Juli2029 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.492,20 | 0.0 | 9641.0 | 178.0 | 15.Sept.2027 | 215.0 |
| NI | NISOURCE INC | Erdgas | 193.555,06 | 0.0 | 9668.0 | 403.0 | 01.Mai2030 | 360.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.558,77 | 0.0 | 9645.0 | 548.0 | 14.Apr.2032 | 435.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.562,09 | 0.0 | 9660.0 | 134.0 | 30.März2028 | 161.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 193.620,82 | 0.0 | 7614.0 | 1146.0 | 01.Juni2041 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 193.659,93 | 0.0 | 9452.0 | 1370.0 | 01.Juni2054 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.660,05 | 0.0 | 9622.0 | 217.0 | 21.Feb.2028 | 275.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.276,68 | 0.0 | 9649.0 | 1014.0 | 01.Nov.2053 | 518.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 191.880,16 | 0.0 | 9643.0 | 642.0 | 01.Juli2048 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.272,70 | 0.0 | 9465.0 | 384.0 | 16.Jan.2030 | 310.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.289,49 | 0.0 | 9524.0 | 357.0 | 23.Sept.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.306,76 | 0.0 | 9503.0 | 295.0 | 15.Feb.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.328,40 | 0.0 | 9527.0 | 1495.0 | 15.Apr.2064 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.333,24 | 0.0 | 9440.0 | 368.0 | 15.Nov.2029 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.357,08 | 0.0 | 9568.0 | 774.0 | 11.Mai2035 | 413.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.376,41 | 0.0 | 9562.0 | 259.0 | 03.Nov.2033 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.380,19 | 0.0 | 9527.0 | 554.0 | 01.Apr.2032 | 375.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.391,07 | 0.0 | 9482.0 | 387.0 | 21.Jan.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.448,56 | 0.0 | 9471.0 | 288.0 | 13.Dez.2029 | 247.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.457,13 | 0.0 | 9448.0 | 1299.0 | 21.Feb.2053 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 191.515,12 | 0.0 | 9365.0 | 1492.0 | 15.Juni2062 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.518,93 | 0.0 | 9527.0 | 214.0 | 01.Feb.2028 | 175.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.528,09 | 0.0 | 9495.0 | 547.0 | 17.Feb.2032 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.634,20 | 0.0 | 9498.0 | 1115.0 | 15.März2044 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.673,03 | 0.0 | 9562.0 | 181.0 | 30.Sept.2028 | 190.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.689,19 | 0.0 | 9549.0 | 1088.0 | 18.Okt.2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.752,79 | 0.0 | 9452.0 | 410.0 | 21.Mai2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.757,88 | 0.0 | 9491.0 | 378.0 | 15.Jan.2030 | 299.0 |
| MSCI | MSCI INC 144A | Technologie | 191.761,64 | 0.0 | 9518.0 | 390.0 | 01.Sept.2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.766,40 | 0.0 | 9499.0 | 1387.0 | 10.Sept.2054 | 528.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 191.767,06 | 0.0 | 9565.0 | 1467.0 | 22.Apr.2052 | 450.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.779,33 | 0.0 | 9463.0 | 374.0 | 13.Jan.2030 | 385.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.784,12 | 0.0 | 9496.0 | 246.0 | 15.Juni2028 | 230.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 191.784,29 | 0.0 | 9460.0 | 476.0 | 15.Jan.2032 | 400.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 191.803,67 | 0.0 | 9549.0 | 436.0 | 01.Okt.2030 | 375.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.832,73 | 0.0 | 9583.0 | 1163.0 | 05.Mai2045 | 538.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.847,55 | 0.0 | 9564.0 | 226.0 | 23.März2028 | 211.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.851,04 | 0.0 | 7648.0 | 1304.0 | 15.Apr.2046 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 191.906,40 | 0.0 | 9493.0 | 381.0 | 23.Jan.2050 | 340.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.977,09 | 0.0 | 9519.0 | 390.0 | 13.Feb.2030 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 192.024,62 | 0.0 | 9397.0 | 1242.0 | 02.Juni2046 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.039,86 | 0.0 | 9528.0 | 344.0 | 29.Juli2029 | 263.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.048,47 | 0.0 | 7500.0 | 266.0 | 14.Nov.2028 | 515.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.103,62 | 0.0 | 9586.0 | 367.0 | 17.Okt.2029 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.124,76 | 0.0 | 9514.0 | 1026.0 | 01.Sept.2040 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.175,78 | 0.0 | 9562.0 | 719.0 | 16.Juni2033 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.192,50 | 0.0 | 9558.0 | 700.0 | 24.Feb.2033 | 63.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.203,38 | 0.0 | 9531.0 | 958.0 | 04.Apr.2036 | 113.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.250,95 | 0.0 | 9503.0 | 543.0 | 21.Jan.2032 | 357.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 192.273,07 | 0.0 | 9566.0 | 712.0 | 21.Apr.2033 | 74.0 |
| WB | WEIBO CORP | Kommunikation | 192.311,62 | 0.0 | 9500.0 | 417.0 | 08.Juli2030 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 192.328,83 | 0.0 | 9341.0 | 1257.0 | 15.Mai2052 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.380,93 | 0.0 | 9502.0 | 605.0 | 01.Feb.2033 | 420.0 |
| HUM | HUMANA INC | Versicherung | 192.396,26 | 0.0 | 9545.0 | 345.0 | 15.Aug.2029 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 192.481,42 | 0.0 | 9594.0 | 401.0 | 06.Apr.2030 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.637,00 | 0.0 | 9568.0 | 735.0 | 19.Mai2033 | 25.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.326,44 | 0.0 | 9348.0 | 627.0 | 01.Apr.2050 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.031,65 | 0.0 | 9413.0 | 1374.0 | 09.März2053 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.038,46 | 0.0 | 9432.0 | 952.0 | 25.Nov.2035 | 63.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.039,04 | 0.0 | 12248.0 | 134.0 | 25.Apr.2028 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.058,82 | 0.0 | 9308.0 | 1131.0 | 15.Dez.2043 | 480.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 190.089,55 | 0.0 | 12282.0 | 673.0 | 03.Feb.2034 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.114,87 | 0.0 | 9464.0 | 599.0 | 29.Sept.2032 | 356.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 190.119,59 | 0.0 | 14306.0 | 548.0 | 07.Juni2032 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 190.131,84 | 0.0 | 9382.0 | 1088.0 | 19.Juni2039 | 238.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.175,11 | 0.0 | 9350.0 | 405.0 | 15.Mai2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 190.193,14 | 0.0 | 9253.0 | 1189.0 | 15.Mai2047 | 525.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.233,24 | 0.0 | 7506.0 | 415.0 | 01.Aug.2030 | 516.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.235,32 | 0.0 | 9461.0 | 212.0 | 24.Jan.2028 | 171.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.283,79 | 0.0 | 9227.0 | 929.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 190.286,37 | 0.0 | 9403.0 | 374.0 | 01.Dez.2029 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.292,95 | 0.0 | 9393.0 | 928.0 | 19.Jan.2038 | 392.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 190.303,39 | 0.0 | 12395.0 | 401.0 | 26.Apr.2030 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.335,97 | 0.0 | 9459.0 | 394.0 | 01.März2030 | 295.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 190.430,38 | 0.0 | 9316.0 | 1133.0 | 15.Jan.2050 | 639.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.453,14 | 0.0 | 9481.0 | 357.0 | 15.Sept.2029 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.455,36 | 0.0 | 9477.0 | 355.0 | 13.Sept.2030 | 287.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.529,39 | 0.0 | 7485.0 | 703.0 | 02.Juni2034 | 430.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.549,16 | 0.0 | 9481.0 | 397.0 | 18.März2030 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.551,42 | 0.0 | 9451.0 | 247.0 | 15.Juni2028 | 190.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.603,51 | 0.0 | 9491.0 | 553.0 | 05.Apr.2032 | 390.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.631,06 | 0.0 | 9472.0 | 195.0 | 19.Nov.2027 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.636,69 | 0.0 | 9501.0 | 360.0 | 01.Okt.2029 | 275.0 |
| HUM | HUMANA INC | Versicherung | 190.655,95 | 0.0 | 9491.0 | 1317.0 | 15.Apr.2054 | 575.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.691,15 | 0.0 | 9438.0 | 291.0 | 14.Dez.2028 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.691,55 | 0.0 | 9521.0 | 184.0 | 01.Okt.2027 | 120.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 190.694,62 | 0.0 | 12576.0 | 338.0 | 19.Juli2029 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 190.707,50 | 0.0 | 9516.0 | 172.0 | 15.Aug.2027 | 80.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.722,04 | 0.0 | 9466.0 | 254.0 | 14.Juli2028 | 217.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.736,37 | 0.0 | 9467.0 | 254.0 | 12.Juli2028 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.746,03 | 0.0 | 9472.0 | 931.0 | 12.Aug.2036 | 225.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 190.785,46 | 0.0 | 9520.0 | 231.0 | 06.Apr.2028 | 200.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 190.821,67 | 0.0 | 9530.0 | 364.0 | 30.Okt.2029 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.840,03 | 0.0 | 9422.0 | 243.0 | 11.Juni2028 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.878,98 | 0.0 | 9395.0 | 1272.0 | 18.Juli2047 | 475.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.896,12 | 0.0 | 9414.0 | 412.0 | 27.Mai2030 | 288.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.898,80 | 0.0 | 9408.0 | 409.0 | 15.Mai2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.906,02 | 0.0 | 9542.0 | 369.0 | 07.Nov.2029 | 288.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 190.907,44 | 0.0 | 9378.0 | 956.0 | 02.Nov.2047 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.931,45 | 0.0 | 9537.0 | 369.0 | 29.Okt.2029 | 297.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.975,56 | 0.0 | 9421.0 | 1408.0 | 09.Feb.2054 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.976,60 | 0.0 | 9428.0 | 459.0 | 14.Jan.2032 | 373.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.976,81 | 0.0 | 9518.0 | 168.0 | 03.Aug.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.989,45 | 0.0 | 7592.0 | 1156.0 | 11.März2041 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.002,04 | 0.0 | 9473.0 | 247.0 | 15.Juni2028 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 191.084,07 | 0.0 | 7534.0 | 1148.0 | 29.Juni2041 | 299.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 191.096,22 | 0.0 | 9544.0 | 235.0 | 28.Apr.2028 | 288.0 |
| EQT | EQT CORP 144A | Energie | 191.128,54 | 0.0 | 9379.0 | 477.0 | 15.Mai2031 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 191.183,83 | 0.0 | 9408.0 | 532.0 | 17.Nov.2031 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.201,37 | 0.0 | 9458.0 | 380.0 | 14.Jan.2030 | 315.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 190.658,82 | 0.0 | 6357.0 | 285.0 | 15.Nov.2028 | 300.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 189.684,41 | 0.0 | 9472.0 | 635.0 | 01.Jan.2057 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 188.723,80 | 0.0 | 9272.0 | 1153.0 | 08.Juli2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.801,91 | 0.0 | 6251.0 | 1559.0 | 15.Sept.2051 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 188.824,98 | 0.0 | 9302.0 | 1003.0 | 14.Feb.2042 | 575.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 188.870,31 | 0.0 | 9417.0 | 358.0 | 16.Okt.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.873,24 | 0.0 | 9376.0 | 550.0 | 08.März2037 | 385.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.894,83 | 0.0 | 9436.0 | 409.0 | 01.Mai2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.935,49 | 0.0 | 9342.0 | 419.0 | 03.Juni2030 | 239.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.978,46 | 0.0 | 9335.0 | 418.0 | 15.Juni2030 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.019,12 | 0.0 | 9428.0 | 407.0 | 09.Apr.2030 | 260.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.024,85 | 0.0 | 9410.0 | 445.0 | 22.Sept.2030 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.026,48 | 0.0 | 9403.0 | 397.0 | 08.März2030 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.031,53 | 0.0 | 9344.0 | 422.0 | 23.Juni2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.044,81 | 0.0 | 9306.0 | 948.0 | 28.Juni2038 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.051,69 | 0.0 | 9328.0 | 416.0 | 08.Juli2035 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.053,00 | 0.0 | 9436.0 | 747.0 | 01.Sept.2033 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 189.085,64 | 0.0 | 9406.0 | 257.0 | 15.Juli2028 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.098,02 | 0.0 | 12587.0 | 743.0 | 28.Okt.2034 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.118,11 | 0.0 | 9384.0 | 876.0 | 14.Mai2035 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.125,22 | 0.0 | 10288.0 | 128.0 | 15.Apr.2027 | 645.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.159,42 | 0.0 | 9443.0 | 492.0 | 22.Apr.2031 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.198,83 | 0.0 | 9412.0 | 263.0 | 16.Aug.2028 | 204.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.243,08 | 0.0 | 9222.0 | 1268.0 | 14.Nov.2048 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 189.244,55 | 0.0 | 9405.0 | 713.0 | 20.Juni2033 | 125.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 189.251,93 | 0.0 | 9313.0 | 1189.0 | 15.Feb.2052 | 626.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 189.283,17 | 0.0 | 9372.0 | 1225.0 | 12.Sept.2049 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.324,21 | 0.0 | 9382.0 | 290.0 | 01.Dez.2028 | 190.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 189.378,09 | 0.0 | 12384.0 | 629.0 | 26.Mai2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.455,53 | 0.0 | 9399.0 | 551.0 | 22.Feb.2032 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.460,95 | 0.0 | 9378.0 | 424.0 | 15.Juli2030 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.475,51 | 0.0 | 9451.0 | 403.0 | 16.Apr.2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.484,50 | 0.0 | 9465.0 | 180.0 | 16.Sept.2027 | 63.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 189.526,26 | 0.0 | 9441.0 | 1172.0 | 19.Apr.2047 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 189.559,80 | 0.0 | 7503.0 | 297.0 | 23.Feb.2034 | 505.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 189.576,25 | 0.0 | 9470.0 | 236.0 | 23.Apr.2028 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 189.603,67 | 0.0 | 9308.0 | 911.0 | 06.Dez.2037 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 189.605,43 | 0.0 | 11608.0 | 29.0 | 27.Feb.2026 | 297.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.607,65 | 0.0 | 9371.0 | 420.0 | 30.Juni2030 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.621,52 | 0.0 | 7525.0 | 1435.0 | 13.März2051 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.622,68 | 0.0 | 9454.0 | 405.0 | 06.Apr.2030 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 189.658,35 | 0.0 | 9405.0 | 590.0 | 15.Aug.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.658,87 | 0.0 | 9474.0 | 837.0 | 17.Okt.2034 | 113.0 |
| SNPS | SYNOPSYS INC | Technologie | 189.679,78 | 0.0 | 9920.0 | 1367.0 | 01.Apr.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 189.686,02 | 0.0 | 6247.0 | 1476.0 | 12.Aug.2051 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.698,03 | 0.0 | 9396.0 | 386.0 | 15.Jan.2030 | 275.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 189.708,96 | 0.0 | 9338.0 | 1219.0 | 25.Jan.2047 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.751,57 | 0.0 | 9453.0 | 359.0 | 30.Sept.2029 | 300.0 |
| T | AT&T INC | Kommunikation | 189.794,91 | 0.0 | 8358.0 | 1273.0 | 09.März2048 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.803,60 | 0.0 | 9407.0 | 386.0 | 22.Jan.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 189.813,49 | 0.0 | 9304.0 | 1289.0 | 15.Jan.2055 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.839,51 | 0.0 | 9463.0 | 361.0 | 01.Okt.2029 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.853,28 | 0.0 | 9452.0 | 557.0 | 31.März2032 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.855,08 | 0.0 | 9436.0 | 394.0 | 01.März2030 | 292.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.867,84 | 0.0 | 9932.0 | 300.0 | 15.März2029 | 395.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 189.870,41 | 0.0 | 8250.0 | 1140.0 | 15.Nov.2042 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 189.874,75 | 0.0 | 12254.0 | 278.0 | 23.Feb.2034 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.903,39 | 0.0 | 9415.0 | 292.0 | 10.Dez.2028 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.936,82 | 0.0 | 9373.0 | 1526.0 | 15.Feb.2064 | 520.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.952,80 | 0.0 | 9369.0 | 413.0 | 01.Juni2030 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.962,00 | 0.0 | 9441.0 | 394.0 | 01.März2030 | 295.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 189.965,00 | 0.0 | 9443.0 | 1415.0 | 01.Okt.2053 | 498.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.971,49 | 0.0 | 9458.0 | 560.0 | 28.März2032 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.757,96 | 0.0 | 10843.0 | 282.0 | 15.Sept.2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.476,30 | 0.0 | 9352.0 | 368.0 | 02.Okt.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.476,59 | 0.0 | 9276.0 | 425.0 | 03.Juli2030 | 275.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.519,43 | 0.0 | 9331.0 | 402.0 | 10.März2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.537,25 | 0.0 | 7450.0 | 1353.0 | 15.Sept.2046 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.544,99 | 0.0 | 9323.0 | 399.0 | 25.Feb.2030 | 256.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 187.600,19 | 0.0 | 9137.0 | 1505.0 | 18.Mai2063 | 505.0 |
| FDX | FEDEX CORP | Transport | 187.609,38 | 0.0 | 9124.0 | 1252.0 | 15.Mai2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.646,60 | 0.0 | 9359.0 | 566.0 | 15.Apr.2032 | 325.0 |
| ADBE | ADOBE INC | Technologie | 187.649,48 | 0.0 | 9319.0 | 392.0 | 01.Feb.2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.714,56 | 0.0 | 9322.0 | 393.0 | 05.Feb.2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.742,00 | 0.0 | 9221.0 | 1222.0 | 10.Jan.2047 | 495.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.769,44 | 0.0 | 9288.0 | 422.0 | 17.Juni2030 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 187.811,75 | 0.0 | 7462.0 | 1368.0 | 25.Sept.2050 | 398.0 |
| KLAC | KLA CORP | Technologie | 187.816,01 | 0.0 | 9231.0 | 1363.0 | 15.Juli2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.847,22 | 0.0 | 9369.0 | 273.0 | 15.Sept.2028 | 150.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 187.862,93 | 0.0 | 9189.0 | 1432.0 | 10.Juni2055 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 187.903,32 | 0.0 | 9377.0 | 488.0 | 21.Apr.2031 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.916,86 | 0.0 | 9317.0 | 1277.0 | 15.März2049 | 510.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 187.933,88 | 0.0 | 9392.0 | 493.0 | 06.Mai2031 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.934,41 | 0.0 | 9334.0 | 702.0 | 30.März2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.960,01 | 0.0 | 9332.0 | 774.0 | 16.Dez.2033 | 63.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.992,50 | 0.0 | 9355.0 | 399.0 | 11.März2030 | 270.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.995,29 | 0.0 | 7454.0 | 1220.0 | 02.Aug.2041 | 238.0 |
| TXT | TEXTRON INC | Produktionsmittel | 188.005,93 | 0.0 | 10334.0 | 706.0 | 15.Mai2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.053,23 | 0.0 | 9354.0 | 615.0 | 01.Apr.2033 | 440.0 |
| KLAC | KLA CORP | Technologie | 188.096,90 | 0.0 | 9327.0 | 1290.0 | 15.März2049 | 500.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 188.139,23 | 0.0 | 9349.0 | 551.0 | 15.März2032 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.145,13 | 0.0 | 9343.0 | 1085.0 | 22.März2042 | 475.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.151,28 | 0.0 | 9798.0 | 403.0 | 25.Feb.2033 | 415.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.191,25 | 0.0 | 9317.0 | 467.0 | 20.Jan.2031 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.205,39 | 0.0 | 9327.0 | 387.0 | 01.Feb.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.232,66 | 0.0 | 9396.0 | 228.0 | 15.März2028 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.256,27 | 0.0 | 9389.0 | 902.0 | 22.Apr.2039 | 446.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.273,83 | 0.0 | 9328.0 | 427.0 | 15.Juli2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.310,14 | 0.0 | 9376.0 | 265.0 | 15.Aug.2028 | 165.0 |
| MET | METLIFE INC | Versicherung | 188.343,62 | 0.0 | 9256.0 | 1357.0 | 15.Juli2052 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 188.369,53 | 0.0 | 12052.0 | 284.0 | 04.Jan.2029 | 513.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.371,64 | 0.0 | 9356.0 | 395.0 | 13.Feb.2030 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.373,02 | 0.0 | 9263.0 | 564.0 | 01.Juni2032 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 188.416,64 | 0.0 | 9218.0 | 1399.0 | 15.Dez.2054 | 500.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.528,79 | 0.0 | 9344.0 | 548.0 | 22.Feb.2032 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 188.552,11 | 0.0 | 9227.0 | 547.0 | 19.Mai2032 | 420.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.582,19 | 0.0 | 9412.0 | 231.0 | 03.Apr.2028 | 159.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.596,20 | 0.0 | 9356.0 | 389.0 | 01.Feb.2030 | 265.0 |
| VMW | VMWARE LLC | Technologie | 188.616,46 | 0.0 | 9388.0 | 264.0 | 15.Aug.2028 | 180.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.619,77 | 0.0 | 12291.0 | 231.0 | 29.Mai2028 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 188.673,38 | 0.0 | 10497.0 | 1346.0 | 01.Juni2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.714,21 | 0.0 | 9210.0 | 1057.0 | 15.Nov.2041 | 463.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.007,86 | 0.0 | 9391.0 | 721.0 | 15.März2033 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 188.602,58 | 0.0 | 6271.0 | 724.0 | 23.Okt.2034 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.627,49 | 0.0 | 9377.0 | 1325.0 | 01.Okt.2051 | 493.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 187.928,90 | 0.0 | 8989.0 | 690.0 | 01.Feb.2050 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.219,29 | 0.0 | 9167.0 | 410.0 | 01.Juni2030 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.253,83 | 0.0 | 9281.0 | 821.0 | 29.Juni2034 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 186.260,10 | 0.0 | 5268.0 | 1860.0 | 15.Aug.2060 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 186.324,99 | 0.0 | 9134.0 | 1274.0 | 15.Juni2047 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.344,28 | 0.0 | 9215.0 | 420.0 | 01.Juni2030 | 230.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 186.465,92 | 0.0 | 9317.0 | 764.0 | 20.Sept.2033 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 186.474,29 | 0.0 | 10474.0 | 713.0 | 09.Jan.2035 | 535.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 186.481,86 | 0.0 | 9287.0 | 1093.0 | 16.Okt.2043 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 186.489,00 | 0.0 | 11912.0 | 1057.0 | 12.Nov.2040 | 450.0 |
| SW | WRKCO INC | Basic Industry | 186.489,65 | 0.0 | 9907.0 | 229.0 | 01.Juni2028 | 390.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.514,48 | 0.0 | 9312.0 | 561.0 | 27.Apr.2032 | 354.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.527,58 | 0.0 | 9231.0 | 424.0 | 24.Juni2030 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.549,45 | 0.0 | 9289.0 | 360.0 | 28.Aug.2029 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 186.551,06 | 0.0 | 10395.0 | 720.0 | 01.Juni2035 | 545.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.590,39 | 0.0 | 9249.0 | 1163.0 | 15.Sept.2045 | 520.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.602,01 | 0.0 | 9237.0 | 508.0 | 14.Juli2031 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.638,73 | 0.0 | 10563.0 | 761.0 | 01.Sept.2035 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.656,43 | 0.0 | 9269.0 | 748.0 | 15.März2035 | 413.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.719,39 | 0.0 | 9324.0 | 485.0 | 29.Apr.2031 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.723,19 | 0.0 | 9256.0 | 388.0 | 15.Jan.2030 | 250.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.736,74 | 0.0 | 9281.0 | 552.0 | 15.März2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.800,37 | 0.0 | 9286.0 | 561.0 | 10.März2032 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 186.808,67 | 0.0 | 6220.0 | 1569.0 | 02.Nov.2051 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 186.812,42 | 0.0 | 7325.0 | 1396.0 | 15.Juni2050 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 186.893,14 | 0.0 | 9115.0 | 1208.0 | 15.Mai2046 | 470.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 186.894,28 | 0.0 | 12204.0 | 154.0 | 21.Juni2027 | 563.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.905,84 | 0.0 | 7356.0 | 1453.0 | 12.Jan.2052 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.914,49 | 0.0 | 9285.0 | 394.0 | 13.Feb.2031 | 250.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.922,06 | 0.0 | 9307.0 | 445.0 | 17.Sept.2030 | 263.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 186.931,47 | 0.0 | 6160.0 | 1513.0 | 10.Feb.2051 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.010,72 | 0.0 | 9332.0 | 409.0 | 15.Apr.2030 | 260.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.017,14 | 0.0 | 12182.0 | 150.0 | 14.Juni2028 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.080,11 | 0.0 | 9334.0 | 859.0 | 24.Apr.2038 | 424.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 187.094,33 | 0.0 | 9349.0 | 284.0 | 02.Nov.2028 | 220.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.168,35 | 0.0 | 9280.0 | 473.0 | 08.Jan.2031 | 230.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.171,92 | 0.0 | 12478.0 | 495.0 | 08.Nov.2030 | 45.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.196,05 | 0.0 | 9231.0 | 515.0 | 07.Jan.2033 | 374.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.210,06 | 0.0 | 9223.0 | 487.0 | 03.Juni2032 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 187.212,48 | 0.0 | 9193.0 | 1145.0 | 15.Juli2045 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.218,23 | 0.0 | 9272.0 | 469.0 | 15.Jan.2031 | 275.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.297,29 | 0.0 | 9326.0 | 359.0 | 05.Sept.2029 | 213.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.336,97 | 0.0 | 9248.0 | 415.0 | 27.Mai2030 | 260.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.339,22 | 0.0 | 9248.0 | 536.0 | 12.Jan.2033 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.351,88 | 0.0 | 9128.0 | 1187.0 | 15.Mai2046 | 490.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.424,42 | 0.0 | 9319.0 | 355.0 | 04.Sept.2029 | 282.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 187.444,36 | 0.0 | 6116.0 | 1542.0 | 15.Nov.2051 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.030,50 | 0.0 | 9152.0 | 421.0 | 01.Juni2030 | 225.0 |
| MPLX | MPLX LP | Energie | 185.171,50 | 0.0 | 9195.0 | 436.0 | 15.Aug.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.208,93 | 0.0 | 10165.0 | 718.0 | 15.Feb.2035 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 185.318,97 | 0.0 | 10256.0 | 394.0 | 15.Juni2030 | 500.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 185.343,97 | 0.0 | 9213.0 | 910.0 | 27.Jan.2036 | 141.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.503,12 | 0.0 | 9151.0 | 1350.0 | 14.Feb.2053 | 513.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.538,99 | 0.0 | 9231.0 | 563.0 | 16.März2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.542,05 | 0.0 | 9140.0 | 486.0 | 28.Mai2032 | 304.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.551,43 | 0.0 | 9248.0 | 451.0 | 22.Sept.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.560,15 | 0.0 | 9127.0 | 511.0 | 22.Nov.2032 | 323.0 |
| NNN | NNN REIT INC | REITS | 185.579,93 | 0.0 | 9261.0 | 410.0 | 15.Apr.2030 | 250.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.581,54 | 0.0 | 9202.0 | 429.0 | 23.Juni2030 | 200.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.594,03 | 0.0 | 9273.0 | 416.0 | 30.Apr.2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.676,75 | 0.0 | 9953.0 | 1127.0 | 15.März2044 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 185.689,52 | 0.0 | 9040.0 | 1158.0 | 15.Nov.2045 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.698,90 | 0.0 | 9183.0 | 418.0 | 20.Mai2030 | 215.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.707,06 | 0.0 | 9102.0 | 546.0 | 02.Mai2052 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.708,28 | 0.0 | 12117.0 | 217.0 | 31.Mai2028 | 506.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.754,50 | 0.0 | 9202.0 | 429.0 | 16.Juli2030 | 268.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.765,73 | 0.0 | 12011.0 | 750.0 | 12.Jan.2035 | 388.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.784,41 | 0.0 | 9195.0 | 548.0 | 18.Jan.2032 | 300.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.793,27 | 0.0 | 9283.0 | 415.0 | 01.Mai2030 | 240.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.800,72 | 0.0 | 9278.0 | 841.0 | 28.Sept.2034 | 88.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 185.803,75 | 0.0 | 10370.0 | 719.0 | 29.Mai2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.812,10 | 0.0 | 9287.0 | 418.0 | 05.Mai2030 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.813,27 | 0.0 | 7344.0 | 1092.0 | 21.Juli2042 | 291.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.864,83 | 0.0 | 9156.0 | 451.0 | 28.Nov.2035 | 303.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.927,83 | 0.0 | 9271.0 | 601.0 | 15.Okt.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.958,69 | 0.0 | 9260.0 | 487.0 | 25.März2031 | 296.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.056,53 | 0.0 | 9266.0 | 1176.0 | 14.Okt.2044 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 186.057,45 | 0.0 | 9210.0 | 467.0 | 15.Jan.2031 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.084,72 | 0.0 | 9253.0 | 1115.0 | 01.Okt.2042 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.132,36 | 0.0 | 12030.0 | 211.0 | 16.Feb.2029 | 445.0 |
| MPLX | MPLX LP | Energie | 186.132,78 | 0.0 | 9175.0 | 1213.0 | 15.Feb.2049 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.152,69 | 0.0 | 11979.0 | 807.0 | 14.Nov.2035 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.675,43 | 0.0 | 9213.0 | 1191.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.879,47 | 0.0 | 9294.0 | 873.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.964,53 | 0.0 | 9170.0 | 431.0 | 01.Juli2030 | 215.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.691,44 | 0.0 | 9173.0 | 495.0 | 27.Apr.2031 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.715,54 | 0.0 | 9141.0 | 488.0 | 15.März2032 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.721,39 | 0.0 | 9084.0 | 530.0 | 21.Jan.2033 | 334.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.747,43 | 0.0 | 9090.0 | 508.0 | 15.Juni2031 | 240.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.781,11 | 0.0 | 12057.0 | 488.0 | 15.Juni2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.793,68 | 0.0 | 9069.0 | 459.0 | 03.Dez.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 183.813,90 | 0.0 | 6088.0 | 1761.0 | 10.Sept.2052 | 175.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.836,29 | 0.0 | 9113.0 | 427.0 | 10.Juni2030 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.840,01 | 0.0 | 9084.0 | 505.0 | 09.Juni2031 | 255.0 |
| NTAP | NETAPP INC | Technologie | 183.891,22 | 0.0 | 10423.0 | 714.0 | 17.März2035 | 570.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.909,53 | 0.0 | 12199.0 | 342.0 | 02.Okt.2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.970,32 | 0.0 | 9045.0 | 1190.0 | 15.Juli2045 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.992,39 | 0.0 | 9115.0 | 902.0 | 06.März2038 | 467.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.021,65 | 0.0 | 9033.0 | 469.0 | 19.Apr.2051 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.048,26 | 0.0 | 9172.0 | 494.0 | 01.Apr.2032 | 273.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 184.050,88 | 0.0 | 12114.0 | 496.0 | 11.Juli2031 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.077,72 | 0.0 | 12099.0 | 752.0 | 02.Nov.2034 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 184.084,54 | 0.0 | 11824.0 | 1244.0 | 23.Nov.2043 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 184.105,84 | 0.0 | 11975.0 | 623.0 | 15.Feb.2033 | 350.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.119,07 | 0.0 | 9108.0 | 545.0 | 19.Jan.2032 | 315.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.164,14 | 0.0 | 9082.0 | 537.0 | 09.Dez.2031 | 299.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 184.187,24 | 0.0 | 12193.0 | 508.0 | 08.Sept.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.239,26 | 0.0 | 12078.0 | 719.0 | 11.Juni2034 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.241,68 | 0.0 | 9121.0 | 523.0 | 31.Jan.2032 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.280,09 | 0.0 | 9169.0 | 400.0 | 01.März2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.297,59 | 0.0 | 6017.0 | 1539.0 | 13.Nov.2050 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.304,66 | 0.0 | 8989.0 | 1076.0 | 15.Mai2042 | 463.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 184.344,30 | 0.0 | 9044.0 | 1213.0 | 10.Juni2044 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 184.344,39 | 0.0 | 7343.0 | 1187.0 | 01.Okt.2041 | 280.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.366,83 | 0.0 | 9150.0 | 523.0 | 01.März2032 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 184.393,48 | 0.0 | 9172.0 | 1030.0 | 01.Apr.2040 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 184.459,60 | 0.0 | 10841.0 | 744.0 | 01.Apr.2036 | 660.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.460,70 | 0.0 | 9153.0 | 518.0 | 12.Aug.2031 | 285.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.471,13 | 0.0 | 9217.0 | 416.0 | 30.Apr.2030 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 184.494,30 | 0.0 | 7265.0 | 1388.0 | 12.Jan.2049 | 346.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.525,36 | 0.0 | 9096.0 | 491.0 | 24.Mai2032 | 280.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.531,03 | 0.0 | 9109.0 | 494.0 | 22.Juli2031 | 387.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 184.549,41 | 0.0 | 10556.0 | 994.0 | 15.Nov.2041 | 613.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.561,48 | 0.0 | 9128.0 | 506.0 | 15.Juli2031 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 184.588,00 | 0.0 | 9161.0 | 1372.0 | 22.März2053 | 505.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 184.657,14 | 0.0 | 9202.0 | 489.0 | 01.Apr.2031 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.710,17 | 0.0 | 9210.0 | 275.0 | 12.Okt.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.722,34 | 0.0 | 12083.0 | 222.0 | 14.Juni2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.724,76 | 0.0 | 7328.0 | 1594.0 | 15.März2062 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.738,59 | 0.0 | 9127.0 | 503.0 | 03.Juni2031 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.750,31 | 0.0 | 9194.0 | 484.0 | 17.März2031 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 184.788,58 | 0.0 | 6079.0 | 1575.0 | 15.Jan.2051 | 250.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 184.807,37 | 0.0 | 9150.0 | 426.0 | 15.Juli2030 | 280.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 184.871,47 | 0.0 | 9154.0 | 1292.0 | 15.Sept.2054 | 575.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.895,51 | 0.0 | 9221.0 | 495.0 | 08.Apr.2031 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.909,80 | 0.0 | 9145.0 | 418.0 | 15.Mai2030 | 205.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.922,48 | 0.0 | 9202.0 | 443.0 | 10.Sept.2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 184.730,78 | 0.0 | 69.0 | 839.0 | 20.März2035 | 230.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 182.667,04 | 0.0 | 9061.0 | 1584.0 | 15.Sept.2060 | 463.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.425,86 | 0.0 | 10318.0 | 528.0 | 24.Feb.2032 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.428,18 | 0.0 | 9110.0 | 542.0 | 25.Okt.2031 | 250.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.494,37 | 0.0 | 9101.0 | 481.0 | 19.Apr.2031 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.523,74 | 0.0 | 9120.0 | 419.0 | 01.Mai2030 | 210.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.545,40 | 0.0 | 10211.0 | 394.0 | 29.Mai2030 | 490.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.566,05 | 0.0 | 9071.0 | 477.0 | 03.März2036 | 305.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 182.571,90 | 0.0 | 11955.0 | 484.0 | 13.Mai2031 | 375.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.579,40 | 0.0 | 9001.0 | 456.0 | 17.Dez.2030 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.598,64 | 0.0 | 9112.0 | 496.0 | 15.Apr.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.607,30 | 0.0 | 9076.0 | 436.0 | 18.Aug.2031 | 236.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.616,77 | 0.0 | 9032.0 | 423.0 | 18.Juni2030 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.670,32 | 0.0 | 9056.0 | 429.0 | 15.Juni2030 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 182.713,21 | 0.0 | 10178.0 | 500.0 | 13.Nov.2031 | 532.0 |
| MPLX | MPLX LP | Energie | 182.731,75 | 0.0 | 8905.0 | 1189.0 | 01.Dez.2047 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.752,11 | 0.0 | 10322.0 | 525.0 | 12.Feb.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 182.752,26 | 0.0 | 12108.0 | 358.0 | 13.Sept.2029 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 182.752,47 | 0.0 | 9108.0 | 1260.0 | 20.Apr.2048 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 182.776,73 | 0.0 | 9008.0 | 455.0 | 15.Nov.2035 | 267.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.776,82 | 0.0 | 7235.0 | 1395.0 | 25.Feb.2050 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.777,32 | 0.0 | 9050.0 | 543.0 | 19.Jan.2033 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.788,10 | 0.0 | 9026.0 | 500.0 | 13.Mai2031 | 230.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.796,43 | 0.0 | 9100.0 | 491.0 | 11.März2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.796,77 | 0.0 | 9086.0 | 484.0 | 09.Feb.2031 | 213.0 |
| VRSN | VERISIGN INC | Technologie | 182.798,93 | 0.0 | 10212.0 | 536.0 | 01.Juni2032 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.827,41 | 0.0 | 9100.0 | 569.0 | 15.März2032 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.858,24 | 0.0 | 9040.0 | 544.0 | 12.Jan.2032 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.921,93 | 0.0 | 9055.0 | 551.0 | 22.Jan.2032 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 182.976,82 | 0.0 | 9143.0 | 417.0 | 01.Mai2030 | 225.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.984,13 | 0.0 | 9054.0 | 548.0 | 15.Jan.2032 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.003,31 | 0.0 | 9089.0 | 481.0 | 15.Feb.2031 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 183.003,76 | 0.0 | 9073.0 | 1368.0 | 15.Sept.2052 | 495.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.003,77 | 0.0 | 9097.0 | 557.0 | 13.März2037 | 332.0 |
| LDOS | LEIDOS INC | Technologie | 183.028,20 | 0.0 | 10375.0 | 527.0 | 15.März2032 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.072,42 | 0.0 | 9050.0 | 499.0 | 23.Juni2032 | 269.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.085,99 | 0.0 | 10242.0 | 355.0 | 01.Dez.2029 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 183.116,20 | 0.0 | 10378.0 | 718.0 | 15.März2035 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183.123,11 | 0.0 | 11821.0 | 751.0 | 15.Nov.2034 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 183.131,27 | 0.0 | 8908.0 | 1172.0 | 30.Nov.2048 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.178,35 | 0.0 | 9069.0 | 551.0 | 12.Jan.2032 | 272.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 183.183,93 | 0.0 | 9133.0 | 1550.0 | 21.Apr.2060 | 480.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.190,82 | 0.0 | 9113.0 | 520.0 | 23.Sept.2036 | 347.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.223,49 | 0.0 | 9092.0 | 477.0 | 31.Jan.2031 | 245.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.241,72 | 0.0 | 8979.0 | 479.0 | 17.Mai2031 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.247,58 | 0.0 | 9028.0 | 526.0 | 24.Nov.2032 | 289.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.263,17 | 0.0 | 7207.0 | 1609.0 | 12.Jan.2062 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.270,15 | 0.0 | 9145.0 | 916.0 | 19.Sept.2035 | 113.0 |
| NTAP | NETAPP INC | Technologie | 183.288,43 | 0.0 | 10391.0 | 526.0 | 17.März2032 | 550.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.288,84 | 0.0 | 9152.0 | 459.0 | 21.Okt.2030 | 220.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.302,87 | 0.0 | 9161.0 | 500.0 | 05.Mai2031 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.315,68 | 0.0 | 9079.0 | 424.0 | 01.Juni2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 183.321,59 | 0.0 | 9155.0 | 414.0 | 24.Apr.2030 | 238.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.340,79 | 0.0 | 9251.0 | 570.0 | 31.Aug.2036 | 354.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 183.395,90 | 0.0 | 8995.0 | 903.0 | 25.Juni2038 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.416,42 | 0.0 | 9096.0 | 559.0 | 03.Feb.2032 | 275.0 |
| AAPL | APPLE INC | Technologie | 183.456,23 | 0.0 | 6039.0 | 1744.0 | 05.Aug.2061 | 285.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.477,08 | 0.0 | 9069.0 | 535.0 | 02.Feb.2032 | 383.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.483,41 | 0.0 | 9105.0 | 521.0 | 21.Juli2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.522,61 | 0.0 | 9132.0 | 977.0 | 26.Juli2036 | 130.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.522,66 | 0.0 | 9041.0 | 528.0 | 22.Nov.2032 | 287.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.523,34 | 0.0 | 11963.0 | 483.0 | 11.Apr.2031 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.528,85 | 0.0 | 9083.0 | 423.0 | 01.Juni2030 | 210.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.557,01 | 0.0 | 10364.0 | 712.0 | 19.Feb.2035 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 183.578,83 | 0.0 | 12032.0 | 710.0 | 11.Juni2034 | 425.0 |
| QRVO | QORVO INC 144A | Technologie | 183.601,95 | 0.0 | 9143.0 | 477.0 | 01.Apr.2031 | 338.0 |
| MET | METLIFE INC | Versicherung | 183.661,38 | 0.0 | 9110.0 | 1176.0 | 15.Dez.2044 | 472.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.867,82 | 0.0 | 5890.0 | 2086.0 | 13.Okt.2051 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 183.359,87 | 0.0 | 5.0 | 2639.0 | 10.Sept.2068 | 200.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 182.477,86 | 0.0 | 9081.0 | 869.0 | 13.Nov.2034 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.174,85 | 0.0 | 11854.0 | 284.0 | 30.Nov.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.397,00 | 0.0 | 9123.0 | 882.0 | 23.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.844,63 | 0.0 | 11776.0 | 792.0 | 01.Nov.2039 | 735.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 182.954,65 | 0.0 | 10222.0 | 1037.0 | 15.Juni2042 | 572.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.145,68 | 0.0 | 11814.0 | 296.0 | 02.März2029 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.164,52 | 0.0 | 9043.0 | 1271.0 | 28.Apr.2045 | 410.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.192,74 | 0.0 | 9053.0 | 471.0 | 21.Okt.2030 | 120.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.201,67 | 0.0 | 8983.0 | 516.0 | 15.Juli2031 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.208,20 | 0.0 | 8927.0 | 1283.0 | 01.Feb.2049 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.229,67 | 0.0 | 10154.0 | 401.0 | 03.Juni2030 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.244,50 | 0.0 | 9026.0 | 494.0 | 05.März2031 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.278,33 | 0.0 | 11919.0 | 322.0 | 20.Juni2029 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.283,71 | 0.0 | 11812.0 | 388.0 | 01.März2030 | 338.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 181.326,71 | 0.0 | 11286.0 | 941.0 | 16.Apr.2040 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 181.349,89 | 0.0 | 9057.0 | 712.0 | 01.Mai2034 | 360.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.351,08 | 0.0 | 10295.0 | 424.0 | 23.Sept.2030 | 510.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 181.394,24 | 0.0 | 11957.0 | 344.0 | 17.Juli2029 | 366.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.429,46 | 0.0 | 10258.0 | 724.0 | 24.Feb.2035 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 181.470,84 | 0.0 | 8884.0 | 1161.0 | 15.Dez.2044 | 468.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 181.490,69 | 0.0 | 10089.0 | 672.0 | 22.Nov.2034 | 600.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.506,53 | 0.0 | 8990.0 | 469.0 | 09.Feb.2031 | 335.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 181.512,19 | 0.0 | 7128.0 | 522.0 | 25.Nov.2031 | 398.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.528,55 | 0.0 | 9029.0 | 562.0 | 15.März2032 | 305.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 181.534,69 | 0.0 | 7220.0 | 1449.0 | 27.März2050 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.547,34 | 0.0 | 8931.0 | 570.0 | 15.Mai2032 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 181.548,15 | 0.0 | 9061.0 | 1226.0 | 30.Apr.2049 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.552,08 | 0.0 | 10247.0 | 1539.0 | 15.Okt.2065 | 565.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 181.595,84 | 0.0 | 12053.0 | 700.0 | 15.Apr.2035 | 745.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.601,70 | 0.0 | 8962.0 | 448.0 | 25.Nov.2035 | 257.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.619,52 | 0.0 | 9044.0 | 450.0 | 19.Aug.2030 | 163.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.639,86 | 0.0 | 9035.0 | 487.0 | 02.März2031 | 245.0 |
| EOANGR | E.ON SE RegS | Elektro- | 181.641,09 | 0.0 | 11752.0 | 822.0 | 15.Jan.2036 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.648,67 | 0.0 | 10262.0 | 376.0 | 12.Feb.2030 | 475.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 181.652,94 | 0.0 | 8935.0 | 1264.0 | 15.Juni2043 | 273.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.664,54 | 0.0 | 9059.0 | 494.0 | 06.Apr.2031 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.671,33 | 0.0 | 10128.0 | 1350.0 | 01.Dez.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.701,54 | 0.0 | 8970.0 | 876.0 | 24.Juli2038 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 181.711,30 | 0.0 | 9951.0 | 1266.0 | 15.Mai2055 | 613.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.731,66 | 0.0 | 14291.0 | 969.0 | 07.Juli2039 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.750,75 | 0.0 | 8972.0 | 1259.0 | 12.Nov.2039 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.768,76 | 0.0 | 10068.0 | 273.0 | 16.Okt.2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 181.774,29 | 0.0 | 5987.0 | 1743.0 | 08.Feb.2061 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.791,38 | 0.0 | 11833.0 | 215.0 | 17.Feb.2028 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.819,62 | 0.0 | 10275.0 | 376.0 | 19.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.847,48 | 0.0 | 11840.0 | 134.0 | 02.Apr.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.876,72 | 0.0 | 10201.0 | 400.0 | 20.Juni2030 | 490.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.889,84 | 0.0 | 8968.0 | 497.0 | 15.Juni2031 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.897,27 | 0.0 | 8964.0 | 1175.0 | 01.Feb.2045 | 470.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.910,58 | 0.0 | 11886.0 | 707.0 | 05.Mai2034 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.915,92 | 0.0 | 10200.0 | 399.0 | 24.Juni2030 | 510.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 181.969,30 | 0.0 | 7163.0 | 719.0 | 02.Juni2034 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.023,19 | 0.0 | 8951.0 | 1108.0 | 15.Jan.2043 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.077,97 | 0.0 | 8991.0 | 501.0 | 15.Mai2031 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.080,62 | 0.0 | 10319.0 | 379.0 | 15.März2030 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 182.090,58 | 0.0 | 11794.0 | 745.0 | 27.Jan.2036 | 377.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.129,86 | 0.0 | 9072.0 | 450.0 | 17.Sept.2030 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.139,11 | 0.0 | 8916.0 | 754.0 | 15.Mai2035 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.160,88 | 0.0 | 10337.0 | 724.0 | 23.März2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.164,68 | 0.0 | 8995.0 | 502.0 | 10.Juni2031 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.173,12 | 0.0 | 8987.0 | 488.0 | 09.Juni2032 | 289.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.188,56 | 0.0 | 10308.0 | 334.0 | 15.Sept.2029 | 660.0 |
| EQIX | EQUINIX INC | Technologie | 182.215,09 | 0.0 | 9041.0 | 433.0 | 15.Juli2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.220,59 | 0.0 | 8999.0 | 1145.0 | 12.Aug.2043 | 455.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.228,98 | 0.0 | 9028.0 | 471.0 | 01.Feb.2031 | 300.0 |
| NXPI | NXP BV | Technologie | 182.247,02 | 0.0 | 9583.0 | 405.0 | 01.Mai2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.269,26 | 0.0 | 9030.0 | 594.0 | 15.Juli2032 | 260.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 182.282,26 | 0.0 | 8901.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.284,79 | 0.0 | 10358.0 | 529.0 | 04.Apr.2032 | 563.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.301,70 | 0.0 | 9030.0 | 555.0 | 19.Jan.2032 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.315,10 | 0.0 | 9071.0 | 478.0 | 10.März2032 | 267.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.318,67 | 0.0 | 9032.0 | 456.0 | 21.Jan.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.320,91 | 0.0 | 10167.0 | 536.0 | 15.Mai2032 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.330,39 | 0.0 | 9110.0 | 419.0 | 29.Apr.2030 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.330,57 | 0.0 | 9044.0 | 559.0 | 26.Jan.2032 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.345,87 | 0.0 | 9063.0 | 440.0 | 18.Aug.2030 | 238.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.358,86 | 0.0 | 9082.0 | 449.0 | 17.Sept.2030 | 241.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 182.394,99 | 0.0 | 12133.0 | 261.0 | 14.Juli2028 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 182.115,08 | 0.0 | 3680.0 | 3691.0 | 30.Juni2120 | 85.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.203,38 | 0.0 | 6035.0 | 1936.0 | 28.Sept.2046 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.211,22 | 0.0 | 7201.0 | 245.0 | 15.Juni2028 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.898,98 | 0.0 | 10225.0 | 388.0 | 30.März2030 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.919,79 | 0.0 | 8882.0 | 1027.0 | 01.Sept.2043 | 585.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 179.919,89 | 0.0 | 11778.0 | 701.0 | 27.Juli2035 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.936,38 | 0.0 | 11830.0 | 579.0 | 01.Juni2032 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.958,03 | 0.0 | 8933.0 | 566.0 | 21.Jan.2032 | 213.0 |
| MPLX | MPLX LP | Energie | 179.973,32 | 0.0 | 8898.0 | 1185.0 | 01.März2047 | 520.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.978,28 | 0.0 | 11697.0 | 113.0 | 11.Jan.2027 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.009,11 | 0.0 | 8956.0 | 523.0 | 16.Sept.2051 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 180.024,84 | 0.0 | 8932.0 | 1257.0 | 21.Sept.2048 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.068,86 | 0.0 | 8953.0 | 558.0 | 15.März2032 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 180.090,22 | 0.0 | 6455.0 | 1522.0 | 15.Juli2051 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 180.108,73 | 0.0 | 7038.0 | 1421.0 | 20.Mai2051 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.145,13 | 0.0 | 11761.0 | 388.0 | 05.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 180.150,91 | 0.0 | 7062.0 | 1691.0 | 03.Juni2060 | 329.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.158,26 | 0.0 | 9002.0 | 1201.0 | 06.Mai2044 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.161,20 | 0.0 | 10213.0 | 380.0 | 15.März2030 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.162,05 | 0.0 | 8903.0 | 505.0 | 15.Juni2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 180.188,38 | 0.0 | 8915.0 | 1377.0 | 01.März2053 | 488.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.226,65 | 0.0 | 8980.0 | 535.0 | 23.Sept.2031 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.241,07 | 0.0 | 8891.0 | 1112.0 | 03.Dez.2039 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 180.243,70 | 0.0 | 8830.0 | 1129.0 | 15.Juni2043 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.265,80 | 0.0 | 11864.0 | 325.0 | 26.Juni2029 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 180.269,94 | 0.0 | 8926.0 | 469.0 | 15.Dez.2030 | 215.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.306,57 | 0.0 | 10156.0 | 712.0 | 30.Jan.2035 | 525.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.384,41 | 0.0 | 5988.0 | 1566.0 | 07.Okt.2051 | 355.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.419,42 | 0.0 | 11788.0 | 402.0 | 24.März2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.442,60 | 0.0 | 11735.0 | 1068.0 | 24.März2040 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.442,66 | 0.0 | 8939.0 | 514.0 | 12.Juli2031 | 250.0 |
| T | AT&T INC | Kommunikation | 180.449,79 | 0.0 | 8816.0 | 1141.0 | 01.Juni2044 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 180.473,47 | 0.0 | 10217.0 | 380.0 | 28.Feb.2030 | 473.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.500,29 | 0.0 | 8951.0 | 558.0 | 01.Feb.2032 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.522,72 | 0.0 | 10171.0 | 551.0 | 20.Juli2033 | 492.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 180.563,55 | 0.0 | 8994.0 | 490.0 | 23.März2031 | 255.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.564,15 | 0.0 | 11780.0 | 709.0 | 24.März2034 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.616,95 | 0.0 | 10133.0 | 240.0 | 23.Juni2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.624,66 | 0.0 | 7142.0 | 103.0 | 02.Dez.2026 | 262.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.650,32 | 0.0 | 8940.0 | 549.0 | 15.Jan.2032 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.671,91 | 0.0 | 10265.0 | 730.0 | 30.März2035 | 520.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 180.681,12 | 0.0 | 11789.0 | 634.0 | 02.Apr.2033 | 363.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 180.726,44 | 0.0 | 10104.0 | 712.0 | 15.Juli2035 | 600.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.742,61 | 0.0 | 8973.0 | 434.0 | 12.Aug.2035 | 259.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.772,60 | 0.0 | 9012.0 | 635.0 | 14.Apr.2033 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.824,59 | 0.0 | 8915.0 | 1124.0 | 30.Jan.2043 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 180.835,43 | 0.0 | 11681.0 | 269.0 | 13.Nov.2028 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.859,62 | 0.0 | 10277.0 | 386.0 | 01.Apr.2030 | 519.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.868,02 | 0.0 | 8964.0 | 1216.0 | 09.Juli2040 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.921,17 | 0.0 | 8938.0 | 1214.0 | 21.Aug.2046 | 486.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.965,22 | 0.0 | 8975.0 | 476.0 | 13.Jan.2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.968,59 | 0.0 | 10239.0 | 380.0 | 24.Feb.2030 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.979,61 | 0.0 | 10205.0 | 372.0 | 30.Jan.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.010,96 | 0.0 | 10036.0 | 1297.0 | 15.Mai2055 | 605.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.016,03 | 0.0 | 9032.0 | 494.0 | 16.Apr.2031 | 272.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 181.029,52 | 0.0 | 10254.0 | 1378.0 | 14.März2055 | 575.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.041,96 | 0.0 | 9952.0 | 225.0 | 10.Aug.2030 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.069,25 | 0.0 | 11806.0 | 223.0 | 17.März2028 | 350.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 181.087,35 | 0.0 | 8841.0 | 522.0 | 08.Juli2032 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.099,73 | 0.0 | 10238.0 | 708.0 | 01.März2035 | 570.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 179.974,54 | 0.0 | 356.0 | 892.0 | 17.Juni2036 | 340.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 180.113,39 | 0.0 | 595.0 | 2839.0 | 23.Juni2071 | 138.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 179.907,76 | 0.0 | 8995.0 | 3385.0 | 23.Sept.2059 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.187,54 | 0.0 | 11932.0 | 267.0 | 28.Aug.2028 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 180.303,85 | 0.0 | 12020.0 | 799.0 | 10.Nov.2033 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 180.849,30 | 0.0 | 11752.0 | 118.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.107,97 | 0.0 | 11816.0 | 218.0 | 24.Feb.2028 | 313.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 178.663,70 | 0.0 | 10385.0 | 554.0 | 15.Aug.2032 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.711,41 | 0.0 | 8894.0 | 531.0 | 13.Sept.2031 | 256.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.804,37 | 0.0 | 8836.0 | 1223.0 | 07.Mai2040 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.840,98 | 0.0 | 8883.0 | 482.0 | 09.Feb.2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.861,16 | 0.0 | 9955.0 | 722.0 | 15.Mai2035 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.868,43 | 0.0 | 8902.0 | 1593.0 | 13.Okt.2122 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.914,33 | 0.0 | 9999.0 | 227.0 | 15.Mai2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 178.970,76 | 0.0 | 11683.0 | 124.0 | 23.Feb.2027 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 178.980,68 | 0.0 | 11850.0 | 262.0 | 29.Aug.2028 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.012,18 | 0.0 | 11633.0 | 274.0 | 15.Nov.2028 | 263.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 179.040,66 | 0.0 | 7046.0 | 1433.0 | 01.Juli2049 | 319.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.100,54 | 0.0 | 10148.0 | 216.0 | 03.März2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.112,77 | 0.0 | 10064.0 | 236.0 | 15.Juni2028 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.152,83 | 0.0 | 8765.0 | 1271.0 | 19.Juni2049 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.167,67 | 0.0 | 8908.0 | 487.0 | 19.Jan.2031 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.201,06 | 0.0 | 8954.0 | 461.0 | 01.Nov.2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.279,54 | 0.0 | 8929.0 | 445.0 | 08.Sept.2031 | 198.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 179.281,60 | 0.0 | 8926.0 | 1187.0 | 15.Apr.2047 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.321,21 | 0.0 | 10076.0 | 110.0 | 07.Jan.2027 | 495.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.334,26 | 0.0 | 8965.0 | 864.0 | 30.Okt.2034 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 179.345,29 | 0.0 | 11687.0 | 551.0 | 05.März2033 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.352,40 | 0.0 | 8959.0 | 551.0 | 25.Okt.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.372,76 | 0.0 | 10012.0 | 393.0 | 15.Mai2030 | 460.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.405,50 | 0.0 | 8926.0 | 490.0 | 04.Feb.2031 | 163.0 |
| T | AT&T INC | Kommunikation | 179.445,32 | 0.0 | 8939.0 | 1183.0 | 14.Sept.2039 | 180.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.453,06 | 0.0 | 8816.0 | 527.0 | 15.Nov.2031 | 320.0 |
| EXC | PECO ENERGY CO | Elektro- | 179.459,91 | 0.0 | 10159.0 | 1395.0 | 15.Sept.2055 | 565.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.482,05 | 0.0 | 8952.0 | 456.0 | 01.Okt.2030 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 179.483,81 | 0.0 | 8094.0 | 1320.0 | 12.Sept.2047 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.495,46 | 0.0 | 8897.0 | 1427.0 | 09.Sept.2052 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.520,15 | 0.0 | 8894.0 | 515.0 | 07.Juli2031 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.533,14 | 0.0 | 8900.0 | 1101.0 | 07.März2042 | 434.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 179.536,07 | 0.0 | 11890.0 | 263.0 | 03.Sept.2028 | 363.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.567,58 | 0.0 | 10197.0 | 385.0 | 25.März2030 | 504.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.579,69 | 0.0 | 11764.0 | 758.0 | 20.Nov.2034 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.615,95 | 0.0 | 8904.0 | 516.0 | 15.Juli2031 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.645,32 | 0.0 | 8976.0 | 1141.0 | 06.Nov.2042 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.647,41 | 0.0 | 11730.0 | 401.0 | 15.Apr.2030 | 370.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 179.659,49 | 0.0 | 11626.0 | 273.0 | 22.Nov.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.680,17 | 0.0 | 10155.0 | 206.0 | 12.Feb.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.777,00 | 0.0 | 8915.0 | 558.0 | 27.Jan.2032 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 179.792,55 | 0.0 | 8979.0 | 420.0 | 15.Apr.2030 | 148.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.823,34 | 0.0 | 8926.0 | 523.0 | 13.Juli2031 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.823,71 | 0.0 | 8985.0 | 468.0 | 27.Okt.2030 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.826,05 | 0.0 | 11826.0 | 832.0 | 01.März2039 | 838.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.831,11 | 0.0 | 8910.0 | 557.0 | 24.Nov.2031 | 175.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 179.846,24 | 0.0 | 10239.0 | 733.0 | 15.Apr.2035 | 525.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.720,11 | 0.0 | 11725.0 | 141.0 | 26.Apr.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 179.366,58 | 0.0 | 11681.0 | 117.0 | 25.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 179.496,91 | 0.0 | 11878.0 | 354.0 | 14.Aug.2029 | 313.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 179.395,64 | 0.0 | 8808.0 | 1319.0 | 01.Jan.2049 | 447.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 177.363,41 | 0.0 | 8855.0 | 462.0 | 15.Okt.2030 | 180.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.388,12 | 0.0 | 11523.0 | 1246.0 | 25.März2044 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.400,74 | 0.0 | 8799.0 | 561.0 | 15.Jan.2032 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.409,35 | 0.0 | 8856.0 | 547.0 | 15.Okt.2031 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.455,98 | 0.0 | 11574.0 | 850.0 | 25.März2036 | 350.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.457,70 | 0.0 | 11581.0 | 492.0 | 15.Jan.2032 | 775.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.487,07 | 0.0 | 10023.0 | 1304.0 | 01.März2055 | 615.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.504,55 | 0.0 | 8769.0 | 760.0 | 15.Jan.2035 | 330.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.527,21 | 0.0 | 8831.0 | 490.0 | 15.Feb.2031 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.534,79 | 0.0 | 8863.0 | 461.0 | 15.Okt.2030 | 188.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.621,86 | 0.0 | 8876.0 | 1346.0 | 07.Mai2050 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.628,92 | 0.0 | 8845.0 | 574.0 | 15.März2032 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 177.638,60 | 0.0 | 7339.0 | 1562.0 | 15.März2062 | 403.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.709,08 | 0.0 | 11591.0 | 96.0 | 13.Dez.2026 | 242.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 177.750,19 | 0.0 | 8687.0 | 1326.0 | 09.Juni2051 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.754,94 | 0.0 | 11729.0 | 433.0 | 31.Juli2035 | 371.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.760,26 | 0.0 | 11626.0 | 788.0 | 23.Apr.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.784,61 | 0.0 | 7018.0 | 1130.0 | 11.Jan.2041 | 281.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.790,53 | 0.0 | 8837.0 | 479.0 | 11.Feb.2032 | 210.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.792,49 | 0.0 | 7036.0 | 1442.0 | 20.Aug.2050 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 177.805,67 | 0.0 | 8751.0 | 1160.0 | 29.Juli2045 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.842,11 | 0.0 | 8876.0 | 463.0 | 05.Okt.2030 | 163.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.869,55 | 0.0 | 8780.0 | 642.0 | 26.Juli2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.874,73 | 0.0 | 8856.0 | 494.0 | 02.Feb.2031 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 177.896,74 | 0.0 | 8889.0 | 537.0 | 03.Nov.2032 | 252.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.961,30 | 0.0 | 8824.0 | 1383.0 | 15.Sept.2052 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.041,71 | 0.0 | 11593.0 | 23.0 | 26.Feb.2026 | 338.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 178.047,24 | 0.0 | 9985.0 | 58.0 | 01.Dez.2026 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.047,51 | 0.0 | 8683.0 | 1222.0 | 25.Mai2047 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.071,71 | 0.0 | 10163.0 | 357.0 | 01.Nov.2029 | 465.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.085,02 | 0.0 | 11803.0 | 352.0 | 12.Sept.2029 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.120,89 | 0.0 | 10104.0 | 122.0 | 15.März2027 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.136,85 | 0.0 | 8734.0 | 989.0 | 17.Juni2036 | 88.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.175,67 | 0.0 | 8880.0 | 454.0 | 01.Sept.2030 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.238,93 | 0.0 | 8850.0 | 523.0 | 28.Juli2031 | 215.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.275,81 | 0.0 | 8849.0 | 1358.0 | 13.Sept.2047 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.280,54 | 0.0 | 8812.0 | 1324.0 | 17.Aug.2048 | 438.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 178.303,36 | 0.0 | 11557.0 | 1064.0 | 10.Apr.2041 | 425.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 178.366,64 | 0.0 | 10097.0 | 780.0 | 15.Jan.2036 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.428,90 | 0.0 | 8894.0 | 455.0 | 15.Sept.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.444,77 | 0.0 | 10166.0 | 542.0 | 20.Apr.2037 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.448,44 | 0.0 | 8888.0 | 535.0 | 15.Sept.2031 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.494,03 | 0.0 | 8879.0 | 437.0 | 14.Juni2030 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.499,23 | 0.0 | 8864.0 | 991.0 | 15.März2039 | 390.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 178.539,14 | 0.0 | 8862.0 | 1225.0 | 22.Sept.2046 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.561,39 | 0.0 | 8854.0 | 517.0 | 01.Juli2031 | 205.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.593,11 | 0.0 | 8897.0 | 497.0 | 02.März2031 | 170.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.609,48 | 0.0 | 10039.0 | 288.0 | 15.Feb.2029 | 457.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.473,33 | 0.0 | 11631.0 | 657.0 | 05.Apr.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.547,50 | 0.0 | 11624.0 | 36.0 | 23.März2026 | 288.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.811,05 | 0.0 | 8890.0 | 906.0 | 18.Jan.2035 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 177.891,67 | 0.0 | 11655.0 | 220.0 | 25.Feb.2028 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.046,66 | 0.0 | 8896.0 | 937.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.178,26 | 0.0 | 8909.0 | 878.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.508,30 | 0.0 | 5936.0 | 1931.0 | 24.Nov.2045 | 13.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.533,14 | 0.0 | 11759.0 | 512.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.576,47 | 0.0 | 11681.0 | 486.0 | 28.Feb.2031 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.093,69 | 0.0 | 10188.0 | 274.0 | 15.Jan.2029 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.121,44 | 0.0 | 8782.0 | 457.0 | 01.Sept.2030 | 125.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.185,61 | 0.0 | 8700.0 | 756.0 | 15.Jan.2038 | 340.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.211,57 | 0.0 | 11683.0 | 81.0 | 04.Sept.2026 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 176.224,15 | 0.0 | 8597.0 | 1377.0 | 20.Mai2052 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.248,54 | 0.0 | 10057.0 | 140.0 | 28.Apr.2027 | 410.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 176.259,93 | 0.0 | 12192.0 | 365.0 | 13.Feb.2030 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 176.260,76 | 0.0 | 8728.0 | 553.0 | 15.Jan.2032 | 265.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 176.287,67 | 0.0 | 8673.0 | 750.0 | 25.Feb.2037 | 670.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 176.376,35 | 0.0 | 8786.0 | 1364.0 | 15.Apr.2050 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.390,00 | 0.0 | 8758.0 | 1160.0 | 18.März2043 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 176.413,06 | 0.0 | 8762.0 | 567.0 | 01.Feb.2032 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.423,86 | 0.0 | 8768.0 | 484.0 | 15.Jan.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.451,40 | 0.0 | 8699.0 | 833.0 | 15.Juli2036 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.460,42 | 0.0 | 11618.0 | 243.0 | 20.Mai2028 | 263.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 176.523,19 | 0.0 | 11438.0 | 906.0 | 15.Nov.2039 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.546,61 | 0.0 | 8797.0 | 497.0 | 12.März2031 | 185.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.592,13 | 0.0 | 8680.0 | 1256.0 | 15.Jan.2048 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.593,95 | 0.0 | 8705.0 | 1211.0 | 27.Jan.2045 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.633,21 | 0.0 | 8766.0 | 562.0 | 04.Feb.2032 | 245.0 |
| USB | US BANCORP | Bankwesen | 176.656,75 | 0.0 | 8791.0 | 444.0 | 22.Juli2030 | 138.0 |
| COP | CONOCOPHILLIPS | Energie | 176.661,07 | 0.0 | 10753.0 | 868.0 | 15.Mai2038 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.680,13 | 0.0 | 8656.0 | 1143.0 | 03.Dez.2042 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.693,82 | 0.0 | 8794.0 | 535.0 | 18.Aug.2031 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.702,31 | 0.0 | 10057.0 | 1373.0 | 15.Okt.2053 | 555.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.737,19 | 0.0 | 8813.0 | 643.0 | 15.Apr.2033 | 325.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.776,96 | 0.0 | 11638.0 | 187.0 | 15.Dez.2027 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.820,33 | 0.0 | 8819.0 | 499.0 | 03.Apr.2031 | 206.0 |
| AON | AON CORP | Versicherung | 176.840,12 | 0.0 | 8798.0 | 532.0 | 23.Aug.2031 | 205.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.842,42 | 0.0 | 8688.0 | 1274.0 | 17.Juli2049 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 176.886,36 | 0.0 | 8814.0 | 563.0 | 31.März2036 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.918,48 | 0.0 | 11546.0 | 480.0 | 15.März2031 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 176.943,81 | 0.0 | 11609.0 | 121.0 | 31.März2027 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.952,34 | 0.0 | 8812.0 | 535.0 | 14.Sept.2031 | 225.0 |
| WPC | WP CAREY INC | REITS | 177.008,15 | 0.0 | 8782.0 | 561.0 | 01.Feb.2032 | 245.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.018,42 | 0.0 | 11555.0 | 710.0 | 11.Apr.2034 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.027,58 | 0.0 | 8826.0 | 1360.0 | 21.Apr.2050 | 455.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.091,96 | 0.0 | 8767.0 | 1242.0 | 26.Mai2040 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.152,84 | 0.0 | 10110.0 | 761.0 | 01.Mai2035 | 460.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 177.166,27 | 0.0 | 6917.0 | 1363.0 | 28.Mai2051 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.207,50 | 0.0 | 11769.0 | 162.0 | 04.Okt.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.217,96 | 0.0 | 11756.0 | 63.0 | 02.Okt.2026 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.242,66 | 0.0 | 8823.0 | 448.0 | 21.Aug.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.244,68 | 0.0 | 8857.0 | 467.0 | 01.Nov.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.249,20 | 0.0 | 8804.0 | 482.0 | 15.Jan.2031 | 180.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.276,21 | 0.0 | 10056.0 | 420.0 | 15.Sept.2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 177.312,53 | 0.0 | 8804.0 | 642.0 | 15.Feb.2033 | 260.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.315,37 | 0.0 | 8823.0 | 529.0 | 13.Sept.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.318,98 | 0.0 | 8721.0 | 1303.0 | 11.Jan.2048 | 435.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.506,18 | 0.0 | 11738.0 | 187.0 | 11.Okt.2027 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.841,69 | 0.0 | 8820.0 | 900.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.082,32 | 0.0 | 8832.0 | 899.0 | 07.Feb.2035 | 25.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 176.114,89 | 0.0 | 9644.0 | 578.0 | 01.Juni2049 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 176.607,11 | 0.0 | 9231.0 | 391.0 | 01.Dez.2036 | 200.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 174.840,13 | 0.0 | 11606.0 | 610.0 | 24.Sept.2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.847,11 | 0.0 | 9892.0 | 766.0 | 15.März2036 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.861,91 | 0.0 | 8710.0 | 537.0 | 15.Sept.2031 | 213.0 |
| T | AT&T INC | Kommunikation | 174.873,23 | 0.0 | 9933.0 | 586.0 | 01.Nov.2032 | 455.0 |
| FI | FISERV INC | Technologie | 174.877,36 | 0.0 | 9879.0 | 460.0 | 15.Feb.2031 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.885,70 | 0.0 | 11511.0 | 504.0 | 15.Juni2031 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.942,05 | 0.0 | 8679.0 | 564.0 | 06.Jan.2032 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.957,71 | 0.0 | 8681.0 | 1161.0 | 13.März2043 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 174.979,99 | 0.0 | 8707.0 | 492.0 | 15.Feb.2031 | 175.0 |
| LIN | LINDE INC | Basic Industry | 175.045,98 | 0.0 | 8724.0 | 453.0 | 10.Aug.2030 | 110.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.064,57 | 0.0 | 8700.0 | 484.0 | 15.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.094,12 | 0.0 | 9990.0 | 746.0 | 30.Apr.2035 | 488.0 |
| L | LOEWS CORPORATION | Versicherung | 175.152,34 | 0.0 | 8556.0 | 1143.0 | 15.Mai2043 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 175.210,33 | 0.0 | 8010.0 | 1549.0 | 08.Aug.2056 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.210,84 | 0.0 | 11616.0 | 268.0 | 22.Aug.2028 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.211,73 | 0.0 | 8724.0 | 537.0 | 01.Sept.2031 | 190.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.213,52 | 0.0 | 9928.0 | 450.0 | 15.Jan.2031 | 480.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 175.244,28 | 0.0 | 8666.0 | 939.0 | 12.Jan.2036 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.250,35 | 0.0 | 11617.0 | 532.0 | 05.Sept.2031 | 313.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.326,36 | 0.0 | 8713.0 | 1313.0 | 30.Sept.2049 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 175.336,17 | 0.0 | 8565.0 | 1392.0 | 01.Juni2053 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.381,60 | 0.0 | 9934.0 | 1371.0 | 15.März2055 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 175.418,38 | 0.0 | 11400.0 | 830.0 | 01.Dez.2037 | 663.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 175.446,50 | 0.0 | 11487.0 | 893.0 | 15.Jan.2039 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.508,91 | 0.0 | 8706.0 | 519.0 | 10.Juni2031 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.541,15 | 0.0 | 10020.0 | 405.0 | 01.Mai2030 | 405.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 175.581,55 | 0.0 | 11327.0 | 338.0 | 15.Nov.2029 | 775.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.618,93 | 0.0 | 8762.0 | 461.0 | 15.Sept.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 175.625,28 | 0.0 | 9987.0 | 437.0 | 15.Okt.2030 | 420.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.659,13 | 0.0 | 11639.0 | 524.0 | 28.Aug.2031 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.667,11 | 0.0 | 9928.0 | 1344.0 | 03.März2055 | 581.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.711,13 | 0.0 | 11595.0 | 139.0 | 31.Dez.2079 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.782,63 | 0.0 | 11665.0 | 354.0 | 13.Sept.2029 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 175.788,52 | 0.0 | 9795.0 | 1001.0 | 15.Nov.2040 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.841,09 | 0.0 | 8611.0 | 1303.0 | 06.Dez.2047 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 175.910,72 | 0.0 | 8631.0 | 1132.0 | 09.Juni2042 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 175.931,74 | 0.0 | 9962.0 | 1339.0 | 25.Sept.2055 | 595.0 |
| NOW | SERVICENOW INC | Technologie | 175.947,14 | 0.0 | 8770.0 | 455.0 | 01.Sept.2030 | 140.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 175.947,31 | 0.0 | 11089.0 | 671.0 | 31.März2039 | 261.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.986,48 | 0.0 | 8597.0 | 1131.0 | 15.Juni2045 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.002,50 | 0.0 | 8786.0 | 464.0 | 09.Okt.2030 | 155.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.010,26 | 0.0 | 11351.0 | 1171.0 | 31.Jan.2043 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.011,32 | 0.0 | 11561.0 | 875.0 | 01.Juni2036 | 335.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.091,27 | 0.0 | 8788.0 | 463.0 | 28.Sept.2030 | 138.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 175.787,33 | 0.0 | 5861.0 | 427.0 | 17.Mai2030 | 175.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 175.488,58 | 0.0 | 9529.0 | 551.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.695,80 | 0.0 | 9639.0 | 592.0 | 01.Sept.2047 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.710,86 | 0.0 | 8619.0 | 1458.0 | 15.Sept.2052 | 425.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 173.647,54 | 0.0 | 9638.0 | 398.0 | 01.Sept.2031 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 173.664,88 | 0.0 | 8502.0 | 1217.0 | 28.Nov.2044 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.669,30 | 0.0 | 8613.0 | 1082.0 | 15.März2042 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 173.716,54 | 0.0 | 11557.0 | 17.0 | 13.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.754,31 | 0.0 | 11553.0 | 19.0 | 19.Jan.2026 | 33.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 173.864,23 | 0.0 | 8670.0 | 502.0 | 15.März2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.926,74 | 0.0 | 8629.0 | 1401.0 | 27.Sept.2064 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 173.978,68 | 0.0 | 7675.0 | 1475.0 | 15.März2052 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.990,10 | 0.0 | 8680.0 | 693.0 | 15.Okt.2033 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.066,36 | 0.0 | 11476.0 | 128.0 | 08.März2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.087,99 | 0.0 | 11475.0 | 122.0 | 09.Feb.2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 174.184,50 | 0.0 | 5749.0 | 1804.0 | 20.Aug.2060 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 174.211,17 | 0.0 | 11325.0 | 622.0 | 01.Dez.2033 | 650.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 174.232,21 | 0.0 | 11372.0 | 858.0 | 20.März2036 | 325.0 |
| V | VISA INC | Technologie | 174.240,69 | 0.0 | 11545.0 | 59.0 | 15.Juni2026 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.271,42 | 0.0 | 8623.0 | 1228.0 | 25.Aug.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 174.312,67 | 0.0 | 8541.0 | 1113.0 | 15.Dez.2042 | 430.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.326,61 | 0.0 | 11570.0 | 78.0 | 22.Aug.2026 | 200.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 174.371,76 | 0.0 | 8523.0 | 1393.0 | 01.Juni2052 | 439.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.378,70 | 0.0 | 8691.0 | 540.0 | 22.Sept.2031 | 208.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.494,86 | 0.0 | 8625.0 | 1131.0 | 19.Feb.2043 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.510,41 | 0.0 | 9941.0 | 433.0 | 15.Okt.2030 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.558,22 | 0.0 | 8680.0 | 1284.0 | 01.Apr.2047 | 435.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.568,58 | 0.0 | 11561.0 | 824.0 | 03.Sept.2035 | 350.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.579,60 | 0.0 | 11533.0 | 147.0 | 08.Juni2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 174.585,82 | 0.0 | 11326.0 | 1455.0 | 15.Nov.2063 | 640.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 174.647,80 | 0.0 | 8727.0 | 466.0 | 01.Nov.2030 | 188.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.651,66 | 0.0 | 9911.0 | 457.0 | 15.Jan.2031 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.665,75 | 0.0 | 9929.0 | 80.0 | 15.Sept.2026 | 335.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 174.750,82 | 0.0 | 11599.0 | 353.0 | 22.Apr.2030 | 963.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 173.970,94 | 0.0 | 5788.0 | 1947.0 | 26.Jan.2046 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 174.304,95 | 0.0 | 8661.0 | 1287.0 | 23.Mai2039 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.680,53 | 0.0 | 8730.0 | 950.0 | 16.Juli2035 | 10.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 172.935,02 | 0.0 | 11424.0 | 451.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.343,46 | 0.0 | 11355.0 | 543.0 | 15.Juli2032 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.316,40 | 0.0 | 11293.0 | 1239.0 | 02.Aug.2053 | 708.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 172.337,39 | 0.0 | 8434.0 | 1240.0 | 15.Juni2047 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 172.450,48 | 0.0 | 8589.0 | 579.0 | 15.März2032 | 213.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.483,81 | 0.0 | 8577.0 | 1386.0 | 01.Apr.2050 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.484,76 | 0.0 | 8421.0 | 1210.0 | 15.Mai2045 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 172.500,83 | 0.0 | 11499.0 | 98.0 | 09.Nov.2026 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.553,51 | 0.0 | 6789.0 | 1462.0 | 01.Juli2050 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.650,65 | 0.0 | 11342.0 | 224.0 | 07.März2028 | 213.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 172.678,00 | 0.0 | 11157.0 | 1201.0 | 15.Nov.2053 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 172.725,33 | 0.0 | 8506.0 | 1326.0 | 05.Aug.2052 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.821,45 | 0.0 | 10013.0 | 321.0 | 30.Juni2029 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.877,15 | 0.0 | 11403.0 | 473.0 | 15.Sept.2031 | 788.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 172.890,78 | 0.0 | 11328.0 | 886.0 | 01.Aug.2039 | 713.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.903,17 | 0.0 | 8523.0 | 1260.0 | 30.Jan.2047 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.922,33 | 0.0 | 8537.0 | 1289.0 | 28.Apr.2041 | 175.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 172.976,67 | 0.0 | 8629.0 | 615.0 | 15.Okt.2032 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.097,83 | 0.0 | 11434.0 | 124.0 | 17.Feb.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.116,66 | 0.0 | 8650.0 | 1091.0 | 03.Nov.2038 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.141,63 | 0.0 | 11404.0 | 225.0 | 07.März2028 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.162,73 | 0.0 | 9870.0 | 753.0 | 23.Okt.2036 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.255,32 | 0.0 | 11291.0 | 741.0 | 15.Dez.2035 | 640.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.296,54 | 0.0 | 8619.0 | 1294.0 | 04.Apr.2048 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 173.357,52 | 0.0 | 8468.0 | 1371.0 | 01.Juni2052 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.371,83 | 0.0 | 11435.0 | 127.0 | 26.Feb.2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.381,91 | 0.0 | 8657.0 | 1383.0 | 01.Mai2050 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.384,75 | 0.0 | 8662.0 | 591.0 | 29.Apr.2032 | 213.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 173.391,57 | 0.0 | 11235.0 | 768.0 | 21.Nov.2036 | 688.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.402,63 | 0.0 | 8615.0 | 943.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.568,36 | 0.0 | 8628.0 | 985.0 | 05.Nov.2035 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.016,11 | 0.0 | 11509.0 | 42.0 | 13.Apr.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 173.086,23 | 0.0 | 11293.0 | 1694.0 | 25.Apr.2055 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.064,25 | 0.0 | 8504.0 | 1300.0 | 29.März2047 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 171.186,40 | 0.0 | 7582.0 | 1350.0 | 15.Okt.2047 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.187,02 | 0.0 | 8337.0 | 1349.0 | 15.Mai2052 | 455.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 171.223,90 | 0.0 | 11216.0 | 502.0 | 01.Feb.2032 | 715.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 171.383,62 | 0.0 | 11187.0 | 1094.0 | 17.Dez.2042 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.386,68 | 0.0 | 8470.0 | 667.0 | 31.Dez.2039 | 274.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.468,99 | 0.0 | 6663.0 | 1348.0 | 01.Dez.2061 | 440.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.486,95 | 0.0 | 11126.0 | 542.0 | 29.Nov.2032 | 680.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.599,64 | 0.0 | 8500.0 | 1107.0 | 01.März2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.674,26 | 0.0 | 8514.0 | 679.0 | 01.Aug.2033 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.717,97 | 0.0 | 8540.0 | 1025.0 | 01.Apr.2040 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 171.775,74 | 0.0 | 8569.0 | 1115.0 | 22.Apr.2041 | 368.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.791,89 | 0.0 | 8535.0 | 1397.0 | 20.Sept.2048 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 171.795,83 | 0.0 | 11228.0 | 531.0 | 15.Juli2032 | 700.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.934,91 | 0.0 | 8532.0 | 1151.0 | 15.März2043 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.946,22 | 0.0 | 9943.0 | 138.0 | 01.Juni2027 | 385.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 171.959,46 | 0.0 | 8569.0 | 539.0 | 22.Sept.2031 | 213.0 |
| NI | NISOURCE INC | Erdgas | 172.004,41 | 0.0 | 8386.0 | 1245.0 | 15.Mai2047 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.031,90 | 0.0 | 8556.0 | 716.0 | 15.März2034 | 295.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 172.205,76 | 0.0 | 8609.0 | 963.0 | 29.Okt.2035 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 172.208,80 | 0.0 | 11412.0 | 578.0 | 08.Apr.2033 | 750.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.297,82 | 0.0 | 11235.0 | 691.0 | 15.Dez.2034 | 620.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.701,39 | 0.0 | 11440.0 | 87.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 171.816,62 | 0.0 | 11452.0 | 60.0 | 19.Juni2026 | 5.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 171.104,42 | 0.0 | 11141.0 | 955.0 | 15.Dez.2040 | 656.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 169.784,39 | 0.0 | 10039.0 | 148.0 | 15.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 169.923,40 | 0.0 | 11221.0 | 1058.0 | 13.Sept.2043 | 667.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 169.977,96 | 0.0 | 8318.0 | 675.0 | 17.Jan.2035 | 570.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.003,99 | 0.0 | 11296.0 | 165.0 | 16.Juli2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.204,94 | 0.0 | 11313.0 | 139.0 | 09.Apr.2027 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.421,98 | 0.0 | 9115.0 | 716.0 | 01.Okt.2034 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 170.515,95 | 0.0 | 11267.0 | 196.0 | 15.Nov.2027 | 88.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 170.602,85 | 0.0 | 6815.0 | 1518.0 | 01.Nov.2051 | 317.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.696,33 | 0.0 | 11337.0 | 629.0 | 15.Sept.2032 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.706,49 | 0.0 | 8522.0 | 634.0 | 15.Okt.2032 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.714,93 | 0.0 | 5598.0 | 1661.0 | 28.Juli2121 | 323.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.791,65 | 0.0 | 8468.0 | 1102.0 | 01.März2041 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.812,18 | 0.0 | 8471.0 | 1116.0 | 15.März2043 | 450.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 170.894,07 | 0.0 | 9665.0 | 215.0 | 01.Sept.2031 | 254.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 170.991,85 | 0.0 | 8365.0 | 1218.0 | 25.Juni2048 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 169.882,90 | 0.0 | 11306.0 | 133.0 | 16.März2027 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.965,40 | 0.0 | 11283.0 | 543.0 | 01.Sept.2031 | 213.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.648,08 | 0.0 | 11344.0 | 123.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 170.864,18 | 0.0 | 11348.0 | 138.0 | 07.Apr.2027 | 63.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 170.072,78 | 0.0 | 9482.0 | 322.0 | 01.Nov.2034 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.543,25 | 0.0 | 11133.0 | 757.0 | 14.März2037 | 655.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 168.552,64 | 0.0 | 11215.0 | 494.0 | 30.Okt.2031 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.606,09 | 0.0 | 8381.0 | 1419.0 | 31.März2052 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 168.630,76 | 0.0 | 11216.0 | 276.0 | 12.Sept.2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.631,09 | 0.0 | 11001.0 | 1158.0 | 17.Jan.2053 | 763.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.662,35 | 0.0 | 8431.0 | 1275.0 | 09.Mai2047 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 168.707,97 | 0.0 | 8267.0 | 1325.0 | 15.Dez.2048 | 415.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.753,69 | 0.0 | 8336.0 | 1138.0 | 02.Feb.2042 | 370.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 168.777,90 | 0.0 | 8352.0 | 1217.0 | 30.Nov.2046 | 439.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.840,08 | 0.0 | 5605.0 | 1613.0 | 05.Okt.2051 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.890,39 | 0.0 | 8299.0 | 1285.0 | 10.Jan.2048 | 432.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.927,14 | 0.0 | 8346.0 | 785.0 | 11.Aug.2041 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 168.946,81 | 0.0 | 8451.0 | 1204.0 | 15.Nov.2045 | 435.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 168.994,91 | 0.0 | 11234.0 | 549.0 | 24.Okt.2032 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 169.046,92 | 0.0 | 8341.0 | 1521.0 | 15.Aug.2062 | 465.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 169.062,15 | 0.0 | 8384.0 | 473.0 | 25.Feb.2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 169.072,33 | 0.0 | 6641.0 | 1473.0 | 15.Juni2050 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.081,06 | 0.0 | 10960.0 | 608.0 | 15.Nov.2033 | 638.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.123,02 | 0.0 | 8412.0 | 1150.0 | 01.Okt.2042 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.273,78 | 0.0 | 8359.0 | 1251.0 | 20.Feb.2040 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.336,33 | 0.0 | 8300.0 | 1272.0 | 15.Dez.2046 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.437,15 | 0.0 | 9997.0 | 2.0 | 20.Nov.2025 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 169.589,85 | 0.0 | 8345.0 | 1431.0 | 05.Aug.2062 | 505.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.605,04 | 0.0 | 9506.0 | 402.0 | 15.Juli2031 | 330.0 |
| EXC | PECO ENERGY CO | Elektro- | 169.696,87 | 0.0 | 8380.0 | 1406.0 | 15.Aug.2052 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.721,82 | 0.0 | 11225.0 | 337.0 | 22.Mai2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.755,26 | 0.0 | 11016.0 | 544.0 | 29.Nov.2032 | 670.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 168.878,55 | 0.0 | 5542.0 | 1470.0 | 02.Dez.2046 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.002,72 | 0.0 | 11266.0 | 132.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.404,33 | 0.0 | 11278.0 | 176.0 | 24.Aug.2027 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.304,31 | 0.0 | 8335.0 | 1402.0 | 15.Okt.2050 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.320,30 | 0.0 | 8212.0 | 1141.0 | 08.Juli2044 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 167.415,86 | 0.0 | 8307.0 | 986.0 | 22.März2041 | 656.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 167.732,43 | 0.0 | 8189.0 | 1312.0 | 15.Mai2048 | 405.0 |
| MA | MASTERCARD INC | Technologie | 167.779,58 | 0.0 | 6665.0 | 1527.0 | 15.März2051 | 295.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 167.868,59 | 0.0 | 11112.0 | 217.0 | 31.Jan.2028 | 88.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 167.903,04 | 0.0 | 10781.0 | 252.0 | 14.Nov.2028 | 840.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.912,24 | 0.0 | 11081.0 | 413.0 | 18.März2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.007,65 | 0.0 | 11023.0 | 893.0 | 01.Feb.2039 | 640.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.103,93 | 0.0 | 11198.0 | 178.0 | 01.Sept.2027 | 38.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.110,06 | 0.0 | 8219.0 | 607.0 | 02.Juni2033 | 590.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.246,56 | 0.0 | 11122.0 | 213.0 | 17.Jan.2028 | 100.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 168.260,02 | 0.0 | 8337.0 | 1210.0 | 10.März2046 | 450.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.306,23 | 0.0 | 11213.0 | 190.0 | 14.Okt.2027 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.310,20 | 0.0 | 11105.0 | 315.0 | 18.Feb.2029 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 168.421,79 | 0.0 | 8298.0 | 1273.0 | 30.Jan.2048 | 440.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 168.426,31 | 0.0 | 8208.0 | 1110.0 | 15.Juni2046 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.439,78 | 0.0 | 11169.0 | 349.0 | 26.Juni2029 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 168.457,29 | 0.0 | 11031.0 | 852.0 | 15.Jan.2038 | 620.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 167.345,00 | 0.0 | 5525.0 | 598.0 | 24.Mai2032 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 167.685,16 | 0.0 | 11179.0 | 167.0 | 19.Juli2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.785,61 | 0.0 | 8388.0 | 988.0 | 19.Nov.2035 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 167.943,81 | 0.0 | 11196.0 | 161.0 | 28.Juni2027 | 1.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 168.355,91 | 0.0 | 9677.0 | 208.0 | 01.Jan.2032 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 166.001,31 | 0.0 | 8280.0 | 1245.0 | 15.Sept.2039 | 110.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.042,42 | 0.0 | 11020.0 | 827.0 | 15.Okt.2037 | 685.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 166.220,33 | 0.0 | 6478.0 | 1384.0 | 15.Nov.2051 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.246,55 | 0.0 | 6566.0 | 747.0 | 14.Aug.2035 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.252,65 | 0.0 | 7388.0 | 1450.0 | 10.Mai2051 | 365.0 |
| AAPL | APPLE INC | Technologie | 166.286,10 | 0.0 | 8211.0 | 1295.0 | 04.Aug.2046 | 385.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 166.339,40 | 0.0 | 8190.0 | 1053.0 | 05.März2054 | 695.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.344,95 | 0.0 | 8224.0 | 1526.0 | 22.Aug.2057 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.437,81 | 0.0 | 8243.0 | 1259.0 | 01.März2046 | 405.0 |
| V | VISA INC | Technologie | 166.451,32 | 0.0 | 5501.0 | 1656.0 | 15.Aug.2050 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 166.561,63 | 0.0 | 11546.0 | 825.0 | 01.Aug.2037 | 663.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 166.610,09 | 0.0 | 10759.0 | 145.0 | 15.Juni2027 | 860.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.884,06 | 0.0 | 8260.0 | 1313.0 | 28.Feb.2048 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 166.974,42 | 0.0 | 8202.0 | 1275.0 | 09.Jan.2048 | 434.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.988,23 | 0.0 | 11092.0 | 249.0 | 26.Mai2028 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.995,58 | 0.0 | 9456.0 | 384.0 | 25.Jan.2030 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 167.023,59 | 0.0 | 8217.0 | 1099.0 | 17.Juli2042 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 167.070,67 | 0.0 | 11102.0 | 1610.0 | 15.Okt.2053 | 415.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.191,57 | 0.0 | 11092.0 | 221.0 | 09.Feb.2028 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 166.857,64 | 0.0 | 8110.0 | 1573.0 | 20.Dez.2047 | 225.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 166.956,38 | 0.0 | 6682.0 | 737.0 | 15.Mai2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.786,27 | 0.0 | 8121.0 | 1349.0 | 31.Jan.2050 | 420.0 |
| FDX | FEDEX CORP | Transport | 164.960,13 | 0.0 | 8106.0 | 1228.0 | 15.Jan.2047 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.060,35 | 0.0 | 10811.0 | 857.0 | 15.Jan.2038 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.070,14 | 0.0 | 8242.0 | 1299.0 | 15.Okt.2040 | 138.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.092,18 | 0.0 | 10917.0 | 630.0 | 25.März2034 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.162,82 | 0.0 | 8216.0 | 1395.0 | 03.Okt.2049 | 400.0 |
| AON | AON CORP | Versicherung | 165.165,43 | 0.0 | 10940.0 | 975.0 | 30.Sept.2040 | 625.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 165.187,32 | 0.0 | 10726.0 | 618.0 | 15.Nov.2033 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 165.204,19 | 0.0 | 8092.0 | 1433.0 | 15.Juni2053 | 415.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 165.228,63 | 0.0 | 10680.0 | 710.0 | 15.Juni2035 | 585.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.261,77 | 0.0 | 10955.0 | 336.0 | 27.Apr.2029 | 100.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.265,77 | 0.0 | 10973.0 | 1336.0 | 15.Okt.2053 | 625.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 165.285,02 | 0.0 | 8126.0 | 1302.0 | 15.Jan.2049 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.299,55 | 0.0 | 5475.0 | 1607.0 | 15.Sept.2051 | 310.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 165.582,50 | 0.0 | 8124.0 | 1270.0 | 19.Jan.2052 | 499.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.585,56 | 0.0 | 8252.0 | 1437.0 | 16.Apr.2050 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 165.664,73 | 0.0 | 6575.0 | 1470.0 | 15.März2052 | 330.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 165.900,33 | 0.0 | 8283.0 | 1294.0 | 01.Nov.2047 | 426.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.904,42 | 0.0 | 10960.0 | 387.0 | 15.Nov.2029 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.958,02 | 0.0 | 10971.0 | 1276.0 | 22.Sept.2050 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.980,30 | 0.0 | 8247.0 | 1357.0 | 24.Sept.2048 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 165.287,75 | 0.0 | 8171.0 | 1693.0 | 16.Mai2047 | 165.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 165.622,83 | 0.0 | 11041.0 | 218.0 | 24.Jan.2028 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 165.843,12 | 0.0 | 8287.0 | 1550.0 | 06.Mai2052 | 288.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 165.272,47 | 0.0 | 8219.0 | 1452.0 | 01.Apr.2052 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.495,15 | 0.0 | 9309.0 | 940.0 | 15.Okt.2038 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.518,44 | 0.0 | 7991.0 | 1186.0 | 01.Juli2049 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 163.525,37 | 0.0 | 6392.0 | 1312.0 | 22.Dez.2051 | 385.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.562,65 | 0.0 | 10862.0 | 299.0 | 25.Nov.2028 | 38.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.585,18 | 0.0 | 9328.0 | 408.0 | 15.Apr.2030 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.591,77 | 0.0 | 10827.0 | 434.0 | 29.Mai2030 | 150.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.666,39 | 0.0 | 10892.0 | 954.0 | 30.Apr.2040 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 163.668,20 | 0.0 | 8170.0 | 1181.0 | 25.Okt.2041 | 313.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 163.723,92 | 0.0 | 6473.0 | 1842.0 | 02.Aug.2061 | 275.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.772,88 | 0.0 | 8149.0 | 1452.0 | 06.Okt.2053 | 567.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 163.801,09 | 0.0 | 10669.0 | 384.0 | 15.Juni2030 | 620.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 163.944,80 | 0.0 | 11574.0 | 32.0 | 10.März2026 | 175.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 163.949,05 | 0.0 | 8026.0 | 1012.0 | 31.Jan.2046 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.960,39 | 0.0 | 8101.0 | 1435.0 | 16.Aug.2052 | 410.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.961,09 | 0.0 | 10831.0 | 509.0 | 28.März2031 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 163.975,56 | 0.0 | 10785.0 | 583.0 | 15.Feb.2033 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.082,70 | 0.0 | 8157.0 | 1368.0 | 01.Apr.2050 | 420.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.189,29 | 0.0 | 9063.0 | 1104.0 | 01.Apr.2044 | 530.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 164.236,31 | 0.0 | 10701.0 | 589.0 | 14.Juni2033 | 609.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 164.244,52 | 0.0 | 10934.0 | 470.0 | 07.Okt.2030 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.247,47 | 0.0 | 7998.0 | 1078.0 | 15.Nov.2042 | 438.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 164.260,19 | 0.0 | 8176.0 | 1002.0 | 30.Sept.2040 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.294,27 | 0.0 | 10857.0 | 1337.0 | 15.März2054 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.298,97 | 0.0 | 10935.0 | 771.0 | 01.Mai2036 | 645.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.333,77 | 0.0 | 10905.0 | 306.0 | 15.Apr.2029 | 695.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 164.419,67 | 0.0 | 10629.0 | 260.0 | 27.Nov.2028 | 730.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 164.514,65 | 0.0 | 6455.0 | 1533.0 | 04.Dez.2051 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.533,01 | 0.0 | 10752.0 | 559.0 | 09.Jan.2033 | 640.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.604,59 | 0.0 | 8095.0 | 1237.0 | 15.Juli2046 | 420.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 164.623,16 | 0.0 | 8118.0 | 1239.0 | 28.Mai2041 | 188.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 163.990,50 | 0.0 | 5430.0 | 2234.0 | 24.März2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.013,11 | 0.0 | 8194.0 | 1046.0 | 02.Sept.2036 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.359,01 | 0.0 | 8194.0 | 1278.0 | 15.Juli2039 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 164.362,83 | 0.0 | 5447.0 | 2244.0 | 26.Apr.2051 | 50.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.218,52 | 0.0 | 10539.0 | 266.0 | 04.Dez.2028 | 632.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.315,61 | 0.0 | 10626.0 | 681.0 | 26.Jan.2036 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.323,23 | 0.0 | 10800.0 | 265.0 | 30.Okt.2029 | 716.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.336,01 | 0.0 | 7983.0 | 1079.0 | 07.Juli2041 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.429,90 | 0.0 | 8063.0 | 1154.0 | 15.Sept.2042 | 375.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 162.440,58 | 0.0 | 10636.0 | 691.0 | 15.Jan.2035 | 600.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.451,80 | 0.0 | 10791.0 | 338.0 | 26.Apr.2029 | 63.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.451,83 | 0.0 | 8095.0 | 1254.0 | 15.Apr.2045 | 385.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.474,76 | 0.0 | 10797.0 | 333.0 | 06.Apr.2029 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.500,52 | 0.0 | 10601.0 | 808.0 | 14.Dez.2036 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 162.513,67 | 0.0 | 7970.0 | 1269.0 | 15.Juni2046 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.545,66 | 0.0 | 10739.0 | 579.0 | 15.März2033 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.608,16 | 0.0 | 10739.0 | 173.0 | 30.Sept.2027 | 888.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.616,59 | 0.0 | 8003.0 | 1163.0 | 11.Aug.2061 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 162.639,56 | 0.0 | 6465.0 | 1367.0 | 01.Apr.2051 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.640,73 | 0.0 | 10842.0 | 279.0 | 06.Sept.2028 | 5.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 162.675,59 | 0.0 | 10779.0 | 439.0 | 12.Juni2030 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.734,89 | 0.0 | 8066.0 | 1350.0 | 15.März2052 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 162.809,50 | 0.0 | 8078.0 | 1361.0 | 15.März2049 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 162.871,38 | 0.0 | 10852.0 | 277.0 | 01.Sept.2028 | 25.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 162.894,01 | 0.0 | 10793.0 | 829.0 | 01.Apr.2037 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 163.031,95 | 0.0 | 10775.0 | 447.0 | 15.März2031 | 600.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 163.153,49 | 0.0 | 10603.0 | 558.0 | 15.Nov.2032 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 163.184,72 | 0.0 | 10626.0 | 586.0 | 15.Juni2033 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 163.206,53 | 0.0 | 8116.0 | 1384.0 | 05.Apr.2052 | 440.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.243,58 | 0.0 | 10755.0 | 759.0 | 16.Mai2034 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.254,23 | 0.0 | 9873.0 | 133.0 | 15.Apr.2027 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.260,83 | 0.0 | 9237.0 | 1278.0 | 15.März2055 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 163.290,74 | 0.0 | 7993.0 | 1453.0 | 12.Nov.2049 | 344.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.361,52 | 0.0 | 8064.0 | 1253.0 | 11.Feb.2040 | 120.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.930,84 | 0.0 | 10862.0 | 280.0 | 08.Sept.2028 | 1.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.959,92 | 0.0 | 10635.0 | 581.0 | 15.März2033 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.022,61 | 0.0 | 10646.0 | 832.0 | 15.März2037 | 570.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.033,15 | 0.0 | 8123.0 | 1159.0 | 27.Sept.2051 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.106,20 | 0.0 | 7991.0 | 1081.0 | 10.März2042 | 381.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.130,29 | 0.0 | 7837.0 | 1171.0 | 15.Mai2047 | 450.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 161.146,35 | 0.0 | 10455.0 | 384.0 | 13.Juni2035 | 700.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.159,01 | 0.0 | 10651.0 | 618.0 | 14.Sept.2033 | 588.0 |
| AAPL | APPLE INC | Technologie | 161.183,30 | 0.0 | 7998.0 | 1344.0 | 12.Sept.2047 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.197,90 | 0.0 | 10525.0 | 410.0 | 01.Jan.2031 | 613.0 |
| HES | HESS CORP | Energie | 161.247,50 | 0.0 | 10030.0 | 117.0 | 01.Apr.2027 | 430.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 161.255,42 | 0.0 | 7935.0 | 1338.0 | 21.Jan.2050 | 417.0 |
| L | LOEWS CORPORATION | Versicherung | 161.336,90 | 0.0 | 9979.0 | 35.0 | 01.Apr.2026 | 375.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.357,09 | 0.0 | 10661.0 | 948.0 | 15.März2040 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.375,96 | 0.0 | 8019.0 | 1398.0 | 26.März2050 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.423,62 | 0.0 | 10606.0 | 705.0 | 15.Aug.2055 | 650.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 161.443,75 | 0.0 | 6387.0 | 1456.0 | 18.Aug.2050 | 307.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.456,77 | 0.0 | 10559.0 | 859.0 | 15.Juli2038 | 635.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 161.461,52 | 0.0 | 7961.0 | 1413.0 | 24.Nov.2041 | 100.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 161.495,20 | 0.0 | 10478.0 | 263.0 | 15.Nov.2028 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.508,69 | 0.0 | 10496.0 | 942.0 | 01.Juni2040 | 610.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.517,57 | 0.0 | 8014.0 | 1333.0 | 15.März2048 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 161.530,71 | 0.0 | 10750.0 | 637.0 | 31.Okt.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.572,97 | 0.0 | 10573.0 | 565.0 | 15.Jan.2033 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 161.626,77 | 0.0 | 10646.0 | 588.0 | 22.Feb.2033 | 588.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.701,20 | 0.0 | 8039.0 | 1343.0 | 01.Apr.2049 | 413.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.756,55 | 0.0 | 10629.0 | 1037.0 | 15.Aug.2043 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.910,67 | 0.0 | 7983.0 | 1428.0 | 31.Jan.2052 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.930,94 | 0.0 | 10653.0 | 671.0 | 15.Aug.2034 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.937,28 | 0.0 | 8033.0 | 1440.0 | 15.Sept.2052 | 409.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.999,12 | 0.0 | 10725.0 | 1101.0 | 01.Apr.2046 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.011,45 | 0.0 | 10768.0 | 347.0 | 28.Mai2029 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 162.045,48 | 0.0 | 8070.0 | 1367.0 | 15.Apr.2052 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.060,95 | 0.0 | 10756.0 | 311.0 | 12.Jan.2029 | 50.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.066,83 | 0.0 | 10583.0 | 315.0 | 15.Juli2029 | 688.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 162.123,20 | 0.0 | 8085.0 | 1665.0 | 22.Apr.2061 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.155,52 | 0.0 | 10657.0 | 1035.0 | 07.Feb.2042 | 588.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.982,31 | 0.0 | 7993.0 | 1317.0 | 25.Nov.2039 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 161.724,10 | 0.0 | 5382.0 | 2258.0 | 02.Sept.2050 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 159.718,66 | 0.0 | 10485.0 | 284.0 | 02.Feb.2029 | 593.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.748,43 | 0.0 | 6354.0 | 1595.0 | 22.Sept.2051 | 265.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 159.754,08 | 0.0 | 10599.0 | 588.0 | 11.Apr.2033 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.762,14 | 0.0 | 9693.0 | 868.0 | 06.Feb.2037 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 159.846,85 | 0.0 | 10405.0 | 1019.0 | 01.Dez.2041 | 565.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 159.897,59 | 0.0 | 11307.0 | 123.0 | 06.Feb.2027 | 38.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 159.937,30 | 0.0 | 10389.0 | 1295.0 | 25.Nov.2052 | 594.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.965,54 | 0.0 | 10402.0 | 659.0 | 15.Mai2034 | 538.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 159.979,01 | 0.0 | 10407.0 | 592.0 | 26.Mai2033 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.007,26 | 0.0 | 10594.0 | 262.0 | 01.Okt.2028 | 663.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 160.013,45 | 0.0 | 10450.0 | 353.0 | 15.Nov.2029 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.031,39 | 0.0 | 7885.0 | 1281.0 | 05.Feb.2049 | 438.0 |
| MA | MASTERCARD INC | Technologie | 160.031,97 | 0.0 | 7953.0 | 1411.0 | 26.März2050 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 160.034,17 | 0.0 | 7991.0 | 1329.0 | 01.Nov.2047 | 394.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.043,83 | 0.0 | 10502.0 | 120.0 | 15.Aug.2029 | 700.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 160.080,21 | 0.0 | 7840.0 | 1280.0 | 01.Juni2046 | 370.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.138,05 | 0.0 | 9053.0 | 422.0 | 01.Juni2030 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.140,35 | 0.0 | 10635.0 | 1029.0 | 15.Apr.2041 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.166,95 | 0.0 | 7878.0 | 1289.0 | 17.Jan.2048 | 413.0 |
| MET | METLIFE INC | Versicherung | 160.168,97 | 0.0 | 10523.0 | 993.0 | 06.Feb.2041 | 588.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 160.212,80 | 0.0 | 7935.0 | 1101.0 | 15.Aug.2040 | 316.0 |
| OVV | OVINTIV INC | Energie | 160.249,37 | 0.0 | 10482.0 | 593.0 | 15.Juli2033 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.268,93 | 0.0 | 10474.0 | 199.0 | 18.Jan.2029 | 672.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 160.391,47 | 0.0 | 7922.0 | 1402.0 | 17.Aug.2053 | 582.0 |
| GXO | GXO LOGISTICS INC | Transport | 160.406,36 | 0.0 | 10685.0 | 650.0 | 06.Mai2034 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.418,56 | 0.0 | 10578.0 | 799.0 | 15.Feb.2036 | 488.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 160.527,93 | 0.0 | 10430.0 | 709.0 | 15.Mai2035 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.532,14 | 0.0 | 7858.0 | 1361.0 | 07.Dez.2049 | 394.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 160.542,56 | 0.0 | 10547.0 | 1277.0 | 17.Mai2042 | 275.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 160.636,33 | 0.0 | 10385.0 | 124.0 | 15.Juni2027 | 800.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.639,39 | 0.0 | 10699.0 | 328.0 | 09.März2029 | 13.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 160.644,78 | 0.0 | 10456.0 | 1279.0 | 17.Juni2054 | 635.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.661,96 | 0.0 | 10464.0 | 590.0 | 13.Juni2033 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 160.703,50 | 0.0 | 10488.0 | 1441.0 | 28.Juni2063 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.786,16 | 0.0 | 10630.0 | 779.0 | 15.März2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.809,47 | 0.0 | 8030.0 | 1156.0 | 01.Nov.2042 | 385.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.887,58 | 0.0 | 8000.0 | 1329.0 | 01.Apr.2048 | 400.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 160.907,05 | 0.0 | 10434.0 | 707.0 | 15.Mai2035 | 600.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.912,06 | 0.0 | 7865.0 | 1353.0 | 23.Mai2049 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.930,23 | 0.0 | 10631.0 | 577.0 | 15.März2033 | 630.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 159.779,91 | 0.0 | 7887.0 | 1512.0 | 11.Apr.2044 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.874,99 | 0.0 | 4016.0 | 2660.0 | 15.Okt.2060 | 70.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.427,39 | 0.0 | 10314.0 | 689.0 | 20.Nov.2035 | 522.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.438,02 | 0.0 | 7856.0 | 1218.0 | 15.März2046 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.439,06 | 0.0 | 6518.0 | 1493.0 | 01.Feb.2051 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.521,30 | 0.0 | 10405.0 | 256.0 | 01.Feb.2029 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.541,06 | 0.0 | 7883.0 | 1437.0 | 01.Apr.2052 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 158.552,22 | 0.0 | 10328.0 | 729.0 | 28.Mai2035 | 535.0 |
| NXPI | NXP BV | Technologie | 158.636,21 | 0.0 | 10329.0 | 258.0 | 01.Dez.2028 | 555.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.641,78 | 0.0 | 10496.0 | 296.0 | 26.März2029 | 640.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.660,18 | 0.0 | 10341.0 | 735.0 | 15.Juli2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.664,45 | 0.0 | 10338.0 | 311.0 | 01.Juni2029 | 540.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 158.687,10 | 0.0 | 7781.0 | 1260.0 | 15.Jan.2051 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 158.738,73 | 0.0 | 6240.0 | 1562.0 | 15.Dez.2051 | 270.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.757,79 | 0.0 | 10407.0 | 516.0 | 14.Jan.2032 | 543.0 |
| T | AT&T INC | Kommunikation | 158.811,97 | 0.0 | 10444.0 | 962.0 | 15.Aug.2040 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.833,80 | 0.0 | 10465.0 | 216.0 | 01.Sept.2028 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.838,17 | 0.0 | 10418.0 | 470.0 | 23.Juli2032 | 572.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.851,55 | 0.0 | 10432.0 | 694.0 | 29.Jan.2036 | 558.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 158.852,86 | 0.0 | 10577.0 | 364.0 | 27.Juli2029 | 38.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.864,09 | 0.0 | 10346.0 | 499.0 | 19.Nov.2031 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.920,24 | 0.0 | 7874.0 | 621.0 | 08.Sept.2033 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 159.004,09 | 0.0 | 8891.0 | 1133.0 | 15.Juni2044 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 159.057,53 | 0.0 | 10427.0 | 1383.0 | 19.Jan.2055 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 159.070,05 | 0.0 | 10508.0 | 590.0 | 08.März2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 159.147,24 | 0.0 | 7869.0 | 1282.0 | 09.Feb.2045 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.202,69 | 0.0 | 10442.0 | 678.0 | 21.Juli2039 | 561.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.204,90 | 0.0 | 10544.0 | 296.0 | 05.Apr.2029 | 700.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 159.277,21 | 0.0 | 10422.0 | 1301.0 | 16.Jan.2064 | 614.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 159.287,98 | 0.0 | 10434.0 | 636.0 | 15.Jan.2034 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 159.288,27 | 0.0 | 10366.0 | 313.0 | 24.Mai2029 | 545.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.300,53 | 0.0 | 7916.0 | 1105.0 | 16.Sept.2040 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 159.332,13 | 0.0 | 10383.0 | 232.0 | 12.Juni2029 | 578.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 159.488,99 | 0.0 | 10358.0 | 718.0 | 15.Mai2035 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.513,03 | 0.0 | 7906.0 | 1076.0 | 21.Feb.2040 | 315.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 159.595,19 | 0.0 | 10449.0 | 343.0 | 01.Feb.2055 | 688.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.609,19 | 0.0 | 7821.0 | 1391.0 | 14.Feb.2042 | 127.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.165,85 | 0.0 | 10468.0 | 475.0 | 01.Okt.2030 | 75.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 157.168,78 | 0.0 | 10381.0 | 373.0 | 15.März2030 | 625.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 157.257,99 | 0.0 | 6268.0 | 1679.0 | 06.Apr.2051 | 225.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 157.289,62 | 0.0 | 10231.0 | 998.0 | 30.Mai2041 | 570.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.298,23 | 0.0 | 10299.0 | 284.0 | 08.Jan.2029 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.320,72 | 0.0 | 10304.0 | 698.0 | 13.Jan.2035 | 563.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.340,97 | 0.0 | 10276.0 | 225.0 | 15.Juli2030 | 663.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.398,21 | 0.0 | 8978.0 | 458.0 | 15.Okt.2030 | 220.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.400,29 | 0.0 | 10327.0 | 583.0 | 15.Jan.2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.448,09 | 0.0 | 10405.0 | 415.0 | 08.Sept.2030 | 525.0 |
| NI | NISOURCE INC | Erdgas | 157.451,64 | 0.0 | 10309.0 | 321.0 | 01.Juli2029 | 520.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.467,27 | 0.0 | 10324.0 | 368.0 | 13.Jan.2030 | 530.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.504,50 | 0.0 | 10307.0 | 696.0 | 13.Jan.2035 | 590.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.507,35 | 0.0 | 7835.0 | 1475.0 | 03.Okt.2053 | 533.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 157.527,07 | 0.0 | 6194.0 | 1582.0 | 13.Dez.2051 | 261.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.616,59 | 0.0 | 10330.0 | 367.0 | 09.Jan.2030 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 157.624,95 | 0.0 | 10251.0 | 395.0 | 01.Juli2030 | 465.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 157.639,30 | 0.0 | 7708.0 | 1355.0 | 30.Nov.2049 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 157.670,78 | 0.0 | 10286.0 | 732.0 | 03.Juni2035 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 157.671,42 | 0.0 | 6248.0 | 2015.0 | 29.Mai2051 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 157.674,56 | 0.0 | 10362.0 | 1317.0 | 15.Aug.2055 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 157.693,64 | 0.0 | 10310.0 | 644.0 | 15.Dez.2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.700,51 | 0.0 | 10254.0 | 660.0 | 15.Mai2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 157.725,11 | 0.0 | 10280.0 | 388.0 | 15.Mai2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.729,82 | 0.0 | 10494.0 | 440.0 | 05.Mai2030 | 35.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.752,47 | 0.0 | 7728.0 | 569.0 | 14.Dez.2032 | 543.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.758,79 | 0.0 | 10259.0 | 387.0 | 19.Mai2030 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.758,81 | 0.0 | 7733.0 | 1070.0 | 24.Nov.2042 | 333.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.779,46 | 0.0 | 10280.0 | 302.0 | 01.Juni2029 | 538.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.820,22 | 0.0 | 10291.0 | 230.0 | 13.Juni2028 | 560.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 157.822,68 | 0.0 | 14734.0 | 561.0 | 13.Nov.2033 | 800.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.845,79 | 0.0 | 9863.0 | 312.0 | 15.Mai2029 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.868,80 | 0.0 | 10443.0 | 635.0 | 12.Sept.2033 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.879,37 | 0.0 | 7828.0 | 1383.0 | 15.März2052 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 157.889,36 | 0.0 | 10323.0 | 240.0 | 28.Juni2028 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.903,43 | 0.0 | 10271.0 | 215.0 | 01.Juni2028 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.935,47 | 0.0 | 10272.0 | 691.0 | 15.Juli2035 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.946,74 | 0.0 | 10519.0 | 475.0 | 05.Okt.2030 | 95.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.947,51 | 0.0 | 10445.0 | 261.0 | 19.Sept.2028 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.953,38 | 0.0 | 7709.0 | 527.0 | 12.Mai2032 | 533.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.954,33 | 0.0 | 10345.0 | 437.0 | 15.Jan.2031 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.975,32 | 0.0 | 10316.0 | 319.0 | 12.Juni2029 | 521.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 157.982,01 | 0.0 | 7853.0 | 1353.0 | 02.Okt.2050 | 425.0 |
| AAPL | APPLE INC | Technologie | 158.084,68 | 0.0 | 8674.0 | 1283.0 | 09.Feb.2047 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.110,38 | 0.0 | 10496.0 | 719.0 | 16.Aug.2033 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 158.119,76 | 0.0 | 9028.0 | 497.0 | 01.Mai2032 | 256.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 158.152,81 | 0.0 | 7737.0 | 1351.0 | 01.Juni2049 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.173,17 | 0.0 | 10361.0 | 432.0 | 25.Jan.2031 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.249,50 | 0.0 | 10332.0 | 503.0 | 15.Dez.2031 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.285,88 | 0.0 | 10279.0 | 719.0 | 15.Juni2035 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 158.302,41 | 0.0 | 10315.0 | 499.0 | 01.Dez.2031 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 158.306,87 | 0.0 | 10537.0 | 265.0 | 01.Nov.2028 | 620.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.695,27 | 0.0 | 7837.0 | 1304.0 | 22.Juni2040 | 105.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.896,52 | 0.0 | 10288.0 | 1388.0 | 05.Sept.2055 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.905,08 | 0.0 | 10249.0 | 619.0 | 01.Aug.2033 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.916,13 | 0.0 | 10155.0 | 186.0 | 15.Nov.2027 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 155.918,87 | 0.0 | 11266.0 | 916.0 | 15.Juni2040 | 700.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 155.925,71 | 0.0 | 10327.0 | 677.0 | 22.März2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.936,36 | 0.0 | 10161.0 | 352.0 | 15.Nov.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.939,99 | 0.0 | 10199.0 | 104.0 | 15.Jan.2027 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.942,16 | 0.0 | 10252.0 | 370.0 | 30.Jan.2030 | 515.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.943,84 | 0.0 | 10394.0 | 574.0 | 06.Nov.2031 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.964,54 | 0.0 | 10169.0 | 313.0 | 01.Juni2029 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 155.990,74 | 0.0 | 10348.0 | 670.0 | 05.Apr.2034 | 515.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 156.013,39 | 0.0 | 7620.0 | 466.0 | 15.Mai2036 | 512.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 156.025,61 | 0.0 | 7694.0 | 1552.0 | 12.Jan.2052 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.028,85 | 0.0 | 7611.0 | 265.0 | 17.Nov.2028 | 547.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 156.045,15 | 0.0 | 10363.0 | 756.0 | 15.Okt.2035 | 550.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 156.054,68 | 0.0 | 10306.0 | 375.0 | 07.März2031 | 551.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.055,20 | 0.0 | 10325.0 | 378.0 | 14.März2030 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.093,24 | 0.0 | 10347.0 | 727.0 | 01.Apr.2035 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.135,82 | 0.0 | 10243.0 | 369.0 | 09.Jan.2030 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.135,82 | 0.0 | 10217.0 | 112.0 | 15.Jan.2027 | 595.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.138,03 | 0.0 | 10203.0 | 759.0 | 15.Jan.2036 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 156.164,95 | 0.0 | 10130.0 | 1330.0 | 15.Mai2054 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.194,83 | 0.0 | 10223.0 | 320.0 | 16.Juli2029 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.199,27 | 0.0 | 10304.0 | 221.0 | 01.Sept.2028 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.219,22 | 0.0 | 10223.0 | 739.0 | 08.Juli2035 | 534.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.220,80 | 0.0 | 7667.0 | 1119.0 | 16.Nov.2040 | 296.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 156.241,28 | 0.0 | 10187.0 | 544.0 | 26.Mai2033 | 499.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.246,26 | 0.0 | 10254.0 | 370.0 | 13.Jan.2030 | 496.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 156.248,05 | 0.0 | 7781.0 | 1134.0 | 06.Apr.2041 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.298,76 | 0.0 | 7757.0 | 1332.0 | 15.Sept.2047 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.298,91 | 0.0 | 10175.0 | 397.0 | 15.Juni2030 | 495.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.310,85 | 0.0 | 10293.0 | 720.0 | 11.Feb.2035 | 513.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 156.351,81 | 0.0 | 10227.0 | 680.0 | 15.Juni2034 | 484.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.352,50 | 0.0 | 10390.0 | 307.0 | 19.Apr.2029 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.360,48 | 0.0 | 7692.0 | 1274.0 | 31.Jan.2050 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.364,52 | 0.0 | 10320.0 | 1026.0 | 01.März2041 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.387,98 | 0.0 | 10223.0 | 237.0 | 12.Juni2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.389,47 | 0.0 | 10339.0 | 255.0 | 15.Sept.2028 | 560.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 156.398,98 | 0.0 | 10325.0 | 658.0 | 01.März2034 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.409,01 | 0.0 | 10251.0 | 510.0 | 13.Jan.2032 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 156.423,52 | 0.0 | 10407.0 | 749.0 | 30.Apr.2036 | 688.0 |
| EXC | PECO ENERGY CO | Elektro- | 156.492,72 | 0.0 | 7767.0 | 1340.0 | 15.Sept.2047 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.497,97 | 0.0 | 7702.0 | 1080.0 | 21.Jan.2043 | 403.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 156.556,82 | 0.0 | 7694.0 | 1117.0 | 15.Juni2041 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.576,81 | 0.0 | 10201.0 | 503.0 | 15.Nov.2031 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.600,08 | 0.0 | 10328.0 | 292.0 | 01.März2029 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.605,13 | 0.0 | 10347.0 | 1504.0 | 14.März2065 | 588.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 156.605,48 | 0.0 | 7655.0 | 998.0 | 17.Juni2041 | 610.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.625,04 | 0.0 | 15273.0 | 574.0 | 06.Jan.2034 | 850.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.632,46 | 0.0 | 10355.0 | 715.0 | 15.März2035 | 560.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.660,14 | 0.0 | 10342.0 | 604.0 | 28.Apr.2032 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.679,08 | 0.0 | 10357.0 | 260.0 | 12.Sept.2028 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.700,36 | 0.0 | 10444.0 | 570.0 | 09.Nov.2033 | 549.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.705,88 | 0.0 | 10132.0 | 459.0 | 06.Feb.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.720,29 | 0.0 | 10264.0 | 741.0 | 30.Juni2035 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.738,73 | 0.0 | 10277.0 | 365.0 | 13.Jan.2030 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.740,66 | 0.0 | 10359.0 | 1519.0 | 15.März2065 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.748,32 | 0.0 | 10304.0 | 369.0 | 01.Feb.2030 | 525.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 156.757,21 | 0.0 | 10423.0 | 423.0 | 03.März2030 | 34.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.759,83 | 0.0 | 10253.0 | 323.0 | 24.Juni2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.774,03 | 0.0 | 10260.0 | 320.0 | 15.Juli2029 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.815,15 | 0.0 | 10236.0 | 503.0 | 15.Dez.2031 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.850,16 | 0.0 | 10331.0 | 410.0 | 10.Aug.2030 | 498.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.851,06 | 0.0 | 7697.0 | 1398.0 | 23.Juni2050 | 380.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.856,31 | 0.0 | 10280.0 | 367.0 | 13.Jan.2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.910,55 | 0.0 | 10275.0 | 612.0 | 01.Juli2033 | 515.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.928,46 | 0.0 | 10245.0 | 543.0 | 15.Juni2032 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.945,82 | 0.0 | 10428.0 | 716.0 | 20.Apr.2035 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.971,11 | 0.0 | 10383.0 | 418.0 | 12.Sept.2030 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 156.977,97 | 0.0 | 10203.0 | 1298.0 | 05.Juni2054 | 605.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 156.995,23 | 0.0 | 10255.0 | 598.0 | 15.Juni2033 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 157.010,67 | 0.0 | 10239.0 | 233.0 | 30.Mai2028 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.013,24 | 0.0 | 10243.0 | 354.0 | 25.Nov.2029 | 487.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 157.028,04 | 0.0 | 10411.0 | 659.0 | 04.Apr.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.034,90 | 0.0 | 10285.0 | 362.0 | 07.Jan.2030 | 535.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 157.037,42 | 0.0 | 10219.0 | 300.0 | 15.Mai2029 | 513.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.061,31 | 0.0 | 10309.0 | 370.0 | 23.Jan.2030 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.098,33 | 0.0 | 10056.0 | 1339.0 | 01.Dez.2054 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.110,50 | 0.0 | 10357.0 | 537.0 | 01.Sept.2052 | 600.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.116,59 | 0.0 | 10157.0 | 394.0 | 01.Juni2030 | 465.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.122,98 | 0.0 | 10262.0 | 1334.0 | 03.Juli2055 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.143,05 | 0.0 | 10308.0 | 244.0 | 20.Juli2029 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.145,27 | 0.0 | 10309.0 | 283.0 | 15.Jan.2029 | 520.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.146,57 | 0.0 | 10242.0 | 431.0 | 15.Jan.2031 | 615.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 156.377,73 | 0.0 | 7642.0 | 1621.0 | 05.Feb.2048 | 200.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 156.580,15 | 0.0 | 10187.0 | 1814.0 | 19.Feb.2055 | 300.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.673,51 | 0.0 | 10960.0 | 1044.0 | 01.Apr.2057 | 664.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.653,52 | 0.0 | 7690.0 | 1451.0 | 01.Apr.2052 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.658,49 | 0.0 | 10168.0 | 753.0 | 15.Aug.2035 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.691,14 | 0.0 | 10084.0 | 226.0 | 15.Mai2028 | 450.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.696,95 | 0.0 | 7675.0 | 1488.0 | 14.Sept.2054 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.714,91 | 0.0 | 10077.0 | 95.0 | 13.Nov.2026 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.717,23 | 0.0 | 10235.0 | 212.0 | 14.März2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 154.719,97 | 0.0 | 10041.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.742,63 | 0.0 | 10285.0 | 545.0 | 02.Juli2031 | 75.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 154.809,04 | 0.0 | 10116.0 | 193.0 | 10.Dez.2027 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.833,16 | 0.0 | 7676.0 | 1389.0 | 13.Sept.2052 | 565.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 154.849,66 | 0.0 | 10255.0 | 380.0 | 22.März2030 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.866,87 | 0.0 | 10088.0 | 444.0 | 15.Jan.2031 | 450.0 |
| HUM | HUMANA INC | Versicherung | 154.880,41 | 0.0 | 10287.0 | 462.0 | 15.Apr.2031 | 538.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 154.900,87 | 0.0 | 7655.0 | 449.0 | 10.Feb.2031 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.912,20 | 0.0 | 10235.0 | 172.0 | 09.Sept.2027 | 537.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.914,89 | 0.0 | 10194.0 | 335.0 | 01.Aug.2029 | 480.0 |
| SRE | SEMPRA | Erdgas | 154.949,51 | 0.0 | 10254.0 | 320.0 | 01.Okt.2054 | 688.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.954,59 | 0.0 | 10262.0 | 264.0 | 19.Sept.2028 | 475.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 154.965,29 | 0.0 | 10126.0 | 400.0 | 12.Juni2030 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 154.974,97 | 0.0 | 10139.0 | 149.0 | 11.Juni2027 | 463.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.978,52 | 0.0 | 10161.0 | 727.0 | 01.Aug.2035 | 570.0 |
| T | AT&T INC | Kommunikation | 154.996,43 | 0.0 | 10127.0 | 414.0 | 15.Aug.2030 | 470.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.007,75 | 0.0 | 7673.0 | 448.0 | 01.März2031 | 557.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.028,79 | 0.0 | 10201.0 | 1285.0 | 25.Feb.2055 | 638.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 155.040,23 | 0.0 | 10055.0 | 1334.0 | 15.Nov.2054 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.048,07 | 0.0 | 8838.0 | 459.0 | 14.Sept.2030 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.055,32 | 0.0 | 10267.0 | 383.0 | 21.März2030 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 155.065,29 | 0.0 | 10153.0 | 405.0 | 30.Mai2030 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.076,83 | 0.0 | 10162.0 | 149.0 | 03.Juli2027 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.079,50 | 0.0 | 10088.0 | 499.0 | 15.Nov.2031 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.091,68 | 0.0 | 10018.0 | 114.0 | 22.Jan.2027 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 155.113,51 | 0.0 | 10290.0 | 727.0 | 07.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.127,08 | 0.0 | 10203.0 | 1535.0 | 12.Feb.2065 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.142,78 | 0.0 | 10173.0 | 506.0 | 29.Jan.2032 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.163,44 | 0.0 | 10265.0 | 532.0 | 14.März2032 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.171,06 | 0.0 | 10287.0 | 304.0 | 01.Apr.2029 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.180,48 | 0.0 | 10184.0 | 288.0 | 11.Jan.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.185,17 | 0.0 | 7610.0 | 1131.0 | 15.Mai2041 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.188,75 | 0.0 | 7687.0 | 1472.0 | 01.März2052 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.213,00 | 0.0 | 10183.0 | 548.0 | 15.Juli2032 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 155.231,40 | 0.0 | 10210.0 | 289.0 | 01.Feb.2029 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 155.241,92 | 0.0 | 10127.0 | 606.0 | 01.Juni2033 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.245,08 | 0.0 | 10177.0 | 655.0 | 08.Jan.2034 | 505.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.251,11 | 0.0 | 7745.0 | 1198.0 | 19.Okt.2041 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.270,12 | 0.0 | 10292.0 | 532.0 | 01.Apr.2032 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.277,70 | 0.0 | 10122.0 | 645.0 | 01.Juli2034 | 638.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.289,00 | 0.0 | 10222.0 | 653.0 | 12.Feb.2034 | 527.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.307,27 | 0.0 | 10129.0 | 140.0 | 29.Mai2027 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.321,16 | 0.0 | 10269.0 | 599.0 | 09.März2033 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.341,30 | 0.0 | 10250.0 | 208.0 | 01.März2028 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 155.387,98 | 0.0 | 10280.0 | 665.0 | 15.März2034 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.408,32 | 0.0 | 10246.0 | 292.0 | 01.März2029 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.429,43 | 0.0 | 10096.0 | 531.0 | 21.Mai2037 | 564.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 155.433,12 | 0.0 | 12067.0 | 288.0 | 15.Feb.2029 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.468,00 | 0.0 | 10283.0 | 256.0 | 12.Sept.2028 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.492,70 | 0.0 | 10163.0 | 669.0 | 25.Juni2034 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.504,21 | 0.0 | 10125.0 | 188.0 | 25.Nov.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.542,18 | 0.0 | 10292.0 | 633.0 | 20.Sept.2033 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.555,77 | 0.0 | 10304.0 | 379.0 | 02.Apr.2030 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.562,57 | 0.0 | 10210.0 | 549.0 | 15.Juli2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.566,28 | 0.0 | 10286.0 | 211.0 | 15.März2028 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.570,58 | 0.0 | 10162.0 | 407.0 | 15.Juli2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.584,89 | 0.0 | 10274.0 | 1395.0 | 15.Sept.2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.606,15 | 0.0 | 10319.0 | 89.0 | 15.Okt.2026 | 763.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.618,53 | 0.0 | 10189.0 | 694.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.619,29 | 0.0 | 10336.0 | 343.0 | 15.Okt.2029 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.624,63 | 0.0 | 10154.0 | 142.0 | 15.Juni2027 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.636,85 | 0.0 | 7659.0 | 398.0 | 15.Juli2030 | 528.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.650,26 | 0.0 | 10164.0 | 399.0 | 28.Mai2030 | 470.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 155.652,80 | 0.0 | 7710.0 | 1351.0 | 06.Sept.2049 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.657,18 | 0.0 | 10214.0 | 288.0 | 11.Jan.2029 | 490.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 155.659,67 | 0.0 | 10096.0 | 539.0 | 15.Nov.2038 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.661,38 | 0.0 | 10223.0 | 368.0 | 15.Jan.2030 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 155.662,79 | 0.0 | 10295.0 | 719.0 | 17.März2035 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.675,59 | 0.0 | 10314.0 | 655.0 | 01.Apr.2034 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.678,24 | 0.0 | 10220.0 | 285.0 | 19.Jan.2029 | 510.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.686,81 | 0.0 | 10305.0 | 560.0 | 22.Sept.2032 | 546.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.691,03 | 0.0 | 10223.0 | 519.0 | 15.Jan.2032 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.694,42 | 0.0 | 10129.0 | 599.0 | 15.Mai2033 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.705,12 | 0.0 | 10205.0 | 200.0 | 06.Jan.2028 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.722,08 | 0.0 | 10300.0 | 376.0 | 20.März2031 | 574.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.741,09 | 0.0 | 10291.0 | 381.0 | 01.März2030 | 470.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.767,52 | 0.0 | 10381.0 | 655.0 | 05.Nov.2032 | 160.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.784,89 | 0.0 | 10218.0 | 729.0 | 23.Juli2035 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.790,38 | 0.0 | 10385.0 | 318.0 | 10.Mai2029 | 541.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.802,09 | 0.0 | 10345.0 | 311.0 | 12.Apr.2029 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.812,39 | 0.0 | 10147.0 | 1009.0 | 01.Juni2041 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.823,99 | 0.0 | 10264.0 | 291.0 | 15.Feb.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 155.825,60 | 0.0 | 10279.0 | 680.0 | 01.Sept.2034 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.826,64 | 0.0 | 10307.0 | 655.0 | 15.März2034 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.843,98 | 0.0 | 7737.0 | 1119.0 | 11.März2041 | 331.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.869,72 | 0.0 | 7671.0 | 290.0 | 29.Jan.2034 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.875,46 | 0.0 | 10145.0 | 707.0 | 03.Apr.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.877,56 | 0.0 | 10390.0 | 187.0 | 10.Nov.2028 | 620.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.878,64 | 0.0 | 10253.0 | 250.0 | 03.Aug.2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.882,42 | 0.0 | 10219.0 | 201.0 | 10.Jan.2028 | 516.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.890,56 | 0.0 | 7752.0 | 1335.0 | 27.Sept.2046 | 350.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.718,67 | 0.0 | 7600.0 | 668.0 | 08.Dez.2033 | 445.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.804,72 | 0.0 | 7630.0 | 552.0 | 19.Juli2032 | 492.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.381,26 | 0.0 | 10140.0 | 764.0 | 15.Sept.2035 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.402,74 | 0.0 | 10059.0 | 747.0 | 01.Aug.2035 | 500.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.403,62 | 0.0 | 7594.0 | 370.0 | 01.März2030 | 547.0 |
| KRC | KILROY REALTY LP | REITS | 153.418,27 | 0.0 | 10076.0 | 734.0 | 15.Okt.2035 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.436,20 | 0.0 | 10139.0 | 205.0 | 01.März2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.444,67 | 0.0 | 10103.0 | 208.0 | 01.Feb.2029 | 454.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.446,27 | 0.0 | 10067.0 | 152.0 | 23.Juni2027 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.448,45 | 0.0 | 10172.0 | 217.0 | 30.März2028 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.462,65 | 0.0 | 10020.0 | 392.0 | 01.Juni2030 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 153.472,21 | 0.0 | 7528.0 | 1347.0 | 30.Juni2050 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.482,49 | 0.0 | 10120.0 | 77.0 | 28.Aug.2026 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.506,35 | 0.0 | 10161.0 | 385.0 | 15.März2030 | 465.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.522,87 | 0.0 | 10005.0 | 1112.0 | 09.Juni2044 | 545.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.525,83 | 0.0 | 10178.0 | 488.0 | 18.Nov.2030 | 50.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.529,67 | 0.0 | 10200.0 | 309.0 | 15.Apr.2029 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.558,80 | 0.0 | 7598.0 | 1165.0 | 11.Feb.2043 | 318.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.601,47 | 0.0 | 10122.0 | 756.0 | 15.Okt.2035 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 153.603,53 | 0.0 | 10138.0 | 300.0 | 14.Feb.2029 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.604,65 | 0.0 | 10014.0 | 603.0 | 15.Mai2033 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.626,81 | 0.0 | 10082.0 | 111.0 | 11.Jan.2027 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.637,60 | 0.0 | 10124.0 | 752.0 | 15.Sept.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.639,26 | 0.0 | 8022.0 | 1562.0 | 15.März2059 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.662,51 | 0.0 | 10114.0 | 156.0 | 30.Juli2027 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.726,09 | 0.0 | 7655.0 | 1280.0 | 16.Apr.2050 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.731,13 | 0.0 | 10132.0 | 285.0 | 15.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.742,76 | 0.0 | 10154.0 | 728.0 | 05.März2035 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.753,89 | 0.0 | 7595.0 | 255.0 | 16.Aug.2028 | 547.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.755,55 | 0.0 | 10178.0 | 385.0 | 15.März2030 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.781,25 | 0.0 | 7598.0 | 1371.0 | 15.Aug.2049 | 380.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 153.791,84 | 0.0 | 7538.0 | 1425.0 | 15.Juli2064 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.825,53 | 0.0 | 10159.0 | 935.0 | 15.März2040 | 620.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.852,18 | 0.0 | 10134.0 | 295.0 | 24.Jan.2029 | 413.0 |
| SW | WRKCO INC | Basic Industry | 153.861,81 | 0.0 | 10181.0 | 292.0 | 15.März2029 | 490.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 153.862,10 | 0.0 | 10155.0 | 686.0 | 12.März2040 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.866,22 | 0.0 | 10224.0 | 434.0 | 15.Okt.2030 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.868,79 | 0.0 | 10079.0 | 235.0 | 11.Juni2028 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 153.915,78 | 0.0 | 10052.0 | 142.0 | 14.Mai2027 | 425.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.917,72 | 0.0 | 7567.0 | 689.0 | 28.Juni2034 | 483.0 |
| MPLX | MPLX LP | Energie | 153.921,67 | 0.0 | 10147.0 | 285.0 | 15.Feb.2029 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.924,87 | 0.0 | 10146.0 | 210.0 | 11.Feb.2028 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.925,28 | 0.0 | 10097.0 | 111.0 | 12.Jan.2027 | 499.0 |
| CNXC | CONCENTRIX CORP | Technologie | 153.926,89 | 0.0 | 10073.0 | 584.0 | 02.Aug.2033 | 685.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.933,02 | 0.0 | 10010.0 | 344.0 | 15.Nov.2029 | 515.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.957,32 | 0.0 | 10134.0 | 293.0 | 18.Jan.2029 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 153.988,05 | 0.0 | 10102.0 | 712.0 | 15.Jan.2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 154.013,66 | 0.0 | 10232.0 | 741.0 | 15.Apr.2035 | 498.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 154.015,02 | 0.0 | 10180.0 | 712.0 | 15.März2035 | 565.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.043,18 | 0.0 | 7645.0 | 490.0 | 16.Sept.2031 | 522.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 154.043,87 | 0.0 | 10035.0 | 536.0 | 17.Mai2032 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.053,63 | 0.0 | 10151.0 | 566.0 | 15.Sept.2032 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.062,03 | 0.0 | 14713.0 | 565.0 | 24.Jan.2033 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.063,57 | 0.0 | 10173.0 | 374.0 | 06.März2031 | 545.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.133,81 | 0.0 | 10116.0 | 94.0 | 01.Feb.2027 | 575.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 154.137,07 | 0.0 | 10065.0 | 222.0 | 01.Juni2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.139,73 | 0.0 | 10220.0 | 387.0 | 01.Apr.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.148,53 | 0.0 | 10155.0 | 292.0 | 15.Feb.2029 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.154,74 | 0.0 | 10202.0 | 535.0 | 15.März2032 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 154.164,03 | 0.0 | 7641.0 | 1383.0 | 10.Sept.2050 | 395.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.177,42 | 0.0 | 10106.0 | 687.0 | 16.Jan.2036 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.185,78 | 0.0 | 10092.0 | 152.0 | 23.Juni2027 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.199,72 | 0.0 | 10102.0 | 65.0 | 17.Juli2026 | 562.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.200,21 | 0.0 | 7693.0 | 1077.0 | 22.Apr.2042 | 321.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 154.252,30 | 0.0 | 10102.0 | 742.0 | 01.Juli2035 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.262,31 | 0.0 | 10189.0 | 1490.0 | 15.Sept.2115 | 613.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.263,19 | 0.0 | 10110.0 | 283.0 | 15.Dez.2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.282,34 | 0.0 | 10098.0 | 396.0 | 15.Juni2030 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.293,22 | 0.0 | 10211.0 | 660.0 | 21.März2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 154.314,07 | 0.0 | 10264.0 | 94.0 | 29.Okt.2027 | 715.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.322,23 | 0.0 | 7705.0 | 1420.0 | 30.Okt.2049 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.327,39 | 0.0 | 10116.0 | 407.0 | 15.Juli2030 | 475.0 |
| CSX | CSX CORP | Transport | 154.353,10 | 0.0 | 10250.0 | 1020.0 | 15.Apr.2041 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.364,66 | 0.0 | 10211.0 | 213.0 | 15.März2028 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.370,79 | 0.0 | 10215.0 | 300.0 | 12.März2029 | 465.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.375,00 | 0.0 | 7618.0 | 1406.0 | 11.Aug.2053 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 154.434,98 | 0.0 | 10117.0 | 148.0 | 01.Juli2027 | 495.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.437,77 | 0.0 | 7567.0 | 681.0 | 01.Juni2034 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.485,07 | 0.0 | 10167.0 | 525.0 | 01.Feb.2032 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.491,21 | 0.0 | 10188.0 | 1323.0 | 04.März2054 | 597.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.497,89 | 0.0 | 10262.0 | 298.0 | 15.Apr.2029 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.502,14 | 0.0 | 7539.0 | 314.0 | 15.Mai2034 | 528.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.510,99 | 0.0 | 7649.0 | 259.0 | 07.Sept.2033 | 603.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.533,96 | 0.0 | 10224.0 | 459.0 | 12.März2031 | 475.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.570,74 | 0.0 | 10262.0 | 713.0 | 15.Apr.2035 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.598,04 | 0.0 | 10164.0 | 691.0 | 01.Aug.2034 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.600,70 | 0.0 | 10269.0 | 521.0 | 19.März2031 | 50.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.625,16 | 0.0 | 10223.0 | 384.0 | 11.März2030 | 510.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 153.950,96 | 0.0 | 10263.0 | 475.0 | 02.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.283,36 | 0.0 | 7672.0 | 791.0 | 26.Sept.2035 | 465.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 154.392,40 | 0.0 | 7639.0 | 1379.0 | 15.Aug.2047 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.113,50 | 0.0 | 6042.0 | 1425.0 | 01.Apr.2061 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 152.124,26 | 0.0 | 9958.0 | 140.0 | 15.Mai2027 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.165,28 | 0.0 | 10077.0 | 175.0 | 15.Sept.2027 | 435.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.174,19 | 0.0 | 9982.0 | 93.0 | 15.Dez.2026 | 401.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.178,20 | 0.0 | 7550.0 | 1269.0 | 16.Sept.2046 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.182,80 | 0.0 | 10058.0 | 683.0 | 15.Sept.2034 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.228,07 | 0.0 | 9986.0 | 92.0 | 15.Dez.2026 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.235,93 | 0.0 | 7480.0 | 1108.0 | 15.Mai2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.242,33 | 0.0 | 7437.0 | 1271.0 | 01.Dez.2047 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.259,48 | 0.0 | 7594.0 | 185.0 | 27.Okt.2032 | 653.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.268,67 | 0.0 | 10107.0 | 221.0 | 07.Apr.2028 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.278,50 | 0.0 | 10050.0 | 518.0 | 08.März2032 | 580.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 152.295,62 | 0.0 | 10145.0 | 227.0 | 06.Mai2028 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.303,74 | 0.0 | 9969.0 | 92.0 | 08.Dez.2026 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.306,96 | 0.0 | 10121.0 | 213.0 | 17.Apr.2028 | 485.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.322,13 | 0.0 | 7525.0 | 297.0 | 15.Feb.2034 | 528.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.346,01 | 0.0 | 9989.0 | 47.0 | 15.Juni2026 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.362,34 | 0.0 | 7611.0 | 1385.0 | 24.Okt.2041 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 152.371,79 | 0.0 | 10016.0 | 281.0 | 15.Jan.2029 | 440.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.399,86 | 0.0 | 10052.0 | 746.0 | 15.Aug.2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 152.399,94 | 0.0 | 7432.0 | 1579.0 | 13.Mai2060 | 380.0 |
| AAPL | APPLE INC | Technologie | 152.426,77 | 0.0 | 6043.0 | 1589.0 | 20.Aug.2050 | 240.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.434,07 | 0.0 | 10067.0 | 166.0 | 01.Sept.2027 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.449,10 | 0.0 | 10085.0 | 343.0 | 10.Sept.2029 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 152.460,94 | 0.0 | 10000.0 | 2.0 | 16.Nov.2025 | 338.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.474,16 | 0.0 | 7565.0 | 299.0 | 15.März2029 | 525.0 |
| FDX | FEDEX CORP | Transport | 152.500,94 | 0.0 | 9959.0 | 391.0 | 15.Mai2030 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.510,98 | 0.0 | 10052.0 | 164.0 | 03.Aug.2027 | 424.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 152.526,35 | 0.0 | 10013.0 | 533.0 | 31.Juli2033 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.531,26 | 0.0 | 10055.0 | 243.0 | 15.Aug.2028 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 152.538,53 | 0.0 | 9974.0 | 548.0 | 01.Juni2032 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.612,86 | 0.0 | 7567.0 | 304.0 | 01.März2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.638,91 | 0.0 | 10105.0 | 214.0 | 14.März2028 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 152.654,89 | 0.0 | 9416.0 | 753.0 | 15.März2035 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 152.677,38 | 0.0 | 10028.0 | 558.0 | 22.Juli2033 | 497.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.677,97 | 0.0 | 7552.0 | 453.0 | 18.Feb.2031 | 495.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.678,64 | 0.0 | 7575.0 | 529.0 | 15.März2032 | 530.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.688,64 | 0.0 | 7561.0 | 454.0 | 28.Feb.2031 | 503.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.709,74 | 0.0 | 10124.0 | 584.0 | 20.Nov.2031 | 50.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 152.713,47 | 0.0 | 10066.0 | 754.0 | 17.Aug.2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.727,44 | 0.0 | 10112.0 | 215.0 | 15.März2028 | 450.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.769,56 | 0.0 | 7507.0 | 479.0 | 21.Juni2031 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.773,32 | 0.0 | 10096.0 | 254.0 | 15.Sept.2048 | 570.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.781,83 | 0.0 | 10090.0 | 500.0 | 27.Aug.2031 | 465.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.791,75 | 0.0 | 10103.0 | 217.0 | 03.März2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.797,81 | 0.0 | 10139.0 | 350.0 | 06.Okt.2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.800,34 | 0.0 | 10099.0 | 125.0 | 01.März2027 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.818,31 | 0.0 | 9995.0 | 400.0 | 30.Juni2030 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 152.826,61 | 0.0 | 10060.0 | 249.0 | 20.Juli2029 | 435.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 152.850,47 | 0.0 | 10097.0 | 296.0 | 15.März2029 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.855,78 | 0.0 | 10136.0 | 223.0 | 31.März2028 | 475.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 152.859,18 | 0.0 | 10100.0 | 737.0 | 01.März2035 | 468.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.864,79 | 0.0 | 10177.0 | 510.0 | 01.Nov.2031 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.883,85 | 0.0 | 9918.0 | 1310.0 | 21.Mai2054 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.896,76 | 0.0 | 6069.0 | 1686.0 | 15.Sept.2060 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.908,14 | 0.0 | 10143.0 | 127.0 | 05.Apr.2027 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.921,11 | 0.0 | 10112.0 | 660.0 | 15.März2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.925,07 | 0.0 | 10016.0 | 813.0 | 15.Jan.2037 | 555.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 152.962,47 | 0.0 | 7637.0 | 1399.0 | 01.Mai2052 | 415.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.963,62 | 0.0 | 7515.0 | 1290.0 | 15.Jan.2049 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.969,38 | 0.0 | 10084.0 | 207.0 | 15.Feb.2028 | 475.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.980,37 | 0.0 | 10106.0 | 687.0 | 10.Sept.2034 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.986,17 | 0.0 | 10139.0 | 757.0 | 30.Sept.2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.005,38 | 0.0 | 10146.0 | 219.0 | 01.Apr.2028 | 488.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 153.008,30 | 0.0 | 7592.0 | 668.0 | 14.März2034 | 514.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.011,28 | 0.0 | 10157.0 | 389.0 | 10.Apr.2030 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.023,16 | 0.0 | 9994.0 | 221.0 | 15.Mai2028 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 153.049,44 | 0.0 | 10088.0 | 457.0 | 09.Feb.2031 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.085,11 | 0.0 | 10054.0 | 409.0 | 30.Juli2035 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.097,80 | 0.0 | 10082.0 | 985.0 | 15.Sept.2040 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.111,70 | 0.0 | 10143.0 | 131.0 | 25.März2027 | 507.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 153.128,08 | 0.0 | 7646.0 | 654.0 | 31.Okt.2033 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 153.128,84 | 0.0 | 7476.0 | 1385.0 | 15.Mai2050 | 370.0 |
| JBL | JABIL INC | Technologie | 153.133,64 | 0.0 | 10001.0 | 139.0 | 15.Mai2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.141,87 | 0.0 | 10143.0 | 221.0 | 21.März2028 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.148,02 | 0.0 | 10194.0 | 1516.0 | 01.Mai2065 | 580.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 153.158,92 | 0.0 | 10013.0 | 393.0 | 28.Mai2030 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.171,60 | 0.0 | 10128.0 | 341.0 | 11.Sept.2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.174,83 | 0.0 | 8688.0 | 565.0 | 15.Jan.2032 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.189,35 | 0.0 | 10138.0 | 293.0 | 19.März2029 | 515.0 |
| OKE | ONEOK INC | Energie | 153.245,90 | 0.0 | 10070.0 | 236.0 | 15.Juli2028 | 455.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.250,86 | 0.0 | 7636.0 | 1361.0 | 17.Okt.2049 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.256,81 | 0.0 | 10210.0 | 748.0 | 24.Okt.2033 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.259,72 | 0.0 | 10064.0 | 191.0 | 15.Jan.2028 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 153.278,98 | 0.0 | 10148.0 | 1330.0 | 27.März2053 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.299,47 | 0.0 | 10138.0 | 121.0 | 15.März2027 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.305,83 | 0.0 | 10133.0 | 344.0 | 10.Sept.2034 | 515.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.308,30 | 0.0 | 10151.0 | 298.0 | 04.Apr.2029 | 675.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 153.315,00 | 0.0 | 10028.0 | 225.0 | 01.Juni2028 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.317,96 | 0.0 | 10061.0 | 154.0 | 30.Juni2027 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.328,12 | 0.0 | 10116.0 | 603.0 | 15.Feb.2033 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.359,54 | 0.0 | 7612.0 | 1347.0 | 15.Sept.2047 | 360.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 152.251,28 | 0.0 | 30.0 | 268.0 | 22.Okt.2028 | 675.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.459,30 | 0.0 | 7521.0 | 646.0 | 11.Juli2033 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.724,52 | 0.0 | 7486.0 | 1084.0 | 01.Juni2041 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.074,18 | 0.0 | 7512.0 | 281.0 | 03.Dez.2028 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.215,81 | 0.0 | 10213.0 | 495.0 | 15.Nov.2030 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.867,17 | 0.0 | 7406.0 | 1115.0 | 14.Dez.2046 | 337.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.904,72 | 0.0 | 9996.0 | 209.0 | 15.März2028 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.927,85 | 0.0 | 9976.0 | 1389.0 | 15.März2055 | 555.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 150.948,62 | 0.0 | 9802.0 | 456.0 | 15.Mai2034 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.966,32 | 0.0 | 9998.0 | 1313.0 | 01.Apr.2054 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.971,67 | 0.0 | 7480.0 | 1160.0 | 09.Feb.2041 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.980,38 | 0.0 | 7409.0 | 1437.0 | 19.Jan.2063 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.987,94 | 0.0 | 10001.0 | 254.0 | 15.Sept.2028 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.015,25 | 0.0 | 7485.0 | 215.0 | 10.März2033 | 541.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.015,39 | 0.0 | 9955.0 | 251.0 | 20.Juli2028 | 367.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.025,62 | 0.0 | 9992.0 | 432.0 | 28.Aug.2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.040,71 | 0.0 | 10064.0 | 141.0 | 07.Mai2028 | 464.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 151.049,47 | 0.0 | 14605.0 | 557.0 | 16.Mai2033 | 773.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 151.055,29 | 0.0 | 7543.0 | 1314.0 | 01.Nov.2046 | 364.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.072,73 | 0.0 | 9953.0 | 109.0 | 01.Feb.2027 | 425.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.080,96 | 0.0 | 14733.0 | 272.0 | 16.Jan.2030 | 888.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.111,31 | 0.0 | 10003.0 | 430.0 | 15.Sept.2030 | 415.0 |
| FI | FISERV INC | Technologie | 151.132,60 | 0.0 | 10002.0 | 384.0 | 15.März2030 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.165,95 | 0.0 | 7493.0 | 304.0 | 07.März2029 | 511.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.168,05 | 0.0 | 9970.0 | 591.0 | 15.Feb.2033 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.184,55 | 0.0 | 10011.0 | 114.0 | 15.März2027 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.203,09 | 0.0 | 8389.0 | 1280.0 | 01.Nov.2046 | 420.0 |
| EQT | EQT CORP 144A | Energie | 151.214,39 | 0.0 | 9928.0 | 49.0 | 15.Mai2026 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.218,52 | 0.0 | 9919.0 | 184.0 | 01.Dez.2027 | 365.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.225,95 | 0.0 | 10035.0 | 179.0 | 28.Sept.2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.226,06 | 0.0 | 9945.0 | 106.0 | 18.Dez.2026 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.229,76 | 0.0 | 10034.0 | 582.0 | 01.Okt.2032 | 430.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.239,56 | 0.0 | 10044.0 | 41.0 | 14.Apr.2026 | 521.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.248,45 | 0.0 | 10047.0 | 709.0 | 15.Okt.2034 | 495.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.269,85 | 0.0 | 10078.0 | 742.0 | 06.Mai2035 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.270,83 | 0.0 | 10017.0 | 254.0 | 15.Sept.2028 | 438.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.294,59 | 0.0 | 10035.0 | 300.0 | 01.Apr.2029 | 463.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 151.307,40 | 0.0 | 7565.0 | 1133.0 | 11.Mai2041 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 151.307,59 | 0.0 | 9829.0 | 1348.0 | 22.Mai2054 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.321,00 | 0.0 | 7448.0 | 204.0 | 20.Jan.2033 | 533.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.325,19 | 0.0 | 7479.0 | 164.0 | 10.Aug.2034 | 478.0 |
| EOG | EOG RESOURCES INC | Energie | 151.329,99 | 0.0 | 10057.0 | 390.0 | 15.Apr.2030 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.346,41 | 0.0 | 10017.0 | 169.0 | 09.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.377,48 | 0.0 | 10018.0 | 263.0 | 05.Sept.2028 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.448,66 | 0.0 | 10097.0 | 1483.0 | 30.Nov.2065 | 600.0 |
| IT | GARTNER INC 144A | Technologie | 151.455,27 | 0.0 | 9935.0 | 141.0 | 01.Juli2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 151.460,98 | 0.0 | 7474.0 | 288.0 | 31.Jan.2029 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.463,43 | 0.0 | 9898.0 | 551.0 | 06.Juni2033 | 463.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.472,63 | 0.0 | 9926.0 | 231.0 | 15.Juni2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 151.475,19 | 0.0 | 10077.0 | 138.0 | 24.Apr.2028 | 454.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.494,36 | 0.0 | 10047.0 | 704.0 | 03.Okt.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.502,20 | 0.0 | 7564.0 | 472.0 | 30.Apr.2031 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 151.505,94 | 0.0 | 10084.0 | 1040.0 | 01.Mai2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.518,02 | 0.0 | 10068.0 | 173.0 | 15.Okt.2027 | 463.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 151.527,90 | 0.0 | 9975.0 | 747.0 | 12.Aug.2035 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.534,10 | 0.0 | 9962.0 | 560.0 | 28.Juli2033 | 492.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.544,44 | 0.0 | 10019.0 | 426.0 | 15.Sept.2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.579,50 | 0.0 | 9984.0 | 83.0 | 01.Aug.2028 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 151.623,84 | 0.0 | 11705.0 | 525.0 | 19.Nov.2036 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.630,44 | 0.0 | 9904.0 | 538.0 | 01.Juni2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.631,05 | 0.0 | 7576.0 | 1815.0 | 01.Nov.2049 | 170.0 |
| EPR | EPR PROPERTIES | REITS | 151.678,93 | 0.0 | 10076.0 | 214.0 | 15.Apr.2028 | 495.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.688,68 | 0.0 | 10018.0 | 301.0 | 22.Feb.2029 | 430.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.688,98 | 0.0 | 7541.0 | 534.0 | 28.März2032 | 502.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.734,96 | 0.0 | 10006.0 | 426.0 | 15.Sept.2030 | 445.0 |
| PLD | PROLOGIS LP | REITS | 151.773,96 | 0.0 | 10000.0 | 2.0 | 30.Juni2026 | 325.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 151.780,01 | 0.0 | 9878.0 | 1102.0 | 30.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.799,16 | 0.0 | 7502.0 | 1382.0 | 15.Aug.2049 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.840,11 | 0.0 | 9969.0 | 95.0 | 15.Dez.2026 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.858,46 | 0.0 | 10020.0 | 200.0 | 15.Feb.2028 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.859,70 | 0.0 | 7475.0 | 482.0 | 03.Juli2031 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.862,17 | 0.0 | 9802.0 | 122.0 | 15.Feb.2027 | 249.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.867,88 | 0.0 | 9880.0 | 1176.0 | 01.Dez.2046 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.881,51 | 0.0 | 10026.0 | 431.0 | 01.Okt.2030 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.882,18 | 0.0 | 7432.0 | 227.0 | 26.Mai2028 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.882,35 | 0.0 | 9999.0 | 15.0 | 29.Jan.2026 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 151.904,87 | 0.0 | 9998.0 | 746.0 | 15.Aug.2035 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 151.908,40 | 0.0 | 9994.0 | 592.0 | 01.Feb.2033 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 151.916,04 | 0.0 | 10031.0 | 167.0 | 13.Aug.2027 | 395.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.918,45 | 0.0 | 10001.0 | 19.0 | 20.Jan.2026 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.931,30 | 0.0 | 9969.0 | 148.0 | 21.Juni2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.937,88 | 0.0 | 10097.0 | 388.0 | 15.Apr.2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.950,60 | 0.0 | 10060.0 | 252.0 | 15.Sept.2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.952,83 | 0.0 | 10039.0 | 345.0 | 25.Aug.2029 | 430.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.957,46 | 0.0 | 10074.0 | 218.0 | 27.März2029 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.974,69 | 0.0 | 10025.0 | 166.0 | 12.Aug.2027 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.013,46 | 0.0 | 10063.0 | 128.0 | 12.März2027 | 438.0 |
| ADC | AGREE LP | REITS | 152.013,47 | 0.0 | 10081.0 | 573.0 | 01.Okt.2032 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.031,61 | 0.0 | 9979.0 | 93.0 | 15.Dez.2026 | 385.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.064,97 | 0.0 | 10138.0 | 613.0 | 11.Mai2033 | 510.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.083,41 | 0.0 | 7547.0 | 263.0 | 15.Sept.2028 | 517.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 151.049,97 | 0.0 | 66.0 | 600.0 | 20.März2032 | 170.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.905,07 | 0.0 | 7418.0 | 675.0 | 03.Dez.2033 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.277,76 | 0.0 | 7420.0 | 1072.0 | 01.Dez.2040 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.521,11 | 0.0 | 10098.0 | 540.0 | 30.Apr.2031 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.692,35 | 0.0 | 7511.0 | 344.0 | 14.Aug.2029 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.884,52 | 0.0 | 6031.0 | 1482.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.964,57 | 0.0 | 7468.0 | 325.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.986,28 | 0.0 | 7468.0 | 637.0 | 02.Juni2033 | 415.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.012,80 | 0.0 | 10133.0 | 515.0 | 27.Jan.2031 | 1.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 151.017,81 | 0.0 | 9891.0 | 70.0 | 01.März2030 | 300.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 151.179,96 | 0.0 | 8538.0 | 694.0 | 20.Aug.2050 | 250.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.651,80 | 0.0 | 9759.0 | 532.0 | 01.Jan.2045 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.596,62 | 0.0 | 7434.0 | 310.0 | 19.März2029 | 446.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.644,56 | 0.0 | 9968.0 | 571.0 | 21.Sept.2031 | 50.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.696,92 | 0.0 | 9921.0 | 510.0 | 18.Sept.2031 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.709,35 | 0.0 | 9922.0 | 459.0 | 15.Jan.2031 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.725,76 | 0.0 | 9923.0 | 167.0 | 15.Sept.2027 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.756,61 | 0.0 | 9968.0 | 314.0 | 27.Apr.2029 | 405.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.757,83 | 0.0 | 7486.0 | 181.0 | 09.Nov.2027 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.777,16 | 0.0 | 7418.0 | 1076.0 | 01.März2041 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.810,25 | 0.0 | 9945.0 | 217.0 | 01.Apr.2028 | 380.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 149.822,15 | 0.0 | 7438.0 | 1180.0 | 17.Sept.2043 | 492.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 149.823,09 | 0.0 | 9975.0 | 1023.0 | 02.Nov.2040 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.828,85 | 0.0 | 9940.0 | 443.0 | 15.Nov.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.829,15 | 0.0 | 7407.0 | 1432.0 | 14.Feb.2050 | 350.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.851,91 | 0.0 | 9979.0 | 223.0 | 01.Mai2028 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 149.854,45 | 0.0 | 8366.0 | 1245.0 | 30.Mai2047 | 440.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.879,52 | 0.0 | 7389.0 | 248.0 | 11.Juli2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.881,62 | 0.0 | 9972.0 | 228.0 | 23.Apr.2029 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.888,47 | 0.0 | 7435.0 | 1437.0 | 15.März2052 | 380.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 149.917,58 | 0.0 | 7319.0 | 1066.0 | 15.Jan.2048 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.921,96 | 0.0 | 9969.0 | 41.0 | 15.Apr.2026 | 360.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.933,33 | 0.0 | 9906.0 | 111.0 | 15.Feb.2027 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.975,89 | 0.0 | 9928.0 | 700.0 | 20.Sept.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.001,52 | 0.0 | 9884.0 | 200.0 | 15.Jan.2028 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 150.011,96 | 0.0 | 9819.0 | 1549.0 | 22.Jan.2114 | 600.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.040,84 | 0.0 | 9939.0 | 433.0 | 16.Sept.2030 | 420.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.048,12 | 0.0 | 9811.0 | 241.0 | 15.Juni2029 | 475.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.101,81 | 0.0 | 9884.0 | 414.0 | 15.Feb.2032 | 513.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.106,32 | 0.0 | 7413.0 | 369.0 | 20.Feb.2030 | 567.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.122,19 | 0.0 | 7403.0 | 1421.0 | 25.Jan.2050 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.135,06 | 0.0 | 9918.0 | 205.0 | 15.Feb.2028 | 380.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.136,53 | 0.0 | 7375.0 | 190.0 | 21.Dez.2027 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.139,16 | 0.0 | 9947.0 | 217.0 | 14.März2028 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.147,38 | 0.0 | 9964.0 | 270.0 | 15.Okt.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.170,72 | 0.0 | 7497.0 | 1351.0 | 01.Nov.2049 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.184,64 | 0.0 | 7409.0 | 208.0 | 01.Feb.2033 | 501.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.215,65 | 0.0 | 9911.0 | 115.0 | 30.Jan.2027 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.229,60 | 0.0 | 9974.0 | 9.0 | 22.März2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.243,09 | 0.0 | 9932.0 | 699.0 | 10.Sept.2034 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.258,44 | 0.0 | 9936.0 | 73.0 | 15.Aug.2026 | 340.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.270,21 | 0.0 | 7381.0 | 1359.0 | 15.Jan.2052 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.272,14 | 0.0 | 9907.0 | 153.0 | 21.Juli2027 | 365.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 150.280,25 | 0.0 | 7493.0 | 716.0 | 20.Okt.2034 | 496.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.290,20 | 0.0 | 7431.0 | 374.0 | 09.Feb.2030 | 455.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 150.308,42 | 0.0 | 9991.0 | 350.0 | 20.Okt.2029 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.356,06 | 0.0 | 9993.0 | 273.0 | 13.Okt.2028 | 411.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.356,66 | 0.0 | 7387.0 | 708.0 | 01.Juni2034 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.362,85 | 0.0 | 9958.0 | 428.0 | 18.Sept.2030 | 450.0 |
| HUM | HUMANA INC | Versicherung | 150.363,65 | 0.0 | 7424.0 | 1334.0 | 15.Aug.2049 | 395.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.412,36 | 0.0 | 7383.0 | 1364.0 | 03.Juli2050 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.416,43 | 0.0 | 9944.0 | 595.0 | 15.Feb.2033 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 150.444,22 | 0.0 | 9952.0 | 207.0 | 01.März2028 | 400.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.450,24 | 0.0 | 7470.0 | 501.0 | 16.Sept.2031 | 483.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.467,59 | 0.0 | 9878.0 | 217.0 | 15.Jan.2029 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.469,89 | 0.0 | 9944.0 | 124.0 | 24.Feb.2032 | 406.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.483,35 | 0.0 | 9982.0 | 354.0 | 26.Sept.2029 | 400.0 |
| CSX | CSX CORP | Transport | 150.487,83 | 0.0 | 9888.0 | 142.0 | 01.Juni2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.493,62 | 0.0 | 7467.0 | 1459.0 | 15.März2052 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.504,90 | 0.0 | 9767.0 | 1386.0 | 01.Juni2063 | 600.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.513,45 | 0.0 | 9870.0 | 231.0 | 01.Juni2028 | 370.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 150.538,02 | 0.0 | 9859.0 | 1032.0 | 15.Jan.2042 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 150.552,61 | 0.0 | 14562.0 | 916.0 | 30.Apr.2040 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.594,36 | 0.0 | 6596.0 | 1526.0 | 15.Jan.2052 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 150.602,08 | 0.0 | 14237.0 | 184.0 | 06.März2033 | 913.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.620,91 | 0.0 | 9979.0 | 176.0 | 15.Sept.2028 | 404.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.627,22 | 0.0 | 7377.0 | 361.0 | 19.Nov.2029 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.653,35 | 0.0 | 8495.0 | 1121.0 | 15.Feb.2044 | 475.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.661,80 | 0.0 | 10000.0 | 180.0 | 01.Okt.2027 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.673,32 | 0.0 | 9929.0 | 160.0 | 18.Juli2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.677,73 | 0.0 | 9964.0 | 123.0 | 22.Feb.2027 | 368.0 |
| GOOGL | ALPHABET INC | Technologie | 150.681,40 | 0.0 | 9766.0 | 1533.0 | 15.Mai2065 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.717,92 | 0.0 | 9958.0 | 1456.0 | 15.Sept.2062 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.726,11 | 0.0 | 9934.0 | 199.0 | 25.Jan.2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.741,36 | 0.0 | 9945.0 | 63.0 | 08.Juli2026 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.742,56 | 0.0 | 9987.0 | 29.0 | 15.März2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.748,81 | 0.0 | 9924.0 | 150.0 | 01.Juli2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.751,28 | 0.0 | 9978.0 | 127.0 | 08.März2027 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.760,79 | 0.0 | 9899.0 | 138.0 | 15.Mai2027 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.769,54 | 0.0 | 9987.0 | 288.0 | 15.März2029 | 413.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.787,48 | 0.0 | 7405.0 | 262.0 | 11.Dez.2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.787,79 | 0.0 | 7383.0 | 711.0 | 15.Nov.2035 | 444.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.796,40 | 0.0 | 9955.0 | 203.0 | 15.Feb.2028 | 411.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.844,47 | 0.0 | 10007.0 | 259.0 | 30.Sept.2028 | 430.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 150.064,67 | 0.0 | 9837.0 | 1629.0 | 03.Mai2049 | 275.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.894,88 | 0.0 | 7370.0 | 678.0 | 01.Dez.2033 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.023,08 | 0.0 | 7479.0 | 1298.0 | 19.Okt.2046 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 150.530,70 | 0.0 | 4999.0 | 2366.0 | 27.Jan.2051 | 20.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 149.773,30 | 0.0 | 11725.0 | 844.0 | 01.Jan.2041 | 710.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 150.644,14 | 0.0 | 7445.0 | 1590.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 150.793,76 | 0.0 | 7501.0 | 1506.0 | 01.Apr.2052 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 148.354,61 | 0.0 | 14257.0 | 683.0 | 14.März2035 | 663.0 |
| TCN | TELUS CORP | Kommunikation | 148.391,16 | 0.0 | 9827.0 | 121.0 | 16.Feb.2027 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 148.418,56 | 0.0 | 7262.0 | 1296.0 | 08.Dez.2047 | 373.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.435,11 | 0.0 | 9837.0 | 61.0 | 29.Juni2026 | 161.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.441,80 | 0.0 | 9854.0 | 82.0 | 16.Sept.2026 | 275.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.454,38 | 0.0 | 7294.0 | 776.0 | 01.Juni2035 | 405.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.487,94 | 0.0 | 9891.0 | 571.0 | 22.Sept.2031 | 50.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.489,76 | 0.0 | 9811.0 | 1471.0 | 15.Sept.2063 | 570.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.493,18 | 0.0 | 9755.0 | 265.0 | 01.Juli2029 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.510,01 | 0.0 | 7425.0 | 631.0 | 10.Mai2033 | 440.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 148.526,27 | 0.0 | 7358.0 | 1472.0 | 04.März2054 | 512.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 148.563,26 | 0.0 | 6464.0 | 1500.0 | 15.Nov.2050 | 284.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.576,78 | 0.0 | 9671.0 | 470.0 | 05.Apr.2036 | 435.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.577,09 | 0.0 | 9893.0 | 42.0 | 15.Apr.2026 | 162.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.577,89 | 0.0 | 7382.0 | 177.0 | 23.Sept.2027 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.605,62 | 0.0 | 9806.0 | 205.0 | 10.Jan.2028 | 300.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.661,34 | 0.0 | 14425.0 | 565.0 | 06.Dez.2053 | 775.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.686,70 | 0.0 | 9856.0 | 307.0 | 19.März2029 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.704,99 | 0.0 | 9838.0 | 289.0 | 15.Jan.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.724,21 | 0.0 | 9866.0 | 128.0 | 11.März2027 | 295.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.724,23 | 0.0 | 7337.0 | 275.0 | 15.Jan.2029 | 425.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.727,20 | 0.0 | 9826.0 | 686.0 | 12.Sept.2034 | 541.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.727,50 | 0.0 | 7410.0 | 1478.0 | 15.Apr.2052 | 363.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 148.738,84 | 0.0 | 9843.0 | 759.0 | 19.Sept.2035 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.740,57 | 0.0 | 9865.0 | 126.0 | 15.März2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.752,91 | 0.0 | 7403.0 | 174.0 | 07.Okt.2027 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.759,74 | 0.0 | 9816.0 | 206.0 | 11.Jan.2028 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.764,79 | 0.0 | 9862.0 | 771.0 | 15.Nov.2035 | 500.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 148.820,83 | 0.0 | 6568.0 | 1507.0 | 17.Sept.2051 | 308.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.858,16 | 0.0 | 9888.0 | 83.0 | 20.Sept.2026 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.914,25 | 0.0 | 9882.0 | 759.0 | 15.Okt.2035 | 525.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.921,67 | 0.0 | 14041.0 | 641.0 | 10.Dez.2034 | 702.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.930,82 | 0.0 | 9902.0 | 131.0 | 10.Apr.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.949,65 | 0.0 | 9669.0 | 1277.0 | 01.Dez.2053 | 588.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.969,11 | 0.0 | 9831.0 | 161.0 | 01.Aug.2027 | 362.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.984,73 | 0.0 | 7369.0 | 1328.0 | 15.Aug.2046 | 335.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.999,25 | 0.0 | 9801.0 | 429.0 | 01.Feb.2032 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 149.003,16 | 0.0 | 9690.0 | 1157.0 | 15.Juni2048 | 600.0 |
| GZMCN | ENERGIR LP | Erdgas | 149.023,01 | 0.0 | 7298.0 | 1476.0 | 02.Juni2053 | 483.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.037,40 | 0.0 | 7338.0 | 157.0 | 09.Juli2027 | 464.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.077,89 | 0.0 | 7323.0 | 363.0 | 27.Nov.2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.091,57 | 0.0 | 5846.0 | 1487.0 | 15.Juni2052 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.116,39 | 0.0 | 9931.0 | 225.0 | 01.Mai2028 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.142,80 | 0.0 | 9912.0 | 135.0 | 07.Apr.2027 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.180,67 | 0.0 | 9870.0 | 728.0 | 15.März2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.235,40 | 0.0 | 9901.0 | 470.0 | 15.März2031 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.246,24 | 0.0 | 9855.0 | 1381.0 | 15.Sept.2055 | 560.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.252,93 | 0.0 | 9764.0 | 357.0 | 19.Nov.2029 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.264,10 | 0.0 | 9921.0 | 220.0 | 12.Apr.2028 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.265,98 | 0.0 | 7416.0 | 1586.0 | 03.Apr.2120 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.273,49 | 0.0 | 7318.0 | 1468.0 | 07.Juni2051 | 340.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.315,41 | 0.0 | 9892.0 | 73.0 | 11.Aug.2026 | 250.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 149.333,34 | 0.0 | 9893.0 | 1342.0 | 01.Apr.2053 | 560.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.345,49 | 0.0 | 10447.0 | 460.0 | 04.Feb.2039 | 688.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 149.354,80 | 0.0 | 14553.0 | 216.0 | 27.Juli2033 | 999.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.374,64 | 0.0 | 9914.0 | 305.0 | 01.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.376,44 | 0.0 | 7458.0 | 1415.0 | 01.Nov.2052 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.390,58 | 0.0 | 9898.0 | 121.0 | 02.März2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.430,06 | 0.0 | 9922.0 | 128.0 | 01.Apr.2027 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.430,60 | 0.0 | 9891.0 | 255.0 | 01.Sept.2028 | 365.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 149.430,61 | 0.0 | 9705.0 | 1355.0 | 15.Mai2053 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.437,31 | 0.0 | 9888.0 | 167.0 | 15.Aug.2027 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.445,27 | 0.0 | 7436.0 | 1428.0 | 05.Apr.2050 | 358.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.449,86 | 0.0 | 7381.0 | 1199.0 | 29.Juni2041 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.453,94 | 0.0 | 9934.0 | 626.0 | 15.Apr.2033 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.470,08 | 0.0 | 9917.0 | 215.0 | 22.März2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.491,66 | 0.0 | 7448.0 | 1394.0 | 15.Okt.2049 | 370.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.493,82 | 0.0 | 9956.0 | 132.0 | 01.Mai2027 | 385.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.509,56 | 0.0 | 9855.0 | 201.0 | 15.Jan.2028 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.515,76 | 0.0 | 7436.0 | 354.0 | 27.Sept.2029 | 454.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.518,02 | 0.0 | 9967.0 | 192.0 | 15.Nov.2027 | 380.0 |
| SRE | SEMPRA | Erdgas | 149.526,63 | 0.0 | 9837.0 | 148.0 | 15.Juni2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 149.534,39 | 0.0 | 9947.0 | 634.0 | 12.Mai2032 | 38.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 149.554,65 | 0.0 | 9901.0 | 714.0 | 15.Sept.2034 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.563,92 | 0.0 | 7464.0 | 1361.0 | 29.Apr.2053 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.571,90 | 0.0 | 9720.0 | 1031.0 | 15.Nov.2041 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.032,10 | 0.0 | 7327.0 | 569.0 | 20.Mai2032 | 365.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 149.222,34 | 0.0 | 7310.0 | 1261.0 | 01.Dez.2045 | 475.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.358,92 | 0.0 | 7340.0 | 709.0 | 02.Juni2034 | 405.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 148.833,07 | 0.0 | 9388.0 | 648.0 | 01.Apr.2048 | 350.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 147.062,94 | 0.0 | 7274.0 | 120.0 | 08.Feb.2027 | 427.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.103,57 | 0.0 | 9788.0 | 87.0 | 02.Okt.2026 | 173.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.193,37 | 0.0 | 9671.0 | 325.0 | 15.Juni2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.200,62 | 0.0 | 9783.0 | 551.0 | 15.Apr.2032 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.227,12 | 0.0 | 7354.0 | 258.0 | 02.Nov.2028 | 440.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.235,28 | 0.0 | 7299.0 | 216.0 | 22.Feb.2028 | 399.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 147.271,13 | 0.0 | 9633.0 | 906.0 | 21.Juni2038 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 147.288,81 | 0.0 | 9735.0 | 1395.0 | 15.März2055 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.292,78 | 0.0 | 7244.0 | 525.0 | 15.Dez.2031 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.297,55 | 0.0 | 9757.0 | 113.0 | 11.Jan.2027 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.394,53 | 0.0 | 7295.0 | 743.0 | 20.Feb.2035 | 458.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.395,82 | 0.0 | 14348.0 | 584.0 | 31.Mai2033 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.410,62 | 0.0 | 9741.0 | 1355.0 | 15.März2054 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.417,41 | 0.0 | 9748.0 | 1010.0 | 15.Sept.2040 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 147.477,04 | 0.0 | 13816.0 | 162.0 | 06.Dez.2032 | 759.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.500,95 | 0.0 | 9685.0 | 1379.0 | 01.Aug.2054 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.542,38 | 0.0 | 9689.0 | 1387.0 | 01.Aug.2054 | 530.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 147.545,70 | 0.0 | 7293.0 | 1427.0 | 15.Aug.2050 | 354.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.553,57 | 0.0 | 9751.0 | 1355.0 | 15.März2054 | 555.0 |
| QRVO | QORVO INC | Technologie | 147.589,29 | 0.0 | 9808.0 | 288.0 | 15.Okt.2029 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.590,43 | 0.0 | 9817.0 | 180.0 | 15.Okt.2027 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 147.597,20 | 0.0 | 7269.0 | 1340.0 | 06.Juli2046 | 320.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.604,14 | 0.0 | 9824.0 | 553.0 | 27.Apr.2032 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.636,61 | 0.0 | 7371.0 | 723.0 | 31.Okt.2035 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.665,12 | 0.0 | 9782.0 | 116.0 | 21.Jan.2027 | 205.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.669,36 | 0.0 | 9712.0 | 1345.0 | 15.Feb.2054 | 555.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.673,93 | 0.0 | 11715.0 | 454.0 | 06.Nov.2030 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.684,65 | 0.0 | 7348.0 | 1515.0 | 04.Apr.2054 | 489.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.706,33 | 0.0 | 9811.0 | 129.0 | 15.März2027 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 147.718,33 | 0.0 | 9793.0 | 125.0 | 01.März2027 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.741,37 | 0.0 | 7367.0 | 1191.0 | 15.Okt.2041 | 280.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.742,81 | 0.0 | 9662.0 | 323.0 | 15.Dez.2029 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.753,68 | 0.0 | 9844.0 | 185.0 | 03.Nov.2027 | 290.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.769,16 | 0.0 | 9770.0 | 106.0 | 14.Dez.2026 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.787,15 | 0.0 | 9774.0 | 112.0 | 06.Jan.2027 | 225.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.787,19 | 0.0 | 9763.0 | 339.0 | 15.Aug.2029 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 147.819,28 | 0.0 | 7318.0 | 1757.0 | 02.Juli2049 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.819,77 | 0.0 | 9847.0 | 184.0 | 02.Nov.2027 | 320.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 147.828,13 | 0.0 | 9771.0 | 115.0 | 21.Jan.2027 | 275.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 147.846,63 | 0.0 | 9770.0 | 1336.0 | 18.Sept.2055 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 147.856,89 | 0.0 | 7390.0 | 1472.0 | 08.Mai2050 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.885,04 | 0.0 | 9825.0 | 178.0 | 02.Okt.2027 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.910,30 | 0.0 | 9820.0 | 58.0 | 15.Juni2026 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.926,02 | 0.0 | 9817.0 | 173.0 | 14.Sept.2027 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.941,16 | 0.0 | 7246.0 | 57.0 | 15.Juni2026 | 518.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 147.965,78 | 0.0 | 9824.0 | 1368.0 | 15.Apr.2054 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.982,11 | 0.0 | 9815.0 | 128.0 | 15.März2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 148.010,93 | 0.0 | 9811.0 | 1494.0 | 05.Apr.2064 | 564.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.011,63 | 0.0 | 9810.0 | 699.0 | 01.Okt.2034 | 513.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 148.023,48 | 0.0 | 14683.0 | 891.0 | 23.März2039 | 670.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.032,85 | 0.0 | 7253.0 | 1373.0 | 18.Juni2050 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.033,45 | 0.0 | 9820.0 | 175.0 | 08.Sept.2027 | 280.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 148.037,86 | 0.0 | 7275.0 | 778.0 | 02.Juni2035 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.041,19 | 0.0 | 9853.0 | 1470.0 | 01.Nov.2064 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.053,08 | 0.0 | 9308.0 | 1000.0 | 02.Nov.2036 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.076,14 | 0.0 | 7336.0 | 384.0 | 25.Feb.2030 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.079,77 | 0.0 | 7278.0 | 364.0 | 06.Dez.2034 | 406.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.093,28 | 0.0 | 9789.0 | 106.0 | 15.Dez.2026 | 206.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.117,27 | 0.0 | 9840.0 | 176.0 | 01.Okt.2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.136,77 | 0.0 | 7306.0 | 528.0 | 09.Jan.2033 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 148.148,16 | 0.0 | 9701.0 | 1111.0 | 15.Juli2044 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.161,92 | 0.0 | 9864.0 | 137.0 | 25.Apr.2027 | 305.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.185,79 | 0.0 | 9804.0 | 216.0 | 01.Sept.2028 | 388.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.198,55 | 0.0 | 9821.0 | 346.0 | 17.Sept.2029 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.224,83 | 0.0 | 9880.0 | 612.0 | 15.Feb.2033 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.246,64 | 0.0 | 7281.0 | 172.0 | 06.Dez.2027 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.257,06 | 0.0 | 7315.0 | 1488.0 | 31.Juli2053 | 486.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.261,67 | 0.0 | 9846.0 | 536.0 | 14.Apr.2032 | 514.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 148.267,57 | 0.0 | 14276.0 | 826.0 | 07.Apr.2038 | 700.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.279,88 | 0.0 | 9708.0 | 408.0 | 15.Juni2031 | 438.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.092,67 | 0.0 | 7382.0 | 1071.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.254,89 | 0.0 | 7266.0 | 1579.0 | 01.Dez.2055 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.854,49 | 0.0 | 7218.0 | 1440.0 | 21.Feb.2050 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.872,17 | 0.0 | 7239.0 | 1424.0 | 17.März2051 | 365.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 145.882,72 | 0.0 | 7224.0 | 1519.0 | 19.Aug.2050 | 306.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.895,38 | 0.0 | 7205.0 | 1338.0 | 30.Juli2046 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.911,47 | 0.0 | 9677.0 | 123.0 | 15.Feb.2027 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 145.975,95 | 0.0 | 9832.0 | 1047.0 | 01.Juni2042 | 530.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.977,05 | 0.0 | 7194.0 | 179.0 | 06.Dez.2027 | 339.0 |
| MSCI | MSCI INC 144A | Technologie | 145.980,37 | 0.0 | 9560.0 | 405.0 | 15.Feb.2031 | 388.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 145.981,59 | 0.0 | 9679.0 | 114.0 | 15.Jan.2027 | 165.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 146.040,26 | 0.0 | 9652.0 | 1416.0 | 12.März2054 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.049,15 | 0.0 | 9649.0 | 340.0 | 31.Juli2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.050,76 | 0.0 | 14319.0 | 820.0 | 18.Jan.2038 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 146.055,26 | 0.0 | 11601.0 | 541.0 | 04.März2037 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 146.107,70 | 0.0 | 13857.0 | 601.0 | 07.Dez.2043 | 700.0 |
| MPLX | MPLX LP | Energie | 146.110,05 | 0.0 | 9675.0 | 1314.0 | 01.Apr.2055 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.111,22 | 0.0 | 9882.0 | 122.0 | 01.März2027 | 295.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.170,37 | 0.0 | 9681.0 | 737.0 | 23.März2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.211,43 | 0.0 | 9682.0 | 1314.0 | 01.Okt.2054 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.216,95 | 0.0 | 7173.0 | 1711.0 | 19.Juni2059 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.220,19 | 0.0 | 9733.0 | 783.0 | 29.Okt.2035 | 463.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 146.234,91 | 0.0 | 9689.0 | 1357.0 | 01.Apr.2053 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 146.240,14 | 0.0 | 7274.0 | 1424.0 | 01.Okt.2049 | 345.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.283,51 | 0.0 | 9623.0 | 453.0 | 15.Jan.2031 | 400.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 146.301,30 | 0.0 | 13898.0 | 551.0 | 01.Dez.2032 | 588.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 146.320,43 | 0.0 | 14136.0 | 920.0 | 17.Apr.2040 | 661.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.369,58 | 0.0 | 9637.0 | 374.0 | 15.Jan.2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.375,83 | 0.0 | 9626.0 | 1357.0 | 15.Feb.2055 | 555.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.389,82 | 0.0 | 9676.0 | 209.0 | 26.Jan.2028 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.455,35 | 0.0 | 9692.0 | 345.0 | 23.Aug.2029 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.466,49 | 0.0 | 9732.0 | 129.0 | 12.März2027 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.479,61 | 0.0 | 9751.0 | 592.0 | 29.Okt.2032 | 425.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.491,84 | 0.0 | 7205.0 | 736.0 | 21.Dez.2034 | 427.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.523,57 | 0.0 | 7240.0 | 768.0 | 08.Aug.2035 | 463.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 146.536,09 | 0.0 | 9612.0 | 1007.0 | 15.Juli2040 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.579,28 | 0.0 | 7241.0 | 1341.0 | 02.Aug.2046 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.588,51 | 0.0 | 9689.0 | 1360.0 | 15.März2053 | 535.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 146.591,57 | 0.0 | 7202.0 | 25.0 | 10.Feb.2026 | 700.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.639,60 | 0.0 | 9766.0 | 317.0 | 01.Mai2029 | 357.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 146.661,75 | 0.0 | 7309.0 | 1442.0 | 15.Okt.2049 | 339.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.676,89 | 0.0 | 9769.0 | 318.0 | 01.Mai2029 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 146.713,91 | 0.0 | 7325.0 | 1718.0 | 26.Okt.2051 | 250.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 146.741,82 | 0.0 | 13778.0 | 636.0 | 15.Nov.2034 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.761,50 | 0.0 | 7328.0 | 1396.0 | 01.Mai2050 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 146.779,84 | 0.0 | 9782.0 | 96.0 | 04.Nov.2026 | 165.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.796,96 | 0.0 | 9776.0 | 359.0 | 01.Nov.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.840,24 | 0.0 | 7322.0 | 359.0 | 17.Okt.2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 146.857,94 | 0.0 | 7295.0 | 1413.0 | 15.Jan.2041 | 50.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.870,01 | 0.0 | 7274.0 | 745.0 | 25.Feb.2035 | 456.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.870,45 | 0.0 | 9775.0 | 762.0 | 30.Okt.2035 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.870,49 | 0.0 | 7217.0 | 768.0 | 10.Juni2035 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.914,73 | 0.0 | 9693.0 | 1000.0 | 01.Sept.2040 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.942,18 | 0.0 | 11348.0 | 742.0 | 22.Nov.2034 | 363.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.985,67 | 0.0 | 9758.0 | 1358.0 | 15.Okt.2054 | 565.0 |
| PLD | PROLOGIS LP | REITS | 147.008,35 | 0.0 | 9588.0 | 1355.0 | 15.Juni2053 | 525.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.035,53 | 0.0 | 9774.0 | 306.0 | 15.Apr.2029 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.040,75 | 0.0 | 9702.0 | 337.0 | 08.Aug.2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.042,55 | 0.0 | 7315.0 | 134.0 | 01.Apr.2027 | 464.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 146.690,43 | 0.0 | 437.0 | 851.0 | 03.Juni2036 | 360.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 145.872,29 | 0.0 | 7159.0 | 1560.0 | 14.Juni2055 | 460.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.904,24 | 0.0 | 9680.0 | 808.0 | 22.Mai2034 | 85.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 146.036,57 | 0.0 | 14503.0 | 533.0 | 15.Aug.2031 | 338.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.078,98 | 0.0 | 7186.0 | 751.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.452,48 | 0.0 | 7226.0 | 287.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.606,43 | 0.0 | 7312.0 | 186.0 | 17.Okt.2027 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.614,39 | 0.0 | 7210.0 | 784.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.897,85 | 0.0 | 7223.0 | 748.0 | 02.Dez.2034 | 385.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 146.482,23 | 0.0 | 9686.0 | 582.0 | 01.Juli2049 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.550,17 | 0.0 | 9578.0 | 691.0 | 18.Jan.2033 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 144.565,95 | 0.0 | 7119.0 | 1509.0 | 01.Aug.2059 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.606,28 | 0.0 | 7187.0 | 1178.0 | 15.Sept.2041 | 280.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.627,61 | 0.0 | 9588.0 | 1090.0 | 01.Apr.2042 | 488.0 |
| UAL | UNITED AIRLINES INC | Transport | 144.629,05 | 0.0 | 9579.0 | 250.0 | 07.Apr.2030 | 288.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.646,52 | 0.0 | 9603.0 | 354.0 | 01.Okt.2029 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.653,49 | 0.0 | 7202.0 | 161.0 | 29.Sept.2027 | 360.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.658,69 | 0.0 | 7177.0 | 1522.0 | 13.März2055 | 487.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.682,93 | 0.0 | 9594.0 | 352.0 | 15.Sept.2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.697,42 | 0.0 | 7229.0 | 143.0 | 03.Mai2032 | 393.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.700,80 | 0.0 | 7148.0 | 139.0 | 07.Juni2027 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.705,51 | 0.0 | 9523.0 | 1404.0 | 15.Feb.2055 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.746,42 | 0.0 | 7198.0 | 224.0 | 16.März2028 | 362.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.756,96 | 0.0 | 7168.0 | 1396.0 | 04.März2051 | 375.0 |
| PLD | PROLOGIS LP | REITS | 144.773,84 | 0.0 | 9570.0 | 1388.0 | 15.März2054 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.788,94 | 0.0 | 9501.0 | 364.0 | 15.Nov.2029 | 310.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.792,70 | 0.0 | 10312.0 | 294.0 | 01.März2029 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.807,93 | 0.0 | 9632.0 | 127.0 | 01.März2027 | 110.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.813,52 | 0.0 | 9517.0 | 412.0 | 15.Juni2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.816,17 | 0.0 | 9481.0 | 971.0 | 15.Juli2040 | 538.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.817,73 | 0.0 | 7145.0 | 144.0 | 11.Juni2027 | 319.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.833,84 | 0.0 | 13775.0 | 490.0 | 05.Dez.2031 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.841,48 | 0.0 | 7239.0 | 48.0 | 08.Mai2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 144.868,29 | 0.0 | 14166.0 | 607.0 | 22.Juni2033 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.893,11 | 0.0 | 7103.0 | 1514.0 | 13.Juni2055 | 480.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.916,89 | 0.0 | 7170.0 | 104.0 | 22.Jan.2027 | 346.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.919,81 | 0.0 | 9604.0 | 887.0 | 01.Apr.2038 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.937,99 | 0.0 | 9623.0 | 397.0 | 26.März2030 | 320.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.946,21 | 0.0 | 7153.0 | 1420.0 | 09.Feb.2053 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 144.946,65 | 0.0 | 9419.0 | 1241.0 | 01.Juni2050 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.966,19 | 0.0 | 7005.0 | 1085.0 | 24.Mai2049 | 525.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.994,50 | 0.0 | 14281.0 | 245.0 | 23.Aug.2029 | 763.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.047,65 | 0.0 | 7166.0 | 739.0 | 06.Feb.2035 | 457.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.060,57 | 0.0 | 7211.0 | 107.0 | 16.März2027 | 380.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.175,46 | 0.0 | 7210.0 | 204.0 | 28.Feb.2028 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.182,76 | 0.0 | 11545.0 | 29.0 | 26.Feb.2026 | 85.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.185,90 | 0.0 | 9597.0 | 1400.0 | 15.Sept.2054 | 525.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.189,45 | 0.0 | 9649.0 | 399.0 | 09.Apr.2030 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.204,56 | 0.0 | 7196.0 | 244.0 | 31.Juli2028 | 320.0 |
| FDX | FEDEX CORP | Transport | 145.204,73 | 0.0 | 9598.0 | 342.0 | 05.Aug.2029 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.212,47 | 0.0 | 7207.0 | 1170.0 | 03.Sept.2041 | 285.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.219,99 | 0.0 | 9637.0 | 267.0 | 15.Sept.2028 | 287.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.251,41 | 0.0 | 9550.0 | 1392.0 | 08.Feb.2054 | 515.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 145.310,22 | 0.0 | 7170.0 | 1152.0 | 12.Juli2041 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.323,34 | 0.0 | 7095.0 | 1410.0 | 15.Nov.2050 | 350.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.379,81 | 0.0 | 7247.0 | 554.0 | 16.Apr.2032 | 439.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.420,51 | 0.0 | 11468.0 | 815.0 | 15.Aug.2037 | 695.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 145.468,24 | 0.0 | 9620.0 | 410.0 | 01.März2031 | 400.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.468,73 | 0.0 | 9654.0 | 115.0 | 15.Jan.2027 | 138.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 145.496,06 | 0.0 | 7165.0 | 35.0 | 23.Juni2026 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 145.554,02 | 0.0 | 9696.0 | 1142.0 | 06.Mai2044 | 530.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.597,55 | 0.0 | 9566.0 | 1302.0 | 15.Feb.2055 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.605,43 | 0.0 | 9581.0 | 372.0 | 15.Dez.2029 | 310.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.612,15 | 0.0 | 7248.0 | 515.0 | 04.Okt.2031 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.643,54 | 0.0 | 7193.0 | 1147.0 | 24.Juni2040 | 235.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.648,23 | 0.0 | 7229.0 | 469.0 | 03.März2031 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 145.653,57 | 0.0 | 13827.0 | 349.0 | 12.Dez.2030 | 613.0 |
| CUCN | CU INC MTN | Elektro- | 145.677,96 | 0.0 | 7230.0 | 1469.0 | 14.Sept.2052 | 477.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.679,28 | 0.0 | 11587.0 | 763.0 | 04.Sept.2034 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 145.680,91 | 0.0 | 13486.0 | 219.0 | 01.Dez.2033 | 988.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 145.685,91 | 0.0 | 13806.0 | 673.0 | 24.Nov.2034 | 600.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 145.752,18 | 0.0 | 9695.0 | 652.0 | 30.Okt.2034 | 720.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.760,93 | 0.0 | 9551.0 | 332.0 | 01.Dez.2029 | 375.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.792,24 | 0.0 | 7260.0 | 360.0 | 02.Okt.2029 | 373.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.578,74 | 0.0 | 4841.0 | 944.0 | 15.Apr.2037 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 144.808,26 | 0.0 | 7123.0 | 786.0 | 02.Juni2035 | 370.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.837,93 | 0.0 | 7206.0 | 736.0 | 26.Sept.2034 | 399.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 144.893,39 | 0.0 | 7153.0 | 1810.0 | 25.Mai2050 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 144.905,38 | 0.0 | 7236.0 | 2172.0 | 26.Okt.2057 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.039,41 | 0.0 | 7123.0 | 1167.0 | 14.Dez.2042 | 440.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.136,91 | 0.0 | 7162.0 | 54.0 | 02.Juni2026 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.239,37 | 0.0 | 7218.0 | 266.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.639,10 | 0.0 | 7228.0 | 736.0 | 01.Sept.2034 | 390.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.731,44 | 0.0 | 7202.0 | 292.0 | 18.Dez.2028 | 295.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 145.066,95 | 0.0 | 9848.0 | 348.0 | 01.Aug.2037 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 143.277,58 | 0.0 | 7142.0 | 359.0 | 09.Okt.2029 | 341.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.303,52 | 0.0 | 9474.0 | 1379.0 | 15.März2053 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 143.304,31 | 0.0 | 13565.0 | 950.0 | 15.Nov.2040 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.316,37 | 0.0 | 13986.0 | 390.0 | 14.Juni2031 | 638.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 143.371,21 | 0.0 | 7095.0 | 1423.0 | 25.Aug.2050 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.464,49 | 0.0 | 9528.0 | 1320.0 | 18.Apr.2054 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.476,84 | 0.0 | 9540.0 | 229.0 | 01.Apr.2028 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.484,26 | 0.0 | 9551.0 | 1308.0 | 01.Mai2050 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.487,80 | 0.0 | 9480.0 | 579.0 | 15.Aug.2032 | 360.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.514,01 | 0.0 | 7128.0 | 65.0 | 05.Aug.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 143.525,09 | 0.0 | 7115.0 | 51.0 | 20.Mai2026 | 178.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.608,80 | 0.0 | 9482.0 | 297.0 | 06.Jan.2029 | 265.0 |
| WDAY | WORKDAY INC | Technologie | 143.639,90 | 0.0 | 9534.0 | 554.0 | 01.Apr.2032 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.664,94 | 0.0 | 7158.0 | 134.0 | 30.März2027 | 306.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.696,95 | 0.0 | 9377.0 | 1137.0 | 15.Juni2044 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.718,45 | 0.0 | 9459.0 | 1158.0 | 15.Feb.2045 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.741,98 | 0.0 | 7071.0 | 1163.0 | 13.Nov.2040 | 235.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.754,59 | 0.0 | 9559.0 | 960.0 | 01.März2039 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.760,12 | 0.0 | 9523.0 | 1092.0 | 01.Okt.2043 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.760,61 | 0.0 | 14052.0 | 822.0 | 23.Juni2037 | 638.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.787,91 | 0.0 | 7148.0 | 18.0 | 15.März2026 | 375.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.788,35 | 0.0 | 14056.0 | 501.0 | 11.Dez.2031 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 143.815,95 | 0.0 | 9490.0 | 239.0 | 15.Mai2028 | 200.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.841,22 | 0.0 | 11481.0 | 628.0 | 22.Feb.2033 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 143.885,28 | 0.0 | 9563.0 | 553.0 | 15.Apr.2032 | 405.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 143.915,38 | 0.0 | 7111.0 | 98.0 | 18.Nov.2031 | 246.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.928,43 | 0.0 | 9548.0 | 554.0 | 24.März2032 | 363.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 143.954,42 | 0.0 | 9393.0 | 1208.0 | 15.Dez.2046 | 503.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.022,75 | 0.0 | 9587.0 | 1133.0 | 01.Nov.2043 | 514.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.040,56 | 0.0 | 14250.0 | 403.0 | 14.Sept.2030 | 738.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.126,58 | 0.0 | 9519.0 | 338.0 | 18.Juni2029 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 144.133,77 | 0.0 | 13524.0 | 902.0 | 12.Dez.2041 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.136,32 | 0.0 | 7103.0 | 1364.0 | 30.Jan.2050 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.202,29 | 0.0 | 9496.0 | 374.0 | 15.Dez.2029 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.222,06 | 0.0 | 7146.0 | 117.0 | 26.Jan.2032 | 306.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.226,56 | 0.0 | 9522.0 | 1326.0 | 12.Sept.2054 | 570.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.250,54 | 0.0 | 14200.0 | 164.0 | 07.Sept.2028 | 950.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.294,29 | 0.0 | 7132.0 | 1136.0 | 26.Jan.2041 | 282.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 144.297,62 | 0.0 | 13507.0 | 92.0 | 16.Nov.2027 | 710.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.327,37 | 0.0 | 9497.0 | 946.0 | 26.Juli2038 | 429.0 |
| OKE | ONEOK INC | Energie | 144.349,38 | 0.0 | 9479.0 | 409.0 | 01.Juni2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.368,33 | 0.0 | 11415.0 | 224.0 | 15.März2028 | 175.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.369,13 | 0.0 | 9591.0 | 544.0 | 15.Apr.2032 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.371,83 | 0.0 | 7181.0 | 211.0 | 15.März2028 | 339.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.389,14 | 0.0 | 9548.0 | 387.0 | 15.Feb.2030 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.450,75 | 0.0 | 9511.0 | 1186.0 | 15.Aug.2045 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 144.470,83 | 0.0 | 9599.0 | 1070.0 | 23.Okt.2045 | 648.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.492,01 | 0.0 | 7181.0 | 107.0 | 10.März2027 | 360.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.524,15 | 0.0 | 9584.0 | 353.0 | 15.Sept.2029 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 144.524,38 | 0.0 | 9568.0 | 1285.0 | 01.Okt.2054 | 605.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.449,60 | 0.0 | 7078.0 | 1640.0 | 17.Jan.2045 | 100.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 143.760,41 | 0.0 | 7048.0 | 1204.0 | 01.Dez.2043 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.824,40 | 0.0 | 7169.0 | 1594.0 | 17.Okt.2055 | 460.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 144.239,75 | 0.0 | 3570.0 | 1539.0 | 18.Aug.2050 | 240.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.284,74 | 0.0 | 7185.0 | 749.0 | 02.Okt.2034 | 375.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 143.441,27 | 0.0 | 9665.0 | 215.0 | 01.Jan.2032 | 250.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 144.001,29 | 0.0 | 9762.0 | 493.0 | 01.Jan.2045 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.057,63 | 0.0 | 13621.0 | 359.0 | 27.Jan.2031 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.063,20 | 0.0 | 9439.0 | 215.0 | 30.Jan.2028 | 115.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.064,58 | 0.0 | 9399.0 | 389.0 | 01.Feb.2030 | 260.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.071,46 | 0.0 | 7099.0 | 1340.0 | 05.Mai2045 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.139,98 | 0.0 | 9422.0 | 435.0 | 15.Sept.2030 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.181,41 | 0.0 | 9420.0 | 350.0 | 15.Aug.2029 | 245.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.206,59 | 0.0 | 11323.0 | 448.0 | 23.Aug.2030 | 213.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.208,10 | 0.0 | 7107.0 | 96.0 | 04.Nov.2026 | 224.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.208,98 | 0.0 | 13787.0 | 530.0 | 16.Apr.2032 | 575.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.224,05 | 0.0 | 9445.0 | 270.0 | 15.Sept.2028 | 238.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.238,87 | 0.0 | 9360.0 | 1133.0 | 15.Aug.2044 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.239,06 | 0.0 | 7111.0 | 1510.0 | 10.Mai2053 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.241,39 | 0.0 | 9475.0 | 369.0 | 01.Nov.2029 | 275.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.243,76 | 0.0 | 9355.0 | 496.0 | 15.Juni2031 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 142.320,23 | 0.0 | 7107.0 | 42.0 | 15.Apr.2026 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.365,70 | 0.0 | 9481.0 | 407.0 | 30.Apr.2030 | 325.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.397,92 | 0.0 | 7033.0 | 332.0 | 01.Juni2029 | 271.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.419,27 | 0.0 | 9468.0 | 407.0 | 09.Apr.2030 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.419,71 | 0.0 | 9467.0 | 225.0 | 15.März2028 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.431,79 | 0.0 | 9457.0 | 270.0 | 15.Sept.2028 | 250.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 142.433,55 | 0.0 | 13476.0 | 966.0 | 06.Dez.2041 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.483,59 | 0.0 | 13510.0 | 907.0 | 05.Dez.2039 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.489,55 | 0.0 | 9383.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 142.495,38 | 0.0 | 7110.0 | 34.0 | 17.März2026 | 134.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.561,03 | 0.0 | 9438.0 | 253.0 | 06.Juli2028 | 190.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 142.568,31 | 0.0 | 13571.0 | 594.0 | 26.Dez.2043 | 675.0 |
| IT | GARTNER INC 144A | Technologie | 142.619,49 | 0.0 | 9466.0 | 393.0 | 01.Okt.2030 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.627,76 | 0.0 | 9466.0 | 357.0 | 15.Sept.2029 | 275.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 142.637,35 | 0.0 | 7762.0 | 723.0 | 05.Feb.2042 | 607.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.640,90 | 0.0 | 7067.0 | 154.0 | 16.Juni2027 | 224.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 142.647,99 | 0.0 | 7010.0 | 1560.0 | 01.Juli2055 | 338.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.667,99 | 0.0 | 7119.0 | 446.0 | 21.Okt.2031 | 344.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 142.672,04 | 0.0 | 7074.0 | 1454.0 | 10.Sept.2051 | 350.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.720,04 | 0.0 | 8144.0 | 1366.0 | 01.Nov.2048 | 397.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 142.725,33 | 0.0 | 6974.0 | 1401.0 | 01.Dez.2051 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.731,85 | 0.0 | 7061.0 | 1187.0 | 12.Jan.2041 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.766,40 | 0.0 | 9424.0 | 382.0 | 15.Jan.2030 | 290.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.827,21 | 0.0 | 7097.0 | 58.0 | 15.Juni2026 | 153.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 142.839,08 | 0.0 | 7061.0 | 1503.0 | 09.Feb.2051 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.841,13 | 0.0 | 9448.0 | 245.0 | 03.Juni2028 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.842,93 | 0.0 | 9809.0 | 147.0 | 24.Mai2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.858,45 | 0.0 | 7118.0 | 19.0 | 19.Jan.2026 | 110.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.859,53 | 0.0 | 9435.0 | 292.0 | 15.Dez.2028 | 220.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.908,37 | 0.0 | 9392.0 | 412.0 | 01.Juni2030 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.999,82 | 0.0 | 9487.0 | 355.0 | 15.Sept.2029 | 295.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 143.030,58 | 0.0 | 7138.0 | 91.0 | 16.Okt.2026 | 258.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 143.053,43 | 0.0 | 9490.0 | 1346.0 | 11.Okt.2054 | 560.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 143.104,34 | 0.0 | 7144.0 | 20.0 | 24.Apr.2026 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 143.124,55 | 0.0 | 7119.0 | 1479.0 | 01.Apr.2051 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.130,03 | 0.0 | 9408.0 | 410.0 | 15.Mai2030 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.146,70 | 0.0 | 9506.0 | 358.0 | 19.Sept.2029 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 143.171,46 | 0.0 | 9523.0 | 404.0 | 15.Apr.2030 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.175,84 | 0.0 | 9518.0 | 224.0 | 05.März2028 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.243,14 | 0.0 | 9489.0 | 208.0 | 10.Jan.2028 | 180.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.532,83 | 0.0 | 7115.0 | 1576.0 | 29.Okt.2054 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.818,43 | 0.0 | 7127.0 | 576.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.226,71 | 0.0 | 7120.0 | 171.0 | 14.Aug.2027 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 140.769,92 | 0.0 | 13503.0 | 348.0 | 31.Dez.2079 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.793,48 | 0.0 | 9345.0 | 444.0 | 15.Sept.2030 | 265.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 140.827,42 | 0.0 | 13837.0 | 483.0 | 18.Juli2031 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.836,91 | 0.0 | 7022.0 | 1759.0 | 19.Okt.2061 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.861,84 | 0.0 | 9388.0 | 373.0 | 07.Nov.2029 | 238.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 140.960,26 | 0.0 | 7037.0 | 235.0 | 19.Apr.2028 | 241.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.006,93 | 0.0 | 9321.0 | 1388.0 | 14.März2053 | 500.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 141.033,39 | 0.0 | 6890.0 | 1420.0 | 15.Mai2050 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.073,91 | 0.0 | 9199.0 | 1184.0 | 09.Dez.2045 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.080,70 | 0.0 | 9382.0 | 273.0 | 14.Sept.2028 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.097,95 | 0.0 | 6967.0 | 462.0 | 09.Dez.2030 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.105,94 | 0.0 | 13828.0 | 405.0 | 28.Juni2030 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.110,05 | 0.0 | 7004.0 | 1492.0 | 15.Sept.2051 | 330.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 141.132,99 | 0.0 | 13377.0 | 94.0 | 06.Dez.2026 | 600.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 141.145,76 | 0.0 | 13741.0 | 1007.0 | 16.Juni2043 | 700.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.151,01 | 0.0 | 6957.0 | 409.0 | 13.Mai2035 | 282.0 |
| NI | NISOURCE INC | Erdgas | 141.199,69 | 0.0 | 9915.0 | 136.0 | 15.Mai2027 | 349.0 |
| STT | STATE STREET CORP | Bankwesen | 141.219,44 | 0.0 | 9406.0 | 369.0 | 01.Nov.2034 | 303.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.234,82 | 0.0 | 9375.0 | 268.0 | 01.Sept.2028 | 210.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.323,55 | 0.0 | 9350.0 | 446.0 | 15.Feb.2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 141.348,67 | 0.0 | 9287.0 | 1199.0 | 01.Feb.2046 | 490.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.367,78 | 0.0 | 13733.0 | 663.0 | 18.Nov.2034 | 638.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 141.370,54 | 0.0 | 9203.0 | 1198.0 | 23.Nov.2045 | 476.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.375,34 | 0.0 | 9421.0 | 1160.0 | 08.Nov.2043 | 480.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 141.403,49 | 0.0 | 6891.0 | 586.0 | 31.Mai2033 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.404,16 | 0.0 | 9353.0 | 989.0 | 07.März2039 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.408,11 | 0.0 | 9407.0 | 275.0 | 22.Sept.2028 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.455,44 | 0.0 | 9410.0 | 406.0 | 15.Apr.2030 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.455,76 | 0.0 | 9360.0 | 390.0 | 01.Feb.2030 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.470,70 | 0.0 | 9424.0 | 411.0 | 01.Mai2030 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.514,64 | 0.0 | 9309.0 | 741.0 | 15.Jan.2035 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.536,21 | 0.0 | 9380.0 | 304.0 | 25.Jan.2029 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 141.559,06 | 0.0 | 7004.0 | 1528.0 | 01.März2059 | 383.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.572,22 | 0.0 | 7025.0 | 259.0 | 01.Aug.2028 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 141.582,25 | 0.0 | 7010.0 | 1163.0 | 12.Aug.2041 | 280.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 141.587,50 | 0.0 | 13670.0 | 218.0 | 31.März2028 | 601.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 141.642,96 | 0.0 | 6981.0 | 1365.0 | 01.Feb.2050 | 365.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.666,54 | 0.0 | 9389.0 | 1160.0 | 01.Okt.2044 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 141.678,76 | 0.0 | 8739.0 | 1256.0 | 15.Aug.2048 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 141.681,38 | 0.0 | 13565.0 | 509.0 | 13.Jan.2033 | 553.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 141.701,32 | 0.0 | 9330.0 | 499.0 | 15.Jan.2032 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.756,61 | 0.0 | 9354.0 | 1280.0 | 01.Sept.2048 | 495.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.759,20 | 0.0 | 6970.0 | 1683.0 | 16.Juli2070 | 370.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.771,76 | 0.0 | 13653.0 | 668.0 | 19.Sept.2034 | 613.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 141.773,52 | 0.0 | 7065.0 | 406.0 | 01.Apr.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 141.794,21 | 0.0 | 7049.0 | 1189.0 | 01.Sept.2040 | 210.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.883,26 | 0.0 | 8145.0 | 1290.0 | 15.Aug.2048 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 141.925,99 | 0.0 | 9390.0 | 391.0 | 24.Jan.2030 | 240.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 141.967,51 | 0.0 | 9322.0 | 1141.0 | 28.Feb.2039 | 175.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.982,90 | 0.0 | 7010.0 | 1404.0 | 15.Feb.2052 | 375.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.987,44 | 0.0 | 9463.0 | 677.0 | 22.Okt.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.193,02 | 0.0 | 7050.0 | 1479.0 | 18.Jan.2041 | 10.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 139.490,20 | 0.0 | 13342.0 | 1328.0 | 29.Jan.2055 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 139.491,99 | 0.0 | 9227.0 | 390.0 | 15.Feb.2030 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.547,31 | 0.0 | 9228.0 | 1147.0 | 15.März2044 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.557,42 | 0.0 | 6975.0 | 193.0 | 01.Nov.2027 | 140.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.563,16 | 0.0 | 9904.0 | 344.0 | 15.Sept.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.586,73 | 0.0 | 9080.0 | 1150.0 | 15.Mai2044 | 463.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.652,54 | 0.0 | 9209.0 | 422.0 | 15.Juni2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 139.705,38 | 0.0 | 6885.0 | 1652.0 | 05.Feb.2070 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 139.722,84 | 0.0 | 7814.0 | 1098.0 | 13.Mai2041 | 344.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 139.723,25 | 0.0 | 9102.0 | 1235.0 | 15.Juni2049 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 139.732,07 | 0.0 | 9242.0 | 1080.0 | 15.März2042 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 139.758,38 | 0.0 | 13944.0 | 691.0 | 28.Okt.2034 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.760,64 | 0.0 | 9277.0 | 482.0 | 24.März2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.778,53 | 0.0 | 13396.0 | 199.0 | 15.Jan.2029 | 538.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 139.801,21 | 0.0 | 15433.0 | 2046.0 | 16.März2111 | 595.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.812,27 | 0.0 | 9107.0 | 867.0 | 15.Jan.2040 | 663.0 |
| EOG | EOG RESOURCES INC | Energie | 139.854,98 | 0.0 | 9280.0 | 760.0 | 01.Apr.2035 | 390.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.877,01 | 0.0 | 13315.0 | 100.0 | 07.Dez.2026 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 139.911,93 | 0.0 | 13903.0 | 1061.0 | 05.Okt.2043 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.918,46 | 0.0 | 9244.0 | 471.0 | 23.Jan.2031 | 278.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.944,72 | 0.0 | 13846.0 | 261.0 | 11.Sept.2028 | 675.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.960,01 | 0.0 | 9206.0 | 455.0 | 15.Nov.2030 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.988,20 | 0.0 | 6980.0 | 228.0 | 20.März2028 | 195.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.029,57 | 0.0 | 13838.0 | 787.0 | 28.Feb.2047 | 614.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 140.054,56 | 0.0 | 9327.0 | 1257.0 | 03.Nov.2045 | 445.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.077,14 | 0.0 | 9325.0 | 531.0 | 26.Okt.2031 | 318.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.090,40 | 0.0 | 9311.0 | 273.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.093,66 | 0.0 | 13631.0 | 247.0 | 24.Mai2029 | 613.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 140.095,93 | 0.0 | 13321.0 | 32.0 | 10.März2026 | 775.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.150,07 | 0.0 | 13558.0 | 708.0 | 05.Apr.2035 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.170,62 | 0.0 | 9291.0 | 1158.0 | 01.Apr.2044 | 480.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 140.193,61 | 0.0 | 13346.0 | 100.0 | 07.Dez.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 140.210,48 | 0.0 | 13441.0 | 198.0 | 11.Jan.2028 | 529.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.284,69 | 0.0 | 13664.0 | 316.0 | 23.Mai2029 | 588.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.284,83 | 0.0 | 9338.0 | 232.0 | 01.Apr.2028 | 125.0 |
| MSCI | MSCI INC 144A | Technologie | 140.304,21 | 0.0 | 9344.0 | 491.0 | 01.Nov.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.323,65 | 0.0 | 13496.0 | 368.0 | 25.Jan.2030 | 513.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.364,69 | 0.0 | 9242.0 | 451.0 | 18.Feb.2031 | 500.0 |
| AMD | XILINX INC | Technologie | 140.369,58 | 0.0 | 9252.0 | 419.0 | 01.Juni2030 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.407,99 | 0.0 | 9296.0 | 302.0 | 15.Jan.2029 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.425,43 | 0.0 | 7000.0 | 764.0 | 13.Apr.2035 | 373.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.441,87 | 0.0 | 6946.0 | 1437.0 | 15.Aug.2049 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 140.456,46 | 0.0 | 9278.0 | 1347.0 | 15.März2055 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.491,28 | 0.0 | 13403.0 | 351.0 | 18.Nov.2029 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.499,56 | 0.0 | 6865.0 | 1091.0 | 15.Nov.2041 | 455.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 140.628,08 | 0.0 | 13389.0 | 884.0 | 14.Dez.2038 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 140.661,53 | 0.0 | 13564.0 | 649.0 | 14.März2034 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 140.669,27 | 0.0 | 13460.0 | 279.0 | 16.Jan.2029 | 563.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 140.675,59 | 0.0 | 13353.0 | 97.0 | 24.Nov.2026 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 140.687,06 | 0.0 | 6988.0 | 1562.0 | 15.Sept.2051 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.740,48 | 0.0 | 13472.0 | 356.0 | 12.Jan.2030 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.744,59 | 0.0 | 9308.0 | 545.0 | 01.März2032 | 385.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.573,53 | 0.0 | 7028.0 | 1480.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.715,12 | 0.0 | 7036.0 | 1469.0 | 05.Nov.2040 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 138.240,14 | 0.0 | 6738.0 | 678.0 | 28.Nov.2034 | 587.0 |
| STOR | STORE CAPITAL LLC | REITS | 138.267,73 | 0.0 | 9086.0 | 454.0 | 18.Nov.2030 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.298,47 | 0.0 | 7786.0 | 1089.0 | 15.Aug.2044 | 490.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.331,73 | 0.0 | 9624.0 | 246.0 | 15.Apr.2030 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.336,24 | 0.0 | 6808.0 | 1404.0 | 15.Jan.2050 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.344,71 | 0.0 | 9215.0 | 415.0 | 30.Apr.2030 | 245.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 138.349,91 | 0.0 | 13752.0 | 764.0 | 28.Sept.2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 138.365,57 | 0.0 | 6906.0 | 1684.0 | 28.Apr.2061 | 340.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.375,59 | 0.0 | 9161.0 | 1290.0 | 01.Okt.2054 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.378,12 | 0.0 | 13558.0 | 360.0 | 07.Dez.2029 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.379,05 | 0.0 | 6885.0 | 1554.0 | 01.Apr.2052 | 307.0 |
| V | VISA INC | Technologie | 138.388,43 | 0.0 | 9211.0 | 414.0 | 15.Apr.2030 | 205.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.430,84 | 0.0 | 9101.0 | 497.0 | 24.Mai2031 | 275.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.431,49 | 0.0 | 9124.0 | 503.0 | 15.Juli2031 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 138.440,60 | 0.0 | 13367.0 | 214.0 | 10.März2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.461,66 | 0.0 | 6902.0 | 216.0 | 28.Jan.2028 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.481,99 | 0.0 | 9081.0 | 1404.0 | 15.Jan.2053 | 470.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 138.502,39 | 0.0 | 7731.0 | 1263.0 | 15.Mai2046 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 138.504,70 | 0.0 | 6785.0 | 1452.0 | 29.Mai2050 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 138.510,19 | 0.0 | 13364.0 | 206.0 | 31.Jan.2028 | 450.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 138.565,38 | 0.0 | 13844.0 | 513.0 | 31.Dez.2079 | 584.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.589,16 | 0.0 | 13380.0 | 206.0 | 31.Jan.2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 138.636,53 | 0.0 | 9040.0 | 1335.0 | 15.Juni2052 | 500.0 |
| PLD | PROLOGIS LP | REITS | 138.666,62 | 0.0 | 9228.0 | 424.0 | 15.Apr.2030 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.683,95 | 0.0 | 13387.0 | 370.0 | 10.Jan.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.725,31 | 0.0 | 6877.0 | 1484.0 | 01.März2050 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.746,09 | 0.0 | 9082.0 | 983.0 | 15.Juni2039 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.797,03 | 0.0 | 13693.0 | 164.0 | 23.Aug.2028 | 650.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 138.797,22 | 0.0 | 13381.0 | 205.0 | 01.Feb.2028 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.822,19 | 0.0 | 9234.0 | 490.0 | 15.Apr.2031 | 295.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 138.823,35 | 0.0 | 13395.0 | 516.0 | 05.März2032 | 538.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.826,34 | 0.0 | 13389.0 | 757.0 | 18.März2036 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.869,40 | 0.0 | 9184.0 | 1189.0 | 15.März2045 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 138.889,61 | 0.0 | 13346.0 | 199.0 | 14.Jan.2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.910,72 | 0.0 | 9210.0 | 483.0 | 01.März2031 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.948,88 | 0.0 | 13258.0 | 564.0 | 23.Nov.2032 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.952,63 | 0.0 | 13797.0 | 670.0 | 01.Apr.2055 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.999,13 | 0.0 | 13415.0 | 210.0 | 22.Feb.2028 | 513.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 139.005,81 | 0.0 | 13306.0 | 768.0 | 29.Nov.2035 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.073,91 | 0.0 | 9234.0 | 403.0 | 15.März2030 | 240.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.074,88 | 0.0 | 13669.0 | 537.0 | 07.Aug.2032 | 688.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.077,00 | 0.0 | 13406.0 | 371.0 | 30.Jan.2030 | 488.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.086,52 | 0.0 | 9183.0 | 425.0 | 15.Juni2030 | 221.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.091,84 | 0.0 | 13443.0 | 374.0 | 28.Jan.2030 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 139.116,61 | 0.0 | 13535.0 | 144.0 | 21.Mai2027 | 600.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.149,99 | 0.0 | 6933.0 | 1419.0 | 15.Apr.2050 | 345.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.181,81 | 0.0 | 9209.0 | 762.0 | 01.März2035 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.225,30 | 0.0 | 9222.0 | 870.0 | 01.Apr.2038 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 139.225,72 | 0.0 | 13617.0 | 239.0 | 13.Juni2028 | 563.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.231,11 | 0.0 | 13270.0 | 92.0 | 23.Nov.2026 | 513.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.244,37 | 0.0 | 9216.0 | 551.0 | 01.März2032 | 345.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.294,01 | 0.0 | 13404.0 | 203.0 | 24.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.326,27 | 0.0 | 9236.0 | 399.0 | 13.Feb.2030 | 215.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 139.333,57 | 0.0 | 13819.0 | 348.0 | 17.Sept.2029 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.342,90 | 0.0 | 9182.0 | 1215.0 | 01.März2049 | 552.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.392,02 | 0.0 | 13488.0 | 449.0 | 18.März2031 | 525.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.405,02 | 0.0 | 6939.0 | 269.0 | 30.Aug.2028 | 219.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.431,22 | 0.0 | 9195.0 | 421.0 | 01.Juni2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.646,69 | 0.0 | 6931.0 | 1480.0 | 27.Nov.2040 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.737,77 | 0.0 | 9215.0 | 890.0 | 29.Jan.2035 | 38.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 138.662,79 | 0.0 | 9720.0 | 488.0 | 01.Feb.2047 | 400.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 137.196,59 | 0.0 | 13180.0 | 38.0 | 31.März2026 | 664.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.964,75 | 0.0 | 13168.0 | 885.0 | 16.Apr.2040 | 700.0 |
| T | AT&T INC | Kommunikation | 136.976,88 | 0.0 | 8976.0 | 1171.0 | 15.Juli2045 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.980,98 | 0.0 | 9054.0 | 1126.0 | 15.März2044 | 500.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.999,04 | 0.0 | 13375.0 | 529.0 | 31.Mai2032 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 137.025,54 | 0.0 | 9013.0 | 458.0 | 19.Nov.2030 | 255.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.072,55 | 0.0 | 13409.0 | 386.0 | 20.Juni2030 | 575.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.081,33 | 0.0 | 13295.0 | 297.0 | 15.Feb.2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.092,17 | 0.0 | 9035.0 | 422.0 | 22.Juni2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 137.110,34 | 0.0 | 9010.0 | 1203.0 | 30.Juli2045 | 465.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 137.115,08 | 0.0 | 13500.0 | 700.0 | 29.Jan.2035 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.127,21 | 0.0 | 9066.0 | 430.0 | 01.Juli2030 | 210.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.163,99 | 0.0 | 13709.0 | 190.0 | 08.Nov.2027 | 638.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.167,26 | 0.0 | 9109.0 | 404.0 | 15.März2030 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.172,05 | 0.0 | 6780.0 | 1508.0 | 15.Feb.2053 | 330.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.193,02 | 0.0 | 9132.0 | 1515.0 | 01.Nov.2064 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.251,91 | 0.0 | 13503.0 | 369.0 | 10.Jan.2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.260,08 | 0.0 | 9087.0 | 566.0 | 01.Feb.2032 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.304,78 | 0.0 | 9096.0 | 631.0 | 09.März2033 | 338.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 137.322,68 | 0.0 | 13694.0 | 225.0 | 25.Apr.2029 | 625.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.322,86 | 0.0 | 9068.0 | 511.0 | 15.Juli2031 | 270.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 137.341,10 | 0.0 | 13510.0 | 842.0 | 15.Aug.2039 | 938.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.354,84 | 0.0 | 13531.0 | 487.0 | 31.Juli2032 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.364,33 | 0.0 | 9058.0 | 506.0 | 01.Juni2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 137.392,55 | 0.0 | 6820.0 | 1486.0 | 11.Sept.2049 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 137.401,47 | 0.0 | 13113.0 | 905.0 | 07.Dez.2038 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.420,65 | 0.0 | 13232.0 | 703.0 | 27.Feb.2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.457,38 | 0.0 | 6765.0 | 1451.0 | 09.Juli2050 | 317.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 137.478,66 | 0.0 | 13297.0 | 209.0 | 14.Feb.2028 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.486,95 | 0.0 | 9087.0 | 1257.0 | 15.Sept.2048 | 505.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 137.507,34 | 0.0 | 13285.0 | 209.0 | 26.Feb.2029 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.523,97 | 0.0 | 13283.0 | 287.0 | 09.Jan.2029 | 425.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.576,89 | 0.0 | 9038.0 | 495.0 | 01.Juni2031 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 137.606,37 | 0.0 | 9132.0 | 444.0 | 15.Sept.2030 | 270.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.625,11 | 0.0 | 9097.0 | 1250.0 | 15.März2048 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.653,12 | 0.0 | 9082.0 | 507.0 | 15.Juli2031 | 295.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.655,58 | 0.0 | 9135.0 | 486.0 | 15.März2031 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 137.670,13 | 0.0 | 9101.0 | 1381.0 | 15.März2053 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 137.716,65 | 0.0 | 6863.0 | 1474.0 | 15.Apr.2050 | 315.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.743,65 | 0.0 | 9094.0 | 425.0 | 15.Juni2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.798,78 | 0.0 | 9089.0 | 420.0 | 15.Mai2030 | 200.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.804,68 | 0.0 | 6886.0 | 1478.0 | 07.Mai2052 | 345.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 137.808,15 | 0.0 | 13479.0 | 1215.0 | 03.Juli2050 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.835,10 | 0.0 | 6714.0 | 694.0 | 12.Juni2040 | 656.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 137.844,26 | 0.0 | 6718.0 | 677.0 | 29.Nov.2034 | 591.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 137.852,15 | 0.0 | 11028.0 | 181.0 | 08.Sept.2027 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 137.873,05 | 0.0 | 13669.0 | 300.0 | 19.März2034 | 615.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 137.899,38 | 0.0 | 13483.0 | 813.0 | 19.Juni2037 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.909,78 | 0.0 | 9145.0 | 443.0 | 01.Sept.2030 | 250.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.931,77 | 0.0 | 13688.0 | 678.0 | 30.März2035 | 688.0 |
| CSX | CSX CORP | Transport | 137.976,43 | 0.0 | 9122.0 | 1432.0 | 15.März2055 | 490.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 138.020,67 | 0.0 | 13240.0 | 30.0 | 02.März2028 | 613.0 |
| AVT | AVNET INC | Technologie | 138.029,48 | 0.0 | 9055.0 | 490.0 | 15.Mai2031 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 138.040,69 | 0.0 | 6828.0 | 1482.0 | 15.Aug.2050 | 310.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.072,96 | 0.0 | 9063.0 | 531.0 | 01.Dez.2031 | 320.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.084,54 | 0.0 | 13526.0 | 543.0 | 25.Juni2032 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 138.089,18 | 0.0 | 9150.0 | 1285.0 | 01.Apr.2049 | 500.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.098,14 | 0.0 | 9201.0 | 418.0 | 01.Mai2030 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 138.106,46 | 0.0 | 13463.0 | 787.0 | 26.Nov.2036 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.137,27 | 0.0 | 13484.0 | 234.0 | 25.Mai2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.153,06 | 0.0 | 13682.0 | 425.0 | 06.Sept.2030 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 138.163,96 | 0.0 | 9083.0 | 1141.0 | 01.Aug.2043 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.186,53 | 0.0 | 9123.0 | 861.0 | 08.Aug.2036 | 345.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.202,45 | 0.0 | 13421.0 | 356.0 | 09.Dez.2029 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.349,42 | 0.0 | 6798.0 | 512.0 | 27.Mai2031 | 210.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.134,06 | 0.0 | 6872.0 | 248.0 | 01.Juni2028 | 110.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 137.033,65 | 0.0 | 9697.0 | 264.0 | 01.Okt.2033 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.714,39 | 0.0 | 6675.0 | 1372.0 | 10.Dez.2045 | 265.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.727,43 | 0.0 | 13519.0 | 534.0 | 14.Apr.2032 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.735,71 | 0.0 | 9007.0 | 457.0 | 02.Sept.2030 | 220.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.737,61 | 0.0 | 13355.0 | 201.0 | 12.Jan.2028 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 135.744,26 | 0.0 | 9014.0 | 1313.0 | 15.Apr.2050 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.760,36 | 0.0 | 8963.0 | 421.0 | 15.Mai2030 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.762,65 | 0.0 | 10274.0 | 568.0 | 01.Okt.2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.801,84 | 0.0 | 13455.0 | 739.0 | 11.Sept.2035 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.815,78 | 0.0 | 8966.0 | 1181.0 | 01.Sept.2044 | 455.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.846,00 | 0.0 | 6746.0 | 1506.0 | 15.Sept.2050 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.874,56 | 0.0 | 13274.0 | 56.0 | 06.Juni2026 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.879,78 | 0.0 | 9005.0 | 523.0 | 01.Sept.2031 | 275.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 135.947,87 | 0.0 | 13225.0 | 634.0 | 16.Mai2044 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.992,05 | 0.0 | 5381.0 | 1583.0 | 15.Aug.2052 | 245.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.025,40 | 0.0 | 12871.0 | 268.0 | 05.Dez.2029 | 675.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 136.031,49 | 0.0 | 8859.0 | 1175.0 | 15.Mai2044 | 430.0 |
| FDX | FEDEX CORP | Transport | 136.093,24 | 0.0 | 8956.0 | 499.0 | 15.Mai2031 | 240.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 136.097,03 | 0.0 | 13020.0 | 746.0 | 18.Jan.2036 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.101,31 | 0.0 | 6729.0 | 1498.0 | 15.Feb.2052 | 320.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 136.102,50 | 0.0 | 9450.0 | 388.0 | 15.Nov.2032 | 400.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.105,88 | 0.0 | 6673.0 | 1465.0 | 15.Dez.2051 | 325.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.121,10 | 0.0 | 9023.0 | 442.0 | 15.Aug.2030 | 215.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.133,52 | 0.0 | 10841.0 | 355.0 | 13.Juli2029 | 129.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.184,77 | 0.0 | 9053.0 | 1199.0 | 21.Apr.2045 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 136.219,00 | 0.0 | 13226.0 | 308.0 | 16.Apr.2029 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 136.234,19 | 0.0 | 13557.0 | 355.0 | 08.Okt.2029 | 545.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 136.293,15 | 0.0 | 13585.0 | 274.0 | 18.Okt.2028 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.303,61 | 0.0 | 8954.0 | 535.0 | 01.Dez.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.338,29 | 0.0 | 13427.0 | 162.0 | 22.Juli2027 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.363,44 | 0.0 | 13564.0 | 422.0 | 04.Okt.2031 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.384,90 | 0.0 | 9029.0 | 480.0 | 30.Jan.2031 | 225.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.389,55 | 0.0 | 6778.0 | 1291.0 | 22.Sept.2045 | 427.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.393,43 | 0.0 | 9042.0 | 970.0 | 24.Sept.2038 | 390.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.440,92 | 0.0 | 8920.0 | 520.0 | 15.Nov.2031 | 360.0 |
| AON | AON CORP | Versicherung | 136.498,02 | 0.0 | 8985.0 | 542.0 | 02.Dez.2031 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.530,88 | 0.0 | 9027.0 | 429.0 | 15.Juni2030 | 185.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 136.535,37 | 0.0 | 13426.0 | 201.0 | 13.Jan.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.602,27 | 0.0 | 13253.0 | 388.0 | 30.Apr.2030 | 578.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 136.618,03 | 0.0 | 6683.0 | 657.0 | 19.Juni2034 | 574.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.621,38 | 0.0 | 9075.0 | 487.0 | 01.Apr.2031 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.626,21 | 0.0 | 9046.0 | 1344.0 | 23.März2050 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.628,84 | 0.0 | 9030.0 | 473.0 | 15.Jan.2031 | 245.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.637,70 | 0.0 | 13313.0 | 207.0 | 31.Jan.2028 | 450.0 |
| FDX | FEDEX CORP | Transport | 136.645,95 | 0.0 | 8992.0 | 499.0 | 15.Mai2031 | 240.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 136.708,04 | 0.0 | 6689.0 | 1468.0 | 15.Mai2050 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.723,39 | 0.0 | 13270.0 | 211.0 | 14.Feb.2028 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.746,12 | 0.0 | 8970.0 | 570.0 | 15.Mai2032 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 136.762,16 | 0.0 | 13297.0 | 221.0 | 29.März2028 | 463.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.771,54 | 0.0 | 6784.0 | 521.0 | 18.Juli2031 | 242.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.775,05 | 0.0 | 9096.0 | 529.0 | 15.Okt.2031 | 315.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 136.818,17 | 0.0 | 13282.0 | 456.0 | 28.Apr.2031 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.831,12 | 0.0 | 13590.0 | 997.0 | 30.Sept.2041 | 613.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 136.832,64 | 0.0 | 13196.0 | 118.0 | 07.Feb.2047 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.884,52 | 0.0 | 13176.0 | 3.0 | 21.Nov.2025 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.893,67 | 0.0 | 9047.0 | 1175.0 | 13.Juni2039 | 165.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 136.928,02 | 0.0 | 6763.0 | 1694.0 | 09.Feb.2061 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.010,60 | 0.0 | 11309.0 | 163.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.454,42 | 0.0 | 6767.0 | 430.0 | 02.Juni2030 | 175.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 136.806,28 | 0.0 | 6710.0 | 1281.0 | 01.Juni2045 | 410.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 136.800,35 | 0.0 | 8538.0 | 702.0 | 20.Sept.2050 | 250.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 134.596,15 | 0.0 | 8796.0 | 1208.0 | 15.Juni2045 | 438.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 134.645,38 | 0.0 | 7368.0 | 1417.0 | 16.Jan.2050 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.652,90 | 0.0 | 13433.0 | 363.0 | 22.Okt.2029 | 450.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.679,39 | 0.0 | 12388.0 | 94.0 | 06.Dez.2027 | 1000.0 |
| INTC | INTEL CORPORATION | Technologie | 134.684,41 | 0.0 | 8926.0 | 1056.0 | 01.Okt.2041 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.759,63 | 0.0 | 8869.0 | 541.0 | 15.Nov.2031 | 235.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.781,89 | 0.0 | 8918.0 | 519.0 | 09.Aug.2031 | 265.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 134.789,27 | 0.0 | 10137.0 | 261.0 | 15.Nov.2028 | 472.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.800,81 | 0.0 | 13055.0 | 92.0 | 27.Nov.2026 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.828,92 | 0.0 | 13044.0 | 96.0 | 16.Nov.2026 | 338.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 134.834,98 | 0.0 | 6685.0 | 1502.0 | 01.März2050 | 290.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.847,24 | 0.0 | 8900.0 | 550.0 | 15.Jan.2032 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.859,35 | 0.0 | 8818.0 | 1085.0 | 15.Dez.2041 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 134.863,26 | 0.0 | 12977.0 | 357.0 | 14.März2030 | 663.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 134.868,75 | 0.0 | 12798.0 | 256.0 | 05.Jan.2034 | 700.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.880,72 | 0.0 | 12049.0 | 642.0 | 22.Mai2033 | 388.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.881,34 | 0.0 | 8960.0 | 451.0 | 15.Sept.2030 | 205.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 134.903,38 | 0.0 | 8774.0 | 1198.0 | 01.Juni2047 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.903,61 | 0.0 | 13451.0 | 432.0 | 22.Okt.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 134.916,97 | 0.0 | 6630.0 | 1468.0 | 23.Juli2060 | 387.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 134.936,30 | 0.0 | 8976.0 | 575.0 | 15.Apr.2032 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.970,37 | 0.0 | 13448.0 | 431.0 | 16.Okt.2031 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.974,64 | 0.0 | 13310.0 | 162.0 | 22.Juli2027 | 463.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 135.001,19 | 0.0 | 13244.0 | 216.0 | 28.Feb.2028 | 425.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 135.016,74 | 0.0 | 8801.0 | 1173.0 | 01.Dez.2044 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.049,06 | 0.0 | 13447.0 | 642.0 | 14.Okt.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.109,98 | 0.0 | 8848.0 | 1073.0 | 15.Jan.2043 | 495.0 |
| PLD | PROLOGIS LP | REITS | 135.113,40 | 0.0 | 8944.0 | 434.0 | 01.Juli2030 | 175.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 135.171,57 | 0.0 | 13218.0 | 572.0 | 24.Nov.2032 | 489.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 135.188,07 | 0.0 | 13385.0 | 645.0 | 12.Sept.2054 | 613.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 135.190,13 | 0.0 | 13358.0 | 756.0 | 13.Aug.2035 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.215,69 | 0.0 | 6744.0 | 455.0 | 01.Okt.2035 | 206.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.224,32 | 0.0 | 8873.0 | 533.0 | 15.Nov.2031 | 290.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 135.282,37 | 0.0 | 6609.0 | 497.0 | 03.Dez.2031 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.287,34 | 0.0 | 8991.0 | 454.0 | 23.Sept.2030 | 214.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.290,57 | 0.0 | 13244.0 | 398.0 | 10.Juni2030 | 515.0 |
| PLD | PROLOGIS LP | REITS | 135.334,78 | 0.0 | 13146.0 | 961.0 | 04.Mai2040 | 563.0 |
| COFCHD | COFACE SA RegS | Versicherung | 135.355,08 | 0.0 | 12900.0 | 613.0 | 28.Nov.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 135.356,20 | 0.0 | 13477.0 | 433.0 | 10.Okt.2031 | 510.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 135.364,28 | 0.0 | 13480.0 | 91.0 | 20.Okt.2026 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.371,61 | 0.0 | 6630.0 | 1425.0 | 01.Dez.2049 | 313.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.384,77 | 0.0 | 8988.0 | 490.0 | 12.März2031 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.391,58 | 0.0 | 8960.0 | 430.0 | 03.Juni2030 | 150.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 135.397,49 | 0.0 | 13432.0 | 172.0 | 19.Sept.2028 | 558.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.402,96 | 0.0 | 8926.0 | 545.0 | 15.Jan.2032 | 313.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.409,04 | 0.0 | 8923.0 | 546.0 | 10.Jan.2037 | 309.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.414,75 | 0.0 | 6737.0 | 1475.0 | 01.Okt.2049 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 135.441,61 | 0.0 | 13441.0 | 175.0 | 20.Sept.2028 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 135.475,11 | 0.0 | 13064.0 | 945.0 | 23.März2040 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.475,78 | 0.0 | 6701.0 | 1500.0 | 15.Feb.2051 | 305.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.485,10 | 0.0 | 6717.0 | 1493.0 | 01.März2050 | 295.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.485,59 | 0.0 | 13036.0 | 353.0 | 02.Dez.2029 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 135.501,51 | 0.0 | 13066.0 | 945.0 | 23.März2040 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.501,72 | 0.0 | 13462.0 | 1043.0 | 03.Okt.2042 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.517,65 | 0.0 | 9021.0 | 1141.0 | 28.Okt.2041 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.534,83 | 0.0 | 12950.0 | 564.0 | 14.Nov.2033 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 135.539,01 | 0.0 | 13178.0 | 299.0 | 15.Feb.2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.546,38 | 0.0 | 8964.0 | 475.0 | 14.Feb.2031 | 300.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 135.582,02 | 0.0 | 6646.0 | 1501.0 | 01.Juni2051 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.587,32 | 0.0 | 9006.0 | 1303.0 | 15.Apr.2048 | 460.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.603,75 | 0.0 | 6759.0 | 1925.0 | 23.Sept.2050 | 138.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.607,70 | 0.0 | 8953.0 | 469.0 | 15.Dez.2030 | 215.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.618,87 | 0.0 | 13178.0 | 303.0 | 13.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.667,97 | 0.0 | 13402.0 | 490.0 | 29.Aug.2031 | 618.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.850,80 | 0.0 | 6619.0 | 1554.0 | 12.Dez.2053 | 415.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.001,58 | 0.0 | 6726.0 | 455.0 | 01.Sept.2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.181,85 | 0.0 | 6553.0 | 727.0 | 30.Juli2040 | 577.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 133.217,02 | 0.0 | 13073.0 | 464.0 | 31.Dez.2079 | 663.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 133.224,77 | 0.0 | 12556.0 | 243.0 | 13.Nov.2028 | 665.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.227,03 | 0.0 | 10131.0 | 205.0 | 10.Feb.2028 | 465.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.227,34 | 0.0 | 6608.0 | 672.0 | 13.März2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.229,48 | 0.0 | 10419.0 | 1307.0 | 23.Juni2055 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.248,86 | 0.0 | 9817.0 | 304.0 | 15.März2029 | 345.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.279,59 | 0.0 | 6538.0 | 235.0 | 30.Mai2028 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.283,17 | 0.0 | 13266.0 | 353.0 | 05.Okt.2029 | 463.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 133.296,99 | 0.0 | 12644.0 | 268.0 | 16.Nov.2028 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 133.308,14 | 0.0 | 8852.0 | 492.0 | 15.März2031 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.318,81 | 0.0 | 8887.0 | 547.0 | 09.Nov.2031 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 133.321,54 | 0.0 | 13132.0 | 634.0 | 22.Juli2033 | 495.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.326,21 | 0.0 | 13184.0 | 119.0 | 08.Feb.2027 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.331,27 | 0.0 | 8720.0 | 1063.0 | 15.Juli2043 | 525.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.333,38 | 0.0 | 8852.0 | 490.0 | 15.März2031 | 240.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.338,75 | 0.0 | 8769.0 | 540.0 | 01.Dez.2031 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.355,92 | 0.0 | 8884.0 | 535.0 | 02.Nov.2032 | 262.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.363,33 | 0.0 | 8835.0 | 483.0 | 16.Feb.2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 133.388,07 | 0.0 | 6572.0 | 1106.0 | 14.Aug.2045 | 617.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 133.391,03 | 0.0 | 12913.0 | 604.0 | 22.Feb.2033 | 513.0 |
| AIZ | ASSURANT INC | Versicherung | 133.393,02 | 0.0 | 8807.0 | 553.0 | 15.Jan.2032 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.490,37 | 0.0 | 8861.0 | 490.0 | 15.März2031 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.517,30 | 0.0 | 12655.0 | 989.0 | 03.Dez.2041 | 563.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.541,92 | 0.0 | 6535.0 | 397.0 | 21.Mai2030 | 460.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 133.556,15 | 0.0 | 6659.0 | 533.0 | 23.Apr.2032 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.616,52 | 0.0 | 8828.0 | 558.0 | 11.Jan.2032 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.681,61 | 0.0 | 8712.0 | 1203.0 | 01.Dez.2045 | 450.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.687,64 | 0.0 | 13275.0 | 588.0 | 19.Sept.2033 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 133.699,81 | 0.0 | 6623.0 | 463.0 | 28.Feb.2031 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 133.707,80 | 0.0 | 8896.0 | 460.0 | 01.Okt.2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.715,85 | 0.0 | 6551.0 | 1279.0 | 06.Juni2046 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.745,36 | 0.0 | 10514.0 | 697.0 | 15.Jan.2035 | 575.0 |
| OKE | ONEOK INC | Energie | 133.756,41 | 0.0 | 8755.0 | 1208.0 | 13.Juli2047 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 133.788,21 | 0.0 | 6645.0 | 493.0 | 31.März2055 | 590.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.822,11 | 0.0 | 6625.0 | 489.0 | 28.Aug.2031 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 133.836,87 | 0.0 | 13366.0 | 360.0 | 01.Nov.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.851,54 | 0.0 | 13350.0 | 442.0 | 22.Okt.2030 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.880,81 | 0.0 | 8882.0 | 489.0 | 01.März2031 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.886,79 | 0.0 | 13263.0 | 168.0 | 30.Aug.2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.901,16 | 0.0 | 8892.0 | 1505.0 | 15.Apr.2058 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.945,92 | 0.0 | 13316.0 | 576.0 | 29.Sept.2032 | 500.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 133.962,39 | 0.0 | 13325.0 | 89.0 | 06.Okt.2026 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.971,76 | 0.0 | 13366.0 | 447.0 | 22.Okt.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.981,35 | 0.0 | 13245.0 | 505.0 | 31.Juli2031 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.005,07 | 0.0 | 13203.0 | 334.0 | 27.Juni2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.043,19 | 0.0 | 13334.0 | 272.0 | 02.Okt.2029 | 488.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 134.047,10 | 0.0 | 8875.0 | 438.0 | 15.Nov.2033 | 275.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.049,64 | 0.0 | 6586.0 | 472.0 | 10.Juli2031 | 530.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 134.066,54 | 0.0 | 13240.0 | 162.0 | 22.Juli2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.089,58 | 0.0 | 13371.0 | 401.0 | 22.Okt.2030 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.090,23 | 0.0 | 8902.0 | 491.0 | 15.März2031 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.093,70 | 0.0 | 12847.0 | 966.0 | 13.Feb.2041 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.112,35 | 0.0 | 13380.0 | 358.0 | 24.Okt.2029 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.170,92 | 0.0 | 8929.0 | 459.0 | 14.Okt.2030 | 203.0 |
| CRM | SALESFORCE INC | Technologie | 134.184,57 | 0.0 | 8883.0 | 523.0 | 15.Juli2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.195,75 | 0.0 | 8891.0 | 436.0 | 24.Juni2030 | 145.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 134.225,99 | 0.0 | 13206.0 | 1013.0 | 31.Juli2041 | 582.0 |
| NXPI | NXP BV | Technologie | 134.234,55 | 0.0 | 8886.0 | 562.0 | 15.Feb.2032 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 134.320,76 | 0.0 | 13428.0 | 362.0 | 09.Nov.2034 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.324,49 | 0.0 | 13046.0 | 989.0 | 13.Mai2043 | 588.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 134.327,08 | 0.0 | 13145.0 | 321.0 | 23.Mai2029 | 463.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.335,29 | 0.0 | 13332.0 | 707.0 | 15.Sept.2034 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.343,06 | 0.0 | 13199.0 | 103.0 | 10.Dez.2026 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.355,23 | 0.0 | 13306.0 | 499.0 | 27.Aug.2031 | 475.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 134.357,19 | 0.0 | 13315.0 | 83.0 | 14.Sept.2026 | 575.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.428,21 | 0.0 | 13337.0 | 427.0 | 20.Sept.2030 | 563.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 133.303,97 | 0.0 | 6565.0 | 902.0 | 01.Dez.2036 | 315.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 133.641,51 | 0.0 | 9613.0 | 547.0 | 01.Mai2050 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.928,41 | 0.0 | 12735.0 | 438.0 | 16.Feb.2031 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.929,71 | 0.0 | 12802.0 | 719.0 | 28.Apr.2035 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.959,09 | 0.0 | 12859.0 | 455.0 | 01.Juni2031 | 650.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 131.988,17 | 0.0 | 13178.0 | 831.0 | 31.Okt.2036 | 525.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 132.013,89 | 0.0 | 12644.0 | 271.0 | 24.Feb.2034 | 675.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.017,84 | 0.0 | 6567.0 | 1517.0 | 01.Okt.2051 | 305.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.019,93 | 0.0 | 12926.0 | 549.0 | 07.Juni2032 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.031,00 | 0.0 | 13143.0 | 182.0 | 05.Okt.2027 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.034,26 | 0.0 | 8793.0 | 1247.0 | 03.Nov.2045 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 132.040,19 | 0.0 | 12813.0 | 877.0 | 15.Nov.2039 | 800.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.048,41 | 0.0 | 8772.0 | 453.0 | 27.Aug.2030 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.049,30 | 0.0 | 12895.0 | 906.0 | 11.Juni2039 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 132.051,87 | 0.0 | 12860.0 | 538.0 | 29.Apr.2032 | 488.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 132.066,25 | 0.0 | 10217.0 | 716.0 | 15.Mai2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.075,10 | 0.0 | 8800.0 | 468.0 | 30.Okt.2030 | 168.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.075,21 | 0.0 | 13112.0 | 550.0 | 22.Sept.2032 | 600.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.109,60 | 0.0 | 13166.0 | 501.0 | 20.Okt.2051 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 132.134,56 | 0.0 | 13065.0 | 66.0 | 12.Juli2026 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 132.174,24 | 0.0 | 13072.0 | 58.0 | 05.Juli2026 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.183,65 | 0.0 | 8766.0 | 487.0 | 15.Jan.2031 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.204,68 | 0.0 | 12457.0 | 168.0 | 20.Dez.2032 | 738.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.209,35 | 0.0 | 13201.0 | 189.0 | 28.Okt.2027 | 388.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 132.236,54 | 0.0 | 12769.0 | 817.0 | 27.März2037 | 550.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 132.255,40 | 0.0 | 12445.0 | 185.0 | 07.Dez.2028 | 725.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.278,56 | 0.0 | 6500.0 | 1603.0 | 09.Juli2060 | 338.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.279,75 | 0.0 | 6490.0 | 1260.0 | 18.Dez.2045 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.286,24 | 0.0 | 12932.0 | 222.0 | 29.März2029 | 362.0 |
| T | AT&T INC | Kommunikation | 132.339,53 | 0.0 | 6520.0 | 1581.0 | 01.Feb.2061 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.359,42 | 0.0 | 6557.0 | 258.0 | 21.Aug.2028 | 420.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.364,83 | 0.0 | 13120.0 | 703.0 | 12.Sept.2034 | 538.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 132.382,42 | 0.0 | 10394.0 | 1642.0 | 30.Mai2054 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 132.396,60 | 0.0 | 12590.0 | 268.0 | 28.Nov.2029 | 588.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 132.407,15 | 0.0 | 6485.0 | 1425.0 | 10.Dez.2051 | 449.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.423,21 | 0.0 | 8760.0 | 1210.0 | 15.März2045 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.440,11 | 0.0 | 10151.0 | 285.0 | 14.Feb.2029 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.453,27 | 0.0 | 6507.0 | 1546.0 | 15.Dez.2051 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.461,82 | 0.0 | 6499.0 | 1503.0 | 01.Juni2050 | 280.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.485,92 | 0.0 | 8792.0 | 529.0 | 15.Sept.2031 | 260.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.576,72 | 0.0 | 9373.0 | 422.0 | 15.Aug.2033 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.588,04 | 0.0 | 12913.0 | 206.0 | 20.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.614,72 | 0.0 | 8802.0 | 448.0 | 15.Aug.2030 | 165.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 132.666,73 | 0.0 | 12620.0 | 486.0 | 22.Nov.2031 | 575.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.735,44 | 0.0 | 6525.0 | 407.0 | 28.Juni2030 | 460.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.758,39 | 0.0 | 8826.0 | 457.0 | 21.Sept.2030 | 174.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 132.760,21 | 0.0 | 13257.0 | 190.0 | 30.Okt.2027 | 438.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 132.770,47 | 0.0 | 13099.0 | 59.0 | 18.Juni2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.774,43 | 0.0 | 13093.0 | 106.0 | 18.Dez.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 132.782,49 | 0.0 | 13224.0 | 440.0 | 10.Okt.2030 | 470.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.867,92 | 0.0 | 12644.0 | 198.0 | 26.Jan.2029 | 700.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.880,92 | 0.0 | 8848.0 | 466.0 | 15.Okt.2030 | 145.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.895,19 | 0.0 | 8810.0 | 1244.0 | 01.Apr.2046 | 450.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.897,46 | 0.0 | 8812.0 | 562.0 | 14.Sept.2032 | 305.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 132.915,97 | 0.0 | 13001.0 | 120.0 | 08.März2027 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.921,42 | 0.0 | 12972.0 | 673.0 | 22.Mai2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 132.954,36 | 0.0 | 13054.0 | 326.0 | 31.Mai2029 | 408.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 132.965,24 | 0.0 | 6583.0 | 382.0 | 27.Feb.2030 | 483.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 132.988,75 | 0.0 | 12549.0 | 178.0 | 02.Feb.2028 | 838.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.006,49 | 0.0 | 12841.0 | 805.0 | 15.Mai2039 | 940.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.082,39 | 0.0 | 8835.0 | 1340.0 | 15.Apr.2053 | 515.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.087,53 | 0.0 | 8847.0 | 538.0 | 01.Okt.2031 | 230.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.096,29 | 0.0 | 8789.0 | 470.0 | 10.Dez.2030 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 133.116,00 | 0.0 | 8847.0 | 535.0 | 04.Okt.2031 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.120,87 | 0.0 | 13171.0 | 165.0 | 30.Juli2027 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.148,11 | 0.0 | 8801.0 | 558.0 | 15.Jan.2032 | 235.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 133.148,61 | 0.0 | 13159.0 | 17.0 | 14.Jan.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 132.544,56 | 0.0 | 13223.0 | 448.0 | 21.Okt.2030 | 413.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.932,74 | 0.0 | 13129.0 | 396.0 | 14.Dez.2029 | 145.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 132.806,30 | 0.0 | 6633.0 | 1456.0 | 01.Nov.2052 | 272.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.513,93 | 0.0 | 8295.0 | 706.0 | 01.Mai2051 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.643,07 | 0.0 | 8753.0 | 548.0 | 15.Sept.2031 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.742,40 | 0.0 | 12776.0 | 303.0 | 11.März2029 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 130.766,61 | 0.0 | 8699.0 | 1005.0 | 21.März2036 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.798,51 | 0.0 | 13008.0 | 787.0 | 04.Apr.2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.845,96 | 0.0 | 8676.0 | 1156.0 | 01.Apr.2043 | 420.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.871,50 | 0.0 | 12527.0 | 706.0 | 01.Dez.2034 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 130.874,17 | 0.0 | 8693.0 | 569.0 | 01.Apr.2032 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 130.875,99 | 0.0 | 12795.0 | 681.0 | 06.Juni2034 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 130.892,60 | 0.0 | 12979.0 | 828.0 | 12.Sept.2036 | 507.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.936,33 | 0.0 | 6548.0 | 235.0 | 12.Mai2028 | 440.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 130.940,21 | 0.0 | 12448.0 | 334.0 | 30.Nov.2029 | 588.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.942,21 | 0.0 | 6515.0 | 570.0 | 07.Okt.2032 | 510.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.962,77 | 0.0 | 12680.0 | 302.0 | 02.Apr.2030 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.979,88 | 0.0 | 10306.0 | 364.0 | 15.Jan.2030 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.997,89 | 0.0 | 8666.0 | 523.0 | 29.Juli2032 | 236.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.024,18 | 0.0 | 13082.0 | 584.0 | 31.Okt.2032 | 513.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.028,39 | 0.0 | 10328.0 | 367.0 | 01.Feb.2030 | 555.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.051,17 | 0.0 | 13073.0 | 632.0 | 25.Okt.2033 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 131.056,82 | 0.0 | 12816.0 | 621.0 | 02.Juni2033 | 563.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.132,46 | 0.0 | 10398.0 | 706.0 | 15.März2035 | 595.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 131.137,72 | 0.0 | 12972.0 | 100.0 | 14.Dez.2026 | 263.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.143,20 | 0.0 | 8714.0 | 537.0 | 24.Sept.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 131.185,40 | 0.0 | 6458.0 | 1449.0 | 15.Jan.2051 | 315.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 131.194,28 | 0.0 | 13087.0 | 88.0 | 16.Okt.2026 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.214,89 | 0.0 | 12852.0 | 1055.0 | 15.Juli2046 | 835.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 131.242,22 | 0.0 | 6453.0 | 1556.0 | 21.Dez.2051 | 280.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 131.247,14 | 0.0 | 8704.0 | 489.0 | 10.Feb.2031 | 180.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.254,88 | 0.0 | 8732.0 | 1376.0 | 27.Apr.2052 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.257,86 | 0.0 | 8729.0 | 505.0 | 15.März2031 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.312,03 | 0.0 | 8720.0 | 534.0 | 21.Sept.2036 | 248.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 131.323,24 | 0.0 | 13042.0 | 651.0 | 18.Sept.2033 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.359,05 | 0.0 | 10402.0 | 522.0 | 01.März2032 | 550.0 |
| CSX | CSX CORP | Transport | 131.368,91 | 0.0 | 8688.0 | 1322.0 | 15.März2049 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.422,11 | 0.0 | 8751.0 | 1155.0 | 02.Nov.2042 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.458,19 | 0.0 | 12912.0 | 127.0 | 09.März2027 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 131.477,34 | 0.0 | 6488.0 | 158.0 | 13.Juli2027 | 400.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.510,21 | 0.0 | 8702.0 | 563.0 | 30.Jan.2032 | 234.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.564,18 | 0.0 | 12718.0 | 953.0 | 04.Apr.2040 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 131.606,94 | 0.0 | 12600.0 | 419.0 | 23.Nov.2030 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.660,91 | 0.0 | 12871.0 | 86.0 | 04.Jan.2032 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 131.661,50 | 0.0 | 6524.0 | 26.0 | 17.Feb.2026 | 390.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 131.674,98 | 0.0 | 8711.0 | 1206.0 | 15.Sept.2044 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.716,08 | 0.0 | 6454.0 | 620.0 | 02.Juni2033 | 455.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.805,87 | 0.0 | 13179.0 | 442.0 | 10.Nov.2031 | 476.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.820,28 | 0.0 | 10379.0 | 693.0 | 01.Feb.2035 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.820,68 | 0.0 | 6526.0 | 1652.0 | 02.Feb.2051 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 131.831,57 | 0.0 | 6423.0 | 1402.0 | 15.Mai2052 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.840,71 | 0.0 | 10309.0 | 694.0 | 01.Dez.2034 | 535.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.886,59 | 0.0 | 12688.0 | 1030.0 | 26.Feb.2042 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 131.121,88 | 0.0 | 5.0 | 1243.0 | 10.Sept.2039 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 131.199,66 | 0.0 | 2624.0 | 118.0 | 25.Jan.2027 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.683,43 | 0.0 | 1.0 | 442.0 | 15.Apr.2031 | 775.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.799,81 | 0.0 | 8654.0 | 1218.0 | 18.Apr.2039 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.875,28 | 0.0 | 6432.0 | 1241.0 | 03.Juni2043 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.521,72 | 0.0 | 8765.0 | 962.0 | 05.Sept.2035 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.039,82 | 0.0 | 8728.0 | 827.0 | 01.Nov.2038 | 299.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.808,09 | 0.0 | 13017.0 | 626.0 | 05.Juli2036 | 482.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.417,73 | 0.0 | 6426.0 | 1538.0 | 15.Sept.2051 | 289.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.456,74 | 0.0 | 8519.0 | 1162.0 | 15.Feb.2045 | 468.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.470,88 | 0.0 | 12904.0 | 66.0 | 16.Juli2026 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.534,69 | 0.0 | 12818.0 | 1083.0 | 12.Sept.2044 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.547,26 | 0.0 | 12465.0 | 876.0 | 06.Feb.2038 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.573,06 | 0.0 | 12126.0 | 91.0 | 15.Nov.2027 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.573,17 | 0.0 | 8579.0 | 523.0 | 15.Aug.2036 | 249.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.581,56 | 0.0 | 12951.0 | 1394.0 | 08.Nov.2064 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 129.607,32 | 0.0 | 12864.0 | 111.0 | 14.Jan.2028 | 225.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.664,82 | 0.0 | 10269.0 | 1341.0 | 15.Sept.2055 | 608.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 129.709,82 | 0.0 | 12433.0 | 357.0 | 16.Nov.2029 | 470.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.746,90 | 0.0 | 12644.0 | 1013.0 | 19.Dez.2063 | 634.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.754,08 | 0.0 | 12493.0 | 665.0 | 29.Nov.2033 | 438.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.785,52 | 0.0 | 12697.0 | 240.0 | 30.Juni2029 | 663.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 129.796,42 | 0.0 | 8479.0 | 1203.0 | 15.Juni2045 | 430.0 |
| OKE | ONEOK INC | Energie | 129.805,19 | 0.0 | 8519.0 | 1253.0 | 01.Feb.2049 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 129.810,84 | 0.0 | 6351.0 | 1460.0 | 01.Dez.2051 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.816,46 | 0.0 | 12166.0 | 92.0 | 22.Nov.2027 | 725.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 129.839,78 | 0.0 | 8638.0 | 503.0 | 01.Apr.2031 | 163.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.843,20 | 0.0 | 8588.0 | 1300.0 | 15.März2048 | 440.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.858,82 | 0.0 | 12705.0 | 386.0 | 28.Juni2030 | 650.0 |
| SRE | SEMPRA | Erdgas | 129.869,13 | 0.0 | 8552.0 | 926.0 | 01.Feb.2038 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.885,42 | 0.0 | 6378.0 | 1935.0 | 22.Jan.2051 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.959,29 | 0.0 | 12788.0 | 697.0 | 06.Juli2034 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 129.959,89 | 0.0 | 12443.0 | 339.0 | 28.Nov.2029 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.960,18 | 0.0 | 12781.0 | 599.0 | 11.Juli2043 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.967,14 | 0.0 | 8484.0 | 1307.0 | 15.Juni2049 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.066,35 | 0.0 | 10276.0 | 373.0 | 07.Feb.2030 | 495.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 130.109,29 | 0.0 | 12950.0 | 68.0 | 22.Juli2026 | 150.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.109,93 | 0.0 | 10202.0 | 400.0 | 08.Juli2031 | 518.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 130.112,18 | 0.0 | 12586.0 | 602.0 | 01.März2043 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 130.133,10 | 0.0 | 6389.0 | 1548.0 | 10.Dez.2051 | 280.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 130.143,19 | 0.0 | 12385.0 | 1020.0 | 06.Dez.2041 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.191,30 | 0.0 | 12958.0 | 75.0 | 24.Aug.2026 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 130.217,58 | 0.0 | 6499.0 | 1729.0 | 25.Okt.2051 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.248,65 | 0.0 | 12323.0 | 166.0 | 06.Dez.2032 | 650.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.272,92 | 0.0 | 12955.0 | 680.0 | 31.März2034 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 130.273,68 | 0.0 | 6448.0 | 424.0 | 13.Aug.2030 | 410.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.281,69 | 0.0 | 10263.0 | 367.0 | 15.Jan.2030 | 495.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 130.287,98 | 0.0 | 12962.0 | 66.0 | 22.Juli2026 | 166.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 130.342,31 | 0.0 | 6477.0 | 79.0 | 02.Sept.2026 | 315.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.351,98 | 0.0 | 8672.0 | 505.0 | 30.März2031 | 160.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.362,89 | 0.0 | 6447.0 | 732.0 | 03.Sept.2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.369,04 | 0.0 | 12916.0 | 162.0 | 22.Juli2028 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.384,45 | 0.0 | 12851.0 | 630.0 | 19.Juli2034 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.454,22 | 0.0 | 8613.0 | 1229.0 | 01.Sept.2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.483,20 | 0.0 | 8633.0 | 1145.0 | 15.März2043 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.506,03 | 0.0 | 9992.0 | 213.0 | 27.März2028 | 388.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 130.506,25 | 0.0 | 12973.0 | 967.0 | 02.Okt.2039 | 538.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.517,98 | 0.0 | 6460.0 | 558.0 | 03.Sept.2032 | 527.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.553,90 | 0.0 | 12756.0 | 239.0 | 27.Juni2029 | 688.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.557,40 | 0.0 | 12968.0 | 1044.0 | 30.Sept.2042 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.572,62 | 0.0 | 8662.0 | 573.0 | 01.März2032 | 220.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 130.580,97 | 0.0 | 13035.0 | 29.0 | 25.Feb.2026 | 25.0 |
| MAS | MASCO CORP | Produktionsmittel | 130.597,49 | 0.0 | 8486.0 | 1234.0 | 15.Mai2047 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.612,72 | 0.0 | 12679.0 | 674.0 | 27.März2034 | 463.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 130.636,82 | 0.0 | 6515.0 | 138.0 | 19.Apr.2027 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.641,01 | 0.0 | 8675.0 | 539.0 | 01.Sept.2031 | 175.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.409,26 | 0.0 | 10374.0 | 375.0 | 01.Juni2038 | 550.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.028,28 | 0.0 | 9288.0 | 354.0 | 01.Dez.2035 | 200.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 129.228,79 | 0.0 | 9556.0 | 672.0 | 01.Aug.2046 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.170,06 | 0.0 | 12331.0 | 593.0 | 16.Nov.2032 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.184,46 | 0.0 | 12777.0 | 270.0 | 08.Okt.2028 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 128.208,05 | 0.0 | 12720.0 | 110.0 | 28.Dez.2026 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.238,50 | 0.0 | 12752.0 | 740.0 | 23.Sept.2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.259,85 | 0.0 | 12749.0 | 353.0 | 12.Sept.2029 | 350.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 128.266,41 | 0.0 | 12697.0 | 1099.0 | 10.Sept.2044 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 128.277,68 | 0.0 | 12141.0 | 1243.0 | 22.Nov.2050 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 128.291,77 | 0.0 | 12732.0 | 100.0 | 19.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 128.296,19 | 0.0 | 12338.0 | 426.0 | 22.Nov.2030 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.299,97 | 0.0 | 12390.0 | 375.0 | 23.Jan.2030 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 128.334,30 | 0.0 | 12697.0 | 1377.0 | 04.Sept.2054 | 556.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.340,22 | 0.0 | 6376.0 | 1347.0 | 01.Apr.2051 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 128.343,35 | 0.0 | 12677.0 | 260.0 | 31.Dez.2079 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.417,95 | 0.0 | 8341.0 | 1474.0 | 15.Mai2058 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.430,18 | 0.0 | 12270.0 | 253.0 | 24.Nov.2028 | 513.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 128.436,96 | 0.0 | 6301.0 | 1603.0 | 15.Dez.2055 | 298.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.483,99 | 0.0 | 8518.0 | 1203.0 | 01.Okt.2044 | 425.0 |
| HUM | HUMANA INC | Versicherung | 128.489,29 | 0.0 | 8491.0 | 1216.0 | 15.März2047 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.507,49 | 0.0 | 12591.0 | 621.0 | 23.Mai2034 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.568,82 | 0.0 | 8502.0 | 1289.0 | 15.März2048 | 445.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 128.574,35 | 0.0 | 8427.0 | 1589.0 | 24.Jan.2077 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.579,48 | 0.0 | 10250.0 | 539.0 | 15.Apr.2032 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 128.602,12 | 0.0 | 12786.0 | 106.0 | 15.Dez.2026 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.608,18 | 0.0 | 12422.0 | 439.0 | 24.Jan.2031 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 128.611,81 | 0.0 | 12795.0 | 108.0 | 17.Dez.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.611,83 | 0.0 | 12793.0 | 707.0 | 12.Okt.2035 | 850.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.612,81 | 0.0 | 12549.0 | 194.0 | 30.Nov.2032 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 128.615,58 | 0.0 | 8354.0 | 1182.0 | 15.Nov.2045 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.620,21 | 0.0 | 12618.0 | 622.0 | 14.Juni2033 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.689,25 | 0.0 | 10194.0 | 722.0 | 01.März2035 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 128.700,64 | 0.0 | 12765.0 | 106.0 | 15.Dez.2026 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.722,76 | 0.0 | 8493.0 | 1272.0 | 01.März2048 | 455.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 128.725,49 | 0.0 | 12854.0 | 86.0 | 30.Sept.2026 | 125.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.729,65 | 0.0 | 12345.0 | 203.0 | 26.Jan.2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.731,66 | 0.0 | 8515.0 | 1341.0 | 15.März2049 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.768,04 | 0.0 | 8554.0 | 613.0 | 30.Sept.2032 | 264.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.773,24 | 0.0 | 12859.0 | 83.0 | 15.Sept.2026 | 88.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 128.801,81 | 0.0 | 12684.0 | 215.0 | 28.Feb.2028 | 213.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 128.807,10 | 0.0 | 12858.0 | 81.0 | 09.Sept.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.814,62 | 0.0 | 12507.0 | 458.0 | 10.März2032 | 479.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 128.823,43 | 0.0 | 12783.0 | 255.0 | 28.Aug.2028 | 369.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 128.824,12 | 0.0 | 12864.0 | 90.0 | 11.Okt.2026 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.826,12 | 0.0 | 12622.0 | 204.0 | 17.Jan.2029 | 242.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.826,40 | 0.0 | 8494.0 | 1256.0 | 01.März2049 | 488.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 128.856,21 | 0.0 | 9070.0 | 561.0 | 21.Mai2036 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.862,01 | 0.0 | 6397.0 | 117.0 | 25.Jan.2027 | 240.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.909,29 | 0.0 | 12811.0 | 863.0 | 02.Okt.2037 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 128.945,64 | 0.0 | 12775.0 | 106.0 | 15.Dez.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.953,80 | 0.0 | 12876.0 | 89.0 | 07.Okt.2026 | 150.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.959,03 | 0.0 | 10115.0 | 1698.0 | 01.Juli2111 | 560.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.966,70 | 0.0 | 12814.0 | 709.0 | 23.Sept.2034 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 128.982,93 | 0.0 | 12487.0 | 497.0 | 01.Juni2032 | 925.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.034,63 | 0.0 | 6446.0 | 43.0 | 20.Apr.2026 | 150.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.045,80 | 0.0 | 12679.0 | 278.0 | 15.Nov.2028 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.058,35 | 0.0 | 10230.0 | 380.0 | 01.März2030 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.068,52 | 0.0 | 6400.0 | 1497.0 | 01.Sept.2049 | 275.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.070,66 | 0.0 | 12680.0 | 725.0 | 20.Juli2055 | 556.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.077,76 | 0.0 | 8561.0 | 1171.0 | 01.Apr.2043 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.111,37 | 0.0 | 12638.0 | 712.0 | 30.Nov.2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 129.116,73 | 0.0 | 12799.0 | 345.0 | 31.Juli2029 | 305.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.122,43 | 0.0 | 12771.0 | 152.0 | 15.Juni2027 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.168,64 | 0.0 | 8555.0 | 569.0 | 30.Jan.2032 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 129.175,12 | 0.0 | 8387.0 | 1126.0 | 08.Dez.2046 | 529.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.192,45 | 0.0 | 12622.0 | 194.0 | 29.Nov.2027 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.229,76 | 0.0 | 8561.0 | 1300.0 | 27.März2048 | 442.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.244,14 | 0.0 | 6394.0 | 251.0 | 17.Juli2028 | 330.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.245,01 | 0.0 | 12596.0 | 459.0 | 23.Apr.2031 | 513.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.295,27 | 0.0 | 12665.0 | 650.0 | 05.Dez.2033 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 129.334,35 | 0.0 | 12914.0 | 88.0 | 12.Okt.2026 | 175.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.336,45 | 0.0 | 9896.0 | 303.0 | 21.März2029 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.344,52 | 0.0 | 12552.0 | 451.0 | 15.März2031 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.349,76 | 0.0 | 12466.0 | 276.0 | 28.Feb.2034 | 576.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.350,95 | 0.0 | 12718.0 | 413.0 | 04.Juni2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.368,09 | 0.0 | 12681.0 | 402.0 | 27.Apr.2031 | 358.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.379,29 | 0.0 | 8582.0 | 1099.0 | 05.Apr.2042 | 435.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 128.746,09 | 0.0 | 12754.0 | 1343.0 | 07.März2051 | 510.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 128.765,36 | 0.0 | 5095.0 | 896.0 | 30.Juni2036 | 234.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.073,05 | 0.0 | 12861.0 | 179.0 | 31.Aug.2027 | 187.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 129.155,62 | 0.0 | 6366.0 | 726.0 | 25.Jan.2035 | 475.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.608,31 | 0.0 | 9634.0 | 579.0 | 01.Juni2049 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 127.648,71 | 0.0 | 9986.0 | 948.0 | 01.Juni2041 | 508.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 127.876,33 | 0.0 | 10311.0 | 197.0 | 20.Juni2054 | 650.0 |
| T | AT&T INC | Kommunikation | 126.863,77 | 0.0 | 8379.0 | 1295.0 | 09.März2049 | 455.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.866,06 | 0.0 | 12300.0 | 738.0 | 21.Feb.2035 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 126.878,34 | 0.0 | 6334.0 | 323.0 | 26.Apr.2029 | 330.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.889,83 | 0.0 | 12227.0 | 205.0 | 07.Feb.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 126.922,19 | 0.0 | 12610.0 | 264.0 | 16.Aug.2028 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.948,31 | 0.0 | 8418.0 | 1305.0 | 05.Apr.2049 | 455.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.006,64 | 0.0 | 12496.0 | 316.0 | 22.Juli2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.028,48 | 0.0 | 12624.0 | 247.0 | 05.Okt.2033 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.067,22 | 0.0 | 6308.0 | 1767.0 | 21.Sept.2071 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.085,31 | 0.0 | 12407.0 | 393.0 | 30.Apr.2031 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.187,64 | 0.0 | 12463.0 | 160.0 | 25.Juli2028 | 738.0 |
| INTC | INTEL CORPORATION | Technologie | 127.201,99 | 0.0 | 7754.0 | 1217.0 | 19.Mai2046 | 410.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.210,04 | 0.0 | 12199.0 | 275.0 | 21.Nov.2028 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.238,11 | 0.0 | 8471.0 | 1260.0 | 01.Mai2046 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.252,33 | 0.0 | 10156.0 | 513.0 | 23.Okt.2031 | 485.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.253,25 | 0.0 | 11969.0 | 406.0 | 04.Dez.2035 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 127.255,92 | 0.0 | 6331.0 | 120.0 | 05.Feb.2027 | 181.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.260,66 | 0.0 | 12534.0 | 634.0 | 10.Juli2033 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.269,89 | 0.0 | 12244.0 | 267.0 | 11.Jan.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.307,64 | 0.0 | 6242.0 | 1694.0 | 15.Dez.2061 | 305.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.343,66 | 0.0 | 10122.0 | 216.0 | 21.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.345,91 | 0.0 | 12216.0 | 198.0 | 11.Jan.2029 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.354,96 | 0.0 | 9991.0 | 225.0 | 01.Juni2028 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.357,49 | 0.0 | 12382.0 | 373.0 | 31.Dez.2079 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 127.401,21 | 0.0 | 12701.0 | 361.0 | 11.Okt.2030 | 351.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.424,01 | 0.0 | 12515.0 | 208.0 | 18.Jan.2028 | 213.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.435,44 | 0.0 | 12545.0 | 277.0 | 18.Nov.2028 | 313.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.502,44 | 0.0 | 10000.0 | 32.0 | 27.Mai2026 | 440.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.526,35 | 0.0 | 12737.0 | 693.0 | 02.Nov.2044 | 563.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 127.537,02 | 0.0 | 12232.0 | 344.0 | 02.Jan.2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.539,86 | 0.0 | 12468.0 | 398.0 | 10.Mai2031 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.585,99 | 0.0 | 12286.0 | 372.0 | 25.Jan.2035 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 127.598,63 | 0.0 | 12627.0 | 341.0 | 01.Aug.2029 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 127.604,25 | 0.0 | 8304.0 | 1303.0 | 15.Mai2048 | 415.0 |
| GRILN | GRAINGER PLC RegS | REITS | 127.609,17 | 0.0 | 12739.0 | 227.0 | 24.Apr.2028 | 338.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 127.620,28 | 0.0 | 6338.0 | 1481.0 | 21.Sept.2051 | 313.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.655,57 | 0.0 | 10103.0 | 1383.0 | 01.März2055 | 563.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.661,80 | 0.0 | 12455.0 | 218.0 | 16.Juni2028 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.664,73 | 0.0 | 12497.0 | 307.0 | 24.Feb.2029 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.666,88 | 0.0 | 12201.0 | 1052.0 | 18.Jan.2043 | 527.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.681,52 | 0.0 | 12223.0 | 252.0 | 15.Nov.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 127.686,53 | 0.0 | 12686.0 | 160.0 | 12.Juli2028 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.689,36 | 0.0 | 10086.0 | 412.0 | 23.Juli2030 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.698,66 | 0.0 | 8417.0 | 591.0 | 18.Mai2032 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.698,73 | 0.0 | 12563.0 | 412.0 | 04.Juli2031 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.734,38 | 0.0 | 12419.0 | 747.0 | 08.März2035 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 127.734,46 | 0.0 | 12664.0 | 702.0 | 13.Sept.2034 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 127.738,16 | 0.0 | 6350.0 | 1864.0 | 01.Sept.2051 | 163.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 127.765,37 | 0.0 | 11692.0 | 93.0 | 19.Okt.2026 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.798,33 | 0.0 | 12552.0 | 220.0 | 16.März2028 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.817,14 | 0.0 | 12343.0 | 278.0 | 05.März2034 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.818,40 | 0.0 | 12397.0 | 531.0 | 15.Feb.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.819,10 | 0.0 | 8451.0 | 1297.0 | 15.Sept.2048 | 452.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.881,21 | 0.0 | 6326.0 | 1548.0 | 15.Feb.2052 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.889,61 | 0.0 | 9799.0 | 1394.0 | 15.Okt.2054 | 535.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.904,64 | 0.0 | 12405.0 | 368.0 | 07.März2030 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.913,59 | 0.0 | 12760.0 | 440.0 | 23.Okt.2031 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.921,74 | 0.0 | 12305.0 | 350.0 | 23.Jan.2084 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.933,75 | 0.0 | 12504.0 | 762.0 | 29.Nov.2035 | 488.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.971,15 | 0.0 | 8691.0 | 554.0 | 20.Aug.2035 | 188.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 127.980,88 | 0.0 | 12723.0 | 107.0 | 15.Dez.2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.002,85 | 0.0 | 8461.0 | 1425.0 | 15.März2055 | 467.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.048,45 | 0.0 | 6309.0 | 1679.0 | 22.Jan.2061 | 310.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.051,35 | 0.0 | 12470.0 | 612.0 | 15.März2033 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.054,59 | 0.0 | 12578.0 | 365.0 | 26.Nov.2049 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.068,11 | 0.0 | 12673.0 | 241.0 | 08.Juni2028 | 238.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.079,38 | 0.0 | 12792.0 | 441.0 | 01.Nov.2050 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.089,07 | 0.0 | 12165.0 | 111.0 | 20.Jan.2028 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 128.118,74 | 0.0 | 12717.0 | 101.0 | 25.Nov.2026 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.905,31 | 0.0 | 12445.0 | 638.0 | 23.Mai2033 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 127.772,74 | 0.0 | 6362.0 | 2025.0 | 30.Juli2049 | 80.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.786,15 | 0.0 | 8513.0 | 1047.0 | 22.Sept.2036 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 128.003,55 | 0.0 | 6353.0 | 349.0 | 21.Aug.2029 | 325.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.767,82 | 0.0 | 6360.0 | 1564.0 | 01.Apr.2050 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.619,54 | 0.0 | 12388.0 | 326.0 | 02.Mai2029 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 125.630,15 | 0.0 | 12208.0 | 751.0 | 13.Feb.2035 | 413.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.635,00 | 0.0 | 9983.0 | 297.0 | 15.März2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.640,14 | 0.0 | 12209.0 | 386.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.650,09 | 0.0 | 12242.0 | 455.0 | 31.Dez.2079 | 487.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.668,96 | 0.0 | 12353.0 | 315.0 | 30.März2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.672,00 | 0.0 | 12480.0 | 1009.0 | 26.Sept.2040 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.686,83 | 0.0 | 12440.0 | 1044.0 | 04.Sept.2041 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.689,81 | 0.0 | 12521.0 | 427.0 | 12.Okt.2030 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.690,84 | 0.0 | 12441.0 | 1190.0 | 11.Sept.2048 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.707,39 | 0.0 | 11942.0 | 89.0 | 16.Nov.2027 | 550.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.708,27 | 0.0 | 12337.0 | 225.0 | 05.Juli2028 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 125.709,73 | 0.0 | 12541.0 | 166.0 | 22.Juli2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.709,78 | 0.0 | 12101.0 | 279.0 | 28.Nov.2029 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.750,38 | 0.0 | 12329.0 | 394.0 | 01.Juni2030 | 475.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.761,45 | 0.0 | 12467.0 | 299.0 | 18.Jan.2029 | 263.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 125.768,76 | 0.0 | 9864.0 | 359.0 | 15.Jan.2030 | 613.0 |
| FMC | FMC CORPORATION | Basic Industry | 125.769,94 | 0.0 | 8078.0 | 1079.0 | 18.Mai2053 | 638.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.776,71 | 0.0 | 12144.0 | 434.0 | 15.Mai2031 | 888.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.783,56 | 0.0 | 12069.0 | 190.0 | 29.Nov.2027 | 463.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 125.817,86 | 0.0 | 12476.0 | 302.0 | 31.Jan.2029 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.820,04 | 0.0 | 8322.0 | 1337.0 | 15.März2049 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.848,79 | 0.0 | 12028.0 | 114.0 | 23.Jan.2027 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.889,08 | 0.0 | 8341.0 | 1174.0 | 21.Sept.2042 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.919,37 | 0.0 | 9990.0 | 451.0 | 15.Jan.2031 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.930,96 | 0.0 | 12544.0 | 162.0 | 13.Juli2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.956,71 | 0.0 | 12140.0 | 207.0 | 03.Feb.2033 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.993,62 | 0.0 | 12144.0 | 347.0 | 22.Nov.2029 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.017,51 | 0.0 | 12185.0 | 596.0 | 06.Jan.2033 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 126.024,85 | 0.0 | 12127.0 | 275.0 | 13.Nov.2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.028,05 | 0.0 | 12143.0 | 283.0 | 15.Jan.2030 | 482.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 126.031,31 | 0.0 | 12471.0 | 134.0 | 30.März2027 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.080,80 | 0.0 | 12304.0 | 1223.0 | 17.Juni2051 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.081,84 | 0.0 | 8269.0 | 1332.0 | 15.Juli2049 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.120,24 | 0.0 | 12234.0 | 299.0 | 12.Feb.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.124,14 | 0.0 | 12213.0 | 461.0 | 26.Feb.2036 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.128,72 | 0.0 | 12600.0 | 590.0 | 03.Nov.2032 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.130,65 | 0.0 | 12336.0 | 279.0 | 15.Nov.2029 | 213.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.134,15 | 0.0 | 12233.0 | 306.0 | 28.März2029 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.184,15 | 0.0 | 12190.0 | 210.0 | 21.Feb.2029 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.189,39 | 0.0 | 12617.0 | 194.0 | 09.Nov.2028 | 206.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.197,06 | 0.0 | 10072.0 | 185.0 | 22.Okt.2027 | 445.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.206,95 | 0.0 | 12290.0 | 669.0 | 17.Apr.2034 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 126.220,87 | 0.0 | 8231.0 | 1259.0 | 01.Dez.2046 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.239,03 | 0.0 | 8386.0 | 1302.0 | 15.Apr.2047 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 126.239,27 | 0.0 | 12168.0 | 661.0 | 28.Nov.2033 | 413.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.255,63 | 0.0 | 12510.0 | 696.0 | 10.Sept.2034 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.261,37 | 0.0 | 12428.0 | 407.0 | 06.Juli2030 | 488.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.279,03 | 0.0 | 12594.0 | 444.0 | 17.Okt.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 126.280,98 | 0.0 | 12570.0 | 166.0 | 30.Juli2027 | 155.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.331,05 | 0.0 | 12219.0 | 376.0 | 17.Jan.2030 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.331,07 | 0.0 | 10103.0 | 184.0 | 08.Nov.2027 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 126.365,49 | 0.0 | 8238.0 | 1047.0 | 01.Juni2041 | 420.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.403,38 | 0.0 | 12306.0 | 537.0 | 08.März2032 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 126.407,00 | 0.0 | 10030.0 | 765.0 | 15.Sept.2035 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.504,47 | 0.0 | 10015.0 | 260.0 | 15.Sept.2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.505,79 | 0.0 | 12353.0 | 238.0 | 01.Juni2033 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.513,96 | 0.0 | 12361.0 | 316.0 | 12.Mai2030 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 126.522,77 | 0.0 | 8372.0 | 1439.0 | 25.März2060 | 495.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 126.545,37 | 0.0 | 9993.0 | 369.0 | 27.Feb.2030 | 634.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.551,16 | 0.0 | 8317.0 | 1318.0 | 01.Feb.2049 | 430.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.564,42 | 0.0 | 12310.0 | 1249.0 | 28.Mai2051 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.574,87 | 0.0 | 12223.0 | 291.0 | 19.Jan.2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.577,40 | 0.0 | 12326.0 | 309.0 | 16.Apr.2030 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.578,19 | 0.0 | 12351.0 | 543.0 | 04.Apr.2032 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.581,12 | 0.0 | 12627.0 | 160.0 | 04.Okt.2032 | 225.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.581,84 | 0.0 | 12325.0 | 376.0 | 30.Apr.2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.583,17 | 0.0 | 10046.0 | 841.0 | 16.März2037 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 126.651,59 | 0.0 | 12651.0 | 111.0 | 30.Dez.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.678,83 | 0.0 | 12169.0 | 361.0 | 27.Nov.2034 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 126.680,18 | 0.0 | 9883.0 | 1341.0 | 01.Dez.2054 | 565.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.689,03 | 0.0 | 12590.0 | 356.0 | 21.Sept.2029 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.712,59 | 0.0 | 12478.0 | 604.0 | 18.Juli2053 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.745,67 | 0.0 | 6272.0 | 1584.0 | 12.Aug.2051 | 263.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.747,51 | 0.0 | 8405.0 | 1150.0 | 01.Okt.2042 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.756,02 | 0.0 | 12437.0 | 227.0 | 31.Dez.2079 | 638.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 126.770,63 | 0.0 | 12597.0 | 162.0 | 16.Juli2028 | 188.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 126.798,24 | 0.0 | 12665.0 | 107.0 | 15.Dez.2026 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 126.848,80 | 0.0 | 12343.0 | 820.0 | 03.März2036 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 126.848,83 | 0.0 | 6200.0 | 1634.0 | 01.Dez.2061 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.848,98 | 0.0 | 12131.0 | 174.0 | 29.Dez.2032 | 550.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 125.925,07 | 0.0 | 9697.0 | 305.0 | 01.Nov.2034 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.346,48 | 0.0 | 8218.0 | 1327.0 | 07.März2048 | 405.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 124.354,09 | 0.0 | 6189.0 | 1561.0 | 01.Okt.2050 | 260.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.360,05 | 0.0 | 12354.0 | 424.0 | 13.Sept.2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.373,27 | 0.0 | 12370.0 | 586.0 | 26.Sept.2032 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.398,01 | 0.0 | 12035.0 | 293.0 | 24.Jan.2029 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.401,39 | 0.0 | 12208.0 | 311.0 | 14.Juni2029 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.417,59 | 0.0 | 12366.0 | 425.0 | 19.Sept.2030 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.425,02 | 0.0 | 12164.0 | 393.0 | 08.Apr.2030 | 525.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.425,80 | 0.0 | 12146.0 | 383.0 | 05.Apr.2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.427,05 | 0.0 | 12079.0 | 218.0 | 15.März2029 | 475.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 124.450,89 | 0.0 | 9946.0 | 470.0 | 15.März2031 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.452,89 | 0.0 | 9907.0 | 783.0 | 15.Feb.2036 | 510.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.459,56 | 0.0 | 12353.0 | 246.0 | 19.Sept.2028 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.471,71 | 0.0 | 12180.0 | 316.0 | 03.Mai2030 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.487,65 | 0.0 | 11971.0 | 174.0 | 21.Dez.2082 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.497,25 | 0.0 | 8710.0 | 1254.0 | 15.Juni2047 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.509,76 | 0.0 | 11995.0 | 796.0 | 28.Nov.2035 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.552,67 | 0.0 | 6105.0 | 1386.0 | 21.Mai2047 | 360.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.553,26 | 0.0 | 12150.0 | 762.0 | 23.März2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.560,02 | 0.0 | 12318.0 | 346.0 | 16.Aug.2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.565,21 | 0.0 | 12170.0 | 313.0 | 19.Apr.2030 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 124.577,23 | 0.0 | 9947.0 | 740.0 | 27.Apr.2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.580,80 | 0.0 | 12116.0 | 370.0 | 22.März2035 | 460.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 124.611,07 | 0.0 | 12336.0 | 330.0 | 03.Mai2029 | 180.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.616,56 | 0.0 | 12092.0 | 462.0 | 24.Jan.2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.620,78 | 0.0 | 12239.0 | 339.0 | 27.Juni2034 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.634,96 | 0.0 | 12397.0 | 926.0 | 06.Okt.2038 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.644,93 | 0.0 | 12435.0 | 1271.0 | 28.Okt.2050 | 575.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.649,19 | 0.0 | 12117.0 | 286.0 | 06.März2029 | 438.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 124.651,99 | 0.0 | 12393.0 | 1124.0 | 04.Apr.2044 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.659,61 | 0.0 | 9929.0 | 774.0 | 15.Nov.2035 | 495.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.666,84 | 0.0 | 12428.0 | 275.0 | 22.Sept.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.667,35 | 0.0 | 12087.0 | 375.0 | 16.Jan.2031 | 400.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.678,90 | 0.0 | 12386.0 | 306.0 | 08.Feb.2029 | 240.0 |
| GLW | CORNING INC | Technologie | 124.680,49 | 0.0 | 12232.0 | 478.0 | 15.Mai2031 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.684,06 | 0.0 | 12060.0 | 204.0 | 29.Jan.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 124.688,56 | 0.0 | 9951.0 | 766.0 | 23.Okt.2036 | 478.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.688,65 | 0.0 | 12249.0 | 635.0 | 06.Juni2033 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.700,52 | 0.0 | 12239.0 | 527.0 | 15.Juni2042 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.713,09 | 0.0 | 12190.0 | 476.0 | 10.Apr.2031 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.717,51 | 0.0 | 12190.0 | 318.0 | 23.Mai2030 | 515.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.723,43 | 0.0 | 12098.0 | 217.0 | 14.März2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.728,29 | 0.0 | 12297.0 | 642.0 | 11.Juli2033 | 450.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.737,01 | 0.0 | 12390.0 | 1325.0 | 01.Okt.2054 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.737,93 | 0.0 | 12067.0 | 207.0 | 07.Feb.2029 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.744,41 | 0.0 | 9970.0 | 277.0 | 15.Nov.2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.789,76 | 0.0 | 12373.0 | 346.0 | 05.Sept.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.790,59 | 0.0 | 9888.0 | 1369.0 | 15.Sept.2055 | 570.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.804,07 | 0.0 | 12156.0 | 615.0 | 16.März2033 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.805,60 | 0.0 | 9941.0 | 464.0 | 15.Feb.2031 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.812,67 | 0.0 | 12355.0 | 172.0 | 11.Sept.2028 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.812,81 | 0.0 | 12054.0 | 436.0 | 29.Nov.2030 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.819,99 | 0.0 | 12167.0 | 393.0 | 15.März2030 | 411.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.825,74 | 0.0 | 12058.0 | 437.0 | 01.Dez.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.852,31 | 0.0 | 12108.0 | 614.0 | 18.Jan.2033 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.861,67 | 0.0 | 12249.0 | 390.0 | 11.Juni2035 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.866,51 | 0.0 | 12254.0 | 775.0 | 23.Mai2035 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.884,75 | 0.0 | 6073.0 | 1810.0 | 17.Nov.2050 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 124.896,66 | 0.0 | 12064.0 | 359.0 | 09.Jan.2030 | 438.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.900,82 | 0.0 | 9893.0 | 203.0 | 29.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 124.902,32 | 0.0 | 9976.0 | 276.0 | 27.Okt.2028 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.904,45 | 0.0 | 9924.0 | 468.0 | 25.März2031 | 445.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.912,93 | 0.0 | 12199.0 | 479.0 | 02.Apr.2031 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.935,72 | 0.0 | 12187.0 | 229.0 | 02.Mai2029 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.957,37 | 0.0 | 12152.0 | 205.0 | 19.Apr.2033 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.969,95 | 0.0 | 9998.0 | 282.0 | 14.Nov.2028 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.970,11 | 0.0 | 12137.0 | 457.0 | 09.Feb.2032 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.974,02 | 0.0 | 12161.0 | 753.0 | 07.März2035 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.982,75 | 0.0 | 12058.0 | 203.0 | 31.Jan.2029 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.002,78 | 0.0 | 12224.0 | 625.0 | 20.Apr.2033 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 125.007,60 | 0.0 | 8300.0 | 1321.0 | 10.Apr.2047 | 395.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 125.031,67 | 0.0 | 12286.0 | 1362.0 | 24.Jan.2057 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 125.033,27 | 0.0 | 9920.0 | 763.0 | 15.Sept.2035 | 490.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.033,75 | 0.0 | 12214.0 | 235.0 | 13.Mai2028 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 125.038,24 | 0.0 | 6154.0 | 1681.0 | 15.Juli2061 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 125.041,87 | 0.0 | 6210.0 | 1568.0 | 15.Sept.2051 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.053,21 | 0.0 | 12428.0 | 583.0 | 21.Sept.2032 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.068,86 | 0.0 | 12273.0 | 331.0 | 06.Juli2029 | 575.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 125.075,33 | 0.0 | 12488.0 | 345.0 | 30.Okt.2029 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.093,62 | 0.0 | 12139.0 | 458.0 | 17.März2031 | 488.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 125.103,47 | 0.0 | 10008.0 | 753.0 | 13.Nov.2035 | 575.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.106,20 | 0.0 | 6245.0 | 185.0 | 15.Okt.2027 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.118,60 | 0.0 | 10009.0 | 803.0 | 30.Juli2036 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.124,79 | 0.0 | 10010.0 | 292.0 | 15.Jan.2029 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.134,74 | 0.0 | 9970.0 | 299.0 | 15.Feb.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.159,35 | 0.0 | 9461.0 | 1367.0 | 03.Aug.2065 | 613.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.216,39 | 0.0 | 12339.0 | 405.0 | 13.Juli2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.225,32 | 0.0 | 12016.0 | 189.0 | 22.Nov.2027 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.247,38 | 0.0 | 12290.0 | 704.0 | 23.Mai2034 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.250,61 | 0.0 | 12154.0 | 687.0 | 01.Feb.2034 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.287,06 | 0.0 | 12380.0 | 339.0 | 08.Aug.2030 | 492.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.293,05 | 0.0 | 12079.0 | 350.0 | 02.Dez.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.297,83 | 0.0 | 12207.0 | 293.0 | 22.Apr.2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.304,83 | 0.0 | 9965.0 | 426.0 | 22.Sept.2031 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.342,83 | 0.0 | 10027.0 | 443.0 | 15.Nov.2030 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.354,36 | 0.0 | 12129.0 | 210.0 | 16.Feb.2029 | 477.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.380,62 | 0.0 | 12199.0 | 309.0 | 25.März2029 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.417,01 | 0.0 | 12210.0 | 538.0 | 17.März2032 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.433,59 | 0.0 | 12310.0 | 556.0 | 05.Juni2032 | 463.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.445,65 | 0.0 | 12074.0 | 658.0 | 17.Nov.2033 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.447,74 | 0.0 | 12231.0 | 376.0 | 17.Apr.2035 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.452,12 | 0.0 | 12198.0 | 455.0 | 27.Feb.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.468,06 | 0.0 | 12103.0 | 349.0 | 27.Nov.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.478,03 | 0.0 | 8335.0 | 1283.0 | 15.Apr.2047 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 125.487,68 | 0.0 | 8187.0 | 1290.0 | 30.Mai2047 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.492,01 | 0.0 | 12458.0 | 420.0 | 13.Sept.2030 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.499,40 | 0.0 | 12461.0 | 655.0 | 12.Sept.2033 | 467.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.503,60 | 0.0 | 12121.0 | 297.0 | 20.Feb.2029 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.508,75 | 0.0 | 12112.0 | 436.0 | 11.Dez.2030 | 413.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.510,08 | 0.0 | 12525.0 | 513.0 | 25.Okt.2031 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.521,72 | 0.0 | 9999.0 | 583.0 | 07.Okt.2032 | 447.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 125.527,67 | 0.0 | 12309.0 | 613.0 | 31.Dez.2079 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.534,45 | 0.0 | 9997.0 | 774.0 | 07.Okt.2035 | 479.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.546,20 | 0.0 | 9997.0 | 167.0 | 01.Okt.2027 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 125.549,62 | 0.0 | 12535.0 | 452.0 | 28.Okt.2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.575,91 | 0.0 | 12342.0 | 329.0 | 21.Juni2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.591,73 | 0.0 | 12393.0 | 235.0 | 16.Aug.2033 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 124.896,65 | 0.0 | 6191.0 | 1143.0 | 15.Sept.2044 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 124.902,84 | 0.0 | 5553.0 | 242.0 | 15.Mai2028 | 225.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.920,03 | 0.0 | 12247.0 | 643.0 | 30.Apr.2033 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.079,77 | 0.0 | 12098.0 | 409.0 | 23.Mai2030 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.087,45 | 0.0 | 11988.0 | 699.0 | 15.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.093,07 | 0.0 | 11886.0 | 114.0 | 27.Jan.2028 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 123.115,27 | 0.0 | 11937.0 | 368.0 | 29.Jan.2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.115,41 | 0.0 | 12121.0 | 413.0 | 03.Juli2031 | 457.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.120,47 | 0.0 | 11938.0 | 292.0 | 11.Jan.2029 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.121,57 | 0.0 | 12019.0 | 466.0 | 18.März2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.121,68 | 0.0 | 12301.0 | 285.0 | 26.Okt.2028 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.130,51 | 0.0 | 12082.0 | 398.0 | 29.Mai2030 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.144,89 | 0.0 | 9791.0 | 1410.0 | 15.Jan.2056 | 545.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.160,51 | 0.0 | 12130.0 | 488.0 | 26.Juni2031 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.164,22 | 0.0 | 11826.0 | 98.0 | 23.Nov.2026 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.165,68 | 0.0 | 11868.0 | 195.0 | 14.Dez.2047 | 425.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.175,08 | 0.0 | 12079.0 | 565.0 | 19.Mai2032 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.179,71 | 0.0 | 7977.0 | 1217.0 | 15.Mai2049 | 480.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.183,43 | 0.0 | 12115.0 | 227.0 | 03.Juli2028 | 488.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.199,36 | 0.0 | 12091.0 | 479.0 | 12.Juni2031 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 123.209,09 | 0.0 | 7996.0 | 1080.0 | 01.Juni2044 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.213,31 | 0.0 | 11964.0 | 451.0 | 15.Jan.2031 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.213,65 | 0.0 | 12276.0 | 345.0 | 11.Okt.2029 | 457.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.218,65 | 0.0 | 12148.0 | 338.0 | 05.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.219,68 | 0.0 | 12070.0 | 487.0 | 20.Apr.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.224,70 | 0.0 | 12101.0 | 1283.0 | 24.Jan.2054 | 563.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.227,36 | 0.0 | 12091.0 | 220.0 | 06.Juni2028 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.238,98 | 0.0 | 12134.0 | 404.0 | 15.Apr.2032 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.246,04 | 0.0 | 9731.0 | 1223.0 | 01.Dez.2055 | 670.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.265,75 | 0.0 | 12002.0 | 537.0 | 08.März2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.293,70 | 0.0 | 12023.0 | 311.0 | 29.März2029 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.294,03 | 0.0 | 12028.0 | 380.0 | 11.März2030 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 123.294,13 | 0.0 | 12309.0 | 188.0 | 31.Okt.2028 | 575.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.320,34 | 0.0 | 12169.0 | 252.0 | 23.Juli2029 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.320,74 | 0.0 | 12100.0 | 241.0 | 01.Juni2028 | 448.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.323,24 | 0.0 | 12138.0 | 603.0 | 20.Dez.2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.331,22 | 0.0 | 12197.0 | 260.0 | 17.Aug.2033 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.346,64 | 0.0 | 11779.0 | 1135.0 | 22.Jan.2046 | 525.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 123.352,29 | 0.0 | 11995.0 | 380.0 | 04.März2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.355,07 | 0.0 | 12131.0 | 574.0 | 08.Juni2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.395,84 | 0.0 | 11972.0 | 615.0 | 26.Jan.2033 | 400.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.408,03 | 0.0 | 12291.0 | 1143.0 | 20.Okt.2068 | 625.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.453,71 | 0.0 | 11944.0 | 198.0 | 18.Jan.2028 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.461,12 | 0.0 | 11988.0 | 375.0 | 12.März2030 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.461,38 | 0.0 | 12015.0 | 368.0 | 17.Jan.2030 | 350.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.471,00 | 0.0 | 9218.0 | 1036.0 | 01.Aug.2041 | 490.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.480,83 | 0.0 | 12087.0 | 606.0 | 17.Jan.2034 | 825.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.487,67 | 0.0 | 12041.0 | 219.0 | 10.Apr.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.507,41 | 0.0 | 12242.0 | 176.0 | 15.Sept.2028 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.509,00 | 0.0 | 11932.0 | 670.0 | 06.Dez.2033 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.511,94 | 0.0 | 11899.0 | 260.0 | 31.Dez.2079 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.517,06 | 0.0 | 6127.0 | 249.0 | 23.Juni2028 | 194.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.523,13 | 0.0 | 12001.0 | 611.0 | 10.Jan.2033 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.525,10 | 0.0 | 12324.0 | 366.0 | 13.Okt.2029 | 275.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.547,10 | 0.0 | 12133.0 | 398.0 | 31.Mai2030 | 425.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.552,99 | 0.0 | 8135.0 | 1304.0 | 15.Aug.2048 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.564,89 | 0.0 | 6045.0 | 1662.0 | 01.Dez.2060 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.571,10 | 0.0 | 11978.0 | 365.0 | 17.Jan.2030 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.585,92 | 0.0 | 12151.0 | 401.0 | 19.Juni2030 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.595,30 | 0.0 | 12062.0 | 380.0 | 15.Jan.2030 | 275.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 123.600,84 | 0.0 | 12255.0 | 1082.0 | 17.März2043 | 525.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.602,82 | 0.0 | 12063.0 | 296.0 | 05.Apr.2029 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.649,76 | 0.0 | 12131.0 | 479.0 | 22.Mai2031 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 123.669,78 | 0.0 | 6913.0 | 1406.0 | 01.Dez.2050 | 347.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.671,62 | 0.0 | 12040.0 | 722.0 | 02.Apr.2045 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.676,60 | 0.0 | 12145.0 | 325.0 | 30.Mai2030 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.682,18 | 0.0 | 12306.0 | 1274.0 | 10.Apr.2050 | 534.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.691,54 | 0.0 | 11965.0 | 531.0 | 07.Dez.2031 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.691,57 | 0.0 | 10010.0 | 9.0 | 15.Juni2026 | 525.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.694,89 | 0.0 | 11889.0 | 343.0 | 31.Dez.2079 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.707,85 | 0.0 | 12112.0 | 391.0 | 03.Mai2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.714,67 | 0.0 | 12106.0 | 301.0 | 14.Mai2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.716,36 | 0.0 | 12047.0 | 463.0 | 20.Feb.2031 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.718,97 | 0.0 | 12340.0 | 519.0 | 18.Okt.2031 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.729,21 | 0.0 | 11856.0 | 103.0 | 14.Dez.2026 | 490.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.732,89 | 0.0 | 9806.0 | 113.0 | 15.Jan.2027 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.735,83 | 0.0 | 12084.0 | 296.0 | 04.Apr.2029 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.740,39 | 0.0 | 12115.0 | 391.0 | 03.Mai2030 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 123.748,00 | 0.0 | 12030.0 | 449.0 | 31.Dez.2079 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 123.749,19 | 0.0 | 7781.0 | 2037.0 | 01.Dez.2055 | 185.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.765,39 | 0.0 | 12140.0 | 396.0 | 20.Mai2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.770,16 | 0.0 | 12127.0 | 323.0 | 05.Juni2030 | 496.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 123.775,54 | 0.0 | 12371.0 | 183.0 | 22.Sept.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.784,99 | 0.0 | 11938.0 | 192.0 | 29.Nov.2027 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.791,57 | 0.0 | 12135.0 | 557.0 | 03.Mai2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.794,08 | 0.0 | 11958.0 | 351.0 | 22.Nov.2029 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.808,08 | 0.0 | 12052.0 | 823.0 | 05.März2036 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.819,13 | 0.0 | 12056.0 | 695.0 | 07.März2034 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.856,53 | 0.0 | 12076.0 | 207.0 | 25.Apr.2033 | 488.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.857,51 | 0.0 | 12086.0 | 148.0 | 31.Mai2027 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.861,40 | 0.0 | 9908.0 | 447.0 | 15.Nov.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.907,52 | 0.0 | 12156.0 | 323.0 | 31.Mai2030 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.924,82 | 0.0 | 12091.0 | 545.0 | 03.März2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.925,28 | 0.0 | 12023.0 | 749.0 | 24.Jan.2035 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.925,64 | 0.0 | 12075.0 | 1363.0 | 30.Mai2057 | 538.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.954,79 | 0.0 | 12299.0 | 245.0 | 14.Sept.2028 | 525.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 123.955,52 | 0.0 | 11930.0 | 277.0 | 21.Nov.2028 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.974,83 | 0.0 | 8165.0 | 1313.0 | 15.Aug.2048 | 420.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 123.980,61 | 0.0 | 12062.0 | 223.0 | 27.März2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.982,30 | 0.0 | 9905.0 | 590.0 | 15.Nov.2032 | 460.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.984,13 | 0.0 | 12022.0 | 192.0 | 28.Feb.2033 | 463.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.988,75 | 0.0 | 11873.0 | 188.0 | 05.Dez.2028 | 485.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.996,23 | 0.0 | 12125.0 | 404.0 | 15.Mai2035 | 481.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 124.000,78 | 0.0 | 12003.0 | 525.0 | 21.Jan.2032 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 124.019,84 | 0.0 | 12331.0 | 519.0 | 25.Sept.2031 | 475.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.024,05 | 0.0 | 8203.0 | 1264.0 | 20.Sept.2048 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 124.028,14 | 0.0 | 6082.0 | 1502.0 | 01.Juni2051 | 375.0 |
| PLD | PROLOGIS LP | REITS | 124.049,42 | 0.0 | 12296.0 | 344.0 | 30.Juni2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.054,36 | 0.0 | 12119.0 | 395.0 | 13.Apr.2031 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.059,99 | 0.0 | 12284.0 | 263.0 | 24.Aug.2028 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.069,27 | 0.0 | 12092.0 | 289.0 | 08.März2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.083,40 | 0.0 | 12158.0 | 407.0 | 15.Mai2030 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.087,64 | 0.0 | 12256.0 | 412.0 | 27.Juli2030 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.087,79 | 0.0 | 12226.0 | 678.0 | 16.Juli2054 | 488.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 124.095,48 | 0.0 | 6091.0 | 521.0 | 25.Nov.2031 | 376.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.100,86 | 0.0 | 12267.0 | 323.0 | 23.Aug.2034 | 563.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.123,69 | 0.0 | 12054.0 | 451.0 | 24.Jan.2031 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.146,71 | 0.0 | 11999.0 | 122.0 | 22.Feb.2027 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 124.148,63 | 0.0 | 8082.0 | 1233.0 | 01.Juni2047 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.153,60 | 0.0 | 12106.0 | 312.0 | 29.Apr.2030 | 497.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.162,60 | 0.0 | 12095.0 | 378.0 | 18.März2030 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.167,69 | 0.0 | 11973.0 | 202.0 | 13.Jan.2048 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 124.177,07 | 0.0 | 11919.0 | 513.0 | 27.Nov.2031 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.194,05 | 0.0 | 12104.0 | 297.0 | 15.März2029 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 124.211,20 | 0.0 | 12069.0 | 711.0 | 03.Apr.2045 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.227,22 | 0.0 | 11995.0 | 349.0 | 13.Nov.2029 | 371.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.241,81 | 0.0 | 12234.0 | 404.0 | 17.Juli2030 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.261,04 | 0.0 | 12188.0 | 641.0 | 19.Mai2033 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.273,00 | 0.0 | 9929.0 | 445.0 | 15.Nov.2030 | 430.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.281,52 | 0.0 | 12046.0 | 365.0 | 23.Jan.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.292,84 | 0.0 | 12322.0 | 201.0 | 07.Dez.2027 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.296,41 | 0.0 | 12073.0 | 292.0 | 20.Feb.2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.305,22 | 0.0 | 8205.0 | 1319.0 | 01.Sept.2048 | 420.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.328,37 | 0.0 | 12185.0 | 241.0 | 08.Juni2048 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.331,41 | 0.0 | 12154.0 | 386.0 | 17.Apr.2030 | 422.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.335,88 | 0.0 | 12364.0 | 500.0 | 02.Okt.2031 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 123.262,66 | 0.0 | 18.0 | 1084.0 | 25.Apr.2041 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.160,53 | 0.0 | 11968.0 | 380.0 | 13.Jan.2030 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.800,22 | 0.0 | 11998.0 | 287.0 | 20.Dez.2028 | 371.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 123.338,65 | 0.0 | 9675.0 | 551.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 123.005,92 | 0.0 | 9136.0 | 718.0 | 01.Sept.2047 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.812,03 | 0.0 | 13176.0 | 0.0 | nan | 0.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.813,82 | 0.0 | 9584.0 | 403.0 | 13.Mai2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.815,52 | 0.0 | 12175.0 | 284.0 | 06.Nov.2028 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.817,59 | 0.0 | 8044.0 | 1331.0 | 01.März2048 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.820,58 | 0.0 | 11823.0 | 752.0 | 23.Jan.2035 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 121.851,25 | 0.0 | 12036.0 | 568.0 | 09.Aug.2032 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.855,62 | 0.0 | 11800.0 | 172.0 | 29.Nov.2027 | 350.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.860,59 | 0.0 | 12093.0 | 265.0 | 12.Sept.2029 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.863,53 | 0.0 | 11877.0 | 458.0 | 15.Jan.2031 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.863,54 | 0.0 | 11851.0 | 282.0 | 24.Jan.2029 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.865,63 | 0.0 | 11958.0 | 638.0 | 09.Mai2033 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.876,93 | 0.0 | 8096.0 | 1305.0 | 15.Apr.2047 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.878,52 | 0.0 | 9722.0 | 355.0 | 15.Okt.2029 | 390.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.887,19 | 0.0 | 11928.0 | 124.0 | 22.Mai2027 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 121.890,18 | 0.0 | 11863.0 | 207.0 | 15.Feb.2028 | 382.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.892,01 | 0.0 | 12025.0 | 504.0 | 16.Juli2036 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.895,87 | 0.0 | 12104.0 | 600.0 | 05.Sept.2032 | 403.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.912,45 | 0.0 | 11881.0 | 381.0 | 12.März2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.913,96 | 0.0 | 12066.0 | 331.0 | 07.Aug.2029 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.914,86 | 0.0 | 11832.0 | 272.0 | 11.Dez.2028 | 338.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.926,80 | 0.0 | 12002.0 | 488.0 | 27.Juni2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.929,16 | 0.0 | 12104.0 | 733.0 | 06.Sept.2034 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.929,99 | 0.0 | 11841.0 | 307.0 | 31.Dez.2079 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.933,43 | 0.0 | 12083.0 | 175.0 | 06.Sept.2032 | 525.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 121.937,71 | 0.0 | 12086.0 | 172.0 | 06.Sept.2028 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 121.959,13 | 0.0 | 11807.0 | 114.0 | 18.Jan.2027 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.960,97 | 0.0 | 9745.0 | 765.0 | 15.Nov.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.969,75 | 0.0 | 12132.0 | 343.0 | 21.Sept.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.971,54 | 0.0 | 12031.0 | 249.0 | 11.Juli2029 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 121.975,50 | 0.0 | 11799.0 | 172.0 | 30.Nov.2027 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.985,51 | 0.0 | 12042.0 | 325.0 | 18.Juli2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 121.989,21 | 0.0 | 8132.0 | 1284.0 | 10.Mai2046 | 400.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.995,42 | 0.0 | 8095.0 | 1178.0 | 15.Apr.2048 | 520.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.001,15 | 0.0 | 11870.0 | 281.0 | 18.Jan.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.002,19 | 0.0 | 12160.0 | 341.0 | 16.Okt.2034 | 488.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.013,39 | 0.0 | 12118.0 | 248.0 | 18.Sept.2028 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.037,45 | 0.0 | 8107.0 | 1318.0 | 15.Okt.2047 | 403.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.042,17 | 0.0 | 11959.0 | 816.0 | 28.Aug.2056 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.048,06 | 0.0 | 12101.0 | 335.0 | 26.Aug.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.063,76 | 0.0 | 11869.0 | 622.0 | 01.Feb.2033 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.065,70 | 0.0 | 11951.0 | 837.0 | 30.Apr.2036 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.066,20 | 0.0 | 12015.0 | 245.0 | 13.Juni2028 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.069,89 | 0.0 | 11998.0 | 642.0 | 25.Mai2033 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.092,01 | 0.0 | 12130.0 | 353.0 | 13.Sept.2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.104,17 | 0.0 | 12002.0 | 242.0 | 18.Juni2029 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.114,14 | 0.0 | 11814.0 | 360.0 | 19.Nov.2030 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.116,12 | 0.0 | 11910.0 | 465.0 | 11.März2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.116,70 | 0.0 | 11870.0 | 613.0 | 18.Jan.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.119,91 | 0.0 | 12043.0 | 232.0 | 31.Dez.2079 | 488.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 122.120,65 | 0.0 | 11865.0 | 365.0 | 31.Dez.2079 | 412.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.139,07 | 0.0 | 12053.0 | 495.0 | 03.Juli2031 | 388.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.154,94 | 0.0 | 11881.0 | 133.0 | 03.Apr.2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.155,63 | 0.0 | 11905.0 | 857.0 | 04.Mai2037 | 513.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.157,24 | 0.0 | 11841.0 | 530.0 | 29.Jan.2032 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 122.161,14 | 0.0 | 8066.0 | 1325.0 | 01.März2048 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.206,47 | 0.0 | 6084.0 | 1506.0 | 05.Apr.2050 | 364.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.207,85 | 0.0 | 11967.0 | 554.0 | 15.Jan.2033 | 788.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.215,85 | 0.0 | 6072.0 | 1595.0 | 15.März2051 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.217,70 | 0.0 | 12059.0 | 252.0 | 10.Juli2028 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.246,18 | 0.0 | 11995.0 | 323.0 | 02.Mai2029 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.256,95 | 0.0 | 12043.0 | 158.0 | 16.Juli2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.265,17 | 0.0 | 12007.0 | 411.0 | 12.Mai2030 | 377.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 122.270,97 | 0.0 | 4879.0 | 2227.0 | 22.Okt.2071 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 122.271,62 | 0.0 | 11784.0 | 118.0 | 05.Feb.2027 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.276,27 | 0.0 | 12149.0 | 249.0 | 21.Sept.2028 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.281,06 | 0.0 | 12043.0 | 845.0 | 01.Juli2036 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.290,13 | 0.0 | 8076.0 | 1333.0 | 01.März2048 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.294,58 | 0.0 | 11939.0 | 694.0 | 10.Apr.2034 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.294,67 | 0.0 | 11915.0 | 436.0 | 31.Dez.2079 | 549.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.307,50 | 0.0 | 12021.0 | 324.0 | 04.Juni2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.311,84 | 0.0 | 11850.0 | 382.0 | 14.Feb.2030 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.314,71 | 0.0 | 8099.0 | 1152.0 | 15.März2042 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 122.318,93 | 0.0 | 12218.0 | 283.0 | 12.Okt.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.320,91 | 0.0 | 11773.0 | 88.0 | 15.Nov.2026 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.337,99 | 0.0 | 12034.0 | 238.0 | 12.Juni2028 | 413.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.345,65 | 0.0 | 12062.0 | 322.0 | 10.Juli2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.360,17 | 0.0 | 12221.0 | 440.0 | 31.Okt.2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.363,48 | 0.0 | 11852.0 | 271.0 | 12.Dez.2028 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.379,72 | 0.0 | 12056.0 | 366.0 | 15.Nov.2029 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.406,21 | 0.0 | 11840.0 | 277.0 | 28.Nov.2028 | 363.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 122.411,08 | 0.0 | 9838.0 | 464.0 | 12.Mai2031 | 470.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.422,38 | 0.0 | 12102.0 | 323.0 | 10.Aug.2034 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.422,60 | 0.0 | 11890.0 | 684.0 | 01.Feb.2034 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.434,98 | 0.0 | 12022.0 | 398.0 | 16.Mai2030 | 390.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.442,73 | 0.0 | 12005.0 | 559.0 | 07.Mai2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.448,33 | 0.0 | 11925.0 | 459.0 | 06.Feb.2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.451,18 | 0.0 | 11966.0 | 227.0 | 05.Apr.2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 122.454,76 | 0.0 | 11924.0 | 760.0 | 03.März2035 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.468,10 | 0.0 | 11984.0 | 301.0 | 13.Apr.2029 | 391.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 122.484,96 | 0.0 | 6863.0 | 1518.0 | 28.Mai2051 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.520,49 | 0.0 | 12203.0 | 434.0 | 03.Okt.2030 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.530,93 | 0.0 | 12172.0 | 262.0 | 15.Sept.2028 | 450.0 |
| GRILN | GRAINGER PLC RegS | REITS | 122.544,24 | 0.0 | 12114.0 | 419.0 | 03.Juli2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.547,69 | 0.0 | 12144.0 | 290.0 | 30.Nov.2028 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.556,54 | 0.0 | 11926.0 | 298.0 | 29.Jan.2029 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.557,85 | 0.0 | 12060.0 | 554.0 | 31.Dez.2079 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.570,60 | 0.0 | 8013.0 | 1299.0 | 15.Juni2047 | 390.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 122.571,19 | 0.0 | 7988.0 | 1276.0 | 15.Mai2046 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.574,21 | 0.0 | 11864.0 | 113.0 | 16.Feb.2027 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.584,89 | 0.0 | 12181.0 | 808.0 | 13.Sept.2035 | 413.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.610,40 | 0.0 | 9682.0 | 413.0 | 15.Juli2030 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.617,46 | 0.0 | 11916.0 | 128.0 | 21.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.622,40 | 0.0 | 11874.0 | 366.0 | 14.Nov.2029 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.627,49 | 0.0 | 9785.0 | 83.0 | 17.Sept.2026 | 165.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.628,18 | 0.0 | 11998.0 | 472.0 | 03.Apr.2031 | 375.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 122.630,31 | 0.0 | 11824.0 | 1329.0 | 11.März2052 | 500.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.651,80 | 0.0 | 11940.0 | 199.0 | 15.März2028 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.671,98 | 0.0 | 11915.0 | 381.0 | 19.Jan.2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.682,10 | 0.0 | 11916.0 | 293.0 | 09.Jan.2029 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.688,30 | 0.0 | 12101.0 | 335.0 | 10.Juli2030 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.695,64 | 0.0 | 12238.0 | 164.0 | 25.Okt.2027 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.696,52 | 0.0 | 11937.0 | 213.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.698,88 | 0.0 | 11914.0 | 208.0 | 26.Jan.2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.699,07 | 0.0 | 11918.0 | 297.0 | 29.Jan.2029 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.699,19 | 0.0 | 11951.0 | 691.0 | 05.März2034 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 122.701,20 | 0.0 | 11873.0 | 279.0 | 14.Nov.2028 | 346.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.710,02 | 0.0 | 11997.0 | 767.0 | 17.Apr.2035 | 414.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.717,88 | 0.0 | 12129.0 | 311.0 | 20.Feb.2029 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 122.720,42 | 0.0 | 9889.0 | 94.0 | 01.Nov.2026 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.727,72 | 0.0 | 11925.0 | 377.0 | 23.Jan.2031 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.735,59 | 0.0 | 12168.0 | 689.0 | 21.März2036 | 763.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.760,29 | 0.0 | 12017.0 | 475.0 | 29.Apr.2031 | 415.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.765,51 | 0.0 | 11969.0 | 121.0 | 15.Mai2027 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.768,28 | 0.0 | 12183.0 | 245.0 | 13.Sept.2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.771,49 | 0.0 | 11893.0 | 288.0 | 03.Jan.2030 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.777,87 | 0.0 | 11992.0 | 959.0 | 31.März2038 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.779,66 | 0.0 | 11928.0 | 132.0 | 30.März2027 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.801,59 | 0.0 | 12174.0 | 388.0 | 15.Jan.2030 | 250.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.802,81 | 0.0 | 12028.0 | 804.0 | 23.Feb.2036 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.812,23 | 0.0 | 12110.0 | 409.0 | 03.Juli2030 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.817,73 | 0.0 | 12015.0 | 233.0 | 03.Mai2028 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.818,20 | 0.0 | 11929.0 | 359.0 | 04.Dez.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.822,76 | 0.0 | 12021.0 | 305.0 | 21.Juni2034 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.829,89 | 0.0 | 11993.0 | 310.0 | 04.Apr.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 122.837,32 | 0.0 | 11872.0 | 743.0 | 21.Nov.2034 | 365.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.890,74 | 0.0 | 9804.0 | 84.0 | 20.Sept.2026 | 195.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.897,98 | 0.0 | 12053.0 | 321.0 | 29.Mai2030 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.911,03 | 0.0 | 11927.0 | 128.0 | 15.März2027 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.930,50 | 0.0 | 12072.0 | 398.0 | 21.Mai2030 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.936,98 | 0.0 | 12045.0 | 234.0 | 05.Mai2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.938,12 | 0.0 | 12003.0 | 316.0 | 16.Apr.2034 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.963,19 | 0.0 | 11859.0 | 107.0 | 25.Jan.2027 | 475.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.967,71 | 0.0 | 12258.0 | 435.0 | 13.Okt.2030 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 122.968,04 | 0.0 | 8002.0 | 1260.0 | 15.Nov.2046 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.981,18 | 0.0 | 12067.0 | 239.0 | 20.Mai2028 | 416.0 |
| T | AT&T INC | Kommunikation | 122.981,26 | 0.0 | 12053.0 | 477.0 | 30.Apr.2031 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.004,74 | 0.0 | 12101.0 | 497.0 | 16.Juni2031 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.022,40 | 0.0 | 12250.0 | 810.0 | 03.Okt.2035 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.072,31 | 0.0 | 12141.0 | 787.0 | 11.Juli2035 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.073,59 | 0.0 | 11992.0 | 542.0 | 15.März2032 | 413.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.841,75 | 0.0 | 11880.0 | 211.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.882,52 | 0.0 | 11987.0 | 328.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.918,47 | 0.0 | 11877.0 | 295.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.972,89 | 0.0 | 11930.0 | 562.0 | 16.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.049,39 | 0.0 | 11943.0 | 313.0 | 20.März2029 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 122.115,29 | 0.0 | 11853.0 | 281.0 | 15.Nov.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.164,84 | 0.0 | 12142.0 | 527.0 | 08.Sept.2031 | 367.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.247,37 | 0.0 | 11913.0 | 385.0 | 24.Jan.2030 | 338.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.573,69 | 0.0 | 11924.0 | 295.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.823,46 | 0.0 | 12015.0 | 230.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.028,73 | 0.0 | 11985.0 | 299.0 | 29.Jan.2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.564,41 | 0.0 | 11847.0 | 128.0 | 09.Juni2027 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.564,53 | 0.0 | 11834.0 | 402.0 | 24.Juni2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.567,03 | 0.0 | 7852.0 | 1348.0 | 15.Nov.2048 | 379.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.581,48 | 0.0 | 11791.0 | 215.0 | 15.Feb.2028 | 313.0 |
| FDX | FEDEX CORP | Transport | 120.593,11 | 0.0 | 8010.0 | 1149.0 | 15.Apr.2043 | 410.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.596,76 | 0.0 | 11728.0 | 176.0 | 28.Nov.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.612,44 | 0.0 | 11759.0 | 382.0 | 22.Jan.2031 | 325.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.617,57 | 0.0 | 11832.0 | 482.0 | 30.Mai2031 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.622,47 | 0.0 | 11862.0 | 488.0 | 15.Mai2031 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.628,50 | 0.0 | 11981.0 | 178.0 | 13.Sept.2027 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.646,94 | 0.0 | 11628.0 | 593.0 | 21.Nov.2032 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.653,86 | 0.0 | 11869.0 | 402.0 | 03.Mai2030 | 323.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.657,11 | 0.0 | 11842.0 | 125.0 | 24.Mai2027 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.664,44 | 0.0 | 11758.0 | 374.0 | 16.Jan.2030 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.665,53 | 0.0 | 11979.0 | 510.0 | 05.Sept.2031 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.667,14 | 0.0 | 11667.0 | 881.0 | 29.Nov.2036 | 363.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.668,59 | 0.0 | 11782.0 | 378.0 | 31.Dez.2079 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.672,67 | 0.0 | 11944.0 | 150.0 | 31.Aug.2032 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.705,70 | 0.0 | 11893.0 | 321.0 | 15.Juni2029 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.710,97 | 0.0 | 11881.0 | 319.0 | 14.Juni2029 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.719,13 | 0.0 | 11716.0 | 822.0 | 16.Jan.2036 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.723,25 | 0.0 | 11781.0 | 119.0 | 03.März2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.724,33 | 0.0 | 11795.0 | 550.0 | 15.Feb.2032 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.734,24 | 0.0 | 9641.0 | 1364.0 | 15.Nov.2055 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.736,21 | 0.0 | 7892.0 | 1693.0 | 08.März2049 | 200.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.739,06 | 0.0 | 11929.0 | 161.0 | 30.Juli2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.739,88 | 0.0 | 11890.0 | 241.0 | 23.Mai2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.744,58 | 0.0 | 11799.0 | 212.0 | 27.Feb.2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.760,34 | 0.0 | 11661.0 | 741.0 | 25.Nov.2034 | 372.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.784,32 | 0.0 | 11858.0 | 152.0 | 10.Juni2047 | 450.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.786,84 | 0.0 | 11853.0 | 636.0 | 23.Mai2033 | 413.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 120.787,41 | 0.0 | 11733.0 | 116.0 | 25.Jan.2027 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.788,99 | 0.0 | 11740.0 | 537.0 | 05.Dez.2031 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.789,60 | 0.0 | 11754.0 | 458.0 | 23.Jan.2031 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.791,09 | 0.0 | 11774.0 | 386.0 | 30.Jan.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.793,73 | 0.0 | 11788.0 | 386.0 | 21.Jan.2030 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.804,93 | 0.0 | 11771.0 | 373.0 | 15.Jan.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.816,77 | 0.0 | 11723.0 | 453.0 | 14.Jan.2031 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.827,41 | 0.0 | 11727.0 | 533.0 | 16.Jan.2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.828,40 | 0.0 | 11847.0 | 408.0 | 09.Mai2035 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.850,25 | 0.0 | 12054.0 | 259.0 | 18.Okt.2028 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.850,41 | 0.0 | 12020.0 | 596.0 | 20.Sept.2032 | 395.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.858,95 | 0.0 | 11748.0 | 689.0 | 15.Jan.2034 | 355.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.862,61 | 0.0 | 11818.0 | 298.0 | 15.März2029 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.872,76 | 0.0 | 11888.0 | 430.0 | 28.Juli2030 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.875,22 | 0.0 | 11873.0 | 621.0 | 18.Juni2055 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.883,86 | 0.0 | 11804.0 | 210.0 | 19.Feb.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.891,26 | 0.0 | 11861.0 | 144.0 | 10.Mai2027 | 388.0 |
| LIN | LINDE INC | Basic Industry | 120.894,96 | 0.0 | 8056.0 | 1188.0 | 07.Nov.2042 | 355.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.905,91 | 0.0 | 11891.0 | 330.0 | 29.Mai2029 | 378.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 120.906,69 | 0.0 | 5939.0 | 2082.0 | 24.Nov.2051 | 95.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.916,94 | 0.0 | 11873.0 | 781.0 | 23.Mai2035 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.919,92 | 0.0 | 11901.0 | 330.0 | 23.Mai2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 120.924,41 | 0.0 | 11783.0 | 54.0 | 29.Mai2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.932,21 | 0.0 | 11873.0 | 565.0 | 08.Mai2032 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.933,04 | 0.0 | 11806.0 | 133.0 | 30.März2027 | 400.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.945,18 | 0.0 | 12075.0 | 189.0 | 29.Okt.2028 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.957,59 | 0.0 | 11782.0 | 699.0 | 06.Feb.2034 | 313.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.966,82 | 0.0 | 11833.0 | 393.0 | 30.Apr.2030 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.968,08 | 0.0 | 11924.0 | 320.0 | 14.Juni2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.971,11 | 0.0 | 11770.0 | 381.0 | 10.Jan.2030 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.973,40 | 0.0 | 6019.0 | 1498.0 | 01.Apr.2050 | 365.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.974,97 | 0.0 | 6019.0 | 1556.0 | 01.Okt.2051 | 270.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.987,43 | 0.0 | 12017.0 | 345.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.992,23 | 0.0 | 11887.0 | 150.0 | 02.Juni2027 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.995,79 | 0.0 | 11883.0 | 629.0 | 24.Juni2033 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.996,83 | 0.0 | 11913.0 | 407.0 | 02.Juni2030 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.018,64 | 0.0 | 7971.0 | 1535.0 | 22.Feb.2062 | 440.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 121.020,00 | 0.0 | 11912.0 | 331.0 | 30.Mai2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 121.020,77 | 0.0 | 11887.0 | 728.0 | 24.Apr.2034 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.025,66 | 0.0 | 11925.0 | 419.0 | 29.Mai2030 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.037,81 | 0.0 | 11774.0 | 293.0 | 29.Jan.2030 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.049,04 | 0.0 | 11934.0 | 406.0 | 15.Juni2030 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.066,47 | 0.0 | 11806.0 | 453.0 | 29.Jan.2031 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.067,53 | 0.0 | 11894.0 | 716.0 | 16.Mai2034 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.073,77 | 0.0 | 11895.0 | 566.0 | 17.Mai2032 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.074,73 | 0.0 | 11945.0 | 325.0 | 06.Juli2029 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.080,91 | 0.0 | 11824.0 | 387.0 | 25.März2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.091,49 | 0.0 | 11794.0 | 384.0 | 21.Jan.2030 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.095,21 | 0.0 | 9612.0 | 1081.0 | 15.März2042 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.100,01 | 0.0 | 11917.0 | 155.0 | 21.Juni2027 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.100,39 | 0.0 | 11854.0 | 399.0 | 18.März2030 | 339.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.104,51 | 0.0 | 11973.0 | 581.0 | 22.Juli2032 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.110,13 | 0.0 | 11812.0 | 771.0 | 13.März2035 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.161,43 | 0.0 | 11954.0 | 324.0 | 02.Juli2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.180,25 | 0.0 | 11743.0 | 526.0 | 26.Nov.2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.185,73 | 0.0 | 8016.0 | 1102.0 | 15.März2042 | 405.0 |
| EDENFP | EDENRED RegS | Technologie | 121.190,85 | 0.0 | 11736.0 | 97.0 | 13.Dez.2026 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.198,38 | 0.0 | 11835.0 | 303.0 | 08.Feb.2029 | 325.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 121.232,28 | 0.0 | 11813.0 | 1186.0 | 30.Nov.2047 | 525.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.237,02 | 0.0 | 8049.0 | 1521.0 | 11.Okt.2055 | 546.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.257,94 | 0.0 | 12056.0 | 513.0 | 19.Sept.2031 | 415.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.272,92 | 0.0 | 11866.0 | 299.0 | 21.März2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.273,24 | 0.0 | 11925.0 | 403.0 | 31.Mai2030 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.277,24 | 0.0 | 11952.0 | 420.0 | 11.Juni2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.283,49 | 0.0 | 11971.0 | 417.0 | 10.Juli2030 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.288,92 | 0.0 | 11837.0 | 387.0 | 02.Apr.2030 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.290,19 | 0.0 | 11897.0 | 561.0 | 30.Apr.2032 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.300,11 | 0.0 | 12044.0 | 247.0 | 08.Sept.2028 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.300,58 | 0.0 | 11817.0 | 133.0 | 31.März2047 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.303,61 | 0.0 | 11989.0 | 236.0 | 31.Dez.2079 | 463.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.305,30 | 0.0 | 11807.0 | 118.0 | 01.März2027 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.338,33 | 0.0 | 8025.0 | 1272.0 | 15.März2047 | 415.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.346,50 | 0.0 | 12039.0 | 338.0 | 01.Sept.2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.347,37 | 0.0 | 12109.0 | 188.0 | 26.Okt.2028 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.351,06 | 0.0 | 11827.0 | 829.0 | 12.März2036 | 397.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.352,85 | 0.0 | 11936.0 | 488.0 | 21.Mai2031 | 360.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.354,34 | 0.0 | 11832.0 | 381.0 | 01.März2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.373,98 | 0.0 | 11817.0 | 457.0 | 16.Jan.2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.378,09 | 0.0 | 11748.0 | 884.0 | 04.Dez.2036 | 359.0 |
| WPC | WP CAREY INC | REITS | 121.383,35 | 0.0 | 11988.0 | 575.0 | 23.Juli2032 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.384,24 | 0.0 | 11803.0 | 197.0 | 08.Dez.2027 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.384,31 | 0.0 | 5947.0 | 1735.0 | 01.Juni2060 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.389,79 | 0.0 | 8059.0 | 1072.0 | 05.Apr.2040 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.391,84 | 0.0 | 11988.0 | 341.0 | 09.Juli2029 | 381.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 121.391,85 | 0.0 | 11715.0 | 807.0 | 20.Nov.2035 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.402,65 | 0.0 | 11945.0 | 316.0 | 05.Juni2029 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.404,45 | 0.0 | 12086.0 | 841.0 | 15.Apr.2038 | 755.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.404,99 | 0.0 | 11774.0 | 913.0 | 15.Nov.2040 | 750.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.424,40 | 0.0 | 11856.0 | 383.0 | 07.März2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.431,14 | 0.0 | 11830.0 | 111.0 | 06.Apr.2027 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.434,92 | 0.0 | 12090.0 | 177.0 | 09.Okt.2027 | 513.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 121.450,07 | 0.0 | 11853.0 | 459.0 | 31.Dez.2079 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.450,55 | 0.0 | 11843.0 | 476.0 | 01.Apr.2031 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.451,52 | 0.0 | 11850.0 | 543.0 | 14.Mai2032 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.452,03 | 0.0 | 9705.0 | 590.0 | 01.Nov.2032 | 402.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.464,83 | 0.0 | 11863.0 | 298.0 | 01.März2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.470,80 | 0.0 | 11731.0 | 89.0 | 15.Nov.2026 | 363.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 121.478,02 | 0.0 | 11802.0 | 605.0 | 24.Nov.2033 | 745.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.487,13 | 0.0 | 11877.0 | 138.0 | 18.Apr.2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.487,26 | 0.0 | 11854.0 | 555.0 | 19.März2032 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.492,78 | 0.0 | 11882.0 | 422.0 | 18.Jan.2031 | 850.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 121.493,43 | 0.0 | 11797.0 | 359.0 | 21.Nov.2029 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.509,66 | 0.0 | 11891.0 | 392.0 | 22.März2030 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.529,58 | 0.0 | 11992.0 | 577.0 | 29.Juni2032 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.533,45 | 0.0 | 11958.0 | 567.0 | 19.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.549,91 | 0.0 | 11809.0 | 525.0 | 20.Feb.2037 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.561,72 | 0.0 | 7924.0 | 1318.0 | 21.Nov.2047 | 381.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 121.565,12 | 0.0 | 11873.0 | 792.0 | 02.Mai2056 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.585,64 | 0.0 | 12041.0 | 518.0 | 24.Juli2031 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.586,14 | 0.0 | 11799.0 | 118.0 | 01.Feb.2027 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.592,95 | 0.0 | 11985.0 | 541.0 | 05.Juli2052 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.614,95 | 0.0 | 12160.0 | 192.0 | 10.Nov.2028 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.619,12 | 0.0 | 11896.0 | 317.0 | 16.Apr.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.624,59 | 0.0 | 12013.0 | 501.0 | 16.Juli2032 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.629,53 | 0.0 | 7999.0 | 1304.0 | 01.Aug.2047 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.633,15 | 0.0 | 12019.0 | 499.0 | 17.Juli2031 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.637,98 | 0.0 | 11919.0 | 768.0 | 19.Mai2035 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 121.644,45 | 0.0 | 8052.0 | 1353.0 | 24.März2051 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.646,98 | 0.0 | 11862.0 | 132.0 | 25.März2027 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.649,38 | 0.0 | 11927.0 | 395.0 | 25.Apr.2030 | 375.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.656,69 | 0.0 | 11970.0 | 404.0 | 05.Juni2030 | 388.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.665,50 | 0.0 | 11952.0 | 220.0 | 26.Mai2028 | 400.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.681,33 | 0.0 | 11819.0 | 370.0 | 22.Jan.2030 | 375.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.686,59 | 0.0 | 12076.0 | 337.0 | 12.Sept.2029 | 488.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.693,95 | 0.0 | 11876.0 | 469.0 | 08.Apr.2031 | 425.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.705,73 | 0.0 | 11956.0 | 520.0 | 15.Dez.2031 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.711,23 | 0.0 | 11827.0 | 765.0 | 16.Jan.2035 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.720,61 | 0.0 | 11801.0 | 281.0 | 17.Nov.2028 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.728,96 | 0.0 | 11810.0 | 681.0 | 20.Jan.2034 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 121.733,47 | 0.0 | 11855.0 | 463.0 | 13.März2031 | 413.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.736,24 | 0.0 | 11814.0 | 89.0 | 01.Feb.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.741,19 | 0.0 | 12106.0 | 272.0 | 27.Sept.2048 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.743,59 | 0.0 | 11837.0 | 184.0 | 12.Jan.2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.759,41 | 0.0 | 11981.0 | 569.0 | 31.Mai2032 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.763,83 | 0.0 | 11898.0 | 701.0 | 22.März2034 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 121.764,03 | 0.0 | 9180.0 | 1046.0 | 15.Nov.2037 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.772,12 | 0.0 | 8087.0 | 1373.0 | 15.Okt.2050 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.780,35 | 0.0 | 11862.0 | 669.0 | 31.Dez.2079 | 488.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.789,08 | 0.0 | 11869.0 | 464.0 | 12.März2031 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.800,07 | 0.0 | 8070.0 | 1262.0 | 01.Apr.2048 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.809,75 | 0.0 | 11967.0 | 484.0 | 21.Mai2031 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.556,68 | 0.0 | 11923.0 | 671.0 | 15.Juli2033 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.563,76 | 0.0 | 11720.0 | 542.0 | 20.Dez.2031 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.579,58 | 0.0 | 11770.0 | 122.0 | 15.Feb.2027 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.609,91 | 0.0 | 11835.0 | 721.0 | 30.Apr.2034 | 365.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.644,56 | 0.0 | 11968.0 | 265.0 | 22.Aug.2028 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 120.711,44 | 0.0 | 5943.0 | 2014.0 | 23.Jan.2051 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.731,71 | 0.0 | 11822.0 | 395.0 | 20.Feb.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.766,74 | 0.0 | 11873.0 | 323.0 | 20.Apr.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.818,98 | 0.0 | 11828.0 | 720.0 | 28.Feb.2034 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.823,25 | 0.0 | 11806.0 | 215.0 | 16.Feb.2028 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.874,06 | 0.0 | 11824.0 | 561.0 | 19.Feb.2032 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.935,41 | 0.0 | 11956.0 | 429.0 | 01.Juli2030 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.004,32 | 0.0 | 11766.0 | 193.0 | 25.Nov.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.047,17 | 0.0 | 11773.0 | 281.0 | 13.Nov.2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.115,08 | 0.0 | 11780.0 | 698.0 | 12.Dez.2033 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.222,63 | 0.0 | 11953.0 | 660.0 | 22.Juni2033 | 375.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.222,68 | 0.0 | 11845.0 | 215.0 | 15.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.231,28 | 0.0 | 11863.0 | 395.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.241,57 | 0.0 | 11851.0 | 306.0 | 19.Feb.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.310,28 | 0.0 | 11783.0 | 193.0 | 23.Nov.2027 | 311.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.311,74 | 0.0 | 11868.0 | 310.0 | 05.März2029 | 330.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.320,96 | 0.0 | 11863.0 | 137.0 | 13.Apr.2027 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.344,45 | 0.0 | 11971.0 | 250.0 | 27.Juni2028 | 375.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.431,21 | 0.0 | 11956.0 | 791.0 | 15.Feb.2041 | 783.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.296,09 | 0.0 | 11629.0 | 183.0 | 02.Dez.2027 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.302,66 | 0.0 | 11856.0 | 358.0 | 05.Sept.2029 | 347.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.314,97 | 0.0 | 11841.0 | 750.0 | 27.Aug.2034 | 377.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.317,76 | 0.0 | 11873.0 | 158.0 | 26.Sept.2027 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.324,78 | 0.0 | 11747.0 | 412.0 | 28.Mai2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.330,56 | 0.0 | 11650.0 | 473.0 | 30.Jan.2031 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.332,40 | 0.0 | 11685.0 | 300.0 | 06.März2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.340,26 | 0.0 | 11758.0 | 579.0 | 30.Juni2037 | 413.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.341,79 | 0.0 | 11803.0 | 240.0 | 20.Juli2028 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.346,12 | 0.0 | 11709.0 | 832.0 | 15.Jan.2038 | 700.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.346,49 | 0.0 | 11596.0 | 3.0 | 21.Nov.2025 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.352,88 | 0.0 | 11697.0 | 561.0 | 17.Apr.2032 | 360.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 119.354,51 | 0.0 | 11760.0 | 651.0 | 17.Juni2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.356,10 | 0.0 | 11873.0 | 181.0 | 18.Sept.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.369,47 | 0.0 | 11658.0 | 38.0 | 29.März2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.374,26 | 0.0 | 6766.0 | 1526.0 | 05.März2051 | 300.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.376,63 | 0.0 | 11885.0 | 361.0 | 07.Okt.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.384,68 | 0.0 | 11747.0 | 325.0 | 13.Mai2030 | 331.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.402,57 | 0.0 | 11851.0 | 750.0 | 10.Sept.2055 | 452.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.406,15 | 0.0 | 11770.0 | 656.0 | 06.Juni2033 | 340.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.426,10 | 0.0 | 11710.0 | 763.0 | 06.Juni2035 | 463.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.439,25 | 0.0 | 11869.0 | 358.0 | 07.Sept.2029 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.453,94 | 0.0 | 11735.0 | 854.0 | 21.Mai2036 | 380.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.457,71 | 0.0 | 11773.0 | 654.0 | 09.Juni2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.468,17 | 0.0 | 11682.0 | 712.0 | 26.März2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.476,01 | 0.0 | 11909.0 | 441.0 | 10.Okt.2030 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.477,37 | 0.0 | 11757.0 | 573.0 | 17.Mai2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.492,53 | 0.0 | 11830.0 | 253.0 | 23.Juli2028 | 338.0 |
| RESABE | RESA SA RegS | Local Authority | 119.493,48 | 0.0 | 11757.0 | 491.0 | 22.Mai2031 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 119.497,51 | 0.0 | 11724.0 | 708.0 | 23.Mai2034 | 413.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.503,66 | 0.0 | 11601.0 | 615.0 | 17.Jan.2033 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.507,66 | 0.0 | 11753.0 | 139.0 | 17.Mai2027 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.508,96 | 0.0 | 11720.0 | 225.0 | 23.März2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.512,99 | 0.0 | 11734.0 | 644.0 | 30.Apr.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.516,86 | 0.0 | 11668.0 | 470.0 | 10.März2031 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.523,32 | 0.0 | 11736.0 | 214.0 | 07.Apr.2028 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.528,80 | 0.0 | 11762.0 | 544.0 | 04.Feb.2032 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.529,83 | 0.0 | 9536.0 | 229.0 | 01.Apr.2028 | 240.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.539,36 | 0.0 | 11797.0 | 403.0 | 02.Juli2035 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 119.550,42 | 0.0 | 11655.0 | 630.0 | 24.Jan.2033 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.562,05 | 0.0 | 11598.0 | 5.0 | 29.Nov.2025 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.563,14 | 0.0 | 11884.0 | 359.0 | 13.Sept.2029 | 388.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.600,50 | 0.0 | 11641.0 | 513.0 | 15.Juni2032 | 788.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.602,55 | 0.0 | 11792.0 | 134.0 | 27.Juni2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.609,69 | 0.0 | 11729.0 | 404.0 | 31.März2030 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.611,66 | 0.0 | 11631.0 | 536.0 | 13.Dez.2031 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.620,94 | 0.0 | 7931.0 | 1282.0 | 01.Okt.2046 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.630,81 | 0.0 | 11667.0 | 466.0 | 18.Feb.2032 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.637,34 | 0.0 | 11679.0 | 394.0 | 18.Feb.2030 | 300.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.638,36 | 0.0 | 11797.0 | 423.0 | 14.Juli2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.639,28 | 0.0 | 11860.0 | 522.0 | 02.Aug.2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.647,46 | 0.0 | 5937.0 | 1709.0 | 16.Sept.2062 | 297.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.648,40 | 0.0 | 11752.0 | 566.0 | 21.Mai2032 | 385.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.653,63 | 0.0 | 11718.0 | 844.0 | 24.Apr.2036 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.653,89 | 0.0 | 11763.0 | 148.0 | 23.Mai2027 | 370.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.659,59 | 0.0 | 11717.0 | 397.0 | 01.Apr.2031 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.661,75 | 0.0 | 11837.0 | 595.0 | 16.Juli2032 | 345.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.667,36 | 0.0 | 11912.0 | 729.0 | 01.Okt.2044 | 424.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.686,84 | 0.0 | 11643.0 | 684.0 | 15.Dez.2033 | 351.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.691,18 | 0.0 | 11791.0 | 615.0 | 29.Nov.2032 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.697,19 | 0.0 | 11663.0 | 390.0 | 25.Feb.2035 | 372.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.745,33 | 0.0 | 11763.0 | 321.0 | 16.Apr.2029 | 319.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.749,54 | 0.0 | 11818.0 | 229.0 | 12.Juni2028 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.752,31 | 0.0 | 11715.0 | 557.0 | 22.Feb.2032 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.754,04 | 0.0 | 7954.0 | 1082.0 | 15.Okt.2041 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.756,90 | 0.0 | 11763.0 | 226.0 | 23.März2028 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 119.757,20 | 0.0 | 7940.0 | 1310.0 | 02.Okt.2047 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.759,82 | 0.0 | 11777.0 | 570.0 | 22.Mai2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 119.765,72 | 0.0 | 7791.0 | 1362.0 | 15.Mai2050 | 395.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.768,21 | 0.0 | 11747.0 | 404.0 | 02.Apr.2030 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.777,59 | 0.0 | 11652.0 | 188.0 | 19.Nov.2027 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.786,49 | 0.0 | 11852.0 | 333.0 | 24.Juli2029 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.787,13 | 0.0 | 11745.0 | 484.0 | 28.Feb.2031 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.798,60 | 0.0 | 11727.0 | 558.0 | 20.März2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.798,69 | 0.0 | 11950.0 | 367.0 | 21.Sept.2029 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.807,77 | 0.0 | 11650.0 | 369.0 | 29.Nov.2030 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 119.811,55 | 0.0 | 11603.0 | 7.0 | 06.Dez.2025 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.816,52 | 0.0 | 11840.0 | 421.0 | 15.Juli2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.824,80 | 0.0 | 11697.0 | 383.0 | 15.Jan.2031 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.838,70 | 0.0 | 11649.0 | 286.0 | 14.Jan.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.839,22 | 0.0 | 11750.0 | 489.0 | 23.Apr.2031 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 119.846,90 | 0.0 | 11944.0 | 299.0 | 14.Dez.2028 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.850,49 | 0.0 | 11736.0 | 641.0 | 16.Apr.2033 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.855,49 | 0.0 | 11707.0 | 1026.0 | 22.März2039 | 375.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.859,87 | 0.0 | 7944.0 | 1546.0 | 01.Apr.2059 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.867,08 | 0.0 | 11738.0 | 317.0 | 09.Apr.2029 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.869,57 | 0.0 | 11589.0 | 605.0 | 15.Dez.2032 | 352.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.889,80 | 0.0 | 11658.0 | 384.0 | 28.Jan.2035 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 119.904,32 | 0.0 | 9441.0 | 406.0 | 15.Mai2030 | 310.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.916,91 | 0.0 | 11877.0 | 1062.0 | 13.Sept.2042 | 538.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.920,52 | 0.0 | 11913.0 | 170.0 | 12.Sept.2027 | 415.0 |
| OMVAV | OMV AG RegS | Energie | 119.920,76 | 0.0 | 11806.0 | 439.0 | 31.Dez.2079 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.922,61 | 0.0 | 11705.0 | 210.0 | 26.Jan.2029 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.924,21 | 0.0 | 11674.0 | 29.0 | 27.März2026 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.930,72 | 0.0 | 11720.0 | 775.0 | 19.März2035 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.932,10 | 0.0 | 11869.0 | 506.0 | 22.Juli2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.960,64 | 0.0 | 11841.0 | 161.0 | 12.Juli2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.962,38 | 0.0 | 11847.0 | 336.0 | 05.Juni2029 | 295.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.970,11 | 0.0 | 11625.0 | 531.0 | 22.Jan.2032 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.972,42 | 0.0 | 11679.0 | 373.0 | 27.Nov.2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.977,54 | 0.0 | 11763.0 | 775.0 | 26.Mai2035 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.008,61 | 0.0 | 11843.0 | 425.0 | 16.Juli2035 | 420.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.010,43 | 0.0 | 11669.0 | 752.0 | 10.März2035 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.020,00 | 0.0 | 11725.0 | 117.0 | 26.Feb.2027 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.022,33 | 0.0 | 11968.0 | 164.0 | 18.Okt.2027 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.023,00 | 0.0 | 11985.0 | 264.0 | 28.Okt.2028 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.025,62 | 0.0 | 11794.0 | 567.0 | 29.Mai2032 | 395.0 |
| FI | FISERV INC | Technologie | 120.026,23 | 0.0 | 11859.0 | 506.0 | 01.Juli2031 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.030,16 | 0.0 | 11722.0 | 840.0 | 20.März2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.038,24 | 0.0 | 11801.0 | 147.0 | 19.Mai2027 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.048,21 | 0.0 | 11674.0 | 285.0 | 13.Dez.2028 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.052,30 | 0.0 | 11970.0 | 360.0 | 16.Okt.2030 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.055,63 | 0.0 | 11703.0 | 376.0 | 22.Jan.2030 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.057,15 | 0.0 | 11875.0 | 420.0 | 16.Juli2030 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.072,03 | 0.0 | 11725.0 | 393.0 | 19.März2030 | 375.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.073,80 | 0.0 | 11824.0 | 492.0 | 17.Mai2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.077,77 | 0.0 | 11734.0 | 292.0 | 08.Feb.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.099,40 | 0.0 | 11841.0 | 655.0 | 12.Juni2033 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.100,50 | 0.0 | 11748.0 | 389.0 | 20.März2030 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.106,88 | 0.0 | 11738.0 | 703.0 | 27.März2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.107,86 | 0.0 | 11733.0 | 464.0 | 23.Jan.2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 120.109,06 | 0.0 | 11766.0 | 397.0 | 19.März2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.111,41 | 0.0 | 11716.0 | 212.0 | 04.Feb.2028 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.115,21 | 0.0 | 11994.0 | 167.0 | 31.Okt.2027 | 513.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.122,95 | 0.0 | 11772.0 | 560.0 | 01.Apr.2032 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.125,65 | 0.0 | 11981.0 | 364.0 | 15.Okt.2029 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.126,15 | 0.0 | 11687.0 | 624.0 | 22.Jan.2033 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.131,82 | 0.0 | 11831.0 | 492.0 | 11.Juni2031 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.148,73 | 0.0 | 11848.0 | 324.0 | 24.Juni2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.150,70 | 0.0 | 11704.0 | 541.0 | 14.Jan.2033 | 325.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.161,23 | 0.0 | 11805.0 | 566.0 | 29.Mai2032 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.161,25 | 0.0 | 11711.0 | 383.0 | 19.Feb.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.167,46 | 0.0 | 11751.0 | 296.0 | 27.Feb.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.170,48 | 0.0 | 11714.0 | 383.0 | 10.Jan.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.185,43 | 0.0 | 11648.0 | 529.0 | 13.Dez.2031 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.187,03 | 0.0 | 11834.0 | 319.0 | 29.Mai2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.211,53 | 0.0 | 11731.0 | 773.0 | 23.Feb.2035 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.219,51 | 0.0 | 11775.0 | 707.0 | 23.Apr.2034 | 385.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.236,05 | 0.0 | 11879.0 | 77.0 | 20.Aug.2026 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.254,03 | 0.0 | 11767.0 | 129.0 | 15.März2027 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.254,28 | 0.0 | 11724.0 | 763.0 | 19.März2035 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.258,15 | 0.0 | 11866.0 | 578.0 | 30.Juni2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.262,39 | 0.0 | 11595.0 | 1.0 | 14.Nov.2025 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.266,75 | 0.0 | 11776.0 | 557.0 | 22.März2032 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.269,21 | 0.0 | 11866.0 | 325.0 | 24.Juni2029 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.277,59 | 0.0 | 11883.0 | 428.0 | 29.Juni2030 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.287,38 | 0.0 | 11944.0 | 513.0 | 03.Sept.2032 | 385.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.289,73 | 0.0 | 11857.0 | 409.0 | 04.Juni2030 | 338.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 120.294,28 | 0.0 | 11946.0 | 513.0 | 04.Sept.2031 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.301,81 | 0.0 | 11771.0 | 208.0 | 31.Dez.2079 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.319,60 | 0.0 | 11833.0 | 569.0 | 28.Mai2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.329,26 | 0.0 | 12030.0 | 193.0 | 09.Nov.2028 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.329,37 | 0.0 | 11779.0 | 129.0 | 12.Apr.2027 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 120.332,75 | 0.0 | 7976.0 | 1344.0 | 01.Okt.2049 | 419.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.335,80 | 0.0 | 11870.0 | 159.0 | 05.Juli2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.336,12 | 0.0 | 7865.0 | 1295.0 | 15.Juni2047 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.337,03 | 0.0 | 11838.0 | 570.0 | 31.Mai2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.347,25 | 0.0 | 11729.0 | 302.0 | 09.Feb.2029 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.354,59 | 0.0 | 11762.0 | 779.0 | 27.Feb.2035 | 336.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.364,18 | 0.0 | 11752.0 | 550.0 | 25.März2032 | 388.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.368,07 | 0.0 | 11788.0 | 401.0 | 27.März2030 | 341.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.370,61 | 0.0 | 11782.0 | 97.0 | 15.Mai2027 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 120.371,58 | 0.0 | 7842.0 | 1473.0 | 15.Nov.2052 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.372,39 | 0.0 | 11881.0 | 153.0 | 11.Juli2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.375,54 | 0.0 | 11923.0 | 435.0 | 05.Aug.2031 | 367.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.377,34 | 0.0 | 11751.0 | 465.0 | 06.Feb.2031 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.381,33 | 0.0 | 11686.0 | 731.0 | 07.Feb.2036 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.385,69 | 0.0 | 11793.0 | 301.0 | 18.März2029 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.386,28 | 0.0 | 8014.0 | 1327.0 | 01.Mai2049 | 428.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.389,45 | 0.0 | 11618.0 | 519.0 | 25.Nov.2031 | 377.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.404,90 | 0.0 | 11863.0 | 499.0 | 31.Mai2031 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.423,37 | 0.0 | 11715.0 | 207.0 | 21.Jan.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.423,52 | 0.0 | 11903.0 | 661.0 | 13.Juli2033 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.425,29 | 0.0 | 11757.0 | 766.0 | 31.März2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.430,48 | 0.0 | 11901.0 | 864.0 | 22.Juli2036 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.431,58 | 0.0 | 11831.0 | 486.0 | 12.Mai2031 | 365.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 120.440,86 | 0.0 | 11970.0 | 260.0 | 31.Juli2028 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.450,18 | 0.0 | 11819.0 | 403.0 | 29.Apr.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.452,36 | 0.0 | 11905.0 | 664.0 | 03.Juli2033 | 338.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.482,37 | 0.0 | 11963.0 | 350.0 | 11.Sept.2030 | 441.0 |
| NOV | NOV INC | Energie | 120.484,72 | 0.0 | 7857.0 | 1119.0 | 01.Dez.2042 | 395.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 120.530,91 | 0.0 | 11795.0 | 556.0 | 08.Apr.2032 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.531,72 | 0.0 | 11739.0 | 380.0 | 22.Jan.2031 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.544,61 | 0.0 | 11838.0 | 915.0 | 19.Mai2037 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 120.180,83 | 0.0 | 66.0 | 157.0 | 20.Juni2027 | 210.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.298,98 | 0.0 | 11653.0 | 635.0 | 12.Jan.2033 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.304,01 | 0.0 | 11770.0 | 244.0 | 29.Mai2028 | 305.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.319,00 | 0.0 | 11613.0 | 624.0 | 11.Dez.2032 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.331,75 | 0.0 | 11700.0 | 126.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.333,04 | 0.0 | 11668.0 | 113.0 | 11.Jan.2027 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.391,19 | 0.0 | 11629.0 | 710.0 | 15.Feb.2034 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.395,55 | 0.0 | 11665.0 | 556.0 | 27.Jan.2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.415,64 | 0.0 | 11862.0 | 175.0 | 31.Aug.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.446,06 | 0.0 | 11638.0 | 26.0 | 16.Feb.2026 | 360.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.446,21 | 0.0 | 11661.0 | 711.0 | 17.Jan.2034 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.446,44 | 0.0 | 11711.0 | 217.0 | 16.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.462,07 | 0.0 | 11716.0 | 218.0 | 21.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.467,11 | 0.0 | 11758.0 | 233.0 | 18.Apr.2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.481,99 | 0.0 | 11678.0 | 637.0 | 19.Jan.2033 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.487,02 | 0.0 | 11776.0 | 150.0 | 28.Mai2027 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.495,92 | 0.0 | 11722.0 | 218.0 | 23.Feb.2028 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.501,76 | 0.0 | 11794.0 | 590.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.507,68 | 0.0 | 11695.0 | 719.0 | 16.Feb.2034 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.549,37 | 0.0 | 11660.0 | 34.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.597,03 | 0.0 | 11660.0 | 33.0 | 13.März2026 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.715,91 | 0.0 | 11771.0 | 320.0 | 05.Apr.2029 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.717,59 | 0.0 | 11702.0 | 118.0 | 01.Feb.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.734,35 | 0.0 | 11791.0 | 237.0 | 04.Mai2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.748,00 | 0.0 | 11682.0 | 632.0 | 20.Jan.2033 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.750,52 | 0.0 | 11799.0 | 150.0 | 31.Mai2027 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.784,58 | 0.0 | 11803.0 | 329.0 | 11.Mai2029 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.793,10 | 0.0 | 11816.0 | 334.0 | 30.Mai2029 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.811,23 | 0.0 | 11863.0 | 258.0 | 24.Juli2028 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 119.827,07 | 0.0 | 11723.0 | 124.0 | 22.Feb.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.829,40 | 0.0 | 11808.0 | 664.0 | 19.Mai2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.876,23 | 0.0 | 11883.0 | 350.0 | 30.Juli2029 | 317.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.904,73 | 0.0 | 11834.0 | 422.0 | 31.Mai2030 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.950,18 | 0.0 | 11837.0 | 507.0 | 05.Juni2031 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.010,52 | 0.0 | 11706.0 | 115.0 | 18.Jan.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.017,72 | 0.0 | 11852.0 | 671.0 | 13.Juni2033 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.037,38 | 0.0 | 11722.0 | 211.0 | 31.Jan.2028 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.047,83 | 0.0 | 11727.0 | 210.0 | 24.Jan.2028 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.061,53 | 0.0 | 11889.0 | 348.0 | 25.Juli2029 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.094,14 | 0.0 | 11785.0 | 488.0 | 21.März2031 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.131,28 | 0.0 | 11740.0 | 123.0 | 19.Feb.2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.146,52 | 0.0 | 11910.0 | 437.0 | 29.Juli2030 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.155,71 | 0.0 | 11714.0 | 117.0 | 29.Jan.2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.221,52 | 0.0 | 11767.0 | 128.0 | 09.März2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.228,00 | 0.0 | 11713.0 | 114.0 | 15.Jan.2027 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.261,72 | 0.0 | 11837.0 | 499.0 | 30.Apr.2031 | 305.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.283,45 | 0.0 | 11745.0 | 389.0 | 31.Jan.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.320,59 | 0.0 | 11759.0 | 299.0 | 16.Jan.2029 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.327,45 | 0.0 | 11875.0 | 508.0 | 05.Juni2031 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.360,92 | 0.0 | 11817.0 | 229.0 | 04.Apr.2028 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.408,47 | 0.0 | 11752.0 | 632.0 | 10.Jan.2033 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.421,44 | 0.0 | 11791.0 | 137.0 | 14.Apr.2027 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.441,06 | 0.0 | 12020.0 | 281.0 | 22.Okt.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.447,19 | 0.0 | 11832.0 | 232.0 | 19.Apr.2028 | 325.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 118.480,54 | 0.0 | 9677.0 | 398.0 | 01.März2038 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.030,25 | 0.0 | 11559.0 | 714.0 | 20.März2034 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.037,85 | 0.0 | 11742.0 | 354.0 | 12.Sept.2029 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.038,24 | 0.0 | 11652.0 | 371.0 | 05.Dez.2029 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.043,57 | 0.0 | 11677.0 | 139.0 | 30.Juni2027 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.045,07 | 0.0 | 11780.0 | 538.0 | 21.Okt.2031 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.051,96 | 0.0 | 11643.0 | 55.0 | 01.Juni2026 | 313.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.052,96 | 0.0 | 11535.0 | 570.0 | 15.Juli2033 | 838.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.060,13 | 0.0 | 11667.0 | 339.0 | 09.Juli2030 | 349.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.064,75 | 0.0 | 11799.0 | 361.0 | 05.Nov.2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.065,22 | 0.0 | 11778.0 | 360.0 | 13.Okt.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.068,50 | 0.0 | 11639.0 | 55.0 | 01.Juni2026 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.081,56 | 0.0 | 11757.0 | 453.0 | 13.Sept.2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.085,26 | 0.0 | 11657.0 | 420.0 | 10.Juni2031 | 310.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.092,80 | 0.0 | 11446.0 | 750.0 | 20.Jan.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.108,21 | 0.0 | 11644.0 | 647.0 | 24.Mai2033 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 118.108,78 | 0.0 | 7800.0 | 1075.0 | 15.Feb.2040 | 311.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.116,15 | 0.0 | 11646.0 | 424.0 | 10.Juli2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.119,91 | 0.0 | 11619.0 | 38.0 | 31.März2026 | 270.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.122,18 | 0.0 | 11668.0 | 418.0 | 24.Juni2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.152,82 | 0.0 | 5881.0 | 485.0 | 23.März2031 | 300.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.153,65 | 0.0 | 11762.0 | 1084.0 | 15.Okt.2045 | 738.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.157,38 | 0.0 | 11596.0 | 13.0 | 20.Feb.2026 | 263.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.165,37 | 0.0 | 7757.0 | 1345.0 | 02.Feb.2052 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.166,08 | 0.0 | 11792.0 | 525.0 | 23.Okt.2031 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.169,76 | 0.0 | 11741.0 | 695.0 | 19.März2034 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.170,52 | 0.0 | 11595.0 | 307.0 | 18.Feb.2029 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.182,07 | 0.0 | 11619.0 | 208.0 | 20.Feb.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.187,01 | 0.0 | 11562.0 | 710.0 | 15.März2034 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.188,43 | 0.0 | 5791.0 | 1729.0 | 03.Juni2060 | 270.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.199,84 | 0.0 | 11767.0 | 450.0 | 23.Sept.2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.205,79 | 0.0 | 11691.0 | 506.0 | 17.Juli2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.212,24 | 0.0 | 11648.0 | 239.0 | 05.Mai2029 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.223,62 | 0.0 | 11671.0 | 246.0 | 05.Juni2028 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.223,85 | 0.0 | 11688.0 | 587.0 | 09.Juli2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.227,05 | 0.0 | 11645.0 | 730.0 | 29.Mai2034 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.228,87 | 0.0 | 11631.0 | 573.0 | 22.Mai2032 | 350.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.250,76 | 0.0 | 11656.0 | 238.0 | 21.Mai2028 | 305.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.250,77 | 0.0 | 11640.0 | 495.0 | 09.Mai2031 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.252,10 | 0.0 | 7789.0 | 1296.0 | 15.Aug.2047 | 395.0 |
| WPC | WP CAREY INC | REITS | 118.254,30 | 0.0 | 11406.0 | 739.0 | 19.Nov.2034 | 370.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 118.256,12 | 0.0 | 7734.0 | 1278.0 | 15.Juni2046 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 118.260,24 | 0.0 | 8898.0 | 1256.0 | 15.Dez.2048 | 490.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.264,01 | 0.0 | 11446.0 | 679.0 | 21.Nov.2033 | 338.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.272,70 | 0.0 | 11765.0 | 439.0 | 12.Sept.2030 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.284,18 | 0.0 | 11717.0 | 494.0 | 18.Aug.2036 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.290,76 | 0.0 | 11503.0 | 533.0 | 19.Nov.2031 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.292,82 | 0.0 | 11773.0 | 680.0 | 23.Sept.2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.296,19 | 0.0 | 11659.0 | 396.0 | 08.Feb.2030 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.323,87 | 0.0 | 11665.0 | 414.0 | 13.Juni2031 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.332,05 | 0.0 | 11498.0 | 687.0 | 12.Feb.2034 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.335,43 | 0.0 | 11540.0 | 625.0 | 31.Jan.2033 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.353,67 | 0.0 | 11676.0 | 59.0 | 18.Juni2026 | 343.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.356,39 | 0.0 | 11680.0 | 424.0 | 24.Juni2030 | 350.0 |
| V | VISA INC | Technologie | 118.392,00 | 0.0 | 11661.0 | 656.0 | 15.Mai2033 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.397,41 | 0.0 | 11693.0 | 235.0 | 15.Juni2028 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.406,48 | 0.0 | 11593.0 | 474.0 | 24.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.414,31 | 0.0 | 11666.0 | 730.0 | 31.Mai2034 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.416,44 | 0.0 | 11713.0 | 144.0 | 14.Juli2027 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.420,18 | 0.0 | 11596.0 | 1.0 | 15.Feb.2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.434,28 | 0.0 | 11555.0 | 463.0 | 10.Jan.2031 | 297.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.452,71 | 0.0 | 11672.0 | 584.0 | 27.Mai2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.456,56 | 0.0 | 11478.0 | 816.0 | 16.Jan.2036 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.461,55 | 0.0 | 11754.0 | 173.0 | 23.Aug.2032 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.467,15 | 0.0 | 11693.0 | 734.0 | 26.Juni2034 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.469,43 | 0.0 | 11600.0 | 475.0 | 10.Jan.2031 | 255.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.475,06 | 0.0 | 11672.0 | 549.0 | 12.Feb.2032 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.475,30 | 0.0 | 11750.0 | 430.0 | 05.Aug.2030 | 312.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.485,68 | 0.0 | 11579.0 | 632.0 | 05.März2033 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.487,57 | 0.0 | 11695.0 | 508.0 | 26.Juni2031 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.491,86 | 0.0 | 11544.0 | 622.0 | 19.Jan.2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.493,25 | 0.0 | 11656.0 | 226.0 | 04.Apr.2028 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.501,59 | 0.0 | 11657.0 | 50.0 | 15.Mai2026 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.513,64 | 0.0 | 11542.0 | 805.0 | 10.Dez.2037 | 738.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.525,20 | 0.0 | 11548.0 | 374.0 | 27.Nov.2029 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.526,41 | 0.0 | 11807.0 | 353.0 | 01.Okt.2029 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.532,04 | 0.0 | 11788.0 | 349.0 | 06.Sept.2029 | 313.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.532,96 | 0.0 | 11669.0 | 726.0 | 29.Mai2034 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.536,54 | 0.0 | 11672.0 | 328.0 | 19.Mai2029 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.538,37 | 0.0 | 11826.0 | 370.0 | 15.Okt.2029 | 330.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.546,49 | 0.0 | 11766.0 | 872.0 | 03.Sept.2036 | 406.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.547,07 | 0.0 | 11677.0 | 494.0 | 16.Mai2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.552,68 | 0.0 | 11682.0 | 413.0 | 20.Mai2031 | 313.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.555,08 | 0.0 | 11646.0 | 132.0 | 14.Apr.2027 | 313.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 118.572,41 | 0.0 | 11594.0 | 4.0 | 27.Nov.2025 | 238.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.576,86 | 0.0 | 11692.0 | 332.0 | 23.Juni2029 | 370.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.579,70 | 0.0 | 11706.0 | 732.0 | 02.Juli2034 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.584,19 | 0.0 | 11629.0 | 482.0 | 15.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.596,86 | 0.0 | 11563.0 | 776.0 | 17.Feb.2035 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.602,58 | 0.0 | 11637.0 | 469.0 | 16.Dez.2030 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.611,94 | 0.0 | 11683.0 | 802.0 | 08.Juni2035 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.612,17 | 0.0 | 11508.0 | 609.0 | 20.Nov.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.618,26 | 0.0 | 11562.0 | 192.0 | 16.Nov.2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.635,39 | 0.0 | 11647.0 | 717.0 | 07.Mai2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.651,65 | 0.0 | 11456.0 | 876.0 | 21.Nov.2036 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.657,03 | 0.0 | 11659.0 | 303.0 | 02.Mai2049 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.670,52 | 0.0 | 11649.0 | 652.0 | 17.März2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.672,99 | 0.0 | 11716.0 | 704.0 | 28.Juli2055 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.678,16 | 0.0 | 11629.0 | 905.0 | 07.Mai2037 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.678,35 | 0.0 | 11740.0 | 157.0 | 19.Juli2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.694,40 | 0.0 | 11772.0 | 341.0 | 09.Aug.2029 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.697,45 | 0.0 | 11699.0 | 579.0 | 30.Mai2032 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.702,08 | 0.0 | 11689.0 | 727.0 | 01.Juni2034 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.708,61 | 0.0 | 11716.0 | 247.0 | 25.Juni2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.724,29 | 0.0 | 11645.0 | 717.0 | 13.Apr.2034 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.725,93 | 0.0 | 11236.0 | 1268.0 | 02.Dez.2052 | 513.0 |
| V | VISA INC | Technologie | 118.729,38 | 0.0 | 11673.0 | 931.0 | 15.Mai2037 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.730,18 | 0.0 | 11705.0 | 244.0 | 01.Juni2033 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.740,19 | 0.0 | 11536.0 | 449.0 | 21.Nov.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.741,97 | 0.0 | 11599.0 | 548.0 | 14.Jan.2032 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.744,43 | 0.0 | 11688.0 | 412.0 | 21.Mai2031 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.750,25 | 0.0 | 11711.0 | 464.0 | 02.Jan.2036 | 392.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.751,09 | 0.0 | 11689.0 | 492.0 | 21.Mai2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.753,31 | 0.0 | 11694.0 | 147.0 | 19.Mai2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.770,94 | 0.0 | 11699.0 | 42.0 | 13.Juli2026 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.777,59 | 0.0 | 11641.0 | 995.0 | 04.Apr.2038 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.778,65 | 0.0 | 9369.0 | 716.0 | 01.Feb.2035 | 480.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.797,68 | 0.0 | 11701.0 | 60.0 | 19.Juni2026 | 388.0 |
| V | VISA INC | Technologie | 118.802,91 | 0.0 | 7863.0 | 1353.0 | 15.Sept.2047 | 365.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.805,52 | 0.0 | 11595.0 | 627.0 | 27.Feb.2033 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.814,88 | 0.0 | 11733.0 | 158.0 | 30.Juni2047 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.820,18 | 0.0 | 11811.0 | 78.0 | 26.Sept.2026 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 118.831,30 | 0.0 | 5939.0 | 416.0 | 06.Mai2030 | 265.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.833,80 | 0.0 | 11701.0 | 573.0 | 11.Juni2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.840,09 | 0.0 | 11728.0 | 243.0 | 24.Mai2028 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 118.850,67 | 0.0 | 11673.0 | 911.0 | 28.Mai2037 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.859,98 | 0.0 | 11707.0 | 418.0 | 28.Mai2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.871,99 | 0.0 | 11625.0 | 555.0 | 11.März2032 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 118.874,94 | 0.0 | 11673.0 | 489.0 | 21.Mai2031 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.875,95 | 0.0 | 11851.0 | 179.0 | 12.Okt.2027 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.881,49 | 0.0 | 11665.0 | 790.0 | 08.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.885,59 | 0.0 | 11821.0 | 156.0 | 15.Sept.2027 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.886,69 | 0.0 | 11710.0 | 226.0 | 15.Mai2028 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.897,41 | 0.0 | 11868.0 | 446.0 | 23.Okt.2030 | 365.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.897,41 | 0.0 | 11651.0 | 398.0 | 28.Mai2031 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.906,32 | 0.0 | 11714.0 | 411.0 | 01.Juli2031 | 419.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.911,05 | 0.0 | 11684.0 | 46.0 | 01.Juni2026 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.912,59 | 0.0 | 11676.0 | 573.0 | 22.März2032 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.917,42 | 0.0 | 11669.0 | 644.0 | 09.Apr.2033 | 325.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.917,54 | 0.0 | 11593.0 | 369.0 | 04.Dez.2029 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.922,10 | 0.0 | 11625.0 | 471.0 | 25.Feb.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.926,74 | 0.0 | 11652.0 | 398.0 | 03.März2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 118.926,86 | 0.0 | 7744.0 | 1152.0 | 14.Apr.2041 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.932,82 | 0.0 | 11799.0 | 1176.0 | 06.Sept.2042 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.933,14 | 0.0 | 11649.0 | 564.0 | 17.Feb.2032 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 118.933,22 | 0.0 | 11867.0 | 531.0 | 17.Okt.2031 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.952,87 | 0.0 | 11671.0 | 400.0 | 30.Apr.2030 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.975,38 | 0.0 | 11643.0 | 473.0 | 28.Feb.2031 | 313.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 118.981,71 | 0.0 | 11618.0 | 1096.0 | 01.Juni2043 | 477.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.983,05 | 0.0 | 11685.0 | 781.0 | 27.Mai2035 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.986,46 | 0.0 | 7883.0 | 1523.0 | 01.Apr.2062 | 445.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.991,45 | 0.0 | 11710.0 | 416.0 | 20.Mai2030 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.002,38 | 0.0 | 11751.0 | 135.0 | 30.Juni2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.010,11 | 0.0 | 11672.0 | 848.0 | 08.Mai2036 | 385.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.017,56 | 0.0 | 11697.0 | 718.0 | 23.Mai2034 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.018,52 | 0.0 | 11688.0 | 789.0 | 09.Mai2035 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.019,82 | 0.0 | 11602.0 | 10.0 | 17.Dez.2025 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.021,18 | 0.0 | 11833.0 | 522.0 | 10.Sept.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.021,89 | 0.0 | 11825.0 | 354.0 | 03.Sept.2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.029,11 | 0.0 | 11725.0 | 728.0 | 04.Juni2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.032,93 | 0.0 | 11677.0 | 47.0 | 05.Mai2026 | 375.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.034,87 | 0.0 | 7905.0 | 984.0 | 01.Apr.2045 | 276.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.044,63 | 0.0 | 11763.0 | 159.0 | 02.Juli2027 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.053,59 | 0.0 | 11434.0 | 970.0 | 16.Nov.2038 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.054,00 | 0.0 | 11771.0 | 236.0 | 29.Juni2028 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.059,63 | 0.0 | 11628.0 | 17.0 | 13.Apr.2026 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.067,93 | 0.0 | 11654.0 | 636.0 | 20.März2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.070,96 | 0.0 | 11661.0 | 637.0 | 04.Apr.2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.071,49 | 0.0 | 11752.0 | 800.0 | 04.Juli2035 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.072,55 | 0.0 | 11849.0 | 272.0 | 13.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.085,82 | 0.0 | 6486.0 | 189.0 | 22.Nov.2027 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.086,24 | 0.0 | 11875.0 | 891.0 | 15.Okt.2036 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.086,82 | 0.0 | 11642.0 | 309.0 | 25.Feb.2029 | 275.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.087,15 | 0.0 | 15138.0 | 559.0 | 28.Jan.2033 | 813.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.096,09 | 0.0 | 11642.0 | 551.0 | 03.Feb.2032 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.097,65 | 0.0 | 11555.0 | 381.0 | 15.Jan.2031 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.104,66 | 0.0 | 11727.0 | 410.0 | 24.Juni2030 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.113,25 | 0.0 | 11718.0 | 416.0 | 27.Mai2030 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.122,22 | 0.0 | 11717.0 | 570.0 | 31.Mai2032 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.124,95 | 0.0 | 11848.0 | 172.0 | 20.Sept.2027 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 119.156,09 | 0.0 | 11635.0 | 393.0 | 25.Feb.2030 | 341.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.160,48 | 0.0 | 11858.0 | 256.0 | 20.Sept.2028 | 353.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.167,34 | 0.0 | 11705.0 | 781.0 | 28.Mai2035 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.184,21 | 0.0 | 11656.0 | 633.0 | 20.März2033 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.186,97 | 0.0 | 11705.0 | 783.0 | 21.Mai2035 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 119.188,29 | 0.0 | 11840.0 | 826.0 | 01.Okt.2037 | 713.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.199,05 | 0.0 | 11859.0 | 354.0 | 24.Sept.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.217,67 | 0.0 | 11847.0 | 814.0 | 11.Sept.2035 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.220,56 | 0.0 | 11673.0 | 783.0 | 01.Apr.2035 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.228,46 | 0.0 | 11741.0 | 493.0 | 11.Juni2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.233,78 | 0.0 | 11840.0 | 352.0 | 27.Aug.2030 | 346.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.236,10 | 0.0 | 11664.0 | 121.0 | 12.Feb.2027 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.237,82 | 0.0 | 11844.0 | 516.0 | 03.Sept.2031 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.238,76 | 0.0 | 11624.0 | 547.0 | 12.März2032 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.249,79 | 0.0 | 11809.0 | 167.0 | 02.Aug.2027 | 362.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.277,87 | 0.0 | 11573.0 | 822.0 | 17.Jan.2036 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.281,60 | 0.0 | 11738.0 | 411.0 | 04.Juni2031 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.283,00 | 0.0 | 11650.0 | 387.0 | 14.Feb.2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.051,02 | 0.0 | 11655.0 | 590.0 | 24.Juni2032 | 338.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.068,77 | 0.0 | 11670.0 | 428.0 | 20.Juni2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.094,70 | 0.0 | 11707.0 | 350.0 | 22.Juli2029 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.098,86 | 0.0 | 11560.0 | 642.0 | 28.Jan.2033 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.199,89 | 0.0 | 11801.0 | 374.0 | 22.Okt.2029 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.202,76 | 0.0 | 11628.0 | 660.0 | 23.Apr.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.208,37 | 0.0 | 11551.0 | 714.0 | 07.Feb.2034 | 307.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.209,01 | 0.0 | 11754.0 | 84.0 | 18.Sept.2026 | 388.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.214,44 | 0.0 | 11590.0 | 482.0 | 07.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 118.215,79 | 0.0 | 11578.0 | 627.0 | 19.Nov.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.258,29 | 0.0 | 11595.0 | 397.0 | 18.Feb.2030 | 274.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.258,40 | 0.0 | 11721.0 | 681.0 | 01.Aug.2033 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.269,43 | 0.0 | 11768.0 | 362.0 | 10.Sept.2029 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.280,23 | 0.0 | 11650.0 | 232.0 | 12.Apr.2028 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.314,23 | 0.0 | 11829.0 | 1077.0 | 14.Okt.2036 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.332,83 | 0.0 | 11715.0 | 71.0 | 31.Juli2026 | 363.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.350,75 | 0.0 | 11637.0 | 810.0 | 17.Apr.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.385,64 | 0.0 | 11795.0 | 539.0 | 26.Sept.2031 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.402,83 | 0.0 | 11675.0 | 236.0 | 27.Apr.2028 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.405,17 | 0.0 | 11657.0 | 412.0 | 15.Apr.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.438,05 | 0.0 | 11609.0 | 480.0 | 03.Feb.2031 | 263.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.443,75 | 0.0 | 11797.0 | 90.0 | 07.Okt.2026 | 425.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.445,21 | 0.0 | 11572.0 | 465.0 | 03.Dez.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 118.485,90 | 0.0 | 11638.0 | 491.0 | 25.März2031 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.539,22 | 0.0 | 11634.0 | 298.0 | 01.Jan.2029 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.567,38 | 0.0 | 11713.0 | 66.0 | 13.Juli2026 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.569,71 | 0.0 | 11658.0 | 410.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.581,93 | 0.0 | 11638.0 | 398.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.693,98 | 0.0 | 11664.0 | 800.0 | 28.Feb.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.697,49 | 0.0 | 11616.0 | 800.0 | 30.Apr.2035 | 330.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.736,93 | 0.0 | 11858.0 | 191.0 | 28.Okt.2027 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.812,96 | 0.0 | 11822.0 | 181.0 | 19.Sept.2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.825,86 | 0.0 | 11654.0 | 398.0 | 25.Feb.2030 | 278.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.839,89 | 0.0 | 11737.0 | 67.0 | 17.Juli2026 | 395.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.874,60 | 0.0 | 11709.0 | 584.0 | 30.Apr.2032 | 288.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.893,47 | 0.0 | 5929.0 | 1420.0 | 17.Okt.2046 | 330.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.913,67 | 0.0 | 11841.0 | 365.0 | 21.Sept.2029 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.916,87 | 0.0 | 11623.0 | 26.0 | 13.Feb.2026 | 313.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.972,90 | 0.0 | 11653.0 | 393.0 | 04.Feb.2030 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.986,22 | 0.0 | 11729.0 | 147.0 | 17.Mai2027 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.995,77 | 0.0 | 11721.0 | 697.0 | 31.Okt.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.996,83 | 0.0 | 11848.0 | 274.0 | 20.Sept.2028 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.020,10 | 0.0 | 11759.0 | 426.0 | 14.Juni2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.024,44 | 0.0 | 11668.0 | 566.0 | 16.Feb.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.029,58 | 0.0 | 11792.0 | 435.0 | 18.Juli2030 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.047,45 | 0.0 | 11673.0 | 306.0 | 06.Feb.2029 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.068,79 | 0.0 | 11703.0 | 576.0 | 02.Apr.2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.089,27 | 0.0 | 11645.0 | 717.0 | 07.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.121,77 | 0.0 | 11694.0 | 51.0 | 18.Mai2026 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.128,39 | 0.0 | 11680.0 | 305.0 | 05.Feb.2029 | 263.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.149,81 | 0.0 | 11767.0 | 248.0 | 15.Juni2028 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.243,43 | 0.0 | 11723.0 | 407.0 | 26.März2030 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.283,50 | 0.0 | 11616.0 | 17.0 | 12.Jan.2026 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.225,43 | 0.0 | 11739.0 | 637.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.077,16 | 0.0 | 9476.0 | 584.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 116.776,78 | 0.0 | 9963.0 | 598.0 | 01.Okt.2048 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.765,53 | 0.0 | 11578.0 | 259.0 | 21.Juli2029 | 100.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.777,10 | 0.0 | 11488.0 | 432.0 | 15.Feb.2031 | 795.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.783,34 | 0.0 | 11462.0 | 194.0 | 13.Nov.2027 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.786,20 | 0.0 | 11649.0 | 687.0 | 16.Okt.2033 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.789,80 | 0.0 | 11566.0 | 40.0 | 07.Apr.2026 | 163.0 |
| FDX | FEDEX CORP | Transport | 116.801,60 | 0.0 | 11565.0 | 591.0 | 30.Juli2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.801,93 | 0.0 | 11553.0 | 339.0 | 11.Juni2029 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 116.802,55 | 0.0 | 11511.0 | 225.0 | 01.Apr.2028 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.803,96 | 0.0 | 11676.0 | 624.0 | 07.Nov.2032 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.804,93 | 0.0 | 11556.0 | 431.0 | 03.Juli2030 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.811,96 | 0.0 | 11588.0 | 255.0 | 03.Juli2028 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.817,76 | 0.0 | 11651.0 | 543.0 | 10.Okt.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.818,09 | 0.0 | 11505.0 | 924.0 | 17.Juni2037 | 379.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.861,99 | 0.0 | 11560.0 | 140.0 | 19.Mai2027 | 225.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.863,47 | 0.0 | 11626.0 | 292.0 | 23.Dez.2029 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.872,00 | 0.0 | 11342.0 | 894.0 | 15.Jan.2037 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.872,49 | 0.0 | 11540.0 | 586.0 | 16.Juni2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.882,31 | 0.0 | 11399.0 | 841.0 | 24.Feb.2036 | 350.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 116.882,82 | 0.0 | 11326.0 | 530.0 | 14.Nov.2032 | 738.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.892,30 | 0.0 | 11662.0 | 614.0 | 17.Okt.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.894,66 | 0.0 | 11639.0 | 162.0 | 08.Sept.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.897,98 | 0.0 | 11511.0 | 135.0 | 31.März2032 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.904,35 | 0.0 | 11617.0 | 676.0 | 08.Sept.2033 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.905,91 | 0.0 | 11624.0 | 749.0 | 16.Sept.2034 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.911,75 | 0.0 | 11562.0 | 144.0 | 09.Juni2027 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.912,73 | 0.0 | 11609.0 | 1003.0 | 05.Sept.2038 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.915,06 | 0.0 | 11630.0 | 446.0 | 10.Sept.2030 | 313.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.919,09 | 0.0 | 11666.0 | 811.0 | 22.Okt.2035 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 116.926,33 | 0.0 | 11658.0 | 1109.0 | 16.Okt.2040 | 417.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.931,77 | 0.0 | 11615.0 | 601.0 | 30.Aug.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.932,75 | 0.0 | 11649.0 | 449.0 | 27.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.952,04 | 0.0 | 11547.0 | 815.0 | 26.Juni2035 | 338.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 116.953,16 | 0.0 | 11657.0 | 439.0 | 15.Okt.2030 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.956,04 | 0.0 | 11616.0 | 884.0 | 05.Sept.2036 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.973,46 | 0.0 | 11455.0 | 282.0 | 17.Nov.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.974,54 | 0.0 | 11459.0 | 212.0 | 29.Jan.2048 | 263.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.974,55 | 0.0 | 11555.0 | 583.0 | 14.Juli2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.984,98 | 0.0 | 11535.0 | 581.0 | 06.Juni2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 116.989,70 | 0.0 | 11527.0 | 131.0 | 16.März2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.991,48 | 0.0 | 11561.0 | 335.0 | 06.Juni2029 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.993,52 | 0.0 | 11507.0 | 865.0 | 22.Mai2036 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 117.030,39 | 0.0 | 11685.0 | 654.0 | 31.Dez.2079 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 117.034,77 | 0.0 | 7597.0 | 1595.0 | 15.Nov.2069 | 420.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.039,94 | 0.0 | 11531.0 | 127.0 | 14.März2028 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 117.040,42 | 0.0 | 11512.0 | 396.0 | 16.Aug.2030 | 813.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.042,89 | 0.0 | 11420.0 | 840.0 | 15.Juni2038 | 700.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.049,46 | 0.0 | 11697.0 | 542.0 | 04.Nov.2036 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.050,68 | 0.0 | 11517.0 | 104.0 | 07.Dez.2026 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.051,38 | 0.0 | 11644.0 | 833.0 | 17.Sept.2035 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.051,90 | 0.0 | 11653.0 | 677.0 | 30.Sept.2033 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.052,10 | 0.0 | 11595.0 | 435.0 | 08.Juli2030 | 276.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.057,01 | 0.0 | 11426.0 | 629.0 | 04.März2033 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.068,66 | 0.0 | 11619.0 | 69.0 | 23.Juli2026 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.076,05 | 0.0 | 11503.0 | 1075.0 | 17.Jan.2043 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.083,33 | 0.0 | 11359.0 | 1036.0 | 24.Nov.2038 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.085,34 | 0.0 | 11523.0 | 98.0 | 17.Nov.2026 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.091,34 | 0.0 | 11576.0 | 34.0 | 16.März2026 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.101,88 | 0.0 | 11520.0 | 104.0 | 04.Dez.2026 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.107,66 | 0.0 | 11572.0 | 424.0 | 20.Mai2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.108,10 | 0.0 | 11576.0 | 28.0 | 23.Feb.2026 | 163.0 |
| SANEFP | SANEF SA RegS | Transport | 117.111,33 | 0.0 | 11568.0 | 34.0 | 16.März2026 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.114,28 | 0.0 | 11619.0 | 599.0 | 26.Aug.2037 | 379.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.119,42 | 0.0 | 11598.0 | 339.0 | 03.Juli2029 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.120,94 | 0.0 | 7744.0 | 1404.0 | 15.März2052 | 410.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.126,54 | 0.0 | 11472.0 | 766.0 | 22.Mai2035 | 438.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.132,84 | 0.0 | 11599.0 | 251.0 | 03.Juli2028 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.137,46 | 0.0 | 11666.0 | 441.0 | 02.Okt.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.139,98 | 0.0 | 11659.0 | 443.0 | 09.Sept.2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.151,83 | 0.0 | 11651.0 | 159.0 | 30.Aug.2027 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.160,48 | 0.0 | 11566.0 | 239.0 | 06.Mai2028 | 250.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.160,80 | 0.0 | 11655.0 | 445.0 | 22.Dez.2035 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.166,49 | 0.0 | 11585.0 | 741.0 | 11.Juli2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.170,40 | 0.0 | 11364.0 | 1195.0 | 06.Feb.2043 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.173,78 | 0.0 | 11606.0 | 252.0 | 07.Juli2028 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.174,35 | 0.0 | 11559.0 | 134.0 | 04.Apr.2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.182,10 | 0.0 | 11500.0 | 483.0 | 27.März2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.192,36 | 0.0 | 11428.0 | 843.0 | 14.Feb.2036 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.197,49 | 0.0 | 11621.0 | 824.0 | 14.Aug.2035 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.199,70 | 0.0 | 11602.0 | 38.0 | 15.Juni2026 | 250.0 |
| ICADFP | ICADE RegS | REITS | 117.200,08 | 0.0 | 11592.0 | 2.0 | 17.Nov.2025 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 117.200,55 | 0.0 | 11642.0 | 436.0 | 27.Aug.2030 | 325.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 117.202,55 | 0.0 | 6541.0 | 1659.0 | 15.Nov.2061 | 320.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.206,56 | 0.0 | 11593.0 | 59.0 | 18.Juni2026 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.210,08 | 0.0 | 11680.0 | 445.0 | 02.Okt.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.210,83 | 0.0 | 11584.0 | 336.0 | 30.Mai2029 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.212,37 | 0.0 | 11595.0 | 20.0 | 16.Feb.2026 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.215,05 | 0.0 | 11353.0 | 893.0 | 19.Nov.2036 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.227,07 | 0.0 | 11539.0 | 118.0 | 12.Feb.2027 | 213.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.235,22 | 0.0 | 11425.0 | 902.0 | 05.März2037 | 375.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.239,35 | 0.0 | 11568.0 | 583.0 | 13.Juni2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.240,94 | 0.0 | 11671.0 | 178.0 | 08.Sept.2027 | 263.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.242,16 | 0.0 | 11675.0 | 263.0 | 18.Sept.2028 | 288.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.256,95 | 0.0 | 11693.0 | 185.0 | 04.Okt.2027 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.261,66 | 0.0 | 11667.0 | 82.0 | 10.Sept.2026 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.262,42 | 0.0 | 11559.0 | 228.0 | 24.Apr.2028 | 263.0 |
| AEP | AEP TEXAS INC | Elektro- | 117.265,83 | 0.0 | 7806.0 | 1333.0 | 01.Mai2049 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.291,12 | 0.0 | 11471.0 | 942.0 | 21.Juni2040 | 663.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.297,97 | 0.0 | 11596.0 | 428.0 | 18.Juni2030 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.301,35 | 0.0 | 11574.0 | 33.0 | 11.März2026 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.304,80 | 0.0 | 11535.0 | 795.0 | 19.Mai2035 | 350.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.305,76 | 0.0 | 11686.0 | 165.0 | 29.Sept.2027 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.309,35 | 0.0 | 11465.0 | 790.0 | 05.Feb.2035 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.314,26 | 0.0 | 11579.0 | 585.0 | 16.Juni2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.320,01 | 0.0 | 11599.0 | 426.0 | 28.Mai2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.322,59 | 0.0 | 11666.0 | 479.0 | 10.März2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.324,82 | 0.0 | 11696.0 | 274.0 | 02.Okt.2028 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.324,84 | 0.0 | 11533.0 | 104.0 | 15.Dez.2026 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.330,45 | 0.0 | 11578.0 | 834.0 | 15.Aug.2037 | 650.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.334,90 | 0.0 | 11713.0 | 280.0 | 21.Okt.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.352,32 | 0.0 | 11642.0 | 343.0 | 01.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.352,44 | 0.0 | 11582.0 | 19.0 | 19.Jan.2026 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.355,05 | 0.0 | 11571.0 | 842.0 | 15.Feb.2038 | 688.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.355,39 | 0.0 | 11502.0 | 192.0 | 30.Nov.2027 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.367,62 | 0.0 | 7814.0 | 1312.0 | 01.Nov.2046 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.380,91 | 0.0 | 11664.0 | 446.0 | 25.Aug.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.385,25 | 0.0 | 11565.0 | 790.0 | 25.Juni2035 | 394.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.386,12 | 0.0 | 11468.0 | 552.0 | 11.Feb.2032 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.392,44 | 0.0 | 11595.0 | 426.0 | 19.Juni2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.404,49 | 0.0 | 11605.0 | 812.0 | 17.Juli2035 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.408,81 | 0.0 | 11460.0 | 273.0 | 07.Okt.2083 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.416,43 | 0.0 | 11584.0 | 27.0 | 19.Feb.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.432,01 | 0.0 | 11569.0 | 231.0 | 07.Apr.2028 | 252.0 |
| EPR | EPR PROPERTIES | REITS | 117.455,59 | 0.0 | 9220.0 | 521.0 | 15.Nov.2031 | 360.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.459,10 | 0.0 | 11722.0 | 183.0 | 18.Okt.2027 | 308.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.463,86 | 0.0 | 11533.0 | 1321.0 | 27.Mai2045 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.473,67 | 0.0 | 11743.0 | 453.0 | 07.Nov.2030 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.483,46 | 0.0 | 11585.0 | 581.0 | 12.Juni2032 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.485,58 | 0.0 | 11739.0 | 88.0 | 03.Nov.2026 | 375.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.492,80 | 0.0 | 11610.0 | 146.0 | 10.Mai2027 | 238.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.493,60 | 0.0 | 11583.0 | 18.0 | 15.Jan.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.498,34 | 0.0 | 11644.0 | 435.0 | 21.Aug.2030 | 407.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.499,88 | 0.0 | 11412.0 | 1231.0 | 06.März2044 | 425.0 |
| FDX | FEDEX CORP | Transport | 117.500,35 | 0.0 | 11614.0 | 921.0 | 30.Juli2037 | 413.0 |
| CSX | CSX CORP | Transport | 117.512,17 | 0.0 | 7822.0 | 1625.0 | 01.Nov.2066 | 425.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.516,02 | 0.0 | 11510.0 | 1280.0 | 29.Apr.2044 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 117.517,88 | 0.0 | 11429.0 | 559.0 | 15.Juni2033 | 795.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.518,04 | 0.0 | 11660.0 | 808.0 | 02.Sept.2035 | 413.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.538,34 | 0.0 | 11522.0 | 563.0 | 09.Apr.2032 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.538,40 | 0.0 | 11483.0 | 776.0 | 12.März2035 | 350.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.544,12 | 0.0 | 11713.0 | 740.0 | 31.Dez.2079 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.544,64 | 0.0 | 11610.0 | 552.0 | 04.Dez.2031 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.547,34 | 0.0 | 11581.0 | 469.0 | 19.Jan.2036 | 378.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 117.548,18 | 0.0 | 11524.0 | 1305.0 | 19.Mai2045 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.553,22 | 0.0 | 11587.0 | 416.0 | 02.Mai2030 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.555,77 | 0.0 | 11489.0 | 710.0 | 08.März2034 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.565,91 | 0.0 | 11737.0 | 593.0 | 02.Nov.2034 | 796.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.569,10 | 0.0 | 11592.0 | 140.0 | 17.Apr.2027 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.579,81 | 0.0 | 7744.0 | 1370.0 | 15.Feb.2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.586,91 | 0.0 | 5828.0 | 1919.0 | 02.Sept.2070 | 270.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.597,61 | 0.0 | 11599.0 | 506.0 | 19.Juni2031 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.602,43 | 0.0 | 8506.0 | 599.0 | 20.Mai2032 | 165.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.602,72 | 0.0 | 11562.0 | 220.0 | 29.März2028 | 275.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 117.606,02 | 0.0 | 11690.0 | 421.0 | 18.Juni2055 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.615,46 | 0.0 | 7714.0 | 1360.0 | 15.Jan.2050 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.616,34 | 0.0 | 11707.0 | 265.0 | 15.Sept.2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.624,13 | 0.0 | 11577.0 | 800.0 | 22.Mai2035 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.629,86 | 0.0 | 11734.0 | 84.0 | 18.Okt.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.635,34 | 0.0 | 11640.0 | 252.0 | 27.Juni2028 | 285.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.645,64 | 0.0 | 11604.0 | 581.0 | 10.Juni2032 | 328.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.651,02 | 0.0 | 11594.0 | 2.0 | 17.Nov.2025 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.658,74 | 0.0 | 11696.0 | 522.0 | 05.Sept.2031 | 328.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.659,99 | 0.0 | 11512.0 | 636.0 | 10.März2033 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.670,63 | 0.0 | 11612.0 | 424.0 | 19.Juni2030 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 117.673,70 | 0.0 | 11440.0 | 751.0 | 15.Mai2036 | 670.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.686,27 | 0.0 | 11608.0 | 581.0 | 19.Juni2032 | 348.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.689,52 | 0.0 | 11589.0 | 5.0 | 28.Nov.2025 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.700,91 | 0.0 | 11516.0 | 636.0 | 03.März2033 | 316.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.703,15 | 0.0 | 11730.0 | 526.0 | 08.Okt.2031 | 371.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.709,07 | 0.0 | 11751.0 | 610.0 | 25.Okt.2032 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.711,17 | 0.0 | 11708.0 | 61.0 | 22.Sept.2026 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.720,19 | 0.0 | 11601.0 | 937.0 | 10.Juni2037 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.722,01 | 0.0 | 11586.0 | 217.0 | 21.März2028 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.722,06 | 0.0 | 7839.0 | 1058.0 | 01.Nov.2039 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.722,08 | 0.0 | 11601.0 | 329.0 | 07.Mai2029 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.735,76 | 0.0 | 11589.0 | 130.0 | 23.März2028 | 250.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.745,16 | 0.0 | 11718.0 | 593.0 | 01.Okt.2032 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.754,19 | 0.0 | 11660.0 | 339.0 | 26.Juli2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.758,48 | 0.0 | 11710.0 | 439.0 | 03.Sept.2030 | 300.0 |
| V | VISA INC | Technologie | 117.758,92 | 0.0 | 11554.0 | 1286.0 | 15.Mai2044 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.760,80 | 0.0 | 11622.0 | 417.0 | 30.Juni2031 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 117.762,27 | 0.0 | 11761.0 | 361.0 | 29.Okt.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.767,44 | 0.0 | 11470.0 | 976.0 | 29.Jan.2038 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.774,98 | 0.0 | 11706.0 | 599.0 | 10.Sept.2032 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.782,97 | 0.0 | 11776.0 | 173.0 | 09.Nov.2027 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.784,22 | 0.0 | 11550.0 | 398.0 | 06.März2030 | 288.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.784,25 | 0.0 | 11726.0 | 160.0 | 21.Sept.2027 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.795,21 | 0.0 | 7802.0 | 1091.0 | 10.März2040 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 117.799,17 | 0.0 | 11731.0 | 81.0 | 05.Okt.2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.802,23 | 0.0 | 11702.0 | 352.0 | 24.Aug.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.802,77 | 0.0 | 11641.0 | 337.0 | 04.Juni2029 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.814,96 | 0.0 | 11636.0 | 584.0 | 03.Juli2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.815,79 | 0.0 | 11591.0 | 570.0 | 13.Mai2033 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.818,75 | 0.0 | 11630.0 | 508.0 | 27.Juni2031 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.823,19 | 0.0 | 11656.0 | 160.0 | 06.Juli2047 | 310.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.826,18 | 0.0 | 11614.0 | 799.0 | 18.Juni2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.833,56 | 0.0 | 11617.0 | 659.0 | 27.Mai2033 | 313.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.835,76 | 0.0 | 11540.0 | 305.0 | 05.Feb.2029 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.839,08 | 0.0 | 11723.0 | 525.0 | 12.Sept.2031 | 320.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.844,52 | 0.0 | 11508.0 | 847.0 | 26.Feb.2036 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.844,79 | 0.0 | 11748.0 | 538.0 | 07.Okt.2031 | 332.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.850,73 | 0.0 | 11517.0 | 914.0 | 15.März2037 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.855,08 | 0.0 | 11776.0 | 271.0 | 02.Nov.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 117.858,35 | 0.0 | 11556.0 | 189.0 | 01.Dez.2027 | 210.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.864,84 | 0.0 | 11630.0 | 414.0 | 24.Mai2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.866,66 | 0.0 | 11607.0 | 839.0 | 15.Aug.2038 | 750.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.868,55 | 0.0 | 7718.0 | 243.0 | 04.Juli2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 117.886,16 | 0.0 | 11594.0 | 4.0 | 26.Nov.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.888,94 | 0.0 | 11744.0 | 615.0 | 02.Okt.2032 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.893,88 | 0.0 | 11760.0 | 528.0 | 17.Okt.2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.899,38 | 0.0 | 11563.0 | 410.0 | 31.Dez.2079 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.902,47 | 0.0 | 11618.0 | 792.0 | 24.Juni2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.909,72 | 0.0 | 11781.0 | 97.0 | 03.Nov.2026 | 391.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.909,88 | 0.0 | 11636.0 | 582.0 | 17.Juni2032 | 332.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 117.914,71 | 0.0 | 11653.0 | 246.0 | 05.Juni2028 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 117.917,25 | 0.0 | 11725.0 | 176.0 | 03.Sept.2027 | 302.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 117.928,56 | 0.0 | 11729.0 | 531.0 | 12.Sept.2031 | 336.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.930,59 | 0.0 | 11594.0 | 131.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.934,83 | 0.0 | 11720.0 | 82.0 | 10.Sept.2026 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.944,52 | 0.0 | 11573.0 | 752.0 | 14.Juni2035 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.946,96 | 0.0 | 11766.0 | 446.0 | 16.Okt.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.951,06 | 0.0 | 11613.0 | 721.0 | 15.Juni2034 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.952,31 | 0.0 | 11611.0 | 154.0 | 31.Dez.2079 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.953,45 | 0.0 | 11724.0 | 84.0 | 15.Sept.2026 | 393.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.956,30 | 0.0 | 11748.0 | 353.0 | 03.Okt.2029 | 383.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.958,54 | 0.0 | 11385.0 | 1171.0 | 11.Jan.2043 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.966,63 | 0.0 | 11549.0 | 392.0 | 13.Feb.2030 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.971,14 | 0.0 | 11735.0 | 178.0 | 07.Sept.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.972,04 | 0.0 | 11634.0 | 315.0 | 31.Dez.2079 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.978,14 | 0.0 | 11744.0 | 594.0 | 03.Okt.2032 | 436.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.990,46 | 0.0 | 11645.0 | 242.0 | 19.Mai2028 | 275.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.993,34 | 0.0 | 11615.0 | 330.0 | 23.Mai2049 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.994,31 | 0.0 | 11521.0 | 703.0 | 06.März2034 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 117.994,54 | 0.0 | 11497.0 | 703.0 | 02.Feb.2034 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.997,06 | 0.0 | 11594.0 | 17.0 | 10.Jan.2026 | 213.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.997,19 | 0.0 | 11560.0 | 724.0 | 22.Feb.2034 | 288.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.008,99 | 0.0 | 11731.0 | 742.0 | 17.Sept.2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.023,05 | 0.0 | 11527.0 | 630.0 | 27.Feb.2033 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.779,52 | 0.0 | 11638.0 | 276.0 | 22.Sept.2028 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.852,81 | 0.0 | 11645.0 | 182.0 | 23.Sept.2027 | 258.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.857,71 | 0.0 | 11660.0 | 91.0 | 13.Okt.2026 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.861,91 | 0.0 | 11444.0 | 1035.0 | 22.Apr.2039 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.881,87 | 0.0 | 11631.0 | 451.0 | 06.Sept.2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.916,18 | 0.0 | 11415.0 | 1246.0 | 07.Mai2045 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.933,03 | 0.0 | 11635.0 | 362.0 | 29.Aug.2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.944,27 | 0.0 | 11666.0 | 280.0 | 09.Okt.2028 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.958,33 | 0.0 | 11576.0 | 442.0 | 30.Juli2030 | 249.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.025,17 | 0.0 | 11665.0 | 369.0 | 27.Sept.2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.028,74 | 0.0 | 11663.0 | 87.0 | 28.Sept.2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.038,10 | 0.0 | 11559.0 | 422.0 | 13.Mai2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.073,01 | 0.0 | 11575.0 | 344.0 | 28.Juni2029 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 117.089,78 | 0.0 | 11372.0 | 1089.0 | 22.Juni2040 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.091,53 | 0.0 | 11482.0 | 728.0 | 24.Feb.2034 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.127,57 | 0.0 | 11574.0 | 334.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.167,64 | 0.0 | 11585.0 | 335.0 | 21.Mai2029 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.218,58 | 0.0 | 11657.0 | 533.0 | 04.Sept.2031 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.229,94 | 0.0 | 11572.0 | 592.0 | 24.Mai2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.231,42 | 0.0 | 11619.0 | 436.0 | 09.Juli2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.232,93 | 0.0 | 11722.0 | 195.0 | 09.Nov.2027 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.252,89 | 0.0 | 11557.0 | 665.0 | 25.Mai2033 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.273,39 | 0.0 | 11602.0 | 430.0 | 18.Juni2030 | 271.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.275,01 | 0.0 | 11705.0 | 93.0 | 19.Okt.2026 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.283,64 | 0.0 | 11575.0 | 591.0 | 19.Mai2032 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.329,16 | 0.0 | 11605.0 | 339.0 | 11.Juni2029 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.331,79 | 0.0 | 11586.0 | 593.0 | 26.Mai2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.332,88 | 0.0 | 11592.0 | 424.0 | 29.Mai2030 | 268.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.384,18 | 0.0 | 11498.0 | 645.0 | 14.März2033 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.414,12 | 0.0 | 11626.0 | 426.0 | 18.Juli2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.447,16 | 0.0 | 11645.0 | 606.0 | 29.Juli2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.458,30 | 0.0 | 11473.0 | 1079.0 | 03.Apr.2040 | 388.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.466,70 | 0.0 | 11474.0 | 636.0 | 03.Feb.2033 | 305.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.472,20 | 0.0 | 11702.0 | 87.0 | 28.Sept.2026 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.489,11 | 0.0 | 11584.0 | 24.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.527,45 | 0.0 | 11721.0 | 91.0 | 13.Okt.2026 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.545,22 | 0.0 | 11745.0 | 377.0 | 31.Okt.2029 | 282.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.551,25 | 0.0 | 11603.0 | 44.0 | 24.Apr.2026 | 238.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.573,55 | 0.0 | 11605.0 | 422.0 | 21.Mai2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.575,62 | 0.0 | 11603.0 | 823.0 | 04.Juni2035 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.586,24 | 0.0 | 11655.0 | 255.0 | 04.Juli2028 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.602,76 | 0.0 | 11546.0 | 801.0 | 17.Apr.2035 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.644,07 | 0.0 | 11613.0 | 892.0 | 11.Juni2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.651,12 | 0.0 | 11603.0 | 504.0 | 30.Apr.2031 | 263.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.651,36 | 0.0 | 11616.0 | 586.0 | 30.Apr.2032 | 280.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.669,27 | 0.0 | 11600.0 | 587.0 | 20.Mai2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.686,57 | 0.0 | 11623.0 | 593.0 | 28.Mai2032 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.701,60 | 0.0 | 11623.0 | 423.0 | 27.Mai2030 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.759,37 | 0.0 | 11537.0 | 1116.0 | 02.Apr.2040 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.771,34 | 0.0 | 11501.0 | 549.0 | 28.Nov.2031 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.785,61 | 0.0 | 11718.0 | 362.0 | 03.Sept.2029 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.803,74 | 0.0 | 11750.0 | 92.0 | 16.Okt.2026 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 117.857,88 | 0.0 | 11777.0 | 193.0 | 02.Nov.2027 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.900,11 | 0.0 | 11662.0 | 599.0 | 24.Juni2032 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.912,88 | 0.0 | 11632.0 | 821.0 | 28.Mai2035 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.923,28 | 0.0 | 11743.0 | 181.0 | 20.Sept.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.924,81 | 0.0 | 11631.0 | 820.0 | 25.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.939,19 | 0.0 | 11585.0 | 402.0 | 05.März2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.995,58 | 0.0 | 11562.0 | 564.0 | 30.Jan.2032 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.014,54 | 0.0 | 11765.0 | 278.0 | 04.Okt.2028 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.018,96 | 0.0 | 11661.0 | 61.0 | 22.Juni2026 | 313.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 117.715,34 | 0.0 | 9757.0 | 229.0 | 01.Feb.2033 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.506,04 | 0.0 | 11505.0 | 55.0 | 30.Mai2026 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.515,92 | 0.0 | 11415.0 | 512.0 | 01.März2032 | 700.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 115.516,82 | 0.0 | 11551.0 | 470.0 | 10.Nov.2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.520,55 | 0.0 | 11447.0 | 136.0 | 05.Apr.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.530,18 | 0.0 | 11432.0 | 239.0 | 15.Mai2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.546,16 | 0.0 | 11412.0 | 115.0 | 15.Jan.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.546,52 | 0.0 | 11364.0 | 300.0 | 15.Jan.2029 | 200.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.552,83 | 0.0 | 11528.0 | 473.0 | 15.Jan.2031 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.569,76 | 0.0 | 11279.0 | 846.0 | 25.Feb.2036 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.584,69 | 0.0 | 11487.0 | 269.0 | 01.Sept.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 115.586,27 | 0.0 | 11536.0 | 681.0 | 22.Okt.2034 | 349.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.590,21 | 0.0 | 11514.0 | 47.0 | 04.Mai2026 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.590,30 | 0.0 | 11473.0 | 149.0 | 28.Mai2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.597,80 | 0.0 | 11442.0 | 116.0 | 18.Jan.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.611,95 | 0.0 | 11511.0 | 61.0 | 24.Juni2026 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.612,51 | 0.0 | 11476.0 | 155.0 | 21.Juni2027 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.619,46 | 0.0 | 11515.0 | 613.0 | 25.Sept.2032 | 313.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.622,21 | 0.0 | 11513.0 | 43.0 | 20.Apr.2026 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.633,51 | 0.0 | 11515.0 | 59.0 | 13.Juni2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.648,04 | 0.0 | 11462.0 | 137.0 | 08.Apr.2027 | 149.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.653,71 | 0.0 | 11391.0 | 318.0 | 06.Apr.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.658,02 | 0.0 | 11452.0 | 100.0 | 19.Nov.2026 | 100.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.663,43 | 0.0 | 11427.0 | 232.0 | 06.Apr.2028 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.667,50 | 0.0 | 11461.0 | 140.0 | 21.Apr.2027 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.676,88 | 0.0 | 11548.0 | 90.0 | 14.Okt.2026 | 225.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.687,55 | 0.0 | 11437.0 | 116.0 | 31.Dez.2079 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.689,31 | 0.0 | 11457.0 | 426.0 | 15.Juni2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.689,51 | 0.0 | 11518.0 | 61.0 | 22.Juni2026 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.707,22 | 0.0 | 11322.0 | 637.0 | 15.März2033 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.721,63 | 0.0 | 11515.0 | 621.0 | 01.Sept.2032 | 263.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.727,70 | 0.0 | 11473.0 | 149.0 | 27.Mai2027 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 115.727,72 | 0.0 | 11543.0 | 667.0 | 22.Okt.2033 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.746,71 | 0.0 | 11444.0 | 232.0 | 02.Apr.2028 | 185.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.752,74 | 0.0 | 11541.0 | 82.0 | 10.Sept.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 115.753,72 | 0.0 | 11490.0 | 478.0 | 09.Sept.2055 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.754,88 | 0.0 | 11512.0 | 609.0 | 07.Sept.2032 | 307.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.777,33 | 0.0 | 7691.0 | 1336.0 | 15.Okt.2047 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.783,31 | 0.0 | 11457.0 | 105.0 | 07.Dez.2026 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.783,41 | 0.0 | 11578.0 | 5.0 | 01.Dez.2025 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.793,03 | 0.0 | 11414.0 | 209.0 | 18.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.794,25 | 0.0 | 11579.0 | 288.0 | 13.Nov.2028 | 250.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 115.809,06 | 0.0 | 11581.0 | 6.0 | 02.Dez.2025 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.821,70 | 0.0 | 11574.0 | 9.0 | 13.Dez.2025 | 8.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.827,66 | 0.0 | 11527.0 | 702.0 | 08.Sept.2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.840,52 | 0.0 | 11432.0 | 222.0 | 28.Feb.2028 | 188.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.850,59 | 0.0 | 11373.0 | 605.0 | 01.Feb.2034 | 765.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.852,70 | 0.0 | 11467.0 | 141.0 | 27.Apr.2027 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.853,55 | 0.0 | 11548.0 | 833.0 | 08.Okt.2035 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.861,07 | 0.0 | 11536.0 | 363.0 | 15.Sept.2029 | 275.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.861,49 | 0.0 | 11358.0 | 798.0 | 26.März2035 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.863,06 | 0.0 | 11529.0 | 66.0 | 13.Juli2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.867,56 | 0.0 | 11431.0 | 589.0 | 01.Juni2032 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.872,02 | 0.0 | 11566.0 | 463.0 | 17.Okt.2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.875,06 | 0.0 | 11535.0 | 619.0 | 17.Sept.2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.875,48 | 0.0 | 11399.0 | 362.0 | 15.Feb.2030 | 788.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.880,87 | 0.0 | 11287.0 | 693.0 | 19.März2034 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.887,87 | 0.0 | 11545.0 | 446.0 | 30.Sept.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 115.888,11 | 0.0 | 11550.0 | 81.0 | 05.Sept.2026 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.895,99 | 0.0 | 7576.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.899,36 | 0.0 | 11546.0 | 688.0 | 01.Okt.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.900,11 | 0.0 | 7711.0 | 1385.0 | 25.Okt.2047 | 350.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.901,84 | 0.0 | 11336.0 | 373.0 | 21.Nov.2029 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.905,35 | 0.0 | 11466.0 | 120.0 | 30.Jan.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.906,97 | 0.0 | 11467.0 | 334.0 | 31.Mai2029 | 238.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.921,57 | 0.0 | 11556.0 | 85.0 | 22.Sept.2026 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.927,86 | 0.0 | 11554.0 | 19.0 | 20.Jan.2026 | 41.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.931,63 | 0.0 | 11532.0 | 946.0 | 22.Sept.2037 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 115.948,27 | 0.0 | 11530.0 | 36.0 | 23.März2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.961,11 | 0.0 | 11473.0 | 120.0 | 03.Feb.2027 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.966,11 | 0.0 | 11467.0 | 98.0 | 12.Nov.2026 | 113.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 115.972,35 | 0.0 | 11432.0 | 579.0 | 15.Juni2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.984,10 | 0.0 | 11586.0 | 95.0 | 24.Okt.2026 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.986,90 | 0.0 | 11419.0 | 406.0 | 09.Apr.2030 | 263.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.993,15 | 0.0 | 7580.0 | 580.0 | 28.Nov.2032 | 469.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.995,45 | 0.0 | 11498.0 | 838.0 | 15.Sept.2037 | 655.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 115.997,47 | 0.0 | 9120.0 | 531.0 | 11.Jan.2036 | 288.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.002,82 | 0.0 | 11591.0 | 616.0 | 03.Nov.2032 | 354.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.012,35 | 0.0 | 11588.0 | 619.0 | 29.Okt.2032 | 328.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.016,28 | 0.0 | 11541.0 | 690.0 | 08.Sept.2033 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.019,12 | 0.0 | 11533.0 | 52.0 | 21.Mai2026 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.030,54 | 0.0 | 11414.0 | 198.0 | 06.Dez.2027 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.040,12 | 0.0 | 11558.0 | 756.0 | 02.Okt.2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.041,02 | 0.0 | 11536.0 | 41.0 | 10.Apr.2026 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.045,05 | 0.0 | 11451.0 | 116.0 | 17.Jan.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.048,30 | 0.0 | 11505.0 | 604.0 | 03.Aug.2032 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.054,41 | 0.0 | 11468.0 | 127.0 | 09.März2028 | 175.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.065,84 | 0.0 | 11375.0 | 739.0 | 03.Juni2055 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.069,19 | 0.0 | 11531.0 | 669.0 | 12.Sept.2033 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.073,54 | 0.0 | 11566.0 | 756.0 | 07.Okt.2034 | 370.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.086,66 | 0.0 | 11491.0 | 147.0 | 31.Mai2027 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.096,54 | 0.0 | 11534.0 | 678.0 | 04.Sept.2033 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.103,61 | 0.0 | 11564.0 | 612.0 | 02.Okt.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.112,32 | 0.0 | 11540.0 | 55.0 | 01.Juni2026 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.129,75 | 0.0 | 11492.0 | 240.0 | 26.Mai2028 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.136,75 | 0.0 | 11419.0 | 657.0 | 29.Apr.2033 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.137,56 | 0.0 | 11444.0 | 728.0 | 17.Juni2034 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 116.139,45 | 0.0 | 11581.0 | 451.0 | 07.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.139,87 | 0.0 | 11479.0 | 135.0 | 30.März2027 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.141,35 | 0.0 | 11541.0 | 57.0 | 10.Juni2026 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 116.142,47 | 0.0 | 7707.0 | 1424.0 | 06.Apr.2050 | 370.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.145,22 | 0.0 | 11582.0 | 688.0 | 13.Okt.2033 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.145,76 | 0.0 | 11572.0 | 364.0 | 01.Okt.2029 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.148,23 | 0.0 | 11556.0 | 441.0 | 19.Sept.2030 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.150,57 | 0.0 | 11536.0 | 50.0 | 14.Mai2026 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.162,97 | 0.0 | 11507.0 | 671.0 | 01.Aug.2033 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.166,46 | 0.0 | 11413.0 | 308.0 | 28.Feb.2029 | 250.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.179,36 | 0.0 | 11434.0 | 933.0 | 30.Mai2037 | 350.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.185,73 | 0.0 | 11463.0 | 108.0 | 20.Dez.2026 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.187,24 | 0.0 | 11581.0 | 274.0 | 25.Sept.2028 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.193,15 | 0.0 | 7676.0 | 1424.0 | 07.März2052 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.193,90 | 0.0 | 11584.0 | 1253.0 | 15.Okt.2043 | 415.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.197,21 | 0.0 | 11578.0 | 273.0 | 07.Okt.2029 | 374.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 116.199,91 | 0.0 | 11577.0 | 708.0 | 20.Jan.2034 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.201,29 | 0.0 | 11552.0 | 545.0 | 03.Dez.2031 | 313.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.202,48 | 0.0 | 11581.0 | 445.0 | 07.Okt.2031 | 350.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.207,76 | 0.0 | 11585.0 | 454.0 | 09.Okt.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.217,00 | 0.0 | 11549.0 | 59.0 | 15.Juni2026 | 155.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.221,95 | 0.0 | 11570.0 | 35.0 | 19.März2026 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.224,33 | 0.0 | 11553.0 | 759.0 | 05.Sept.2034 | 325.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.228,95 | 0.0 | 11549.0 | 27.0 | 18.Feb.2026 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.229,03 | 0.0 | 11546.0 | 33.0 | 13.März2026 | 100.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.235,12 | 0.0 | 11475.0 | 105.0 | 05.Dez.2026 | 138.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.243,22 | 0.0 | 11509.0 | 497.0 | 19.März2031 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.244,38 | 0.0 | 11463.0 | 985.0 | 03.Juli2038 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.271,40 | 0.0 | 11599.0 | 828.0 | 18.Okt.2035 | 373.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.278,41 | 0.0 | 11606.0 | 533.0 | 22.Okt.2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.291,28 | 0.0 | 11487.0 | 116.0 | 17.Jan.2027 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.293,24 | 0.0 | 11550.0 | 598.0 | 03.Sept.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.294,25 | 0.0 | 11542.0 | 53.0 | 26.Mai2026 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.300,15 | 0.0 | 11551.0 | 60.0 | 22.Juni2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.300,29 | 0.0 | 11553.0 | 62.0 | 26.Juni2026 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.305,33 | 0.0 | 11545.0 | 160.0 | 30.Juni2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.313,54 | 0.0 | 11548.0 | 36.0 | 23.März2026 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.317,82 | 0.0 | 11554.0 | 23.0 | 03.Feb.2026 | 88.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 116.318,50 | 0.0 | 11595.0 | 530.0 | 31.Dez.2079 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.337,67 | 0.0 | 11576.0 | 687.0 | 16.Sept.2033 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.339,77 | 0.0 | 11548.0 | 629.0 | 04.März2033 | 400.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 116.342,83 | 0.0 | 7715.0 | 1348.0 | 01.Apr.2049 | 367.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.350,56 | 0.0 | 11550.0 | 35.0 | 19.März2026 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.352,19 | 0.0 | 11519.0 | 952.0 | 28.Juli2037 | 345.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.360,96 | 0.0 | 11508.0 | 389.0 | 10.Jan.2030 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.366,60 | 0.0 | 11534.0 | 238.0 | 15.Juli2028 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.369,02 | 0.0 | 11449.0 | 921.0 | 01.Feb.2040 | 675.0 |
| WPC | WPC EUROBOND BV | REITS | 116.370,18 | 0.0 | 11495.0 | 137.0 | 15.Apr.2027 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.390,11 | 0.0 | 11639.0 | 540.0 | 11.Nov.2031 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.404,40 | 0.0 | 11545.0 | 599.0 | 22.Aug.2032 | 372.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.408,16 | 0.0 | 11537.0 | 151.0 | 15.Juni2027 | 220.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.412,69 | 0.0 | 11636.0 | 378.0 | 05.Nov.2029 | 280.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.416,25 | 0.0 | 11448.0 | 410.0 | 13.Apr.2030 | 288.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.417,43 | 0.0 | 11612.0 | 760.0 | 16.Okt.2034 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.421,01 | 0.0 | 11594.0 | 273.0 | 11.Sept.2028 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 116.424,16 | 0.0 | 11440.0 | 933.0 | 06.Mai2037 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.433,21 | 0.0 | 11565.0 | 64.0 | 10.Juli2026 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.434,15 | 0.0 | 9868.0 | 163.0 | 15.Aug.2027 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.443,19 | 0.0 | 11535.0 | 666.0 | 11.Aug.2033 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.449,99 | 0.0 | 11566.0 | 819.0 | 04.Sept.2035 | 364.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.456,80 | 0.0 | 11571.0 | 791.0 | 02.März2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.461,81 | 0.0 | 11345.0 | 911.0 | 23.Jan.2037 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.470,63 | 0.0 | 11618.0 | 767.0 | 15.Okt.2034 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.472,01 | 0.0 | 11481.0 | 224.0 | 10.März2028 | 213.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 116.473,65 | 0.0 | 11310.0 | 813.0 | 15.Nov.2037 | 690.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.482,34 | 0.0 | 11480.0 | 129.0 | 07.März2027 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.486,80 | 0.0 | 11603.0 | 84.0 | 15.Sept.2026 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.498,41 | 0.0 | 11493.0 | 120.0 | 01.Feb.2027 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.500,37 | 0.0 | 11364.0 | 775.0 | 17.Feb.2035 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.508,93 | 0.0 | 11583.0 | 6.0 | 03.Dez.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.508,98 | 0.0 | 11568.0 | 18.0 | 15.Jan.2026 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.517,06 | 0.0 | 11575.0 | 897.0 | 04.Sept.2036 | 353.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.517,86 | 0.0 | 11577.0 | 744.0 | 11.Sept.2034 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.523,32 | 0.0 | 11499.0 | 415.0 | 19.Mai2030 | 275.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.523,60 | 0.0 | 11610.0 | 456.0 | 24.Sept.2030 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.540,84 | 0.0 | 11501.0 | 116.0 | 19.Jan.2027 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.543,04 | 0.0 | 11515.0 | 142.0 | 11.Mai2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.554,83 | 0.0 | 7675.0 | 1282.0 | 15.Aug.2047 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.556,67 | 0.0 | 11618.0 | 88.0 | 01.Okt.2026 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 116.569,59 | 0.0 | 11574.0 | 18.0 | 15.Jan.2026 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.569,78 | 0.0 | 11511.0 | 729.0 | 15.Juli2034 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.572,00 | 0.0 | 11482.0 | 407.0 | 15.Apr.2030 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.582,72 | 0.0 | 11616.0 | 606.0 | 06.Okt.2032 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.583,83 | 0.0 | 11616.0 | 698.0 | 30.Sept.2033 | 320.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.584,63 | 0.0 | 11517.0 | 421.0 | 07.Mai2030 | 238.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.591,73 | 0.0 | 11383.0 | 372.0 | 28.Nov.2029 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.593,16 | 0.0 | 11526.0 | 156.0 | 18.Juni2032 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.615,10 | 0.0 | 11604.0 | 513.0 | 15.Apr.2032 | 795.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.616,90 | 0.0 | 11496.0 | 124.0 | 23.Feb.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.622,48 | 0.0 | 11520.0 | 332.0 | 01.Juni2029 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.630,17 | 0.0 | 11617.0 | 83.0 | 14.Sept.2026 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.641,10 | 0.0 | 11560.0 | 40.0 | 07.Apr.2026 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.641,46 | 0.0 | 11420.0 | 198.0 | 05.Dez.2047 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.643,68 | 0.0 | 11609.0 | 363.0 | 05.Sept.2029 | 263.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.654,26 | 0.0 | 11436.0 | 531.0 | 15.Juli2032 | 713.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.654,26 | 0.0 | 11507.0 | 588.0 | 11.Juni2032 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.669,70 | 0.0 | 11607.0 | 60.0 | 27.Aug.2026 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.672,86 | 0.0 | 11553.0 | 808.0 | 07.Aug.2035 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.689,06 | 0.0 | 11556.0 | 150.0 | 25.Mai2027 | 210.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.691,76 | 0.0 | 11592.0 | 893.0 | 03.Sept.2036 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.701,09 | 0.0 | 11505.0 | 225.0 | 06.Apr.2028 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.712,73 | 0.0 | 11649.0 | 540.0 | 22.Okt.2031 | 345.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.713,97 | 0.0 | 11520.0 | 131.0 | 31.März2027 | 213.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.717,12 | 0.0 | 11598.0 | 811.0 | 16.Sept.2035 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.717,45 | 0.0 | 11597.0 | 521.0 | 02.Sept.2031 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.718,87 | 0.0 | 11500.0 | 582.0 | 20.Juni2032 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.732,92 | 0.0 | 11497.0 | 105.0 | 31.Dez.2079 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.734,53 | 0.0 | 11633.0 | 533.0 | 30.Sept.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.749,74 | 0.0 | 11629.0 | 956.0 | 03.Okt.2037 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.751,52 | 0.0 | 11497.0 | 227.0 | 11.Apr.2048 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.760,50 | 0.0 | 11629.0 | 536.0 | 19.Okt.2032 | 775.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.605,21 | 0.0 | 11517.0 | 366.0 | 14.Sept.2029 | 238.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.621,90 | 0.0 | 11362.0 | 1100.0 | 25.Mai2040 | 375.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.649,64 | 0.0 | 11531.0 | 34.0 | 16.März2026 | 45.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.749,15 | 0.0 | 11569.0 | 483.0 | 07.Jan.2031 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.763,03 | 0.0 | 11368.0 | 391.0 | 07.Jan.2030 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.823,72 | 0.0 | 11557.0 | 462.0 | 10.Okt.2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.832,76 | 0.0 | 11543.0 | 275.0 | 13.Sept.2028 | 213.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.834,87 | 0.0 | 11568.0 | 376.0 | 22.Okt.2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.952,51 | 0.0 | 11545.0 | 623.0 | 15.Sept.2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.954,96 | 0.0 | 11523.0 | 165.0 | 20.Juli2027 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 115.965,37 | 0.0 | 11561.0 | 17.0 | 14.Jan.2026 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.966,40 | 0.0 | 11552.0 | 24.0 | 06.Feb.2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.008,68 | 0.0 | 11556.0 | 22.0 | 30.Jan.2026 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.036,47 | 0.0 | 11559.0 | 366.0 | 13.Sept.2029 | 238.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.038,63 | 0.0 | 11516.0 | 156.0 | 16.Juni2027 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 116.043,51 | 0.0 | 11575.0 | 547.0 | 07.Okt.2031 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.055,95 | 0.0 | 11595.0 | 629.0 | 31.Okt.2032 | 313.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 116.082,64 | 0.0 | 11582.0 | 327.0 | 09.Apr.2029 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.120,31 | 0.0 | 11539.0 | 44.0 | 22.Apr.2026 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.127,81 | 0.0 | 11478.0 | 595.0 | 23.Juni2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.131,01 | 0.0 | 11398.0 | 879.0 | 21.März2036 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.143,58 | 0.0 | 11544.0 | 40.0 | 05.Apr.2026 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.179,81 | 0.0 | 11542.0 | 47.0 | 04.Mai2026 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.182,97 | 0.0 | 11374.0 | 1064.0 | 10.März2039 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.219,68 | 0.0 | 11594.0 | 416.0 | 08.Apr.2030 | 263.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.219,92 | 0.0 | 11589.0 | 460.0 | 01.Okt.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.226,75 | 0.0 | 11535.0 | 528.0 | 24.Juli2031 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.230,63 | 0.0 | 11612.0 | 377.0 | 29.Okt.2029 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.231,57 | 0.0 | 11591.0 | 279.0 | 02.Okt.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.233,07 | 0.0 | 11580.0 | 452.0 | 30.Aug.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.275,90 | 0.0 | 11598.0 | 459.0 | 08.Okt.2030 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.286,41 | 0.0 | 11598.0 | 371.0 | 03.Okt.2029 | 250.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.294,49 | 0.0 | 11606.0 | 461.0 | 15.Okt.2030 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.305,17 | 0.0 | 11599.0 | 857.0 | 09.Okt.2035 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.312,18 | 0.0 | 11597.0 | 370.0 | 01.Okt.2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.352,14 | 0.0 | 11527.0 | 434.0 | 28.Juni2030 | 250.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.373,07 | 0.0 | 11579.0 | 849.0 | 11.Sept.2035 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.416,78 | 0.0 | 11607.0 | 458.0 | 30.Sept.2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.423,41 | 0.0 | 11443.0 | 808.0 | 25.Mai2035 | 325.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.447,24 | 0.0 | 11613.0 | 279.0 | 02.Okt.2028 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.477,47 | 0.0 | 11491.0 | 108.0 | 18.Dez.2026 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.482,34 | 0.0 | 11560.0 | 255.0 | 03.Juli2028 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.490,90 | 0.0 | 11636.0 | 191.0 | 25.Okt.2027 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.500,68 | 0.0 | 11598.0 | 453.0 | 09.Sept.2030 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 116.508,80 | 0.0 | 5714.0 | 2048.0 | 26.Nov.2051 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 116.521,74 | 0.0 | 11620.0 | 371.0 | 02.Okt.2029 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.538,99 | 0.0 | 11533.0 | 429.0 | 04.Juni2030 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.553,56 | 0.0 | 11584.0 | 68.0 | 19.Juli2026 | 196.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.558,09 | 0.0 | 11617.0 | 182.0 | 20.Sept.2027 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.587,21 | 0.0 | 11620.0 | 85.0 | 21.Sept.2026 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.598,53 | 0.0 | 11549.0 | 341.0 | 12.Juni2029 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.610,51 | 0.0 | 11609.0 | 364.0 | 10.Sept.2029 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.649,47 | 0.0 | 11631.0 | 370.0 | 01.Okt.2029 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.657,99 | 0.0 | 11611.0 | 363.0 | 06.Sept.2029 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.700,83 | 0.0 | 11560.0 | 433.0 | 25.Juni2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.740,59 | 0.0 | 11604.0 | 694.0 | 29.Aug.2033 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 116.749,83 | 0.0 | 11530.0 | 824.0 | 12.Juni2035 | 300.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.763,24 | 0.0 | 11401.0 | 1016.0 | 08.Apr.2039 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.239,99 | 0.0 | 11420.0 | 95.0 | 27.Okt.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.240,23 | 0.0 | 11374.0 | 140.0 | 14.Apr.2027 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.245,46 | 0.0 | 11398.0 | 179.0 | 15.Sept.2027 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.250,64 | 0.0 | 11364.0 | 158.0 | 23.Juni2027 | 136.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.251,47 | 0.0 | 6391.0 | 1471.0 | 01.Dez.2051 | 310.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.253,37 | 0.0 | 11307.0 | 212.0 | 18.Jan.2028 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 114.256,15 | 0.0 | 11420.0 | 772.0 | 06.Nov.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.266,77 | 0.0 | 11318.0 | 230.0 | 27.März2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.273,36 | 0.0 | 11247.0 | 171.0 | 31.Dez.2079 | 158.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.277,79 | 0.0 | 11223.0 | 1282.0 | 29.Mai2044 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.279,86 | 0.0 | 11327.0 | 240.0 | 30.Apr.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.281,27 | 0.0 | 11359.0 | 119.0 | 25.Jan.2027 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.292,67 | 0.0 | 11337.0 | 244.0 | 17.Mai2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.308,15 | 0.0 | 11422.0 | 380.0 | 29.Okt.2029 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.315,63 | 0.0 | 11391.0 | 363.0 | 18.Sept.2029 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.340,67 | 0.0 | 11234.0 | 572.0 | 06.Apr.2032 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.342,41 | 0.0 | 11426.0 | 191.0 | 22.Okt.2027 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 114.348,27 | 0.0 | 11214.0 | 1271.0 | 21.Mai2044 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.356,20 | 0.0 | 11327.0 | 230.0 | 28.März2028 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.368,50 | 0.0 | 11386.0 | 160.0 | 30.Juni2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.389,62 | 0.0 | 11439.0 | 62.0 | 29.Juni2026 | 0.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.396,60 | 0.0 | 11352.0 | 569.0 | 01.Apr.2033 | 788.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.397,69 | 0.0 | 7492.0 | 1103.0 | 15.Mai2040 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.400,89 | 0.0 | 11372.0 | 102.0 | 02.Dez.2027 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.402,39 | 0.0 | 11314.0 | 214.0 | 26.Jan.2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.409,95 | 0.0 | 11339.0 | 587.0 | 15.März2033 | 655.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.410,44 | 0.0 | 11345.0 | 240.0 | 09.Mai2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.426,74 | 0.0 | 11278.0 | 581.0 | 07.Apr.2032 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.430,02 | 0.0 | 11313.0 | 422.0 | 02.Mai2030 | 213.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.442,10 | 0.0 | 7579.0 | 1436.0 | 24.März2053 | 536.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.468,57 | 0.0 | 11343.0 | 234.0 | 07.Apr.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.478,28 | 0.0 | 11353.0 | 959.0 | 15.Aug.2037 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.479,32 | 0.0 | 11441.0 | 93.0 | 20.Okt.2026 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.503,04 | 0.0 | 7570.0 | 1632.0 | 15.Sept.2067 | 410.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.506,94 | 0.0 | 11317.0 | 230.0 | 31.März2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.512,58 | 0.0 | 11388.0 | 136.0 | 29.März2027 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.523,89 | 0.0 | 11443.0 | 66.0 | 12.Juli2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.523,94 | 0.0 | 11452.0 | 1350.0 | 13.Nov.2045 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.525,81 | 0.0 | 7534.0 | 1357.0 | 01.Aug.2048 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.527,58 | 0.0 | 11385.0 | 81.0 | 07.Dez.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.527,82 | 0.0 | 11422.0 | 279.0 | 27.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.541,37 | 0.0 | 11374.0 | 107.0 | 28.Jan.2028 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.568,83 | 0.0 | 11398.0 | 160.0 | 30.Juni2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.570,36 | 0.0 | 11404.0 | 164.0 | 12.Juli2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.573,87 | 0.0 | 11387.0 | 144.0 | 28.Apr.2027 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.577,11 | 0.0 | 11441.0 | 83.0 | 12.Sept.2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.579,40 | 0.0 | 11389.0 | 104.0 | 30.Nov.2026 | 63.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.581,23 | 0.0 | 11458.0 | 50.0 | 15.Mai2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.587,69 | 0.0 | 11453.0 | 59.0 | 18.Juni2026 | 13.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.589,60 | 0.0 | 11441.0 | 57.0 | 09.Juni2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.594,09 | 0.0 | 11412.0 | 167.0 | 26.Juli2027 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.598,39 | 0.0 | 11324.0 | 323.0 | 11.Apr.2029 | 200.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.598,50 | 0.0 | 11349.0 | 236.0 | 26.Apr.2028 | 175.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.604,48 | 0.0 | 11356.0 | 83.0 | 31.Dez.2079 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.605,02 | 0.0 | 11393.0 | 151.0 | 26.Mai2027 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.611,02 | 0.0 | 7549.0 | 1075.0 | 01.Aug.2040 | 330.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.614,79 | 0.0 | 11434.0 | 562.0 | 16.Feb.2032 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.614,92 | 0.0 | 11198.0 | 811.0 | 15.Juni2037 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.614,96 | 0.0 | 11450.0 | 85.0 | 22.Sept.2026 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.615,86 | 0.0 | 11367.0 | 116.0 | 18.Jan.2027 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.623,75 | 0.0 | 11367.0 | 243.0 | 23.Mai2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 114.624,73 | 0.0 | 11160.0 | 840.0 | 01.Juni2038 | 680.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.630,75 | 0.0 | 11462.0 | 98.0 | 09.Nov.2026 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.637,91 | 0.0 | 11328.0 | 215.0 | 29.Jan.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.662,85 | 0.0 | 11118.0 | 1191.0 | 10.Feb.2043 | 400.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.682,39 | 0.0 | 11456.0 | 695.0 | 31.Okt.2033 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.683,03 | 0.0 | 11385.0 | 149.0 | 21.Mai2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.691,66 | 0.0 | 11195.0 | 916.0 | 18.Feb.2037 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.693,14 | 0.0 | 11455.0 | 616.0 | 29.Okt.2032 | 350.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 114.720,98 | 0.0 | 11389.0 | 524.0 | 11.Aug.2031 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.721,87 | 0.0 | 11465.0 | 93.0 | 19.Okt.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.728,37 | 0.0 | 11364.0 | 234.0 | 10.Apr.2028 | 160.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.736,16 | 0.0 | 11310.0 | 246.0 | 07.Juni2028 | 155.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.747,55 | 0.0 | 11396.0 | 130.0 | 08.März2027 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.748,55 | 0.0 | 11461.0 | 90.0 | 08.Okt.2026 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.758,80 | 0.0 | 11443.0 | 277.0 | 20.Sept.2028 | 200.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.778,85 | 0.0 | 11396.0 | 150.0 | 24.Mai2027 | 150.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 114.779,47 | 0.0 | 11458.0 | 82.0 | 09.Sept.2026 | 100.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.782,36 | 0.0 | 7553.0 | 1323.0 | 15.Feb.2050 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.782,63 | 0.0 | 11182.0 | 906.0 | 14.Feb.2037 | 345.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.786,17 | 0.0 | 11376.0 | 119.0 | 29.Jan.2027 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.791,34 | 0.0 | 11265.0 | 389.0 | 16.Jan.2030 | 225.0 |
| ARGFP | ARGAN SA RegS | REITS | 114.791,93 | 0.0 | 11364.0 | 100.0 | 17.Nov.2026 | 101.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.794,21 | 0.0 | 11472.0 | 51.0 | 17.Mai2026 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.804,96 | 0.0 | 11387.0 | 244.0 | 26.Mai2028 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.806,99 | 0.0 | 11443.0 | 551.0 | 30.Jan.2032 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.815,03 | 0.0 | 11403.0 | 826.0 | 30.Aug.2035 | 338.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 114.833,12 | 0.0 | 11427.0 | 116.0 | 15.Jan.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.834,25 | 0.0 | 11359.0 | 222.0 | 22.Feb.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.836,87 | 0.0 | 11387.0 | 342.0 | 29.Juni2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.844,08 | 0.0 | 11417.0 | 156.0 | 14.Juni2027 | 141.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.845,26 | 0.0 | 11477.0 | 713.0 | 03.Nov.2033 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.845,30 | 0.0 | 11378.0 | 240.0 | 03.Mai2028 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.850,34 | 0.0 | 11463.0 | 85.0 | 21.Sept.2026 | 135.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.851,92 | 0.0 | 11358.0 | 319.0 | 25.Juni2079 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.853,43 | 0.0 | 11240.0 | 498.0 | 30.Dez.2031 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.864,10 | 0.0 | 7509.0 | 1114.0 | 15.Jan.2045 | 460.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.877,35 | 0.0 | 11477.0 | 91.0 | 12.Okt.2026 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.878,07 | 0.0 | 11345.0 | 216.0 | 08.Feb.2028 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.878,50 | 0.0 | 11466.0 | 277.0 | 08.Okt.2028 | 200.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.894,43 | 0.0 | 11336.0 | 322.0 | 11.Apr.2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.907,74 | 0.0 | 11422.0 | 153.0 | 07.Juni2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.909,87 | 0.0 | 11424.0 | 157.0 | 23.Juni2027 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 114.914,59 | 0.0 | 11416.0 | 153.0 | 05.Juni2027 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.922,53 | 0.0 | 11147.0 | 1211.0 | 25.Jan.2043 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.929,19 | 0.0 | 11198.0 | 1338.0 | 26.Feb.2045 | 360.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.929,75 | 0.0 | 11260.0 | 717.0 | 30.März2034 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.931,44 | 0.0 | 7448.0 | 1364.0 | 15.Mai2055 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 114.935,51 | 0.0 | 7662.0 | 1275.0 | 11.Mai2047 | 410.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.945,07 | 0.0 | 11482.0 | 848.0 | 30.Okt.2035 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 114.950,97 | 0.0 | 11177.0 | 728.0 | 15.Nov.2035 | 650.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.955,48 | 0.0 | 11304.0 | 868.0 | 16.Mai2036 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.965,67 | 0.0 | 11423.0 | 898.0 | 03.Sept.2036 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.979,80 | 0.0 | 11476.0 | 61.0 | 24.Juni2026 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.980,17 | 0.0 | 11383.0 | 234.0 | 18.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.986,00 | 0.0 | 11313.0 | 298.0 | 03.Jan.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.986,38 | 0.0 | 11448.0 | 615.0 | 16.Sept.2032 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 114.986,94 | 0.0 | 11480.0 | 83.0 | 12.Sept.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.994,77 | 0.0 | 11493.0 | 95.0 | 27.Okt.2026 | 138.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.001,56 | 0.0 | 11422.0 | 138.0 | 06.Apr.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.019,56 | 0.0 | 11477.0 | 84.0 | 18.Sept.2026 | 145.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 115.032,23 | 0.0 | 11497.0 | 95.0 | 28.Okt.2026 | 138.0 |
| SPSNSW | ELM BV RegS | Financial Other | 115.034,53 | 0.0 | 11463.0 | 533.0 | 01.Okt.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.035,15 | 0.0 | 11393.0 | 128.0 | 03.März2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.037,00 | 0.0 | 11484.0 | 84.0 | 16.Sept.2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.040,13 | 0.0 | 11479.0 | 65.0 | 09.Juli2026 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.040,51 | 0.0 | 11357.0 | 215.0 | 31.Jan.2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.050,52 | 0.0 | 11355.0 | 212.0 | 25.Jan.2028 | 163.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 115.055,49 | 0.0 | 7591.0 | 695.0 | 24.Aug.2034 | 515.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.059,37 | 0.0 | 11485.0 | 52.0 | 20.Mai2026 | 38.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.060,21 | 0.0 | 11471.0 | 664.0 | 09.Juni2033 | 338.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.061,81 | 0.0 | 11499.0 | 548.0 | 04.Nov.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.071,17 | 0.0 | 11219.0 | 546.0 | 01.Dez.2031 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.083,90 | 0.0 | 11385.0 | 332.0 | 23.Mai2029 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.085,11 | 0.0 | 11504.0 | 554.0 | 05.Nov.2031 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.087,76 | 0.0 | 11333.0 | 291.0 | 05.Dez.2028 | 163.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.089,14 | 0.0 | 11413.0 | 104.0 | 02.Dez.2026 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.097,41 | 0.0 | 7640.0 | 1340.0 | 06.Okt.2046 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.097,56 | 0.0 | 11479.0 | 273.0 | 26.Sept.2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.102,16 | 0.0 | 11501.0 | 615.0 | 03.Nov.2032 | 363.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.106,57 | 0.0 | 11480.0 | 346.0 | 31.Dez.2079 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.111,17 | 0.0 | 11504.0 | 95.0 | 26.Okt.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.122,36 | 0.0 | 11378.0 | 330.0 | 26.Apr.2029 | 213.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.135,38 | 0.0 | 11503.0 | 465.0 | 30.Okt.2030 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.140,18 | 0.0 | 11435.0 | 754.0 | 29.Aug.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.142,66 | 0.0 | 11328.0 | 194.0 | 15.Nov.2027 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.154,39 | 0.0 | 11486.0 | 65.0 | 09.Juli2026 | 75.0 |
| CTPNV | CTP NV RegS | Financial Other | 115.155,28 | 0.0 | 11482.0 | 569.0 | 13.Apr.2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.165,02 | 0.0 | 7588.0 | 1130.0 | 15.Aug.2042 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.170,64 | 0.0 | 11433.0 | 155.0 | 12.Juni2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.173,48 | 0.0 | 11516.0 | 816.0 | 10.Nov.2036 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.175,22 | 0.0 | 11412.0 | 116.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.182,81 | 0.0 | 11392.0 | 97.0 | 31.Dez.2079 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.183,44 | 0.0 | 11391.0 | 228.0 | 27.März2028 | 175.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.184,43 | 0.0 | 11346.0 | 472.0 | 15.Aug.2031 | 720.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.187,13 | 0.0 | 11491.0 | 52.0 | 22.Mai2026 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.206,10 | 0.0 | 11444.0 | 164.0 | 14.Juli2027 | 200.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.214,32 | 0.0 | 11499.0 | 84.0 | 15.Sept.2026 | 125.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 115.235,66 | 0.0 | 11470.0 | 447.0 | 30.Juli2030 | 142.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.245,45 | 0.0 | 11393.0 | 228.0 | 20.März2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.247,76 | 0.0 | 11492.0 | 67.0 | 15.Juli2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.253,37 | 0.0 | 11519.0 | 96.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.269,21 | 0.0 | 11523.0 | 97.0 | 04.Nov.2026 | 188.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.276,05 | 0.0 | 11403.0 | 332.0 | 30.Mai2029 | 238.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.284,55 | 0.0 | 11409.0 | 231.0 | 11.Apr.2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.288,17 | 0.0 | 11511.0 | 777.0 | 25.Okt.2034 | 331.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.289,44 | 0.0 | 11528.0 | 98.0 | 09.Nov.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.296,16 | 0.0 | 11504.0 | 459.0 | 14.Okt.2030 | 292.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.297,38 | 0.0 | 11524.0 | 96.0 | 02.Nov.2026 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.306,68 | 0.0 | 11499.0 | 527.0 | 16.Okt.2031 | 388.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.308,43 | 0.0 | 11488.0 | 57.0 | 09.Juni2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.333,44 | 0.0 | 11379.0 | 802.0 | 17.Feb.2037 | 663.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.338,90 | 0.0 | 11286.0 | 639.0 | 22.Feb.2033 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.342,65 | 0.0 | 11480.0 | 1027.0 | 23.Sept.2038 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.345,52 | 0.0 | 11484.0 | 61.0 | 22.Juni2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.377,76 | 0.0 | 11501.0 | 57.0 | 08.Juni2026 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.382,82 | 0.0 | 11449.0 | 151.0 | 03.Juni2027 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.401,92 | 0.0 | 11465.0 | 857.0 | 01.Apr.2038 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.401,92 | 0.0 | 11515.0 | 42.0 | 14.Apr.2026 | 38.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.404,93 | 0.0 | 11485.0 | 606.0 | 22.Sept.2032 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.405,64 | 0.0 | 11524.0 | 623.0 | 27.Okt.2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.406,12 | 0.0 | 11435.0 | 107.0 | 14.Dez.2026 | 100.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.407,84 | 0.0 | 11436.0 | 117.0 | 21.Jan.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.408,15 | 0.0 | 11477.0 | 718.0 | 15.März2034 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.410,52 | 0.0 | 11445.0 | 131.0 | 13.März2027 | 125.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 115.413,56 | 0.0 | 11424.0 | 123.0 | 31.Dez.2079 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.418,44 | 0.0 | 11448.0 | 142.0 | 27.Apr.2027 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.418,49 | 0.0 | 11507.0 | 626.0 | 13.Jan.2033 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.424,56 | 0.0 | 11503.0 | 55.0 | 31.Mai2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.434,57 | 0.0 | 11543.0 | 21.0 | 28.Jan.2026 | 1.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.438,21 | 0.0 | 11531.0 | 456.0 | 29.Okt.2030 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 115.446,56 | 0.0 | 11488.0 | 817.0 | 26.Sept.2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.446,90 | 0.0 | 11452.0 | 1059.0 | 27.Aug.2039 | 385.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.469,25 | 0.0 | 11525.0 | 762.0 | 23.Okt.2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.481,86 | 0.0 | 11544.0 | 383.0 | 28.Okt.2029 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.484,81 | 0.0 | 11541.0 | 95.0 | 30.Okt.2026 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.499,41 | 0.0 | 11370.0 | 197.0 | 27.Nov.2027 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.499,84 | 0.0 | 11507.0 | 643.0 | 02.Apr.2033 | 375.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.953,97 | 0.0 | 11392.0 | 126.0 | 23.Feb.2027 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.246,47 | 0.0 | 11418.0 | 88.0 | 01.Okt.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.330,17 | 0.0 | 11378.0 | 123.0 | 08.Feb.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.383,06 | 0.0 | 11397.0 | 628.0 | 20.Sept.2032 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.442,62 | 0.0 | 11438.0 | 88.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.461,78 | 0.0 | 11387.0 | 117.0 | 18.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.478,17 | 0.0 | 11439.0 | 68.0 | 21.Juli2026 | 25.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.495,06 | 0.0 | 11403.0 | 627.0 | 14.Sept.2032 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.516,13 | 0.0 | 11391.0 | 115.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.532,41 | 0.0 | 11451.0 | 60.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.602,69 | 0.0 | 11390.0 | 117.0 | 18.Jan.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.612,46 | 0.0 | 11434.0 | 181.0 | 15.Sept.2027 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.646,39 | 0.0 | 11452.0 | 69.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.677,15 | 0.0 | 11457.0 | 87.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.724,08 | 0.0 | 11399.0 | 125.0 | 19.Feb.2027 | 88.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.725,20 | 0.0 | 11398.0 | 113.0 | 04.Jan.2027 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 114.807,78 | 0.0 | 5733.0 | 505.0 | 21.Apr.2031 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.819,47 | 0.0 | 11467.0 | 64.0 | 06.Juli2026 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.830,97 | 0.0 | 11465.0 | 781.0 | 31.Aug.2034 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.864,70 | 0.0 | 11469.0 | 70.0 | 27.Juli2026 | 50.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.999,23 | 0.0 | 11483.0 | 511.0 | 27.Okt.2035 | 350.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.025,91 | 0.0 | 11487.0 | 47.0 | 03.Mai2026 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 115.131,21 | 0.0 | 11502.0 | 637.0 | 29.Okt.2032 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.186,35 | 0.0 | 11350.0 | 740.0 | 25.Mai2034 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.271,66 | 0.0 | 11499.0 | 51.0 | 19.Mai2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.360,25 | 0.0 | 11519.0 | 675.0 | 24.Mai2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.427,19 | 0.0 | 11510.0 | 628.0 | 05.Okt.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.455,17 | 0.0 | 11438.0 | 606.0 | 28.Juni2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.482,53 | 0.0 | 11532.0 | 586.0 | 22.März2032 | 263.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.685,22 | 0.0 | 11226.0 | 1070.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.689,34 | 0.0 | 11223.0 | 1002.0 | 01.Juli2045 | 682.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.183,15 | 0.0 | 8218.0 | 1045.0 | 01.Mai2043 | 327.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 115.038,98 | 0.0 | 9917.0 | 520.0 | 01.Mai2049 | 450.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.325,23 | 0.0 | 10171.0 | 443.0 | 01.Nov.2047 | 500.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.987,04 | 0.0 | 11158.0 | 306.0 | 31.Dez.2079 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.994,69 | 0.0 | 7422.0 | 1551.0 | 31.Jan.2060 | 395.0 |
| WPC | WPC EUROBOND BV | REITS | 113.017,42 | 0.0 | 11212.0 | 237.0 | 15.Apr.2028 | 135.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.019,22 | 0.0 | 11284.0 | 181.0 | 15.Sept.2027 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.032,95 | 0.0 | 11271.0 | 163.0 | 08.Juli2027 | 80.0 |
| AET | AETNA INC | Versicherung | 113.040,46 | 0.0 | 11030.0 | 821.0 | 15.Dez.2037 | 675.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.066,14 | 0.0 | 10990.0 | 802.0 | 01.Dez.2037 | 713.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.083,07 | 0.0 | 11178.0 | 333.0 | 09.Mai2029 | 220.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.119,33 | 0.0 | 11206.0 | 824.0 | 15.Sept.2037 | 680.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.120,20 | 0.0 | 7473.0 | 1091.0 | 15.März2043 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.146,36 | 0.0 | 11211.0 | 206.0 | 20.Dez.2027 | 100.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.153,41 | 0.0 | 11299.0 | 187.0 | 08.Okt.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.161,32 | 0.0 | 11126.0 | 392.0 | 15.Jan.2030 | 200.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.173,56 | 0.0 | 11233.0 | 199.0 | 22.Nov.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.183,25 | 0.0 | 11184.0 | 320.0 | 15.März2029 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.208,11 | 0.0 | 11037.0 | 834.0 | 30.Nov.2037 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.211,14 | 0.0 | 11200.0 | 424.0 | 18.Mai2030 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.223,32 | 0.0 | 11175.0 | 409.0 | 21.März2030 | 198.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.246,71 | 0.0 | 11146.0 | 381.0 | 29.Nov.2029 | 162.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.258,42 | 0.0 | 11287.0 | 788.0 | 25.Sept.2034 | 263.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 113.267,35 | 0.0 | 10997.0 | 895.0 | 15.Nov.2039 | 675.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.269,72 | 0.0 | 11295.0 | 126.0 | 18.Feb.2027 | 38.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.270,04 | 0.0 | 11310.0 | 373.0 | 15.Okt.2029 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.282,82 | 0.0 | 11258.0 | 241.0 | 29.Apr.2028 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.306,90 | 0.0 | 11292.0 | 159.0 | 24.Juni2027 | 88.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.313,48 | 0.0 | 11267.0 | 338.0 | 31.Dez.2079 | 288.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.331,05 | 0.0 | 11302.0 | 128.0 | 26.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.333,21 | 0.0 | 11291.0 | 126.0 | 19.Feb.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.335,16 | 0.0 | 11290.0 | 130.0 | 09.Juni2032 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.338,11 | 0.0 | 11204.0 | 292.0 | 20.Nov.2028 | 115.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.340,80 | 0.0 | 11232.0 | 430.0 | 24.Mai2030 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.353,11 | 0.0 | 5620.0 | 1830.0 | 01.Sept.2060 | 245.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.354,36 | 0.0 | 11190.0 | 309.0 | 02.Feb.2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.362,63 | 0.0 | 11302.0 | 125.0 | 15.Feb.2027 | 40.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.373,82 | 0.0 | 11297.0 | 151.0 | 26.Mai2028 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.377,71 | 0.0 | 11302.0 | 162.0 | 05.Juli2027 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 113.382,70 | 0.0 | 11173.0 | 246.0 | 31.Dez.2079 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.405,20 | 0.0 | 11341.0 | 92.0 | 15.Okt.2026 | 0.0 |
| ICPLN | ICG PLC RegS | Financial Other | 113.421,02 | 0.0 | 11114.0 | 391.0 | 28.Jan.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.423,37 | 0.0 | 11057.0 | 229.0 | 20.Juli2028 | 925.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.433,07 | 0.0 | 11285.0 | 132.0 | 16.Juni2047 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.441,32 | 0.0 | 11334.0 | 189.0 | 13.Okt.2027 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.443,79 | 0.0 | 11218.0 | 322.0 | 28.März2029 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.464,35 | 0.0 | 11337.0 | 190.0 | 19.Okt.2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.465,41 | 0.0 | 11268.0 | 234.0 | 05.Apr.2028 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.471,55 | 0.0 | 11141.0 | 395.0 | 11.Feb.2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.471,68 | 0.0 | 11313.0 | 119.0 | 25.Jan.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.475,38 | 0.0 | 11310.0 | 146.0 | 06.Mai2027 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.477,82 | 0.0 | 11300.0 | 683.0 | 15.Okt.2034 | 665.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.495,02 | 0.0 | 11308.0 | 127.0 | 24.Feb.2027 | 50.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.499,81 | 0.0 | 11325.0 | 180.0 | 10.Sept.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.509,20 | 0.0 | 11271.0 | 243.0 | 11.Mai2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.523,74 | 0.0 | 11171.0 | 577.0 | 27.März2032 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.524,31 | 0.0 | 11271.0 | 827.0 | 10.März2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.536,68 | 0.0 | 11287.0 | 257.0 | 03.Juli2028 | 159.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.540,31 | 0.0 | 5605.0 | 1755.0 | 01.Aug.2060 | 261.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.547,25 | 0.0 | 11272.0 | 242.0 | 05.Mai2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.564,92 | 0.0 | 11333.0 | 182.0 | 18.Sept.2027 | 135.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.576,32 | 0.0 | 11285.0 | 243.0 | 12.Mai2028 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 113.580,59 | 0.0 | 11072.0 | 612.0 | 30.Nov.2033 | 640.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.618,82 | 0.0 | 11256.0 | 204.0 | 13.Dez.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.620,03 | 0.0 | 11333.0 | 275.0 | 15.Sept.2028 | 160.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.634,07 | 0.0 | 11362.0 | 80.0 | 02.Sept.2026 | 5.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.637,46 | 0.0 | 11363.0 | 97.0 | 03.Nov.2026 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 113.648,62 | 0.0 | 11287.0 | 121.0 | 05.Feb.2027 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.649,88 | 0.0 | 11343.0 | 484.0 | 01.Nov.2031 | 800.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.660,11 | 0.0 | 11340.0 | 180.0 | 13.Sept.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.673,10 | 0.0 | 11285.0 | 231.0 | 26.März2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.673,42 | 0.0 | 11233.0 | 586.0 | 28.Apr.2033 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.698,91 | 0.0 | 11370.0 | 85.0 | 22.Sept.2026 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.705,68 | 0.0 | 11356.0 | 185.0 | 30.Sept.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.734,86 | 0.0 | 11372.0 | 195.0 | 08.Nov.2027 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.738,05 | 0.0 | 11340.0 | 108.0 | 15.Dez.2026 | 32.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.750,06 | 0.0 | 11325.0 | 159.0 | 23.Juni2027 | 113.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 113.753,01 | 0.0 | 11122.0 | 820.0 | 15.Juni2037 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.754,58 | 0.0 | 7555.0 | 1387.0 | 15.Okt.2050 | 395.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.765,97 | 0.0 | 11278.0 | 236.0 | 18.Apr.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.772,71 | 0.0 | 11155.0 | 950.0 | 31.Mai2038 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.776,55 | 0.0 | 11377.0 | 96.0 | 30.Okt.2026 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 113.796,67 | 0.0 | 11378.0 | 95.0 | 24.Okt.2026 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 113.815,35 | 0.0 | 11267.0 | 843.0 | 11.März2038 | 688.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.832,85 | 0.0 | 11226.0 | 296.0 | 15.Dez.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.833,17 | 0.0 | 11339.0 | 122.0 | 04.Feb.2027 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.840,16 | 0.0 | 6389.0 | 1628.0 | 15.Jan.2072 | 360.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.852,62 | 0.0 | 11385.0 | 86.0 | 25.Sept.2026 | 0.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.854,97 | 0.0 | 11204.0 | 291.0 | 25.Nov.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.862,32 | 0.0 | 11276.0 | 218.0 | 07.Feb.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.868,73 | 0.0 | 11271.0 | 333.0 | 12.Mai2029 | 200.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.872,82 | 0.0 | 11286.0 | 238.0 | 28.Apr.2028 | 163.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 113.880,72 | 0.0 | 11386.0 | 95.0 | 28.Okt.2026 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.880,94 | 0.0 | 11299.0 | 229.0 | 23.Juni2048 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.889,46 | 0.0 | 11283.0 | 203.0 | 13.Dez.2027 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 113.889,73 | 0.0 | 11380.0 | 611.0 | 04.Nov.2032 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.892,07 | 0.0 | 11389.0 | 67.0 | 16.Juli2026 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.906,53 | 0.0 | 11239.0 | 1078.0 | 07.Aug.2041 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.909,76 | 0.0 | 11310.0 | 247.0 | 25.Mai2028 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.910,26 | 0.0 | 11196.0 | 1012.0 | 02.Aug.2043 | 708.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.911,16 | 0.0 | 11288.0 | 228.0 | 20.März2028 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.912,49 | 0.0 | 11325.0 | 754.0 | 12.Sept.2034 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 113.914,17 | 0.0 | 11261.0 | 228.0 | 22.März2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.915,78 | 0.0 | 11371.0 | 179.0 | 06.Sept.2027 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.919,92 | 0.0 | 7550.0 | 1272.0 | 01.Apr.2047 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.951,71 | 0.0 | 11362.0 | 776.0 | 07.Okt.2034 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 113.954,69 | 0.0 | 11287.0 | 226.0 | 08.März2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.969,30 | 0.0 | 11346.0 | 148.0 | 13.Mai2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.982,30 | 0.0 | 11390.0 | 191.0 | 24.Okt.2027 | 150.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 113.983,08 | 0.0 | 7515.0 | 1313.0 | 15.Aug.2046 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.987,12 | 0.0 | 7454.0 | 323.0 | 12.Juni2034 | 490.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.990,44 | 0.0 | 11284.0 | 232.0 | 03.Apr.2028 | 163.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.002,36 | 0.0 | 11341.0 | 618.0 | 07.Sept.2032 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.002,86 | 0.0 | 11391.0 | 190.0 | 22.Okt.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.004,57 | 0.0 | 11352.0 | 116.0 | 13.Jan.2027 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.009,37 | 0.0 | 11374.0 | 181.0 | 16.Sept.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.013,28 | 0.0 | 11396.0 | 82.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.019,91 | 0.0 | 11398.0 | 89.0 | 04.Okt.2026 | 30.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.027,29 | 0.0 | 11247.0 | 411.0 | 07.Apr.2030 | 225.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.038,11 | 0.0 | 11381.0 | 761.0 | 22.Okt.2034 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.038,54 | 0.0 | 11401.0 | 81.0 | 04.Sept.2026 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.045,39 | 0.0 | 11370.0 | 176.0 | 31.Aug.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.053,77 | 0.0 | 11081.0 | 1241.0 | 01.März2044 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.068,05 | 0.0 | 11398.0 | 87.0 | 27.Sept.2026 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.072,53 | 0.0 | 11385.0 | 183.0 | 25.Sept.2027 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.076,81 | 0.0 | 11207.0 | 287.0 | 15.Nov.2028 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.108,62 | 0.0 | 11275.0 | 200.0 | 03.Dez.2027 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 114.117,67 | 0.0 | 11329.0 | 468.0 | 31.Jan.2031 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.118,00 | 0.0 | 11355.0 | 765.0 | 15.Sept.2034 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.123,59 | 0.0 | 11395.0 | 78.0 | 24.Aug.2026 | 70.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 114.126,20 | 0.0 | 11338.0 | 109.0 | 21.März2082 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.126,30 | 0.0 | 11258.0 | 173.0 | 22.Nov.2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.127,14 | 0.0 | 11361.0 | 896.0 | 26.Sept.2036 | 355.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.129,95 | 0.0 | 11410.0 | 78.0 | 27.Aug.2026 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.133,33 | 0.0 | 11398.0 | 807.0 | 11.Apr.2035 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.144,24 | 0.0 | 11357.0 | 148.0 | 14.Mai2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.145,80 | 0.0 | 11278.0 | 1675.0 | 28.Juli2055 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 114.162,39 | 0.0 | 7551.0 | 1363.0 | 15.Sept.2049 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.162,72 | 0.0 | 11308.0 | 426.0 | 03.Juni2030 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.175,27 | 0.0 | 11360.0 | 116.0 | 15.Jan.2027 | 60.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.180,91 | 0.0 | 11341.0 | 124.0 | 14.Feb.2027 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.182,35 | 0.0 | 11388.0 | 179.0 | 09.Sept.2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.205,23 | 0.0 | 11287.0 | 196.0 | 15.Nov.2027 | 116.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.226,63 | 0.0 | 11414.0 | 374.0 | 30.Okt.2029 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.231,94 | 0.0 | 11423.0 | 98.0 | 09.Nov.2026 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.025,27 | 0.0 | 11244.0 | 249.0 | 30.Mai2028 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.049,06 | 0.0 | 11234.0 | 214.0 | 19.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.142,98 | 0.0 | 11176.0 | 410.0 | 08.März2030 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.190,81 | 0.0 | 5606.0 | 1585.0 | 14.Aug.2050 | 305.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.275,43 | 0.0 | 11236.0 | 215.0 | 24.Jan.2028 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.345,28 | 0.0 | 5567.0 | 1628.0 | 02.Dez.2052 | 315.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.379,77 | 0.0 | 11337.0 | 105.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.475,42 | 0.0 | 11319.0 | 170.0 | 02.Aug.2027 | 88.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.515,98 | 0.0 | 11352.0 | 93.0 | 19.Okt.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.540,29 | 0.0 | 11266.0 | 340.0 | 24.Mai2029 | 163.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.541,02 | 0.0 | 11272.0 | 224.0 | 25.Feb.2028 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.617,52 | 0.0 | 11322.0 | 143.0 | 23.Apr.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.630,70 | 0.0 | 11350.0 | 108.0 | 15.Dez.2026 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.658,53 | 0.0 | 11285.0 | 225.0 | 01.März2028 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.674,72 | 0.0 | 11367.0 | 93.0 | 19.Okt.2026 | 5.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.676,93 | 0.0 | 11313.0 | 622.0 | 07.Sept.2032 | 263.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.696,25 | 0.0 | 11248.0 | 323.0 | 21.März2029 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.699,47 | 0.0 | 11334.0 | 137.0 | 01.Apr.2027 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.765,45 | 0.0 | 5639.0 | 2126.0 | 04.Feb.2050 | 55.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.774,85 | 0.0 | 11340.0 | 133.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.801,23 | 0.0 | 11380.0 | 87.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.882,61 | 0.0 | 11388.0 | 86.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.909,93 | 0.0 | 11391.0 | 85.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.936,76 | 0.0 | 11348.0 | 135.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.943,53 | 0.0 | 11393.0 | 89.0 | 05.Okt.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.980,03 | 0.0 | 11398.0 | 78.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.036,41 | 0.0 | 11361.0 | 125.0 | 16.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.163,83 | 0.0 | 11359.0 | 132.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.192,18 | 0.0 | 11414.0 | 87.0 | 28.Sept.2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.196,58 | 0.0 | 11415.0 | 93.0 | 21.Okt.2026 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.016,14 | 0.0 | 11171.0 | 891.0 | 01.Jan.2040 | 639.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.759,81 | 0.0 | 11021.0 | 630.0 | 15.Feb.2034 | 650.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.773,15 | 0.0 | 11147.0 | 164.0 | 06.Juli2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.796,58 | 0.0 | 11016.0 | 494.0 | 27.Feb.2031 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.800,11 | 0.0 | 11030.0 | 590.0 | 26.Apr.2032 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.811,42 | 0.0 | 11150.0 | 260.0 | 05.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 111.813,82 | 0.0 | 11172.0 | 182.0 | 11.Sept.2027 | 50.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.814,72 | 0.0 | 10937.0 | 714.0 | 10.März2034 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.839,72 | 0.0 | 7412.0 | 1174.0 | 17.Sept.2041 | 293.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.851,46 | 0.0 | 11093.0 | 520.0 | 14.Juli2031 | 243.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 111.854,44 | 0.0 | 10909.0 | 953.0 | 29.März2038 | 338.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.864,23 | 0.0 | 11099.0 | 328.0 | 06.Apr.2029 | 125.0 |
| CUCN | CU INC MTN | Elektro- | 111.864,89 | 0.0 | 5552.0 | 1595.0 | 05.Sept.2051 | 317.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 111.875,75 | 0.0 | 10876.0 | 621.0 | 01.Juni2054 | 700.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 111.882,97 | 0.0 | 11127.0 | 945.0 | 07.Okt.2049 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.901,69 | 0.0 | 11085.0 | 325.0 | 28.März2029 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.903,29 | 0.0 | 11034.0 | 309.0 | 02.Feb.2034 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.908,41 | 0.0 | 11083.0 | 629.0 | 15.März2034 | 695.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.922,73 | 0.0 | 11140.0 | 745.0 | 15.Apr.2036 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.937,11 | 0.0 | 9974.0 | 9.0 | 20.März2026 | 145.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.938,67 | 0.0 | 11151.0 | 199.0 | 19.Nov.2027 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.945,61 | 0.0 | 11193.0 | 195.0 | 04.Nov.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.977,33 | 0.0 | 11085.0 | 423.0 | 05.Mai2030 | 188.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.978,34 | 0.0 | 11138.0 | 249.0 | 28.Mai2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.982,80 | 0.0 | 11188.0 | 164.0 | 08.Juli2027 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.012,39 | 0.0 | 10932.0 | 770.0 | 01.Juni2036 | 605.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.018,69 | 0.0 | 11197.0 | 290.0 | 30.Okt.2028 | 120.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.049,14 | 0.0 | 11132.0 | 933.0 | 01.Apr.2040 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.058,02 | 0.0 | 10947.0 | 812.0 | 15.Juni2037 | 638.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.074,78 | 0.0 | 10994.0 | 391.0 | 17.Jan.2030 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.106,55 | 0.0 | 11153.0 | 259.0 | 09.Juli2028 | 145.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.110,14 | 0.0 | 11055.0 | 587.0 | 02.Apr.2032 | 220.0 |
| MACIFS | MACIF RegS | Versicherung | 112.119,54 | 0.0 | 11184.0 | 159.0 | 21.Juni2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.130,34 | 0.0 | 11141.0 | 347.0 | 26.Juni2029 | 164.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.138,67 | 0.0 | 11108.0 | 326.0 | 03.Apr.2029 | 150.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.143,43 | 0.0 | 10903.0 | 586.0 | 15.Mai2033 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.157,79 | 0.0 | 11129.0 | 345.0 | 18.Juni2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.162,52 | 0.0 | 11199.0 | 158.0 | 16.Juni2027 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.165,55 | 0.0 | 11206.0 | 286.0 | 18.Okt.2028 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.179,31 | 0.0 | 10922.0 | 548.0 | 22.Nov.2032 | 630.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.184,55 | 0.0 | 11148.0 | 870.0 | 01.Apr.2038 | 630.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.208,19 | 0.0 | 7448.0 | 380.0 | 09.Apr.2030 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.219,96 | 0.0 | 11181.0 | 363.0 | 29.Aug.2029 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.222,77 | 0.0 | 9159.0 | 1019.0 | 01.Juni2040 | 435.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.238,13 | 0.0 | 11088.0 | 319.0 | 12.März2029 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.241,25 | 0.0 | 11122.0 | 328.0 | 10.Apr.2029 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.245,74 | 0.0 | 11201.0 | 145.0 | 02.Aug.2032 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.249,81 | 0.0 | 11038.0 | 394.0 | 20.Jan.2030 | 200.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.286,61 | 0.0 | 11228.0 | 147.0 | 07.Mai2027 | 1.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.310,20 | 0.0 | 11227.0 | 193.0 | 28.Okt.2027 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 112.321,88 | 0.0 | 10929.0 | 1310.0 | 15.Nov.2053 | 620.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.328,97 | 0.0 | 11119.0 | 317.0 | 23.Feb.2029 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.330,14 | 0.0 | 11098.0 | 334.0 | 01.Sept.2029 | 695.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.338,16 | 0.0 | 11222.0 | 285.0 | 14.Okt.2028 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.342,74 | 0.0 | 5578.0 | 1806.0 | 15.Sept.2060 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.344,72 | 0.0 | 11120.0 | 292.0 | 15.Nov.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.367,10 | 0.0 | 11130.0 | 417.0 | 01.Apr.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.368,64 | 0.0 | 11174.0 | 223.0 | 20.Feb.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.372,94 | 0.0 | 11237.0 | 196.0 | 08.Nov.2027 | 83.0 |
| AEP | AEP TEXAS INC | Elektro- | 112.373,39 | 0.0 | 7449.0 | 1312.0 | 01.Okt.2047 | 380.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.382,28 | 0.0 | 11138.0 | 324.0 | 26.März2029 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.391,17 | 0.0 | 11018.0 | 392.0 | 30.Juli2030 | 788.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 112.410,54 | 0.0 | 11054.0 | 946.0 | 01.Feb.2041 | 675.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.415,42 | 0.0 | 11192.0 | 156.0 | 09.Juni2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.424,16 | 0.0 | 10960.0 | 834.0 | 19.März2036 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.432,73 | 0.0 | 7435.0 | 1124.0 | 01.März2041 | 310.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 112.487,48 | 0.0 | 7382.0 | 1145.0 | 01.Dez.2040 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.488,43 | 0.0 | 11249.0 | 130.0 | 04.März2027 | 0.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.497,43 | 0.0 | 11101.0 | 307.0 | 26.Jan.2029 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.499,68 | 0.0 | 11115.0 | 418.0 | 13.Apr.2030 | 200.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 112.501,15 | 0.0 | 6519.0 | 1380.0 | 13.Juli2048 | 417.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.513,22 | 0.0 | 11229.0 | 279.0 | 25.Sept.2028 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.525,88 | 0.0 | 11175.0 | 235.0 | 09.Apr.2028 | 113.0 |
| SO | ALABAMA POWER CO | Elektro- | 112.547,57 | 0.0 | 10955.0 | 862.0 | 15.Mai2038 | 613.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.557,60 | 0.0 | 11163.0 | 215.0 | 24.Jan.2028 | 100.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 112.558,88 | 0.0 | 11237.0 | 643.0 | 01.Mai2034 | 690.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.563,24 | 0.0 | 11122.0 | 417.0 | 08.Apr.2030 | 195.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.596,05 | 0.0 | 11192.0 | 203.0 | 05.Dez.2027 | 63.0 |
| EXOIM | EXOR NV RegS | Financial Other | 112.619,75 | 0.0 | 11122.0 | 417.0 | 29.Apr.2030 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 112.641,08 | 0.0 | 11245.0 | 132.0 | 15.März2027 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.670,64 | 0.0 | 11245.0 | 142.0 | 19.Apr.2027 | 34.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.671,88 | 0.0 | 11241.0 | 157.0 | 16.Juni2027 | 55.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.677,39 | 0.0 | 11183.0 | 337.0 | 17.Mai2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.683,10 | 0.0 | 11151.0 | 300.0 | 18.Dez.2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.730,15 | 0.0 | 11234.0 | 263.0 | 24.Juli2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 112.731,99 | 0.0 | 11253.0 | 163.0 | 05.Juli2027 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.733,05 | 0.0 | 11252.0 | 281.0 | 09.Okt.2028 | 204.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.743,69 | 0.0 | 11192.0 | 232.0 | 26.März2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.760,25 | 0.0 | 11248.0 | 165.0 | 15.Juli2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.767,12 | 0.0 | 11204.0 | 350.0 | 04.Juli2029 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.777,90 | 0.0 | 11254.0 | 412.0 | 30.Okt.2031 | 762.0 |
| OKE | ONEOK INC | Energie | 112.782,67 | 0.0 | 11048.0 | 1170.0 | 15.Jan.2051 | 715.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 112.791,70 | 0.0 | 10937.0 | 595.0 | 15.Nov.2033 | 700.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.800,20 | 0.0 | 11180.0 | 172.0 | 15.Nov.2032 | 88.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 112.814,86 | 0.0 | 10982.0 | 1274.0 | 22.Nov.2052 | 638.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 112.819,15 | 0.0 | 11171.0 | 600.0 | 19.Mai2032 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.835,37 | 0.0 | 11283.0 | 116.0 | 14.Jan.2027 | 1.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 112.838,31 | 0.0 | 7362.0 | 1494.0 | 27.Mai2054 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.839,12 | 0.0 | 11088.0 | 393.0 | 19.Jan.2030 | 209.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.902,30 | 0.0 | 11134.0 | 740.0 | 31.Mai2034 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 112.905,06 | 0.0 | 11261.0 | 275.0 | 04.Sept.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.911,58 | 0.0 | 11291.0 | 116.0 | 14.Jan.2027 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.916,20 | 0.0 | 11288.0 | 378.0 | 05.Nov.2029 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.945,57 | 0.0 | 11151.0 | 412.0 | 30.März2030 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 112.952,31 | 0.0 | 11252.0 | 692.0 | 28.Sept.2033 | 275.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.966,93 | 0.0 | 11265.0 | 273.0 | 05.Sept.2028 | 150.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.737,75 | 0.0 | 11172.0 | 163.0 | 05.Juli2027 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.744,28 | 0.0 | 11090.0 | 434.0 | 31.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.777,28 | 0.0 | 11125.0 | 222.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.793,55 | 0.0 | 11178.0 | 164.0 | 09.Juli2027 | 4.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.014,69 | 0.0 | 11201.0 | 159.0 | 21.Juni2027 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.079,29 | 0.0 | 5547.0 | 2236.0 | 26.Jan.2052 | 63.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.108,63 | 0.0 | 11210.0 | 158.0 | 16.Juni2027 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.158,88 | 0.0 | 11125.0 | 431.0 | 19.Mai2030 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.362,98 | 0.0 | 11182.0 | 625.0 | 31.Aug.2032 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.506,74 | 0.0 | 11236.0 | 178.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.533,27 | 0.0 | 11244.0 | 182.0 | 13.Sept.2027 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.627,08 | 0.0 | 11254.0 | 187.0 | 05.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.636,76 | 0.0 | 11208.0 | 235.0 | 05.Apr.2028 | 80.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.675,59 | 0.0 | 11265.0 | 195.0 | 01.Nov.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.723,75 | 0.0 | 11208.0 | 217.0 | 26.Jan.2028 | 70.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.744,65 | 0.0 | 11202.0 | 212.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.838,80 | 0.0 | 11284.0 | 126.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.863,87 | 0.0 | 11278.0 | 138.0 | 03.Apr.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.871,94 | 0.0 | 11216.0 | 214.0 | 17.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.961,38 | 0.0 | 11215.0 | 215.0 | 24.Jan.2028 | 88.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.317,48 | 0.0 | 7330.0 | 1154.0 | 15.Juli2048 | 282.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.456,64 | 0.0 | 11045.0 | 204.0 | 02.Dez.2027 | 1.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 110.464,54 | 0.0 | 10770.0 | 776.0 | 06.Feb.2035 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.465,94 | 0.0 | 10943.0 | 328.0 | 08.Apr.2029 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.470,68 | 0.0 | 10960.0 | 1313.0 | 30.Aug.2044 | 375.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.475,09 | 0.0 | 10881.0 | 384.0 | 26.Nov.2029 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.477,47 | 0.0 | 10980.0 | 350.0 | 02.Juli2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.478,55 | 0.0 | 11032.0 | 771.0 | 02.Mai2036 | 650.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.487,43 | 0.0 | 10939.0 | 416.0 | 26.März2030 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.488,39 | 0.0 | 10990.0 | 344.0 | 31.Mai2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.491,24 | 0.0 | 11031.0 | 375.0 | 03.Okt.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.522,47 | 0.0 | 11022.0 | 226.0 | 28.Feb.2028 | 38.0 |
| CSX | CSX CORP | Transport | 110.532,58 | 0.0 | 11034.0 | 967.0 | 30.Apr.2040 | 622.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.542,65 | 0.0 | 10791.0 | 849.0 | 15.Juni2038 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.556,33 | 0.0 | 11046.0 | 228.0 | 01.März2028 | 13.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.567,15 | 0.0 | 11020.0 | 521.0 | 30.Sept.2041 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.567,32 | 0.0 | 10929.0 | 401.0 | 22.Jan.2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.568,90 | 0.0 | 10969.0 | 315.0 | 08.Feb.2029 | 100.0 |
| NOKIA | NOKIA OYJ | Technologie | 110.599,28 | 0.0 | 10736.0 | 876.0 | 15.Mai2039 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.600,02 | 0.0 | 7281.0 | 1551.0 | 15.Aug.2059 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.602,02 | 0.0 | 11027.0 | 257.0 | 23.Juni2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.602,62 | 0.0 | 11029.0 | 249.0 | 31.Aug.2081 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.602,90 | 0.0 | 10951.0 | 297.0 | 03.Dez.2028 | 100.0 |
| OVV | OVINTIV INC | Energie | 110.610,54 | 0.0 | 11041.0 | 491.0 | 01.Nov.2031 | 720.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.612,96 | 0.0 | 11033.0 | 228.0 | 03.März2028 | 35.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.634,15 | 0.0 | 11035.0 | 201.0 | 23.Nov.2027 | 25.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.645,81 | 0.0 | 10928.0 | 670.0 | 14.Juni2033 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.666,22 | 0.0 | 11004.0 | 504.0 | 15.Aug.2031 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.672,90 | 0.0 | 11056.0 | 200.0 | 16.Nov.2028 | 10.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.677,11 | 0.0 | 11068.0 | 203.0 | 29.Nov.2027 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.692,56 | 0.0 | 11049.0 | 347.0 | 01.Nov.2029 | 738.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.702,07 | 0.0 | 11044.0 | 222.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.705,57 | 0.0 | 10998.0 | 342.0 | 28.Mai2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.712,40 | 0.0 | 11043.0 | 201.0 | 26.Nov.2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.716,52 | 0.0 | 11068.0 | 384.0 | 02.Nov.2029 | 125.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.720,68 | 0.0 | 11051.0 | 225.0 | 22.Feb.2028 | 25.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.725,42 | 0.0 | 10975.0 | 816.0 | 15.März2037 | 627.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.734,38 | 0.0 | 11028.0 | 217.0 | 27.Jan.2028 | 50.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 110.747,63 | 0.0 | 10775.0 | 603.0 | 01.Dez.2033 | 675.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.748,22 | 0.0 | 10914.0 | 1390.0 | 15.Aug.2063 | 671.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.763,30 | 0.0 | 10938.0 | 594.0 | 04.Juni2052 | 271.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.780,45 | 0.0 | 11403.0 | 186.0 | 08.Okt.2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.782,31 | 0.0 | 11029.0 | 239.0 | 18.Apr.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.793,80 | 0.0 | 10815.0 | 567.0 | 29.Nov.2032 | 588.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 110.845,93 | 0.0 | 10883.0 | 595.0 | 15.Juli2033 | 625.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.864,00 | 0.0 | 10988.0 | 306.0 | 05.Jan.2029 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.881,64 | 0.0 | 11079.0 | 287.0 | 17.Okt.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.886,53 | 0.0 | 11060.0 | 463.0 | 06.Sept.2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.887,71 | 0.0 | 10808.0 | 802.0 | 15.Nov.2036 | 575.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.902,89 | 0.0 | 10952.0 | 400.0 | 25.Jan.2030 | 150.0 |
| TXT | TEXTRON INC | Produktionsmittel | 110.912,77 | 0.0 | 10793.0 | 613.0 | 15.Nov.2033 | 610.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.914,92 | 0.0 | 10802.0 | 1297.0 | 21.März2045 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.919,83 | 0.0 | 10949.0 | 402.0 | 07.Feb.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 111.000,78 | 0.0 | 9546.0 | 1189.0 | 01.März2047 | 545.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.015,85 | 0.0 | 11012.0 | 339.0 | 22.Mai2029 | 163.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.038,58 | 0.0 | 11098.0 | 160.0 | 24.Juni2027 | 13.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 111.039,52 | 0.0 | 11069.0 | 458.0 | 17.Sept.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.043,61 | 0.0 | 10966.0 | 400.0 | 25.Jan.2030 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.044,24 | 0.0 | 11067.0 | 260.0 | 17.Juli2029 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.045,55 | 0.0 | 11054.0 | 226.0 | 27.Feb.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.046,87 | 0.0 | 11065.0 | 228.0 | 08.März2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 111.092,84 | 0.0 | 11046.0 | 347.0 | 18.Juni2029 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 111.103,85 | 0.0 | 10821.0 | 623.0 | 21.Nov.2034 | 612.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.106,99 | 0.0 | 11090.0 | 271.0 | 15.Aug.2028 | 75.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.107,43 | 0.0 | 11092.0 | 613.0 | 01.Nov.2033 | 688.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.112,91 | 0.0 | 11011.0 | 429.0 | 15.Mai2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.140,10 | 0.0 | 11086.0 | 463.0 | 01.Okt.2030 | 212.0 |
| KFW | KFW | Government Guaranteed | 111.156,71 | 0.0 | 9313.0 | 365.0 | 14.Sept.2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.157,58 | 0.0 | 11052.0 | 229.0 | 17.Juni2033 | 138.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.161,56 | 0.0 | 10798.0 | 1035.0 | 15.Nov.2043 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.184,71 | 0.0 | 11078.0 | 227.0 | 01.März2028 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.216,70 | 0.0 | 8872.0 | 453.0 | 01.Okt.2030 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.220,20 | 0.0 | 11097.0 | 462.0 | 02.Okt.2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.221,21 | 0.0 | 11043.0 | 342.0 | 29.Mai2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.226,57 | 0.0 | 11118.0 | 181.0 | 10.Sept.2027 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.257,31 | 0.0 | 11065.0 | 242.0 | 04.Mai2028 | 100.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.259,41 | 0.0 | 11017.0 | 567.0 | 15.März2033 | 700.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.276,98 | 0.0 | 11019.0 | 423.0 | 30.Apr.2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.318,98 | 0.0 | 11052.0 | 345.0 | 12.Juni2029 | 165.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.336,33 | 0.0 | 11119.0 | 261.0 | 31.Dez.2079 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.337,41 | 0.0 | 11032.0 | 1061.0 | 15.Sept.2043 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.353,10 | 0.0 | 11088.0 | 215.0 | 15.Jan.2028 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.353,13 | 0.0 | 10036.0 | 170.0 | 25.Aug.2027 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.360,72 | 0.0 | 11104.0 | 263.0 | 18.Juli2028 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.361,17 | 0.0 | 10917.0 | 395.0 | 08.Feb.2030 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.361,90 | 0.0 | 11038.0 | 426.0 | 05.Mai2030 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.363,93 | 0.0 | 11094.0 | 214.0 | 13.Jan.2028 | 44.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.370,02 | 0.0 | 11119.0 | 619.0 | 01.Nov.2033 | 655.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.381,28 | 0.0 | 11078.0 | 213.0 | 12.Jan.2028 | 63.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.393,47 | 0.0 | 11107.0 | 581.0 | 31.März2032 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.406,23 | 0.0 | 11073.0 | 237.0 | 13.Apr.2028 | 100.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.416,39 | 0.0 | 11087.0 | 233.0 | 25.März2028 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.421,76 | 0.0 | 7894.0 | 1270.0 | 06.März2045 | 357.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 111.423,64 | 0.0 | 11018.0 | 636.0 | 01.März2034 | 640.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.424,87 | 0.0 | 11137.0 | 186.0 | 30.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.428,18 | 0.0 | 11139.0 | 169.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.430,68 | 0.0 | 10940.0 | 1068.0 | 13.Juli2043 | 618.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.438,76 | 0.0 | 11096.0 | 263.0 | 24.Juli2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.466,06 | 0.0 | 11103.0 | 246.0 | 13.Mai2028 | 75.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.475,78 | 0.0 | 7391.0 | 1411.0 | 01.Apr.2050 | 365.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.497,09 | 0.0 | 11088.0 | 353.0 | 15.Juli2029 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.552,82 | 0.0 | 11151.0 | 413.0 | 09.Nov.2031 | 766.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.559,71 | 0.0 | 11040.0 | 419.0 | 16.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.568,78 | 0.0 | 11154.0 | 193.0 | 24.Okt.2027 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.569,81 | 0.0 | 11110.0 | 249.0 | 26.Mai2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.602,88 | 0.0 | 10830.0 | 1296.0 | 10.Feb.2045 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.615,73 | 0.0 | 11155.0 | 182.0 | 15.Sept.2027 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.615,98 | 0.0 | 10904.0 | 553.0 | 15.Dez.2032 | 635.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.631,33 | 0.0 | 11163.0 | 166.0 | 15.Juli2027 | 1.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.636,77 | 0.0 | 11099.0 | 221.0 | 12.Feb.2028 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.647,21 | 0.0 | 11161.0 | 165.0 | 13.Juli2027 | 10.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.660,28 | 0.0 | 11137.0 | 618.0 | 25.Okt.2034 | 647.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.686,44 | 0.0 | 11086.0 | 431.0 | 22.Mai2030 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.687,19 | 0.0 | 11096.0 | 1136.0 | 25.Sept.2042 | 430.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.697,31 | 0.0 | 11165.0 | 167.0 | 19.Juli2027 | 13.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 111.698,45 | 0.0 | 7388.0 | 1416.0 | 15.März2051 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.704,50 | 0.0 | 9298.0 | 850.0 | 05.Sept.2034 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.710,06 | 0.0 | 10974.0 | 878.0 | 15.Juli2038 | 613.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.519,17 | 0.0 | 10946.0 | 605.0 | 17.Mai2032 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.586,69 | 0.0 | 11042.0 | 240.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.613,98 | 0.0 | 11061.0 | 191.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.828,28 | 0.0 | 11069.0 | 276.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.852,07 | 0.0 | 11074.0 | 217.0 | 20.Jan.2028 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.875,38 | 0.0 | 10935.0 | 581.0 | 10.Feb.2032 | 175.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.904,96 | 0.0 | 11090.0 | 182.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.935,59 | 0.0 | 11092.0 | 202.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.047,44 | 0.0 | 11031.0 | 319.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.137,08 | 0.0 | 11097.0 | 278.0 | 11.Sept.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.178,82 | 0.0 | 11118.0 | 184.0 | 20.Sept.2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.203,14 | 0.0 | 11116.0 | 290.0 | 25.Okt.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.243,02 | 0.0 | 11124.0 | 189.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.325,98 | 0.0 | 11102.0 | 260.0 | 05.Juli2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.374,41 | 0.0 | 11030.0 | 409.0 | 14.Feb.2030 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.420,76 | 0.0 | 11131.0 | 284.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.497,36 | 0.0 | 11138.0 | 284.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.576,50 | 0.0 | 11135.0 | 269.0 | 07.Aug.2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 111.681,52 | 0.0 | 11051.0 | 591.0 | 01.März2033 | 600.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.374,78 | 0.0 | 9960.0 | 525.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.517,47 | 0.0 | 9146.0 | 718.0 | 01.Okt.2046 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.193,85 | 0.0 | 7171.0 | 79.0 | 01.Dez.2026 | 342.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.199,79 | 0.0 | 7252.0 | 1407.0 | 15.Apr.2052 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.206,55 | 0.0 | 7250.0 | 1297.0 | 15.Okt.2049 | 420.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 109.216,38 | 0.0 | 7153.0 | 1290.0 | 30.Juni2060 | 491.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.243,17 | 0.0 | 10912.0 | 254.0 | 08.Juni2028 | 25.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.251,50 | 0.0 | 10833.0 | 292.0 | 15.Feb.2034 | 108.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.265,91 | 0.0 | 10908.0 | 889.0 | 27.Okt.2036 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.341,64 | 0.0 | 10594.0 | 332.0 | 15.Nov.2029 | 695.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.351,27 | 0.0 | 10929.0 | 285.0 | 01.Okt.2028 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.352,68 | 0.0 | 10853.0 | 671.0 | 27.Sept.2034 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.367,75 | 0.0 | 10771.0 | 925.0 | 09.Feb.2040 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.378,02 | 0.0 | 10677.0 | 710.0 | 19.Jan.2034 | 278.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.380,03 | 0.0 | 10698.0 | 654.0 | 17.Juni2034 | 600.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.380,73 | 0.0 | 10929.0 | 285.0 | 06.Okt.2028 | 80.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.387,54 | 0.0 | 10773.0 | 396.0 | 16.Jan.2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.389,19 | 0.0 | 10917.0 | 372.0 | 12.Sept.2029 | 113.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.409,55 | 0.0 | 10653.0 | 699.0 | 22.Nov.2033 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.418,08 | 0.0 | 10926.0 | 561.0 | 02.Nov.2032 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.420,22 | 0.0 | 10910.0 | 460.0 | 04.Sept.2030 | 149.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.435,22 | 0.0 | 10829.0 | 414.0 | 15.März2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.436,08 | 0.0 | 10842.0 | 839.0 | 05.März2037 | 555.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.446,17 | 0.0 | 10938.0 | 249.0 | 17.Mai2028 | 13.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.448,97 | 0.0 | 10618.0 | 222.0 | 13.Juni2028 | 795.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.454,06 | 0.0 | 10935.0 | 260.0 | 29.Juni2028 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.463,80 | 0.0 | 10918.0 | 462.0 | 12.Sept.2030 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.469,47 | 0.0 | 10908.0 | 455.0 | 14.Aug.2030 | 138.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.477,47 | 0.0 | 10874.0 | 781.0 | 01.Okt.2036 | 665.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.482,28 | 0.0 | 10936.0 | 214.0 | 11.Jan.2028 | 13.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.485,05 | 0.0 | 10787.0 | 661.0 | 16.Mai2033 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.510,71 | 0.0 | 10890.0 | 322.0 | 01.März2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.539,91 | 0.0 | 10860.0 | 310.0 | 20.Jan.2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.549,04 | 0.0 | 10882.0 | 439.0 | 23.Juni2030 | 163.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 109.549,87 | 0.0 | 10634.0 | 1285.0 | 15.Mai2055 | 645.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.552,40 | 0.0 | 7243.0 | 243.0 | 21.Aug.2028 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.570,59 | 0.0 | 10933.0 | 253.0 | 12.Juni2029 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.573,40 | 0.0 | 10957.0 | 241.0 | 18.Apr.2028 | 1.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.575,27 | 0.0 | 10622.0 | 299.0 | 30.Mai2029 | 750.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.579,49 | 0.0 | 10762.0 | 1256.0 | 25.Mai2043 | 363.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.584,15 | 0.0 | 10848.0 | 427.0 | 21.Mai2030 | 200.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.593,35 | 0.0 | 10941.0 | 1294.0 | 01.Nov.2052 | 646.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.616,75 | 0.0 | 10661.0 | 1282.0 | 15.Nov.2052 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.637,74 | 0.0 | 10746.0 | 1231.0 | 15.Jan.2053 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.654,45 | 0.0 | 10810.0 | 798.0 | 15.Feb.2037 | 650.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.655,56 | 0.0 | 10966.0 | 224.0 | 16.Feb.2028 | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.657,72 | 0.0 | 10936.0 | 635.0 | 25.Apr.2035 | 664.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.707,88 | 0.0 | 10914.0 | 349.0 | 21.Juni2029 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.743,13 | 0.0 | 10843.0 | 956.0 | 01.März2041 | 675.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.743,84 | 0.0 | 10857.0 | 506.0 | 29.März2031 | 163.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.760,43 | 0.0 | 10871.0 | 820.0 | 15.Sept.2037 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.761,64 | 0.0 | 7162.0 | 1390.0 | 01.Dez.2049 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.763,84 | 0.0 | 10889.0 | 305.0 | 06.Apr.2034 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 109.773,12 | 0.0 | 10922.0 | 298.0 | 26.Nov.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.783,35 | 0.0 | 10961.0 | 269.0 | 08.Aug.2029 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.787,24 | 0.0 | 10969.0 | 836.0 | 02.Nov.2035 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 109.796,01 | 0.0 | 6052.0 | 347.0 | 31.Juli2029 | 260.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.834,04 | 0.0 | 10657.0 | 260.0 | 17.Nov.2028 | 675.0 |
| T | AT&T INC | Kommunikation | 109.853,56 | 0.0 | 7154.0 | 1303.0 | 25.Nov.2048 | 510.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.863,42 | 0.0 | 10972.0 | 281.0 | 22.Sept.2028 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.886,95 | 0.0 | 10960.0 | 255.0 | 16.Juni2028 | 60.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.891,60 | 0.0 | 10887.0 | 954.0 | 15.Sept.2040 | 655.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.903,47 | 0.0 | 10897.0 | 426.0 | 29.Apr.2030 | 150.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.914,01 | 0.0 | 10896.0 | 522.0 | 23.Juni2031 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.932,52 | 0.0 | 10989.0 | 290.0 | 25.Okt.2028 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.932,61 | 0.0 | 10907.0 | 430.0 | 15.Mai2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.946,75 | 0.0 | 10853.0 | 385.0 | 20.Nov.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.947,63 | 0.0 | 10890.0 | 415.0 | 16.März2030 | 138.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.951,69 | 0.0 | 10675.0 | 1252.0 | 15.Nov.2053 | 654.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.966,57 | 0.0 | 10888.0 | 307.0 | 11.Jan.2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.975,77 | 0.0 | 10853.0 | 590.0 | 08.Apr.2032 | 210.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.982,38 | 0.0 | 10973.0 | 463.0 | 26.Sept.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.994,03 | 0.0 | 10740.0 | 584.0 | 15.Juni2033 | 640.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.004,48 | 0.0 | 10926.0 | 339.0 | 15.Mai2029 | 130.0 |
| AAPL | APPLE INC | Technologie | 110.055,59 | 0.0 | 10873.0 | 1165.0 | 31.Juli2042 | 360.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.073,13 | 0.0 | 10978.0 | 229.0 | 08.März2028 | 38.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.085,90 | 0.0 | 10819.0 | 632.0 | 17.Jan.2034 | 600.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.090,07 | 0.0 | 10991.0 | 235.0 | 30.März2028 | 25.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.093,25 | 0.0 | 10844.0 | 815.0 | 01.Feb.2037 | 595.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.103,26 | 0.0 | 10921.0 | 523.0 | 14.Juni2031 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.146,13 | 0.0 | 11003.0 | 215.0 | 14.Jan.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.148,99 | 0.0 | 10836.0 | 483.0 | 15.Jan.2031 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.153,01 | 0.0 | 10861.0 | 397.0 | 17.Jan.2030 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.161,37 | 0.0 | 10914.0 | 422.0 | 11.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.163,83 | 0.0 | 8750.0 | 1190.0 | 02.Juli2039 | 150.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.167,96 | 0.0 | 10917.0 | 601.0 | 19.Sept.2033 | 688.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 110.178,43 | 0.0 | 10729.0 | 617.0 | 15.Nov.2033 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.206,67 | 0.0 | 10819.0 | 1308.0 | 14.Mai2044 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.231,44 | 0.0 | 11008.0 | 217.0 | 20.Jan.2028 | 16.0 |
| C | CITIGROUP INC | Bankwesen | 110.234,31 | 0.0 | 7343.0 | 1122.0 | 03.Nov.2042 | 290.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.254,08 | 0.0 | 10998.0 | 371.0 | 18.Sept.2029 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 110.255,51 | 0.0 | 10909.0 | 992.0 | 01.März2041 | 600.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.365,40 | 0.0 | 10966.0 | 717.0 | 02.März2034 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.368,02 | 0.0 | 10830.0 | 565.0 | 25.Jan.2032 | 225.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 110.378,93 | 0.0 | 10817.0 | 902.0 | 15.Jan.2040 | 685.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.388,42 | 0.0 | 7309.0 | 245.0 | 11.Sept.2028 | 419.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.391,50 | 0.0 | 7303.0 | 1353.0 | 13.März2052 | 348.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.395,12 | 0.0 | 10967.0 | 1302.0 | 01.Okt.2053 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.408,15 | 0.0 | 10919.0 | 837.0 | 01.Sept.2037 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 110.418,08 | 0.0 | 13989.0 | 271.0 | 07.Dez.2028 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.439,61 | 0.0 | 7289.0 | 386.0 | 15.Feb.2035 | 426.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.444,13 | 0.0 | 10830.0 | 784.0 | 15.Jan.2037 | 665.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 109.328,01 | 0.0 | 5461.0 | 2244.0 | 13.Okt.2051 | 60.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.373,66 | 0.0 | 10897.0 | 324.0 | 02.März2029 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.391,29 | 0.0 | 10857.0 | 405.0 | 18.Jan.2030 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.481,40 | 0.0 | 10850.0 | 607.0 | 05.Mai2032 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.526,66 | 0.0 | 10947.0 | 269.0 | 30.Juli2028 | 16.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.538,43 | 0.0 | 10640.0 | 1285.0 | 02.Feb.2044 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.572,35 | 0.0 | 10957.0 | 239.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.813,72 | 0.0 | 10981.0 | 234.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.904,59 | 0.0 | 10990.0 | 242.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.081,77 | 0.0 | 10944.0 | 319.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.177,32 | 0.0 | 10962.0 | 316.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.250,70 | 0.0 | 10963.0 | 321.0 | 23.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.297,79 | 0.0 | 11018.0 | 218.0 | 26.Jan.2028 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.382,69 | 0.0 | 10983.0 | 317.0 | 06.Feb.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.930,49 | 0.0 | 10717.0 | 411.0 | 09.Feb.2030 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.932,92 | 0.0 | 10746.0 | 312.0 | 16.Jan.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 107.939,66 | 0.0 | 7025.0 | 1522.0 | 01.Juni2060 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 107.953,38 | 0.0 | 10507.0 | 1472.0 | 15.Nov.2063 | 590.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.970,28 | 0.0 | 10533.0 | 686.0 | 01.Dez.2034 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.976,20 | 0.0 | 10706.0 | 396.0 | 15.Dez.2029 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.024,67 | 0.0 | 10679.0 | 973.0 | 01.März2041 | 638.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.029,77 | 0.0 | 10795.0 | 383.0 | 14.Okt.2029 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.046,49 | 0.0 | 10529.0 | 709.0 | 01.Juni2035 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.049,03 | 0.0 | 9913.0 | 113.0 | 01.Feb.2027 | 330.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 108.050,03 | 0.0 | 10644.0 | 655.0 | 08.Dez.2032 | 150.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.051,91 | 0.0 | 10788.0 | 695.0 | 01.Nov.2034 | 613.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.065,79 | 0.0 | 10785.0 | 302.0 | 02.Dez.2028 | 20.0 |
| FI | FISERV INC | Technologie | 108.075,07 | 0.0 | 10739.0 | 442.0 | 01.Juli2030 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 108.075,37 | 0.0 | 10470.0 | 1190.0 | 15.Mai2053 | 690.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.075,78 | 0.0 | 10745.0 | 986.0 | 01.Apr.2040 | 563.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.083,85 | 0.0 | 10732.0 | 616.0 | 06.Juli2032 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 108.090,45 | 0.0 | 7080.0 | 1438.0 | 30.März2051 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.132,53 | 0.0 | 10780.0 | 361.0 | 28.Juli2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.134,58 | 0.0 | 10728.0 | 612.0 | 30.Juni2032 | 200.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.155,23 | 0.0 | 5334.0 | 1565.0 | 08.Juli2050 | 298.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.158,52 | 0.0 | 10491.0 | 975.0 | 20.Nov.2037 | 288.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.183,96 | 0.0 | 10604.0 | 1032.0 | 05.Juni2040 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.200,84 | 0.0 | 10727.0 | 516.0 | 29.Apr.2031 | 150.0 |
| OVV | OVINTIV INC | Energie | 108.214,36 | 0.0 | 10593.0 | 1191.0 | 15.Juli2053 | 710.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.230,08 | 0.0 | 10562.0 | 589.0 | 01.Juni2033 | 588.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.235,73 | 0.0 | 7078.0 | 1447.0 | 31.Dez.2057 | 380.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.246,15 | 0.0 | 10805.0 | 375.0 | 25.Sept.2049 | 130.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.247,17 | 0.0 | 10770.0 | 601.0 | 03.Sept.2052 | 250.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.251,40 | 0.0 | 10554.0 | 151.0 | 01.Juli2027 | 750.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.257,72 | 0.0 | 10824.0 | 283.0 | 21.Sept.2028 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.267,63 | 0.0 | 10824.0 | 286.0 | 04.Okt.2028 | 25.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 108.281,73 | 0.0 | 10481.0 | 175.0 | 15.Nov.2027 | 710.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 108.289,51 | 0.0 | 10808.0 | 1080.0 | 01.Nov.2046 | 740.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.312,49 | 0.0 | 10678.0 | 577.0 | 18.Jan.2032 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.318,80 | 0.0 | 7191.0 | 120.0 | 31.März2027 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.329,12 | 0.0 | 7197.0 | 1469.0 | 15.Apr.2051 | 345.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.363,34 | 0.0 | 10817.0 | 327.0 | 09.März2029 | 25.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 108.371,73 | 0.0 | 7024.0 | 1614.0 | 15.Mai2121 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.372,34 | 0.0 | 10805.0 | 590.0 | 22.Apr.2033 | 620.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.412,58 | 0.0 | 10822.0 | 445.0 | 08.Okt.2040 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.423,98 | 0.0 | 10837.0 | 277.0 | 01.Sept.2028 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.428,07 | 0.0 | 10772.0 | 436.0 | 01.Juni2030 | 138.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.433,24 | 0.0 | 10821.0 | 264.0 | 30.Okt.2029 | 741.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 108.467,87 | 0.0 | 7038.0 | 1492.0 | 15.Mai2060 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.468,76 | 0.0 | 10842.0 | 266.0 | 20.Juli2028 | 13.0 |
| INLIFP | IN LI RegS | Financial Other | 108.470,70 | 0.0 | 10800.0 | 353.0 | 02.Juli2029 | 113.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.478,04 | 0.0 | 10845.0 | 477.0 | 05.Nov.2030 | 150.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.484,46 | 0.0 | 10685.0 | 670.0 | 15.Feb.2055 | 685.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.489,18 | 0.0 | 10592.0 | 620.0 | 07.Dez.2033 | 600.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.490,83 | 0.0 | 7166.0 | 49.0 | 11.Aug.2026 | 371.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.497,72 | 0.0 | 10815.0 | 352.0 | 20.Juni2029 | 75.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.500,18 | 0.0 | 10816.0 | 361.0 | 27.Juli2029 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.508,27 | 0.0 | 10809.0 | 303.0 | 13.Dez.2028 | 40.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.508,54 | 0.0 | 10789.0 | 412.0 | 06.Okt.2030 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.526,21 | 0.0 | 10627.0 | 590.0 | 01.Juli2033 | 625.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.557,98 | 0.0 | 10810.0 | 351.0 | 20.Juni2029 | 100.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.565,41 | 0.0 | 10768.0 | 520.0 | 16.Mai2031 | 156.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.582,36 | 0.0 | 10840.0 | 1095.0 | 31.Okt.2048 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.596,85 | 0.0 | 10755.0 | 1651.0 | 15.Aug.2053 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.597,90 | 0.0 | 10596.0 | 428.0 | 20.Nov.2030 | 555.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 108.655,44 | 0.0 | 10625.0 | 594.0 | 12.Juni2033 | 581.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 108.695,39 | 0.0 | 10690.0 | 735.0 | 04.Apr.2034 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.698,73 | 0.0 | 10633.0 | 1003.0 | 15.Juni2041 | 585.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.731,05 | 0.0 | 10736.0 | 590.0 | 26.März2032 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.734,64 | 0.0 | 7196.0 | 106.0 | 01.März2027 | 380.0 |
| CUCN | CU INC | Elektro- | 108.738,53 | 0.0 | 5399.0 | 1552.0 | 07.Sept.2049 | 296.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.740,64 | 0.0 | 10817.0 | 326.0 | 15.März2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.742,72 | 0.0 | 10826.0 | 343.0 | 21.Mai2029 | 88.0 |
| T | AT&T INC | Kommunikation | 108.764,70 | 0.0 | 10762.0 | 600.0 | 19.Mai2032 | 205.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.770,57 | 0.0 | 10810.0 | 806.0 | 30.Sept.2036 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.772,66 | 0.0 | 10873.0 | 281.0 | 14.Sept.2028 | 25.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.785,17 | 0.0 | 10809.0 | 932.0 | 01.Okt.2039 | 625.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 108.791,02 | 0.0 | 10878.0 | 294.0 | 08.Nov.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.800,78 | 0.0 | 10877.0 | 286.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.801,72 | 0.0 | 10691.0 | 483.0 | 18.Jan.2031 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.805,82 | 0.0 | 10631.0 | 272.0 | 15.Jan.2029 | 775.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.806,69 | 0.0 | 8689.0 | 461.0 | 27.Aug.2030 | 75.0 |
| D | DOMINION RESOURCES INC | Elektro- | 108.832,75 | 0.0 | 10642.0 | 719.0 | 15.Juni2035 | 595.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.838,68 | 0.0 | 10678.0 | 390.0 | 15.Juli2030 | 638.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.852,47 | 0.0 | 10832.0 | 344.0 | 26.Mai2029 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.882,46 | 0.0 | 10851.0 | 354.0 | 01.Juli2029 | 88.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.904,14 | 0.0 | 10811.0 | 341.0 | 28.Mai2029 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.913,28 | 0.0 | 10780.0 | 389.0 | 26.Nov.2029 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.913,92 | 0.0 | 10846.0 | 296.0 | 17.Nov.2028 | 40.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.915,65 | 0.0 | 10608.0 | 627.0 | 31.Mai2035 | 634.0 |
| DELL | DELL INC | Technologie | 108.919,94 | 0.0 | 10845.0 | 860.0 | 15.Apr.2038 | 650.0 |
| CDW | CDW LLC | Technologie | 108.961,94 | 0.0 | 9565.0 | 287.0 | 15.Feb.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.964,99 | 0.0 | 10842.0 | 536.0 | 13.Juli2031 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 108.972,25 | 0.0 | 10897.0 | 259.0 | 23.Juni2028 | 1.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.982,90 | 0.0 | 10622.0 | 622.0 | 15.Nov.2033 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.991,54 | 0.0 | 10883.0 | 632.0 | 01.Nov.2033 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 109.001,57 | 0.0 | 7196.0 | 1332.0 | 01.März2048 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.005,56 | 0.0 | 10807.0 | 518.0 | 14.Mai2031 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.015,98 | 0.0 | 10892.0 | 272.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.031,39 | 0.0 | 10823.0 | 315.0 | 31.Dez.2079 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.048,34 | 0.0 | 10844.0 | 322.0 | 01.März2029 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.062,20 | 0.0 | 10838.0 | 446.0 | 27.Juli2050 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.091,77 | 0.0 | 10865.0 | 805.0 | 15.Okt.2036 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.102,24 | 0.0 | 7207.0 | 1421.0 | 01.Sept.2049 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.102,45 | 0.0 | 10819.0 | 424.0 | 15.Apr.2030 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.111,46 | 0.0 | 10910.0 | 293.0 | 02.Nov.2028 | 50.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.117,00 | 0.0 | 10846.0 | 804.0 | 01.Okt.2036 | 595.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.131,46 | 0.0 | 10849.0 | 320.0 | 26.Feb.2030 | 78.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.135,79 | 0.0 | 10914.0 | 241.0 | 15.Apr.2028 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.139,53 | 0.0 | 7191.0 | 1497.0 | 14.Feb.2053 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.142,64 | 0.0 | 10850.0 | 619.0 | 03.Okt.2033 | 609.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.160,70 | 0.0 | 7218.0 | 1405.0 | 10.Sept.2049 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.172,19 | 0.0 | 10907.0 | 277.0 | 06.Sept.2029 | 47.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.548,46 | 0.0 | 10760.0 | 1433.0 | 07.Aug.2045 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.057,77 | 0.0 | 10806.0 | 285.0 | 28.Sept.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.121,85 | 0.0 | 10750.0 | 711.0 | 30.Juli2033 | 188.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.138,41 | 0.0 | 10814.0 | 290.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.183,60 | 0.0 | 10797.0 | 345.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.289,46 | 0.0 | 10829.0 | 281.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.298,12 | 0.0 | 10830.0 | 282.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.320,37 | 0.0 | 10831.0 | 292.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.334,42 | 0.0 | 10812.0 | 344.0 | 14.Mai2029 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.407,27 | 0.0 | 10566.0 | 991.0 | 14.Jan.2038 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.776,56 | 0.0 | 5388.0 | 1672.0 | 14.Aug.2052 | 290.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.896,80 | 0.0 | 10850.0 | 346.0 | 28.Mai2029 | 75.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.913,17 | 0.0 | 10722.0 | 1467.0 | 22.Juni2048 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.108,52 | 0.0 | 10798.0 | 770.0 | 17.Mai2034 | 200.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.051,74 | 0.0 | 10736.0 | 1156.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.842,93 | 0.0 | 9414.0 | 618.0 | 01.Juni2049 | 350.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.664,94 | 0.0 | 10524.0 | 710.0 | 30.Sept.2033 | 175.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.696,16 | 0.0 | 10393.0 | 307.0 | 10.Juni2029 | 660.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.706,53 | 0.0 | 10564.0 | 595.0 | 11.März2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.714,55 | 0.0 | 10559.0 | 597.0 | 07.Apr.2032 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 106.717,88 | 0.0 | 10446.0 | 1318.0 | 30.Juni2055 | 620.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.721,72 | 0.0 | 10614.0 | 409.0 | 23.Jan.2030 | 63.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.744,33 | 0.0 | 7095.0 | 319.0 | 03.Apr.2029 | 273.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.745,48 | 0.0 | 10617.0 | 391.0 | 14.Nov.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.752,86 | 0.0 | 8504.0 | 1438.0 | 15.Okt.2058 | 495.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.758,03 | 0.0 | 10491.0 | 611.0 | 15.Juli2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.761,51 | 0.0 | 10499.0 | 968.0 | 15.Jan.2040 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 106.765,18 | 0.0 | 10388.0 | 1344.0 | 15.Mai2055 | 590.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.765,46 | 0.0 | 8508.0 | 1164.0 | 15.Okt.2044 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.766,36 | 0.0 | 10669.0 | 380.0 | 22.Sept.2029 | 50.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 106.769,98 | 0.0 | 10415.0 | 308.0 | 04.Juni2029 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.770,15 | 0.0 | 10608.0 | 616.0 | 03.Mai2032 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.786,61 | 0.0 | 10527.0 | 751.0 | 18.März2034 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.792,06 | 0.0 | 10637.0 | 439.0 | 19.Mai2030 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.793,14 | 0.0 | 10411.0 | 1587.0 | 09.Mai2059 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.799,04 | 0.0 | 10608.0 | 390.0 | 12.Nov.2029 | 63.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.800,47 | 0.0 | 10356.0 | 674.0 | 15.Mai2055 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.802,09 | 0.0 | 10676.0 | 387.0 | 23.Okt.2029 | 63.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.803,90 | 0.0 | 10427.0 | 272.0 | 15.Jan.2029 | 788.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.822,17 | 0.0 | 10440.0 | 662.0 | 01.Juni2034 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.836,76 | 0.0 | 10416.0 | 721.0 | 29.Juni2035 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.851,44 | 0.0 | 10659.0 | 667.0 | 25.Apr.2035 | 592.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.856,98 | 0.0 | 10677.0 | 382.0 | 12.Okt.2029 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.866,04 | 0.0 | 10616.0 | 406.0 | 18.Jan.2030 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.870,51 | 0.0 | 10677.0 | 378.0 | 20.Sept.2029 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.880,01 | 0.0 | 10599.0 | 620.0 | 15.Sept.2033 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.886,17 | 0.0 | 10487.0 | 1281.0 | 18.Juli2054 | 642.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 106.900,67 | 0.0 | 10582.0 | 581.0 | 06.März2033 | 599.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.930,05 | 0.0 | 10676.0 | 375.0 | 17.Sept.2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.933,71 | 0.0 | 10587.0 | 402.0 | 17.Jan.2030 | 113.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.934,46 | 0.0 | 10502.0 | 499.0 | 23.Jan.2032 | 638.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 106.938,56 | 0.0 | 10461.0 | 1078.0 | 15.Juni2043 | 575.0 |
| ADBE | ADOBE INC | Technologie | 106.940,03 | 0.0 | 10526.0 | 710.0 | 17.Jan.2035 | 530.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.940,89 | 0.0 | 10452.0 | 662.0 | 01.Juni2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.960,88 | 0.0 | 7076.0 | 1578.0 | 15.Sept.2056 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 106.964,40 | 0.0 | 7125.0 | 322.0 | 01.Mai2029 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.972,36 | 0.0 | 10555.0 | 567.0 | 18.Nov.2031 | 125.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 107.004,20 | 0.0 | 10463.0 | 1267.0 | 15.Mai2055 | 658.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.012,71 | 0.0 | 10689.0 | 315.0 | 18.Jan.2029 | 13.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 107.020,45 | 0.0 | 7126.0 | 1457.0 | 01.Nov.2049 | 327.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.024,87 | 0.0 | 10632.0 | 263.0 | 01.Okt.2028 | 638.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.039,15 | 0.0 | 10601.0 | 683.0 | 28.März2033 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 107.047,30 | 0.0 | 10689.0 | 375.0 | 17.Sept.2029 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.053,86 | 0.0 | 10651.0 | 432.0 | 28.Apr.2030 | 88.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.066,17 | 0.0 | 10533.0 | 282.0 | 01.Feb.2029 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.069,46 | 0.0 | 10423.0 | 306.0 | 04.Juni2029 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.071,84 | 0.0 | 10520.0 | 696.0 | 15.Jan.2035 | 580.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.088,26 | 0.0 | 10601.0 | 291.0 | 15.März2029 | 695.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.088,90 | 0.0 | 10706.0 | 377.0 | 05.Sept.2029 | 13.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.090,03 | 0.0 | 10514.0 | 1286.0 | 01.Okt.2055 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.114,76 | 0.0 | 10637.0 | 1250.0 | 01.Apr.2053 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.122,08 | 0.0 | 10547.0 | 988.0 | 01.Feb.2041 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.134,03 | 0.0 | 10509.0 | 278.0 | 15.Jan.2029 | 635.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 107.177,65 | 0.0 | 10466.0 | 658.0 | 29.Mai2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.180,78 | 0.0 | 10576.0 | 984.0 | 15.Feb.2041 | 595.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 107.203,10 | 0.0 | 10420.0 | 827.0 | 15.Nov.2037 | 615.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.214,30 | 0.0 | 10642.0 | 598.0 | 01.Okt.2033 | 715.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.235,08 | 0.0 | 10668.0 | 431.0 | 24.Apr.2030 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.241,80 | 0.0 | 10647.0 | 526.0 | 02.Juni2031 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.244,05 | 0.0 | 10703.0 | 516.0 | 15.Feb.2031 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.251,79 | 0.0 | 10575.0 | 388.0 | 02.Dez.2029 | 138.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 107.251,88 | 0.0 | 10449.0 | 589.0 | 15.Mai2033 | 565.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.254,46 | 0.0 | 7100.0 | 53.0 | 28.Mai2026 | 155.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.258,33 | 0.0 | 10483.0 | 190.0 | 13.Jan.2028 | 740.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.269,67 | 0.0 | 10708.0 | 350.0 | 03.Juni2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.271,54 | 0.0 | 10665.0 | 529.0 | 20.Mai2031 | 113.0 |
| WU | WESTERN UNION CO/THE | Technologie | 107.272,32 | 0.0 | 10428.0 | 778.0 | 17.Nov.2036 | 620.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.284,82 | 0.0 | 7051.0 | 1424.0 | 01.Feb.2052 | 365.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.285,16 | 0.0 | 10604.0 | 681.0 | 13.Apr.2033 | 185.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.304,50 | 0.0 | 10660.0 | 392.0 | 21.Nov.2029 | 63.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.326,82 | 0.0 | 10716.0 | 563.0 | 01.Nov.2032 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.332,64 | 0.0 | 10658.0 | 412.0 | 13.Feb.2030 | 88.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 107.338,41 | 0.0 | 10508.0 | 277.0 | 15.Juli2031 | 700.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.343,63 | 0.0 | 10556.0 | 740.0 | 20.Feb.2034 | 213.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 107.344,49 | 0.0 | 10426.0 | 366.0 | 15.Juni2035 | 635.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.357,48 | 0.0 | 7101.0 | 1437.0 | 15.Sept.2051 | 360.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 107.375,88 | 0.0 | 10455.0 | 305.0 | 28.Mai2029 | 625.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.384,01 | 0.0 | 10657.0 | 394.0 | 03.Dez.2029 | 75.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.386,53 | 0.0 | 10490.0 | 528.0 | 01.Juni2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.393,15 | 0.0 | 10711.0 | 330.0 | 22.März2029 | 38.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.413,49 | 0.0 | 10602.0 | 642.0 | 15.Feb.2034 | 585.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.417,40 | 0.0 | 10533.0 | 159.0 | 01.Aug.2027 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 107.424,85 | 0.0 | 10613.0 | 785.0 | 25.Aug.2036 | 613.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.428,32 | 0.0 | 10463.0 | 700.0 | 01.Juni2035 | 619.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.435,83 | 0.0 | 10601.0 | 633.0 | 20.Feb.2034 | 635.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.435,96 | 0.0 | 10459.0 | 645.0 | 20.Mai2034 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.441,21 | 0.0 | 10742.0 | 283.0 | 21.Sept.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.467,30 | 0.0 | 10648.0 | 507.0 | 08.März2031 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.473,43 | 0.0 | 10711.0 | 311.0 | 12.Jan.2029 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.487,19 | 0.0 | 10702.0 | 345.0 | 28.Mai2029 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 107.489,84 | 0.0 | 7012.0 | 1440.0 | 20.Mai2050 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.497,34 | 0.0 | 10720.0 | 327.0 | 09.März2029 | 38.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 107.501,08 | 0.0 | 10488.0 | 1307.0 | 01.Dez.2052 | 590.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.548,19 | 0.0 | 10677.0 | 261.0 | 01.Okt.2028 | 700.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.553,46 | 0.0 | 10643.0 | 583.0 | 01.März2033 | 580.0 |
| RDN | RADIAN GROUP INC | Versicherung | 107.560,60 | 0.0 | 10453.0 | 291.0 | 15.Mai2029 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.560,61 | 0.0 | 7131.0 | 1209.0 | 14.Sept.2041 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.580,87 | 0.0 | 10744.0 | 299.0 | 19.Nov.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.599,57 | 0.0 | 10741.0 | 372.0 | 05.Sept.2029 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.601,94 | 0.0 | 10667.0 | 616.0 | 15.Sept.2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.615,21 | 0.0 | 10490.0 | 266.0 | 01.Dez.2028 | 610.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.618,44 | 0.0 | 10750.0 | 356.0 | 09.Okt.2039 | 113.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.628,62 | 0.0 | 10455.0 | 387.0 | 14.Juni2030 | 600.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.632,04 | 0.0 | 10763.0 | 295.0 | 02.Nov.2028 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.635,28 | 0.0 | 10744.0 | 328.0 | 11.März2029 | 25.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 107.661,76 | 0.0 | 10433.0 | 30.0 | 15.Juni2035 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.666,64 | 0.0 | 10611.0 | 574.0 | 13.Jan.2032 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.670,17 | 0.0 | 10676.0 | 775.0 | 15.März2036 | 585.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 107.677,46 | 0.0 | 10479.0 | 928.0 | 15.Nov.2039 | 590.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.696,04 | 0.0 | 10630.0 | 610.0 | 15.Aug.2033 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.698,78 | 0.0 | 10704.0 | 999.0 | 01.Apr.2041 | 595.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.700,98 | 0.0 | 10742.0 | 346.0 | 20.Mai2029 | 50.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.711,38 | 0.0 | 10488.0 | 270.0 | 21.Nov.2028 | 600.0 |
| OVV | OVINTIV INC | Energie | 107.724,36 | 0.0 | 10617.0 | 664.0 | 15.Aug.2034 | 650.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.736,04 | 0.0 | 10754.0 | 374.0 | 18.Sept.2029 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.755,87 | 0.0 | 10587.0 | 757.0 | 15.Jan.2036 | 585.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 107.766,92 | 0.0 | 10460.0 | 325.0 | 01.Dez.2054 | 713.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.807,68 | 0.0 | 5291.0 | 1565.0 | 19.Mai2050 | 290.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.826,30 | 0.0 | 10704.0 | 428.0 | 26.Apr.2030 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.828,86 | 0.0 | 10593.0 | 432.0 | 15.Jan.2031 | 590.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.829,89 | 0.0 | 10782.0 | 388.0 | 07.Nov.2029 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.831,92 | 0.0 | 10725.0 | 537.0 | 30.Juli2031 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.842,54 | 0.0 | 10713.0 | 618.0 | 29.Juli2032 | 213.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.842,65 | 0.0 | 10720.0 | 429.0 | 23.Apr.2030 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.854,81 | 0.0 | 10731.0 | 441.0 | 11.Juni2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.855,01 | 0.0 | 10715.0 | 311.0 | 18.Jan.2029 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.857,12 | 0.0 | 7093.0 | 1157.0 | 21.Dez.2040 | 250.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.857,75 | 0.0 | 10576.0 | 513.0 | 24.Nov.2051 | 188.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.861,08 | 0.0 | 10720.0 | 776.0 | 01.Apr.2036 | 595.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.867,33 | 0.0 | 10704.0 | 392.0 | 28.Nov.2029 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.897,89 | 0.0 | 10659.0 | 559.0 | 01.März2053 | 675.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.909,68 | 0.0 | 10505.0 | 709.0 | 15.Mai2035 | 575.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.914,00 | 0.0 | 7184.0 | 1511.0 | 01.Nov.2057 | 385.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.786,41 | 0.0 | 10678.0 | 345.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.907,17 | 0.0 | 10688.0 | 345.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.997,16 | 0.0 | 10699.0 | 320.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.176,20 | 0.0 | 10703.0 | 331.0 | 20.März2029 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.556,94 | 0.0 | 10572.0 | 1274.0 | 25.Mai2043 | 340.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.061,24 | 0.0 | 7129.0 | 1332.0 | 01.Nov.2050 | 292.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 105.405,95 | 0.0 | 10523.0 | 264.0 | 01.Nov.2028 | 650.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.412,52 | 0.0 | 10539.0 | 376.0 | 03.Sept.2029 | 13.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.417,99 | 0.0 | 10306.0 | 659.0 | 11.Juni2034 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.418,18 | 0.0 | 10280.0 | 690.0 | 15.Nov.2034 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.425,04 | 0.0 | 10452.0 | 1368.0 | 15.Sept.2054 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.426,73 | 0.0 | 10300.0 | 462.0 | 01.Juni2031 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.443,11 | 0.0 | 10372.0 | 649.0 | 15.Nov.2032 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.459,84 | 0.0 | 10357.0 | 632.0 | 15.Jan.2034 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.475,47 | 0.0 | 10506.0 | 980.0 | 15.Apr.2040 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.480,38 | 0.0 | 10543.0 | 379.0 | 14.Sept.2029 | 25.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.486,88 | 0.0 | 5238.0 | 1584.0 | 07.März2050 | 284.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.499,20 | 0.0 | 10506.0 | 429.0 | 06.Apr.2030 | 63.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.508,41 | 0.0 | 10293.0 | 182.0 | 01.Dez.2027 | 580.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.534,96 | 0.0 | 10534.0 | 245.0 | 15.Juli2028 | 705.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.546,19 | 0.0 | 10495.0 | 259.0 | 06.Okt.2028 | 613.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.547,72 | 0.0 | 10413.0 | 288.0 | 15.Feb.2029 | 595.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.558,48 | 0.0 | 5184.0 | 1955.0 | 04.Juni2061 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.559,39 | 0.0 | 10540.0 | 373.0 | 06.Sept.2029 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.575,81 | 0.0 | 8366.0 | 1293.0 | 01.März2047 | 410.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.582,72 | 0.0 | 10480.0 | 492.0 | 18.Dez.2030 | 75.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.583,05 | 0.0 | 10333.0 | 277.0 | 12.Dez.2028 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.606,82 | 0.0 | 10417.0 | 328.0 | 15.Aug.2029 | 600.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.608,36 | 0.0 | 7039.0 | 285.0 | 08.Nov.2028 | 283.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.609,04 | 0.0 | 10352.0 | 316.0 | 15.Juni2029 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.617,44 | 0.0 | 10300.0 | 652.0 | 15.Mai2034 | 535.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 105.631,18 | 0.0 | 10266.0 | 303.0 | 17.Mai2029 | 615.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 105.635,56 | 0.0 | 10410.0 | 658.0 | 13.Dez.2032 | 145.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.649,05 | 0.0 | 10553.0 | 473.0 | 08.Okt.2030 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.651,06 | 0.0 | 6965.0 | 1435.0 | 15.Feb.2050 | 330.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 105.653,98 | 0.0 | 10303.0 | 266.0 | 15.Nov.2028 | 538.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 105.659,96 | 0.0 | 10477.0 | 652.0 | 15.März2034 | 570.0 |
| FDX | FEDEX CORP | Transport | 105.662,19 | 0.0 | 10539.0 | 341.0 | 04.Mai2029 | 45.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.662,67 | 0.0 | 10448.0 | 164.0 | 16.Sept.2027 | 775.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.686,14 | 0.0 | 10417.0 | 332.0 | 01.Aug.2029 | 545.0 |
| GLW | CORNING INC | Technologie | 105.689,06 | 0.0 | 10432.0 | 980.0 | 15.Aug.2040 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.697,53 | 0.0 | 10302.0 | 165.0 | 16.Nov.2027 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.701,22 | 0.0 | 10393.0 | 965.0 | 15.Jan.2040 | 550.0 |
| OVV | OVINTIV INC | Energie | 105.707,85 | 0.0 | 10390.0 | 832.0 | 01.Feb.2038 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 105.760,57 | 0.0 | 10571.0 | 377.0 | 09.Sept.2029 | 25.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.763,88 | 0.0 | 6999.0 | 1451.0 | 15.Sept.2050 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.764,36 | 0.0 | 10414.0 | 704.0 | 01.Feb.2035 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.777,96 | 0.0 | 10537.0 | 630.0 | 15.Okt.2033 | 570.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.806,92 | 0.0 | 10416.0 | 637.0 | 31.Jan.2034 | 587.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.811,39 | 0.0 | 10444.0 | 704.0 | 15.Feb.2035 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.829,88 | 0.0 | 10394.0 | 280.0 | 30.Jan.2029 | 675.0 |
| MET | METLIFE INC | Versicherung | 105.853,40 | 0.0 | 10370.0 | 700.0 | 15.Dez.2034 | 530.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.855,08 | 0.0 | 10500.0 | 612.0 | 29.Juni2032 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.857,10 | 0.0 | 10518.0 | 533.0 | 02.Juli2031 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.862,55 | 0.0 | 10377.0 | 311.0 | 15.Juni2029 | 515.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 105.867,18 | 0.0 | 10405.0 | 638.0 | 15.Jan.2034 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.877,87 | 0.0 | 10570.0 | 265.0 | 01.Nov.2028 | 625.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.887,08 | 0.0 | 10297.0 | 305.0 | 15.Juni2029 | 720.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.887,15 | 0.0 | 10495.0 | 654.0 | 11.März2034 | 561.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.892,96 | 0.0 | 10446.0 | 726.0 | 15.Aug.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.896,01 | 0.0 | 10386.0 | 689.0 | 07.Jan.2035 | 590.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 105.899,77 | 0.0 | 10392.0 | 1396.0 | 04.Juli2053 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.904,14 | 0.0 | 10493.0 | 413.0 | 07.Sept.2030 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.911,79 | 0.0 | 10372.0 | 602.0 | 15.Juni2033 | 540.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.915,10 | 0.0 | 10387.0 | 157.0 | 20.Juli2027 | 663.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 105.929,85 | 0.0 | 10326.0 | 1312.0 | 01.Juni2054 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.932,76 | 0.0 | 10508.0 | 657.0 | 15.März2034 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.938,90 | 0.0 | 10422.0 | 645.0 | 15.Jan.2034 | 535.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.941,34 | 0.0 | 10588.0 | 383.0 | 06.Okt.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.956,41 | 0.0 | 10569.0 | 138.0 | 29.Apr.2027 | 800.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.970,78 | 0.0 | 10558.0 | 567.0 | 15.Okt.2032 | 545.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.982,79 | 0.0 | 10549.0 | 422.0 | 09.März2030 | 63.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.986,32 | 0.0 | 10496.0 | 1056.0 | 19.Feb.2040 | 340.0 |
| OKE | ONEOK INC | Energie | 105.996,86 | 0.0 | 10471.0 | 1249.0 | 01.Sept.2053 | 663.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.997,12 | 0.0 | 10404.0 | 539.0 | 01.Juli2032 | 541.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 106.024,06 | 0.0 | 10359.0 | 948.0 | 15.Juni2040 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.024,42 | 0.0 | 10514.0 | 644.0 | 15.März2034 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.030,87 | 0.0 | 10530.0 | 524.0 | 08.Mai2031 | 123.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.032,47 | 0.0 | 10599.0 | 379.0 | 15.Sept.2029 | 25.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.039,11 | 0.0 | 10395.0 | 278.0 | 09.Jan.2030 | 617.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.046,50 | 0.0 | 10537.0 | 649.0 | 01.Apr.2034 | 610.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 106.048,74 | 0.0 | 10277.0 | 360.0 | 15.Mai2055 | 670.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.050,64 | 0.0 | 10378.0 | 635.0 | 07.Dez.2033 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.068,28 | 0.0 | 10591.0 | 974.0 | 01.Mai2040 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.070,47 | 0.0 | 10541.0 | 398.0 | 14.Dez.2029 | 63.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.075,58 | 0.0 | 10565.0 | 457.0 | 15.Apr.2031 | 585.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.079,11 | 0.0 | 10563.0 | 413.0 | 03.Feb.2030 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.079,84 | 0.0 | 10419.0 | 813.0 | 06.März2035 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.086,88 | 0.0 | 10545.0 | 886.0 | 15.Sept.2036 | 310.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.102,72 | 0.0 | 10601.0 | 377.0 | 14.Sept.2029 | 50.0 |
| VTR | VENTAS REALTY LP | REITS | 106.108,71 | 0.0 | 10408.0 | 666.0 | 01.Juli2034 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.109,32 | 0.0 | 10475.0 | 676.0 | 15.Aug.2034 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.124,11 | 0.0 | 10453.0 | 440.0 | 29.Jan.2032 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.126,72 | 0.0 | 10390.0 | 464.0 | 18.Juni2031 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.135,24 | 0.0 | 10376.0 | 664.0 | 01.Juni2034 | 535.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.139,28 | 0.0 | 10565.0 | 651.0 | 12.Apr.2034 | 610.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.141,96 | 0.0 | 10429.0 | 666.0 | 15.Juli2034 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.144,69 | 0.0 | 10466.0 | 663.0 | 15.Aug.2034 | 620.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 106.153,90 | 0.0 | 10382.0 | 471.0 | 28.Mai2031 | 516.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.165,68 | 0.0 | 10470.0 | 497.0 | 02.März2031 | 182.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.166,55 | 0.0 | 10573.0 | 563.0 | 13.Okt.2032 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.168,11 | 0.0 | 10577.0 | 450.0 | 09.Juli2030 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.173,80 | 0.0 | 10608.0 | 378.0 | 18.Sept.2029 | 55.0 |
| ICADFP | ICADE RegS | REITS | 106.176,35 | 0.0 | 10524.0 | 404.0 | 19.Jan.2030 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.190,68 | 0.0 | 10466.0 | 749.0 | 29.März2034 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.222,40 | 0.0 | 10461.0 | 617.0 | 28.Juli2034 | 563.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 106.226,20 | 0.0 | 10372.0 | 656.0 | 01.Juni2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.244,04 | 0.0 | 10383.0 | 666.0 | 22.Mai2034 | 515.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.244,62 | 0.0 | 10429.0 | 284.0 | 11.Jan.2029 | 585.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.248,65 | 0.0 | 10621.0 | 728.0 | 05.Nov.2033 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.255,96 | 0.0 | 10460.0 | 284.0 | 01.Feb.2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.260,27 | 0.0 | 10428.0 | 1109.0 | 09.Juli2044 | 584.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.271,99 | 0.0 | 10455.0 | 653.0 | 13.Dez.2032 | 163.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.272,02 | 0.0 | 10441.0 | 573.0 | 11.Jan.2033 | 559.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.281,00 | 0.0 | 10469.0 | 207.0 | 15.Feb.2028 | 665.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.296,20 | 0.0 | 10621.0 | 375.0 | 06.Sept.2029 | 40.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.298,76 | 0.0 | 10351.0 | 179.0 | 22.Nov.2027 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.309,08 | 0.0 | 10476.0 | 1252.0 | 15.Feb.2053 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.311,92 | 0.0 | 7078.0 | 1473.0 | 01.Nov.2051 | 348.0 |
| EQT | EQT CORP | Energie | 106.323,60 | 0.0 | 10473.0 | 640.0 | 01.Feb.2034 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.327,20 | 0.0 | 10459.0 | 569.0 | 15.Jan.2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.342,19 | 0.0 | 10369.0 | 722.0 | 15.Juni2035 | 545.0 |
| T | AT&T INC | Kommunikation | 106.357,59 | 0.0 | 6929.0 | 1273.0 | 25.Mai2047 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.366,82 | 0.0 | 10392.0 | 596.0 | 01.Juni2033 | 550.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.381,58 | 0.0 | 10619.0 | 350.0 | 04.Juni2029 | 38.0 |
| ADC | AGREE LP | REITS | 106.401,65 | 0.0 | 10412.0 | 661.0 | 15.Juni2034 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.403,82 | 0.0 | 10378.0 | 561.0 | 15.Nov.2032 | 538.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.417,63 | 0.0 | 10547.0 | 403.0 | 16.Jan.2030 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.443,97 | 0.0 | 10638.0 | 378.0 | 16.Sept.2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.446,88 | 0.0 | 10427.0 | 469.0 | 01.Juni2031 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.447,35 | 0.0 | 10551.0 | 447.0 | 15.März2031 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.461,17 | 0.0 | 10432.0 | 391.0 | 26.Juni2030 | 570.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.475,47 | 0.0 | 10618.0 | 262.0 | 25.Okt.2028 | 675.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.487,16 | 0.0 | 10510.0 | 579.0 | 15.Feb.2033 | 579.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.488,77 | 0.0 | 10574.0 | 434.0 | 24.Mai2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.506,97 | 0.0 | 7014.0 | 1446.0 | 05.Feb.2050 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.508,89 | 0.0 | 10606.0 | 708.0 | 15.Apr.2035 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.510,74 | 0.0 | 10356.0 | 661.0 | 18.Nov.2039 | 614.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.514,74 | 0.0 | 10645.0 | 379.0 | 17.Sept.2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.516,77 | 0.0 | 7013.0 | 1469.0 | 09.Feb.2052 | 343.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.526,52 | 0.0 | 10645.0 | 380.0 | 24.Sept.2029 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.529,51 | 0.0 | 10554.0 | 688.0 | 15.März2055 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.535,21 | 0.0 | 10594.0 | 412.0 | 03.Feb.2030 | 66.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.538,75 | 0.0 | 10549.0 | 599.0 | 04.Apr.2032 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.544,44 | 0.0 | 10631.0 | 655.0 | 24.Okt.2033 | 500.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.546,47 | 0.0 | 10439.0 | 863.0 | 31.Dez.2039 | 592.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.549,61 | 0.0 | 10655.0 | 394.0 | 10.Nov.2029 | 30.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.552,47 | 0.0 | 10518.0 | 1030.0 | 08.Feb.2041 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 106.553,56 | 0.0 | 10550.0 | 200.0 | 15.Jan.2028 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.566,40 | 0.0 | 10597.0 | 407.0 | 15.Jan.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.572,10 | 0.0 | 10586.0 | 406.0 | 17.Jan.2030 | 75.0 |
| NI | NISOURCE INC | Erdgas | 106.580,51 | 0.0 | 10417.0 | 984.0 | 15.Juni2041 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.594,45 | 0.0 | 10570.0 | 611.0 | 15.Sept.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.601,90 | 0.0 | 10626.0 | 451.0 | 25.Juli2031 | 100.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.630,91 | 0.0 | 10473.0 | 463.0 | 29.Juli2031 | 670.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.642,15 | 0.0 | 10628.0 | 829.0 | 07.Okt.2035 | 286.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.656,65 | 0.0 | 10599.0 | 531.0 | 15.Juni2031 | 140.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.552,97 | 0.0 | 10492.0 | 619.0 | 17.Mai2032 | 113.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.555,80 | 0.0 | 10277.0 | 1744.0 | 06.Feb.2054 | 315.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.570,25 | 0.0 | 10555.0 | 382.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.624,98 | 0.0 | 10562.0 | 393.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.024,85 | 0.0 | 10491.0 | 682.0 | 28.Feb.2033 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.168,50 | 0.0 | 10616.0 | 392.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.215,81 | 0.0 | 10617.0 | 364.0 | 18.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.219,03 | 0.0 | 10621.0 | 342.0 | 27.Apr.2029 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.249,48 | 0.0 | 10566.0 | 626.0 | 29.Juni2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.277,70 | 0.0 | 10623.0 | 362.0 | 12.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.284,06 | 0.0 | 10618.0 | 358.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.423,34 | 0.0 | 10642.0 | 349.0 | 21.Mai2029 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.425,07 | 0.0 | 10565.0 | 614.0 | 17.Mai2032 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.478,37 | 0.0 | 10646.0 | 359.0 | 29.Juni2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.515,34 | 0.0 | 10620.0 | 436.0 | 29.Apr.2030 | 50.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.633,52 | 0.0 | 10481.0 | 1373.0 | 25.Mai2045 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.635,77 | 0.0 | 10659.0 | 365.0 | 24.Juli2029 | 13.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.143,98 | 0.0 | 10180.0 | 606.0 | 15.Mai2033 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.145,75 | 0.0 | 10291.0 | 248.0 | 16.Aug.2028 | 525.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.148,22 | 0.0 | 10177.0 | 218.0 | 01.Juni2028 | 526.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.148,27 | 0.0 | 10292.0 | 689.0 | 15.Aug.2034 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.152,18 | 0.0 | 10304.0 | 708.0 | 01.März2035 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.163,64 | 0.0 | 10290.0 | 248.0 | 15.Aug.2028 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.186,69 | 0.0 | 10217.0 | 237.0 | 13.Juni2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.192,74 | 0.0 | 10336.0 | 298.0 | 15.März2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.194,79 | 0.0 | 10412.0 | 478.0 | 07.Okt.2030 | 69.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.196,57 | 0.0 | 10180.0 | 596.0 | 17.Mai2033 | 495.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.200,35 | 0.0 | 10300.0 | 553.0 | 21.Apr.2042 | 185.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.201,42 | 0.0 | 10357.0 | 623.0 | 02.Juli2032 | 150.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.216,83 | 0.0 | 10361.0 | 302.0 | 01.Apr.2029 | 550.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.217,92 | 0.0 | 10407.0 | 470.0 | 17.Sept.2030 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.220,48 | 0.0 | 10203.0 | 725.0 | 15.Juni2035 | 540.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.226,09 | 0.0 | 8274.0 | 1337.0 | 15.Sept.2048 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.226,37 | 0.0 | 10250.0 | 553.0 | 09.Juli2032 | 515.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.238,50 | 0.0 | 10361.0 | 416.0 | 22.Feb.2030 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.247,78 | 0.0 | 10244.0 | 281.0 | 08.Jan.2029 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.248,03 | 0.0 | 10372.0 | 531.0 | 21.Mai2031 | 95.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.255,02 | 0.0 | 10329.0 | 493.0 | 01.Sept.2031 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 104.280,33 | 0.0 | 10159.0 | 1387.0 | 15.Mai2055 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.302,20 | 0.0 | 10258.0 | 287.0 | 12.Jan.2029 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.303,54 | 0.0 | 10232.0 | 578.0 | 15.Dez.2032 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.311,51 | 0.0 | 10262.0 | 581.0 | 15.Jan.2033 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.312,43 | 0.0 | 10285.0 | 244.0 | 01.Aug.2028 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.312,60 | 0.0 | 10307.0 | 687.0 | 15.Aug.2034 | 520.0 |
| JBL | JABIL INC | Technologie | 104.317,67 | 0.0 | 10280.0 | 286.0 | 01.Feb.2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.317,99 | 0.0 | 10235.0 | 402.0 | 10.Juni2030 | 470.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.321,95 | 0.0 | 10363.0 | 370.0 | 01.Apr.2030 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.324,79 | 0.0 | 10330.0 | 1093.0 | 15.März2046 | 660.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.330,19 | 0.0 | 10292.0 | 278.0 | 06.Feb.2029 | 533.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.341,93 | 0.0 | 10290.0 | 374.0 | 16.Jan.2030 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.346,37 | 0.0 | 10229.0 | 662.0 | 01.Juli2034 | 570.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 104.347,83 | 0.0 | 10155.0 | 1332.0 | 16.Mai2054 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.369,80 | 0.0 | 10176.0 | 721.0 | 15.Mai2035 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.375,51 | 0.0 | 10220.0 | 356.0 | 01.Dez.2029 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.377,62 | 0.0 | 10265.0 | 644.0 | 15.Jan.2034 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 104.399,85 | 0.0 | 10430.0 | 642.0 | 27.Okt.2032 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.411,63 | 0.0 | 10383.0 | 601.0 | 01.Apr.2033 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.415,20 | 0.0 | 10348.0 | 1332.0 | 15.März2054 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.415,54 | 0.0 | 10076.0 | 92.0 | 15.Jan.2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.418,24 | 0.0 | 6926.0 | 1458.0 | 01.Okt.2049 | 315.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.433,75 | 0.0 | 10415.0 | 379.0 | 23.Apr.2030 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.452,49 | 0.0 | 10297.0 | 291.0 | 24.Jan.2029 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.457,45 | 0.0 | 10287.0 | 199.0 | 01.Feb.2028 | 570.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.462,45 | 0.0 | 10389.0 | 516.0 | 17.März2031 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.468,13 | 0.0 | 10211.0 | 146.0 | 04.Juni2027 | 540.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.470,12 | 0.0 | 10430.0 | 1200.0 | 31.Okt.2044 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.471,01 | 0.0 | 10384.0 | 994.0 | 01.Okt.2040 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.481,53 | 0.0 | 10301.0 | 443.0 | 30.Jan.2031 | 525.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.483,95 | 0.0 | 10343.0 | 215.0 | 09.März2028 | 613.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.484,33 | 0.0 | 10410.0 | 766.0 | 15.Okt.2035 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.493,77 | 0.0 | 10384.0 | 683.0 | 01.Okt.2034 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 104.494,40 | 0.0 | 10280.0 | 647.0 | 15.Jan.2034 | 525.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.505,99 | 0.0 | 10439.0 | 563.0 | 17.Okt.2031 | 150.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.513,30 | 0.0 | 10299.0 | 645.0 | 01.Feb.2034 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.535,49 | 0.0 | 10255.0 | 731.0 | 15.Juli2035 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.542,29 | 0.0 | 10392.0 | 659.0 | 01.Apr.2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.542,45 | 0.0 | 10415.0 | 1011.0 | 15.Okt.2040 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.545,11 | 0.0 | 10386.0 | 654.0 | 28.März2034 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.548,35 | 0.0 | 10264.0 | 321.0 | 30.Juni2029 | 525.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.550,15 | 0.0 | 10437.0 | 449.0 | 10.Juni2030 | 38.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.551,18 | 0.0 | 10373.0 | 595.0 | 15.März2033 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.551,97 | 0.0 | 10453.0 | 380.0 | 16.Sept.2029 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.553,78 | 0.0 | 10414.0 | 991.0 | 15.Okt.2040 | 570.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.558,00 | 0.0 | 10258.0 | 396.0 | 15.Juli2030 | 613.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 104.568,95 | 0.0 | 10391.0 | 999.0 | 01.Apr.2041 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.571,98 | 0.0 | 10268.0 | 236.0 | 01.Juli2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.580,70 | 0.0 | 6934.0 | 1497.0 | 24.Sept.2049 | 295.0 |
| FI | FISERV INC | Technologie | 104.584,20 | 0.0 | 9914.0 | 261.0 | 01.Okt.2028 | 420.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.596,05 | 0.0 | 10391.0 | 490.0 | 02.Dez.2030 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.602,07 | 0.0 | 10243.0 | 315.0 | 07.Juni2029 | 508.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.609,13 | 0.0 | 10230.0 | 228.0 | 01.Juni2028 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.618,60 | 0.0 | 6866.0 | 1207.0 | 17.Jan.2045 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.627,05 | 0.0 | 10273.0 | 320.0 | 01.Juli2029 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.637,43 | 0.0 | 10355.0 | 292.0 | 11.März2029 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.647,81 | 0.0 | 10215.0 | 180.0 | 15.Nov.2027 | 510.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 104.649,00 | 0.0 | 10205.0 | 1325.0 | 01.Juni2054 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.653,13 | 0.0 | 10389.0 | 593.0 | 21.März2033 | 550.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.665,79 | 0.0 | 10432.0 | 546.0 | 11.Juli2031 | 88.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.678,17 | 0.0 | 10273.0 | 319.0 | 23.Juli2029 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.684,10 | 0.0 | 10315.0 | 481.0 | 22.Juli2032 | 506.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.686,36 | 0.0 | 10365.0 | 441.0 | 15.März2031 | 665.0 |
| AVT | AVNET INC | Technologie | 104.701,99 | 0.0 | 10373.0 | 210.0 | 15.März2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.705,55 | 0.0 | 10281.0 | 320.0 | 01.Juli2029 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.706,43 | 0.0 | 10387.0 | 593.0 | 15.März2033 | 540.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.708,02 | 0.0 | 6944.0 | 1439.0 | 01.Okt.2049 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.716,63 | 0.0 | 10155.0 | 390.0 | 15.Mai2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.724,10 | 0.0 | 10213.0 | 720.0 | 15.Mai2035 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.731,19 | 0.0 | 10296.0 | 672.0 | 15.Juli2034 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.734,38 | 0.0 | 10345.0 | 683.0 | 15.Aug.2034 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.748,12 | 0.0 | 10328.0 | 441.0 | 23.Jan.2031 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.750,25 | 0.0 | 10245.0 | 356.0 | 15.Nov.2029 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.750,98 | 0.0 | 10286.0 | 284.0 | 09.Jan.2029 | 558.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.766,86 | 0.0 | 10421.0 | 530.0 | 19.Mai2031 | 100.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.767,44 | 0.0 | 6949.0 | 1529.0 | 01.Apr.2052 | 320.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.768,27 | 0.0 | 10242.0 | 719.0 | 15.Juni2035 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 104.778,71 | 0.0 | 10451.0 | 721.0 | 24.Apr.2035 | 579.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.786,31 | 0.0 | 10176.0 | 392.0 | 15.Juli2030 | 620.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.786,65 | 0.0 | 10296.0 | 637.0 | 15.Jan.2034 | 568.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.803,81 | 0.0 | 6871.0 | 781.0 | 01.Juni2035 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.820,12 | 0.0 | 10392.0 | 1398.0 | 15.März2056 | 580.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.820,57 | 0.0 | 10199.0 | 138.0 | 04.Juni2027 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.820,88 | 0.0 | 10290.0 | 320.0 | 24.Juni2029 | 505.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.824,13 | 0.0 | 10245.0 | 316.0 | 10.Juni2029 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.838,11 | 0.0 | 10250.0 | 228.0 | 01.Juni2028 | 525.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.840,96 | 0.0 | 5227.0 | 1584.0 | 15.Okt.2049 | 279.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.851,81 | 0.0 | 10206.0 | 169.0 | 15.Dez.2052 | 688.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.864,21 | 0.0 | 10458.0 | 553.0 | 17.Sept.2031 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.870,77 | 0.0 | 10302.0 | 814.0 | 23.Jan.2035 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.885,91 | 0.0 | 10201.0 | 178.0 | 15.Nov.2027 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.893,77 | 0.0 | 10306.0 | 476.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 104.895,00 | 0.0 | 10355.0 | 702.0 | 12.Feb.2036 | 542.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.899,45 | 0.0 | 10323.0 | 284.0 | 15.Feb.2029 | 700.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 104.904,35 | 0.0 | 8317.0 | 1109.0 | 15.März2044 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.908,18 | 0.0 | 10415.0 | 162.0 | 01.Okt.2027 | 680.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.909,64 | 0.0 | 10475.0 | 571.0 | 01.Nov.2032 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.915,23 | 0.0 | 10468.0 | 439.0 | 06.Mai2030 | 40.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.928,29 | 0.0 | 10419.0 | 575.0 | 10.Juli2042 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.928,32 | 0.0 | 10449.0 | 412.0 | 07.Feb.2031 | 50.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.932,98 | 0.0 | 10321.0 | 364.0 | 13.Jan.2031 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.934,91 | 0.0 | 10425.0 | 1342.0 | 01.Apr.2055 | 614.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.935,15 | 0.0 | 10250.0 | 1311.0 | 15.Juni2054 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.940,72 | 0.0 | 10323.0 | 438.0 | 15.Jan.2031 | 530.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.944,79 | 0.0 | 10415.0 | 500.0 | 19.Jan.2031 | 85.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 104.975,97 | 0.0 | 6886.0 | 1666.0 | 22.Jan.2070 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.981,84 | 0.0 | 10273.0 | 111.0 | 15.Jan.2027 | 700.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.985,99 | 0.0 | 10434.0 | 721.0 | 01.Apr.2035 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.993,86 | 0.0 | 10281.0 | 666.0 | 15.Juni2034 | 538.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.994,48 | 0.0 | 10474.0 | 508.0 | 30.Sept.2051 | 188.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.995,56 | 0.0 | 10413.0 | 255.0 | 18.Sept.2028 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.997,81 | 0.0 | 10326.0 | 674.0 | 15.Juli2034 | 540.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.000,48 | 0.0 | 10445.0 | 518.0 | 23.März2031 | 75.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.003,53 | 0.0 | 10336.0 | 617.0 | 15.Juli2033 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.012,20 | 0.0 | 10338.0 | 325.0 | 02.Aug.2030 | 593.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 105.018,40 | 0.0 | 10259.0 | 149.0 | 15.Dez.2029 | 600.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 105.020,85 | 0.0 | 10273.0 | 1361.0 | 15.Juni2054 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.026,94 | 0.0 | 10258.0 | 350.0 | 15.Nov.2029 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.028,40 | 0.0 | 10373.0 | 407.0 | 15.Aug.2030 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.035,83 | 0.0 | 10361.0 | 1322.0 | 15.Aug.2053 | 595.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.036,06 | 0.0 | 10281.0 | 1009.0 | 15.Juni2041 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 105.036,84 | 0.0 | 10247.0 | 961.0 | 15.Nov.2039 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.037,03 | 0.0 | 10341.0 | 1079.0 | 21.Mai2039 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.042,38 | 0.0 | 10271.0 | 715.0 | 15.Juni2035 | 575.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.058,74 | 0.0 | 10444.0 | 265.0 | 02.Okt.2028 | 574.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.064,24 | 0.0 | 10355.0 | 372.0 | 22.Jan.2030 | 500.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.065,50 | 0.0 | 10363.0 | 1307.0 | 15.Feb.2053 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.075,88 | 0.0 | 10457.0 | 534.0 | 05.Juni2031 | 100.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.085,86 | 0.0 | 10299.0 | 667.0 | 21.Juni2034 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.088,03 | 0.0 | 10416.0 | 1486.0 | 15.März2064 | 595.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.088,22 | 0.0 | 10314.0 | 671.0 | 01.Juli2034 | 540.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.091,79 | 0.0 | 10150.0 | 204.0 | 24.Jan.2028 | 450.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.101,06 | 0.0 | 10419.0 | 992.0 | 15.März2041 | 588.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.113,31 | 0.0 | 10450.0 | 747.0 | 01.Okt.2035 | 547.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.120,79 | 0.0 | 10400.0 | 451.0 | 22.Feb.2031 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 105.122,97 | 0.0 | 10268.0 | 309.0 | 15.Mai2029 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.123,58 | 0.0 | 10455.0 | 376.0 | 02.Apr.2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.123,98 | 0.0 | 10497.0 | 741.0 | 01.Mai2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.124,49 | 0.0 | 10508.0 | 378.0 | 14.Sept.2029 | 25.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.131,19 | 0.0 | 12860.0 | 827.0 | 13.Mai2036 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.155,25 | 0.0 | 10336.0 | 239.0 | 21.Juli2028 | 588.0 |
| MKL | MARKEL GROUP INC | Versicherung | 105.165,62 | 0.0 | 10225.0 | 1302.0 | 16.Mai2054 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.170,92 | 0.0 | 10300.0 | 236.0 | 12.Juni2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.176,87 | 0.0 | 10406.0 | 211.0 | 09.März2029 | 650.0 |
| KRC | KILROY REALTY LP | REITS | 105.189,36 | 0.0 | 10318.0 | 735.0 | 15.Jan.2036 | 625.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 105.190,10 | 0.0 | 10215.0 | 1271.0 | 15.Mai2054 | 622.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.190,61 | 0.0 | 10389.0 | 650.0 | 15.Feb.2034 | 545.0 |
| OKE | ONEOK INC | Energie | 105.198,30 | 0.0 | 10504.0 | 424.0 | 01.Nov.2030 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 105.208,98 | 0.0 | 10240.0 | 1012.0 | 15.Nov.2041 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.220,60 | 0.0 | 10340.0 | 281.0 | 12.Jan.2029 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.227,13 | 0.0 | 10476.0 | 424.0 | 19.März2030 | 63.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.230,73 | 0.0 | 10340.0 | 697.0 | 15.Jan.2035 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.238,58 | 0.0 | 10507.0 | 563.0 | 01.Nov.2032 | 595.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.243,40 | 0.0 | 10483.0 | 439.0 | 20.Mai2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.254,17 | 0.0 | 10312.0 | 314.0 | 01.Juni2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.257,77 | 0.0 | 10436.0 | 638.0 | 08.Sept.2033 | 515.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.262,04 | 0.0 | 10458.0 | 299.0 | 30.März2029 | 595.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.262,93 | 0.0 | 10397.0 | 328.0 | 29.Aug.2030 | 646.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.263,47 | 0.0 | 10462.0 | 377.0 | 01.Apr.2030 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.267,33 | 0.0 | 10320.0 | 540.0 | 23.Juni2032 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.278,93 | 0.0 | 10290.0 | 729.0 | 23.Mai2035 | 510.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.296,48 | 0.0 | 10393.0 | 728.0 | 15.Aug.2035 | 570.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.298,32 | 0.0 | 10359.0 | 708.0 | 15.Jan.2035 | 530.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.307,48 | 0.0 | 10382.0 | 616.0 | 01.Aug.2033 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.310,33 | 0.0 | 10467.0 | 621.0 | 03.Aug.2032 | 203.0 |
| PLD | PROLOGIS LP | REITS | 105.313,63 | 0.0 | 10263.0 | 721.0 | 15.Mai2035 | 525.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.328,32 | 0.0 | 10524.0 | 376.0 | 08.Sept.2029 | 45.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.358,33 | 0.0 | 10401.0 | 287.0 | 01.März2029 | 695.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.358,90 | 0.0 | 10451.0 | 255.0 | 21.Sept.2028 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.365,16 | 0.0 | 10442.0 | 1315.0 | 15.Sept.2053 | 610.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.366,86 | 0.0 | 10436.0 | 585.0 | 08.März2033 | 575.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.370,68 | 0.0 | 10508.0 | 449.0 | 20.Juni2030 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.390,02 | 0.0 | 10308.0 | 603.0 | 01.Juni2033 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 105.075,59 | 0.0 | 67.0 | 506.0 | 20.März2031 | 200.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.314,39 | 0.0 | 10456.0 | 523.0 | 06.Mai2031 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.240,22 | 0.0 | 10342.0 | 698.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.249,58 | 0.0 | 10414.0 | 453.0 | 21.Juni2030 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.474,63 | 0.0 | 10304.0 | 656.0 | 15.Nov.2032 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.506,92 | 0.0 | 10439.0 | 412.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.597,94 | 0.0 | 10404.0 | 622.0 | 19.Mai2032 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.696,01 | 0.0 | 10458.0 | 416.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.784,51 | 0.0 | 10478.0 | 364.0 | 18.Juli2029 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.894,12 | 0.0 | 10480.0 | 412.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.995,81 | 0.0 | 10486.0 | 400.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.045,21 | 0.0 | 10504.0 | 389.0 | 17.Okt.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.106,83 | 0.0 | 10511.0 | 385.0 | 01.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.192,92 | 0.0 | 10424.0 | 603.0 | 06.Apr.2032 | 138.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.221,15 | 0.0 | 10510.0 | 413.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.240,69 | 0.0 | 10515.0 | 413.0 | 18.Jan.2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.244,24 | 0.0 | 10419.0 | 774.0 | 05.Mai2034 | 175.0 |
| NRWBK | NRW BANK | Local Authority | 105.288,30 | 0.0 | 10518.0 | 417.0 | 04.Feb.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.308,96 | 0.0 | 10531.0 | 380.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.359,67 | 0.0 | 10536.0 | 383.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.368,33 | 0.0 | 10503.0 | 436.0 | 30.Apr.2030 | 55.0 |
| NYC | NEW YORK N Y | Local Authority | 104.685,46 | 0.0 | 10404.0 | 1200.0 | 01.Okt.2053 | 583.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.883,77 | 0.0 | 10046.0 | 528.0 | 17.Mai2033 | 502.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.889,20 | 0.0 | 10158.0 | 203.0 | 04.Feb.2028 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.894,10 | 0.0 | 10238.0 | 533.0 | 01.Juni2031 | 100.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.900,01 | 0.0 | 10081.0 | 234.0 | 28.Mai2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.903,61 | 0.0 | 10194.0 | 602.0 | 27.Feb.2033 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.916,87 | 0.0 | 10078.0 | 158.0 | 29.Nov.2027 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 102.921,30 | 0.0 | 10269.0 | 395.0 | 24.Apr.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.927,35 | 0.0 | 10214.0 | 304.0 | 13.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.927,57 | 0.0 | 10179.0 | 294.0 | 15.Feb.2029 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.928,22 | 0.0 | 10016.0 | 648.0 | 25.Mai2034 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.929,77 | 0.0 | 10290.0 | 484.0 | 24.Okt.2030 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.930,16 | 0.0 | 10127.0 | 156.0 | 09.Juli2027 | 490.0 |
| FI | FISERV INC | Technologie | 102.930,84 | 0.0 | 10189.0 | 208.0 | 02.März2028 | 545.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.937,70 | 0.0 | 10288.0 | 478.0 | 25.Sept.2030 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.940,13 | 0.0 | 10145.0 | 160.0 | 21.Juli2028 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.941,46 | 0.0 | 10293.0 | 189.0 | 10.Nov.2027 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.944,45 | 0.0 | 10284.0 | 472.0 | 09.Sept.2030 | 50.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 102.944,91 | 0.0 | 10282.0 | 348.0 | 04.Nov.2029 | 640.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.953,34 | 0.0 | 10059.0 | 396.0 | 08.Apr.2030 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 102.967,47 | 0.0 | 10222.0 | 384.0 | 15.März2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.967,84 | 0.0 | 10067.0 | 96.0 | 15.Nov.2026 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.969,17 | 0.0 | 10282.0 | 224.0 | 01.Mai2028 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.982,14 | 0.0 | 10238.0 | 513.0 | 03.März2031 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.985,28 | 0.0 | 10167.0 | 709.0 | 15.Feb.2035 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.987,05 | 0.0 | 10177.0 | 721.0 | 15.Feb.2035 | 510.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.993,66 | 0.0 | 10208.0 | 778.0 | 31.Mai2034 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.996,60 | 0.0 | 10276.0 | 511.0 | 17.Sept.2051 | 138.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 103.009,90 | 0.0 | 10285.0 | 1090.0 | 01.Mai2043 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.011,84 | 0.0 | 10194.0 | 295.0 | 20.Feb.2029 | 475.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.013,21 | 0.0 | 6755.0 | 1408.0 | 18.Jan.2052 | 359.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.019,19 | 0.0 | 10147.0 | 286.0 | 15.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.020,42 | 0.0 | 10147.0 | 202.0 | 10.Jan.2028 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.021,99 | 0.0 | 10182.0 | 375.0 | 15.Feb.2030 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.025,43 | 0.0 | 10088.0 | 265.0 | 30.Nov.2028 | 480.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.029,59 | 0.0 | 10084.0 | 601.0 | 15.Juni2033 | 540.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 103.036,39 | 0.0 | 10067.0 | 357.0 | 31.Jan.2031 | 588.0 |
| FLEX | FLEX LTD | Technologie | 103.036,92 | 0.0 | 10106.0 | 311.0 | 15.Juni2029 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.042,47 | 0.0 | 10201.0 | 687.0 | 02.Sept.2034 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.044,16 | 0.0 | 10084.0 | 307.0 | 01.Juni2029 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.051,04 | 0.0 | 10250.0 | 673.0 | 01.Apr.2034 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 103.055,66 | 0.0 | 10243.0 | 379.0 | 24.März2030 | 480.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.058,81 | 0.0 | 10243.0 | 518.0 | 31.März2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.068,28 | 0.0 | 10215.0 | 1355.0 | 15.März2055 | 590.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.079,96 | 0.0 | 10206.0 | 688.0 | 01.Sept.2034 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.083,07 | 0.0 | 10212.0 | 377.0 | 05.März2031 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.087,75 | 0.0 | 10176.0 | 737.0 | 15.Aug.2035 | 555.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.094,29 | 0.0 | 10214.0 | 296.0 | 01.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.097,37 | 0.0 | 10163.0 | 201.0 | 01.Feb.2028 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.107,25 | 0.0 | 10184.0 | 450.0 | 05.Feb.2031 | 475.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.109,79 | 0.0 | 10147.0 | 735.0 | 01.Aug.2035 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 103.113,40 | 0.0 | 10303.0 | 1634.0 | 15.Nov.2075 | 570.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.126,34 | 0.0 | 10103.0 | 402.0 | 15.Juli2030 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.128,40 | 0.0 | 10514.0 | 537.0 | 15.Sept.2037 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.129,68 | 0.0 | 10092.0 | 315.0 | 15.Juni2029 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.139,93 | 0.0 | 10173.0 | 1353.0 | 15.Aug.2055 | 590.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 103.141,42 | 0.0 | 10209.0 | 1229.0 | 15.März2054 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.144,04 | 0.0 | 10222.0 | 216.0 | 03.März2028 | 490.0 |
| TRICN | TR FINANCE LLC | Technologie | 103.144,34 | 0.0 | 10051.0 | 1077.0 | 23.Nov.2043 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.147,79 | 0.0 | 10282.0 | 342.0 | 17.Okt.2029 | 497.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.164,45 | 0.0 | 10159.0 | 654.0 | 15.Jan.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.165,10 | 0.0 | 10033.0 | 1062.0 | 15.Nov.2043 | 580.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.169,83 | 0.0 | 10259.0 | 582.0 | 12.Nov.2031 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.174,93 | 0.0 | 10163.0 | 242.0 | 15.Juli2028 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 103.178,43 | 0.0 | 6865.0 | 1854.0 | 15.Okt.2050 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.179,85 | 0.0 | 10180.0 | 205.0 | 21.Jan.2028 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.180,55 | 0.0 | 10152.0 | 366.0 | 15.Jan.2030 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.187,19 | 0.0 | 10303.0 | 179.0 | 01.Nov.2027 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.199,16 | 0.0 | 10295.0 | 543.0 | 09.Juni2031 | 50.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.203,64 | 0.0 | 10191.0 | 294.0 | 31.Jan.2029 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.209,47 | 0.0 | 6856.0 | 1433.0 | 15.Apr.2050 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.209,68 | 0.0 | 10242.0 | 257.0 | 15.Sept.2028 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.210,04 | 0.0 | 10103.0 | 227.0 | 15.Mai2028 | 445.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.215,93 | 0.0 | 10257.0 | 509.0 | 16.Juni2051 | 138.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.230,27 | 0.0 | 10167.0 | 731.0 | 01.Aug.2035 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.230,95 | 0.0 | 10134.0 | 649.0 | 05.Dez.2033 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.232,01 | 0.0 | 10275.0 | 606.0 | 31.Aug.2081 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.239,91 | 0.0 | 10109.0 | 222.0 | 15.Mai2028 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 103.245,46 | 0.0 | 10093.0 | 1342.0 | 15.Juni2054 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.246,04 | 0.0 | 10194.0 | 373.0 | 01.Feb.2030 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.247,95 | 0.0 | 10166.0 | 288.0 | 10.Jan.2029 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.256,66 | 0.0 | 10244.0 | 662.0 | 15.März2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.256,92 | 0.0 | 10183.0 | 329.0 | 17.Juli2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.260,57 | 0.0 | 10069.0 | 267.0 | 15.Nov.2028 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.263,09 | 0.0 | 10207.0 | 593.0 | 15.Feb.2033 | 500.0 |
| CDW | CDW LLC | Technologie | 103.270,43 | 0.0 | 10205.0 | 679.0 | 22.Aug.2034 | 555.0 |
| MMM | 3M CO | Produktionsmittel | 103.272,04 | 0.0 | 10247.0 | 727.0 | 15.März2035 | 515.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.291,25 | 0.0 | 10303.0 | 736.0 | 06.Sept.2033 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 103.291,62 | 0.0 | 10072.0 | 1109.0 | 15.Nov.2043 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.292,41 | 0.0 | 10102.0 | 226.0 | 15.Mai2028 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.295,50 | 0.0 | 10198.0 | 655.0 | 08.Feb.2034 | 511.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.296,38 | 0.0 | 10211.0 | 334.0 | 15.Aug.2029 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 103.303,91 | 0.0 | 10294.0 | 383.0 | 15.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.306,12 | 0.0 | 10179.0 | 690.0 | 17.Juli2034 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.310,07 | 0.0 | 10251.0 | 299.0 | 14.März2029 | 505.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.320,68 | 0.0 | 10226.0 | 579.0 | 11.Dez.2031 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 103.330,14 | 0.0 | 10166.0 | 150.0 | 12.Juli2027 | 505.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.336,30 | 0.0 | 10102.0 | 595.0 | 15.Juni2033 | 570.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.336,53 | 0.0 | 10261.0 | 214.0 | 23.März2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 103.364,16 | 0.0 | 10225.0 | 452.0 | 21.Feb.2031 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.403,16 | 0.0 | 10186.0 | 560.0 | 17.Juli2032 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.403,82 | 0.0 | 10327.0 | 179.0 | 03.Nov.2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.409,70 | 0.0 | 10173.0 | 660.0 | 05.Jan.2034 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.414,63 | 0.0 | 10239.0 | 208.0 | 01.März2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.417,71 | 0.0 | 10145.0 | 402.0 | 05.Juni2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.425,88 | 0.0 | 10240.0 | 1324.0 | 08.März2053 | 585.0 |
| OC | OWENS CORNING | Produktionsmittel | 103.433,45 | 0.0 | 10102.0 | 1308.0 | 15.Juni2054 | 595.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.437,42 | 0.0 | 10191.0 | 330.0 | 02.Juli2029 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.443,09 | 0.0 | 10264.0 | 555.0 | 15.Sept.2032 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.444,72 | 0.0 | 10117.0 | 261.0 | 15.Nov.2028 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.448,84 | 0.0 | 10119.0 | 1239.0 | 01.Juli2052 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.449,18 | 0.0 | 10164.0 | 155.0 | 09.Juli2027 | 535.0 |
| CVX | CHEVRON CORP | Energie | 103.450,96 | 0.0 | 6897.0 | 1498.0 | 11.Mai2050 | 308.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.456,38 | 0.0 | 10247.0 | 339.0 | 02.Sept.2029 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.458,30 | 0.0 | 10261.0 | 256.0 | 08.Sept.2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.464,07 | 0.0 | 10196.0 | 581.0 | 24.Jan.2034 | 507.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.465,92 | 0.0 | 10179.0 | 645.0 | 17.Jan.2034 | 529.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.475,84 | 0.0 | 10157.0 | 281.0 | 01.Feb.2029 | 688.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.478,68 | 0.0 | 10147.0 | 223.0 | 15.Juni2028 | 495.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.479,69 | 0.0 | 10224.0 | 681.0 | 20.Aug.2034 | 550.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.489,17 | 0.0 | 6745.0 | 1518.0 | 29.Apr.2061 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.492,40 | 0.0 | 10119.0 | 539.0 | 15.Mai2032 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.497,21 | 0.0 | 10227.0 | 720.0 | 15.Feb.2035 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.501,87 | 0.0 | 10188.0 | 288.0 | 15.Jan.2030 | 503.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.503,85 | 0.0 | 10181.0 | 282.0 | 05.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.509,80 | 0.0 | 10226.0 | 1412.0 | 15.Okt.2055 | 555.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.510,16 | 0.0 | 10293.0 | 668.0 | 01.Apr.2034 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 103.521,67 | 0.0 | 10120.0 | 425.0 | 15.Nov.2030 | 475.0 |
| TRMB | TRIMBLE INC | Technologie | 103.525,67 | 0.0 | 10154.0 | 223.0 | 15.Juni2028 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.540,64 | 0.0 | 10179.0 | 361.0 | 17.Jan.2031 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.549,16 | 0.0 | 10193.0 | 202.0 | 12.Jan.2028 | 490.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.549,58 | 0.0 | 10113.0 | 390.0 | 16.Juni2030 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.556,61 | 0.0 | 10323.0 | 417.0 | 12.Feb.2030 | 38.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.565,01 | 0.0 | 10187.0 | 284.0 | 15.Jan.2029 | 525.0 |
| APA | APA CORP (US) | Energie | 103.567,97 | 0.0 | 10211.0 | 693.0 | 15.Feb.2035 | 610.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.572,99 | 0.0 | 10174.0 | 695.0 | 15.Jan.2035 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.578,00 | 0.0 | 10303.0 | 304.0 | 04.Apr.2029 | 537.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.579,72 | 0.0 | 10095.0 | 348.0 | 22.Nov.2029 | 560.0 |
| VMW | VMWARE LLC | Technologie | 103.580,98 | 0.0 | 10128.0 | 386.0 | 15.Mai2030 | 470.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.585,71 | 0.0 | 10287.0 | 340.0 | 30.Sept.2029 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.586,88 | 0.0 | 10250.0 | 682.0 | 01.Sept.2034 | 560.0 |
| NI | NISOURCE INC | Erdgas | 103.591,11 | 0.0 | 10287.0 | 676.0 | 31.März2055 | 638.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.613,75 | 0.0 | 10326.0 | 545.0 | 05.Juli2031 | 88.0 |
| CSX | CSX CORP | Transport | 103.619,93 | 0.0 | 10157.0 | 736.0 | 15.Juni2035 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.623,06 | 0.0 | 10153.0 | 400.0 | 06.Juni2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.638,45 | 0.0 | 10173.0 | 277.0 | 15.Dez.2028 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.647,67 | 0.0 | 10146.0 | 695.0 | 15.Dez.2034 | 540.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 103.649,54 | 0.0 | 10147.0 | 602.0 | 15.Juni2033 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.653,81 | 0.0 | 10132.0 | 136.0 | 15.Juni2027 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.655,01 | 0.0 | 10323.0 | 714.0 | 15.Apr.2035 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.661,24 | 0.0 | 10326.0 | 354.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 103.665,25 | 0.0 | 10124.0 | 384.0 | 12.Mai2030 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.671,16 | 0.0 | 10241.0 | 448.0 | 15.Feb.2031 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.674,86 | 0.0 | 10140.0 | 1360.0 | 15.Juni2054 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.682,59 | 0.0 | 10310.0 | 261.0 | 01.Okt.2028 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.694,14 | 0.0 | 10152.0 | 574.0 | 01.Dez.2032 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.695,85 | 0.0 | 10142.0 | 540.0 | 22.Mai2032 | 485.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.704,62 | 0.0 | 10188.0 | 697.0 | 15.Jan.2035 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.706,28 | 0.0 | 10254.0 | 293.0 | 15.Feb.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.706,74 | 0.0 | 10142.0 | 101.0 | 07.Dez.2026 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 103.707,55 | 0.0 | 10241.0 | 369.0 | 10.Feb.2030 | 513.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.708,26 | 0.0 | 10290.0 | 663.0 | 15.März2034 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.713,26 | 0.0 | 10169.0 | 445.0 | 15.Jan.2031 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.730,76 | 0.0 | 10138.0 | 861.0 | 15.Juni2038 | 580.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.737,44 | 0.0 | 10278.0 | 486.0 | 02.Dez.2030 | 88.0 |
| OKE | ONEOK INC | Energie | 103.742,87 | 0.0 | 10359.0 | 268.0 | 01.Nov.2028 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.744,47 | 0.0 | 10258.0 | 590.0 | 21.Feb.2033 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.758,22 | 0.0 | 10372.0 | 563.0 | 05.Nov.2031 | 188.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.770,04 | 0.0 | 10258.0 | 291.0 | 01.März2029 | 613.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.782,12 | 0.0 | 10148.0 | 101.0 | 07.Dez.2026 | 539.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.784,15 | 0.0 | 10295.0 | 591.0 | 14.Jan.2032 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.784,62 | 0.0 | 10286.0 | 600.0 | 03.März2033 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.784,74 | 0.0 | 10347.0 | 721.0 | 19.Sept.2033 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.794,46 | 0.0 | 10167.0 | 187.0 | 08.Dez.2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.797,35 | 0.0 | 10316.0 | 216.0 | 01.Apr.2028 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.800,00 | 0.0 | 10246.0 | 684.0 | 09.Aug.2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.807,45 | 0.0 | 6826.0 | 1444.0 | 01.Aug.2051 | 340.0 |
| EQT | EQT CORP | Energie | 103.825,09 | 0.0 | 10319.0 | 216.0 | 01.Apr.2028 | 570.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.834,40 | 0.0 | 10320.0 | 342.0 | 01.Okt.2029 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.838,19 | 0.0 | 10258.0 | 654.0 | 15.Feb.2034 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.843,52 | 0.0 | 10306.0 | 257.0 | 18.Sept.2028 | 535.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.844,42 | 0.0 | 10325.0 | 726.0 | 01.Apr.2035 | 538.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.858,65 | 0.0 | 10369.0 | 559.0 | 06.Okt.2031 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.860,52 | 0.0 | 10348.0 | 545.0 | 14.Juli2031 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 103.869,58 | 0.0 | 9906.0 | 1383.0 | 19.März2114 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.874,10 | 0.0 | 10310.0 | 602.0 | 14.März2033 | 490.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.875,01 | 0.0 | 10315.0 | 617.0 | 30.Juni2032 | 171.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.877,29 | 0.0 | 10308.0 | 728.0 | 15.März2035 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.885,08 | 0.0 | 10383.0 | 568.0 | 30.Okt.2031 | 140.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.888,07 | 0.0 | 10260.0 | 622.0 | 11.Aug.2033 | 515.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.895,38 | 0.0 | 10170.0 | 741.0 | 01.Juni2035 | 495.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.895,58 | 0.0 | 10350.0 | 538.0 | 31.Mai2031 | 75.0 |
| HPQ | HP INC | Technologie | 103.902,34 | 0.0 | 10366.0 | 391.0 | 25.Apr.2030 | 540.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 103.914,96 | 0.0 | 6903.0 | 1436.0 | 15.Apr.2050 | 338.0 |
| NI | NISOURCE INC | Erdgas | 103.933,32 | 0.0 | 10194.0 | 733.0 | 15.Juli2035 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.934,23 | 0.0 | 10337.0 | 758.0 | 01.Okt.2035 | 510.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.938,10 | 0.0 | 10334.0 | 555.0 | 01.Okt.2032 | 537.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.947,28 | 0.0 | 10291.0 | 370.0 | 15.März2030 | 665.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.956,93 | 0.0 | 10273.0 | 374.0 | 15.Feb.2030 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.965,27 | 0.0 | 10247.0 | 647.0 | 01.Feb.2034 | 540.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.967,99 | 0.0 | 10355.0 | 500.0 | 10.Sept.2041 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.987,55 | 0.0 | 10335.0 | 665.0 | 31.März2034 | 560.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.987,79 | 0.0 | 10334.0 | 516.0 | 12.Mai2032 | 111.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.996,63 | 0.0 | 10262.0 | 293.0 | 01.Feb.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.000,34 | 0.0 | 10337.0 | 259.0 | 01.Okt.2028 | 565.0 |
| AEE | AMEREN CORPORATION | Elektro- | 104.006,35 | 0.0 | 10147.0 | 92.0 | 01.Dez.2026 | 570.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.014,66 | 0.0 | 10340.0 | 663.0 | 30.März2034 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.025,26 | 0.0 | 10363.0 | 762.0 | 15.Okt.2035 | 550.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 104.046,61 | 0.0 | 10024.0 | 379.0 | 31.Mai2030 | 625.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.048,88 | 0.0 | 10187.0 | 510.0 | 06.Dez.2031 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.054,69 | 0.0 | 10283.0 | 292.0 | 15.Feb.2029 | 513.0 |
| FNB | F.N.B CORP | Bankwesen | 104.058,66 | 0.0 | 10167.0 | 349.0 | 11.Dez.2030 | 572.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 104.075,42 | 0.0 | 6888.0 | 1431.0 | 15.Sept.2049 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 104.089,10 | 0.0 | 10173.0 | 688.0 | 01.Dez.2034 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.091,92 | 0.0 | 10185.0 | 541.0 | 20.Mai2032 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.095,78 | 0.0 | 10351.0 | 600.0 | 01.Apr.2033 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.103,67 | 0.0 | 10303.0 | 652.0 | 01.März2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.118,65 | 0.0 | 10186.0 | 390.0 | 15.Mai2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.119,42 | 0.0 | 10166.0 | 141.0 | 14.Mai2027 | 500.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.122,16 | 0.0 | 10327.0 | 255.0 | 15.Sept.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.122,42 | 0.0 | 10293.0 | 628.0 | 14.Aug.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.125,31 | 0.0 | 10284.0 | 654.0 | 13.Feb.2034 | 525.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.239,20 | 0.0 | 10214.0 | 856.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.553,25 | 0.0 | 10265.0 | 689.0 | 04.März2033 | 113.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.919,98 | 0.0 | 10279.0 | 745.0 | 09.Okt.2033 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.977,10 | 0.0 | 10272.0 | 534.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.116,96 | 0.0 | 10311.0 | 470.0 | 13.Aug.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.235,27 | 0.0 | 10266.0 | 610.0 | 16.März2032 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.547,02 | 0.0 | 10293.0 | 605.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.585,36 | 0.0 | 10358.0 | 451.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.734,15 | 0.0 | 10373.0 | 421.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 103.805,74 | 0.0 | 10374.0 | 450.0 | 04.Juni2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.899,63 | 0.0 | 6927.0 | 1474.0 | 02.Nov.2040 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.964,26 | 0.0 | 10393.0 | 443.0 | 06.Mai2030 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.990,00 | 0.0 | 10264.0 | 750.0 | 05.Dez.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.330,50 | 0.0 | 10276.0 | 281.0 | 01.Apr.2030 | 518.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.616,31 | 0.0 | 10128.0 | 543.0 | 23.Juni2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.618,40 | 0.0 | 10122.0 | 513.0 | 10.Okt.2031 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.626,09 | 0.0 | 9972.0 | 223.0 | 15.Mai2028 | 390.0 |
| GLW | CORNING INC | Technologie | 101.626,21 | 0.0 | 9877.0 | 1466.0 | 15.Nov.2068 | 585.0 |
| RTX | RTX CORP | Produktionsmittel | 101.630,05 | 0.0 | 10158.0 | 88.0 | 08.Nov.2026 | 575.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.633,29 | 0.0 | 10116.0 | 1094.0 | 22.Sept.2039 | 263.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 101.634,38 | 0.0 | 9968.0 | 223.0 | 17.Mai2028 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.640,28 | 0.0 | 10045.0 | 253.0 | 15.Aug.2028 | 415.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.640,66 | 0.0 | 9960.0 | 807.0 | 04.Dez.2034 | 188.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.645,46 | 0.0 | 10051.0 | 779.0 | 15.Feb.2036 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 101.652,49 | 0.0 | 10073.0 | 124.0 | 26.Feb.2027 | 441.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.653,41 | 0.0 | 10138.0 | 496.0 | 03.Dez.2030 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.666,01 | 0.0 | 10033.0 | 124.0 | 30.Juli2029 | 475.0 |
| PLD | PROLOGIS LP | REITS | 101.680,36 | 0.0 | 6719.0 | 1472.0 | 01.März2050 | 305.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.683,43 | 0.0 | 9963.0 | 222.0 | 15.Mai2028 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.687,90 | 0.0 | 10136.0 | 131.0 | 18.Apr.2027 | 520.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 101.697,26 | 0.0 | 10136.0 | 1483.0 | 17.Okt.2052 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.697,54 | 0.0 | 10039.0 | 591.0 | 01.Feb.2034 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.703,07 | 0.0 | 10119.0 | 269.0 | 05.Apr.2034 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.709,93 | 0.0 | 10064.0 | 122.0 | 19.Feb.2027 | 470.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.711,80 | 0.0 | 10116.0 | 1070.0 | 03.Sept.2038 | 250.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.721,27 | 0.0 | 9997.0 | 4.0 | 25.Nov.2025 | 380.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.732,72 | 0.0 | 10134.0 | 634.0 | 24.Juni2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.733,60 | 0.0 | 10072.0 | 339.0 | 14.Aug.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.733,79 | 0.0 | 10160.0 | 512.0 | 01.Nov.2031 | 475.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.746,64 | 0.0 | 10060.0 | 596.0 | 15.Feb.2033 | 480.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.748,57 | 0.0 | 10138.0 | 522.0 | 22.März2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.753,90 | 0.0 | 10080.0 | 588.0 | 14.Jan.2032 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.756,42 | 0.0 | 10009.0 | 15.0 | 06.Jan.2026 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.768,67 | 0.0 | 10093.0 | 591.0 | 14.Jan.2032 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.783,48 | 0.0 | 9977.0 | 98.0 | 23.Nov.2031 | 432.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.786,23 | 0.0 | 10144.0 | 355.0 | 15.Okt.2029 | 475.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.790,04 | 0.0 | 10057.0 | 1326.0 | 26.Feb.2054 | 587.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.790,75 | 0.0 | 10115.0 | 619.0 | 15.Mai2032 | 111.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.790,77 | 0.0 | 10020.0 | 150.0 | 01.Juli2027 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.792,62 | 0.0 | 10053.0 | 418.0 | 15.Aug.2030 | 450.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.796,80 | 0.0 | 10163.0 | 1327.0 | 01.Mai2053 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.799,97 | 0.0 | 9923.0 | 776.0 | 15.Mai2036 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.803,17 | 0.0 | 9982.0 | 177.0 | 15.Nov.2027 | 405.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.803,49 | 0.0 | 10107.0 | 123.0 | 20.März2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.806,82 | 0.0 | 9999.0 | 9.0 | 16.Dez.2025 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.809,40 | 0.0 | 10129.0 | 512.0 | 21.Feb.2031 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.809,42 | 0.0 | 10168.0 | 566.0 | 12.Sept.2031 | 70.0 |
| ADBE | ADOBE INC | Technologie | 101.831,82 | 0.0 | 10133.0 | 127.0 | 04.Apr.2027 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.842,68 | 0.0 | 10093.0 | 1350.0 | 15.März2055 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.846,93 | 0.0 | 10093.0 | 80.0 | 08.Sept.2026 | 525.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 101.849,34 | 0.0 | 6703.0 | 1499.0 | 30.Juli2051 | 310.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 101.851,40 | 0.0 | 9910.0 | 1078.0 | 15.Nov.2043 | 562.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.856,03 | 0.0 | 10063.0 | 416.0 | 04.Aug.2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 101.856,10 | 0.0 | 10037.0 | 592.0 | 15.Jan.2033 | 463.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.857,82 | 0.0 | 10117.0 | 674.0 | 01.Okt.2034 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.864,90 | 0.0 | 10109.0 | 345.0 | 11.Sept.2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.867,05 | 0.0 | 10108.0 | 343.0 | 10.Sept.2030 | 464.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.867,95 | 0.0 | 10134.0 | 220.0 | 01.Apr.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.870,92 | 0.0 | 10065.0 | 756.0 | 15.Aug.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 101.873,60 | 0.0 | 10077.0 | 581.0 | 15.Okt.2032 | 450.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 101.874,06 | 0.0 | 10171.0 | 392.0 | 30.Apr.2030 | 540.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.876,44 | 0.0 | 8008.0 | 1145.0 | 15.Juli2044 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.893,15 | 0.0 | 10188.0 | 537.0 | 10.Mai2033 | 527.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.901,65 | 0.0 | 10132.0 | 296.0 | 01.Apr.2029 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.915,05 | 0.0 | 10062.0 | 746.0 | 11.Aug.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.915,32 | 0.0 | 10053.0 | 595.0 | 20.Jan.2033 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.923,58 | 0.0 | 10140.0 | 127.0 | 05.Apr.2027 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.925,16 | 0.0 | 10104.0 | 1376.0 | 15.März2055 | 570.0 |
| EPR | EPR PROPERTIES | REITS | 101.940,35 | 0.0 | 9994.0 | 134.0 | 01.Juni2027 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.964,75 | 0.0 | 10111.0 | 378.0 | 12.März2031 | 523.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.966,12 | 0.0 | 9941.0 | 672.0 | 28.Juni2055 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.972,66 | 0.0 | 9966.0 | 665.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.975,21 | 0.0 | 10044.0 | 65.0 | 15.Juli2026 | 475.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 101.978,92 | 0.0 | 10053.0 | 6.0 | 15.Juli2027 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.980,03 | 0.0 | 10132.0 | 600.0 | 08.Feb.2032 | 75.0 |
| MPLX | MPLX LP | Energie | 101.984,12 | 0.0 | 10010.0 | 179.0 | 01.Dez.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.985,20 | 0.0 | 10100.0 | 685.0 | 06.Sept.2034 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.988,45 | 0.0 | 10144.0 | 222.0 | 30.März2029 | 486.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.994,71 | 0.0 | 10069.0 | 649.0 | 15.Feb.2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.999,46 | 0.0 | 10108.0 | 862.0 | 20.Mai2035 | 165.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 101.999,58 | 0.0 | 10036.0 | 732.0 | 15.Feb.2056 | 620.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.999,91 | 0.0 | 10178.0 | 515.0 | 08.Feb.2031 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.003,06 | 0.0 | 10117.0 | 580.0 | 25.Nov.2031 | 75.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 102.010,49 | 0.0 | 6792.0 | 1483.0 | 01.Mai2051 | 325.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.012,93 | 0.0 | 10097.0 | 168.0 | 20.Aug.2027 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.023,28 | 0.0 | 10111.0 | 73.0 | 12.Sept.2026 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 102.023,64 | 0.0 | 10065.0 | 159.0 | 22.Juli2028 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.031,51 | 0.0 | 10010.0 | 266.0 | 15.Nov.2028 | 395.0 |
| UNM | UNUM GROUP | Versicherung | 102.032,26 | 0.0 | 9960.0 | 1291.0 | 15.Juni2054 | 600.0 |
| BKU | BANKUNITED INC | Bankwesen | 102.032,78 | 0.0 | 9990.0 | 391.0 | 11.Juni2030 | 513.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.033,47 | 0.0 | 10119.0 | 499.0 | 22.Jan.2031 | 91.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.036,17 | 0.0 | 10076.0 | 570.0 | 19.Nov.2031 | 113.0 |
| KLAC | KLA CORP | Technologie | 102.038,39 | 0.0 | 10073.0 | 663.0 | 01.Feb.2034 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.041,33 | 0.0 | 10121.0 | 187.0 | 15.März2030 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.044,46 | 0.0 | 10070.0 | 692.0 | 01.Aug.2034 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.048,57 | 0.0 | 10073.0 | 111.0 | 30.Jan.2027 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.057,91 | 0.0 | 10159.0 | 396.0 | 01.Apr.2030 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.058,47 | 0.0 | 10108.0 | 725.0 | 01.März2035 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.059,39 | 0.0 | 10126.0 | 82.0 | 18.Sept.2026 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.069,47 | 0.0 | 10081.0 | 419.0 | 15.Aug.2030 | 440.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.076,65 | 0.0 | 10075.0 | 1359.0 | 15.Aug.2053 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.086,82 | 0.0 | 10094.0 | 697.0 | 15.Aug.2034 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.088,28 | 0.0 | 10209.0 | 664.0 | 11.Nov.2032 | 125.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 102.099,75 | 0.0 | 10089.0 | 404.0 | 01.Juni2030 | 427.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.105,32 | 0.0 | 10111.0 | 117.0 | 26.Feb.2027 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.114,81 | 0.0 | 10029.0 | 363.0 | 15.Dez.2029 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.115,04 | 0.0 | 10116.0 | 337.0 | 12.Sept.2029 | 580.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 102.122,50 | 0.0 | 9986.0 | 70.0 | 15.Nov.2027 | 463.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.122,99 | 0.0 | 10054.0 | 426.0 | 15.Feb.2056 | 600.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.123,11 | 0.0 | 10148.0 | 673.0 | 04.Okt.2034 | 625.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.129,80 | 0.0 | 10055.0 | 241.0 | 14.Juni2028 | 388.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.141,53 | 0.0 | 10172.0 | 1359.0 | 15.Apr.2055 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.149,24 | 0.0 | 10156.0 | 394.0 | 20.März2030 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 102.153,78 | 0.0 | 10050.0 | 1317.0 | 01.Aug.2054 | 595.0 |
| PLD | PROLOGIS LP | REITS | 102.161,21 | 0.0 | 10076.0 | 719.0 | 31.Jan.2035 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.167,35 | 0.0 | 10024.0 | 727.0 | 31.März2034 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.173,92 | 0.0 | 10101.0 | 758.0 | 01.Okt.2035 | 513.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.175,10 | 0.0 | 10202.0 | 564.0 | 15.Sept.2031 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.176,85 | 0.0 | 10079.0 | 743.0 | 06.Aug.2035 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.178,89 | 0.0 | 10017.0 | 1363.0 | 01.Juli2054 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.182,68 | 0.0 | 10147.0 | 382.0 | 15.März2030 | 455.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 102.186,12 | 0.0 | 10016.0 | 868.0 | 31.März2036 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.190,33 | 0.0 | 10062.0 | 241.0 | 15.Juni2028 | 388.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.200,23 | 0.0 | 9964.0 | 633.0 | 22.Jan.2033 | 275.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.203,14 | 0.0 | 10109.0 | 680.0 | 31.März2033 | 138.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.205,34 | 0.0 | 10212.0 | 388.0 | 06.Mai2030 | 625.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.211,61 | 0.0 | 10210.0 | 568.0 | 01.Okt.2031 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.211,81 | 0.0 | 10058.0 | 65.0 | 15.Juli2026 | 505.0 |
| MA | MASTERCARD INC | Technologie | 102.215,49 | 0.0 | 10219.0 | 685.0 | 09.Mai2034 | 488.0 |
| FDX | FEDEX CORP | Transport | 102.222,11 | 0.0 | 10014.0 | 391.0 | 15.Mai2030 | 425.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.225,37 | 0.0 | 10135.0 | 712.0 | 15.März2035 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.229,68 | 0.0 | 10120.0 | 341.0 | 16.Aug.2029 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.231,56 | 0.0 | 10218.0 | 398.0 | 07.Mai2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 102.232,24 | 0.0 | 10080.0 | 62.0 | 03.Aug.2026 | 527.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.232,66 | 0.0 | 10220.0 | 614.0 | 09.Mai2033 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.242,29 | 0.0 | 10000.0 | 947.0 | 18.Jan.2037 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.243,18 | 0.0 | 10088.0 | 659.0 | 31.Jan.2034 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.243,84 | 0.0 | 10071.0 | 111.0 | 08.Jan.2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.247,40 | 0.0 | 10169.0 | 253.0 | 01.Okt.2028 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.248,31 | 0.0 | 10100.0 | 203.0 | 01.Feb.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.250,53 | 0.0 | 10110.0 | 207.0 | 13.Feb.2028 | 469.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.251,85 | 0.0 | 10095.0 | 659.0 | 05.Feb.2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.253,18 | 0.0 | 10111.0 | 596.0 | 15.Feb.2033 | 480.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.253,66 | 0.0 | 10091.0 | 409.0 | 15.Aug.2030 | 563.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.260,30 | 0.0 | 6688.0 | 1495.0 | 08.Juni2051 | 305.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.260,71 | 0.0 | 10136.0 | 729.0 | 27.Nov.2033 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.263,65 | 0.0 | 9999.0 | 609.0 | 15.Mai2033 | 465.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.268,52 | 0.0 | 10154.0 | 683.0 | 01.Apr.2055 | 655.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.278,06 | 0.0 | 10119.0 | 768.0 | 06.März2034 | 138.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.283,81 | 0.0 | 10116.0 | 560.0 | 15.Sept.2032 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.292,41 | 0.0 | 10174.0 | 606.0 | 01.Apr.2033 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.292,87 | 0.0 | 10194.0 | 228.0 | 15.Apr.2028 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.293,16 | 0.0 | 10168.0 | 751.0 | 01.Okt.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.295,47 | 0.0 | 10133.0 | 1316.0 | 15.Sept.2055 | 620.0 |
| CTVA | EIDP INC | Basic Industry | 102.295,78 | 0.0 | 10010.0 | 42.0 | 15.Mai2026 | 450.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.297,44 | 0.0 | 10214.0 | 541.0 | 30.Apr.2032 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.305,19 | 0.0 | 10152.0 | 651.0 | 08.Sept.2033 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.306,99 | 0.0 | 10076.0 | 738.0 | 30.Juli2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.308,21 | 0.0 | 10110.0 | 690.0 | 15.Aug.2034 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.314,69 | 0.0 | 10152.0 | 571.0 | 09.Sept.2032 | 460.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.320,33 | 0.0 | 10205.0 | 547.0 | 30.Juni2031 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.323,16 | 0.0 | 10195.0 | 673.0 | 15.Apr.2034 | 515.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.324,11 | 0.0 | 10051.0 | 1098.0 | 15.Jan.2044 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.330,24 | 0.0 | 10068.0 | 658.0 | 10.Jan.2034 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.338,78 | 0.0 | 10222.0 | 568.0 | 01.Okt.2031 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.345,39 | 0.0 | 10102.0 | 675.0 | 18.März2033 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 102.375,22 | 0.0 | 10236.0 | 486.0 | 19.Okt.2030 | 25.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.378,81 | 0.0 | 10159.0 | 730.0 | 15.März2035 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.400,32 | 0.0 | 10160.0 | 292.0 | 12.März2029 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.400,86 | 0.0 | 10141.0 | 296.0 | 01.März2029 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.408,72 | 0.0 | 10133.0 | 295.0 | 15.Feb.2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.409,66 | 0.0 | 10146.0 | 1322.0 | 15.März2055 | 610.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.420,24 | 0.0 | 10072.0 | 399.0 | 01.Juli2030 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.425,78 | 0.0 | 10129.0 | 336.0 | 13.Aug.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.433,11 | 0.0 | 10061.0 | 105.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.441,19 | 0.0 | 10232.0 | 395.0 | 02.Mai2031 | 497.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.447,84 | 0.0 | 10045.0 | 268.0 | 01.Dez.2028 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.448,13 | 0.0 | 10148.0 | 210.0 | 28.Feb.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.451,41 | 0.0 | 10195.0 | 224.0 | 04.Apr.2028 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.455,88 | 0.0 | 10188.0 | 669.0 | 01.Apr.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.472,38 | 0.0 | 10118.0 | 673.0 | 29.Jan.2034 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.473,55 | 0.0 | 10109.0 | 746.0 | 04.Aug.2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.495,12 | 0.0 | 10041.0 | 141.0 | 01.Juni2027 | 470.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 102.510,94 | 0.0 | 6713.0 | 1639.0 | 01.Juli2060 | 334.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.512,00 | 0.0 | 10154.0 | 1270.0 | 15.März2053 | 625.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.520,55 | 0.0 | 10053.0 | 395.0 | 15.Juli2030 | 619.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.522,81 | 0.0 | 10052.0 | 143.0 | 09.Juni2027 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.527,99 | 0.0 | 10164.0 | 1351.0 | 15.Sept.2053 | 570.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.532,34 | 0.0 | 10234.0 | 560.0 | 17.Sept.2031 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.537,18 | 0.0 | 10084.0 | 110.0 | 05.Jan.2027 | 485.0 |
| SRE | SEMPRA | Erdgas | 102.544,66 | 0.0 | 10127.0 | 433.0 | 01.Apr.2056 | 638.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.548,96 | 0.0 | 10165.0 | 210.0 | 01.März2028 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.554,67 | 0.0 | 10099.0 | 763.0 | 01.Feb.2036 | 563.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.555,68 | 0.0 | 10140.0 | 663.0 | 15.Feb.2034 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.560,70 | 0.0 | 10193.0 | 380.0 | 22.März2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.572,86 | 0.0 | 9974.0 | 1321.0 | 15.Nov.2054 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.587,34 | 0.0 | 10157.0 | 108.0 | 01.Sept.2029 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.600,86 | 0.0 | 10175.0 | 345.0 | 09.Sept.2029 | 495.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.601,02 | 0.0 | 10057.0 | 133.0 | 15.Juni2027 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.609,31 | 0.0 | 10171.0 | 1366.0 | 15.März2055 | 580.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.609,47 | 0.0 | 10203.0 | 218.0 | 01.Apr.2028 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.609,85 | 0.0 | 10094.0 | 240.0 | 01.Juli2028 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.615,39 | 0.0 | 10080.0 | 236.0 | 28.Mai2028 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.619,08 | 0.0 | 10139.0 | 292.0 | 05.Feb.2029 | 460.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.620,33 | 0.0 | 10167.0 | 774.0 | 15.Juni2034 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.625,14 | 0.0 | 10086.0 | 325.0 | 20.Juni2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.625,64 | 0.0 | 10139.0 | 204.0 | 07.Feb.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.630,00 | 0.0 | 10091.0 | 236.0 | 15.Juni2028 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.630,06 | 0.0 | 10233.0 | 309.0 | 20.Apr.2029 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.631,27 | 0.0 | 10082.0 | 195.0 | 13.Dez.2027 | 440.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.633,92 | 0.0 | 10185.0 | 696.0 | 30.Juni2033 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.639,51 | 0.0 | 10103.0 | 652.0 | 15.Jan.2034 | 500.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.650,04 | 0.0 | 10169.0 | 579.0 | 01.Dez.2031 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.655,29 | 0.0 | 10251.0 | 560.0 | 13.Okt.2031 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.661,09 | 0.0 | 10049.0 | 613.0 | 17.Mai2033 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.661,19 | 0.0 | 10169.0 | 81.0 | 15.Sept.2026 | 622.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.667,91 | 0.0 | 10176.0 | 601.0 | 03.März2033 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.677,34 | 0.0 | 10058.0 | 219.0 | 15.Mai2028 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.679,15 | 0.0 | 10109.0 | 409.0 | 17.Juli2030 | 503.0 |
| PLD | PROLOGIS LP | REITS | 102.692,36 | 0.0 | 10077.0 | 615.0 | 15.Juni2033 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.697,14 | 0.0 | 6710.0 | 1500.0 | 02.Dez.2051 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 102.699,22 | 0.0 | 10129.0 | 589.0 | 26.Jan.2034 | 482.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.699,67 | 0.0 | 10172.0 | 581.0 | 15.Dez.2031 | 93.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.700,12 | 0.0 | 10088.0 | 235.0 | 15.Juni2028 | 435.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.715,58 | 0.0 | 10188.0 | 580.0 | 27.Nov.2031 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.720,91 | 0.0 | 10154.0 | 486.0 | 13.Aug.2031 | 485.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.726,83 | 0.0 | 10148.0 | 748.0 | 15.Aug.2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.737,73 | 0.0 | 10094.0 | 236.0 | 20.Juni2028 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.738,97 | 0.0 | 10176.0 | 695.0 | 01.Sept.2034 | 505.0 |
| FDX | FEDEX CORP | Transport | 102.743,93 | 0.0 | 10234.0 | 546.0 | 05.Aug.2031 | 130.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.751,73 | 0.0 | 10072.0 | 112.0 | 15.Juni2027 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.756,10 | 0.0 | 10123.0 | 199.0 | 15.Jan.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.756,11 | 0.0 | 10111.0 | 324.0 | 15.Aug.2029 | 688.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.758,24 | 0.0 | 10154.0 | 666.0 | 14.Jan.2033 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.758,43 | 0.0 | 10260.0 | 179.0 | 01.Nov.2027 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.764,54 | 0.0 | 10069.0 | 394.0 | 17.Mai2030 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.768,40 | 0.0 | 10189.0 | 1048.0 | 15.März2042 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.786,32 | 0.0 | 10243.0 | 467.0 | 15.Apr.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.798,29 | 0.0 | 10131.0 | 1414.0 | 15.Sept.2065 | 625.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.802,17 | 0.0 | 10060.0 | 227.0 | 15.Mai2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.802,49 | 0.0 | 10167.0 | 377.0 | 15.Feb.2030 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.817,42 | 0.0 | 10202.0 | 696.0 | 15.Sept.2034 | 515.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.835,33 | 0.0 | 10216.0 | 680.0 | 30.Sept.2034 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.841,15 | 0.0 | 10105.0 | 110.0 | 08.Jan.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.842,91 | 0.0 | 10150.0 | 331.0 | 26.Juli2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.845,04 | 0.0 | 10129.0 | 596.0 | 12.Jan.2033 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.855,12 | 0.0 | 10166.0 | 660.0 | 15.Feb.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.858,05 | 0.0 | 10169.0 | 206.0 | 15.Feb.2028 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.862,53 | 0.0 | 10109.0 | 104.0 | 12.Jan.2027 | 535.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.869,51 | 0.0 | 10102.0 | 361.0 | 15.Jan.2030 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.874,23 | 0.0 | 10143.0 | 748.0 | 15.Aug.2035 | 515.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.714,68 | 0.0 | 10087.0 | 781.0 | 13.März2034 | 110.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.745,98 | 0.0 | 5053.0 | 1661.0 | 01.Dez.2051 | 265.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 102.756,09 | 0.0 | 5093.0 | 2322.0 | 23.Nov.2051 | 40.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.777,09 | 0.0 | 10197.0 | 598.0 | 16.Feb.2032 | 95.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.259,12 | 0.0 | 9494.0 | 672.0 | 01.Sept.2047 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.353,94 | 0.0 | 9877.0 | 556.0 | 01.Juli2032 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.357,31 | 0.0 | 9998.0 | 34.0 | 15.Okt.2027 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.359,51 | 0.0 | 6636.0 | 261.0 | 11.Sept.2028 | 495.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.359,73 | 0.0 | 10006.0 | 218.0 | 15.Apr.2028 | 420.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.370,74 | 0.0 | 10025.0 | 566.0 | 10.Sept.2031 | 63.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.376,12 | 0.0 | 9973.0 | 996.0 | 01.Apr.2041 | 582.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.384,91 | 0.0 | 10001.0 | 2.0 | 15.Apr.2027 | 513.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.396,16 | 0.0 | 9947.0 | 376.0 | 15.März2030 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.397,06 | 0.0 | 9993.0 | 215.0 | 01.Apr.2028 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.400,77 | 0.0 | 9933.0 | 567.0 | 15.Aug.2032 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.405,16 | 0.0 | 10029.0 | 513.0 | 28.Jan.2031 | 13.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.414,41 | 0.0 | 9922.0 | 151.0 | 15.Juli2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.422,17 | 0.0 | 10040.0 | 548.0 | 09.Mai2032 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.423,72 | 0.0 | 9999.0 | 180.0 | 01.Okt.2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.453,53 | 0.0 | 9971.0 | 437.0 | 15.März2056 | 580.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.455,12 | 0.0 | 9777.0 | 594.0 | 15.Mai2033 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.461,83 | 0.0 | 9975.0 | 262.0 | 15.Sept.2028 | 405.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.461,92 | 0.0 | 9875.0 | 183.0 | 15.Nov.2027 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.463,34 | 0.0 | 9941.0 | 245.0 | 01.Aug.2028 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 100.473,69 | 0.0 | 6582.0 | 1496.0 | 15.Juni2050 | 288.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 100.475,06 | 0.0 | 9945.0 | 417.0 | 05.Sept.2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.477,99 | 0.0 | 9937.0 | 113.0 | 15.Jan.2027 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.486,91 | 0.0 | 9955.0 | 339.0 | 18.Aug.2029 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.492,49 | 0.0 | 9898.0 | 1358.0 | 01.Aug.2053 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.494,87 | 0.0 | 9977.0 | 168.0 | 01.Sept.2027 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.496,68 | 0.0 | 9918.0 | 1376.0 | 15.Aug.2054 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.503,46 | 0.0 | 9988.0 | 174.0 | 09.Sept.2027 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.510,06 | 0.0 | 9928.0 | 655.0 | 15.Feb.2034 | 515.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.510,56 | 0.0 | 9942.0 | 245.0 | 01.Aug.2028 | 392.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.525,08 | 0.0 | 10019.0 | 353.0 | 15.Okt.2029 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.529,86 | 0.0 | 10041.0 | 229.0 | 01.Mai2028 | 420.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.530,53 | 0.0 | 9985.0 | 116.0 | 15.März2027 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.539,42 | 0.0 | 9991.0 | 348.0 | 17.Sept.2029 | 420.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.542,21 | 0.0 | 9916.0 | 150.0 | 08.Juni2027 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.544,85 | 0.0 | 9927.0 | 57.0 | 15.Juni2026 | 315.0 |
| DOC | DOC DR LLC | REITS | 100.545,63 | 0.0 | 9927.0 | 197.0 | 15.Jan.2028 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.561,96 | 0.0 | 9923.0 | 100.0 | 15.Dez.2026 | 328.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.574,13 | 0.0 | 9906.0 | 95.0 | 15.Nov.2026 | 310.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.575,51 | 0.0 | 9962.0 | 588.0 | 15.Jan.2032 | 100.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.581,30 | 0.0 | 9974.0 | 122.0 | 17.Feb.2027 | 363.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.583,32 | 0.0 | 9983.0 | 30.0 | 01.März2026 | 388.0 |
| ADSK | AUTODESK INC | Technologie | 100.583,54 | 0.0 | 9916.0 | 144.0 | 15.Juni2027 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.590,24 | 0.0 | 10053.0 | 575.0 | 18.Okt.2031 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.597,74 | 0.0 | 9921.0 | 1349.0 | 12.Feb.2054 | 562.0 |
| PLD | PROLOGIS LP | REITS | 100.598,13 | 0.0 | 9998.0 | 255.0 | 15.Sept.2028 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.598,39 | 0.0 | 9943.0 | 688.0 | 15.Aug.2034 | 488.0 |
| NI | NISOURCE INC | Erdgas | 100.598,76 | 0.0 | 9903.0 | 1121.0 | 01.Feb.2045 | 565.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.604,06 | 0.0 | 9987.0 | 297.0 | 11.März2029 | 438.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.606,27 | 0.0 | 9985.0 | 810.0 | 22.Jan.2035 | 188.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.615,39 | 0.0 | 9934.0 | 596.0 | 01.Feb.2033 | 460.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.616,85 | 0.0 | 9924.0 | 838.0 | 17.Feb.2035 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.616,93 | 0.0 | 10013.0 | 622.0 | 05.Mai2032 | 80.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.617,00 | 0.0 | 9937.0 | 291.0 | 15.Jan.2029 | 388.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.617,23 | 0.0 | 6621.0 | 1457.0 | 01.Aug.2050 | 313.0 |
| DOC | DOC DR LLC | REITS | 100.619,39 | 0.0 | 9995.0 | 115.0 | 15.März2027 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.622,08 | 0.0 | 9962.0 | 1193.0 | 04.März2046 | 538.0 |
| MPLX | MPLX LP | Energie | 100.628,54 | 0.0 | 9983.0 | 112.0 | 01.März2027 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.636,91 | 0.0 | 10050.0 | 715.0 | 01.Nov.2034 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.640,80 | 0.0 | 9976.0 | 249.0 | 20.Aug.2028 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.640,93 | 0.0 | 9978.0 | 601.0 | 15.März2032 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.648,19 | 0.0 | 9989.0 | 217.0 | 02.März2028 | 396.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.649,06 | 0.0 | 10006.0 | 608.0 | 10.März2032 | 75.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.649,74 | 0.0 | 9939.0 | 150.0 | 15.Juli2027 | 390.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.654,91 | 0.0 | 10048.0 | 654.0 | 08.Sept.2032 | 88.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.674,45 | 0.0 | 9848.0 | 1096.0 | 15.Dez.2043 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.698,81 | 0.0 | 9963.0 | 67.0 | 28.Juli2026 | 375.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.702,20 | 0.0 | 9919.0 | 97.0 | 01.Dez.2026 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.708,09 | 0.0 | 9939.0 | 916.0 | 18.Apr.2036 | 200.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.712,21 | 0.0 | 10031.0 | 444.0 | 15.Jan.2031 | 560.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.721,83 | 0.0 | 10041.0 | 178.0 | 15.Okt.2027 | 435.0 |
| FI | FISERV INC | Technologie | 100.745,82 | 0.0 | 9943.0 | 743.0 | 11.Aug.2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.746,95 | 0.0 | 9975.0 | 856.0 | 15.Mai2035 | 175.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.757,30 | 0.0 | 9955.0 | 104.0 | 12.Jan.2027 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.760,43 | 0.0 | 9829.0 | 1007.0 | 15.Nov.2040 | 505.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.766,38 | 0.0 | 10057.0 | 551.0 | 08.Juli2031 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.768,29 | 0.0 | 9948.0 | 327.0 | 15.Juli2029 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.769,76 | 0.0 | 10021.0 | 256.0 | 26.Sept.2028 | 445.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.770,35 | 0.0 | 9911.0 | 95.0 | 15.Nov.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.775,53 | 0.0 | 9916.0 | 157.0 | 01.Dez.2027 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.778,50 | 0.0 | 10011.0 | 174.0 | 07.Sept.2027 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.787,51 | 0.0 | 9923.0 | 142.0 | 05.Juni2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.797,04 | 0.0 | 9985.0 | 156.0 | 15.Aug.2027 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.801,23 | 0.0 | 9954.0 | 60.0 | 01.Juli2026 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.816,57 | 0.0 | 9921.0 | 739.0 | 15.Juli2035 | 500.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.818,99 | 0.0 | 9939.0 | 235.0 | 19.Juni2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.836,64 | 0.0 | 9954.0 | 56.0 | 15.Juni2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.842,11 | 0.0 | 10016.0 | 1428.0 | 01.Apr.2064 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.843,71 | 0.0 | 9822.0 | 1374.0 | 15.Nov.2054 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.845,97 | 0.0 | 9990.0 | 109.0 | 15.Feb.2027 | 395.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.846,25 | 0.0 | 9950.0 | 840.0 | 23.Feb.2035 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.852,65 | 0.0 | 9885.0 | 732.0 | 15.Juni2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.855,54 | 0.0 | 10073.0 | 188.0 | 01.Nov.2027 | 438.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.856,04 | 0.0 | 9998.0 | 415.0 | 18.Sept.2030 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.862,17 | 0.0 | 10062.0 | 97.0 | 24.Apr.2029 | 517.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.865,65 | 0.0 | 10046.0 | 213.0 | 03.Apr.2028 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.874,03 | 0.0 | 9968.0 | 1010.0 | 17.Aug.2040 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.878,61 | 0.0 | 9931.0 | 187.0 | 15.Dez.2027 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.879,13 | 0.0 | 9938.0 | 223.0 | 15.Juni2028 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.882,88 | 0.0 | 6601.0 | 1610.0 | 29.Juni2060 | 339.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.884,67 | 0.0 | 9972.0 | 17.0 | 15.Jan.2026 | 363.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 100.892,28 | 0.0 | 9993.0 | 417.0 | 11.Sept.2035 | 578.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.893,33 | 0.0 | 10013.0 | 80.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 100.904,03 | 0.0 | 9947.0 | 50.0 | 16.Mai2026 | 295.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.904,40 | 0.0 | 10016.0 | 173.0 | 08.Sept.2028 | 424.0 |
| T | AT&T INC | Kommunikation | 100.919,83 | 0.0 | 10009.0 | 110.0 | 01.März2027 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.929,72 | 0.0 | 9849.0 | 686.0 | 01.Dez.2034 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.935,86 | 0.0 | 10011.0 | 77.0 | 27.Aug.2026 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.940,16 | 0.0 | 10031.0 | 1344.0 | 01.Apr.2053 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.945,09 | 0.0 | 10079.0 | 314.0 | 01.Mai2079 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 100.946,31 | 0.0 | 9964.0 | 110.0 | 10.Jan.2028 | 389.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 100.946,78 | 0.0 | 10017.0 | 746.0 | 15.März2056 | 605.0 |
| NXPI | NXP BV | Technologie | 100.948,91 | 0.0 | 9984.0 | 563.0 | 19.Aug.2032 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.953,41 | 0.0 | 9975.0 | 376.0 | 01.Feb.2030 | 435.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.963,86 | 0.0 | 10076.0 | 542.0 | 27.Mai2031 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.966,21 | 0.0 | 10068.0 | 395.0 | 15.Apr.2030 | 400.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 100.988,21 | 0.0 | 9969.0 | 764.0 | 15.Jan.2036 | 538.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.995,23 | 0.0 | 10023.0 | 854.0 | 21.Juli2035 | 188.0 |
| OKE | ONEOK INC | Energie | 101.001,89 | 0.0 | 9969.0 | 147.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.018,62 | 0.0 | 10014.0 | 256.0 | 25.Aug.2028 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.027,48 | 0.0 | 10090.0 | 393.0 | 01.Mai2030 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.055,58 | 0.0 | 9983.0 | 250.0 | 19.Juli2028 | 394.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.065,58 | 0.0 | 9996.0 | 841.0 | 01.Juni2035 | 188.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.069,89 | 0.0 | 10045.0 | 692.0 | 30.Sept.2034 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.081,86 | 0.0 | 9942.0 | 138.0 | 01.Juni2027 | 375.0 |
| CUCN | CU INC | Elektro- | 101.099,09 | 0.0 | 6684.0 | 1260.0 | 02.Sept.2044 | 409.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.100,72 | 0.0 | 10059.0 | 630.0 | 18.Juli2032 | 138.0 |
| MPLX | MPLX LP | Energie | 101.104,49 | 0.0 | 10050.0 | 723.0 | 01.Apr.2035 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.111,36 | 0.0 | 9979.0 | 593.0 | 01.Feb.2033 | 475.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.114,88 | 0.0 | 6703.0 | 444.0 | 24.Juli2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.115,02 | 0.0 | 10110.0 | 512.0 | 10.Nov.2032 | 474.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 101.116,73 | 0.0 | 9854.0 | 1308.0 | 01.Juni2054 | 580.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.121,97 | 0.0 | 9975.0 | 17.0 | 15.Jan.2026 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 101.125,43 | 0.0 | 10099.0 | 129.0 | 01.Mai2027 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.147,99 | 0.0 | 10082.0 | 131.0 | 15.Apr.2027 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.149,03 | 0.0 | 10035.0 | 80.0 | 09.Sept.2026 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.159,14 | 0.0 | 10114.0 | 89.0 | 10.Nov.2026 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.162,97 | 0.0 | 9957.0 | 94.0 | 06.Dez.2026 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.168,38 | 0.0 | 9855.0 | 1277.0 | 01.Juni2053 | 590.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.170,21 | 0.0 | 9878.0 | 1040.0 | 15.Juni2043 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.180,36 | 0.0 | 9893.0 | 1351.0 | 15.Juni2054 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.181,44 | 0.0 | 10029.0 | 1352.0 | 15.März2054 | 570.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.184,07 | 0.0 | 9985.0 | 147.0 | 15.Juli2027 | 413.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.185,03 | 0.0 | 10019.0 | 419.0 | 15.Aug.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.190,30 | 0.0 | 10035.0 | 170.0 | 26.Aug.2027 | 404.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.192,16 | 0.0 | 9985.0 | 17.0 | 13.Jan.2026 | 410.0 |
| CUBE | CUBESMART LP | REITS | 101.207,29 | 0.0 | 10016.0 | 289.0 | 15.Feb.2029 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.208,20 | 0.0 | 10097.0 | 508.0 | 17.Jan.2031 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.217,89 | 0.0 | 10061.0 | 1333.0 | 04.Apr.2054 | 589.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.218,20 | 0.0 | 10086.0 | 708.0 | 15.Okt.2034 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.225,39 | 0.0 | 9980.0 | 430.0 | 24.Okt.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.228,89 | 0.0 | 10032.0 | 462.0 | 12.Feb.2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.230,81 | 0.0 | 10051.0 | 534.0 | 16.März2032 | 474.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.244,01 | 0.0 | 10013.0 | 287.0 | 01.Feb.2029 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.264,93 | 0.0 | 10077.0 | 257.0 | 01.Okt.2028 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.266,02 | 0.0 | 10029.0 | 257.0 | 18.Aug.2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.286,61 | 0.0 | 10071.0 | 988.0 | 01.Apr.2040 | 520.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.290,30 | 0.0 | 10059.0 | 206.0 | 15.März2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.297,05 | 0.0 | 10011.0 | 25.0 | 13.Feb.2026 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.301,56 | 0.0 | 10107.0 | 551.0 | 15.Juli2031 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.303,75 | 0.0 | 9987.0 | 918.0 | 14.Jan.2036 | 150.0 |
| V | VISA INC | Technologie | 101.305,47 | 0.0 | 9666.0 | 790.0 | 14.Dez.2035 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.320,12 | 0.0 | 10056.0 | 592.0 | 15.Jan.2032 | 80.0 |
| NXPI | NXP BV | Technologie | 101.327,27 | 0.0 | 9979.0 | 53.0 | 18.Juni2026 | 388.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.330,67 | 0.0 | 10095.0 | 545.0 | 15.Juli2031 | 100.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.334,01 | 0.0 | 10107.0 | 225.0 | 20.Apr.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.345,72 | 0.0 | 10027.0 | 245.0 | 15.Aug.2028 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.354,07 | 0.0 | 10104.0 | 516.0 | 21.Feb.2031 | 38.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.356,78 | 0.0 | 10049.0 | 124.0 | 25.Feb.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.356,84 | 0.0 | 10091.0 | 129.0 | 09.Apr.2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.356,86 | 0.0 | 10000.0 | 1333.0 | 15.Aug.2053 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 101.356,91 | 0.0 | 10012.0 | 24.0 | 10.Feb.2026 | 488.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.356,92 | 0.0 | 10031.0 | 1015.0 | 01.März2041 | 538.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.376,22 | 0.0 | 10125.0 | 566.0 | 07.Okt.2031 | 113.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.377,95 | 0.0 | 9947.0 | 134.0 | 15.Mai2027 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.381,37 | 0.0 | 10031.0 | 256.0 | 16.Aug.2028 | 455.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.384,37 | 0.0 | 10000.0 | 282.0 | 15.Jan.2029 | 430.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.393,57 | 0.0 | 10130.0 | 570.0 | 25.Sept.2031 | 63.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.409,55 | 0.0 | 9996.0 | 194.0 | 15.Jan.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 101.414,99 | 0.0 | 9996.0 | 1031.0 | 19.Mai2038 | 260.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.415,54 | 0.0 | 10044.0 | 415.0 | 09.Sept.2030 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.422,79 | 0.0 | 10061.0 | 594.0 | 24.Jan.2032 | 88.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.430,63 | 0.0 | 10023.0 | 767.0 | 15.Jan.2036 | 533.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.440,70 | 0.0 | 10032.0 | 418.0 | 11.Aug.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.443,51 | 0.0 | 9896.0 | 1093.0 | 15.Dez.2045 | 613.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.445,52 | 0.0 | 10096.0 | 531.0 | 19.Mai2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.447,84 | 0.0 | 10101.0 | 634.0 | 12.Juli2032 | 113.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.448,74 | 0.0 | 10009.0 | 309.0 | 01.Feb.2031 | 488.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.450,91 | 0.0 | 10056.0 | 708.0 | 15.März2035 | 575.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.455,97 | 0.0 | 10054.0 | 1326.0 | 15.März2054 | 590.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.466,41 | 0.0 | 9890.0 | 388.0 | 11.Juni2030 | 615.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.471,45 | 0.0 | 10098.0 | 535.0 | 09.Juni2031 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.474,66 | 0.0 | 9958.0 | 733.0 | 17.Jan.2034 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 101.484,18 | 0.0 | 10040.0 | 532.0 | 15.Feb.2032 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.503,55 | 0.0 | 10138.0 | 357.0 | 01.Nov.2029 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.517,68 | 0.0 | 10008.0 | 145.0 | 13.Juli2027 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.521,04 | 0.0 | 10007.0 | 233.0 | 15.Jan.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.548,68 | 0.0 | 10055.0 | 414.0 | 09.Sept.2030 | 580.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.554,35 | 0.0 | 10017.0 | 372.0 | 15.Jan.2030 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.562,88 | 0.0 | 9992.0 | 149.0 | 13.Juni2028 | 399.0 |
| APA | APA CORP (US) | Energie | 101.563,96 | 0.0 | 9995.0 | 1221.0 | 15.Feb.2055 | 675.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.565,52 | 0.0 | 10088.0 | 606.0 | 10.März2032 | 88.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.570,04 | 0.0 | 9949.0 | 308.0 | 15.Mai2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.574,52 | 0.0 | 10049.0 | 1323.0 | 05.März2054 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.579,71 | 0.0 | 9980.0 | 227.0 | 01.Juni2028 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.586,35 | 0.0 | 10059.0 | 760.0 | 15.Jan.2036 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.590,13 | 0.0 | 9963.0 | 313.0 | 15.Mai2029 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.592,67 | 0.0 | 10103.0 | 347.0 | 01.Okt.2029 | 503.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 101.594,88 | 0.0 | 10056.0 | 1024.0 | 01.März2041 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.603,80 | 0.0 | 10101.0 | 394.0 | 18.März2030 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.605,41 | 0.0 | 9994.0 | 5.0 | 01.Dez.2025 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.606,56 | 0.0 | 10047.0 | 693.0 | 19.Aug.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 101.609,27 | 0.0 | 10062.0 | 253.0 | 13.Aug.2028 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.609,71 | 0.0 | 10146.0 | 1018.0 | 01.Nov.2040 | 535.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.611,35 | 0.0 | 9939.0 | 429.0 | 15.Nov.2030 | 455.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.424,33 | 0.0 | 10041.0 | 581.0 | 31.Okt.2031 | 55.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.590,54 | 0.0 | 10057.0 | 556.0 | 01.Juli2031 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.595,13 | 0.0 | 6678.0 | 2545.0 | 26.Sept.2078 | 195.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.678,59 | 0.0 | 10067.0 | 526.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.765,94 | 0.0 | 10076.0 | 526.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.777,01 | 0.0 | 10074.0 | 530.0 | 25.März2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.778,68 | 0.0 | 10072.0 | 551.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.818,15 | 0.0 | 10081.0 | 515.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.959,83 | 0.0 | 10095.0 | 530.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.091,94 | 0.0 | 10102.0 | 542.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.270,13 | 0.0 | 10127.0 | 517.0 | 03.Feb.2031 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.405,45 | 0.0 | 5029.0 | 2336.0 | 01.Dez.2051 | 38.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.554,17 | 0.0 | 9676.0 | 581.0 | 01.Sept.2047 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.092,95 | 0.0 | 9777.0 | 1359.0 | 15.Aug.2054 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.102,35 | 0.0 | 10280.0 | 709.0 | 31.Jan.2035 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.104,84 | 0.0 | 9826.0 | 1354.0 | 15.März2053 | 545.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.110,58 | 0.0 | 9891.0 | 38.0 | 01.Apr.2026 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.116,62 | 0.0 | 9862.0 | 128.0 | 15.März2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.119,09 | 0.0 | 9674.0 | 1008.0 | 15.Nov.2040 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 99.124,92 | 0.0 | 9865.0 | 75.0 | 15.Aug.2026 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.127,74 | 0.0 | 9830.0 | 718.0 | 15.März2035 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.132,47 | 0.0 | 9844.0 | 58.0 | 15.Juni2026 | 170.0 |
| SRE | SEMPRA | Erdgas | 99.148,22 | 0.0 | 9820.0 | 204.0 | 01.Feb.2028 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.148,39 | 0.0 | 9826.0 | 1365.0 | 15.Sept.2055 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.163,34 | 0.0 | 9912.0 | 577.0 | 06.Okt.2031 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.170,91 | 0.0 | 9819.0 | 1027.0 | 01.März2041 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.179,66 | 0.0 | 9736.0 | 1473.0 | 15.Jan.2065 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.180,83 | 0.0 | 6475.0 | 1497.0 | 15.Mai2050 | 280.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.183,26 | 0.0 | 9834.0 | 1362.0 | 15.März2053 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.187,59 | 0.0 | 9848.0 | 211.0 | 01.März2028 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.199,05 | 0.0 | 9880.0 | 82.0 | 16.Sept.2026 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.202,11 | 0.0 | 9785.0 | 600.0 | 15.Jan.2033 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.203,41 | 0.0 | 9894.0 | 646.0 | 24.Juli2032 | 75.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.205,17 | 0.0 | 9851.0 | 1271.0 | 01.Apr.2054 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.223,02 | 0.0 | 9913.0 | 1446.0 | 05.Nov.2055 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.226,85 | 0.0 | 9860.0 | 611.0 | 22.März2033 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.229,00 | 0.0 | 9894.0 | 131.0 | 06.Apr.2027 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.233,99 | 0.0 | 9914.0 | 44.0 | 24.Apr.2026 | 200.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.241,79 | 0.0 | 9917.0 | 140.0 | 03.Mai2027 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.247,98 | 0.0 | 9850.0 | 701.0 | 28.Apr.2033 | 120.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.248,44 | 0.0 | 9893.0 | 86.0 | 01.Okt.2026 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.253,90 | 0.0 | 9857.0 | 54.0 | 01.Juni2026 | 155.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.259,21 | 0.0 | 9866.0 | 1368.0 | 01.Apr.2053 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.260,90 | 0.0 | 9908.0 | 91.0 | 19.Okt.2026 | 301.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.266,87 | 0.0 | 9813.0 | 641.0 | 10.Aug.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 99.268,03 | 0.0 | 9680.0 | 1120.0 | 01.Juni2045 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 99.272,89 | 0.0 | 9681.0 | 1342.0 | 01.Dez.2054 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.275,71 | 0.0 | 9905.0 | 30.0 | 01.März2026 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.278,21 | 0.0 | 9907.0 | 26.0 | 15.Feb.2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.285,78 | 0.0 | 9849.0 | 54.0 | 01.Juni2026 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.291,85 | 0.0 | 9762.0 | 564.0 | 07.Juni2032 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.295,87 | 0.0 | 9847.0 | 461.0 | 01.März2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.308,18 | 0.0 | 4953.0 | 2402.0 | 03.Jan.2051 | 13.0 |
| AAPL | APPLE INC | Technologie | 99.341,43 | 0.0 | 9916.0 | 24.0 | 08.Feb.2026 | 70.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.347,58 | 0.0 | 9897.0 | 133.0 | 29.März2027 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.352,95 | 0.0 | 9831.0 | 202.0 | 15.Jan.2028 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.365,56 | 0.0 | 9774.0 | 1113.0 | 29.März2039 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.366,14 | 0.0 | 9827.0 | 569.0 | 08.Aug.2032 | 425.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.371,40 | 0.0 | 9882.0 | 74.0 | 15.Aug.2026 | 230.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.372,08 | 0.0 | 7886.0 | 1356.0 | 17.Sept.2050 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.372,79 | 0.0 | 9927.0 | 134.0 | 01.Mai2027 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.392,04 | 0.0 | 9865.0 | 163.0 | 15.Aug.2027 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.396,70 | 0.0 | 9899.0 | 128.0 | 01.Apr.2027 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.423,79 | 0.0 | 9926.0 | 41.0 | 13.Apr.2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 99.429,11 | 0.0 | 9925.0 | 89.0 | 21.Okt.2026 | 320.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.431,29 | 0.0 | 9668.0 | 1063.0 | 15.Nov.2043 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.447,20 | 0.0 | 9920.0 | 137.0 | 15.Apr.2027 | 338.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 99.473,18 | 0.0 | 6526.0 | 1505.0 | 01.Jan.2051 | 291.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.481,80 | 0.0 | 9816.0 | 1356.0 | 14.Aug.2053 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.487,84 | 0.0 | 9797.0 | 722.0 | 15.Jan.2035 | 470.0 |
| CDW | CDW LLC | Technologie | 99.489,17 | 0.0 | 9830.0 | 101.0 | 01.Dez.2026 | 267.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.489,62 | 0.0 | 9814.0 | 326.0 | 01.Juli2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 99.495,59 | 0.0 | 9877.0 | 708.0 | 15.Sept.2034 | 465.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.500,50 | 0.0 | 4915.0 | 1627.0 | 13.Juli2050 | 254.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.506,39 | 0.0 | 9887.0 | 1078.0 | 30.März2043 | 563.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.515,35 | 0.0 | 9784.0 | 252.0 | 15.Juni2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.516,85 | 0.0 | 9765.0 | 316.0 | 01.Juni2029 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.518,97 | 0.0 | 9893.0 | 75.0 | 19.Aug.2026 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.523,87 | 0.0 | 9920.0 | 86.0 | 05.Okt.2026 | 324.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.528,53 | 0.0 | 9864.0 | 205.0 | 07.Feb.2028 | 340.0 |
| FDX | FEDEX CORP | Transport | 99.544,60 | 0.0 | 9926.0 | 265.0 | 17.Okt.2028 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.556,67 | 0.0 | 9936.0 | 651.0 | 23.Sept.2032 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.557,39 | 0.0 | 9872.0 | 214.0 | 15.Feb.2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.580,85 | 0.0 | 9886.0 | 298.0 | 01.März2029 | 370.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.598,83 | 0.0 | 9764.0 | 395.0 | 15.Mai2030 | 400.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.601,44 | 0.0 | 9893.0 | 588.0 | 01.Feb.2033 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 99.608,57 | 0.0 | 9884.0 | 1351.0 | 15.Okt.2055 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.619,77 | 0.0 | 9827.0 | 722.0 | 01.Feb.2035 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.641,62 | 0.0 | 9847.0 | 761.0 | 20.Jan.2034 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.642,00 | 0.0 | 9949.0 | 815.0 | 14.Okt.2034 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.650,03 | 0.0 | 9736.0 | 1325.0 | 15.Juni2054 | 565.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.650,64 | 0.0 | 9794.0 | 185.0 | 15.Nov.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.661,19 | 0.0 | 6500.0 | 1465.0 | 15.Mai2050 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.662,89 | 0.0 | 9914.0 | 260.0 | 21.Sept.2028 | 375.0 |
| T | AT&T INC | Kommunikation | 99.670,04 | 0.0 | 9863.0 | 995.0 | 01.Sept.2040 | 535.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.677,00 | 0.0 | 9884.0 | 207.0 | 15.Feb.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 99.678,21 | 0.0 | 9902.0 | 71.0 | 04.Aug.2026 | 245.0 |
| CDW | CDW LLC | Technologie | 99.697,21 | 0.0 | 9922.0 | 147.0 | 01.Apr.2028 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.698,93 | 0.0 | 6558.0 | 1247.0 | 22.Juli2044 | 405.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.699,75 | 0.0 | 9874.0 | 687.0 | 15.März2033 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.708,64 | 0.0 | 9904.0 | 120.0 | 02.März2027 | 350.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 99.721,83 | 0.0 | 6506.0 | 1415.0 | 01.Juni2050 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.733,18 | 0.0 | 9884.0 | 113.0 | 22.Jan.2027 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.734,25 | 0.0 | 9866.0 | 650.0 | 01.März2034 | 550.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.735,15 | 0.0 | 9959.0 | 564.0 | 09.Sept.2031 | 75.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.736,99 | 0.0 | 9929.0 | 431.0 | 07.Okt.2030 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.738,32 | 0.0 | 9958.0 | 314.0 | 26.Apr.2029 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.744,54 | 0.0 | 9869.0 | 208.0 | 23.Jan.2029 | 351.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.746,71 | 0.0 | 9891.0 | 695.0 | 12.Sept.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.756,40 | 0.0 | 9902.0 | 71.0 | 03.Aug.2026 | 270.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.764,03 | 0.0 | 7971.0 | 1389.0 | 01.Mai2048 | 365.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.764,11 | 0.0 | 9933.0 | 433.0 | 15.Okt.2030 | 473.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.765,60 | 0.0 | 9954.0 | 610.0 | 03.Feb.2032 | 25.0 |
| UAL | UNITED AIRLINES INC | Transport | 99.771,80 | 0.0 | 10193.0 | 570.0 | 15.Aug.2038 | 588.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.780,40 | 0.0 | 9892.0 | 1352.0 | 15.März2053 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.782,89 | 0.0 | 9930.0 | 597.0 | 09.Jan.2032 | 50.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.799,58 | 0.0 | 9930.0 | 754.0 | 15.Okt.2035 | 541.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.799,86 | 0.0 | 9860.0 | 148.0 | 15.Juni2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.806,49 | 0.0 | 9906.0 | 762.0 | 15.Sept.2035 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.810,88 | 0.0 | 9945.0 | 17.0 | 15.Jan.2026 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.813,20 | 0.0 | 9903.0 | 68.0 | 23.Juli2026 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.820,14 | 0.0 | 9928.0 | 121.0 | 15.März2027 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.821,37 | 0.0 | 9839.0 | 150.0 | 22.Juni2027 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.822,06 | 0.0 | 9872.0 | 1313.0 | 02.März2053 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.826,61 | 0.0 | 9953.0 | 452.0 | 15.Dez.2030 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.855,29 | 0.0 | 9889.0 | 203.0 | 29.Jan.2028 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.856,34 | 0.0 | 9973.0 | 233.0 | 30.Apr.2028 | 410.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.862,59 | 0.0 | 9927.0 | 468.0 | 15.März2031 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.868,33 | 0.0 | 9915.0 | 74.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.869,17 | 0.0 | 9930.0 | 126.0 | 15.März2027 | 365.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.869,43 | 0.0 | 9890.0 | 686.0 | 11.März2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.871,34 | 0.0 | 9953.0 | 128.0 | 06.Apr.2027 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.872,00 | 0.0 | 9947.0 | 17.0 | 15.Jan.2026 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.876,13 | 0.0 | 9905.0 | 761.0 | 15.Sept.2035 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.876,50 | 0.0 | 9893.0 | 336.0 | 15.Aug.2029 | 395.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.888,79 | 0.0 | 9931.0 | 121.0 | 15.März2027 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.890,43 | 0.0 | 9888.0 | 684.0 | 01.März2033 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.891,92 | 0.0 | 9989.0 | 557.0 | 01.Juli2031 | 1.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.892,81 | 0.0 | 9912.0 | 708.0 | 11.Sept.2034 | 463.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.896,99 | 0.0 | 9939.0 | 754.0 | 07.Okt.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.902,84 | 0.0 | 9770.0 | 799.0 | 15.Mai2036 | 450.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.903,53 | 0.0 | 9834.0 | 1339.0 | 01.Feb.2054 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.907,45 | 0.0 | 9924.0 | 125.0 | 27.Feb.2027 | 325.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.907,90 | 0.0 | 9753.0 | 1294.0 | 15.Juni2054 | 588.0 |
| ICADFP | ICADE RegS | REITS | 99.926,04 | 0.0 | 9934.0 | 503.0 | 18.Jan.2031 | 63.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.928,68 | 0.0 | 9960.0 | 219.0 | 15.Apr.2028 | 455.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 99.938,21 | 0.0 | 9957.0 | 437.0 | 09.Okt.2030 | 415.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.938,23 | 0.0 | 9883.0 | 290.0 | 01.Feb.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.941,16 | 0.0 | 9952.0 | 307.0 | 06.Apr.2029 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.941,60 | 0.0 | 9938.0 | 123.0 | 15.März2027 | 360.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.953,48 | 0.0 | 9866.0 | 1021.0 | 15.Aug.2041 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.954,03 | 0.0 | 9960.0 | 710.0 | 15.Okt.2034 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.961,32 | 0.0 | 9783.0 | 190.0 | 01.Dez.2077 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.972,10 | 0.0 | 9968.0 | 220.0 | 15.Apr.2028 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.973,04 | 0.0 | 9904.0 | 58.0 | 15.Juni2026 | 230.0 |
| PSX | PHILLIPS 66 | Energie | 99.974,99 | 0.0 | 9770.0 | 702.0 | 15.Nov.2034 | 465.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.975,29 | 0.0 | 9881.0 | 849.0 | 31.März2035 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.979,12 | 0.0 | 9942.0 | 611.0 | 22.März2032 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.979,18 | 0.0 | 9899.0 | 57.0 | 15.Juni2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.989,35 | 0.0 | 9921.0 | 780.0 | 15.Jan.2036 | 500.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.990,27 | 0.0 | 9869.0 | 557.0 | 05.Aug.2032 | 487.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.996,95 | 0.0 | 9931.0 | 435.0 | 15.Okt.2030 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.003,38 | 0.0 | 9953.0 | 30.0 | 01.März2026 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.003,59 | 0.0 | 9943.0 | 78.0 | 15.Sept.2026 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.007,30 | 0.0 | 9819.0 | 547.0 | 01.Juni2032 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.009,96 | 0.0 | 9852.0 | 184.0 | 15.Nov.2027 | 305.0 |
| CSX | CSX CORP | Transport | 100.010,17 | 0.0 | 9801.0 | 586.0 | 15.Nov.2032 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.018,33 | 0.0 | 9610.0 | 1126.0 | 30.Okt.2038 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.025,67 | 0.0 | 9931.0 | 575.0 | 15.Sept.2032 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.035,56 | 0.0 | 9862.0 | 97.0 | 15.Nov.2026 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.043,63 | 0.0 | 10000.0 | 224.0 | 07.Mai2028 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.060,26 | 0.0 | 9944.0 | 1365.0 | 01.Apr.2054 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.066,06 | 0.0 | 9941.0 | 1321.0 | 15.Okt.2055 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.066,26 | 0.0 | 9867.0 | 144.0 | 01.Juni2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.066,79 | 0.0 | 9954.0 | 19.0 | 22.Jan.2026 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.078,44 | 0.0 | 9922.0 | 1354.0 | 15.März2053 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.091,72 | 0.0 | 9960.0 | 579.0 | 01.Okt.2032 | 445.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.097,33 | 0.0 | 9926.0 | 251.0 | 21.Aug.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 100.101,40 | 0.0 | 9951.0 | 23.0 | 04.Feb.2026 | 220.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.121,79 | 0.0 | 9949.0 | 1351.0 | 01.Apr.2054 | 570.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.146,22 | 0.0 | 9911.0 | 155.0 | 26.Juli2027 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.151,94 | 0.0 | 9920.0 | 117.0 | 27.Jan.2027 | 330.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.152,46 | 0.0 | 9981.0 | 124.0 | 14.Apr.2027 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.167,48 | 0.0 | 9949.0 | 1293.0 | 01.Apr.2054 | 613.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.176,07 | 0.0 | 10005.0 | 546.0 | 04.Juni2031 | 25.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 100.177,02 | 0.0 | 9854.0 | 184.0 | 15.Nov.2027 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.177,44 | 0.0 | 10018.0 | 1373.0 | 30.Nov.2055 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.182,15 | 0.0 | 9880.0 | 190.0 | 15.Dez.2027 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.184,05 | 0.0 | 9953.0 | 1456.0 | 01.Apr.2063 | 585.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.217,42 | 0.0 | 9975.0 | 303.0 | 01.Apr.2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 100.222,36 | 0.0 | 9885.0 | 190.0 | 15.Dez.2027 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.222,74 | 0.0 | 9962.0 | 30.0 | 28.Feb.2026 | 295.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.226,14 | 0.0 | 9974.0 | 121.0 | 27.März2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.231,42 | 0.0 | 10023.0 | 602.0 | 15.Jan.2033 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.233,42 | 0.0 | 9760.0 | 1466.0 | 22.Mai2064 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 100.242,83 | 0.0 | 9878.0 | 96.0 | 15.Nov.2026 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.243,16 | 0.0 | 9915.0 | 65.0 | 15.Juli2026 | 340.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.248,90 | 0.0 | 9897.0 | 196.0 | 12.Jan.2028 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.253,91 | 0.0 | 6529.0 | 1557.0 | 15.Mai2055 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.260,11 | 0.0 | 9925.0 | 512.0 | 01.März2052 | 513.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.263,49 | 0.0 | 9940.0 | 1368.0 | 15.März2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 100.274,27 | 0.0 | 9967.0 | 256.0 | 15.Sept.2028 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.279,86 | 0.0 | 9977.0 | 258.0 | 26.Sept.2028 | 410.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.282,56 | 0.0 | 9861.0 | 732.0 | 15.Juli2035 | 518.0 |
| FI | FISERV INC | Technologie | 100.286,86 | 0.0 | 9901.0 | 686.0 | 12.Aug.2034 | 515.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.288,15 | 0.0 | 9932.0 | 70.0 | 01.Aug.2026 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.292,39 | 0.0 | 10014.0 | 392.0 | 29.Apr.2030 | 463.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 100.296,45 | 0.0 | 9778.0 | 1293.0 | 01.Dez.2052 | 567.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.302,54 | 0.0 | 9972.0 | 263.0 | 15.Sept.2028 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.315,28 | 0.0 | 9858.0 | 1369.0 | 15.Jan.2054 | 540.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.325,39 | 0.0 | 10016.0 | 140.0 | 27.Okt.2027 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.326,70 | 0.0 | 9888.0 | 663.0 | 15.Jan.2034 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.337,25 | 0.0 | 9987.0 | 267.0 | 01.Okt.2028 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.342,43 | 0.0 | 9921.0 | 1323.0 | 02.Sept.2054 | 590.0 |
| CUBE | CUBESMART LP | REITS | 100.348,74 | 0.0 | 9920.0 | 761.0 | 01.Nov.2035 | 513.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.283,17 | 0.0 | 9928.0 | 529.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.378,15 | 0.0 | 9924.0 | 598.0 | 08.Dez.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.468,05 | 0.0 | 6563.0 | 2447.0 | 11.Juli2068 | 175.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.543,70 | 0.0 | 9919.0 | 603.0 | 20.Jan.2032 | 38.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 99.634,49 | 0.0 | 6539.0 | 771.0 | 23.Jan.2036 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.757,43 | 0.0 | 9976.0 | 564.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.769,35 | 0.0 | 9976.0 | 527.0 | 11.März2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.822,39 | 0.0 | 9962.0 | 616.0 | 25.Feb.2032 | 25.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.880,92 | 0.0 | 4922.0 | 1671.0 | 16.Juni2051 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.986,61 | 0.0 | 9976.0 | 608.0 | 26.Jan.2032 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.352,43 | 0.0 | 999.0 | 342.0 | 16.Mai2029 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 99.306,67 | 0.0 | 9904.0 | 1290.0 | 01.Okt.2051 | 537.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.521,97 | 0.0 | 9709.0 | 1236.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 99.990,88 | 0.0 | 9972.0 | 1407.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 100.002,64 | 0.0 | 9972.0 | 979.0 | 01.Okt.2045 | 556.0 |
| NYC | NEW YORK N Y | Local Authority | 100.228,53 | 0.0 | 9933.0 | 720.0 | 01.Sept.2037 | 461.0 |
| CAS | CALIFORNIA ST | Local Authority | 100.275,76 | 0.0 | 10022.0 | 597.0 | 01.Nov.2032 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.830,04 | 0.0 | 9773.0 | 90.0 | 13.Okt.2026 | 130.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.856,94 | 0.0 | 9657.0 | 372.0 | 15.Jan.2030 | 400.0 |
| NWUNI | Northwestern University | Industrial Other | 97.881,60 | 0.0 | 6408.0 | 1537.0 | 01.Dez.2050 | 264.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.886,50 | 0.0 | 9577.0 | 806.0 | 14.Mai2036 | 430.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.896,87 | 0.0 | 9770.0 | 821.0 | 30.Sept.2034 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.907,05 | 0.0 | 9734.0 | 801.0 | 20.Juni2034 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.920,57 | 0.0 | 9637.0 | 365.0 | 01.Dez.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.929,32 | 0.0 | 9668.0 | 918.0 | 28.Apr.2036 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.939,91 | 0.0 | 9654.0 | 1065.0 | 21.März2038 | 188.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.948,47 | 0.0 | 9736.0 | 1374.0 | 01.Apr.2053 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.948,74 | 0.0 | 9719.0 | 726.0 | 15.März2035 | 490.0 |
| CDW | CDW LLC | Technologie | 97.962,38 | 0.0 | 9651.0 | 281.0 | 01.Dez.2028 | 328.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.982,04 | 0.0 | 9778.0 | 83.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.997,37 | 0.0 | 9777.0 | 82.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.000,67 | 0.0 | 9778.0 | 81.0 | 09.Sept.2026 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.008,18 | 0.0 | 6463.0 | 1519.0 | 15.Aug.2051 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.022,30 | 0.0 | 6490.0 | 1533.0 | 17.März2052 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.034,71 | 0.0 | 9761.0 | 608.0 | 16.Feb.2032 | 50.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 98.037,55 | 0.0 | 9707.0 | 1278.0 | 15.März2055 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.069,07 | 0.0 | 9794.0 | 660.0 | 09.Sept.2032 | 63.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.076,01 | 0.0 | 9793.0 | 90.0 | 15.Okt.2026 | 205.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.103,03 | 0.0 | 9751.0 | 1397.0 | 01.Apr.2054 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.147,69 | 0.0 | 9758.0 | 113.0 | 11.Jan.2027 | 170.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.181,27 | 0.0 | 9731.0 | 1328.0 | 15.März2053 | 560.0 |
| GLW | CORNING INC | Technologie | 98.186,81 | 0.0 | 9746.0 | 860.0 | 15.März2037 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.210,73 | 0.0 | 9782.0 | 309.0 | 01.Apr.2029 | 350.0 |
| HUM | HUMANA INC | Versicherung | 98.219,32 | 0.0 | 9805.0 | 1325.0 | 01.Mai2055 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.222,45 | 0.0 | 9772.0 | 1057.0 | 01.Okt.2040 | 450.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.228,44 | 0.0 | 9813.0 | 316.0 | 01.Mai2029 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.231,51 | 0.0 | 9792.0 | 73.0 | 12.Aug.2026 | 125.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.242,50 | 0.0 | 9647.0 | 399.0 | 15.Mai2030 | 363.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.244,67 | 0.0 | 9780.0 | 350.0 | 01.Okt.2029 | 400.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.247,54 | 0.0 | 9635.0 | 286.0 | 15.Mai2029 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.275,62 | 0.0 | 9774.0 | 120.0 | 04.Feb.2027 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.303,96 | 0.0 | 9712.0 | 920.0 | 09.Mai2036 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.310,52 | 0.0 | 9749.0 | 612.0 | 01.März2033 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.310,98 | 0.0 | 9828.0 | 144.0 | 08.Mai2032 | 338.0 |
| ENIIM | ENI SPA 144A | Energie | 98.312,81 | 0.0 | 9768.0 | 978.0 | 01.Okt.2040 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.313,90 | 0.0 | 9772.0 | 129.0 | 15.März2082 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.323,97 | 0.0 | 9807.0 | 643.0 | 08.Juli2032 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.324,58 | 0.0 | 9718.0 | 1317.0 | 01.März2055 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 98.325,61 | 0.0 | 9775.0 | 121.0 | 07.Feb.2028 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.331,07 | 0.0 | 9743.0 | 671.0 | 01.März2034 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.337,70 | 0.0 | 9729.0 | 1386.0 | 01.Sept.2054 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.345,34 | 0.0 | 9811.0 | 226.0 | 15.Apr.2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.360,59 | 0.0 | 9783.0 | 119.0 | 01.Feb.2027 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.367,93 | 0.0 | 9827.0 | 316.0 | 01.Mai2029 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.368,11 | 0.0 | 9804.0 | 772.0 | 01.Nov.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.370,05 | 0.0 | 9780.0 | 707.0 | 12.Apr.2033 | 84.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.373,56 | 0.0 | 9690.0 | 281.0 | 15.Juni2029 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.373,60 | 0.0 | 6441.0 | 1512.0 | 15.Juni2051 | 290.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.373,92 | 0.0 | 9691.0 | 1057.0 | 26.März2038 | 200.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.387,95 | 0.0 | 9807.0 | 351.0 | 15.Okt.2029 | 440.0 |
| VMW | VMWARE LLC | Technologie | 98.390,48 | 0.0 | 9806.0 | 75.0 | 15.Aug.2026 | 140.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.413,96 | 0.0 | 9792.0 | 715.0 | 17.Mai2033 | 88.0 |
| SRE | SEMPRA | Erdgas | 98.420,00 | 0.0 | 9801.0 | 310.0 | 01.Apr.2029 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.431,74 | 0.0 | 9685.0 | 369.0 | 15.Jan.2040 | 490.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.439,62 | 0.0 | 9648.0 | 396.0 | 15.Mai2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.452,28 | 0.0 | 9788.0 | 120.0 | 05.Feb.2027 | 215.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.454,20 | 0.0 | 9816.0 | 916.0 | 08.Okt.2036 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.485,58 | 0.0 | 9671.0 | 1103.0 | 07.März2039 | 225.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.489,37 | 0.0 | 6495.0 | 1709.0 | 01.Sept.2119 | 365.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.517,21 | 0.0 | 9835.0 | 562.0 | 15.Sept.2031 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.518,55 | 0.0 | 9842.0 | 799.0 | 03.Nov.2035 | 435.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.519,85 | 0.0 | 10151.0 | 111.0 | 30.Sept.2027 | 584.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.545,49 | 0.0 | 9816.0 | 129.0 | 15.März2027 | 250.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.596,78 | 0.0 | 9817.0 | 65.0 | 12.Juli2026 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.603,42 | 0.0 | 9836.0 | 312.0 | 18.Apr.2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.607,49 | 0.0 | 9847.0 | 444.0 | 29.Okt.2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.609,08 | 0.0 | 9816.0 | 129.0 | 15.März2027 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.635,35 | 0.0 | 9797.0 | 1207.0 | 01.Apr.2049 | 595.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.642,03 | 0.0 | 9836.0 | 639.0 | 23.Juni2032 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.652,67 | 0.0 | 9613.0 | 1102.0 | 15.Nov.2043 | 515.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.654,25 | 0.0 | 9681.0 | 1326.0 | 12.Dez.2046 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.658,60 | 0.0 | 9832.0 | 1222.0 | 23.Okt.2055 | 683.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.664,58 | 0.0 | 9821.0 | 173.0 | 15.Sept.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.667,98 | 0.0 | 9808.0 | 388.0 | 15.März2030 | 380.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.670,71 | 0.0 | 9771.0 | 156.0 | 01.Juli2027 | 265.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.681,94 | 0.0 | 9859.0 | 570.0 | 15.Sept.2031 | 50.0 |
| V | VISA INC | Technologie | 98.688,19 | 0.0 | 9826.0 | 173.0 | 15.Sept.2027 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.691,40 | 0.0 | 9812.0 | 678.0 | 17.Nov.2032 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.704,88 | 0.0 | 9818.0 | 304.0 | 15.März2029 | 340.0 |
| XL | XL GROUP PLC | Versicherung | 98.705,61 | 0.0 | 9658.0 | 1108.0 | 15.Dez.2043 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.706,56 | 0.0 | 9663.0 | 933.0 | 15.Juni2039 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.710,44 | 0.0 | 9754.0 | 152.0 | 15.Juni2027 | 288.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 98.715,72 | 0.0 | 9807.0 | 616.0 | 15.März2033 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.750,61 | 0.0 | 9812.0 | 611.0 | 29.März2032 | 88.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.782,00 | 0.0 | 9809.0 | 119.0 | 04.Feb.2028 | 255.0 |
| WDAY | WORKDAY INC | Technologie | 98.782,58 | 0.0 | 9837.0 | 310.0 | 01.Apr.2029 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.783,28 | 0.0 | 9873.0 | 138.0 | 05.Mai2027 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.792,25 | 0.0 | 9809.0 | 708.0 | 17.Sept.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 98.803,48 | 0.0 | 9770.0 | 1382.0 | 01.März2057 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 98.803,53 | 0.0 | 9843.0 | 770.0 | 13.Okt.2035 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.803,53 | 0.0 | 9848.0 | 84.0 | 19.Sept.2026 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.806,88 | 0.0 | 9870.0 | 314.0 | 01.Mai2029 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.817,22 | 0.0 | 9833.0 | 56.0 | 09.Juni2026 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.827,08 | 0.0 | 9734.0 | 1362.0 | 01.Aug.2053 | 535.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.839,41 | 0.0 | 9828.0 | 125.0 | 01.März2027 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.882,17 | 0.0 | 9862.0 | 311.0 | 15.Apr.2029 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.893,09 | 0.0 | 9689.0 | 549.0 | 15.Mai2032 | 410.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.899,36 | 0.0 | 7745.0 | 1320.0 | 01.Dez.2047 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 98.900,76 | 0.0 | 9796.0 | 1370.0 | 11.Sept.2055 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.911,73 | 0.0 | 9868.0 | 88.0 | 06.Okt.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.912,33 | 0.0 | 9891.0 | 777.0 | 11.Mai2035 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.949,17 | 0.0 | 9884.0 | 42.0 | 15.Apr.2026 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.952,75 | 0.0 | 9773.0 | 191.0 | 15.Nov.2027 | 250.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.956,52 | 0.0 | 9811.0 | 692.0 | 19.März2033 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.960,49 | 0.0 | 9856.0 | 81.0 | 09.Sept.2026 | 230.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.968,99 | 0.0 | 9847.0 | 427.0 | 01.Okt.2030 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.975,95 | 0.0 | 9840.0 | 215.0 | 15.März2028 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.981,75 | 0.0 | 9762.0 | 1108.0 | 24.Mai2039 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.990,65 | 0.0 | 9829.0 | 165.0 | 15.Aug.2027 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.990,90 | 0.0 | 9825.0 | 703.0 | 25.Mai2033 | 138.0 |
| EQR | ERP OPERATING LP | REITS | 99.014,83 | 0.0 | 9894.0 | 94.0 | 01.Nov.2026 | 285.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 99.027,21 | 0.0 | 9689.0 | 398.0 | 15.Mai2031 | 438.0 |
| HPQ | HP INC | Technologie | 99.039,67 | 0.0 | 9875.0 | 312.0 | 15.Apr.2029 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.048,15 | 0.0 | 9853.0 | 70.0 | 30.Juli2026 | 185.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.059,54 | 0.0 | 9876.0 | 551.0 | 15.Apr.2032 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.063,56 | 0.0 | 9800.0 | 203.0 | 15.Jan.2028 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.064,75 | 0.0 | 9822.0 | 1375.0 | 15.März2054 | 545.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.068,05 | 0.0 | 9774.0 | 327.0 | 02.Juli2029 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.070,53 | 0.0 | 9873.0 | 86.0 | 27.Sept.2026 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.077,34 | 0.0 | 9837.0 | 761.0 | 01.Okt.2035 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.080,07 | 0.0 | 9789.0 | 414.0 | 15.Juli2030 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.066,25 | 0.0 | 484.0 | 1991.0 | 17.Juni2061 | 485.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 98.133,26 | 0.0 | 5768.0 | 2929.0 | 02.Nov.2086 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.242,30 | 0.0 | 8074.0 | 1596.0 | 26.Mai2047 | 210.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.401,36 | 0.0 | 9759.0 | 872.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.409,00 | 0.0 | 9827.0 | 597.0 | 08.Dez.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.459,07 | 0.0 | 9690.0 | 825.0 | 20.Nov.2034 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.682,43 | 0.0 | 4934.0 | 1693.0 | 11.Mai2051 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.728,24 | 0.0 | 9756.0 | 848.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.814,32 | 0.0 | 9857.0 | 604.0 | 12.Jan.2032 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.976,66 | 0.0 | 9764.0 | 318.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.787,82 | 0.0 | 9820.0 | 1334.0 | 01.Okt.2052 | 526.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.361,36 | 0.0 | 8494.0 | 731.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.450,72 | 0.0 | 9358.0 | 607.0 | 01.Aug.2047 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.566,63 | 0.0 | 9652.0 | 674.0 | 09.Okt.2032 | 40.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 96.581,67 | 0.0 | 14199.0 | 380.0 | 27.Juli2035 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.581,90 | 0.0 | 9562.0 | 775.0 | 23.März2034 | 130.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.606,62 | 0.0 | 9625.0 | 728.0 | 06.Juli2033 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.608,16 | 0.0 | 9620.0 | 706.0 | 01.März2033 | 50.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.627,92 | 0.0 | 9580.0 | 300.0 | 02.Feb.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 96.645,94 | 0.0 | 9414.0 | 1333.0 | 15.Mai2052 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.647,51 | 0.0 | 9654.0 | 753.0 | 04.Okt.2033 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.661,33 | 0.0 | 9391.0 | 1297.0 | 15.Mai2054 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.664,32 | 0.0 | 9497.0 | 1367.0 | 15.Jan.2054 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.668,57 | 0.0 | 9598.0 | 1270.0 | 01.Okt.2054 | 618.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.680,41 | 0.0 | 9662.0 | 755.0 | 21.Okt.2033 | 95.0 |
| PLD | PROLOGIS LP | REITS | 96.687,27 | 0.0 | 9528.0 | 366.0 | 15.Nov.2029 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.707,64 | 0.0 | 9498.0 | 1352.0 | 15.Jan.2054 | 535.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.716,30 | 0.0 | 9609.0 | 545.0 | 15.März2032 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.727,43 | 0.0 | 7658.0 | 1283.0 | 01.März2048 | 413.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.760,78 | 0.0 | 9646.0 | 551.0 | 15.Apr.2032 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 96.775,58 | 0.0 | 9620.0 | 162.0 | 15.Juli2027 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.776,60 | 0.0 | 9643.0 | 743.0 | 15.Apr.2035 | 475.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.784,42 | 0.0 | 9658.0 | 1101.0 | 11.Okt.2038 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.785,21 | 0.0 | 9642.0 | 995.0 | 15.Apr.2040 | 500.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.792,09 | 0.0 | 7676.0 | 1043.0 | 25.März2044 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.801,76 | 0.0 | 9551.0 | 453.0 | 15.Jan.2031 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.814,72 | 0.0 | 9554.0 | 372.0 | 15.Dez.2029 | 315.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.823,18 | 0.0 | 9665.0 | 655.0 | 01.Sept.2032 | 75.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.831,77 | 0.0 | 9620.0 | 543.0 | 17.März2032 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.845,39 | 0.0 | 9626.0 | 166.0 | 01.Aug.2027 | 210.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.885,40 | 0.0 | 9651.0 | 350.0 | 01.Okt.2029 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.889,76 | 0.0 | 6414.0 | 1747.0 | 17.März2062 | 304.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.898,93 | 0.0 | 9453.0 | 1137.0 | 17.Mai2044 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.918,26 | 0.0 | 9539.0 | 364.0 | 15.Nov.2029 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.923,48 | 0.0 | 9563.0 | 754.0 | 18.Jan.2034 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.953,75 | 0.0 | 9516.0 | 814.0 | 28.Nov.2034 | 163.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.955,51 | 0.0 | 9656.0 | 1344.0 | 15.Apr.2053 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.983,90 | 0.0 | 9696.0 | 673.0 | 28.Okt.2032 | 63.0 |
| FOXA | FOX CORP | Kommunikation | 97.012,19 | 0.0 | 9669.0 | 398.0 | 08.Apr.2030 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.015,39 | 0.0 | 9628.0 | 954.0 | 15.März2039 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.022,45 | 0.0 | 9672.0 | 410.0 | 15.Apr.2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.026,95 | 0.0 | 9599.0 | 1521.0 | 01.März2064 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.038,26 | 0.0 | 9599.0 | 160.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.039,94 | 0.0 | 9647.0 | 702.0 | 17.März2033 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.084,30 | 0.0 | 8575.0 | 1223.0 | 22.Feb.2048 | 426.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 97.101,23 | 0.0 | 9653.0 | 1373.0 | 03.Apr.2054 | 542.0 |
| OKE | ONEOK INC | Energie | 97.103,43 | 0.0 | 9644.0 | 348.0 | 01.Sept.2029 | 340.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.107,83 | 0.0 | 9631.0 | 1047.0 | 15.Sept.2041 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.125,11 | 0.0 | 6455.0 | 1549.0 | 15.Okt.2050 | 275.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.144,36 | 0.0 | 9605.0 | 377.0 | 15.Jan.2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.155,68 | 0.0 | 9592.0 | 415.0 | 30.Juni2030 | 340.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.157,73 | 0.0 | 9685.0 | 558.0 | 13.Apr.2032 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.191,71 | 0.0 | 9716.0 | 753.0 | 01.Nov.2033 | 113.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.194,79 | 0.0 | 9681.0 | 354.0 | 01.Okt.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.220,82 | 0.0 | 9577.0 | 1426.0 | 10.Feb.2063 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.256,21 | 0.0 | 9658.0 | 697.0 | 11.März2033 | 88.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.285,04 | 0.0 | 9666.0 | 1101.0 | 01.Apr.2044 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.301,31 | 0.0 | 9658.0 | 208.0 | 13.Jan.2028 | 220.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.316,85 | 0.0 | 9503.0 | 1309.0 | 15.Juni2054 | 565.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.323,57 | 0.0 | 12054.0 | 292.0 | 31.März2031 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.358,76 | 0.0 | 9717.0 | 546.0 | 25.Apr.2033 | 434.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.394,04 | 0.0 | 9592.0 | 1350.0 | 01.Feb.2053 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.444,27 | 0.0 | 9701.0 | 392.0 | 01.Apr.2030 | 395.0 |
| CVX | CHEVRON CORP | Energie | 97.445,26 | 0.0 | 9745.0 | 145.0 | 11.Mai2027 | 200.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.460,07 | 0.0 | 5706.0 | 1572.0 | 29.Sept.2050 | 321.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.476,49 | 0.0 | 9567.0 | 991.0 | 15.Juli2041 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.479,77 | 0.0 | 9671.0 | 1056.0 | 15.Sept.2041 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 97.485,17 | 0.0 | 9672.0 | 694.0 | 15.März2033 | 100.0 |
| JBL | JABIL INC | Technologie | 97.509,76 | 0.0 | 9635.0 | 375.0 | 15.Jan.2030 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.515,22 | 0.0 | 9730.0 | 136.0 | 06.Apr.2027 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.518,64 | 0.0 | 9592.0 | 1065.0 | 15.Jan.2042 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.540,51 | 0.0 | 9598.0 | 405.0 | 30.Mai2030 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.571,75 | 0.0 | 9681.0 | 575.0 | 01.Sept.2032 | 394.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.597,73 | 0.0 | 9578.0 | 1181.0 | 01.Juli2045 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.609,26 | 0.0 | 9673.0 | 1047.0 | 01.Sept.2040 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 97.618,69 | 0.0 | 9738.0 | 358.0 | 15.Okt.2029 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.619,94 | 0.0 | 9751.0 | 401.0 | 30.Apr.2030 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.631,50 | 0.0 | 9721.0 | 394.0 | 01.Apr.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.633,81 | 0.0 | 9760.0 | 95.0 | 02.Nov.2026 | 140.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.704,36 | 0.0 | 9585.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.719,97 | 0.0 | 9748.0 | 137.0 | 13.Apr.2027 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.739,15 | 0.0 | 9715.0 | 1303.0 | 01.Apr.2050 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.756,17 | 0.0 | 9759.0 | 83.0 | 15.Sept.2026 | 110.0 |
| FI | FISERV INC | Technologie | 97.771,91 | 0.0 | 9677.0 | 149.0 | 01.Juni2027 | 225.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 97.784,23 | 0.0 | 9623.0 | 1447.0 | 14.Juli2052 | 363.0 |
| AIZ | ASSURANT INC | Versicherung | 97.786,23 | 0.0 | 9697.0 | 384.0 | 22.Feb.2030 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.798,73 | 0.0 | 9638.0 | 1309.0 | 10.Feb.2053 | 563.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.806,35 | 0.0 | 9694.0 | 114.0 | 15.Jan.2027 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.812,37 | 0.0 | 9625.0 | 562.0 | 15.Juni2032 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.824,66 | 0.0 | 9697.0 | 535.0 | 01.März2032 | 440.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 97.103,39 | 0.0 | 9544.0 | 1057.0 | 15.Jan.2038 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.436,55 | 0.0 | 9742.0 | 579.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.480,37 | 0.0 | 9748.0 | 579.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.659,63 | 0.0 | 9765.0 | 597.0 | 25.Nov.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.676,14 | 0.0 | 9732.0 | 698.0 | 17.Jan.2033 | 38.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.734,37 | 0.0 | 9701.0 | 962.0 | 12.Mai2036 | 125.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.970,54 | 0.0 | 9959.0 | 521.0 | 01.Apr.2047 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.332,11 | 0.0 | 9470.0 | 795.0 | 25.Apr.2034 | 100.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.390,39 | 0.0 | 9517.0 | 362.0 | 15.Okt.2029 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.442,05 | 0.0 | 9484.0 | 260.0 | 09.Aug.2028 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.483,29 | 0.0 | 9455.0 | 296.0 | 07.Jan.2029 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.484,34 | 0.0 | 9522.0 | 405.0 | 06.Apr.2030 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.499,41 | 0.0 | 9317.0 | 1473.0 | 01.Juni2062 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.500,90 | 0.0 | 9453.0 | 381.0 | 15.Jan.2030 | 300.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.547,24 | 0.0 | 9435.0 | 416.0 | 15.Juni2030 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.548,13 | 0.0 | 9518.0 | 221.0 | 01.März2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.550,45 | 0.0 | 9543.0 | 576.0 | 27.Apr.2032 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.552,67 | 0.0 | 9521.0 | 1136.0 | 15.Apr.2043 | 475.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.562,72 | 0.0 | 9489.0 | 348.0 | 15.Aug.2029 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.574,81 | 0.0 | 9531.0 | 228.0 | 24.März2028 | 200.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 95.599,82 | 0.0 | 9481.0 | 301.0 | 01.Feb.2029 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.615,26 | 0.0 | 9520.0 | 555.0 | 01.Apr.2032 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.616,81 | 0.0 | 6332.0 | 1476.0 | 01.Okt.2060 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.622,15 | 0.0 | 9466.0 | 381.0 | 15.Jan.2030 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.641,17 | 0.0 | 9500.0 | 349.0 | 19.Aug.2029 | 280.0 |
| FDX | FEDEX CORP | Transport | 95.665,32 | 0.0 | 9509.0 | 709.0 | 04.Mai2033 | 95.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.674,55 | 0.0 | 9507.0 | 392.0 | 01.März2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.678,52 | 0.0 | 9540.0 | 171.0 | 13.Aug.2027 | 115.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.679,67 | 0.0 | 9539.0 | 174.0 | 27.Aug.2027 | 140.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.690,06 | 0.0 | 9488.0 | 1124.0 | 15.März2044 | 520.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.751,58 | 0.0 | 9507.0 | 576.0 | 15.Sept.2032 | 440.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.758,45 | 0.0 | 9460.0 | 900.0 | 03.Juni2036 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.765,37 | 0.0 | 9490.0 | 1286.0 | 16.März2052 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.769,17 | 0.0 | 9568.0 | 759.0 | 14.Sept.2033 | 50.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.772,42 | 0.0 | 9526.0 | 548.0 | 25.März2032 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.773,38 | 0.0 | 9525.0 | 805.0 | 18.Juni2034 | 113.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 95.778,05 | 0.0 | 9368.0 | 1185.0 | 15.Mai2043 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.778,95 | 0.0 | 9465.0 | 459.0 | 15.Jan.2031 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.880,44 | 0.0 | 6350.0 | 1599.0 | 14.Sept.2051 | 263.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.893,77 | 0.0 | 9509.0 | 253.0 | 15.Juli2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.895,60 | 0.0 | 9484.0 | 1000.0 | 29.Mai2037 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.924,07 | 0.0 | 9426.0 | 478.0 | 01.Dez.2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.950,39 | 0.0 | 9468.0 | 835.0 | 15.Nov.2034 | 110.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.950,78 | 0.0 | 9402.0 | 1011.0 | 15.Jan.2043 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.959,63 | 0.0 | 9531.0 | 348.0 | 15.Aug.2029 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.973,55 | 0.0 | 9346.0 | 1346.0 | 15.Mai2053 | 515.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.981,12 | 0.0 | 7648.0 | 1276.0 | 15.Apr.2048 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.984,56 | 0.0 | 6323.0 | 1529.0 | 05.Aug.2051 | 285.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.986,55 | 0.0 | 9562.0 | 818.0 | 19.Juli2034 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.017,44 | 0.0 | 9573.0 | 226.0 | 20.März2028 | 200.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 96.083,21 | 0.0 | 9462.0 | 403.0 | 15.Mai2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 96.102,92 | 0.0 | 9564.0 | 217.0 | 15.Feb.2028 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.114,00 | 0.0 | 6268.0 | 1502.0 | 15.Mai2051 | 285.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.130,00 | 0.0 | 9561.0 | 708.0 | 06.Apr.2033 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.140,86 | 0.0 | 9555.0 | 1356.0 | 01.Apr.2053 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 96.168,99 | 0.0 | 9581.0 | 399.0 | 30.März2031 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 96.169,82 | 0.0 | 9589.0 | 556.0 | 15.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.175,35 | 0.0 | 9495.0 | 1416.0 | 14.Aug.2054 | 505.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.197,95 | 0.0 | 9589.0 | 1097.0 | 27.Sept.2038 | 213.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.215,15 | 0.0 | 9569.0 | 308.0 | 01.März2029 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.219,14 | 0.0 | 9453.0 | 1136.0 | 15.Jan.2045 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.223,77 | 0.0 | 9557.0 | 542.0 | 15.März2032 | 422.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 96.254,79 | 0.0 | 9460.0 | 1359.0 | 15.Jan.2053 | 515.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.259,65 | 0.0 | 9543.0 | 342.0 | 01.Aug.2029 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.266,74 | 0.0 | 9588.0 | 398.0 | 26.März2030 | 310.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.286,82 | 0.0 | 9528.0 | 756.0 | 15.Nov.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 96.319,89 | 0.0 | 9552.0 | 1064.0 | 15.März2042 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.326,33 | 0.0 | 9400.0 | 893.0 | 15.Mai2038 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.326,69 | 0.0 | 9528.0 | 1121.0 | 01.Sept.2044 | 540.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.336,41 | 0.0 | 9509.0 | 384.0 | 15.Juli2030 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.339,22 | 0.0 | 9595.0 | 708.0 | 09.März2033 | 50.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.342,43 | 0.0 | 9501.0 | 1223.0 | 15.Feb.2049 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.342,61 | 0.0 | 9504.0 | 1195.0 | 24.Jan.2044 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.344,07 | 0.0 | 9593.0 | 814.0 | 03.Juli2034 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.348,54 | 0.0 | 9631.0 | 366.0 | 07.Nov.2029 | 314.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.371,49 | 0.0 | 9497.0 | 366.0 | 15.Nov.2029 | 288.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 96.373,65 | 0.0 | 9410.0 | 1118.0 | 01.Juni2044 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.421,47 | 0.0 | 9505.0 | 370.0 | 15.Dez.2029 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.441,86 | 0.0 | 9598.0 | 548.0 | 01.Apr.2032 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.480,64 | 0.0 | 9530.0 | 845.0 | 17.Jan.2035 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.483,27 | 0.0 | 9619.0 | 735.0 | 30.Juli2033 | 90.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.516,02 | 0.0 | 9627.0 | 400.0 | 15.Apr.2030 | 345.0 |
| KLAC | KLA CORP | Technologie | 96.516,65 | 0.0 | 9482.0 | 1500.0 | 15.Juli2062 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.529,49 | 0.0 | 9639.0 | 693.0 | 30.Nov.2032 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.550,30 | 0.0 | 6414.0 | 132.0 | 23.März2027 | 260.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.556,22 | 0.0 | 9594.0 | 1372.0 | 30.Sept.2054 | 545.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.589,01 | 0.0 | 9546.0 | 730.0 | 27.Apr.2033 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.722,11 | 0.0 | 9477.0 | 1103.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.846,01 | 0.0 | 9531.0 | 803.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.381,22 | 0.0 | 9569.0 | 1043.0 | 05.Juni2037 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.046,41 | 0.0 | 9321.0 | 385.0 | 10.Jan.2030 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.046,46 | 0.0 | 9313.0 | 467.0 | 30.Jan.2031 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 94.048,03 | 0.0 | 9372.0 | 218.0 | 10.Feb.2028 | 130.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 94.069,80 | 0.0 | 9188.0 | 1171.0 | 15.Juni2047 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.089,18 | 0.0 | 9266.0 | 896.0 | 01.Juli2038 | 396.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.103,74 | 0.0 | 9401.0 | 757.0 | 23.Sept.2033 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.120,13 | 0.0 | 9180.0 | 1222.0 | 15.Nov.2046 | 475.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.131,02 | 0.0 | 9210.0 | 1346.0 | 15.Juni2052 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.144,45 | 0.0 | 9335.0 | 1410.0 | 15.März2055 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.174,66 | 0.0 | 9275.0 | 570.0 | 01.Juni2032 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.207,03 | 0.0 | 9421.0 | 722.0 | 03.März2033 | 0.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.212,06 | 0.0 | 9379.0 | 357.0 | 04.Sept.2029 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.216,96 | 0.0 | 9412.0 | 840.0 | 11.Okt.2034 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.236,40 | 0.0 | 9297.0 | 1324.0 | 15.Aug.2052 | 530.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.274,02 | 0.0 | 9355.0 | 776.0 | 12.Jan.2034 | 75.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 94.275,61 | 0.0 | 9262.0 | 1252.0 | 15.Jan.2049 | 515.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.281,69 | 0.0 | 9377.0 | 678.0 | 15.Okt.2054 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.305,61 | 0.0 | 9428.0 | 373.0 | 07.Nov.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 94.320,64 | 0.0 | 9395.0 | 263.0 | 05.Aug.2028 | 140.0 |
| MMM | 3M CO | Produktionsmittel | 94.332,68 | 0.0 | 9384.0 | 354.0 | 26.Aug.2029 | 238.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.400,16 | 0.0 | 9387.0 | 396.0 | 01.März2030 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.406,80 | 0.0 | 9416.0 | 721.0 | 14.Apr.2033 | 38.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.423,47 | 0.0 | 9372.0 | 1680.0 | 15.Feb.2051 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.468,54 | 0.0 | 9389.0 | 1359.0 | 01.Apr.2053 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.508,69 | 0.0 | 9372.0 | 386.0 | 15.Jan.2030 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.525,94 | 0.0 | 9299.0 | 818.0 | 01.Juli2036 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.562,00 | 0.0 | 9400.0 | 1422.0 | 01.Okt.2054 | 505.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.564,03 | 0.0 | 9385.0 | 922.0 | 28.Juli2036 | 188.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.567,94 | 0.0 | 9448.0 | 409.0 | 01.Mai2030 | 300.0 |
| MA | MASTERCARD INC | Technologie | 94.612,58 | 0.0 | 8120.0 | 1295.0 | 21.Nov.2046 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.638,47 | 0.0 | 9357.0 | 1349.0 | 28.Feb.2053 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.642,50 | 0.0 | 8171.0 | 1134.0 | 15.März2042 | 376.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.655,47 | 0.0 | 9418.0 | 1033.0 | 22.Sept.2038 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.656,78 | 0.0 | 6303.0 | 1536.0 | 01.Mai2050 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.683,61 | 0.0 | 9436.0 | 273.0 | 30.Sept.2028 | 285.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.694,10 | 0.0 | 9413.0 | 1381.0 | 01.Apr.2053 | 512.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.703,44 | 0.0 | 9408.0 | 349.0 | 15.Aug.2029 | 260.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.704,33 | 0.0 | 9467.0 | 905.0 | 07.Mai2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.733,32 | 0.0 | 9336.0 | 798.0 | 15.Jan.2036 | 427.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.749,57 | 0.0 | 9413.0 | 1091.0 | 01.Apr.2044 | 560.0 |
| GLW | CORNING INC | Technologie | 94.760,40 | 0.0 | 9210.0 | 1532.0 | 15.Nov.2079 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.765,45 | 0.0 | 9434.0 | 214.0 | 31.Jan.2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.790,15 | 0.0 | 9320.0 | 1512.0 | 20.Jan.2063 | 515.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 94.809,05 | 0.0 | 9475.0 | 283.0 | 01.Nov.2028 | 230.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.828,56 | 0.0 | 9405.0 | 1071.0 | 15.März2042 | 500.0 |
| AAPL | APPLE INC | Technologie | 94.840,43 | 0.0 | 9453.0 | 217.0 | 08.Feb.2028 | 120.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.858,99 | 0.0 | 9453.0 | 222.0 | 01.März2028 | 170.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.863,60 | 0.0 | 9459.0 | 225.0 | 15.März2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.869,61 | 0.0 | 9444.0 | 702.0 | 16.Feb.2033 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.891,32 | 0.0 | 9371.0 | 416.0 | 01.Juni2030 | 265.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 94.952,96 | 0.0 | 9482.0 | 917.0 | 01.Mai2038 | 468.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.955,81 | 0.0 | 9448.0 | 1115.0 | 14.Aug.2038 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.985,14 | 0.0 | 9481.0 | 968.0 | 13.Okt.2036 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.992,76 | 0.0 | 9381.0 | 1186.0 | 15.Aug.2045 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.998,35 | 0.0 | 9381.0 | 457.0 | 15.Jan.2031 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.001,47 | 0.0 | 9411.0 | 1359.0 | 09.Sept.2052 | 515.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.020,45 | 0.0 | 9471.0 | 224.0 | 08.März2028 | 180.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 95.029,86 | 0.0 | 9288.0 | 1106.0 | 15.Mai2042 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.043,61 | 0.0 | 9342.0 | 862.0 | 15.Dez.2036 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.070,19 | 0.0 | 9467.0 | 400.0 | 19.März2030 | 275.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.083,43 | 0.0 | 9461.0 | 717.0 | 01.Okt.2034 | 428.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.098,68 | 0.0 | 9433.0 | 472.0 | 15.Feb.2031 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 95.101,79 | 0.0 | 9268.0 | 1372.0 | 15.Mai2053 | 495.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.127,25 | 0.0 | 9472.0 | 903.0 | 16.Juni2035 | 88.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.144,41 | 0.0 | 9290.0 | 1340.0 | 01.Juni2052 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.154,43 | 0.0 | 9506.0 | 366.0 | 30.Okt.2029 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.155,64 | 0.0 | 9442.0 | 389.0 | 15.Feb.2030 | 310.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.162,48 | 0.0 | 9438.0 | 782.0 | 10.März2034 | 100.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.209,48 | 0.0 | 9384.0 | 409.0 | 15.Mai2030 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.228,58 | 0.0 | 9494.0 | 713.0 | 15.März2033 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 95.248,28 | 0.0 | 9373.0 | 1304.0 | 01.Aug.2052 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.257,11 | 0.0 | 9471.0 | 1061.0 | 01.Okt.2041 | 495.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 95.258,62 | 0.0 | 6320.0 | 1538.0 | 01.Okt.2050 | 272.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.258,79 | 0.0 | 9520.0 | 368.0 | 04.Nov.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.268,25 | 0.0 | 9510.0 | 180.0 | 15.Sept.2027 | 105.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.270,79 | 0.0 | 9415.0 | 1145.0 | 11.Feb.2043 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.273,13 | 0.0 | 9526.0 | 989.0 | 09.Nov.2036 | 163.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.279,59 | 0.0 | 9421.0 | 420.0 | 30.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.295,45 | 0.0 | 9437.0 | 287.0 | 20.Nov.2028 | 195.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.644,73 | 0.0 | 9386.0 | 955.0 | 16.Mai2036 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 94.644,01 | 0.0 | 9447.0 | 834.0 | 17.Sept.2034 | 100.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.737,67 | 0.0 | 9474.0 | 610.0 | 14.Jan.2032 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.805,63 | 0.0 | 9382.0 | 1102.0 | 12.Apr.2038 | 145.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 93.072,46 | 0.0 | 9483.0 | 672.0 | 01.Okt.2044 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.793,29 | 0.0 | 9221.0 | 559.0 | 01.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 92.800,69 | 0.0 | 9158.0 | 499.0 | 01.Juni2031 | 275.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.850,69 | 0.0 | 9038.0 | 1319.0 | 15.Mai2052 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.944,36 | 0.0 | 9246.0 | 561.0 | 15.März2032 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.947,38 | 0.0 | 9193.0 | 505.0 | 30.Juni2031 | 280.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.960,20 | 0.0 | 9174.0 | 495.0 | 30.Juni2031 | 336.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.980,76 | 0.0 | 9186.0 | 415.0 | 15.Mai2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.999,55 | 0.0 | 6118.0 | 1470.0 | 01.Feb.2051 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.035,14 | 0.0 | 9142.0 | 1182.0 | 10.Juli2045 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.048,23 | 0.0 | 9275.0 | 450.0 | 01.Okt.2030 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.066,16 | 0.0 | 9187.0 | 1070.0 | 15.Aug.2042 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.106,25 | 0.0 | 9211.0 | 422.0 | 15.Juni2030 | 245.0 |
| UDR | UDR INC MTN | REITS | 93.116,54 | 0.0 | 9240.0 | 515.0 | 15.Aug.2031 | 300.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.139,56 | 0.0 | 9258.0 | 546.0 | 01.März2035 | 286.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.160,37 | 0.0 | 6124.0 | 1519.0 | 15.Jan.2051 | 270.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.178,18 | 0.0 | 6167.0 | 1659.0 | 07.Sept.2051 | 188.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.185,71 | 0.0 | 9274.0 | 1187.0 | 07.Okt.2044 | 475.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 93.250,83 | 0.0 | 6189.0 | 1588.0 | 01.Okt.2050 | 249.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.268,46 | 0.0 | 9239.0 | 861.0 | 06.Feb.2035 | 100.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 93.285,26 | 0.0 | 9207.0 | 1266.0 | 15.Feb.2069 | 508.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.293,12 | 0.0 | 9261.0 | 392.0 | 04.Feb.2030 | 255.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.299,14 | 0.0 | 9260.0 | 549.0 | 01.März2032 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.305,96 | 0.0 | 9255.0 | 1302.0 | 15.März2049 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.333,92 | 0.0 | 9225.0 | 419.0 | 01.Juni2030 | 245.0 |
| JBL | JABIL INC | Technologie | 93.338,30 | 0.0 | 9237.0 | 466.0 | 15.Jan.2031 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 93.361,26 | 0.0 | 9259.0 | 1187.0 | 03.Juni2039 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.361,99 | 0.0 | 9251.0 | 1379.0 | 09.Sept.2052 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.376,99 | 0.0 | 9081.0 | 1004.0 | 15.Nov.2041 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.406,94 | 0.0 | 6083.0 | 1392.0 | 30.Juni2062 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.411,55 | 0.0 | 9080.0 | 1109.0 | 15.Mai2045 | 535.0 |
| STNFRD | Stanford University | Industrial Other | 93.461,32 | 0.0 | 6124.0 | 1570.0 | 01.Juni2050 | 241.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.462,33 | 0.0 | 9305.0 | 419.0 | 01.Okt.2050 | 370.0 |
| KMPR | KEMPER CORP | Versicherung | 93.465,16 | 0.0 | 9264.0 | 544.0 | 23.Feb.2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.469,17 | 0.0 | 9252.0 | 1373.0 | 03.März2053 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.470,68 | 0.0 | 9105.0 | 1270.0 | 01.Juni2052 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.561,93 | 0.0 | 9311.0 | 565.0 | 15.März2032 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.581,09 | 0.0 | 9225.0 | 1192.0 | 01.Aug.2045 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.595,61 | 0.0 | 9215.0 | 491.0 | 01.Juni2031 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.658,10 | 0.0 | 9291.0 | 869.0 | 14.Feb.2035 | 88.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.690,71 | 0.0 | 9216.0 | 1122.0 | 15.Juli2043 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.691,66 | 0.0 | 9313.0 | 396.0 | 15.Feb.2030 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.714,07 | 0.0 | 9154.0 | 1094.0 | 01.Juni2043 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.714,26 | 0.0 | 9347.0 | 274.0 | 16.Sept.2028 | 163.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.750,64 | 0.0 | 9324.0 | 967.0 | 30.März2039 | 450.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.751,64 | 0.0 | 9203.0 | 425.0 | 15.Dez.2030 | 425.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.805,34 | 0.0 | 9321.0 | 1232.0 | 01.Okt.2048 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.810,44 | 0.0 | 9246.0 | 1358.0 | 06.Feb.2053 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.811,84 | 0.0 | 9343.0 | 359.0 | 06.Sept.2029 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 93.815,92 | 0.0 | 9353.0 | 363.0 | 01.Okt.2029 | 253.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.821,26 | 0.0 | 6227.0 | 1515.0 | 06.Okt.2050 | 281.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.844,79 | 0.0 | 9225.0 | 1208.0 | 15.Juli2046 | 495.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 93.845,37 | 0.0 | 9320.0 | 1404.0 | 21.Sept.2049 | 346.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.861,51 | 0.0 | 9372.0 | 842.0 | 15.Sept.2034 | 77.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.864,04 | 0.0 | 9283.0 | 421.0 | 15.Juni2030 | 255.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.885,02 | 0.0 | 9313.0 | 1180.0 | 17.Juni2039 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.961,22 | 0.0 | 9351.0 | 265.0 | 19.Aug.2028 | 199.0 |
| CSX | CSX CORP | Transport | 93.968,32 | 0.0 | 9339.0 | 395.0 | 15.Feb.2030 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.988,76 | 0.0 | 9318.0 | 509.0 | 15.Aug.2031 | 338.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.997,19 | 0.0 | 6223.0 | 1511.0 | 15.Sept.2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 94.000,37 | 0.0 | 9299.0 | 1232.0 | 23.Feb.2046 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.006,65 | 0.0 | 9372.0 | 364.0 | 01.Okt.2029 | 255.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.006,66 | 0.0 | 9242.0 | 565.0 | 15.Mai2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.021,54 | 0.0 | 9271.0 | 984.0 | 24.Juli2039 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 94.032,43 | 0.0 | 9344.0 | 394.0 | 15.Feb.2030 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.033,85 | 0.0 | 9288.0 | 1086.0 | 15.Aug.2042 | 485.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.931,26 | 0.0 | 926.0 | 1256.0 | 06.Okt.2042 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 93.081,31 | 0.0 | 9168.0 | 1284.0 | 04.März2041 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.506,64 | 0.0 | 9348.0 | 1158.0 | 05.Nov.2038 | 145.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 94.029,95 | 0.0 | 9735.0 | 149.0 | 01.Feb.2030 | 250.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 91.532,40 | 0.0 | 9000.0 | 1289.0 | 15.Jan.2049 | 475.0 |
| PRI | PRIMERICA INC | Versicherung | 91.564,28 | 0.0 | 9023.0 | 535.0 | 19.Nov.2031 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.581,29 | 0.0 | 9055.0 | 506.0 | 15.Juni2031 | 255.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.602,19 | 0.0 | 9055.0 | 936.0 | 12.Feb.2036 | 121.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.603,61 | 0.0 | 9107.0 | 1195.0 | 30.März2045 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.605,09 | 0.0 | 9104.0 | 1102.0 | 26.März2042 | 454.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.644,94 | 0.0 | 9053.0 | 1077.0 | 03.Juli2039 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.682,25 | 0.0 | 9131.0 | 404.0 | 05.März2030 | 205.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.692,43 | 0.0 | 9119.0 | 562.0 | 10.März2032 | 297.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.713,10 | 0.0 | 6084.0 | 1516.0 | 01.Okt.2050 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.731,75 | 0.0 | 8972.0 | 1197.0 | 15.Dez.2046 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.741,89 | 0.0 | 9083.0 | 423.0 | 04.Juni2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.810,66 | 0.0 | 9023.0 | 1153.0 | 15.Jan.2045 | 490.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.810,76 | 0.0 | 9106.0 | 431.0 | 15.Aug.2030 | 315.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.852,92 | 0.0 | 9106.0 | 473.0 | 15.Jan.2031 | 245.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.866,42 | 0.0 | 9093.0 | 467.0 | 01.Feb.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.879,35 | 0.0 | 9066.0 | 1344.0 | 15.Feb.2053 | 513.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.890,56 | 0.0 | 9147.0 | 447.0 | 01.Sept.2030 | 214.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.911,26 | 0.0 | 9106.0 | 426.0 | 15.Juni2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.923,05 | 0.0 | 9138.0 | 561.0 | 03.März2032 | 290.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.927,94 | 0.0 | 9011.0 | 1344.0 | 14.Juni2048 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 91.965,92 | 0.0 | 11477.0 | 57.0 | 08.Juni2026 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.984,63 | 0.0 | 9003.0 | 1265.0 | 17.Dez.2048 | 488.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 91.990,30 | 0.0 | 9177.0 | 449.0 | 15.Okt.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.995,51 | 0.0 | 9197.0 | 1048.0 | 06.Nov.2037 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.058,51 | 0.0 | 9138.0 | 559.0 | 14.Feb.2032 | 280.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.084,18 | 0.0 | 9180.0 | 917.0 | 16.Juli2035 | 75.0 |
| ECL | ECOLAB INC | Basic Industry | 92.146,24 | 0.0 | 6080.0 | 1653.0 | 18.Aug.2055 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.158,35 | 0.0 | 9138.0 | 549.0 | 15.Feb.2032 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.233,04 | 0.0 | 6139.0 | 1558.0 | 27.Apr.2050 | 255.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.252,27 | 0.0 | 9170.0 | 438.0 | 15.Aug.2030 | 229.0 |
| T | AT&T INC | Kommunikation | 92.268,62 | 0.0 | 9102.0 | 1276.0 | 15.Feb.2050 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.356,98 | 0.0 | 9165.0 | 1503.0 | 22.März2063 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 92.359,40 | 0.0 | 8998.0 | 1031.0 | 15.Nov.2041 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 92.418,44 | 0.0 | 8970.0 | 582.0 | 18.Mai2033 | 565.0 |
| CVX | CHEVRON CORP | Energie | 92.425,54 | 0.0 | 9243.0 | 420.0 | 11.Mai2030 | 224.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.433,32 | 0.0 | 9189.0 | 481.0 | 01.März2031 | 280.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 92.441,55 | 0.0 | 9010.0 | 1141.0 | 19.Dez.2039 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.445,60 | 0.0 | 9142.0 | 420.0 | 01.Juni2030 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.455,16 | 0.0 | 9126.0 | 499.0 | 01.Juni2031 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.478,53 | 0.0 | 9794.0 | 743.0 | 20.Juli2035 | 488.0 |
| MET | METLIFE INC | Versicherung | 92.527,67 | 0.0 | 9025.0 | 1216.0 | 13.Mai2046 | 460.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.574,37 | 0.0 | 9156.0 | 544.0 | 15.Jan.2032 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.612,83 | 0.0 | 9160.0 | 1549.0 | 27.Feb.2063 | 495.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.617,85 | 0.0 | 9239.0 | 486.0 | 16.Apr.2031 | 335.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.641,97 | 0.0 | 9167.0 | 1092.0 | 01.März2043 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.663,85 | 0.0 | 9202.0 | 479.0 | 15.Feb.2031 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.684,39 | 0.0 | 9222.0 | 563.0 | 15.März2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.691,28 | 0.0 | 9190.0 | 1170.0 | 15.Sept.2045 | 510.0 |
| AAPL | APPLE INC | Technologie | 92.695,06 | 0.0 | 9263.0 | 1206.0 | 06.Mai2044 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 92.702,23 | 0.0 | 9169.0 | 1226.0 | 01.März2048 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.703,19 | 0.0 | 9204.0 | 393.0 | 06.Feb.2030 | 250.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.719,85 | 0.0 | 9195.0 | 1377.0 | 15.Sept.2052 | 495.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.723,99 | 0.0 | 11342.0 | 519.0 | 15.März2032 | 675.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.742,26 | 0.0 | 9256.0 | 410.0 | 15.Apr.2030 | 250.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 92.771,90 | 0.0 | 9051.0 | 1510.0 | 01.Juni2065 | 510.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.047,59 | 0.0 | 9120.0 | 1037.0 | 17.Feb.2037 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.571,19 | 0.0 | 9122.0 | 1397.0 | 15.Okt.2065 | 481.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.227,05 | 0.0 | 9085.0 | 351.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.991,52 | 0.0 | 9419.0 | 711.0 | 15.Juni2043 | 350.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.306,10 | 0.0 | 8908.0 | 1067.0 | 24.Nov.2038 | 200.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.310,36 | 0.0 | 9003.0 | 450.0 | 01.Okt.2030 | 253.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.316,59 | 0.0 | 8949.0 | 1149.0 | 01.Juli2039 | 196.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.318,83 | 0.0 | 9028.0 | 1124.0 | 08.Mai2042 | 438.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.331,53 | 0.0 | 8915.0 | 541.0 | 01.Dez.2031 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.337,69 | 0.0 | 8998.0 | 1413.0 | 15.Okt.2054 | 495.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 90.372,00 | 0.0 | 8828.0 | 1153.0 | 01.Dez.2044 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.381,99 | 0.0 | 8919.0 | 1343.0 | 15.Aug.2052 | 500.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 90.416,21 | 0.0 | 8846.0 | 1218.0 | 20.Nov.2045 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.454,80 | 0.0 | 8930.0 | 620.0 | 15.Dez.2032 | 285.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.459,20 | 0.0 | 8970.0 | 427.0 | 01.Juni2030 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.513,42 | 0.0 | 8926.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.544,31 | 0.0 | 9032.0 | 1203.0 | 22.Apr.2044 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.548,22 | 0.0 | 8997.0 | 1146.0 | 01.Apr.2045 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.557,78 | 0.0 | 11540.0 | 51.0 | 18.Mai2026 | 125.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.557,92 | 0.0 | 9018.0 | 489.0 | 15.März2031 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 90.572,91 | 0.0 | 8847.0 | 1178.0 | 21.Nov.2044 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.582,86 | 0.0 | 8893.0 | 1155.0 | 02.Juli2044 | 463.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.586,36 | 0.0 | 5979.0 | 1554.0 | 15.Aug.2050 | 251.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.618,17 | 0.0 | 9034.0 | 493.0 | 01.Apr.2031 | 250.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.624,74 | 0.0 | 5940.0 | 1684.0 | 01.Jan.2060 | 281.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.631,03 | 0.0 | 8984.0 | 554.0 | 01.Feb.2032 | 285.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 90.658,61 | 0.0 | 13860.0 | 296.0 | 05.Apr.2031 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.684,85 | 0.0 | 9011.0 | 975.0 | 06.Mai2036 | 95.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.728,37 | 0.0 | 8957.0 | 1246.0 | 01.Sept.2054 | 595.0 |
| RS | RELIANCE INC | Basic Industry | 90.729,92 | 0.0 | 9022.0 | 442.0 | 15.Aug.2030 | 215.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.769,96 | 0.0 | 8972.0 | 542.0 | 15.Jan.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.776,51 | 0.0 | 8883.0 | 1180.0 | 15.Dez.2045 | 480.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.821,45 | 0.0 | 9024.0 | 1558.0 | 01.Okt.2118 | 521.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.844,10 | 0.0 | 5922.0 | 1480.0 | 15.Nov.2050 | 275.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.845,43 | 0.0 | 8990.0 | 1132.0 | 01.März2044 | 488.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.849,84 | 0.0 | 9000.0 | 553.0 | 15.Jan.2032 | 265.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.873,28 | 0.0 | 11208.0 | 179.0 | 03.Sept.2027 | 50.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.876,24 | 0.0 | 8985.0 | 506.0 | 01.Juni2031 | 230.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.882,62 | 0.0 | 8947.0 | 522.0 | 18.Jan.2032 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.904,26 | 0.0 | 9017.0 | 431.0 | 27.Juni2030 | 196.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.918,56 | 0.0 | 9031.0 | 1089.0 | 01.Apr.2044 | 545.0 |
| MPLX | MPLX LP | Energie | 90.963,23 | 0.0 | 9064.0 | 915.0 | 15.Apr.2038 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.969,39 | 0.0 | 9078.0 | 453.0 | 15.Okt.2030 | 265.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.004,69 | 0.0 | 9076.0 | 485.0 | 15.Apr.2031 | 345.0 |
| HPQ | HP INC | Technologie | 91.004,85 | 0.0 | 8994.0 | 504.0 | 17.Juni2031 | 265.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 91.011,10 | 0.0 | 9088.0 | 1181.0 | 01.Nov.2044 | 475.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 91.024,35 | 0.0 | 8968.0 | 535.0 | 15.Nov.2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.058,27 | 0.0 | 9070.0 | 1288.0 | 15.Apr.2049 | 501.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.092,13 | 0.0 | 9015.0 | 762.0 | 01.Feb.2035 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.123,74 | 0.0 | 8969.0 | 1065.0 | 01.Feb.2043 | 515.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.124,72 | 0.0 | 9040.0 | 1189.0 | 11.Juni2039 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.132,90 | 0.0 | 9019.0 | 510.0 | 03.Juni2031 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.134,26 | 0.0 | 8959.0 | 1380.0 | 15.Jan.2053 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.150,31 | 0.0 | 9015.0 | 421.0 | 01.Juni2030 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.152,17 | 0.0 | 9004.0 | 1132.0 | 15.Aug.2043 | 465.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.153,50 | 0.0 | 9078.0 | 490.0 | 15.März2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.155,55 | 0.0 | 8974.0 | 1357.0 | 27.Juli2052 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.160,78 | 0.0 | 9060.0 | 440.0 | 15.Aug.2030 | 233.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.178,15 | 0.0 | 9068.0 | 1201.0 | 05.Apr.2046 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.194,42 | 0.0 | 9012.0 | 1220.0 | 19.Feb.2046 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.225,43 | 0.0 | 9053.0 | 558.0 | 09.Feb.2032 | 272.0 |
| RYN | RAYONIER LP | Basic Industry | 91.231,24 | 0.0 | 8990.0 | 495.0 | 17.Mai2031 | 275.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.256,32 | 0.0 | 9035.0 | 510.0 | 01.Juli2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.259,11 | 0.0 | 9101.0 | 999.0 | 02.Sept.2036 | 110.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.260,70 | 0.0 | 9069.0 | 479.0 | 01.März2031 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.273,97 | 0.0 | 9090.0 | 1294.0 | 15.Apr.2050 | 513.0 |
| VRSN | VERISIGN INC | Technologie | 91.281,12 | 0.0 | 9019.0 | 503.0 | 15.Juni2031 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.288,85 | 0.0 | 8894.0 | 1213.0 | 25.Mai2048 | 509.0 |
| NI | NISOURCE INC | Erdgas | 91.306,01 | 0.0 | 9016.0 | 1136.0 | 15.Feb.2044 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.319,89 | 0.0 | 9053.0 | 428.0 | 15.Juni2030 | 195.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.321,84 | 0.0 | 9090.0 | 945.0 | 15.Okt.2040 | 590.0 |
| COP | CONOCOPHILLIPS | Energie | 91.376,46 | 0.0 | 9083.0 | 1254.0 | 01.Okt.2047 | 488.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.386,12 | 0.0 | 8944.0 | 1204.0 | 15.Juni2046 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.392,30 | 0.0 | 9036.0 | 1081.0 | 16.Aug.2041 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.398,30 | 0.0 | 9138.0 | 1029.0 | 03.Nov.2036 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.404,50 | 0.0 | 9028.0 | 459.0 | 15.Nov.2030 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.430,23 | 0.0 | 9057.0 | 426.0 | 15.Juni2030 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 90.453,80 | 0.0 | 2456.0 | 778.0 | 24.Feb.2038 | 790.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.472,97 | 0.0 | 9038.0 | 1015.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.333,43 | 0.0 | 9087.0 | 882.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.406,03 | 0.0 | 9036.0 | 468.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.081,38 | 0.0 | 9029.0 | 423.0 | 15.Mai2030 | 161.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.000,29 | 0.0 | 8844.0 | 1150.0 | 01.Apr.2045 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.001,35 | 0.0 | 8866.0 | 528.0 | 29.Sept.2031 | 290.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 89.009,56 | 0.0 | 8726.0 | 1697.0 | 01.Jan.2114 | 486.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 89.029,97 | 0.0 | 8896.0 | 1476.0 | 05.Mai2052 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.034,52 | 0.0 | 8841.0 | 523.0 | 01.Aug.2031 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.036,24 | 0.0 | 8841.0 | 1253.0 | 26.Sept.2048 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.040,86 | 0.0 | 8851.0 | 482.0 | 04.Feb.2032 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.063,49 | 0.0 | 8732.0 | 1145.0 | 15.Juni2043 | 430.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.078,17 | 0.0 | 8833.0 | 1231.0 | 15.März2047 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.078,18 | 0.0 | 8730.0 | 1506.0 | 02.Juli2064 | 495.0 |
| DOC | DOC DR LLC | REITS | 89.088,47 | 0.0 | 8902.0 | 542.0 | 01.Nov.2031 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.095,13 | 0.0 | 8807.0 | 462.0 | 15.Nov.2030 | 210.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.115,42 | 0.0 | 5921.0 | 1491.0 | 12.Apr.2049 | 346.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.177,03 | 0.0 | 8876.0 | 989.0 | 15.Apr.2036 | 63.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 89.197,80 | 0.0 | 8885.0 | 1278.0 | 15.Apr.2048 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.200,57 | 0.0 | 8860.0 | 525.0 | 01.Aug.2031 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.266,68 | 0.0 | 8893.0 | 497.0 | 25.Feb.2031 | 160.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.266,91 | 0.0 | 8743.0 | 1095.0 | 01.Dez.2041 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.282,03 | 0.0 | 8907.0 | 459.0 | 15.Sept.2030 | 135.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.287,19 | 0.0 | 8771.0 | 1178.0 | 01.Juli2047 | 437.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.294,16 | 0.0 | 8849.0 | 1135.0 | 15.März2045 | 515.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.305,39 | 0.0 | 8904.0 | 499.0 | 17.März2031 | 178.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.358,18 | 0.0 | 8880.0 | 924.0 | 15.Sept.2037 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.369,58 | 0.0 | 8865.0 | 476.0 | 01.Feb.2031 | 260.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.406,09 | 0.0 | 8857.0 | 554.0 | 15.Jan.2032 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 89.416,25 | 0.0 | 8826.0 | 896.0 | 24.Jan.2039 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.419,17 | 0.0 | 8929.0 | 1291.0 | 01.Mai2048 | 470.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.432,88 | 0.0 | 8931.0 | 937.0 | 10.Sept.2035 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.457,57 | 0.0 | 8936.0 | 851.0 | 10.Sept.2034 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.461,17 | 0.0 | 8935.0 | 498.0 | 23.Apr.2032 | 231.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.497,81 | 0.0 | 8910.0 | 446.0 | 22.Juli2030 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.505,74 | 0.0 | 9888.0 | 74.0 | 17.Aug.2026 | 245.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.525,35 | 0.0 | 8872.0 | 472.0 | 15.Jan.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.562,29 | 0.0 | 8806.0 | 1084.0 | 15.Juli2042 | 465.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 89.572,28 | 0.0 | 8872.0 | 1028.0 | 17.Nov.2036 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 89.579,94 | 0.0 | 5893.0 | 1596.0 | 12.Aug.2061 | 320.0 |
| MA | MASTERCARD INC | Technologie | 89.591,23 | 0.0 | 8930.0 | 497.0 | 15.März2031 | 190.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.610,31 | 0.0 | 8805.0 | 1223.0 | 15.Juli2047 | 485.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 89.623,12 | 0.0 | 8660.0 | 1343.0 | 26.Feb.2048 | 325.0 |
| FTNT | FORTINET INC | Technologie | 89.631,06 | 0.0 | 8929.0 | 493.0 | 15.März2031 | 220.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 89.640,81 | 0.0 | 8743.0 | 1268.0 | 17.Mai2048 | 458.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 89.695,30 | 0.0 | 8777.0 | 1529.0 | 19.Juni2064 | 488.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.705,62 | 0.0 | 8851.0 | 1234.0 | 01.Aug.2045 | 432.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.766,40 | 0.0 | 8843.0 | 1275.0 | 15.Feb.2054 | 560.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.785,28 | 0.0 | 8874.0 | 542.0 | 15.Jan.2032 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.808,52 | 0.0 | 8746.0 | 1223.0 | 15.Dez.2053 | 580.0 |
| GXO | GXO LOGISTICS INC | Transport | 89.844,65 | 0.0 | 8899.0 | 512.0 | 15.Juli2031 | 265.0 |
| COP | POLAR TANKERS INC 144A | Energie | 89.873,45 | 0.0 | 10718.0 | 536.0 | 10.Mai2037 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 89.885,14 | 0.0 | 8947.0 | 490.0 | 03.März2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.920,98 | 0.0 | 8750.0 | 1474.0 | 15.Mai2062 | 495.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.943,53 | 0.0 | 8932.0 | 520.0 | 15.Aug.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.963,02 | 0.0 | 8958.0 | 1183.0 | 13.Okt.2045 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.993,67 | 0.0 | 8923.0 | 1168.0 | 15.März2045 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.045,06 | 0.0 | 8885.0 | 541.0 | 15.Nov.2031 | 245.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.097,89 | 0.0 | 8967.0 | 486.0 | 15.März2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.101,77 | 0.0 | 8930.0 | 473.0 | 08.Jan.2031 | 235.0 |
| MSCI | MSCI INC 144A | Technologie | 90.118,11 | 0.0 | 8934.0 | 627.0 | 15.Aug.2033 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.120,29 | 0.0 | 8948.0 | 1098.0 | 20.März2042 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.175,44 | 0.0 | 8986.0 | 495.0 | 12.März2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.198,35 | 0.0 | 8941.0 | 559.0 | 13.Jan.2032 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.205,09 | 0.0 | 8953.0 | 561.0 | 04.Feb.2032 | 250.0 |
| AON | AON GLOBAL LTD | Versicherung | 90.208,65 | 0.0 | 8833.0 | 1153.0 | 14.Juni2044 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.211,42 | 0.0 | 8968.0 | 563.0 | 01.März2032 | 275.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.214,40 | 0.0 | 8914.0 | 504.0 | 15.Juni2031 | 264.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 90.223,07 | 0.0 | 5948.0 | 1752.0 | 15.Aug.2061 | 280.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.220,18 | 0.0 | 5976.0 | 394.0 | 24.Jan.2030 | 200.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 89.408,43 | 0.0 | 8718.0 | 1360.0 | 15.Mai2053 | 456.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.771,70 | 0.0 | 8762.0 | 1014.0 | 17.Sept.2036 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.802,94 | 0.0 | 8740.0 | 492.0 | 15.Feb.2031 | 170.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.808,51 | 0.0 | 8726.0 | 1204.0 | 01.Okt.2046 | 490.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.809,03 | 0.0 | 8744.0 | 993.0 | 30.Juni2036 | 88.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.826,80 | 0.0 | 8580.0 | 1371.0 | 01.Juni2052 | 455.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 87.840,97 | 0.0 | 8758.0 | 1388.0 | 20.Okt.2048 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.853,08 | 0.0 | 8734.0 | 530.0 | 01.Aug.2031 | 185.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.871,95 | 0.0 | 8777.0 | 468.0 | 07.Okt.2030 | 113.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.875,24 | 0.0 | 8764.0 | 498.0 | 01.Apr.2031 | 210.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.915,81 | 0.0 | 8761.0 | 539.0 | 16.Sept.2031 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 87.924,69 | 0.0 | 8788.0 | 468.0 | 30.Okt.2030 | 160.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.943,26 | 0.0 | 8763.0 | 1200.0 | 15.Okt.2044 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.951,40 | 0.0 | 8688.0 | 1253.0 | 15.Feb.2047 | 450.0 |
| HES | HESS CORPORATION | Energie | 87.952,26 | 0.0 | 11616.0 | 579.0 | 15.März2033 | 713.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.977,45 | 0.0 | 8711.0 | 554.0 | 01.Dez.2031 | 195.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.006,43 | 0.0 | 8726.0 | 1334.0 | 17.März2052 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.021,10 | 0.0 | 8796.0 | 939.0 | 10.Juni2035 | 13.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.059,00 | 0.0 | 8740.0 | 564.0 | 15.Jan.2032 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 88.062,65 | 0.0 | 8606.0 | 1245.0 | 01.Juni2047 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.073,53 | 0.0 | 8791.0 | 1070.0 | 20.Okt.2038 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.104,32 | 0.0 | 8783.0 | 499.0 | 15.März2031 | 175.0 |
| FDX | FEDEX CORP | Transport | 88.120,72 | 0.0 | 8580.0 | 1164.0 | 15.Nov.2045 | 475.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.131,57 | 0.0 | 8770.0 | 996.0 | 01.Apr.2039 | 388.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.170,66 | 0.0 | 8705.0 | 1265.0 | 15.Feb.2048 | 468.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.194,22 | 0.0 | 8742.0 | 470.0 | 19.Nov.2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.196,19 | 0.0 | 8704.0 | 1397.0 | 08.Aug.2049 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.204,03 | 0.0 | 8635.0 | 1272.0 | 15.Juni2048 | 456.0 |
| INTC | INTEL CORPORATION | Technologie | 88.217,98 | 0.0 | 5807.0 | 1597.0 | 15.Feb.2060 | 310.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.240,89 | 0.0 | 8823.0 | 503.0 | 10.Mai2031 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.258,67 | 0.0 | 8753.0 | 560.0 | 15.Jan.2032 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.290,23 | 0.0 | 8791.0 | 448.0 | 15.Aug.2030 | 160.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.306,12 | 0.0 | 8786.0 | 490.0 | 15.Feb.2031 | 185.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.307,39 | 0.0 | 8805.0 | 1136.0 | 22.Apr.2044 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.322,90 | 0.0 | 8589.0 | 1044.0 | 29.Nov.2043 | 540.0 |
| CSX | CSX CORP | Transport | 88.327,49 | 0.0 | 8613.0 | 1389.0 | 15.Nov.2052 | 450.0 |
| CUBE | CUBESMART LP | REITS | 88.333,79 | 0.0 | 8786.0 | 488.0 | 15.Feb.2031 | 200.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.356,41 | 0.0 | 8616.0 | 1162.0 | 15.Nov.2044 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.359,67 | 0.0 | 8813.0 | 458.0 | 15.Sept.2030 | 145.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.366,10 | 0.0 | 8817.0 | 1517.0 | 27.Apr.2062 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.367,70 | 0.0 | 8820.0 | 542.0 | 14.Okt.2031 | 225.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.375,50 | 0.0 | 8674.0 | 1450.0 | 19.Dez.2050 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.398,27 | 0.0 | 8715.0 | 1186.0 | 01.Feb.2045 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.401,65 | 0.0 | 8641.0 | 1149.0 | 18.Mai2043 | 415.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.420,60 | 0.0 | 11362.0 | 583.0 | 30.Juni2040 | 274.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.424,25 | 0.0 | 8640.0 | 1375.0 | 01.Juni2052 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.447,66 | 0.0 | 8802.0 | 534.0 | 12.Aug.2031 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.463,07 | 0.0 | 8777.0 | 1169.0 | 15.März2044 | 445.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.475,89 | 0.0 | 8844.0 | 916.0 | 02.März2035 | 5.0 |
| FMC | FMC CORPORATION | Basic Industry | 88.477,44 | 0.0 | 8809.0 | 357.0 | 01.Okt.2029 | 345.0 |
| HUM | HUMANA INC | Versicherung | 88.496,92 | 0.0 | 8644.0 | 1083.0 | 01.Dez.2042 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.515,74 | 0.0 | 8806.0 | 531.0 | 19.Aug.2031 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.530,08 | 0.0 | 8787.0 | 476.0 | 15.Dez.2030 | 163.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.555,84 | 0.0 | 8788.0 | 1231.0 | 15.Sept.2045 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.558,74 | 0.0 | 8833.0 | 541.0 | 01.Okt.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 88.567,36 | 0.0 | 8829.0 | 453.0 | 20.Aug.2030 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.587,13 | 0.0 | 8752.0 | 1161.0 | 15.Feb.2044 | 445.0 |
| DVN | DEVON ENERGY CORP | Energie | 88.589,72 | 0.0 | 8627.0 | 1048.0 | 15.Mai2042 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.590,44 | 0.0 | 8773.0 | 1170.0 | 01.März2044 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.658,74 | 0.0 | 8818.0 | 530.0 | 15.Aug.2031 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 88.681,02 | 0.0 | 8832.0 | 533.0 | 15.Sept.2031 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.696,79 | 0.0 | 8840.0 | 540.0 | 15.Sept.2031 | 190.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.705,35 | 0.0 | 8811.0 | 1361.0 | 22.März2048 | 328.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.706,08 | 0.0 | 8802.0 | 1187.0 | 20.Juni2039 | 150.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.727,31 | 0.0 | 5904.0 | 1568.0 | 26.Apr.2051 | 344.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.765,73 | 0.0 | 8694.0 | 1126.0 | 06.Dez.2042 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.770,08 | 0.0 | 8847.0 | 496.0 | 15.März2031 | 195.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.817,34 | 0.0 | 8805.0 | 556.0 | 01.Feb.2032 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 88.821,77 | 0.0 | 8847.0 | 1288.0 | 15.Apr.2049 | 488.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.823,76 | 0.0 | 8855.0 | 455.0 | 15.Sept.2030 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 88.826,45 | 0.0 | 8620.0 | 1465.0 | 01.Apr.2052 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.829,03 | 0.0 | 8759.0 | 1099.0 | 01.Aug.2042 | 445.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.884,66 | 0.0 | 5843.0 | 1626.0 | 01.Juli2051 | 229.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.891,61 | 0.0 | 8787.0 | 1290.0 | 01.März2052 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.896,94 | 0.0 | 8864.0 | 456.0 | 01.Sept.2030 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.902,78 | 0.0 | 5817.0 | 1584.0 | 15.Mai2050 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.963,96 | 0.0 | 8820.0 | 556.0 | 01.Feb.2032 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 88.969,79 | 0.0 | 8691.0 | 1138.0 | 18.Apr.2041 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.978,85 | 0.0 | 5925.0 | 1568.0 | 01.Mai2050 | 245.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.834,18 | 0.0 | 1070.0 | 380.0 | 27.Dez.2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.863,79 | 0.0 | 8675.0 | 711.0 | 15.Feb.2035 | 650.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.012,10 | 0.0 | 8775.0 | 916.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.185,48 | 0.0 | 8746.0 | 1208.0 | 23.Apr.2039 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.203,44 | 0.0 | 4400.0 | 1148.0 | 16.Apr.2040 | 225.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 88.134,30 | 0.0 | 8576.0 | 1655.0 | 15.Mai2112 | 486.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 88.665,13 | 0.0 | 9708.0 | 401.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 86.983,88 | 0.0 | 9416.0 | 672.0 | 01.Jan.2047 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.480,37 | 0.0 | 8519.0 | 689.0 | 01.Dez.2033 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.601,89 | 0.0 | 8516.0 | 1129.0 | 01.Juli2042 | 400.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.654,53 | 0.0 | 8659.0 | 1028.0 | 13.Okt.2036 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.658,08 | 0.0 | 8614.0 | 571.0 | 15.Feb.2032 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.680,34 | 0.0 | 8477.0 | 1126.0 | 15.Juni2044 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.712,81 | 0.0 | 8626.0 | 1073.0 | 25.März2040 | 355.0 |
| V | VISA INC | Technologie | 86.713,96 | 0.0 | 8645.0 | 501.0 | 15.Feb.2031 | 110.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 86.749,70 | 0.0 | 8593.0 | 1443.0 | 01.März2052 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.750,33 | 0.0 | 8643.0 | 498.0 | 15.März2031 | 205.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.766,39 | 0.0 | 8472.0 | 1355.0 | 01.Juni2052 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.802,70 | 0.0 | 8570.0 | 1189.0 | 15.Aug.2045 | 460.0 |
| KFW | KFW MTN | Government Guaranteed | 86.831,57 | 0.0 | 8675.0 | 471.0 | 30.Sept.2030 | 75.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 86.835,30 | 0.0 | 8614.0 | 1193.0 | 15.März2045 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.868,35 | 0.0 | 8596.0 | 1238.0 | 18.Mai2040 | 162.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.963,38 | 0.0 | 8534.0 | 1487.0 | 01.Juli2057 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.021,10 | 0.0 | 8628.0 | 1151.0 | 15.Sept.2044 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.033,79 | 0.0 | 8549.0 | 1227.0 | 02.Jan.2046 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.037,38 | 0.0 | 8684.0 | 1213.0 | 01.Okt.2039 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.075,73 | 0.0 | 8588.0 | 1174.0 | 15.Aug.2046 | 500.0 |
| PLD | PROLOGIS LP | REITS | 87.088,23 | 0.0 | 8700.0 | 468.0 | 15.Okt.2030 | 125.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.124,59 | 0.0 | 8567.0 | 1226.0 | 01.Feb.2050 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 87.134,39 | 0.0 | 8545.0 | 1726.0 | 01.Juli2114 | 468.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.202,68 | 0.0 | 8654.0 | 1251.0 | 20.Sept.2047 | 470.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.217,26 | 0.0 | 8687.0 | 1164.0 | 15.Apr.2045 | 488.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 87.244,43 | 0.0 | 8667.0 | 1046.0 | 01.Okt.2052 | 521.0 |
| FDX | FEDEX CORP | Transport | 87.269,72 | 0.0 | 8694.0 | 1257.0 | 17.Okt.2048 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.282,61 | 0.0 | 8698.0 | 540.0 | 16.Sept.2031 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.290,85 | 0.0 | 8595.0 | 1138.0 | 15.Jan.2043 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.302,64 | 0.0 | 8529.0 | 1235.0 | 02.Juni2047 | 455.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.317,54 | 0.0 | 8661.0 | 1221.0 | 15.März2046 | 455.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 87.331,42 | 0.0 | 8519.0 | 1282.0 | 15.Mai2048 | 439.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.337,37 | 0.0 | 8642.0 | 1258.0 | 16.Apr.2040 | 138.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.381,13 | 0.0 | 8684.0 | 569.0 | 15.Feb.2032 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.399,69 | 0.0 | 8659.0 | 511.0 | 15.Mai2031 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.402,47 | 0.0 | 8664.0 | 1305.0 | 10.Sept.2048 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.404,38 | 0.0 | 8685.0 | 525.0 | 18.Aug.2031 | 240.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.420,42 | 0.0 | 8728.0 | 1189.0 | 01.Mai2046 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.434,14 | 0.0 | 8712.0 | 451.0 | 07.Aug.2030 | 120.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.434,75 | 0.0 | 8636.0 | 1081.0 | 15.Feb.2042 | 449.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.440,99 | 0.0 | 8715.0 | 499.0 | 25.Feb.2031 | 140.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.451,57 | 0.0 | 8686.0 | 1156.0 | 18.Sept.2042 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.455,14 | 0.0 | 8645.0 | 1305.0 | 20.Aug.2048 | 445.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.460,80 | 0.0 | 8733.0 | 505.0 | 15.Apr.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.479,57 | 0.0 | 5795.0 | 1601.0 | 15.März2051 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.492,13 | 0.0 | 8722.0 | 499.0 | 11.März2031 | 165.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.513,15 | 0.0 | 8705.0 | 483.0 | 11.März2031 | 281.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.516,81 | 0.0 | 8747.0 | 1017.0 | 26.Okt.2036 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 87.525,74 | 0.0 | 8526.0 | 1350.0 | 15.Mai2052 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.535,04 | 0.0 | 8754.0 | 1232.0 | 11.Mai2045 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.572,94 | 0.0 | 8677.0 | 1177.0 | 31.Mai2039 | 153.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.575,21 | 0.0 | 8723.0 | 535.0 | 15.Sept.2031 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.585,43 | 0.0 | 8687.0 | 1279.0 | 15.März2048 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.602,78 | 0.0 | 8740.0 | 458.0 | 01.Okt.2030 | 180.0 |
| FDX | FEDEX CORP | Transport | 87.606,78 | 0.0 | 8528.0 | 1161.0 | 15.Nov.2045 | 475.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 87.629,67 | 0.0 | 8583.0 | 1114.0 | 01.Juni2042 | 405.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.655,91 | 0.0 | 8583.0 | 1383.0 | 15.Juni2052 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.681,52 | 0.0 | 8730.0 | 493.0 | 28.Feb.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.689,70 | 0.0 | 8693.0 | 930.0 | 01.März2038 | 390.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.692,47 | 0.0 | 8712.0 | 524.0 | 15.Aug.2031 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.715,95 | 0.0 | 8561.0 | 1181.0 | 15.Nov.2044 | 430.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 87.289,11 | 0.0 | 8670.0 | 964.0 | 18.Jan.2036 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.376,03 | 0.0 | 8735.0 | 962.0 | 03.Sept.2035 | 13.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.356,68 | 0.0 | 8549.0 | 633.0 | 01.Juli2037 | 239.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.733,98 | 0.0 | 10165.0 | 441.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.983,47 | 0.0 | 9957.0 | 598.0 | 01.Dez.2048 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.210,15 | 0.0 | 8347.0 | 1277.0 | 15.Dez.2047 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.230,66 | 0.0 | 8477.0 | 1213.0 | 01.Okt.2044 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.259,75 | 0.0 | 8490.0 | 1325.0 | 15.Apr.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.264,36 | 0.0 | 8525.0 | 1218.0 | 10.Nov.2044 | 425.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.313,54 | 0.0 | 8327.0 | 1189.0 | 20.Mai2045 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.314,26 | 0.0 | 8519.0 | 1409.0 | 01.Mai2053 | 460.0 |
| CSX | CSX CORP | Transport | 85.382,42 | 0.0 | 8455.0 | 1303.0 | 01.März2048 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.399,52 | 0.0 | 11224.0 | 586.0 | 09.Apr.2032 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.415,07 | 0.0 | 8494.0 | 1220.0 | 01.Apr.2045 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.416,65 | 0.0 | 8462.0 | 1228.0 | 01.März2045 | 410.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 85.435,13 | 0.0 | 10993.0 | 1179.0 | 24.März2046 | 475.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.474,43 | 0.0 | 8395.0 | 1312.0 | 01.Juli2048 | 421.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.483,03 | 0.0 | 8374.0 | 1230.0 | 15.Juni2046 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.522,88 | 0.0 | 8375.0 | 1254.0 | 15.Juni2047 | 437.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 85.572,07 | 0.0 | 8497.0 | 1384.0 | 14.Sept.2046 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.661,49 | 0.0 | 8489.0 | 1154.0 | 04.März2043 | 413.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.671,59 | 0.0 | 8555.0 | 1266.0 | 01.Nov.2046 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.698,51 | 0.0 | 8508.0 | 1194.0 | 26.Juni2039 | 141.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.726,59 | 0.0 | 8521.0 | 1126.0 | 01.Okt.2043 | 465.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.742,94 | 0.0 | 8483.0 | 1730.0 | 01.Sept.2112 | 467.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.754,81 | 0.0 | 8544.0 | 1281.0 | 15.Apr.2047 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.804,75 | 0.0 | 8493.0 | 708.0 | 15.Jan.2034 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.812,91 | 0.0 | 8570.0 | 1137.0 | 02.Mai2043 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.831,70 | 0.0 | 8498.0 | 1322.0 | 17.Mai2041 | 150.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.834,47 | 0.0 | 8426.0 | 984.0 | 30.Dez.2039 | 432.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.859,13 | 0.0 | 8574.0 | 1312.0 | 01.Mai2048 | 440.0 |
| UDR | UDR INC MTN | REITS | 85.865,72 | 0.0 | 8528.0 | 609.0 | 01.Aug.2032 | 210.0 |
| PLD | PROLOGIS LP | REITS | 85.901,60 | 0.0 | 8522.0 | 1316.0 | 15.Sept.2048 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.918,58 | 0.0 | 8475.0 | 1406.0 | 05.Aug.2052 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.944,99 | 0.0 | 8523.0 | 1225.0 | 13.Juli2040 | 186.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.950,51 | 0.0 | 8471.0 | 1245.0 | 01.Feb.2047 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.096,78 | 0.0 | 8453.0 | 1124.0 | 20.Juni2042 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 86.118,50 | 0.0 | 8407.0 | 1270.0 | 15.Mai2047 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 86.189,47 | 0.0 | 8606.0 | 1315.0 | 01.Nov.2048 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.204,49 | 0.0 | 8579.0 | 578.0 | 15.Feb.2032 | 175.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.229,90 | 0.0 | 8554.0 | 1367.0 | 14.Sept.2048 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.242,44 | 0.0 | 8622.0 | 1367.0 | 09.Nov.2052 | 651.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.313,61 | 0.0 | 8545.0 | 1303.0 | 01.Sept.2048 | 445.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.329,20 | 0.0 | 8582.0 | 1313.0 | 01.Apr.2049 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.378,18 | 0.0 | 8445.0 | 1162.0 | 15.Mai2043 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.456,40 | 0.0 | 8612.0 | 1324.0 | 15.Apr.2050 | 470.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.461,62 | 0.0 | 5731.0 | 1437.0 | 01.Okt.2050 | 295.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.877,42 | 0.0 | 8587.0 | 996.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.970,62 | 0.0 | 8596.0 | 971.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.360,11 | 0.0 | 8618.0 | 1019.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 86.303,11 | 0.0 | 8397.0 | 1654.0 | 15.Mai2115 | 477.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.960,23 | 0.0 | 8294.0 | 1298.0 | 15.Feb.2048 | 425.0 |
| UDR | UDR INC MTN | REITS | 83.975,83 | 0.0 | 8312.0 | 677.0 | 15.Juni2033 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.004,86 | 0.0 | 8229.0 | 1181.0 | 15.Nov.2042 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.022,87 | 0.0 | 8267.0 | 1263.0 | 15.Jan.2047 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.038,02 | 0.0 | 8338.0 | 1330.0 | 15.Sept.2048 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 84.083,95 | 0.0 | 5538.0 | 2148.0 | 08.Dez.2050 | 63.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.131,33 | 0.0 | 8284.0 | 1121.0 | 15.Juli2042 | 400.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 84.160,38 | 0.0 | 8223.0 | 1285.0 | 15.Nov.2046 | 394.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.178,14 | 0.0 | 8542.0 | 1256.0 | 01.Apr.2046 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.182,87 | 0.0 | 8305.0 | 1245.0 | 29.Jan.2040 | 125.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.204,63 | 0.0 | 8375.0 | 1220.0 | 01.Okt.2044 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 84.246,30 | 0.0 | 8364.0 | 1296.0 | 25.März2050 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.255,32 | 0.0 | 8338.0 | 1298.0 | 01.März2049 | 450.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 84.264,72 | 0.0 | 8256.0 | 1270.0 | 15.Juni2047 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.304,74 | 0.0 | 8276.0 | 1154.0 | 15.Dez.2042 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.385,81 | 0.0 | 8350.0 | 1314.0 | 22.Aug.2047 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.395,82 | 0.0 | 10022.0 | 218.0 | 20.Apr.2028 | 435.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.406,96 | 0.0 | 6722.0 | 686.0 | 21.Sept.2033 | 310.0 |
| KRC | KILROY REALTY LP | REITS | 84.422,45 | 0.0 | 8320.0 | 619.0 | 15.Nov.2032 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.451,50 | 0.0 | 8340.0 | 1264.0 | 15.Aug.2047 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.457,94 | 0.0 | 8362.0 | 1328.0 | 01.März2049 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.473,89 | 0.0 | 8403.0 | 1212.0 | 01.Apr.2044 | 395.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.474,14 | 0.0 | 8436.0 | 1306.0 | 01.Mai2047 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.478,53 | 0.0 | 8304.0 | 1188.0 | 15.März2040 | 188.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.554,09 | 0.0 | 8387.0 | 1201.0 | 15.März2045 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.634,80 | 0.0 | 8330.0 | 1351.0 | 15.Juli2049 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.665,23 | 0.0 | 8416.0 | 1066.0 | 19.März2040 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.692,82 | 0.0 | 8398.0 | 1291.0 | 15.März2049 | 460.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.695,99 | 0.0 | 8353.0 | 1168.0 | 02.Juni2040 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.702,83 | 0.0 | 8364.0 | 1317.0 | 15.Aug.2049 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.706,29 | 0.0 | 8287.0 | 1310.0 | 01.Juni2048 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.776,40 | 0.0 | 8310.0 | 1283.0 | 15.Juni2047 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.846,08 | 0.0 | 8367.0 | 1328.0 | 01.Feb.2049 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.862,17 | 0.0 | 8435.0 | 1271.0 | 29.März2047 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.883,82 | 0.0 | 8477.0 | 1138.0 | 01.Mai2042 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.892,71 | 0.0 | 8458.0 | 1331.0 | 15.Okt.2048 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.893,13 | 0.0 | 8397.0 | 1350.0 | 25.Feb.2050 | 435.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.918,17 | 0.0 | 9969.0 | 430.0 | 01.Sept.2030 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.982,67 | 0.0 | 8466.0 | 1232.0 | 15.Apr.2046 | 445.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.019,37 | 0.0 | 8452.0 | 1254.0 | 01.Apr.2047 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.028,70 | 0.0 | 8308.0 | 1261.0 | 01.Dez.2047 | 438.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 85.048,06 | 0.0 | 8353.0 | 1499.0 | 01.Juli2055 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.056,31 | 0.0 | 8460.0 | 1147.0 | 30.Sept.2042 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.081,61 | 0.0 | 8410.0 | 1308.0 | 15.Aug.2047 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.114,28 | 0.0 | 8486.0 | 1207.0 | 19.Sept.2039 | 150.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.118,74 | 0.0 | 8499.0 | 1368.0 | 31.Okt.2047 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.132,50 | 0.0 | 8478.0 | 1062.0 | 06.Apr.2040 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.184,74 | 0.0 | 8450.0 | 1217.0 | 15.Sept.2045 | 438.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 85.189,26 | 0.0 | 8471.0 | 1340.0 | 01.Apr.2049 | 432.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.227,66 | 0.0 | 8423.0 | 988.0 | 16.Nov.2035 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.480,59 | 0.0 | 8370.0 | 1300.0 | 01.Sept.2048 | 403.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 82.763,62 | 0.0 | 8076.0 | 1328.0 | 15.Mai2049 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.786,94 | 0.0 | 8197.0 | 1428.0 | 01.Sept.2052 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 82.827,82 | 0.0 | 8099.0 | 1300.0 | 01.Juni2048 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.837,65 | 0.0 | 10752.0 | 816.0 | 15.Mai2037 | 600.0 |
| MPLX | MPLX LP | Energie | 82.839,38 | 0.0 | 8249.0 | 1416.0 | 15.Apr.2058 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.852,34 | 0.0 | 5467.0 | 1634.0 | 01.Aug.2050 | 205.0 |
| MA | MASTERCARD INC | Technologie | 82.931,48 | 0.0 | 8211.0 | 1339.0 | 26.Feb.2048 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.951,68 | 0.0 | 8267.0 | 669.0 | 15.März2033 | 180.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.975,73 | 0.0 | 8196.0 | 1266.0 | 12.Nov.2039 | 88.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.995,58 | 0.0 | 8101.0 | 1417.0 | 15.Mai2052 | 407.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.998,80 | 0.0 | 8224.0 | 1351.0 | 04.März2049 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 83.020,42 | 0.0 | 8124.0 | 1270.0 | 01.Dez.2046 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.026,09 | 0.0 | 8164.0 | 1260.0 | 15.Juli2047 | 430.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 83.036,27 | 0.0 | 8129.0 | 1299.0 | 01.Juni2047 | 392.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 83.195,57 | 0.0 | 8155.0 | 1161.0 | 01.Dez.2042 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.204,90 | 0.0 | 8120.0 | 1315.0 | 15.Nov.2048 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.210,77 | 0.0 | 8142.0 | 1219.0 | 15.Dez.2046 | 442.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 83.293,43 | 0.0 | 8319.0 | 1611.0 | 25.Okt.2046 | 200.0 |
| MPLX | MPLX LP | Energie | 83.332,24 | 0.0 | 8299.0 | 1253.0 | 15.Apr.2048 | 470.0 |
| UNM | UNUM GROUP | Versicherung | 83.418,27 | 0.0 | 8159.0 | 1293.0 | 15.Dez.2049 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.456,79 | 0.0 | 8296.0 | 1280.0 | 01.Apr.2048 | 446.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 83.473,36 | 0.0 | 8193.0 | 1484.0 | 13.März2045 | 200.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.546,10 | 0.0 | 8340.0 | 1011.0 | 01.Nov.2048 | 525.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.550,48 | 0.0 | 8321.0 | 956.0 | 01.Okt.2039 | 303.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.580,25 | 0.0 | 8356.0 | 1259.0 | 09.Mai2047 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.639,95 | 0.0 | 8303.0 | 1147.0 | 15.Sept.2042 | 390.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.674,89 | 0.0 | 8277.0 | 1314.0 | 06.Mai2041 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.685,53 | 0.0 | 8322.0 | 1198.0 | 01.Aug.2039 | 145.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.819,00 | 0.0 | 8364.0 | 1200.0 | 07.Okt.2039 | 163.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.859,95 | 0.0 | 8306.0 | 1323.0 | 01.März2048 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.887,63 | 0.0 | 8360.0 | 1152.0 | 15.Okt.2042 | 395.0 |
| FDX | FEDEX CORP | Transport | 83.898,45 | 0.0 | 8339.0 | 1211.0 | 01.Apr.2046 | 455.0 |
| GLW | CORNING INC | Technologie | 83.928,52 | 0.0 | 8179.0 | 1477.0 | 15.Nov.2057 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.824,39 | 0.0 | 1283.0 | 19.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.097,48 | 0.0 | 8278.0 | 427.0 | 17.Okt.2030 | 655.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.353,31 | 0.0 | 8335.0 | 983.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.805,42 | 0.0 | 8380.0 | 980.0 | 19.Okt.2035 | 1.0 |
| ILS | ILLINOIS ST | Local Authority | 83.234,53 | 0.0 | 10636.0 | 389.0 | 01.Feb.2035 | 663.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 83.394,12 | 0.0 | 8193.0 | 1033.0 | 01.Juni2042 | 329.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.443,17 | 0.0 | 8093.0 | 1145.0 | 01.Okt.2044 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.614,87 | 0.0 | 8043.0 | 1245.0 | 23.Jan.2049 | 395.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.659,66 | 0.0 | 8092.0 | 1248.0 | 01.März2045 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.660,75 | 0.0 | 8000.0 | 1331.0 | 15.Juni2049 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.696,80 | 0.0 | 7995.0 | 1551.0 | 15.Juni2062 | 430.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.724,11 | 0.0 | 8003.0 | 1560.0 | 07.Dez.2055 | 300.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.725,33 | 0.0 | 8039.0 | 1289.0 | 15.Jan.2048 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 81.824,67 | 0.0 | 8114.0 | 1001.0 | 01.März2039 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.841,57 | 0.0 | 8081.0 | 1279.0 | 15.Feb.2048 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.850,70 | 0.0 | 8071.0 | 1088.0 | 01.Feb.2042 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.897,43 | 0.0 | 8027.0 | 1159.0 | 01.Dez.2042 | 367.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.899,96 | 0.0 | 8134.0 | 1172.0 | 15.Sept.2042 | 360.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.077,84 | 0.0 | 8124.0 | 1485.0 | 28.Feb.2053 | 313.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.196,18 | 0.0 | 8162.0 | 1368.0 | 25.März2052 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.201,73 | 0.0 | 8156.0 | 1346.0 | 15.März2049 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.291,22 | 0.0 | 8177.0 | 655.0 | 01.Feb.2033 | 188.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 82.330,98 | 0.0 | 8058.0 | 1187.0 | 15.Mai2045 | 357.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.503,23 | 0.0 | 8204.0 | 1286.0 | 01.Apr.2047 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.538,95 | 0.0 | 8150.0 | 1316.0 | 17.März2041 | 138.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.552,12 | 0.0 | 8216.0 | 1245.0 | 23.Juni2039 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.578,24 | 0.0 | 8162.0 | 1314.0 | 08.Aug.2046 | 370.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.589,08 | 0.0 | 8219.0 | 1254.0 | 15.Sept.2041 | 193.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.629,53 | 0.0 | 8115.0 | 1358.0 | 12.Juli2053 | 620.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 82.657,99 | 0.0 | 8221.0 | 1413.0 | 01.Apr.2052 | 406.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.661,54 | 0.0 | 5498.0 | 1578.0 | 21.Apr.2050 | 303.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.673,64 | 0.0 | 8186.0 | 1318.0 | 01.Sept.2048 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.678,37 | 0.0 | 8105.0 | 1353.0 | 14.Juni2049 | 400.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 81.594,97 | 0.0 | 8148.0 | 1370.0 | 01.Nov.2051 | 409.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.228,89 | 0.0 | 8214.0 | 974.0 | 01.Nov.2040 | 309.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 80.218,88 | 0.0 | 7977.0 | 1300.0 | 08.Juli2040 | 113.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.219,37 | 0.0 | 10472.0 | 236.0 | 01.Jan.2031 | 619.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 80.219,70 | 0.0 | 14926.0 | 257.0 | 27.Nov.2028 | 888.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.245,17 | 0.0 | 8022.0 | 563.0 | 09.Nov.2032 | 610.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 80.307,53 | 0.0 | 7897.0 | 1441.0 | 05.Juli2049 | 288.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.342,72 | 0.0 | 7930.0 | 578.0 | 14.Feb.2033 | 598.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.371,43 | 0.0 | 10492.0 | 878.0 | 18.Jan.2036 | 238.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.383,02 | 0.0 | 7962.0 | 1334.0 | 01.März2048 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.397,26 | 0.0 | 8030.0 | 1200.0 | 01.Mai2043 | 363.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 80.422,38 | 0.0 | 7986.0 | 1261.0 | 01.Apr.2052 | 510.0 |
| FDX | FEDEX CORP | Transport | 80.446,90 | 0.0 | 7931.0 | 1201.0 | 01.Feb.2045 | 410.0 |
| APA | APACHE CORPORATION | Energie | 80.458,27 | 0.0 | 8012.0 | 1083.0 | 15.Apr.2043 | 475.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.484,41 | 0.0 | 7861.0 | 1403.0 | 15.Nov.2050 | 383.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.549,06 | 0.0 | 8015.0 | 630.0 | 06.Okt.2033 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.642,01 | 0.0 | 7990.0 | 1280.0 | 01.März2046 | 380.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.660,77 | 0.0 | 7942.0 | 1380.0 | 27.Juli2053 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.696,18 | 0.0 | 7995.0 | 1395.0 | 08.Sept.2053 | 595.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.735,94 | 0.0 | 7997.0 | 1445.0 | 01.März2052 | 396.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.799,47 | 0.0 | 8030.0 | 1387.0 | 22.Sept.2046 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.804,09 | 0.0 | 8020.0 | 1275.0 | 15.März2046 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.850,36 | 0.0 | 7982.0 | 1340.0 | 01.Aug.2047 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.879,38 | 0.0 | 10772.0 | 354.0 | 14.Juni2029 | 25.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 80.883,49 | 0.0 | 7921.0 | 1308.0 | 07.Dez.2047 | 390.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.986,20 | 0.0 | 8009.0 | 1330.0 | 07.Apr.2041 | 130.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 80.988,41 | 0.0 | 8011.0 | 1234.0 | 18.Jan.2042 | 213.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 81.000,53 | 0.0 | 7936.0 | 1093.0 | 30.Juni2043 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.000,65 | 0.0 | 7960.0 | 1283.0 | 21.Jan.2041 | 150.0 |
| OKE | ONEOK INC | Energie | 81.029,95 | 0.0 | 8016.0 | 1299.0 | 01.Sept.2049 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.069,89 | 0.0 | 7932.0 | 1026.0 | 01.Juli2042 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.071,48 | 0.0 | 10123.0 | 306.0 | 03.Mai2029 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.104,27 | 0.0 | 8071.0 | 1080.0 | 27.März2040 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.107,98 | 0.0 | 8001.0 | 1304.0 | 01.Aug.2047 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.145,04 | 0.0 | 8067.0 | 1066.0 | 25.Sept.2040 | 373.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.175,24 | 0.0 | 8107.0 | 1274.0 | 01.Nov.2045 | 388.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 81.184,97 | 0.0 | 8006.0 | 1526.0 | 01.Aug.2056 | 406.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.337,52 | 0.0 | 8012.0 | 1312.0 | 29.Juli2049 | 430.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.397,51 | 0.0 | 437.0 | 635.0 | 03.März2033 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.856,14 | 0.0 | 11517.0 | 52.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.824,23 | 0.0 | 7899.0 | 797.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.147,39 | 0.0 | 8092.0 | 1104.0 | 22.Juni2037 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 81.346,95 | 0.0 | 9948.0 | 1085.0 | 15.Juni2043 | 544.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.589,22 | 0.0 | 9418.0 | 672.0 | 01.Feb.2048 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.908,39 | 0.0 | 7866.0 | 1376.0 | 09.Sept.2041 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.913,18 | 0.0 | 7813.0 | 1361.0 | 09.März2041 | 100.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.944,69 | 0.0 | 7717.0 | 601.0 | 26.Mai2033 | 536.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.965,21 | 0.0 | 9379.0 | 408.0 | 13.Apr.2030 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 79.008,50 | 0.0 | 7664.0 | 1195.0 | 19.Mai2050 | 495.0 |
| FTSCN | FORTIS INC | Elektro- | 79.022,56 | 0.0 | 7899.0 | 639.0 | 08.Nov.2033 | 568.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.024,31 | 0.0 | 7748.0 | 1300.0 | 15.Juni2047 | 380.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 79.074,16 | 0.0 | 7745.0 | 1359.0 | 15.Juni2050 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.095,41 | 0.0 | 7847.0 | 1365.0 | 17.Sept.2050 | 415.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 79.111,58 | 0.0 | 7770.0 | 1351.0 | 01.Juli2049 | 391.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 79.196,18 | 0.0 | 7889.0 | 1359.0 | 15.Okt.2050 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.198,14 | 0.0 | 7857.0 | 1354.0 | 15.Sept.2049 | 405.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.272,14 | 0.0 | 7732.0 | 1358.0 | 13.Mai2050 | 395.0 |
| AEP | OHIO POWER CO | Elektro- | 79.275,67 | 0.0 | 7750.0 | 1327.0 | 01.Juni2049 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 79.280,40 | 0.0 | 7926.0 | 566.0 | 09.Nov.2032 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.322,25 | 0.0 | 7756.0 | 1285.0 | 15.Mai2046 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.354,15 | 0.0 | 7874.0 | 1308.0 | 12.Sept.2046 | 375.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.362,55 | 0.0 | 7748.0 | 420.0 | 20.Nov.2030 | 549.0 |
| AEP | OHIO POWER CO | Elektro- | 79.387,07 | 0.0 | 7893.0 | 1301.0 | 01.Apr.2048 | 415.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.387,33 | 0.0 | 10354.0 | 400.0 | 05.Juli2034 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.392,24 | 0.0 | 9893.0 | 86.0 | 01.Okt.2026 | 280.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.418,44 | 0.0 | 5267.0 | 1618.0 | 21.Sept.2050 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.462,33 | 0.0 | 7936.0 | 1201.0 | 01.Mai2043 | 363.0 |
| CSX | CSX CORP | Transport | 79.476,56 | 0.0 | 7937.0 | 1311.0 | 01.Nov.2046 | 380.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.622,94 | 0.0 | 9908.0 | 576.0 | 31.März2039 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.625,44 | 0.0 | 7919.0 | 1393.0 | 01.Apr.2050 | 395.0 |
| NI | NISOURCE INC | Erdgas | 79.697,38 | 0.0 | 7925.0 | 1332.0 | 30.März2048 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.771,73 | 0.0 | 7968.0 | 1296.0 | 03.Mai2047 | 405.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.791,42 | 0.0 | 7800.0 | 1425.0 | 26.Mai2053 | 543.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.810,29 | 0.0 | 7883.0 | 1296.0 | 15.Feb.2048 | 410.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.851,24 | 0.0 | 7941.0 | 1385.0 | 01.Okt.2053 | 400.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.908,16 | 0.0 | 10620.0 | 379.0 | 31.Dez.2033 | 607.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.936,64 | 0.0 | 7970.0 | 1355.0 | 21.Sept.2041 | 147.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.975,05 | 0.0 | 7848.0 | 1345.0 | 01.Juli2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.039,62 | 0.0 | 7907.0 | 1430.0 | 15.Aug.2052 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.361,61 | 0.0 | 10581.0 | 393.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.153,30 | 0.0 | 7805.0 | 1096.0 | 01.Juli2040 | 305.0 |
| UNM | UNUM GROUP | Versicherung | 77.653,39 | 0.0 | 7598.0 | 1352.0 | 15.Juni2051 | 413.0 |
| CSX | CSX CORP | Transport | 77.658,63 | 0.0 | 7738.0 | 1411.0 | 15.Apr.2050 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.675,60 | 0.0 | 7766.0 | 1440.0 | 04.Nov.2041 | 90.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.724,76 | 0.0 | 7698.0 | 592.0 | 01.März2033 | 540.0 |
| SRE | SEMPRA | Erdgas | 77.737,83 | 0.0 | 7663.0 | 1294.0 | 01.Feb.2048 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.777,92 | 0.0 | 7732.0 | 1446.0 | 25.März2050 | 360.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77.808,12 | 0.0 | 7709.0 | 1317.0 | 14.Juni2041 | 150.0 |
| OKE | ONEOK INC | Energie | 77.824,08 | 0.0 | 7738.0 | 1270.0 | 03.Okt.2047 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.842,12 | 0.0 | 10287.0 | 706.0 | 15.März2035 | 589.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.872,53 | 0.0 | 10109.0 | 862.0 | 15.Juni2039 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.930,09 | 0.0 | 7751.0 | 1401.0 | 14.Juni2041 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 78.024,08 | 0.0 | 15414.0 | 886.0 | 01.Sept.2039 | 738.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 78.077,76 | 0.0 | 7714.0 | 1467.0 | 09.Aug.2049 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.101,42 | 0.0 | 7615.0 | 1328.0 | 15.Nov.2049 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.104,76 | 0.0 | 10312.0 | 377.0 | 01.März2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.108,45 | 0.0 | 7750.0 | 1149.0 | 15.März2043 | 390.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.136,71 | 0.0 | 7704.0 | 1201.0 | 15.Aug.2047 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.151,01 | 0.0 | 7746.0 | 410.0 | 09.Sept.2030 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 78.151,44 | 0.0 | 7814.0 | 1279.0 | 08.Nov.2039 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 78.162,98 | 0.0 | 7509.0 | 1389.0 | 28.Jan.2050 | 338.0 |
| AVA | AVISTA CORPORATION | Elektro- | 78.168,72 | 0.0 | 7772.0 | 1429.0 | 01.Apr.2052 | 400.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 78.187,35 | 0.0 | 7652.0 | 675.0 | 23.Mai2034 | 497.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.212,63 | 0.0 | 7748.0 | 1328.0 | 01.Sept.2047 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.228,58 | 0.0 | 7780.0 | 1448.0 | 01.Apr.2052 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.293,74 | 0.0 | 7778.0 | 415.0 | 25.Sept.2030 | 559.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 78.307,32 | 0.0 | 7678.0 | 1255.0 | 01.Dez.2048 | 343.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.323,67 | 0.0 | 10329.0 | 722.0 | 25.Feb.2035 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.368,11 | 0.0 | 10236.0 | 717.0 | 23.Juni2035 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.388,05 | 0.0 | 7674.0 | 1324.0 | 01.Dez.2047 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.399,08 | 0.0 | 7771.0 | 1423.0 | 09.März2052 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.402,62 | 0.0 | 7793.0 | 1336.0 | 01.Apr.2050 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 78.405,96 | 0.0 | 10072.0 | 1331.0 | 15.Mai2055 | 575.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.416,90 | 0.0 | 10413.0 | 716.0 | 15.Apr.2035 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.417,94 | 0.0 | 7802.0 | 1047.0 | 01.Apr.2040 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.422,65 | 0.0 | 7745.0 | 1370.0 | 10.Aug.2049 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.459,72 | 0.0 | 7661.0 | 565.0 | 15.Nov.2032 | 525.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.560,18 | 0.0 | 9619.0 | 1152.0 | 23.Juni2045 | 525.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 78.571,37 | 0.0 | 7793.0 | 1379.0 | 01.Apr.2041 | 90.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.605,70 | 0.0 | 7696.0 | 1325.0 | 01.Dez.2047 | 370.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 78.607,59 | 0.0 | 7822.0 | 1601.0 | 05.Apr.2056 | 292.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.631,39 | 0.0 | 7813.0 | 1076.0 | 15.März2040 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.632,52 | 0.0 | 7668.0 | 1332.0 | 15.Nov.2049 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.642,17 | 0.0 | 7803.0 | 1307.0 | 15.März2040 | 80.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.646,93 | 0.0 | 7722.0 | 405.0 | 24.Juni2030 | 523.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.660,55 | 0.0 | 7681.0 | 381.0 | 29.Mai2030 | 571.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.673,03 | 0.0 | 7809.0 | 412.0 | 21.Sept.2030 | 580.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.775,52 | 0.0 | 7758.0 | 398.0 | 27.Juli2030 | 571.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 78.834,77 | 0.0 | 7840.0 | 1360.0 | 03.Apr.2050 | 413.0 |
| MA | MASTERCARD INC | Technologie | 78.868,58 | 0.0 | 7725.0 | 1384.0 | 01.Juni2049 | 365.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 78.893,36 | 0.0 | 7730.0 | 1088.0 | 15.Nov.2040 | 327.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.192,50 | 0.0 | 10152.0 | 432.0 | 01.Apr.2049 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.409,58 | 0.0 | 7469.0 | 227.0 | 01.Juni2028 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.409,60 | 0.0 | 7547.0 | 1561.0 | 15.Aug.2059 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.418,80 | 0.0 | 7478.0 | 227.0 | 29.Mai2028 | 504.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.430,03 | 0.0 | 7481.0 | 1476.0 | 01.Juni2054 | 508.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 76.434,11 | 0.0 | 7588.0 | 1403.0 | 30.Nov.2040 | 50.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.461,46 | 0.0 | 7585.0 | 1425.0 | 13.Sept.2052 | 534.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.475,33 | 0.0 | 7605.0 | 1381.0 | 01.Okt.2049 | 382.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.500,07 | 0.0 | 7569.0 | 1388.0 | 15.Feb.2048 | 339.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.522,12 | 0.0 | 7594.0 | 263.0 | 20.Sept.2028 | 573.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.535,52 | 0.0 | 10010.0 | 15.0 | 05.Jan.2026 | 555.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.538,48 | 0.0 | 7615.0 | 261.0 | 06.Okt.2028 | 546.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.573,12 | 0.0 | 7578.0 | 1452.0 | 25.Feb.2052 | 375.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.617,48 | 0.0 | 10009.0 | 142.0 | 01.Juni2027 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.619,05 | 0.0 | 10161.0 | 224.0 | 01.Apr.2028 | 491.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.677,93 | 0.0 | 7564.0 | 1397.0 | 30.Jan.2050 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.699,13 | 0.0 | 7665.0 | 1173.0 | 05.Mai2041 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.745,11 | 0.0 | 7535.0 | 1095.0 | 15.Mai2040 | 285.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.747,00 | 0.0 | 7594.0 | 525.0 | 18.Feb.2032 | 484.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.763,97 | 0.0 | 7667.0 | 1146.0 | 01.Nov.2041 | 337.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.774,11 | 0.0 | 7517.0 | 1324.0 | 15.Juni2049 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.841,45 | 0.0 | 7564.0 | 513.0 | 12.Jan.2032 | 502.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.847,52 | 0.0 | 7507.0 | 1237.0 | 01.Dez.2046 | 400.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.901,79 | 0.0 | 7627.0 | 1426.0 | 14.März2054 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.915,39 | 0.0 | 7639.0 | 264.0 | 25.Sept.2028 | 577.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.933,87 | 0.0 | 9067.0 | 1311.0 | 01.März2049 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.934,30 | 0.0 | 10161.0 | 209.0 | 24.Feb.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.954,30 | 0.0 | 7573.0 | 1390.0 | 15.Juli2050 | 380.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.992,57 | 0.0 | 14991.0 | 383.0 | 15.Juni2030 | 763.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 77.008,03 | 0.0 | 7589.0 | 1380.0 | 25.Jan.2050 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.029,78 | 0.0 | 7688.0 | 644.0 | 28.Okt.2033 | 529.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.037,30 | 0.0 | 7646.0 | 566.0 | 13.Sept.2032 | 501.0 |
| SPGI | S&P GLOBAL INC | Technologie | 77.041,74 | 0.0 | 7628.0 | 1627.0 | 01.März2062 | 390.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.051,02 | 0.0 | 10087.0 | 408.0 | 30.Aug.2030 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.104,09 | 0.0 | 7668.0 | 1446.0 | 01.Okt.2051 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.183,81 | 0.0 | 7658.0 | 1444.0 | 15.März2052 | 385.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.253,15 | 0.0 | 10162.0 | 330.0 | 01.Aug.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.294,22 | 0.0 | 7701.0 | 1318.0 | 15.Okt.2047 | 388.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.295,61 | 0.0 | 10228.0 | 382.0 | 15.März2030 | 500.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.342,77 | 0.0 | 7675.0 | 414.0 | 16.Sept.2030 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.405,30 | 0.0 | 7663.0 | 1302.0 | 01.März2048 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.420,67 | 0.0 | 10194.0 | 713.0 | 15.Feb.2035 | 538.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.455,03 | 0.0 | 7621.0 | 651.0 | 12.Jan.2034 | 521.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.472,58 | 0.0 | 7619.0 | 486.0 | 30.Juni2031 | 491.0 |
| FDX | FEDEX CORP | Transport | 77.493,20 | 0.0 | 7653.0 | 1290.0 | 15.Feb.2048 | 405.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.524,18 | 0.0 | 7655.0 | 1349.0 | 26.Nov.2040 | 87.0 |
| WAUNIV | The Washington University | Industrial Other | 77.544,91 | 0.0 | 7723.0 | 1710.0 | 15.Apr.2122 | 435.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.584,42 | 0.0 | 7720.0 | 1354.0 | 13.Aug.2041 | 134.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.597,71 | 0.0 | 7670.0 | 1400.0 | 15.Feb.2050 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.631,42 | 0.0 | 7736.0 | 1311.0 | 15.Okt.2046 | 370.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.712,42 | 0.0 | 7662.0 | 1451.0 | 04.Okt.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.776,30 | 0.0 | 7505.0 | 1508.0 | 15.Mai2054 | 490.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.437,92 | 0.0 | 7605.0 | 633.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.359,22 | 0.0 | 7614.0 | 1346.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.992,43 | 0.0 | 10027.0 | 449.0 | 01.Feb.2046 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.116,51 | 0.0 | 7427.0 | 1419.0 | 15.Feb.2050 | 355.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.134,44 | 0.0 | 7503.0 | 1379.0 | 01.Nov.2049 | 381.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.184,30 | 0.0 | 7477.0 | 1427.0 | 01.Apr.2051 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.186,12 | 0.0 | 7423.0 | 202.0 | 09.Feb.2028 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.188,34 | 0.0 | 7494.0 | 1758.0 | 01.Okt.2049 | 188.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.191,35 | 0.0 | 7390.0 | 1430.0 | 10.Jan.2054 | 532.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.202,79 | 0.0 | 9945.0 | 454.0 | 15.Jan.2031 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.224,14 | 0.0 | 10025.0 | 280.0 | 07.Nov.2028 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.244,42 | 0.0 | 10027.0 | 456.0 | 15.Jan.2031 | 460.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.250,32 | 0.0 | 7424.0 | 1353.0 | 15.Juli2046 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.255,98 | 0.0 | 7498.0 | 1368.0 | 15.Okt.2049 | 388.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.284,96 | 0.0 | 7453.0 | 1540.0 | 25.Aug.2055 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.285,36 | 0.0 | 10038.0 | 599.0 | 15.Jan.2033 | 490.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.298,03 | 0.0 | 10040.0 | 440.0 | 17.Nov.2030 | 500.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 75.390,59 | 0.0 | 7352.0 | 1760.0 | 09.Dez.2049 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.394,48 | 0.0 | 7438.0 | 1339.0 | 04.Dez.2040 | 93.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.394,85 | 0.0 | 7440.0 | 1302.0 | 15.Aug.2049 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.420,90 | 0.0 | 9979.0 | 291.0 | 15.Jan.2029 | 415.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.423,13 | 0.0 | 10056.0 | 458.0 | 01.März2031 | 560.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.425,01 | 0.0 | 9979.0 | 756.0 | 15.Sept.2035 | 500.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.439,93 | 0.0 | 7356.0 | 460.0 | 23.Mai2031 | 558.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.453,90 | 0.0 | 11474.0 | 124.0 | 16.Feb.2027 | 157.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.458,88 | 0.0 | 9949.0 | 744.0 | 01.Dez.2035 | 585.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.481,80 | 0.0 | 7487.0 | 1248.0 | 20.Jan.2041 | 150.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.504,04 | 0.0 | 7442.0 | 327.0 | 15.Juli2029 | 465.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.541,19 | 0.0 | 7553.0 | 275.0 | 10.Nov.2028 | 638.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.572,04 | 0.0 | 7514.0 | 380.0 | 29.März2030 | 514.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.593,18 | 0.0 | 10043.0 | 136.0 | 14.Apr.2027 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.600,63 | 0.0 | 7551.0 | 1506.0 | 02.Mai2054 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.607,64 | 0.0 | 7490.0 | 1467.0 | 01.März2052 | 365.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.635,69 | 0.0 | 10015.0 | 208.0 | 15.März2028 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.654,39 | 0.0 | 7523.0 | 608.0 | 28.März2033 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.696,43 | 0.0 | 10015.0 | 205.0 | 01.März2028 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.707,99 | 0.0 | 7411.0 | 510.0 | 22.Nov.2031 | 471.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.735,77 | 0.0 | 7383.0 | 1329.0 | 15.Nov.2049 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.762,16 | 0.0 | 7416.0 | 715.0 | 22.Nov.2034 | 473.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.816,71 | 0.0 | 10029.0 | 756.0 | 25.Sept.2035 | 520.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.864,52 | 0.0 | 7499.0 | 602.0 | 07.Feb.2033 | 466.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.901,58 | 0.0 | 7510.0 | 378.0 | 15.Feb.2030 | 464.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.906,52 | 0.0 | 10099.0 | 729.0 | 24.Okt.2034 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.923,33 | 0.0 | 9862.0 | 1126.0 | 15.Nov.2044 | 535.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.924,34 | 0.0 | 7510.0 | 1401.0 | 19.Aug.2049 | 360.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.950,10 | 0.0 | 14850.0 | 845.0 | 25.Juni2038 | 680.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.962,70 | 0.0 | 9993.0 | 334.0 | 16.Juli2029 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.975,15 | 0.0 | 7458.0 | 276.0 | 15.Dez.2028 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.994,05 | 0.0 | 7558.0 | 1650.0 | 01.Apr.2060 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.005,15 | 0.0 | 10114.0 | 361.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.008,89 | 0.0 | 10056.0 | 127.0 | 06.März2027 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.095,14 | 0.0 | 7477.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| CUCN | CU INC RegS | Elektro- | 76.245,03 | 0.0 | 7573.0 | 1487.0 | 20.Sept.2053 | 509.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 76.272,88 | 0.0 | 7461.0 | 1319.0 | 15.Nov.2046 | 340.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.294,19 | 0.0 | 7469.0 | 1489.0 | 31.Mai2054 | 499.0 |
| UDR | UDR INC MTN | REITS | 76.345,44 | 0.0 | 10051.0 | 283.0 | 26.Jan.2029 | 440.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.349,90 | 0.0 | 10016.0 | 1330.0 | 01.Feb.2055 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.362,28 | 0.0 | 7625.0 | 1305.0 | 01.Nov.2047 | 397.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.274,60 | 0.0 | 7378.0 | 1103.0 | 01.Dez.2041 | 470.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.654,92 | 0.0 | 7560.0 | 1332.0 | 15.Aug.2039 | 20.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.692,61 | 0.0 | 7435.0 | 705.0 | 01.Juni2034 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.847,53 | 0.0 | 7330.0 | 1583.0 | 20.März2060 | 384.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.866,03 | 0.0 | 7295.0 | 380.0 | 24.Jan.2035 | 426.0 |
| FTSCN | FORTIS INC | Elektro- | 73.892,06 | 0.0 | 7338.0 | 509.0 | 09.Sept.2031 | 417.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.892,55 | 0.0 | 7306.0 | 383.0 | 04.Feb.2035 | 428.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.901,05 | 0.0 | 7230.0 | 1507.0 | 22.Mai2054 | 474.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.903,84 | 0.0 | 7317.0 | 213.0 | 14.Feb.2028 | 422.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.904,21 | 0.0 | 7263.0 | 405.0 | 27.Mai2030 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.921,64 | 0.0 | 9841.0 | 777.0 | 15.Nov.2035 | 490.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.974,96 | 0.0 | 7341.0 | 1388.0 | 15.Sept.2049 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 73.984,57 | 0.0 | 7327.0 | 1302.0 | 01.März2047 | 365.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.992,51 | 0.0 | 7311.0 | 123.0 | 22.Feb.2027 | 558.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.017,63 | 0.0 | 14073.0 | 493.0 | 15.Dez.2031 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.040,37 | 0.0 | 7274.0 | 636.0 | 06.Juni2033 | 415.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.043,82 | 0.0 | 7257.0 | 440.0 | 22.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.047,71 | 0.0 | 7258.0 | 59.0 | 23.Juni2026 | 534.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.063,91 | 0.0 | 7276.0 | 800.0 | 13.Jan.2036 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.089,99 | 0.0 | 7323.0 | 578.0 | 29.Juli2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.097,41 | 0.0 | 7352.0 | 1380.0 | 15.Sept.2049 | 370.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.124,10 | 0.0 | 7343.0 | 576.0 | 17.Aug.2032 | 415.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.131,90 | 0.0 | 7286.0 | 562.0 | 17.Juni2032 | 441.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 74.133,57 | 0.0 | 9884.0 | 795.0 | 15.März2036 | 500.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.148,49 | 0.0 | 7348.0 | 385.0 | 22.Feb.2030 | 421.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.156,37 | 0.0 | 7299.0 | 423.0 | 15.Aug.2035 | 433.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.177,25 | 0.0 | 7332.0 | 379.0 | 01.Feb.2030 | 432.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.227,44 | 0.0 | 7244.0 | 1410.0 | 13.Mai2051 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.253,53 | 0.0 | 9891.0 | 601.0 | 03.Nov.2032 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.257,31 | 0.0 | 7388.0 | 1334.0 | 01.Okt.2046 | 340.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.271,46 | 0.0 | 14720.0 | 620.0 | 19.Sept.2033 | 700.0 |
| WAUNIV | The Washington University | Industrial Other | 74.297,64 | 0.0 | 7404.0 | 1543.0 | 15.Apr.2054 | 352.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.310,41 | 0.0 | 7301.0 | 364.0 | 02.Dez.2029 | 410.0 |
| NXPI | NXP BV | Technologie | 74.391,19 | 0.0 | 7364.0 | 1166.0 | 15.Feb.2042 | 313.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.412,27 | 0.0 | 7349.0 | 1369.0 | 15.Aug.2050 | 388.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.417,07 | 0.0 | 7412.0 | 1186.0 | 01.Okt.2044 | 268.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.437,39 | 0.0 | 7323.0 | 765.0 | 24.Juni2035 | 441.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.448,00 | 0.0 | 7389.0 | 711.0 | 12.Sept.2034 | 475.0 |
| MSCI | MSCI INC | Technologie | 74.455,66 | 0.0 | 9920.0 | 790.0 | 15.März2036 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.462,36 | 0.0 | 7389.0 | 1479.0 | 15.März2053 | 370.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.470,51 | 0.0 | 7355.0 | 531.0 | 01.Feb.2032 | 462.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.506,12 | 0.0 | 9925.0 | 595.0 | 03.Nov.2032 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.525,21 | 0.0 | 9869.0 | 794.0 | 15.Jan.2036 | 460.0 |
| NOVERC | NOVERCO INC | Energie | 74.536,23 | 0.0 | 7359.0 | 738.0 | 28.Jan.2035 | 457.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.538,55 | 0.0 | 9938.0 | 783.0 | 15.Nov.2035 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.553,95 | 0.0 | 7304.0 | 144.0 | 19.Mai2027 | 441.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.564,67 | 0.0 | 7419.0 | 1003.0 | 06.Apr.2040 | 533.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.582,01 | 0.0 | 7325.0 | 1484.0 | 28.Juni2054 | 499.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.597,44 | 0.0 | 7308.0 | 1372.0 | 15.Juni2050 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.625,32 | 0.0 | 9895.0 | 214.0 | 15.März2028 | 355.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.625,95 | 0.0 | 9950.0 | 785.0 | 14.Nov.2035 | 475.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.634,37 | 0.0 | 7363.0 | 290.0 | 09.Feb.2029 | 544.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.642,13 | 0.0 | 9951.0 | 279.0 | 15.Nov.2028 | 390.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.654,36 | 0.0 | 7308.0 | 511.0 | 12.Nov.2031 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.661,00 | 0.0 | 9942.0 | 274.0 | 27.Okt.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.661,52 | 0.0 | 7365.0 | 206.0 | 18.Jan.2028 | 448.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.663,77 | 0.0 | 7285.0 | 1357.0 | 15.Nov.2049 | 370.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.669,55 | 0.0 | 9935.0 | 441.0 | 23.Okt.2030 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.683,90 | 0.0 | 9912.0 | 757.0 | 10.Okt.2035 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.696,16 | 0.0 | 3716.0 | 3189.0 | 21.Jan.2061 | 20.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.705,36 | 0.0 | 7358.0 | 1402.0 | 15.Juli2049 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.716,21 | 0.0 | 7438.0 | 1412.0 | 14.Sept.2043 | 163.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.717,77 | 0.0 | 7375.0 | 1467.0 | 01.Aug.2051 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 74.759,57 | 0.0 | 7461.0 | 1825.0 | 18.Okt.2051 | 200.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.760,55 | 0.0 | 7315.0 | 1470.0 | 26.Mai2053 | 486.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.773,64 | 0.0 | 7276.0 | 1349.0 | 17.Mai2054 | 578.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.790,35 | 0.0 | 14205.0 | 491.0 | 13.Nov.2031 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.798,78 | 0.0 | 9927.0 | 883.0 | 07.Okt.2037 | 489.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.818,73 | 0.0 | 9963.0 | 45.0 | 28.Apr.2026 | 363.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.855,53 | 0.0 | 7457.0 | 1479.0 | 13.Okt.2052 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.865,45 | 0.0 | 9973.0 | 442.0 | 03.Nov.2030 | 430.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.881,05 | 0.0 | 7352.0 | 555.0 | 04.Juni2032 | 439.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.885,45 | 0.0 | 7411.0 | 503.0 | 14.Aug.2031 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 74.889,50 | 0.0 | 9985.0 | 292.0 | 15.Jan.2029 | 445.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 74.917,59 | 0.0 | 14162.0 | 770.0 | 12.Nov.2036 | 625.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.918,67 | 0.0 | 7365.0 | 358.0 | 30.Nov.2029 | 393.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.920,67 | 0.0 | 9981.0 | 276.0 | 03.Nov.2028 | 380.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.922,36 | 0.0 | 7315.0 | 1388.0 | 15.Mai2050 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.927,84 | 0.0 | 7408.0 | 1348.0 | 16.Feb.2041 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.928,32 | 0.0 | 9990.0 | 471.0 | 12.März2031 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.949,47 | 0.0 | 7461.0 | 1164.0 | 01.Okt.2041 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.955,92 | 0.0 | 9994.0 | 785.0 | 12.Nov.2035 | 475.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.966,09 | 0.0 | 7349.0 | 358.0 | 22.Nov.2029 | 436.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.971,66 | 0.0 | 9952.0 | 16.0 | 08.Jan.2026 | 130.0 |
| FLEX | FLEX LTD | Technologie | 74.974,55 | 0.0 | 9997.0 | 764.0 | 13.Nov.2035 | 538.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.991,61 | 0.0 | 14620.0 | 866.0 | 03.Juni2038 | 650.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 74.992,45 | 0.0 | 9999.0 | 450.0 | 12.Dez.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.001,71 | 0.0 | 9961.0 | 470.0 | 01.März2031 | 420.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.020,69 | 0.0 | 9160.0 | 449.0 | 15.Sept.2036 | 290.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.034,22 | 0.0 | 9996.0 | 189.0 | 03.Nov.2027 | 375.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 75.048,54 | 0.0 | 5879.0 | 1843.0 | 01.Juni2070 | 281.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.060,43 | 0.0 | 9971.0 | 292.0 | 17.Jan.2029 | 430.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.066,74 | 0.0 | 7319.0 | 97.0 | 17.Nov.2026 | 540.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.081,63 | 0.0 | 7332.0 | 225.0 | 23.Mai2028 | 524.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.084,64 | 0.0 | 7348.0 | 1382.0 | 11.Juni2051 | 385.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.099,20 | 0.0 | 7418.0 | 167.0 | 16.Aug.2032 | 543.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.857,84 | 0.0 | 7316.0 | 1460.0 | 20.Jan.2042 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.860,48 | 0.0 | 7359.0 | 1451.0 | 27.Mai2041 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 73.925,13 | 0.0 | 7268.0 | 779.0 | 03.Juni2035 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.881,46 | 0.0 | 7458.0 | 1446.0 | 05.Mai2041 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.041,17 | 0.0 | 10005.0 | 586.0 | 24.Okt.2031 | 15.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.269,61 | 0.0 | 7952.0 | 0.0 | 20.Okt.2051 | 150.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 72.583,98 | 0.0 | 9620.0 | 1747.0 | 01.Okt.2111 | 525.0 |
| GZMCN | ENERGIR LP | Erdgas | 72.607,56 | 0.0 | 7102.0 | 1535.0 | 20.Mai2055 | 465.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.614,84 | 0.0 | 7229.0 | 398.0 | 28.März2030 | 376.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.622,05 | 0.0 | 7206.0 | 346.0 | 12.Sept.2029 | 479.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 72.673,43 | 0.0 | 7081.0 | 1338.0 | 23.Nov.2051 | 400.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.715,42 | 0.0 | 7247.0 | 1541.0 | 14.Apr.2050 | 238.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.756,42 | 0.0 | 14265.0 | 902.0 | 08.Juli2039 | 635.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.760,04 | 0.0 | 7213.0 | 1177.0 | 19.Aug.2041 | 275.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.803,78 | 0.0 | 7236.0 | 1471.0 | 15.Okt.2055 | 531.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.864,23 | 0.0 | 7209.0 | 776.0 | 14.Aug.2035 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.867,03 | 0.0 | 7254.0 | 399.0 | 02.Apr.2035 | 415.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.868,13 | 0.0 | 7131.0 | 1431.0 | 01.Juni2051 | 350.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 72.899,75 | 0.0 | 7124.0 | 1318.0 | 15.Juni2051 | 410.0 |
| HPQ | HP INC | Technologie | 72.923,18 | 0.0 | 9693.0 | 551.0 | 15.Apr.2032 | 420.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 72.935,13 | 0.0 | 9698.0 | 1416.0 | 23.Okt.2055 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.944,77 | 0.0 | 7262.0 | 1147.0 | 01.Apr.2041 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.961,85 | 0.0 | 7207.0 | 1490.0 | 16.Aug.2055 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.967,95 | 0.0 | 7287.0 | 1440.0 | 01.Mai2050 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.982,83 | 0.0 | 13873.0 | 494.0 | 19.Dez.2031 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.988,82 | 0.0 | 7118.0 | 1562.0 | 15.Nov.2059 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.993,82 | 0.0 | 7197.0 | 241.0 | 12.Juni2029 | 341.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.997,43 | 0.0 | 7265.0 | 513.0 | 01.Okt.2031 | 431.0 |
| CUCN | CU INC | Elektro- | 73.026,61 | 0.0 | 7150.0 | 1435.0 | 03.Juni2052 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.028,96 | 0.0 | 7263.0 | 1414.0 | 30.Sept.2049 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 73.029,95 | 0.0 | 7262.0 | 1421.0 | 03.Dez.2040 | 38.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 73.050,53 | 0.0 | 7128.0 | 1337.0 | 14.Jan.2043 | 163.0 |
| CUCN | CU INC RegS | Elektro- | 73.052,34 | 0.0 | 7253.0 | 1555.0 | 16.Sept.2055 | 479.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.078,49 | 0.0 | 7164.0 | 1514.0 | 07.Juni2054 | 469.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.128,41 | 0.0 | 13908.0 | 278.0 | 15.Jan.2029 | 663.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.144,04 | 0.0 | 7198.0 | 324.0 | 05.Juni2029 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.166,50 | 0.0 | 7306.0 | 1404.0 | 01.Mai2050 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.175,21 | 0.0 | 7212.0 | 372.0 | 12.Dez.2029 | 356.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.177,67 | 0.0 | 7228.0 | 436.0 | 15.Feb.2056 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.204,19 | 0.0 | 7261.0 | 389.0 | 25.Feb.2030 | 390.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.251,70 | 0.0 | 7234.0 | 1341.0 | 28.Jan.2041 | 100.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.292,25 | 0.0 | 7239.0 | 734.0 | 06.Feb.2035 | 474.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.297,30 | 0.0 | 7280.0 | 1632.0 | 22.Sept.2057 | 275.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.340,93 | 0.0 | 7318.0 | 555.0 | 24.Apr.2032 | 448.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.479,14 | 0.0 | 14343.0 | 904.0 | 16.Dez.2039 | 663.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.496,82 | 0.0 | 7294.0 | 1476.0 | 15.März2052 | 355.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.520,41 | 0.0 | 7261.0 | 1470.0 | 14.Aug.2055 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.549,76 | 0.0 | 7247.0 | 1533.0 | 04.Feb.2061 | 400.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.590,23 | 0.0 | 7259.0 | 414.0 | 02.Juli2030 | 388.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.593,23 | 0.0 | 7248.0 | 453.0 | 16.Dez.2030 | 385.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.601,99 | 0.0 | 7278.0 | 804.0 | 14.März2036 | 470.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.607,62 | 0.0 | 7236.0 | 1531.0 | 01.Juli2054 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.684,86 | 0.0 | 7254.0 | 569.0 | 17.Juni2032 | 400.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.709,10 | 0.0 | 7236.0 | 132.0 | 01.Juni2027 | 423.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.736,59 | 0.0 | 7308.0 | 784.0 | 24.Aug.2035 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.737,11 | 0.0 | 7275.0 | 73.0 | 11.Aug.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.747,97 | 0.0 | 7290.0 | 382.0 | 01.Feb.2035 | 423.0 |
| GIBACN | CGI INC | Technologie | 73.770,19 | 0.0 | 7323.0 | 346.0 | 05.Sept.2029 | 415.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.775,66 | 0.0 | 7268.0 | 411.0 | 03.Juli2030 | 429.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.598,08 | 0.0 | 7170.0 | 242.0 | 02.Juni2028 | 285.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.721,72 | 0.0 | 7267.0 | 1487.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.770,43 | 0.0 | 7265.0 | 1401.0 | 09.Juni2040 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 72.886,78 | 0.0 | 7149.0 | 1631.0 | 02.Dez.2056 | 440.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 73.002,90 | 0.0 | 7270.0 | 1447.0 | 04.März2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.535,80 | 0.0 | 7258.0 | 1148.0 | 27.Juli2042 | 455.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 71.352,70 | 0.0 | 7128.0 | 282.0 | 30.Okt.2028 | 310.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.358,19 | 0.0 | 14014.0 | 249.0 | 04.Aug.2028 | 725.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.381,66 | 0.0 | 7134.0 | 142.0 | 03.Mai2032 | 294.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 71.384,85 | 0.0 | 7017.0 | 1428.0 | 01.Juli2050 | 337.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.386,43 | 0.0 | 7076.0 | 1164.0 | 01.Aug.2040 | 226.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.413,94 | 0.0 | 7035.0 | 1611.0 | 15.Juli2056 | 330.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.432,06 | 0.0 | 6979.0 | 1416.0 | 15.Mai2050 | 335.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.443,19 | 0.0 | 7038.0 | 534.0 | 10.Dez.2031 | 353.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.511,65 | 0.0 | 7105.0 | 64.0 | 08.Juli2026 | 187.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.544,34 | 0.0 | 7045.0 | 453.0 | 11.Dez.2030 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.575,64 | 0.0 | 13479.0 | 98.0 | 03.Dez.2026 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.589,46 | 0.0 | 7066.0 | 1665.0 | 14.Feb.2072 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.596,29 | 0.0 | 7104.0 | 113.0 | 07.Jan.2027 | 226.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.672,69 | 0.0 | 7150.0 | 450.0 | 16.Okt.2030 | 338.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.676,96 | 0.0 | 7002.0 | 1186.0 | 21.Nov.2044 | 487.0 |
| CUCN | CU INC | Elektro- | 71.683,74 | 0.0 | 7113.0 | 1539.0 | 11.Sept.2054 | 466.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.755,08 | 0.0 | 7034.0 | 1427.0 | 15.Juni2051 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.762,11 | 0.0 | 7120.0 | 1420.0 | 15.März2051 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 71.763,77 | 0.0 | 7147.0 | 1873.0 | 04.Sept.2049 | 138.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.793,41 | 0.0 | 7148.0 | 446.0 | 15.Okt.2030 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.845,53 | 0.0 | 7125.0 | 1126.0 | 21.Aug.2040 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.849,16 | 0.0 | 9526.0 | 790.0 | 14.Feb.2034 | 63.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.965,84 | 0.0 | 7148.0 | 123.0 | 16.Feb.2027 | 286.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.977,68 | 0.0 | 7119.0 | 102.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.019,27 | 0.0 | 7119.0 | 100.0 | 30.Nov.2027 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.038,09 | 0.0 | 13707.0 | 349.0 | 23.Nov.2029 | 550.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.038,56 | 0.0 | 7161.0 | 784.0 | 24.Sept.2035 | 453.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.051,54 | 0.0 | 13817.0 | 640.0 | 23.Jan.2034 | 563.0 |
| CSX | CSX CORP | Transport | 72.065,21 | 0.0 | 7154.0 | 1430.0 | 15.Sept.2049 | 335.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.101,33 | 0.0 | 13927.0 | 451.0 | 17.Apr.2031 | 660.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.225,76 | 0.0 | 7211.0 | 1310.0 | 01.Mai2050 | 420.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.293,81 | 0.0 | 7131.0 | 1192.0 | 01.Jan.2042 | 272.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.298,50 | 0.0 | 7148.0 | 104.0 | 09.Dez.2026 | 270.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.339,21 | 0.0 | 7206.0 | 308.0 | 03.Apr.2029 | 362.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 72.349,87 | 0.0 | 7083.0 | 1417.0 | 01.Juni2050 | 341.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.394,26 | 0.0 | 14116.0 | 395.0 | 03.Juni2030 | 625.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.397,32 | 0.0 | 7164.0 | 1149.0 | 16.Juli2040 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.406,87 | 0.0 | 7207.0 | 1213.0 | 22.Sept.2041 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 72.411,05 | 0.0 | 7189.0 | 1428.0 | 15.Sept.2049 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.422,84 | 0.0 | 7177.0 | 207.0 | 07.Feb.2028 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 72.449,94 | 0.0 | 7243.0 | 1387.0 | 02.Nov.2040 | 63.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.478,51 | 0.0 | 7195.0 | 756.0 | 22.Dez.2055 | 545.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.487,46 | 0.0 | 7108.0 | 1739.0 | 01.Juli2116 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.492,76 | 0.0 | 7162.0 | 1450.0 | 15.Aug.2052 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 72.559,23 | 0.0 | 7100.0 | 1430.0 | 18.Nov.2049 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.398,02 | 0.0 | 7118.0 | 405.0 | 08.Apr.2030 | 321.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.675,22 | 0.0 | 7147.0 | 807.0 | 01.Sept.2035 | 390.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.803,43 | 0.0 | 7098.0 | 1444.0 | 30.Nov.2041 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.210,79 | 0.0 | 7121.0 | 580.0 | 01.Juni2032 | 315.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.235,15 | 0.0 | 7128.0 | 1972.0 | 25.Apr.2052 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.502,32 | 0.0 | 7229.0 | 1463.0 | 18.Feb.2041 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.754,06 | 0.0 | 7167.0 | 1162.0 | 01.Nov.2051 | 290.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.351,94 | 0.0 | 9601.0 | 578.0 | 01.Feb.2049 | 400.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.077,04 | 0.0 | 13640.0 | 834.0 | 15.Juni2039 | 925.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.095,49 | 0.0 | 6946.0 | 1168.0 | 10.Feb.2041 | 250.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.121,59 | 0.0 | 6919.0 | 1507.0 | 27.Jan.2053 | 446.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.123,22 | 0.0 | 6904.0 | 1499.0 | 01.Juli2050 | 299.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 70.142,78 | 0.0 | 7001.0 | 1593.0 | 28.Apr.2061 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.154,89 | 0.0 | 6979.0 | 262.0 | 31.Juli2028 | 183.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.161,49 | 0.0 | 6950.0 | 1418.0 | 01.März2050 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.218,80 | 0.0 | 6868.0 | 1430.0 | 20.Mai2050 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.328,27 | 0.0 | 6943.0 | 503.0 | 09.Juni2031 | 297.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.349,61 | 0.0 | 6951.0 | 418.0 | 14.Mai2030 | 238.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.415,40 | 0.0 | 7013.0 | 172.0 | 16.Aug.2027 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 70.554,73 | 0.0 | 6971.0 | 1364.0 | 30.Juli2046 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.600,38 | 0.0 | 7037.0 | 227.0 | 22.März2028 | 238.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 70.652,62 | 0.0 | 6919.0 | 1456.0 | 01.Juni2051 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.701,83 | 0.0 | 7031.0 | 1442.0 | 01.Apr.2051 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 70.795,17 | 0.0 | 6918.0 | 1422.0 | 15.Mai2050 | 330.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.830,48 | 0.0 | 6974.0 | 530.0 | 18.Nov.2036 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.834,46 | 0.0 | 6937.0 | 1600.0 | 15.Juni2061 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 70.842,48 | 0.0 | 13492.0 | 191.0 | 20.Dez.2027 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 70.872,80 | 0.0 | 8787.0 | 1307.0 | 15.März2049 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 70.873,48 | 0.0 | 7048.0 | 1338.0 | 07.Okt.2051 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.879,97 | 0.0 | 6999.0 | 1437.0 | 01.Aug.2049 | 320.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.986,41 | 0.0 | 7099.0 | 601.0 | 15.Okt.2032 | 395.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.997,73 | 0.0 | 7028.0 | 243.0 | 29.Mai2028 | 220.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 71.042,79 | 0.0 | 6958.0 | 1429.0 | 01.Juni2050 | 330.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.089,81 | 0.0 | 7107.0 | 47.0 | 04.Mai2026 | 159.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.115,22 | 0.0 | 7047.0 | 1429.0 | 01.Sept.2049 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.135,07 | 0.0 | 7004.0 | 1691.0 | 01.Aug.2119 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.140,40 | 0.0 | 7057.0 | 209.0 | 17.Jan.2028 | 250.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.143,22 | 0.0 | 6982.0 | 1358.0 | 21.Juni2049 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.147,59 | 0.0 | 9280.0 | 1151.0 | 15.Juni2045 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 71.154,64 | 0.0 | 6967.0 | 1420.0 | 01.Juni2050 | 335.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.233,81 | 0.0 | 7072.0 | 394.0 | 19.Feb.2030 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 71.243,33 | 0.0 | 7038.0 | 1410.0 | 15.Feb.2051 | 360.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.294,00 | 0.0 | 7120.0 | 1449.0 | 01.Nov.2049 | 330.0 |
| KLAC | KLA CORP | Technologie | 71.304,65 | 0.0 | 7066.0 | 1446.0 | 01.März2050 | 330.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.758,58 | 0.0 | 7069.0 | 1499.0 | 16.Sept.2041 | 38.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 70.793,95 | 0.0 | 4708.0 | 2402.0 | 13.Jan.2051 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.924,57 | 0.0 | 7091.0 | 376.0 | 09.Nov.2029 | 265.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 70.338,97 | 0.0 | 10555.0 | 950.0 | 01.Dez.2044 | 600.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 70.142,19 | 0.0 | 9784.0 | 203.0 | 01.Feb.2032 | 300.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.924,69 | 0.0 | 6891.0 | 422.0 | 07.Mai2030 | 228.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.943,85 | 0.0 | 6801.0 | 1363.0 | 27.Juli2048 | 446.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.945,39 | 0.0 | 6766.0 | 1232.0 | 06.Juni2044 | 417.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.953,10 | 0.0 | 6884.0 | 1157.0 | 30.Apr.2043 | 475.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.956,40 | 0.0 | 6887.0 | 1490.0 | 01.Mai2050 | 310.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.965,95 | 0.0 | 6792.0 | 1276.0 | 21.Jan.2047 | 474.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.969,35 | 0.0 | 6867.0 | 1826.0 | 10.Sept.2049 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 69.026,85 | 0.0 | 6813.0 | 1501.0 | 30.Jan.2052 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 69.032,91 | 0.0 | 6727.0 | 1557.0 | 15.Nov.2060 | 360.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.084,38 | 0.0 | 6831.0 | 1481.0 | 15.Aug.2051 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.090,42 | 0.0 | 6795.0 | 1418.0 | 15.Jan.2052 | 355.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.119,31 | 0.0 | 13362.0 | 127.0 | 18.März2027 | 538.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.130,93 | 0.0 | 6844.0 | 1151.0 | 15.Aug.2041 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.151,10 | 0.0 | 6870.0 | 1467.0 | 23.Sept.2051 | 338.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.152,34 | 0.0 | 9869.0 | 182.0 | 01.Nov.2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.155,97 | 0.0 | 6819.0 | 1319.0 | 14.Feb.2051 | 400.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.174,67 | 0.0 | 13715.0 | 886.0 | 17.Sept.2038 | 598.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.226,19 | 0.0 | 13411.0 | 818.0 | 15.Nov.2038 | 888.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.241,78 | 0.0 | 6821.0 | 1483.0 | 15.Juli2051 | 320.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.258,50 | 0.0 | 6873.0 | 1502.0 | 11.Sept.2052 | 445.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 69.264,84 | 0.0 | 6822.0 | 1495.0 | 06.Aug.2061 | 397.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.293,65 | 0.0 | 6787.0 | 1482.0 | 01.Dez.2051 | 320.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.353,86 | 0.0 | 6834.0 | 539.0 | 13.Nov.2031 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.354,52 | 0.0 | 6935.0 | 1526.0 | 15.Mai2041 | 1.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.396,07 | 0.0 | 6908.0 | 405.0 | 28.Feb.2030 | 216.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.397,04 | 0.0 | 6790.0 | 1444.0 | 01.Dez.2051 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 69.416,98 | 0.0 | 13600.0 | 920.0 | 06.Juli2039 | 613.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.518,16 | 0.0 | 6920.0 | 488.0 | 17.März2031 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.590,11 | 0.0 | 9917.0 | 768.0 | 01.Sept.2035 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.640,06 | 0.0 | 6851.0 | 1421.0 | 15.Juli2051 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.659,12 | 0.0 | 6942.0 | 1445.0 | 15.Apr.2050 | 332.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.666,08 | 0.0 | 13429.0 | 591.0 | 14.Feb.2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.741,47 | 0.0 | 9982.0 | 56.0 | 15.Juli2026 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.765,93 | 0.0 | 6808.0 | 1411.0 | 15.Mai2051 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 69.814,61 | 0.0 | 6908.0 | 1738.0 | 01.Juli2049 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.840,70 | 0.0 | 6932.0 | 1433.0 | 13.Sept.2049 | 325.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.880,02 | 0.0 | 6821.0 | 1358.0 | 27.Nov.2051 | 509.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.887,04 | 0.0 | 6959.0 | 1554.0 | 09.Okt.2054 | 454.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.947,61 | 0.0 | 6960.0 | 1185.0 | 05.Apr.2044 | 485.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.034,06 | 0.0 | 6927.0 | 1487.0 | 17.Aug.2052 | 455.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.036,59 | 0.0 | 6904.0 | 498.0 | 12.Mai2031 | 282.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.721,43 | 0.0 | 6928.0 | 527.0 | 14.Aug.2031 | 255.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.847,21 | 0.0 | 6848.0 | 1503.0 | 01.Juni2052 | 430.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 70.044,14 | 0.0 | 6990.0 | 1458.0 | 19.Nov.2040 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.405,88 | 0.0 | 6884.0 | 1470.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.400,03 | 0.0 | 9733.0 | 642.0 | 01.Okt.2047 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.586,33 | 0.0 | 6641.0 | 1495.0 | 15.Juni2050 | 290.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.608,59 | 0.0 | 13286.0 | 156.0 | 30.Juni2027 | 488.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.716,53 | 0.0 | 6614.0 | 1430.0 | 15.Nov.2050 | 322.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.737,67 | 0.0 | 6669.0 | 1445.0 | 15.Jan.2051 | 325.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.762,84 | 0.0 | 6730.0 | 1470.0 | 15.Sept.2049 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.838,53 | 0.0 | 6758.0 | 538.0 | 15.Sept.2031 | 235.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.854,99 | 0.0 | 8919.0 | 538.0 | 15.Nov.2031 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.858,33 | 0.0 | 6626.0 | 667.0 | 23.Mai2034 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.911,49 | 0.0 | 6757.0 | 1483.0 | 01.Apr.2050 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.988,06 | 0.0 | 6670.0 | 1488.0 | 14.Dez.2051 | 315.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 68.044,02 | 0.0 | 6748.0 | 1519.0 | 01.Sept.2050 | 292.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.071,07 | 0.0 | 6656.0 | 1318.0 | 15.Mai2047 | 432.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 68.125,48 | 0.0 | 6676.0 | 1682.0 | 01.Jan.2122 | 377.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.127,05 | 0.0 | 6755.0 | 1509.0 | 01.Sept.2050 | 297.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.132,45 | 0.0 | 6765.0 | 1496.0 | 15.März2051 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 68.367,55 | 0.0 | 6786.0 | 1498.0 | 07.Sept.2049 | 288.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.531,12 | 0.0 | 6746.0 | 1478.0 | 01.Jan.2050 | 296.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.627,53 | 0.0 | 6783.0 | 466.0 | 30.Nov.2030 | 248.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.725,20 | 0.0 | 6862.0 | 546.0 | 20.Okt.2031 | 247.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 68.725,23 | 0.0 | 13198.0 | 22.0 | 02.Feb.2026 | 538.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.789,31 | 0.0 | 6757.0 | 1480.0 | 15.Juni2050 | 301.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.580,47 | 0.0 | 6717.0 | 440.0 | 03.Juli2030 | 160.0 |
| CUCN | CU INC | Elektro- | 66.346,79 | 0.0 | 6552.0 | 1300.0 | 27.Juli2045 | 396.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.356,65 | 0.0 | 6589.0 | 1541.0 | 15.März2052 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.391,29 | 0.0 | 6571.0 | 299.0 | 14.Feb.2029 | 430.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.414,94 | 0.0 | 12821.0 | 719.0 | 28.Feb.2035 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.482,03 | 0.0 | 12885.0 | 460.0 | 03.März2031 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.510,85 | 0.0 | 9390.0 | 421.0 | 20.Juni2030 | 284.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.575,24 | 0.0 | 6650.0 | 469.0 | 15.Okt.2030 | 150.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.576,20 | 0.0 | 6580.0 | 1446.0 | 15.Feb.2051 | 325.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.607,52 | 0.0 | 13087.0 | 314.0 | 31.Dez.2032 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.695,70 | 0.0 | 8800.0 | 1142.0 | 01.März2044 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.703,85 | 0.0 | 6612.0 | 1475.0 | 01.März2050 | 300.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.719,35 | 0.0 | 6612.0 | 414.0 | 09.Sept.2030 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.815,61 | 0.0 | 6577.0 | 1496.0 | 01.Juli2050 | 290.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.870,76 | 0.0 | 6678.0 | 1465.0 | 01.Mai2050 | 315.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.872,18 | 0.0 | 8823.0 | 1079.0 | 01.Sept.2042 | 480.0 |
| T | AT&T INC | Kommunikation | 66.900,88 | 0.0 | 6598.0 | 1460.0 | 01.Feb.2052 | 330.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.923,22 | 0.0 | 6646.0 | 527.0 | 25.März2032 | 542.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 67.083,71 | 0.0 | 6575.0 | 1343.0 | 04.Dez.2047 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.091,81 | 0.0 | 6688.0 | 1502.0 | 15.Okt.2049 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 67.249,20 | 0.0 | 6566.0 | 1390.0 | 15.Nov.2049 | 325.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.406,97 | 0.0 | 13131.0 | 735.0 | 04.Mai2035 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.516,72 | 0.0 | 13315.0 | 914.0 | 19.Aug.2039 | 638.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.519,79 | 0.0 | 13478.0 | 868.0 | 30.Okt.2037 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.521,37 | 0.0 | 6653.0 | 372.0 | 21.Jan.2030 | 495.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.590,81 | 0.0 | 6563.0 | 1391.0 | 18.Jan.2049 | 425.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 67.125,16 | 0.0 | 6716.0 | 262.0 | 15.Nov.2028 | 540.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.394,24 | 0.0 | 6613.0 | 1534.0 | 06.Dez.2052 | 410.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 66.556,00 | 0.0 | 9961.0 | 258.0 | 01.Juli2033 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.059,87 | 0.0 | 9797.0 | 290.0 | 01.Aug.2034 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.101,02 | 0.0 | 6413.0 | 1510.0 | 15.Jan.2052 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.208,93 | 0.0 | 8681.0 | 1261.0 | 01.Mai2048 | 483.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 65.233,71 | 0.0 | 6379.0 | 1502.0 | 15.Nov.2051 | 295.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.328,41 | 0.0 | 6494.0 | 567.0 | 30.Sept.2032 | 518.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.375,45 | 0.0 | 6227.0 | 2090.0 | 08.Dez.2117 | 254.0 |
| CUCN | CU INC MTN | Elektro- | 65.530,75 | 0.0 | 6420.0 | 1410.0 | 23.Nov.2048 | 395.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.582,17 | 0.0 | 6416.0 | 1504.0 | 15.Nov.2051 | 290.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.710,45 | 0.0 | 6535.0 | 1491.0 | 30.Sept.2051 | 315.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.721,21 | 0.0 | 12962.0 | 832.0 | 25.Juli2036 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.732,01 | 0.0 | 6435.0 | 1461.0 | 01.Juni2051 | 310.0 |
| T | AT&T INC MTN RegS | Kommunikation | 65.762,29 | 0.0 | 6532.0 | 264.0 | 19.Sept.2028 | 460.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.832,34 | 0.0 | 6471.0 | 1457.0 | 27.Juni2050 | 302.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.869,28 | 0.0 | 6549.0 | 69.0 | 28.Sept.2026 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.930,82 | 0.0 | 12779.0 | 1056.0 | 10.Apr.2042 | 525.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.945,53 | 0.0 | 6585.0 | 1679.0 | 01.Nov.2061 | 332.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.032,82 | 0.0 | 6569.0 | 1370.0 | 03.Apr.2049 | 454.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.058,81 | 0.0 | 6557.0 | 386.0 | 13.März2030 | 455.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.144,39 | 0.0 | 12473.0 | 198.0 | 04.Jan.2028 | 563.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 65.037,58 | 0.0 | 7941.0 | 994.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.200,30 | 0.0 | 6454.0 | 1197.0 | 03.Feb.2042 | 340.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.281,24 | 0.0 | 6510.0 | 822.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.152,70 | 0.0 | 6567.0 | 667.0 | 21.März2034 | 525.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 65.850,65 | 0.0 | 9990.0 | 224.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 66.236,77 | 0.0 | 9829.0 | 263.0 | 01.Juni2033 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.782,03 | 0.0 | 9703.0 | 596.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 64.168,72 | 0.0 | 9838.0 | 288.0 | 01.Juni2034 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 63.772,53 | 0.0 | 12708.0 | 104.0 | 03.Dez.2026 | 38.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.810,25 | 0.0 | 6263.0 | 1521.0 | 01.Juni2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.871,24 | 0.0 | 6251.0 | 1480.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.934,91 | 0.0 | 6278.0 | 1539.0 | 01.Juni2050 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.967,23 | 0.0 | 6352.0 | 1514.0 | 15.März2051 | 290.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.975,85 | 0.0 | 12770.0 | 844.0 | 06.Sept.2034 | 110.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 64.041,95 | 0.0 | 6284.0 | 1527.0 | 01.Dez.2050 | 271.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.136,55 | 0.0 | 6401.0 | 138.0 | 14.Apr.2027 | 250.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.235,11 | 0.0 | 6305.0 | 1421.0 | 07.Dez.2048 | 385.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.238,58 | 0.0 | 6373.0 | 1608.0 | 09.Sept.2052 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.281,82 | 0.0 | 6377.0 | 1425.0 | 15.März2051 | 330.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.288,36 | 0.0 | 6177.0 | 2118.0 | 07.Feb.2118 | 252.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.326,55 | 0.0 | 12317.0 | 132.0 | 06.Apr.2027 | 788.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.362,20 | 0.0 | 6329.0 | 1363.0 | 03.Juli2048 | 418.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.451,27 | 0.0 | 6386.0 | 1475.0 | 01.März2051 | 306.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.487,51 | 0.0 | 6368.0 | 1619.0 | 21.Juli2051 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.533,35 | 0.0 | 6405.0 | 1465.0 | 17.Sept.2051 | 320.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.590,25 | 0.0 | 6428.0 | 1629.0 | 01.Okt.2055 | 283.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.626,78 | 0.0 | 6463.0 | 1022.0 | 18.Apr.2036 | 0.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 64.712,84 | 0.0 | 12585.0 | 876.0 | 30.Nov.2039 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | 64.744,44 | 0.0 | 6424.0 | 1179.0 | 01.Okt.2049 | 450.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.763,11 | 0.0 | 6360.0 | 2036.0 | 27.Juni2078 | 235.0 |
| MCO | MOODYS CORPORATION | Technologie | 64.844,36 | 0.0 | 6345.0 | 1686.0 | 29.Nov.2061 | 310.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.845,16 | 0.0 | 6339.0 | 1346.0 | 15.Juni2051 | 360.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.884,67 | 0.0 | 6436.0 | 1515.0 | 09.März2052 | 305.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.955,62 | 0.0 | 6427.0 | 1378.0 | 22.Feb.2049 | 433.0 |
| CUCN | CU INC MTN | Elektro- | 64.987,75 | 0.0 | 6480.0 | 1596.0 | 19.Okt.2054 | 409.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.341,93 | 0.0 | 6272.0 | 877.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.834,32 | 0.0 | 6363.0 | 1799.0 | 02.Juni2062 | 380.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.341,16 | 0.0 | 10150.0 | 468.0 | 01.März2048 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.575,36 | 0.0 | 6230.0 | 1875.0 | 02.Mai2046 | 45.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.614,38 | 0.0 | 6117.0 | 1452.0 | 18.Mai2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.643,73 | 0.0 | 6222.0 | 1569.0 | 15.Sept.2051 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.789,11 | 0.0 | 12519.0 | 349.0 | 23.Mai2029 | 67.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.813,88 | 0.0 | 6206.0 | 1588.0 | 01.Aug.2052 | 270.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 62.840,51 | 0.0 | 6257.0 | 1790.0 | 09.Okt.2059 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.970,29 | 0.0 | 6286.0 | 2015.0 | 09.Okt.2050 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.110,23 | 0.0 | 6258.0 | 1555.0 | 01.Sept.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.214,25 | 0.0 | 6169.0 | 1624.0 | 15.Mai2060 | 313.0 |
| AON | AON CORP | Versicherung | 63.252,47 | 0.0 | 6262.0 | 1516.0 | 23.Aug.2051 | 290.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.445,98 | 0.0 | 6270.0 | 1527.0 | 01.Aug.2050 | 268.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 63.448,64 | 0.0 | 6309.0 | 1689.0 | 30.Sept.2061 | 315.0 |
| NNN | NNN REIT INC | REITS | 63.490,95 | 0.0 | 6327.0 | 1527.0 | 15.Apr.2052 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.539,83 | 0.0 | 12648.0 | 424.0 | 05.Okt.2030 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.643,94 | 0.0 | 12715.0 | 288.0 | 09.Okt.2028 | 120.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.657,37 | 0.0 | 6335.0 | 1518.0 | 01.Apr.2050 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.654,17 | 0.0 | 1265.0 | 305.0 | 17.Jan.2029 | 197.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 63.051,79 | 0.0 | 6270.0 | 2011.0 | 28.Juni2049 | 81.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.234,53 | 0.0 | 12197.0 | 681.0 | 04.Okt.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.324,24 | 0.0 | 6093.0 | 1464.0 | 22.März2051 | 405.0 |
| RWE | RWE AG RegS | Elektro- | 61.343,08 | 0.0 | 11957.0 | 286.0 | 13.Feb.2029 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.449,15 | 0.0 | 6104.0 | 1561.0 | 15.März2051 | 263.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.492,43 | 0.0 | 12229.0 | 817.0 | 19.Sept.2035 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.502,25 | 0.0 | 11997.0 | 289.0 | 01.März2029 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.506,32 | 0.0 | 6121.0 | 1462.0 | 05.Apr.2051 | 410.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.543,29 | 0.0 | 6108.0 | 1460.0 | 08.März2049 | 367.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.642,73 | 0.0 | 6042.0 | 1555.0 | 15.Nov.2050 | 250.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.646,16 | 0.0 | 12162.0 | 1283.0 | 12.Feb.2050 | 513.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.680,39 | 0.0 | 13065.0 | 692.0 | 07.Dez.2034 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.929,73 | 0.0 | 6118.0 | 1447.0 | 15.Aug.2051 | 313.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.933,28 | 0.0 | 6143.0 | 1549.0 | 01.Sept.2050 | 260.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.010,35 | 0.0 | 6102.0 | 1465.0 | 25.Juni2049 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.042,78 | 0.0 | 12092.0 | 1567.0 | 01.Dez.2096 | 713.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.137,29 | 0.0 | 6106.0 | 1568.0 | 01.Juni2050 | 242.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.175,03 | 0.0 | 6219.0 | 194.0 | 15.Nov.2027 | 185.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.290,96 | 0.0 | 9734.0 | 108.0 | 30.Sept.2027 | 175.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.450,84 | 0.0 | 12449.0 | 731.0 | 20.Apr.2035 | 518.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.342,25 | 0.0 | 11904.0 | 282.0 | 23.Nov.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 62.075,51 | 0.0 | 6201.0 | 1902.0 | 01.Okt.2046 | 50.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.661,66 | 0.0 | 12065.0 | 842.0 | 01.Jan.2040 | 741.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.964,66 | 0.0 | 11904.0 | 944.0 | 29.März2041 | 763.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.129,27 | 0.0 | 11904.0 | 252.0 | 24.Juli2028 | 350.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 60.151,34 | 0.0 | 11673.0 | 884.0 | 15.Nov.2039 | 730.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.153,13 | 0.0 | 5935.0 | 1545.0 | 15.Aug.2061 | 338.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.255,37 | 0.0 | 5935.0 | 1538.0 | 01.Juli2050 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.298,58 | 0.0 | 12013.0 | 276.0 | 04.Okt.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.330,56 | 0.0 | 10041.0 | 94.0 | 30.Okt.2026 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.348,24 | 0.0 | 11925.0 | 728.0 | 19.Juli2034 | 395.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.400,88 | 0.0 | 11714.0 | 208.0 | 27.Jan.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.438,80 | 0.0 | 5995.0 | 1532.0 | 04.Sept.2050 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.440,31 | 0.0 | 11766.0 | 847.0 | 15.Juni2039 | 795.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.441,68 | 0.0 | 11840.0 | 794.0 | 15.März2035 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.505,90 | 0.0 | 11785.0 | 386.0 | 31.Jan.2030 | 350.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.513,96 | 0.0 | 5999.0 | 1469.0 | 04.März2051 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.520,60 | 0.0 | 5930.0 | 1702.0 | 10.Dez.2061 | 290.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.665,88 | 0.0 | 5980.0 | 412.0 | 20.Mai2030 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.724,25 | 0.0 | 6005.0 | 1434.0 | 16.Feb.2050 | 395.0 |
| CSX | CSX CORP | Transport | 60.794,72 | 0.0 | 5957.0 | 1565.0 | 15.Mai2051 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.803,33 | 0.0 | 6013.0 | 1457.0 | 08.Feb.2049 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.830,39 | 0.0 | 11844.0 | 457.0 | 15.Jan.2031 | 338.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.913,31 | 0.0 | 6077.0 | 1734.0 | 22.Apr.2055 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.125,30 | 0.0 | 12089.0 | 498.0 | 15.März2032 | 875.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.140,60 | 0.0 | 6020.0 | 1857.0 | 23.Nov.2053 | 153.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.144,41 | 0.0 | 12138.0 | 588.0 | 03.Sept.2032 | 413.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.192,45 | 0.0 | 6110.0 | 323.0 | 23.Apr.2029 | 273.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.215,37 | 0.0 | 6042.0 | 578.0 | 28.Juni2032 | 329.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.988,96 | 0.0 | 11833.0 | 332.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.562,54 | 0.0 | 11943.0 | 665.0 | 31.Mai2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.748,22 | 0.0 | 11883.0 | 220.0 | 07.März2028 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.146,94 | 0.0 | 6010.0 | 1472.0 | 02.Juni2048 | 330.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 60.349,15 | 0.0 | 10374.0 | 311.0 | 01.Jan.2047 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.707,27 | 0.0 | 11430.0 | 770.0 | 01.Dez.2036 | 700.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.829,62 | 0.0 | 11579.0 | 8.0 | 10.Dez.2025 | 175.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.875,17 | 0.0 | 11511.0 | 760.0 | 20.Juni2036 | 675.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.881,51 | 0.0 | 11683.0 | 407.0 | 01.Okt.2030 | 838.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.099,53 | 0.0 | 11526.0 | 789.0 | 15.Juni2037 | 725.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.138,26 | 0.0 | 11628.0 | 797.0 | 22.Mai2035 | 363.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 59.185,94 | 0.0 | 5805.0 | 1581.0 | 15.Nov.2050 | 233.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.259,19 | 0.0 | 11782.0 | 522.0 | 04.Sept.2031 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.265,89 | 0.0 | 11799.0 | 838.0 | 15.Apr.2038 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.272,29 | 0.0 | 11803.0 | 438.0 | 30.Sept.2030 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.296,97 | 0.0 | 11139.0 | 357.0 | 31.Juli2029 | 150.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.336,26 | 0.0 | 11826.0 | 830.0 | 17.Okt.2036 | 461.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.524,29 | 0.0 | 9893.0 | 1164.0 | 01.Sept.2045 | 558.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.580,71 | 0.0 | 11701.0 | 286.0 | 08.Dez.2028 | 313.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.652,24 | 0.0 | 11615.0 | 793.0 | 15.Dez.2037 | 777.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.664,64 | 0.0 | 9700.0 | 217.0 | 15.Dez.2029 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.811,70 | 0.0 | 11586.0 | 476.0 | 15.Nov.2031 | 770.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.842,56 | 0.0 | 5950.0 | 1733.0 | 14.Sept.2051 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 59.866,10 | 0.0 | 5973.0 | 2082.0 | 30.Sept.2051 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.875,56 | 0.0 | 11759.0 | 191.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.064,54 | 0.0 | 11786.0 | 281.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.176,65 | 0.0 | 11813.0 | 189.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.202,09 | 0.0 | 11616.0 | 29.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.291,36 | 0.0 | 11812.0 | 183.0 | 27.Sept.2027 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.582,64 | 0.0 | 5934.0 | 1119.0 | 24.Sept.2039 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.660,39 | 0.0 | 11847.0 | 443.0 | 14.Aug.2030 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 59.685,48 | 0.0 | 5925.0 | 1621.0 | 01.Sept.2050 | 226.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.682,55 | 0.0 | 10175.0 | 452.0 | 01.Juli2048 | 500.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.844,66 | 0.0 | 9464.0 | 672.0 | 01.Jan.2048 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.423,92 | 0.0 | 9611.0 | 656.0 | 15.Sept.2049 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.442,69 | 0.0 | 11377.0 | 235.0 | 24.Apr.2028 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.504,83 | 0.0 | 5694.0 | 1633.0 | 06.Aug.2050 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 57.506,51 | 0.0 | 11196.0 | 861.0 | 15.Mai2038 | 625.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.563,12 | 0.0 | 11441.0 | 155.0 | 14.Juni2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.582,99 | 0.0 | 11407.0 | 579.0 | 15.März2033 | 705.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.622,69 | 0.0 | 11213.0 | 832.0 | 15.Nov.2037 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.623,30 | 0.0 | 11195.0 | 610.0 | 17.Nov.2033 | 682.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.714,40 | 0.0 | 11301.0 | 427.0 | 15.Jan.2031 | 750.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.730,53 | 0.0 | 11534.0 | 399.0 | 28.Jan.2030 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.746,07 | 0.0 | 11332.0 | 764.0 | 15.Juli2036 | 675.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.796,79 | 0.0 | 11356.0 | 292.0 | 04.Dez.2028 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.891,46 | 0.0 | 11398.0 | 364.0 | 15.Feb.2030 | 755.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.960,96 | 0.0 | 5739.0 | 1763.0 | 18.Feb.2056 | 188.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 57.971,54 | 0.0 | 11297.0 | 646.0 | 01.Juni2034 | 670.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 57.973,54 | 0.0 | 11558.0 | 21.0 | 26.Jan.2026 | 40.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.983,93 | 0.0 | 11446.0 | 438.0 | 01.März2031 | 775.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.009,01 | 0.0 | 11531.0 | 46.0 | 28.Apr.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.192,32 | 0.0 | 5692.0 | 1455.0 | 16.Mai2050 | 363.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.203,77 | 0.0 | 9757.0 | 263.0 | 15.Aug.2030 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.230,86 | 0.0 | 7642.0 | 1334.0 | 15.Juli2048 | 380.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.279,13 | 0.0 | 5802.0 | 1461.0 | 05.Apr.2049 | 357.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.313,90 | 0.0 | 11597.0 | 526.0 | 03.Sept.2031 | 300.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.334,16 | 0.0 | 11646.0 | 647.0 | 01.Mai2034 | 735.0 |
| HES | HESS CORP | Energie | 58.474,11 | 0.0 | 11520.0 | 472.0 | 15.Aug.2031 | 730.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.503,11 | 0.0 | 11527.0 | 848.0 | 15.Aug.2038 | 725.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.525,63 | 0.0 | 5809.0 | 509.0 | 08.Sept.2031 | 380.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.557,07 | 0.0 | 11309.0 | 1473.0 | 25.März2060 | 483.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.595,58 | 0.0 | 11578.0 | 19.0 | 19.Jan.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.695,80 | 0.0 | 11588.0 | 5.0 | 01.Dez.2025 | 138.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 57.447,75 | 0.0 | 11.0 | 1397.0 | 01.Apr.2056 | 610.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.082,04 | 0.0 | 11517.0 | 140.0 | 16.Apr.2027 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.480,67 | 0.0 | 11475.0 | 62.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.552,65 | 0.0 | 11486.0 | 57.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.677,87 | 0.0 | 11505.0 | 47.0 | 04.Mai2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.851,05 | 0.0 | 5731.0 | 1507.0 | 14.Aug.2048 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.065,54 | 0.0 | 11471.0 | 222.0 | 28.Feb.2028 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.070,62 | 0.0 | 11606.0 | 287.0 | 31.Okt.2028 | 238.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.218,14 | 0.0 | 5758.0 | 1488.0 | 01.Aug.2048 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.316,96 | 0.0 | 11538.0 | 245.0 | 29.Mai2028 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.367,24 | 0.0 | 11458.0 | 569.0 | 13.Feb.2032 | 250.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.184,06 | 0.0 | 5565.0 | 1785.0 | 18.Aug.2055 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.219,42 | 0.0 | 11020.0 | 824.0 | 01.Juli2037 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.268,40 | 0.0 | 11080.0 | 671.0 | 01.Aug.2034 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 56.270,73 | 0.0 | 5576.0 | 1625.0 | 15.Aug.2050 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.301,49 | 0.0 | 11210.0 | 908.0 | 15.Okt.2039 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.354,21 | 0.0 | 11145.0 | 962.0 | 01.Sept.2040 | 645.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.368,35 | 0.0 | 11272.0 | 1130.0 | 10.Nov.2040 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.472,75 | 0.0 | 5622.0 | 2359.0 | 14.Sept.2061 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 56.499,24 | 0.0 | 5601.0 | 1649.0 | 15.Aug.2050 | 205.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.546,10 | 0.0 | 11074.0 | 765.0 | 01.Juli2036 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.654,04 | 0.0 | 11183.0 | 788.0 | 15.Aug.2036 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 56.680,49 | 0.0 | 11067.0 | 528.0 | 15.Juni2032 | 663.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.698,72 | 0.0 | 11159.0 | 869.0 | 01.Aug.2038 | 650.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.779,09 | 0.0 | 5663.0 | 1596.0 | 18.Okt.2051 | 327.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.804,68 | 0.0 | 11289.0 | 683.0 | 01.Okt.2034 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.816,80 | 0.0 | 11319.0 | 881.0 | 15.Apr.2038 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.866,62 | 0.0 | 11096.0 | 563.0 | 01.Dez.2032 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.893,73 | 0.0 | 11343.0 | 272.0 | 28.Aug.2028 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.964,41 | 0.0 | 11288.0 | 204.0 | 17.Dez.2027 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.983,47 | 0.0 | 11345.0 | 489.0 | 15.Okt.2031 | 713.0 |
| COP | CONOCOPHILLIPS | Energie | 57.004,27 | 0.0 | 11220.0 | 892.0 | 01.Feb.2039 | 650.0 |
| HES | HESS CORPORATION | Energie | 57.025,56 | 0.0 | 11318.0 | 337.0 | 01.Okt.2029 | 788.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.025,82 | 0.0 | 11169.0 | 902.0 | 01.Juli2039 | 655.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 57.080,04 | 0.0 | 11110.0 | 903.0 | 15.Mai2039 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 57.085,50 | 0.0 | 11134.0 | 811.0 | 01.Juni2037 | 638.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.194,43 | 0.0 | 5670.0 | 599.0 | 21.Juli2032 | 245.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.242,86 | 0.0 | 11448.0 | 704.0 | 10.Nov.2033 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.312,86 | 0.0 | 11231.0 | 497.0 | 15.Jan.2032 | 720.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.349,46 | 0.0 | 11392.0 | 846.0 | 01.Apr.2038 | 700.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.351,74 | 0.0 | 11362.0 | 580.0 | 15.März2033 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.367,09 | 0.0 | 11369.0 | 293.0 | 01.Apr.2029 | 938.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.383,77 | 0.0 | 11262.0 | 1290.0 | 15.Jan.2054 | 665.0 |
| DE | DEERE & CO | Produktionsmittel | 57.390,24 | 0.0 | 11343.0 | 443.0 | 03.März2031 | 713.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.412,74 | 0.0 | 5654.0 | 1562.0 | 28.Juni2051 | 329.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.971,50 | 0.0 | 5656.0 | 523.0 | 01.Juli2031 | 174.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.042,95 | 0.0 | 11408.0 | 78.0 | 24.Aug.2026 | 1.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.575,54 | 0.0 | 11037.0 | 1387.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.858,81 | 0.0 | 9604.0 | 463.0 | 15.Mai2048 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.930,37 | 0.0 | 10860.0 | 814.0 | 27.Feb.2037 | 615.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 54.973,04 | 0.0 | 5397.0 | 1897.0 | 16.Juni2062 | 188.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.981,41 | 0.0 | 10737.0 | 604.0 | 21.Mai2033 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.053,09 | 0.0 | 10781.0 | 240.0 | 15.Juli2028 | 713.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.056,03 | 0.0 | 10846.0 | 864.0 | 01.Feb.2038 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 55.056,95 | 0.0 | 10721.0 | 817.0 | 15.Mai2037 | 595.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.073,36 | 0.0 | 5496.0 | 1524.0 | 25.Apr.2050 | 331.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.084,30 | 0.0 | 11001.0 | 277.0 | 07.Sept.2028 | 75.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.108,85 | 0.0 | 10820.0 | 912.0 | 15.Juli2039 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.119,82 | 0.0 | 10831.0 | 756.0 | 15.Jan.2036 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.139,75 | 0.0 | 10737.0 | 817.0 | 15.Mai2037 | 595.0 |
| CSX | CSX CORP | Transport | 55.174,30 | 0.0 | 11018.0 | 833.0 | 01.Mai2037 | 615.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.199,58 | 0.0 | 10805.0 | 596.0 | 30.Juni2033 | 645.0 |
| EQT | EQT CORP | Energie | 55.236,68 | 0.0 | 10853.0 | 346.0 | 01.Feb.2030 | 700.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.258,54 | 0.0 | 10829.0 | 622.0 | 05.Jan.2034 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.292,66 | 0.0 | 10922.0 | 293.0 | 01.März2029 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.358,50 | 0.0 | 10801.0 | 817.0 | 01.Juni2037 | 610.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.417,13 | 0.0 | 11009.0 | 1430.0 | 01.Okt.2060 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.447,20 | 0.0 | 5509.0 | 1588.0 | 15.Sept.2051 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.508,77 | 0.0 | 10852.0 | 971.0 | 15.Dez.2040 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.655,61 | 0.0 | 11031.0 | 810.0 | 15.März2037 | 645.0 |
| OVV | OVINTIV INC | Energie | 55.666,19 | 0.0 | 11113.0 | 490.0 | 01.Nov.2031 | 738.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.751,66 | 0.0 | 11009.0 | 493.0 | 11.März2032 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.787,43 | 0.0 | 11152.0 | 289.0 | 25.Okt.2028 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.814,08 | 0.0 | 10925.0 | 725.0 | 15.Juni2035 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.859,39 | 0.0 | 11051.0 | 953.0 | 01.März2040 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.892,61 | 0.0 | 11074.0 | 517.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.060,31 | 0.0 | 11140.0 | 908.0 | 01.Apr.2039 | 645.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.063,73 | 0.0 | 10902.0 | 1271.0 | 15.Nov.2052 | 635.0 |
| AET | AETNA INC | Versicherung | 56.139,60 | 0.0 | 10959.0 | 755.0 | 15.Juni2036 | 663.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.426,28 | 0.0 | 11017.0 | 314.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.467,07 | 0.0 | 11092.0 | 198.0 | 12.Nov.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.590,10 | 0.0 | 11044.0 | 620.0 | 12.Juli2032 | 190.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.787,96 | 0.0 | 5502.0 | 1250.0 | 01.Dez.2041 | 240.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.847,22 | 0.0 | 11138.0 | 259.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.896,10 | 0.0 | 11179.0 | 166.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.912,85 | 0.0 | 11113.0 | 336.0 | 30.Apr.2029 | 113.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.100,07 | 0.0 | 6902.0 | 858.0 | 02.Juni2036 | 350.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.960,19 | 0.0 | 10755.0 | 1041.0 | 01.Juli2045 | 657.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.962,51 | 0.0 | 9369.0 | 672.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.206,70 | 0.0 | 9718.0 | 642.0 | 01.Sept.2045 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.663,19 | 0.0 | 10664.0 | 959.0 | 30.März2040 | 606.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.732,82 | 0.0 | 10333.0 | 86.0 | 15.Nov.2026 | 845.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.746,93 | 0.0 | 10663.0 | 410.0 | 21.Sept.2030 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.780,23 | 0.0 | 10571.0 | 636.0 | 15.Jan.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.789,79 | 0.0 | 5355.0 | 2252.0 | 10.Jan.2050 | 25.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.827,08 | 0.0 | 10492.0 | 110.0 | 15.Juli2027 | 850.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.836,91 | 0.0 | 10609.0 | 918.0 | 01.Feb.2039 | 570.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.848,57 | 0.0 | 10580.0 | 535.0 | 15.Juli2032 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.862,29 | 0.0 | 10530.0 | 613.0 | 15.Mai2033 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.891,14 | 0.0 | 10561.0 | 200.0 | 15.Jan.2028 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.954,09 | 0.0 | 10547.0 | 275.0 | 03.Jan.2030 | 685.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.977,54 | 0.0 | 10534.0 | 796.0 | 01.Dez.2036 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.998,68 | 0.0 | 10754.0 | 952.0 | 15.Apr.2040 | 630.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.025,58 | 0.0 | 10609.0 | 693.0 | 10.Jan.2035 | 584.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.100,80 | 0.0 | 10650.0 | 207.0 | 15.Feb.2028 | 713.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.106,05 | 0.0 | 10777.0 | 622.0 | 15.Okt.2033 | 613.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.127,92 | 0.0 | 10783.0 | 807.0 | 15.Okt.2036 | 595.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.164,36 | 0.0 | 10720.0 | 249.0 | 15.Sept.2028 | 725.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.172,09 | 0.0 | 10570.0 | 273.0 | 01.Dez.2028 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.266,48 | 0.0 | 10810.0 | 807.0 | 15.Okt.2036 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.327,14 | 0.0 | 10706.0 | 439.0 | 01.Feb.2031 | 575.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 54.329,03 | 0.0 | 10641.0 | 930.0 | 31.Dez.2039 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.361,30 | 0.0 | 10828.0 | 943.0 | 15.Okt.2039 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.361,94 | 0.0 | 10631.0 | 691.0 | 15.Dez.2034 | 595.0 |
| COP | CONOCOPHILLIPS | Energie | 54.422,95 | 0.0 | 10842.0 | 570.0 | 15.Okt.2032 | 590.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 54.433,60 | 0.0 | 10620.0 | 930.0 | 01.Dez.2039 | 600.0 |
| OKE | ONEOK INC | Energie | 54.470,59 | 0.0 | 10690.0 | 423.0 | 15.Jan.2031 | 635.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.471,11 | 0.0 | 10894.0 | 840.0 | 11.Mai2037 | 600.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.559,38 | 0.0 | 5402.0 | 1825.0 | 10.Aug.2055 | 163.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.560,77 | 0.0 | 5401.0 | 1535.0 | 09.Aug.2049 | 301.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.577,78 | 0.0 | 10814.0 | 505.0 | 28.Feb.2031 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.607,51 | 0.0 | 10728.0 | 754.0 | 15.Jan.2036 | 600.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.622,04 | 0.0 | 5404.0 | 1509.0 | 13.Aug.2050 | 333.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.622,43 | 0.0 | 10907.0 | 1317.0 | 01.Nov.2052 | 625.0 |
| LIN | LINDE INC | Basic Industry | 54.641,52 | 0.0 | 5414.0 | 1647.0 | 10.Aug.2050 | 200.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.668,37 | 0.0 | 10836.0 | 588.0 | 15.März2033 | 630.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.669,84 | 0.0 | 10823.0 | 930.0 | 01.März2039 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.682,82 | 0.0 | 10889.0 | 785.0 | 15.Okt.2036 | 663.0 |
| CSX | CSX CORP | Transport | 54.699,15 | 0.0 | 10873.0 | 803.0 | 01.Okt.2036 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.700,45 | 0.0 | 10920.0 | 422.0 | 30.Okt.2031 | 649.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.724,68 | 0.0 | 10761.0 | 287.0 | 01.Feb.2029 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.729,38 | 0.0 | 10929.0 | 1353.0 | 01.Nov.2053 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.754,85 | 0.0 | 10766.0 | 614.0 | 15.Juli2033 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.793,40 | 0.0 | 10736.0 | 241.0 | 15.Juli2028 | 690.0 |
| OKE | ONEOK INC | Energie | 54.802,42 | 0.0 | 10662.0 | 549.0 | 15.Nov.2032 | 610.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.807,69 | 0.0 | 10920.0 | 344.0 | 20.Mai2029 | 75.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 54.811,78 | 0.0 | 10632.0 | 259.0 | 15.Nov.2028 | 675.0 |
| PLD | PROLOGIS LP | REITS | 54.909,69 | 0.0 | 5476.0 | 1634.0 | 15.Okt.2050 | 213.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.835,08 | 0.0 | 1214.0 | 586.0 | 02.März2032 | 189.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.024,13 | 0.0 | 7203.0 | 1372.0 | 19.Okt.2039 | 1.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.387,26 | 0.0 | 10197.0 | 228.0 | 15.Mai2029 | 574.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.403,42 | 0.0 | 10287.0 | 892.0 | 15.Jan.2039 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.403,60 | 0.0 | 10244.0 | 187.0 | 02.Dez.2028 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.409,61 | 0.0 | 10374.0 | 208.0 | 06.März2028 | 600.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.421,74 | 0.0 | 10226.0 | 439.0 | 15.Jan.2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.426,36 | 0.0 | 10321.0 | 370.0 | 08.Jan.2030 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.431,89 | 0.0 | 10262.0 | 313.0 | 01.Juni2029 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 52.436,11 | 0.0 | 10253.0 | 1034.0 | 08.Dez.2041 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.440,01 | 0.0 | 10187.0 | 694.0 | 15.Mai2035 | 615.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.451,17 | 0.0 | 10240.0 | 247.0 | 15.Apr.2029 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.452,74 | 0.0 | 10350.0 | 406.0 | 01.Aug.2030 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 52.458,38 | 0.0 | 10277.0 | 1342.0 | 15.Juli2055 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.473,09 | 0.0 | 10452.0 | 262.0 | 15.Okt.2028 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.474,08 | 0.0 | 10394.0 | 683.0 | 15.März2055 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.477,79 | 0.0 | 10406.0 | 966.0 | 15.März2040 | 575.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.482,13 | 0.0 | 10210.0 | 382.0 | 19.Mai2030 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 52.483,71 | 0.0 | 10356.0 | 951.0 | 15.Feb.2040 | 588.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.489,11 | 0.0 | 10354.0 | 328.0 | 15.Aug.2029 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.489,64 | 0.0 | 10367.0 | 746.0 | 15.Aug.2035 | 550.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.489,86 | 0.0 | 10417.0 | 375.0 | 01.Apr.2035 | 725.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.490,26 | 0.0 | 10393.0 | 588.0 | 02.März2033 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.500,06 | 0.0 | 10302.0 | 235.0 | 28.Juni2028 | 535.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.517,82 | 0.0 | 10247.0 | 145.0 | 04.Juni2027 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.529,41 | 0.0 | 10290.0 | 668.0 | 15.Juni2034 | 533.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.532,20 | 0.0 | 10447.0 | 633.0 | 01.Okt.2033 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.568,40 | 0.0 | 10165.0 | 722.0 | 01.Juni2035 | 510.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.574,34 | 0.0 | 10278.0 | 186.0 | 13.Dez.2027 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.582,46 | 0.0 | 10311.0 | 468.0 | 24.Juni2031 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.584,04 | 0.0 | 10451.0 | 526.0 | 30.März2032 | 575.0 |
| FLEX | FLEX LTD | Technologie | 52.585,16 | 0.0 | 10324.0 | 195.0 | 15.Jan.2028 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.607,39 | 0.0 | 10293.0 | 744.0 | 01.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.610,99 | 0.0 | 10343.0 | 322.0 | 15.Juli2029 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.611,81 | 0.0 | 10257.0 | 681.0 | 14.Nov.2034 | 540.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.633,06 | 0.0 | 10392.0 | 246.0 | 15.Aug.2028 | 565.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.633,38 | 0.0 | 10260.0 | 618.0 | 15.Nov.2033 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.660,81 | 0.0 | 10302.0 | 728.0 | 15.Juni2035 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.727,94 | 0.0 | 6962.0 | 1405.0 | 02.Sept.2050 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.728,16 | 0.0 | 10531.0 | 470.0 | 10.Sept.2030 | 75.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.729,83 | 0.0 | 10295.0 | 441.0 | 15.Jan.2031 | 505.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 52.730,97 | 0.0 | 10544.0 | 267.0 | 10.Nov.2028 | 638.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.731,74 | 0.0 | 10498.0 | 1033.0 | 11.Okt.2041 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.737,99 | 0.0 | 10289.0 | 722.0 | 15.Mai2035 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.743,82 | 0.0 | 10297.0 | 388.0 | 15.Mai2030 | 515.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.748,45 | 0.0 | 10307.0 | 714.0 | 09.Juni2035 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.812,00 | 0.0 | 10339.0 | 314.0 | 12.Juni2029 | 540.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.815,72 | 0.0 | 10330.0 | 230.0 | 15.Juni2028 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.833,79 | 0.0 | 10429.0 | 288.0 | 15.Feb.2029 | 575.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.847,12 | 0.0 | 10315.0 | 308.0 | 23.Mai2029 | 545.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.854,09 | 0.0 | 10448.0 | 704.0 | 26.Feb.2035 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.883,72 | 0.0 | 10299.0 | 144.0 | 01.Juni2027 | 625.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.895,87 | 0.0 | 10453.0 | 126.0 | 15.März2027 | 810.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.903,65 | 0.0 | 10498.0 | 762.0 | 15.Sept.2035 | 530.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.942,20 | 0.0 | 10411.0 | 576.0 | 15.Jan.2033 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.944,40 | 0.0 | 10344.0 | 350.0 | 15.Nov.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.948,73 | 0.0 | 10350.0 | 311.0 | 01.Juni2029 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.978,91 | 0.0 | 10301.0 | 394.0 | 15.Juni2030 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 52.986,72 | 0.0 | 10222.0 | 1328.0 | 15.Mai2055 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.010,91 | 0.0 | 10448.0 | 612.0 | 01.Aug.2033 | 555.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.014,74 | 0.0 | 10526.0 | 176.0 | 01.Okt.2027 | 695.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 53.021,66 | 0.0 | 10475.0 | 660.0 | 15.Nov.2032 | 113.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.048,22 | 0.0 | 10517.0 | 1157.0 | 15.März2046 | 595.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.091,69 | 0.0 | 10520.0 | 936.0 | 15.März2040 | 635.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.104,41 | 0.0 | 10567.0 | 179.0 | 15.Okt.2027 | 750.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.122,09 | 0.0 | 10428.0 | 279.0 | 15.Jan.2029 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.132,16 | 0.0 | 10385.0 | 710.0 | 15.Juni2035 | 595.0 |
| LDOS | LEIDOS INC | Technologie | 53.163,58 | 0.0 | 10543.0 | 587.0 | 15.März2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.166,14 | 0.0 | 10514.0 | 290.0 | 01.März2029 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.180,13 | 0.0 | 10443.0 | 637.0 | 15.Jan.2034 | 600.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.195,42 | 0.0 | 10354.0 | 834.0 | 31.Mai2038 | 638.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.208,94 | 0.0 | 10441.0 | 1016.0 | 20.Jan.2043 | 650.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.209,03 | 0.0 | 10410.0 | 661.0 | 12.Juni2034 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.224,47 | 0.0 | 10407.0 | 607.0 | 01.Juni2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.232,07 | 0.0 | 10560.0 | 656.0 | 15.März2034 | 555.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 53.242,06 | 0.0 | 10355.0 | 989.0 | 15.Nov.2041 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.265,04 | 0.0 | 10542.0 | 969.0 | 01.März2040 | 569.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.301,75 | 0.0 | 10435.0 | 315.0 | 01.Juli2029 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.314,65 | 0.0 | 10435.0 | 727.0 | 15.Juni2035 | 563.0 |
| AEP | OHIO POWER CO | Elektro- | 53.318,92 | 0.0 | 10413.0 | 656.0 | 01.Juni2034 | 565.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.322,00 | 0.0 | 10428.0 | 395.0 | 01.Juli2030 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.330,18 | 0.0 | 10577.0 | 587.0 | 15.März2033 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.427,54 | 0.0 | 10391.0 | 180.0 | 29.Nov.2027 | 655.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.428,63 | 0.0 | 10516.0 | 778.0 | 01.Aug.2036 | 610.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 53.462,44 | 0.0 | 10445.0 | 315.0 | 11.Juni2029 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.471,83 | 0.0 | 10522.0 | 163.0 | 15.Aug.2027 | 720.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.482,33 | 0.0 | 10444.0 | 523.0 | 13.Juni2032 | 614.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.585,28 | 0.0 | 10701.0 | 762.0 | 01.Nov.2035 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.593,31 | 0.0 | 10625.0 | 614.0 | 15.Sept.2033 | 605.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.606,26 | 0.0 | 10524.0 | 965.0 | 15.Jan.2041 | 613.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.434,73 | 0.0 | 5196.0 | 1590.0 | 21.Feb.2051 | 295.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.486,26 | 0.0 | 10486.0 | 414.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.650,47 | 0.0 | 10530.0 | 388.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.758,30 | 0.0 | 10177.0 | 206.0 | 04.Feb.2028 | 488.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.880,97 | 0.0 | 5281.0 | 2269.0 | 09.Sept.2050 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.410,49 | 0.0 | 5279.0 | 1269.0 | 20.Feb.2047 | 420.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.873,69 | 0.0 | 9230.0 | 394.0 | 01.Jan.2037 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.247,10 | 0.0 | 9802.0 | 292.0 | 01.Jan.2035 | 350.0 |
| MA | MASTERCARD INC | Technologie | 51.132,32 | 0.0 | 10156.0 | 214.0 | 15.März2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.132,63 | 0.0 | 10191.0 | 432.0 | 15.Okt.2030 | 485.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.136,38 | 0.0 | 10192.0 | 609.0 | 15.Apr.2033 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.152,66 | 0.0 | 10148.0 | 1120.0 | 15.Sept.2043 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.159,79 | 0.0 | 10171.0 | 188.0 | 01.Apr.2028 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.165,59 | 0.0 | 10055.0 | 227.0 | 15.Juni2028 | 440.0 |
| AIZ | ASSURANT INC | Versicherung | 51.169,08 | 0.0 | 10106.0 | 765.0 | 15.Feb.2036 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.175,56 | 0.0 | 10044.0 | 268.0 | 01.Dez.2028 | 430.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.175,89 | 0.0 | 10113.0 | 750.0 | 15.Aug.2035 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.193,58 | 0.0 | 10182.0 | 733.0 | 01.Apr.2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.253,06 | 0.0 | 10125.0 | 67.0 | 24.Aug.2026 | 588.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.254,93 | 0.0 | 10013.0 | 9.0 | 15.Dez.2027 | 588.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.258,37 | 0.0 | 10064.0 | 227.0 | 15.Juni2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.272,04 | 0.0 | 10034.0 | 736.0 | 20.Mai2035 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.272,15 | 0.0 | 10103.0 | 410.0 | 01.Aug.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.274,92 | 0.0 | 10020.0 | 1323.0 | 15.Juni2054 | 580.0 |
| ECL | ECOLAB INC | Basic Industry | 51.279,37 | 0.0 | 10070.0 | 236.0 | 15.Juni2028 | 430.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.280,69 | 0.0 | 10192.0 | 1018.0 | 01.Okt.2041 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.284,13 | 0.0 | 10127.0 | 293.0 | 18.Jan.2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.301,83 | 0.0 | 10224.0 | 309.0 | 15.Apr.2029 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.310,69 | 0.0 | 10117.0 | 279.0 | 15.Jan.2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.311,71 | 0.0 | 10052.0 | 227.0 | 15.Mai2028 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.312,09 | 0.0 | 10108.0 | 203.0 | 16.Jan.2029 | 483.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.317,20 | 0.0 | 10050.0 | 96.0 | 15.Nov.2026 | 438.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.333,56 | 0.0 | 10208.0 | 599.0 | 01.Apr.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.336,84 | 0.0 | 10083.0 | 237.0 | 05.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.339,90 | 0.0 | 10105.0 | 328.0 | 29.Juni2029 | 445.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.341,62 | 0.0 | 10213.0 | 390.0 | 01.Apr.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.342,83 | 0.0 | 10057.0 | 221.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.351,30 | 0.0 | 10095.0 | 65.0 | 17.Juli2026 | 553.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.352,58 | 0.0 | 10158.0 | 719.0 | 24.Feb.2035 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.356,78 | 0.0 | 10078.0 | 223.0 | 01.Juni2028 | 435.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.385,45 | 0.0 | 10086.0 | 237.0 | 09.Juni2028 | 451.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.387,38 | 0.0 | 10180.0 | 209.0 | 01.März2028 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.401,21 | 0.0 | 10183.0 | 631.0 | 01.Sept.2033 | 500.0 |
| HPQ | HP INC | Technologie | 51.404,00 | 0.0 | 10128.0 | 199.0 | 15.Jan.2028 | 475.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.415,62 | 0.0 | 10132.0 | 1001.0 | 01.Feb.2041 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.419,60 | 0.0 | 10164.0 | 525.0 | 15.Feb.2032 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.425,73 | 0.0 | 10121.0 | 712.0 | 15.Jan.2035 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.432,53 | 0.0 | 10179.0 | 295.0 | 16.Feb.2029 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.435,40 | 0.0 | 10275.0 | 621.0 | 02.Mai2033 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.436,25 | 0.0 | 10197.0 | 521.0 | 15.März2032 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.437,55 | 0.0 | 10160.0 | 291.0 | 01.Feb.2029 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.440,88 | 0.0 | 10146.0 | 162.0 | 01.Aug.2027 | 511.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.453,82 | 0.0 | 10077.0 | 227.0 | 15.Mai2028 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.472,99 | 0.0 | 10253.0 | 1337.0 | 15.Okt.2052 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.473,73 | 0.0 | 10176.0 | 756.0 | 15.Aug.2035 | 495.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.474,58 | 0.0 | 10189.0 | 126.0 | 11.März2027 | 638.0 |
| AON | AON CORP | Versicherung | 51.478,41 | 0.0 | 10113.0 | 270.0 | 15.Dez.2028 | 450.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.480,89 | 0.0 | 10095.0 | 509.0 | 15.Dez.2031 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.481,46 | 0.0 | 10110.0 | 190.0 | 15.Dez.2027 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.481,55 | 0.0 | 10207.0 | 604.0 | 01.März2033 | 460.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.499,94 | 0.0 | 10260.0 | 221.0 | 15.Apr.2028 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.500,58 | 0.0 | 10208.0 | 210.0 | 03.März2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.504,11 | 0.0 | 10174.0 | 329.0 | 15.Aug.2029 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.506,85 | 0.0 | 10114.0 | 190.0 | 15.Dez.2027 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.506,85 | 0.0 | 10227.0 | 384.0 | 15.März2030 | 480.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.508,57 | 0.0 | 10172.0 | 711.0 | 15.Feb.2035 | 544.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.510,01 | 0.0 | 10226.0 | 382.0 | 17.März2030 | 510.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.511,68 | 0.0 | 10221.0 | 695.0 | 15.Sept.2034 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.513,22 | 0.0 | 10169.0 | 293.0 | 29.Jan.2029 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.513,31 | 0.0 | 10131.0 | 112.0 | 15.Jan.2027 | 534.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.515,50 | 0.0 | 10219.0 | 720.0 | 15.März2035 | 540.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 51.522,15 | 0.0 | 10080.0 | 217.0 | 15.Mai2028 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.539,02 | 0.0 | 10212.0 | 340.0 | 01.Sept.2029 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.541,51 | 0.0 | 10136.0 | 200.0 | 07.Jan.2028 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.546,80 | 0.0 | 10213.0 | 340.0 | 01.Sept.2029 | 495.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.547,98 | 0.0 | 10213.0 | 1052.0 | 15.Sept.2043 | 620.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.550,09 | 0.0 | 10104.0 | 61.0 | 02.Juli2026 | 575.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.554,21 | 0.0 | 10210.0 | 1355.0 | 15.Sept.2055 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.566,27 | 0.0 | 10153.0 | 201.0 | 07.Jan.2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.575,37 | 0.0 | 10233.0 | 725.0 | 14.März2035 | 520.0 |
| KFW | KFW | Government Guaranteed | 51.581,06 | 0.0 | 10227.0 | 686.0 | 28.Feb.2034 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.585,72 | 0.0 | 10118.0 | 432.0 | 15.Dez.2030 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.592,91 | 0.0 | 10136.0 | 61.0 | 02.Aug.2026 | 665.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.594,97 | 0.0 | 10099.0 | 142.0 | 08.Juni2027 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.607,21 | 0.0 | 10238.0 | 721.0 | 15.März2035 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.608,83 | 0.0 | 10175.0 | 856.0 | 01.Aug.2037 | 530.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.613,46 | 0.0 | 10239.0 | 721.0 | 15.März2035 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.622,12 | 0.0 | 10210.0 | 335.0 | 21.Aug.2029 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.622,50 | 0.0 | 10150.0 | 726.0 | 01.Aug.2035 | 575.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.623,40 | 0.0 | 10155.0 | 201.0 | 10.Jan.2028 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.640,39 | 0.0 | 10247.0 | 529.0 | 15.März2032 | 520.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.665,90 | 0.0 | 10211.0 | 292.0 | 16.Feb.2029 | 516.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.667,71 | 0.0 | 10211.0 | 378.0 | 10.Feb.2030 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.672,45 | 0.0 | 10167.0 | 477.0 | 15.Juli2031 | 520.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.688,61 | 0.0 | 10168.0 | 551.0 | 01.Juli2032 | 471.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.689,81 | 0.0 | 10321.0 | 345.0 | 01.Nov.2030 | 617.0 |
| NI | NISOURCE INC | Erdgas | 51.696,63 | 0.0 | 10280.0 | 664.0 | 01.Apr.2034 | 535.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.698,66 | 0.0 | 5130.0 | 1600.0 | 28.Feb.2050 | 271.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.706,14 | 0.0 | 10280.0 | 302.0 | 30.März2029 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.706,34 | 0.0 | 10138.0 | 400.0 | 01.Juli2030 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.708,76 | 0.0 | 10264.0 | 299.0 | 19.März2029 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.716,08 | 0.0 | 10217.0 | 291.0 | 07.Feb.2029 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.717,24 | 0.0 | 10207.0 | 1036.0 | 15.Feb.2042 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.718,27 | 0.0 | 10142.0 | 401.0 | 03.Juni2030 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 51.727,30 | 0.0 | 10334.0 | 184.0 | 04.Nov.2028 | 582.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.729,42 | 0.0 | 10206.0 | 288.0 | 30.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.729,89 | 0.0 | 5110.0 | 1691.0 | 15.Aug.2062 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.742,43 | 0.0 | 10270.0 | 634.0 | 15.Sept.2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.744,49 | 0.0 | 10142.0 | 265.0 | 01.Dez.2028 | 465.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.755,75 | 0.0 | 10255.0 | 1064.0 | 15.Sept.2043 | 615.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.760,52 | 0.0 | 10151.0 | 151.0 | 24.Juni2027 | 528.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.766,42 | 0.0 | 10103.0 | 980.0 | 01.Dez.2040 | 563.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.770,10 | 0.0 | 10152.0 | 223.0 | 12.Juni2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.782,03 | 0.0 | 10331.0 | 180.0 | 25.Okt.2028 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.783,83 | 0.0 | 10234.0 | 452.0 | 08.Feb.2031 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.789,96 | 0.0 | 10294.0 | 1360.0 | 01.Apr.2054 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.794,85 | 0.0 | 10279.0 | 299.0 | 15.März2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.802,36 | 0.0 | 10142.0 | 231.0 | 04.Juni2028 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.822,92 | 0.0 | 10279.0 | 978.0 | 15.März2040 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.823,23 | 0.0 | 10224.0 | 371.0 | 31.Jan.2030 | 500.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.823,69 | 0.0 | 10176.0 | 1282.0 | 20.Juli2053 | 612.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.826,49 | 0.0 | 10307.0 | 304.0 | 01.Apr.2029 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.836,33 | 0.0 | 10164.0 | 233.0 | 15.Juni2028 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 51.839,30 | 0.0 | 10293.0 | 759.0 | 21.Sept.2035 | 538.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.868,22 | 0.0 | 10165.0 | 188.0 | 15.Dez.2027 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.873,29 | 0.0 | 10149.0 | 539.0 | 20.Mai2032 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 51.874,37 | 0.0 | 10168.0 | 188.0 | 15.Dez.2027 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.874,75 | 0.0 | 10217.0 | 242.0 | 15.Juli2028 | 490.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.887,40 | 0.0 | 10182.0 | 405.0 | 01.Aug.2030 | 550.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.895,56 | 0.0 | 10104.0 | 378.0 | 15.Mai2030 | 563.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.897,43 | 0.0 | 10186.0 | 554.0 | 15.Aug.2032 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.904,83 | 0.0 | 10211.0 | 692.0 | 29.Juli2036 | 600.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.919,12 | 0.0 | 10166.0 | 219.0 | 01.Juni2028 | 489.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.920,09 | 0.0 | 10174.0 | 265.0 | 06.Dez.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.932,92 | 0.0 | 10145.0 | 215.0 | 15.Mai2028 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.936,83 | 0.0 | 10222.0 | 853.0 | 01.Feb.2038 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 51.950,47 | 0.0 | 10248.0 | 330.0 | 01.Aug.2029 | 510.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 51.964,22 | 0.0 | 10307.0 | 297.0 | 18.März2029 | 585.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.978,85 | 0.0 | 10312.0 | 298.0 | 15.März2029 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.981,30 | 0.0 | 10317.0 | 460.0 | 15.März2031 | 513.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.982,34 | 0.0 | 10241.0 | 364.0 | 18.Feb.2030 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.987,64 | 0.0 | 10266.0 | 648.0 | 15.Feb.2034 | 550.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 52.007,96 | 0.0 | 10175.0 | 393.0 | 13.Juni2030 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.014,57 | 0.0 | 10253.0 | 291.0 | 25.Jan.2029 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.026,69 | 0.0 | 10329.0 | 383.0 | 15.März2030 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.027,21 | 0.0 | 10273.0 | 204.0 | 15.Feb.2028 | 555.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.061,74 | 0.0 | 10409.0 | 675.0 | 09.Mai2034 | 565.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.066,10 | 0.0 | 10183.0 | 395.0 | 03.Juni2030 | 525.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.066,30 | 0.0 | 10243.0 | 962.0 | 01.Feb.2041 | 613.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.069,65 | 0.0 | 10371.0 | 219.0 | 15.Apr.2028 | 600.0 |
| AVT | AVNET INC | Technologie | 52.089,07 | 0.0 | 10173.0 | 529.0 | 01.Juni2032 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.098,53 | 0.0 | 10197.0 | 142.0 | 15.Juni2027 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.116,08 | 0.0 | 10150.0 | 89.0 | 20.Nov.2026 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 52.119,90 | 0.0 | 10271.0 | 328.0 | 23.Juli2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.122,12 | 0.0 | 10384.0 | 263.0 | 15.Okt.2028 | 555.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.132,06 | 0.0 | 10179.0 | 395.0 | 15.Juni2030 | 485.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 52.143,90 | 0.0 | 10090.0 | 522.0 | 15.Mai2032 | 560.0 |
| EQT | EQT CORP | Energie | 52.155,99 | 0.0 | 10360.0 | 102.0 | 01.Apr.2029 | 638.0 |
| PLD | PROLOGIS LP | REITS | 52.166,24 | 0.0 | 10190.0 | 444.0 | 15.Jan.2031 | 475.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.198,13 | 0.0 | 10242.0 | 393.0 | 15.Juni2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.199,94 | 0.0 | 10307.0 | 1099.0 | 16.Aug.2043 | 563.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.215,79 | 0.0 | 10351.0 | 210.0 | 15.März2028 | 595.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.218,72 | 0.0 | 10399.0 | 218.0 | 15.Apr.2028 | 625.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.222,85 | 0.0 | 10402.0 | 969.0 | 15.Apr.2040 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.228,89 | 0.0 | 13842.0 | 646.0 | 19.Dez.2033 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.240,70 | 0.0 | 10296.0 | 326.0 | 15.Aug.2029 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.269,87 | 0.0 | 10275.0 | 196.0 | 15.Jan.2028 | 555.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.274,44 | 0.0 | 10236.0 | 547.0 | 30.Juni2032 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.279,84 | 0.0 | 10275.0 | 363.0 | 08.Jan.2030 | 530.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.281,94 | 0.0 | 10246.0 | 316.0 | 15.Juni2029 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.283,74 | 0.0 | 10234.0 | 722.0 | 15.Juni2035 | 550.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.301,76 | 0.0 | 10229.0 | 358.0 | 15.Dez.2029 | 495.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.306,18 | 0.0 | 10371.0 | 963.0 | 15.März2040 | 579.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.313,99 | 0.0 | 9459.0 | 374.0 | 15.Juni2034 | 330.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.362,21 | 0.0 | 10412.0 | 664.0 | 01.Apr.2034 | 540.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.383,20 | 0.0 | 5134.0 | 2249.0 | 03.Sept.2049 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.568,58 | 0.0 | 5095.0 | 2128.0 | 16.Jan.2051 | 65.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.222,38 | 0.0 | 5216.0 | 794.0 | 24.Okt.2034 | 200.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.443,88 | 0.0 | 8549.0 | 965.0 | 15.Okt.2040 | 340.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.620,53 | 0.0 | 9914.0 | 691.0 | 01.Juni2037 | 472.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.861,42 | 0.0 | 9868.0 | 154.0 | 15.Juli2027 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.863,30 | 0.0 | 9909.0 | 120.0 | 01.März2027 | 325.0 |
| PLD | PROLOGIS LP | REITS | 49.863,75 | 0.0 | 9937.0 | 83.0 | 01.Okt.2026 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.864,36 | 0.0 | 9923.0 | 1389.0 | 09.Feb.2056 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.869,39 | 0.0 | 9962.0 | 223.0 | 01.Mai2028 | 413.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.871,65 | 0.0 | 9849.0 | 329.0 | 15.Juli2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.873,37 | 0.0 | 9856.0 | 843.0 | 01.Nov.2037 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.877,13 | 0.0 | 9654.0 | 968.0 | 11.März2039 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.881,95 | 0.0 | 9867.0 | 203.0 | 15.Jan.2028 | 340.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.890,30 | 0.0 | 9877.0 | 291.0 | 01.Feb.2029 | 365.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.913,37 | 0.0 | 9949.0 | 16.0 | 09.Jan.2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 49.919,42 | 0.0 | 9936.0 | 124.0 | 19.März2027 | 329.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.926,64 | 0.0 | 9985.0 | 758.0 | 15.Jan.2036 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.932,12 | 0.0 | 9948.0 | 297.0 | 01.Feb.2029 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.934,62 | 0.0 | 9917.0 | 164.0 | 01.Sept.2027 | 360.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.935,02 | 0.0 | 9929.0 | 212.0 | 15.März2028 | 375.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 49.940,76 | 0.0 | 9988.0 | 442.0 | 15.Nov.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.944,89 | 0.0 | 9903.0 | 65.0 | 14.Juli2026 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.947,05 | 0.0 | 9952.0 | 270.0 | 15.Okt.2028 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 49.948,87 | 0.0 | 9929.0 | 212.0 | 15.März2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.953,47 | 0.0 | 9991.0 | 283.0 | 01.Dez.2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.959,64 | 0.0 | 9903.0 | 114.0 | 01.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.966,11 | 0.0 | 9935.0 | 127.0 | 08.März2027 | 335.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.967,94 | 0.0 | 10824.0 | 561.0 | 30.Nov.2032 | 625.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.972,69 | 0.0 | 9827.0 | 190.0 | 16.Nov.2027 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.980,16 | 0.0 | 9926.0 | 164.0 | 01.Sept.2027 | 360.0 |
| CRM | SALESFORCE INC | Technologie | 49.985,65 | 0.0 | 9966.0 | 218.0 | 11.Apr.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.986,74 | 0.0 | 9936.0 | 433.0 | 15.Sept.2030 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 49.989,90 | 0.0 | 9982.0 | 229.0 | 26.Apr.2028 | 390.0 |
| MA | MASTERCARD INC | Technologie | 49.991,95 | 0.0 | 9925.0 | 209.0 | 26.Feb.2028 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 49.997,96 | 0.0 | 9938.0 | 431.0 | 01.Okt.2030 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.998,11 | 0.0 | 9935.0 | 210.0 | 07.März2028 | 365.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.998,97 | 0.0 | 9934.0 | 262.0 | 25.Sept.2028 | 513.0 |
| R | RYDER SYSTEM INC | Transport | 50.004,54 | 0.0 | 9872.0 | 101.0 | 01.Dez.2026 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.006,01 | 0.0 | 9928.0 | 254.0 | 01.Sept.2028 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.017,73 | 0.0 | 9962.0 | 123.0 | 01.Apr.2027 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.019,36 | 0.0 | 9942.0 | 166.0 | 15.Sept.2027 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.021,74 | 0.0 | 9951.0 | 438.0 | 15.Okt.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.022,57 | 0.0 | 9937.0 | 427.0 | 15.Sept.2031 | 434.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.028,13 | 0.0 | 9978.0 | 38.0 | 15.Apr.2026 | 380.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.029,11 | 0.0 | 9851.0 | 188.0 | 01.Dez.2027 | 348.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.034,65 | 0.0 | 9949.0 | 386.0 | 01.Apr.2030 | 525.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.036,96 | 0.0 | 9895.0 | 199.0 | 15.Jan.2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.041,68 | 0.0 | 9936.0 | 254.0 | 01.Sept.2028 | 370.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 50.055,76 | 0.0 | 9873.0 | 143.0 | 01.Juni2027 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.062,01 | 0.0 | 9853.0 | 715.0 | 15.Jan.2035 | 495.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.082,09 | 0.0 | 10001.0 | 29.0 | 01.Mai2027 | 563.0 |
| T | AT&T INC | Kommunikation | 50.083,03 | 0.0 | 9922.0 | 65.0 | 15.Juli2026 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.089,74 | 0.0 | 9988.0 | 124.0 | 15.Apr.2027 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 50.090,31 | 0.0 | 9879.0 | 97.0 | 18.Nov.2026 | 290.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.093,13 | 0.0 | 9974.0 | 214.0 | 30.März2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.093,48 | 0.0 | 9929.0 | 118.0 | 07.Feb.2028 | 344.0 |
| UNM | UNUM GROUP | Versicherung | 50.093,85 | 0.0 | 9857.0 | 320.0 | 15.Juni2029 | 400.0 |
| SW | WRKCO INC | Basic Industry | 50.094,12 | 0.0 | 9957.0 | 211.0 | 15.März2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.095,30 | 0.0 | 9958.0 | 118.0 | 15.März2027 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.101,52 | 0.0 | 9976.0 | 216.0 | 01.Apr.2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.108,65 | 0.0 | 9989.0 | 273.0 | 11.Okt.2028 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 50.109,28 | 0.0 | 9957.0 | 1086.0 | 30.Sept.2043 | 570.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.111,95 | 0.0 | 9990.0 | 31.0 | 15.Apr.2026 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.113,05 | 0.0 | 9917.0 | 1377.0 | 01.März2054 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.114,81 | 0.0 | 10014.0 | 796.0 | 03.Nov.2035 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.136,65 | 0.0 | 9937.0 | 239.0 | 15.Aug.2028 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.137,59 | 0.0 | 9983.0 | 787.0 | 09.Feb.2036 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.143,15 | 0.0 | 9908.0 | 562.0 | 03.Aug.2033 | 442.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.144,73 | 0.0 | 9947.0 | 704.0 | 09.Sept.2034 | 475.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.148,68 | 0.0 | 9949.0 | 259.0 | 15.Sept.2028 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.154,16 | 0.0 | 9978.0 | 435.0 | 16.Okt.2030 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.156,31 | 0.0 | 9975.0 | 705.0 | 30.Sept.2034 | 495.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.158,56 | 0.0 | 9946.0 | 72.0 | 15.Aug.2026 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.161,20 | 0.0 | 10004.0 | 218.0 | 17.Apr.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.166,69 | 0.0 | 9958.0 | 695.0 | 18.März2033 | 100.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.186,76 | 0.0 | 9957.0 | 117.0 | 01.März2028 | 413.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.187,50 | 0.0 | 10000.0 | 2.0 | 01.Apr.2026 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.194,57 | 0.0 | 9976.0 | 265.0 | 18.Sept.2028 | 425.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.202,95 | 0.0 | 9996.0 | 269.0 | 06.Okt.2028 | 463.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.211,51 | 0.0 | 9951.0 | 249.0 | 15.Aug.2028 | 383.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.213,78 | 0.0 | 9978.0 | 262.0 | 15.Sept.2028 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.213,89 | 0.0 | 10000.0 | 2.0 | 15.Nov.2025 | 88.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.215,84 | 0.0 | 9899.0 | 324.0 | 01.Juli2029 | 400.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.220,60 | 0.0 | 10032.0 | 309.0 | 01.Mai2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.227,48 | 0.0 | 10028.0 | 140.0 | 27.Apr.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.232,95 | 0.0 | 9947.0 | 246.0 | 03.Aug.2028 | 365.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.245,01 | 0.0 | 9963.0 | 985.0 | 15.Sept.2040 | 550.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.247,66 | 0.0 | 9870.0 | 1332.0 | 17.Jan.2054 | 566.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.253,14 | 0.0 | 9955.0 | 248.0 | 14.Aug.2028 | 395.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.254,79 | 0.0 | 9933.0 | 61.0 | 30.Juni2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.262,13 | 0.0 | 9938.0 | 112.0 | 11.Jan.2027 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.268,76 | 0.0 | 10010.0 | 354.0 | 08.Okt.2029 | 472.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.270,39 | 0.0 | 9906.0 | 141.0 | 30.Mai2027 | 330.0 |
| OKE | ONEOK INC | Energie | 50.277,01 | 0.0 | 9988.0 | 297.0 | 15.März2029 | 435.0 |
| VMW | VMWARE LLC | Technologie | 50.277,74 | 0.0 | 9969.0 | 159.0 | 21.Aug.2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.283,07 | 0.0 | 9997.0 | 221.0 | 16.März2028 | 390.0 |
| KEX | KIRBY CORPORATION | Transport | 50.291,46 | 0.0 | 9977.0 | 206.0 | 01.März2028 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 50.305,59 | 0.0 | 9997.0 | 209.0 | 15.März2028 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.321,69 | 0.0 | 9273.0 | 483.0 | 15.März2031 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.336,25 | 0.0 | 10062.0 | 266.0 | 07.Nov.2028 | 455.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 50.341,21 | 0.0 | 9898.0 | 190.0 | 28.Nov.2028 | 376.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.341,58 | 0.0 | 10035.0 | 216.0 | 15.Apr.2028 | 455.0 |
| KLAC | KLA CORP | Technologie | 50.351,30 | 0.0 | 10006.0 | 298.0 | 15.März2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.364,97 | 0.0 | 9972.0 | 512.0 | 15.Okt.2031 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.366,41 | 0.0 | 9850.0 | 1135.0 | 15.Juni2045 | 550.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.367,14 | 0.0 | 10043.0 | 269.0 | 15.Nov.2028 | 434.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.371,33 | 0.0 | 9973.0 | 22.0 | 01.Feb.2026 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.373,15 | 0.0 | 9929.0 | 96.0 | 30.Nov.2026 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.374,58 | 0.0 | 9966.0 | 1020.0 | 01.Sept.2041 | 563.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.377,65 | 0.0 | 9926.0 | 58.0 | 17.Juni2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.378,15 | 0.0 | 9978.0 | 22.0 | 01.Feb.2026 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.386,04 | 0.0 | 10065.0 | 313.0 | 01.Mai2029 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.386,45 | 0.0 | 10017.0 | 689.0 | 12.Jan.2033 | 63.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.401,13 | 0.0 | 9959.0 | 116.0 | 08.Feb.2027 | 470.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.408,76 | 0.0 | 10312.0 | 582.0 | 15.Aug.2038 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.418,69 | 0.0 | 10081.0 | 234.0 | 09.Mai2028 | 483.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.423,37 | 0.0 | 9909.0 | 184.0 | 01.Dez.2027 | 395.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.429,20 | 0.0 | 10086.0 | 795.0 | 15.März2036 | 510.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.431,87 | 0.0 | 9940.0 | 49.0 | 15.Mai2026 | 300.0 |
| FDX | FEDEX CORP | Transport | 50.432,50 | 0.0 | 9929.0 | 659.0 | 15.Jan.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.436,34 | 0.0 | 10021.0 | 176.0 | 15.Sept.2027 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.438,14 | 0.0 | 9960.0 | 104.0 | 15.Jan.2027 | 395.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.440,85 | 0.0 | 9968.0 | 757.0 | 01.Dez.2035 | 540.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.448,14 | 0.0 | 10024.0 | 558.0 | 30.Sept.2039 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.450,57 | 0.0 | 10090.0 | 1400.0 | 15.März2056 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.452,42 | 0.0 | 10003.0 | 63.0 | 01.Sept.2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.452,68 | 0.0 | 9943.0 | 1120.0 | 01.Feb.2044 | 530.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 50.454,11 | 0.0 | 9905.0 | 181.0 | 15.Nov.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.456,03 | 0.0 | 10007.0 | 427.0 | 04.Sept.2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.467,04 | 0.0 | 9907.0 | 397.0 | 01.Juni2030 | 420.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.485,02 | 0.0 | 10030.0 | 175.0 | 12.Sept.2027 | 411.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.488,44 | 0.0 | 10010.0 | 204.0 | 01.März2028 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.499,43 | 0.0 | 10005.0 | 258.0 | 21.Aug.2028 | 425.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.501,36 | 0.0 | 10057.0 | 134.0 | 07.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.501,53 | 0.0 | 10069.0 | 439.0 | 15.Okt.2030 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.501,65 | 0.0 | 10029.0 | 174.0 | 10.Sept.2027 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.501,78 | 0.0 | 10014.0 | 78.0 | 01.Sept.2026 | 445.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.501,96 | 0.0 | 10035.0 | 254.0 | 19.Sept.2028 | 450.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.513,01 | 0.0 | 9939.0 | 49.0 | 15.Mai2026 | 335.0 |
| UNM | UNUM GROUP | Versicherung | 50.513,13 | 0.0 | 9965.0 | 1043.0 | 15.Aug.2042 | 575.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.523,90 | 0.0 | 9847.0 | 1104.0 | 01.Juni2045 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.525,60 | 0.0 | 10026.0 | 261.0 | 01.Sept.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.528,87 | 0.0 | 9925.0 | 316.0 | 15.Juni2029 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.530,97 | 0.0 | 10029.0 | 695.0 | 15.Sept.2034 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.540,51 | 0.0 | 9983.0 | 17.0 | 15.Jan.2026 | 388.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.546,49 | 0.0 | 9900.0 | 319.0 | 06.Juni2029 | 485.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.547,66 | 0.0 | 10021.0 | 1332.0 | 15.März2053 | 570.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.555,03 | 0.0 | 9947.0 | 55.0 | 06.Juni2026 | 380.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.557,76 | 0.0 | 10019.0 | 984.0 | 15.März2041 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.576,65 | 0.0 | 9990.0 | 22.0 | 01.Feb.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.579,92 | 0.0 | 9960.0 | 241.0 | 15.Juni2028 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.580,57 | 0.0 | 9951.0 | 91.0 | 15.Nov.2026 | 338.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.584,34 | 0.0 | 10102.0 | 227.0 | 30.Apr.2028 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.584,54 | 0.0 | 10066.0 | 133.0 | 01.Apr.2027 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.587,03 | 0.0 | 10017.0 | 29.0 | 27.Feb.2026 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.592,13 | 0.0 | 10105.0 | 187.0 | 01.Nov.2027 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.600,93 | 0.0 | 10092.0 | 614.0 | 20.Apr.2033 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.607,58 | 0.0 | 9975.0 | 9.0 | 15.Dez.2025 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.612,68 | 0.0 | 10028.0 | 159.0 | 15.Juli2027 | 420.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.614,72 | 0.0 | 10019.0 | 166.0 | 11.Aug.2027 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.619,13 | 0.0 | 9998.0 | 327.0 | 30.Juli2029 | 450.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.620,09 | 0.0 | 9952.0 | 184.0 | 06.Dez.2027 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 50.628,20 | 0.0 | 10039.0 | 259.0 | 25.Aug.2028 | 413.0 |
| TCP | TC PIPELINES LP | Energie | 50.635,28 | 0.0 | 9947.0 | 135.0 | 25.Mai2027 | 390.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.637,34 | 0.0 | 9998.0 | 249.0 | 15.Aug.2028 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 50.654,74 | 0.0 | 10032.0 | 209.0 | 15.Feb.2028 | 415.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.655,24 | 0.0 | 10010.0 | 242.0 | 01.Aug.2028 | 435.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.656,72 | 0.0 | 10036.0 | 212.0 | 15.März2028 | 610.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.662,74 | 0.0 | 10016.0 | 137.0 | 15.Aug.2027 | 488.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.667,80 | 0.0 | 10058.0 | 110.0 | 15.März2027 | 488.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.671,75 | 0.0 | 10112.0 | 616.0 | 24.Apr.2033 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.673,59 | 0.0 | 10042.0 | 427.0 | 15.Sept.2030 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.675,19 | 0.0 | 10034.0 | 416.0 | 01.Aug.2030 | 415.0 |
| APA | APA CORP (US) | Energie | 50.678,98 | 0.0 | 9942.0 | 793.0 | 15.Jan.2037 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.680,71 | 0.0 | 10033.0 | 255.0 | 08.Aug.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 50.683,97 | 0.0 | 9934.0 | 433.0 | 15.Nov.2030 | 415.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.689,13 | 0.0 | 9968.0 | 137.0 | 01.Juni2027 | 382.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.692,80 | 0.0 | 10020.0 | 416.0 | 06.Aug.2030 | 450.0 |
| NXPI | NXP BV | Technologie | 50.694,98 | 0.0 | 9968.0 | 317.0 | 18.Juni2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.701,15 | 0.0 | 10014.0 | 248.0 | 23.Juli2029 | 420.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.701,86 | 0.0 | 9952.0 | 179.0 | 15.Nov.2027 | 385.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.705,03 | 0.0 | 10099.0 | 221.0 | 13.Apr.2028 | 535.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 50.707,99 | 0.0 | 9879.0 | 1074.0 | 15.Mai2043 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.717,10 | 0.0 | 10076.0 | 129.0 | 19.März2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.722,75 | 0.0 | 9964.0 | 140.0 | 15.Mai2027 | 370.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.726,68 | 0.0 | 10105.0 | 1007.0 | 15.Apr.2041 | 564.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.746,29 | 0.0 | 10060.0 | 342.0 | 01.Sept.2029 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.748,74 | 0.0 | 10091.0 | 86.0 | 01.Okt.2026 | 530.0 |
| VRSN | VERISIGN INC | Technologie | 50.750,45 | 0.0 | 9997.0 | 39.0 | 15.Juli2027 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.753,35 | 0.0 | 10051.0 | 77.0 | 27.Aug.2026 | 486.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.761,23 | 0.0 | 10011.0 | 198.0 | 07.Jan.2028 | 410.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.778,52 | 0.0 | 10027.0 | 261.0 | 01.Aug.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.781,75 | 0.0 | 10034.0 | 251.0 | 25.Juli2028 | 415.0 |
| HUM | HUMANA INC | Versicherung | 50.790,82 | 0.0 | 10143.0 | 727.0 | 01.Mai2035 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.798,43 | 0.0 | 10037.0 | 28.0 | 23.Feb.2026 | 568.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.803,29 | 0.0 | 10109.0 | 220.0 | 01.Apr.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.816,35 | 0.0 | 10078.0 | 576.0 | 03.Sept.2032 | 465.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.824,53 | 0.0 | 10008.0 | 234.0 | 01.Juli2028 | 434.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.834,51 | 0.0 | 10151.0 | 389.0 | 01.Mai2030 | 588.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.836,20 | 0.0 | 9995.0 | 48.0 | 15.Juni2026 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.843,00 | 0.0 | 10117.0 | 219.0 | 03.Apr.2028 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.845,03 | 0.0 | 10008.0 | 32.0 | 15.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.847,25 | 0.0 | 10002.0 | 272.0 | 06.Dez.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 50.854,47 | 0.0 | 10038.0 | 1023.0 | 15.Aug.2041 | 555.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.856,37 | 0.0 | 10119.0 | 299.0 | 01.Apr.2029 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.859,90 | 0.0 | 10110.0 | 221.0 | 21.März2028 | 449.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.862,00 | 0.0 | 10084.0 | 291.0 | 01.März2029 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.863,76 | 0.0 | 10040.0 | 748.0 | 09.Aug.2035 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.875,67 | 0.0 | 10107.0 | 387.0 | 15.März2030 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.876,92 | 0.0 | 10114.0 | 690.0 | 01.Okt.2034 | 555.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.879,80 | 0.0 | 10002.0 | 273.0 | 15.Dez.2028 | 428.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.880,36 | 0.0 | 10100.0 | 219.0 | 13.März2028 | 470.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.881,64 | 0.0 | 9995.0 | 150.0 | 12.Juni2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.885,62 | 0.0 | 10010.0 | 104.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.889,20 | 0.0 | 10128.0 | 134.0 | 05.Apr.2027 | 498.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.893,70 | 0.0 | 10124.0 | 605.0 | 01.Apr.2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.894,91 | 0.0 | 10099.0 | 212.0 | 06.März2028 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.901,28 | 0.0 | 10058.0 | 416.0 | 29.Juli2030 | 430.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.906,66 | 0.0 | 10018.0 | 31.0 | 01.Feb.2029 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.911,83 | 0.0 | 10102.0 | 127.0 | 12.März2027 | 490.0 |
| MA | MASTERCARD INC | Technologie | 50.922,11 | 0.0 | 10052.0 | 201.0 | 15.Jan.2028 | 410.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.922,54 | 0.0 | 10079.0 | 755.0 | 15.Sept.2035 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.922,56 | 0.0 | 10048.0 | 289.0 | 15.Jan.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.924,07 | 0.0 | 10178.0 | 742.0 | 06.Mai2035 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.930,26 | 0.0 | 9998.0 | 38.0 | 02.Juni2026 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.936,29 | 0.0 | 10028.0 | 366.0 | 01.Feb.2030 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.940,61 | 0.0 | 10065.0 | 159.0 | 05.Aug.2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.946,60 | 0.0 | 10167.0 | 1039.0 | 25.Okt.2040 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.951,07 | 0.0 | 10020.0 | 229.0 | 15.Juni2028 | 420.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.952,67 | 0.0 | 10007.0 | 1074.0 | 15.Juli2043 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.956,85 | 0.0 | 10100.0 | 171.0 | 01.Sept.2027 | 468.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.957,20 | 0.0 | 10147.0 | 181.0 | 15.Okt.2027 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.958,68 | 0.0 | 10077.0 | 113.0 | 09.Feb.2027 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.961,72 | 0.0 | 10093.0 | 199.0 | 23.Feb.2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 50.965,16 | 0.0 | 10072.0 | 285.0 | 01.Feb.2029 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.969,56 | 0.0 | 10178.0 | 987.0 | 01.Nov.2040 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.977,70 | 0.0 | 10181.0 | 741.0 | 01.Mai2035 | 510.0 |
| NNN | NNN REIT INC | REITS | 50.977,78 | 0.0 | 10000.0 | 2.0 | 15.Nov.2025 | 400.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.979,84 | 0.0 | 10066.0 | 747.0 | 15.Nov.2035 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.990,85 | 0.0 | 9990.0 | 266.0 | 15.Nov.2028 | 425.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.997,91 | 0.0 | 10108.0 | 715.0 | 11.März2035 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.002,08 | 0.0 | 10124.0 | 219.0 | 15.März2028 | 490.0 |
| OKE | ONEOK INC | Energie | 51.006,11 | 0.0 | 10013.0 | 9.0 | 15.Jan.2026 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.006,38 | 0.0 | 10110.0 | 786.0 | 15.Feb.2036 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.011,43 | 0.0 | 10030.0 | 738.0 | 15.Juli2035 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.013,18 | 0.0 | 9998.0 | 5.0 | 01.Dez.2025 | 460.0 |
| UDR | UDR INC MTN | REITS | 51.013,18 | 0.0 | 10103.0 | 693.0 | 01.Sept.2034 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.018,61 | 0.0 | 10115.0 | 212.0 | 15.März2028 | 570.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.019,66 | 0.0 | 10041.0 | 319.0 | 01.Juli2029 | 450.0 |
| WPC | WP CAREY INC | REITS | 51.023,99 | 0.0 | 10049.0 | 409.0 | 15.Juli2030 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.024,36 | 0.0 | 9940.0 | 1302.0 | 01.Dez.2054 | 595.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.025,87 | 0.0 | 10049.0 | 112.0 | 15.Jan.2027 | 485.0 |
| KFW | KFW | Government Guaranteed | 51.032,01 | 0.0 | 10055.0 | 154.0 | 28.Juni2027 | 400.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.032,27 | 0.0 | 9970.0 | 499.0 | 01.Aug.2032 | 850.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.033,82 | 0.0 | 10150.0 | 296.0 | 29.März2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.034,00 | 0.0 | 10166.0 | 300.0 | 10.Apr.2029 | 470.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.034,79 | 0.0 | 10078.0 | 711.0 | 15.Feb.2035 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.035,32 | 0.0 | 10092.0 | 161.0 | 15.Aug.2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.040,73 | 0.0 | 10019.0 | 225.0 | 01.Juni2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 51.046,38 | 0.0 | 10136.0 | 122.0 | 18.März2027 | 499.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.053,22 | 0.0 | 10047.0 | 248.0 | 15.Aug.2028 | 545.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.054,14 | 0.0 | 10064.0 | 370.0 | 15.Jan.2030 | 455.0 |
| KRC | KILROY REALTY LP | REITS | 51.055,55 | 0.0 | 10018.0 | 271.0 | 15.Dez.2028 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.059,38 | 0.0 | 10071.0 | 113.0 | 15.Jan.2027 | 438.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.068,14 | 0.0 | 10070.0 | 248.0 | 16.Juli2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.068,90 | 0.0 | 10103.0 | 600.0 | 15.Feb.2033 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.072,01 | 0.0 | 10096.0 | 161.0 | 15.Aug.2027 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.072,12 | 0.0 | 10104.0 | 735.0 | 15.Feb.2035 | 461.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.072,25 | 0.0 | 10072.0 | 247.0 | 29.Juli2029 | 502.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.075,01 | 0.0 | 10166.0 | 384.0 | 01.Apr.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.075,86 | 0.0 | 10056.0 | 408.0 | 01.Juli2030 | 438.0 |
| GIBACN | CGI INC 144A | Technologie | 51.079,68 | 0.0 | 10138.0 | 382.0 | 14.März2030 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.086,86 | 0.0 | 10175.0 | 1374.0 | 15.Apr.2055 | 580.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.091,98 | 0.0 | 10142.0 | 1071.0 | 25.Sept.2043 | 595.0 |
| AEP | AEP TEXAS INC | Elektro- | 51.101,60 | 0.0 | 9991.0 | 538.0 | 15.Mai2032 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 51.120,32 | 0.0 | 10095.0 | 207.0 | 01.Feb.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.120,33 | 0.0 | 10129.0 | 340.0 | 01.Sept.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.121,41 | 0.0 | 10069.0 | 110.0 | 07.Jan.2027 | 450.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.570,79 | 0.0 | 9896.0 | 1000.0 | 01.Juni2040 | 491.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.188,55 | 0.0 | 9658.0 | 600.0 | 01.Jan.2049 | 400.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.730,93 | 0.0 | 10210.0 | 422.0 | 20.Apr.2048 | 500.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.627,26 | 0.0 | 9471.0 | 1122.0 | 18.Nov.2044 | 530.0 |
| IT | GARTNER INC 144A | Technologie | 48.632,23 | 0.0 | 9579.0 | 302.0 | 15.Juni2029 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 48.649,16 | 0.0 | 9640.0 | 340.0 | 15.Aug.2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.680,99 | 0.0 | 9644.0 | 422.0 | 15.Aug.2030 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.683,04 | 0.0 | 9730.0 | 89.0 | 08.Okt.2026 | 75.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.694,19 | 0.0 | 9725.0 | 359.0 | 28.Okt.2029 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.747,11 | 0.0 | 9735.0 | 318.0 | 25.Apr.2029 | 320.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.790,92 | 0.0 | 9792.0 | 251.0 | 20.März2033 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.820,55 | 0.0 | 9752.0 | 85.0 | 22.Sept.2026 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.849,29 | 0.0 | 9694.0 | 1062.0 | 15.Sept.2041 | 488.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.851,29 | 0.0 | 9686.0 | 1342.0 | 15.Sept.2052 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.855,38 | 0.0 | 9766.0 | 97.0 | 02.Nov.2027 | 188.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.874,45 | 0.0 | 9745.0 | 551.0 | 15.Apr.2032 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.875,88 | 0.0 | 9675.0 | 1111.0 | 04.März2044 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.887,35 | 0.0 | 9603.0 | 1240.0 | 15.Jan.2049 | 540.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.900,66 | 0.0 | 9700.0 | 114.0 | 15.Jan.2027 | 250.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 48.913,12 | 0.0 | 9576.0 | 1017.0 | 01.Dez.2044 | 464.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.924,82 | 0.0 | 9773.0 | 397.0 | 01.Mai2030 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.935,88 | 0.0 | 9771.0 | 83.0 | 17.Sept.2026 | 105.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.937,10 | 0.0 | 9618.0 | 1354.0 | 15.Jan.2053 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 48.947,45 | 0.0 | 9780.0 | 274.0 | 01.Nov.2028 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.954,20 | 0.0 | 9781.0 | 602.0 | 02.Nov.2032 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.968,86 | 0.0 | 9768.0 | 313.0 | 15.Apr.2029 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.973,20 | 0.0 | 9734.0 | 169.0 | 20.Aug.2027 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.979,35 | 0.0 | 9686.0 | 376.0 | 15.Jan.2030 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.996,19 | 0.0 | 9709.0 | 146.0 | 15.Mai2027 | 185.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.997,75 | 0.0 | 9687.0 | 333.0 | 15.Juli2029 | 350.0 |
| GIBACN | CGI INC | Technologie | 49.010,27 | 0.0 | 9779.0 | 82.0 | 14.Sept.2026 | 145.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 49.057,34 | 0.0 | 9656.0 | 406.0 | 01.Juni2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.089,09 | 0.0 | 9790.0 | 74.0 | 13.Aug.2026 | 115.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 49.090,61 | 0.0 | 9793.0 | 1070.0 | 25.Okt.2042 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.091,17 | 0.0 | 9769.0 | 124.0 | 21.Feb.2027 | 220.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.098,12 | 0.0 | 9628.0 | 1084.0 | 01.Juli2043 | 530.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.103,14 | 0.0 | 9651.0 | 1133.0 | 15.Juli2044 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.111,22 | 0.0 | 9738.0 | 114.0 | 15.Jan.2027 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.115,37 | 0.0 | 9779.0 | 400.0 | 25.März2030 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 49.116,24 | 0.0 | 9773.0 | 390.0 | 25.März2030 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.117,66 | 0.0 | 9753.0 | 114.0 | 15.Jan.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.122,26 | 0.0 | 9798.0 | 68.0 | 22.Juli2026 | 88.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.125,56 | 0.0 | 9771.0 | 450.0 | 15.Feb.2031 | 575.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.152,95 | 0.0 | 9780.0 | 218.0 | 15.März2028 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 49.194,60 | 0.0 | 9776.0 | 214.0 | 01.März2028 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.255,19 | 0.0 | 9704.0 | 322.0 | 01.Juni2029 | 330.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.262,69 | 0.0 | 6029.0 | 1551.0 | 20.Mai2053 | 377.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.274,55 | 0.0 | 9770.0 | 97.0 | 12.Nov.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.277,05 | 0.0 | 9815.0 | 394.0 | 01.Apr.2030 | 363.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.290,31 | 0.0 | 8168.0 | 1332.0 | 01.Apr.2049 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.293,51 | 0.0 | 9780.0 | 437.0 | 15.Jan.2031 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.295,62 | 0.0 | 9773.0 | 112.0 | 06.Jan.2028 | 249.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.302,63 | 0.0 | 9812.0 | 755.0 | 01.Okt.2035 | 436.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.307,90 | 0.0 | 9859.0 | 46.0 | 01.Mai2026 | 88.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.311,30 | 0.0 | 9822.0 | 82.0 | 16.Sept.2026 | 263.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.313,24 | 0.0 | 9770.0 | 296.0 | 15.Feb.2029 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.333,97 | 0.0 | 9777.0 | 102.0 | 30.Nov.2026 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.334,92 | 0.0 | 9711.0 | 318.0 | 15.Mai2029 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.338,16 | 0.0 | 9755.0 | 375.0 | 01.Feb.2030 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.344,10 | 0.0 | 9830.0 | 452.0 | 31.Jan.2031 | 513.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 49.346,76 | 0.0 | 9636.0 | 1147.0 | 01.Juni2045 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.349,69 | 0.0 | 9804.0 | 213.0 | 01.März2028 | 338.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.351,06 | 0.0 | 9804.0 | 761.0 | 23.Sept.2035 | 500.0 |
| CSX | CSX CORP | Transport | 49.352,31 | 0.0 | 9863.0 | 95.0 | 01.Nov.2026 | 260.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.353,26 | 0.0 | 9806.0 | 418.0 | 02.Okt.2030 | 600.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.361,47 | 0.0 | 4891.0 | 1907.0 | 26.Aug.2060 | 163.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.366,59 | 0.0 | 9820.0 | 66.0 | 15.Juli2026 | 165.0 |
| SW | WRKCO INC | Basic Industry | 49.369,06 | 0.0 | 9687.0 | 551.0 | 01.Juni2032 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.371,74 | 0.0 | 9820.0 | 216.0 | 15.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.371,97 | 0.0 | 9830.0 | 59.0 | 18.Juni2026 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.374,24 | 0.0 | 9790.0 | 340.0 | 15.Aug.2029 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.378,64 | 0.0 | 9772.0 | 569.0 | 15.Aug.2032 | 435.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.386,33 | 0.0 | 9842.0 | 86.0 | 01.Okt.2026 | 320.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.388,75 | 0.0 | 9724.0 | 364.0 | 01.Juni2030 | 346.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.406,97 | 0.0 | 9796.0 | 966.0 | 15.März2040 | 550.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.424,54 | 0.0 | 9846.0 | 221.0 | 01.Apr.2028 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.441,72 | 0.0 | 9690.0 | 717.0 | 21.Nov.2034 | 420.0 |
| APA | APA CORP (US) | Energie | 49.458,02 | 0.0 | 9755.0 | 369.0 | 15.Jan.2030 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.472,66 | 0.0 | 9883.0 | 397.0 | 01.Mai2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.477,94 | 0.0 | 9834.0 | 309.0 | 07.März2029 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.482,24 | 0.0 | 9809.0 | 447.0 | 15.Jan.2031 | 510.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.484,09 | 0.0 | 9833.0 | 62.0 | 30.Juni2026 | 175.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.484,65 | 0.0 | 6145.0 | 1474.0 | 21.Sept.2051 | 410.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.491,54 | 0.0 | 9883.0 | 1009.0 | 01.Nov.2040 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.491,83 | 0.0 | 9868.0 | 86.0 | 01.Okt.2026 | 275.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.492,01 | 0.0 | 9884.0 | 42.0 | 15.Apr.2026 | 205.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.495,29 | 0.0 | 9831.0 | 300.0 | 15.März2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.499,06 | 0.0 | 9856.0 | 605.0 | 01.Feb.2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.509,80 | 0.0 | 9816.0 | 421.0 | 10.Sept.2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.512,29 | 0.0 | 9854.0 | 171.0 | 15.Sept.2027 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.517,99 | 0.0 | 9902.0 | 138.0 | 09.Mai2027 | 350.0 |
| JBL | JABIL INC | Technologie | 49.519,31 | 0.0 | 9892.0 | 42.0 | 15.Apr.2026 | 170.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.523,18 | 0.0 | 9852.0 | 304.0 | 25.März2029 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.532,11 | 0.0 | 9891.0 | 32.0 | 11.März2026 | 90.0 |
| NNN | NNN REIT INC | REITS | 49.544,73 | 0.0 | 9884.0 | 177.0 | 15.Okt.2027 | 350.0 |
| FDX | FEDEX CORP | Transport | 49.544,89 | 0.0 | 9828.0 | 209.0 | 15.Feb.2028 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.545,43 | 0.0 | 9765.0 | 114.0 | 14.Jan.2027 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.546,90 | 0.0 | 9870.0 | 82.0 | 15.Sept.2026 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.551,24 | 0.0 | 9821.0 | 208.0 | 15.Feb.2028 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.560,27 | 0.0 | 9837.0 | 164.0 | 15.Aug.2027 | 315.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.580,84 | 0.0 | 9812.0 | 114.0 | 20.Jan.2027 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.611,98 | 0.0 | 9847.0 | 119.0 | 10.Feb.2027 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.617,21 | 0.0 | 9768.0 | 320.0 | 01.Juni2029 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.619,61 | 0.0 | 9909.0 | 796.0 | 15.März2036 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 49.622,60 | 0.0 | 9774.0 | 407.0 | 15.Juni2030 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.624,48 | 0.0 | 9772.0 | 320.0 | 01.Juni2029 | 345.0 |
| SW | WRKCO INC | Basic Industry | 49.626,66 | 0.0 | 9873.0 | 170.0 | 15.Sept.2027 | 338.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.635,89 | 0.0 | 9916.0 | 791.0 | 15.Feb.2036 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.640,02 | 0.0 | 9818.0 | 204.0 | 01.Feb.2028 | 395.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.642,74 | 0.0 | 9841.0 | 1226.0 | 15.Sept.2048 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.657,61 | 0.0 | 9895.0 | 130.0 | 01.Apr.2027 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.666,35 | 0.0 | 9925.0 | 92.0 | 02.Nov.2026 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.689,94 | 0.0 | 9889.0 | 124.0 | 15.März2027 | 315.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.693,86 | 0.0 | 9880.0 | 1071.0 | 01.Apr.2042 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.695,48 | 0.0 | 9909.0 | 393.0 | 15.Apr.2030 | 413.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.711,05 | 0.0 | 9801.0 | 240.0 | 30.Juni2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.711,11 | 0.0 | 9765.0 | 315.0 | 21.Mai2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.714,87 | 0.0 | 9837.0 | 204.0 | 06.Jan.2028 | 305.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.725,63 | 0.0 | 9877.0 | 431.0 | 15.Sept.2030 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.726,89 | 0.0 | 9761.0 | 552.0 | 01.Juni2032 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.727,97 | 0.0 | 9878.0 | 211.0 | 01.März2028 | 350.0 |
| UNM | UNUM GROUP | Versicherung | 49.730,12 | 0.0 | 9946.0 | 773.0 | 15.Dez.2035 | 525.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.731,81 | 0.0 | 9888.0 | 259.0 | 20.Sept.2028 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.735,41 | 0.0 | 9927.0 | 40.0 | 07.Apr.2026 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.738,47 | 0.0 | 9902.0 | 125.0 | 22.März2027 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.741,12 | 0.0 | 9941.0 | 449.0 | 01.Dez.2030 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.747,27 | 0.0 | 9852.0 | 1274.0 | 15.Sept.2054 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.752,08 | 0.0 | 9950.0 | 473.0 | 15.März2031 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 49.762,67 | 0.0 | 9870.0 | 575.0 | 01.Sept.2032 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.762,90 | 0.0 | 9847.0 | 682.0 | 01.Sept.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.784,98 | 0.0 | 9885.0 | 772.0 | 15.Sept.2035 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.788,90 | 0.0 | 9918.0 | 434.0 | 15.Okt.2030 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.797,19 | 0.0 | 9876.0 | 115.0 | 01.Feb.2027 | 300.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.797,40 | 0.0 | 9899.0 | 78.0 | 01.Sept.2026 | 313.0 |
| WPC | WP CAREY INC | REITS | 49.801,41 | 0.0 | 9836.0 | 329.0 | 15.Juli2029 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.805,74 | 0.0 | 9950.0 | 269.0 | 01.Nov.2028 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.806,98 | 0.0 | 9875.0 | 207.0 | 15.Feb.2028 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.813,64 | 0.0 | 9882.0 | 162.0 | 15.Aug.2027 | 340.0 |
| UDR | UDR INC MTN | REITS | 49.816,12 | 0.0 | 9850.0 | 201.0 | 15.Jan.2028 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.823,53 | 0.0 | 9888.0 | 731.0 | 15.März2035 | 495.0 |
| TCN | TELUS CORP | Kommunikation | 49.829,66 | 0.0 | 9908.0 | 168.0 | 15.Sept.2027 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 49.839,29 | 0.0 | 9877.0 | 58.0 | 15.Juni2026 | 225.0 |
| NUE | NUCOR CORP | Basic Industry | 49.840,04 | 0.0 | 9824.0 | 1107.0 | 01.Aug.2043 | 520.0 |
| MA | MASTERCARD INC | Technologie | 49.842,90 | 0.0 | 9927.0 | 127.0 | 26.März2027 | 330.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.685,01 | 0.0 | 9879.0 | 799.0 | 17.Apr.2034 | 88.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.632,52 | 0.0 | 9397.0 | 620.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.788,66 | 0.0 | 9638.0 | 573.0 | 01.Jan.2048 | 400.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 49.033,59 | 0.0 | 9915.0 | 140.0 | 01.Apr.2029 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.344,31 | 0.0 | 9431.0 | 560.0 | 01.Apr.2032 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.364,92 | 0.0 | 9453.0 | 363.0 | 15.Okt.2030 | 274.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.386,83 | 0.0 | 9366.0 | 376.0 | 15.Dez.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.402,17 | 0.0 | 9397.0 | 387.0 | 09.Jan.2030 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.415,12 | 0.0 | 10063.0 | 33.0 | 15.Juni2026 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.462,25 | 0.0 | 9484.0 | 367.0 | 30.Okt.2030 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.504,33 | 0.0 | 9390.0 | 1288.0 | 01.März2053 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.505,36 | 0.0 | 9460.0 | 358.0 | 15.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.506,80 | 0.0 | 9390.0 | 374.0 | 01.Dez.2029 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.519,72 | 0.0 | 9462.0 | 1315.0 | 15.Apr.2054 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 47.525,10 | 0.0 | 9253.0 | 1165.0 | 15.Mai2046 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.533,53 | 0.0 | 9426.0 | 246.0 | 07.Juni2029 | 189.0 |
| T | AT&T INC | Kommunikation | 47.552,80 | 0.0 | 9259.0 | 1180.0 | 15.Nov.2046 | 515.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.573,17 | 0.0 | 9456.0 | 1394.0 | 01.Okt.2054 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.609,56 | 0.0 | 9401.0 | 456.0 | 15.Jan.2031 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.612,71 | 0.0 | 9492.0 | 361.0 | 24.Sept.2029 | 238.0 |
| CUBE | CUBESMART LP | REITS | 47.621,13 | 0.0 | 9453.0 | 390.0 | 15.Feb.2030 | 300.0 |
| V | VISA INC | Technologie | 47.626,16 | 0.0 | 9507.0 | 172.0 | 15.Aug.2027 | 75.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.631,43 | 0.0 | 9469.0 | 550.0 | 16.März2032 | 376.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.649,68 | 0.0 | 9454.0 | 245.0 | 01.Juni2028 | 170.0 |
| AON | AON CORP | Versicherung | 47.652,45 | 0.0 | 9394.0 | 409.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.673,72 | 0.0 | 9484.0 | 354.0 | 01.Sept.2029 | 263.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.685,38 | 0.0 | 9400.0 | 411.0 | 04.Juni2030 | 315.0 |
| EVRG | EVERGY INC | Elektro- | 47.709,88 | 0.0 | 9497.0 | 356.0 | 15.Sept.2029 | 290.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.711,03 | 0.0 | 9516.0 | 168.0 | 01.Aug.2027 | 95.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.726,56 | 0.0 | 9526.0 | 277.0 | 15.Okt.2028 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.732,52 | 0.0 | 9525.0 | 179.0 | 15.Sept.2027 | 140.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.749,29 | 0.0 | 9537.0 | 186.0 | 15.Okt.2027 | 183.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.763,58 | 0.0 | 9517.0 | 357.0 | 01.Okt.2029 | 325.0 |
| CSX | CSX CORP | Transport | 47.765,33 | 0.0 | 9341.0 | 1075.0 | 30.Mai2042 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.778,09 | 0.0 | 9511.0 | 356.0 | 15.Sept.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.806,72 | 0.0 | 9486.0 | 954.0 | 15.März2039 | 481.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.820,34 | 0.0 | 7913.0 | 1256.0 | 15.März2045 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.820,81 | 0.0 | 9459.0 | 462.0 | 15.Jan.2031 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 47.822,90 | 0.0 | 9468.0 | 381.0 | 15.Jan.2030 | 300.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.827,13 | 0.0 | 9434.0 | 413.0 | 15.Juni2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.841,58 | 0.0 | 9550.0 | 231.0 | 06.Apr.2028 | 190.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.862,75 | 0.0 | 9534.0 | 439.0 | 01.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.884,26 | 0.0 | 9523.0 | 1165.0 | 01.Apr.2044 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.905,04 | 0.0 | 9453.0 | 414.0 | 15.Juni2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.911,85 | 0.0 | 9482.0 | 706.0 | 15.Aug.2034 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.921,18 | 0.0 | 9569.0 | 1333.0 | 01.Nov.2052 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.926,64 | 0.0 | 9456.0 | 371.0 | 01.Dez.2029 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.931,92 | 0.0 | 9488.0 | 381.0 | 15.Jan.2030 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.989,34 | 0.0 | 9593.0 | 1058.0 | 02.Nov.2037 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.990,82 | 0.0 | 9368.0 | 1085.0 | 05.Dez.2043 | 530.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.014,71 | 0.0 | 9596.0 | 847.0 | 18.Okt.2034 | 88.0 |
| NI | NISOURCE INC | Erdgas | 48.018,02 | 0.0 | 9546.0 | 351.0 | 01.Sept.2029 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.021,61 | 0.0 | 9463.0 | 409.0 | 22.Mai2030 | 300.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.042,21 | 0.0 | 9577.0 | 549.0 | 15.Apr.2032 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.046,40 | 0.0 | 9586.0 | 407.0 | 14.Apr.2030 | 313.0 |
| REG | REGENCY CENTERS LP | REITS | 48.048,29 | 0.0 | 9564.0 | 355.0 | 15.Sept.2029 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.064,50 | 0.0 | 9542.0 | 346.0 | 15.Aug.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.089,99 | 0.0 | 9600.0 | 232.0 | 15.Apr.2028 | 245.0 |
| PSD | PUGET ENERGY INC | Elektro- | 48.092,60 | 0.0 | 9522.0 | 245.0 | 15.Juni2028 | 238.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 48.124,37 | 0.0 | 9616.0 | 364.0 | 01.Nov.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.143,70 | 0.0 | 9560.0 | 350.0 | 15.Aug.2029 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.150,49 | 0.0 | 9487.0 | 1100.0 | 01.Aug.2043 | 515.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.168,28 | 0.0 | 9586.0 | 167.0 | 01.Aug.2027 | 170.0 |
| DE | DEERE & CO | Produktionsmittel | 48.175,78 | 0.0 | 9613.0 | 403.0 | 15.Apr.2030 | 310.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.193,36 | 0.0 | 9501.0 | 412.0 | 15.Juni2030 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.196,94 | 0.0 | 9602.0 | 397.0 | 01.Apr.2030 | 338.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.211,45 | 0.0 | 9594.0 | 160.0 | 06.Juli2027 | 140.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.215,69 | 0.0 | 9539.0 | 533.0 | 15.Feb.2032 | 438.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.300,16 | 0.0 | 9420.0 | 1639.0 | 01.Juni2122 | 541.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.318,58 | 0.0 | 9607.0 | 286.0 | 15.März2029 | 363.0 |
| UDR | UDR INC | REITS | 48.330,43 | 0.0 | 9563.0 | 379.0 | 15.Jan.2030 | 320.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.331,49 | 0.0 | 9554.0 | 459.0 | 15.Jan.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.334,22 | 0.0 | 9614.0 | 151.0 | 03.Juni2027 | 120.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.336,69 | 0.0 | 9546.0 | 373.0 | 15.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.336,78 | 0.0 | 9579.0 | 343.0 | 18.Juli2029 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.343,68 | 0.0 | 9607.0 | 619.0 | 15.März2033 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.345,36 | 0.0 | 9610.0 | 1349.0 | 01.Okt.2052 | 535.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 48.389,60 | 0.0 | 9484.0 | 1315.0 | 01.Juli2052 | 536.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.391,02 | 0.0 | 9455.0 | 1290.0 | 15.Juni2052 | 550.0 |
| FDX | FEDEX CORP | Transport | 48.403,68 | 0.0 | 9598.0 | 342.0 | 05.Aug.2029 | 310.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 48.420,68 | 0.0 | 9537.0 | 365.0 | 15.Nov.2029 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.423,64 | 0.0 | 4835.0 | 849.0 | 15.Apr.2035 | 150.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.449,57 | 0.0 | 9652.0 | 119.0 | 01.Feb.2027 | 135.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.453,55 | 0.0 | 9583.0 | 196.0 | 02.Dez.2027 | 245.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 48.456,76 | 0.0 | 9532.0 | 404.0 | 15.Mai2030 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.495,51 | 0.0 | 9612.0 | 340.0 | 01.Aug.2029 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.528,92 | 0.0 | 9697.0 | 277.0 | 30.Okt.2028 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 48.536,29 | 0.0 | 9551.0 | 404.0 | 15.Mai2030 | 320.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.579,72 | 0.0 | 9632.0 | 380.0 | 15.Feb.2030 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.029,71 | 0.0 | 4667.0 | 2685.0 | 19.Jan.2122 | 145.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.544,00 | 0.0 | 9314.0 | 590.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.893,17 | 0.0 | 9373.0 | 584.0 | 20.Dez.2047 | 350.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 48.367,28 | 0.0 | 9616.0 | 598.0 | 01.Sept.2048 | 400.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 47.947,22 | 0.0 | 13545.0 | 295.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.676,35 | 0.0 | 9712.0 | 642.0 | 01.Juni2048 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.081,13 | 0.0 | 9158.0 | 559.0 | 01.März2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.100,71 | 0.0 | 9179.0 | 402.0 | 01.März2030 | 213.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 46.122,70 | 0.0 | 9153.0 | 1113.0 | 15.Sept.2042 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.135,19 | 0.0 | 9190.0 | 404.0 | 12.März2030 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.149,19 | 0.0 | 9101.0 | 1132.0 | 01.Aug.2043 | 465.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 46.153,25 | 0.0 | 9014.0 | 1132.0 | 01.Juni2044 | 487.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.165,12 | 0.0 | 9191.0 | 486.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.180,49 | 0.0 | 9142.0 | 422.0 | 01.Juni2030 | 213.0 |
| OGS | ONE GAS INC | Erdgas | 46.199,02 | 0.0 | 9142.0 | 419.0 | 15.Mai2030 | 200.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.263,09 | 0.0 | 9159.0 | 508.0 | 15.Juli2031 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.276,16 | 0.0 | 9131.0 | 1247.0 | 15.Feb.2049 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.282,54 | 0.0 | 9054.0 | 1063.0 | 01.Dez.2041 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 46.284,82 | 0.0 | 9028.0 | 1033.0 | 01.Juni2042 | 515.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 46.288,62 | 0.0 | 9084.0 | 1372.0 | 01.Juli2052 | 481.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.307,61 | 0.0 | 9222.0 | 705.0 | 01.Apr.2034 | 360.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.313,26 | 0.0 | 9179.0 | 1232.0 | 15.März2049 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.372,82 | 0.0 | 9205.0 | 587.0 | 01.Sept.2032 | 360.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 46.375,56 | 0.0 | 9089.0 | 1195.0 | 15.Juni2045 | 460.0 |
| DOX | AMDOCS LTD | Technologie | 46.387,96 | 0.0 | 9175.0 | 422.0 | 15.Juni2030 | 254.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 46.401,46 | 0.0 | 9024.0 | 1223.0 | 15.Mai2049 | 525.0 |
| FDX | FEDEX CORP | Transport | 46.426,79 | 0.0 | 9121.0 | 1109.0 | 15.Jan.2044 | 510.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.447,26 | 0.0 | 9220.0 | 434.0 | 01.Aug.2030 | 250.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 46.470,27 | 0.0 | 4582.0 | 2232.0 | 14.Juli2071 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.503,41 | 0.0 | 9235.0 | 553.0 | 01.März2032 | 338.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 46.509,02 | 0.0 | 9082.0 | 1092.0 | 01.Juni2043 | 495.0 |
| CTVA | EIDP INC | Basic Industry | 46.518,61 | 0.0 | 9230.0 | 431.0 | 15.Juli2030 | 230.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.555,70 | 0.0 | 9069.0 | 1089.0 | 01.Dez.2044 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 46.584,46 | 0.0 | 9165.0 | 1143.0 | 15.Jan.2044 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.595,64 | 0.0 | 9311.0 | 413.0 | 30.Apr.2030 | 265.0 |
| AEP | OHIO POWER CO | Elektro- | 46.610,47 | 0.0 | 9293.0 | 406.0 | 01.Apr.2030 | 260.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 46.625,63 | 0.0 | 9310.0 | 1334.0 | 01.Mai2052 | 530.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.673,46 | 0.0 | 9230.0 | 1235.0 | 01.März2049 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.717,74 | 0.0 | 9267.0 | 1161.0 | 15.Sept.2044 | 490.0 |
| ADC | AGREE LP | REITS | 46.740,77 | 0.0 | 9316.0 | 446.0 | 01.Okt.2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.758,58 | 0.0 | 9314.0 | 403.0 | 15.März2030 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.788,53 | 0.0 | 9216.0 | 409.0 | 15.Mai2030 | 290.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 46.796,30 | 0.0 | 9180.0 | 1342.0 | 01.Jan.2052 | 497.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.809,11 | 0.0 | 9144.0 | 1055.0 | 04.Juni2042 | 500.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 46.818,79 | 0.0 | 9349.0 | 1024.0 | 01.Nov.2041 | 545.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.856,45 | 0.0 | 9339.0 | 892.0 | 15.Okt.2037 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.882,52 | 0.0 | 9344.0 | 445.0 | 01.Okt.2030 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.903,20 | 0.0 | 9242.0 | 453.0 | 01.Dez.2030 | 313.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.909,79 | 0.0 | 9306.0 | 1204.0 | 15.Sept.2045 | 487.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 46.927,35 | 0.0 | 9311.0 | 1136.0 | 15.Sept.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.952,40 | 0.0 | 9279.0 | 416.0 | 22.Mai2030 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.953,44 | 0.0 | 10205.0 | 699.0 | 01.Dez.2034 | 515.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.955,81 | 0.0 | 9335.0 | 242.0 | 15.Mai2028 | 115.0 |
| OKE | ONEOK INC | Energie | 46.967,95 | 0.0 | 9377.0 | 1423.0 | 01.Nov.2064 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.006,12 | 0.0 | 9312.0 | 334.0 | 01.Juni2029 | 200.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.060,77 | 0.0 | 9239.0 | 1157.0 | 01.Juli2044 | 478.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.093,55 | 0.0 | 9383.0 | 1201.0 | 15.Okt.2045 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.110,51 | 0.0 | 9354.0 | 391.0 | 07.Feb.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.131,52 | 0.0 | 9419.0 | 370.0 | 01.Nov.2029 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.138,53 | 0.0 | 9346.0 | 470.0 | 15.Feb.2031 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.168,38 | 0.0 | 9370.0 | 473.0 | 03.März2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.179,07 | 0.0 | 9403.0 | 271.0 | 15.Sept.2028 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.181,13 | 0.0 | 9374.0 | 243.0 | 20.Mai2028 | 130.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.217,26 | 0.0 | 9408.0 | 218.0 | 15.Feb.2028 | 150.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.229,39 | 0.0 | 9347.0 | 422.0 | 26.Juni2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.246,07 | 0.0 | 9417.0 | 222.0 | 01.März2028 | 165.0 |
| MPLX | MPLX LP | Energie | 47.251,82 | 0.0 | 9341.0 | 1291.0 | 01.März2053 | 565.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.306,17 | 0.0 | 9346.0 | 372.0 | 01.Dez.2029 | 260.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 46.256,11 | 0.0 | 10172.0 | 461.0 | 01.Jan.2049 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.817,42 | 0.0 | 10000.0 | 2.0 | 15.Nov.2025 | 380.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.821,75 | 0.0 | 8873.0 | 549.0 | 15.Jan.2032 | 285.0 |
| CSX | CSX CORP | Transport | 44.828,26 | 0.0 | 8880.0 | 1135.0 | 01.März2043 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.848,34 | 0.0 | 8909.0 | 994.0 | 15.März2039 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.849,27 | 0.0 | 8911.0 | 523.0 | 16.Aug.2031 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.866,26 | 0.0 | 8832.0 | 1547.0 | 01.Aug.2118 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.867,25 | 0.0 | 8921.0 | 1276.0 | 01.Apr.2048 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.868,33 | 0.0 | 8893.0 | 557.0 | 12.Jan.2032 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.891,75 | 0.0 | 8910.0 | 1101.0 | 15.März2042 | 438.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 44.894,40 | 0.0 | 8745.0 | 1254.0 | 15.Nov.2048 | 479.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.914,41 | 0.0 | 8932.0 | 438.0 | 30.Juni2030 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.928,04 | 0.0 | 8944.0 | 581.0 | 15.März2032 | 270.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.939,20 | 0.0 | 8775.0 | 1133.0 | 15.Mai2043 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.940,55 | 0.0 | 8981.0 | 502.0 | 01.Mai2031 | 240.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.950,02 | 0.0 | 8846.0 | 1170.0 | 16.Juli2044 | 450.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 44.954,39 | 0.0 | 8889.0 | 547.0 | 01.Dez.2031 | 230.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 44.964,79 | 0.0 | 8906.0 | 465.0 | 15.Nov.2030 | 178.0 |
| INTU | INTUIT INC | Technologie | 44.968,95 | 0.0 | 8941.0 | 439.0 | 15.Juli2030 | 165.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.969,11 | 0.0 | 8902.0 | 1274.0 | 01.März2048 | 470.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 44.973,21 | 0.0 | 8946.0 | 443.0 | 15.Aug.2030 | 205.0 |
| VTR | VENTAS REALTY LP | REITS | 44.986,55 | 0.0 | 8949.0 | 527.0 | 01.Sept.2031 | 250.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.987,80 | 0.0 | 8929.0 | 476.0 | 01.Jan.2031 | 190.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 44.997,00 | 0.0 | 8791.0 | 1181.0 | 15.Mai2044 | 427.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 45.005,88 | 0.0 | 8931.0 | 556.0 | 15.Feb.2032 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.006,12 | 0.0 | 8905.0 | 550.0 | 15.Dez.2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.035,08 | 0.0 | 8896.0 | 503.0 | 01.Juni2031 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 45.064,32 | 0.0 | 8899.0 | 503.0 | 07.Juni2031 | 267.0 |
| T | AT&T INC | Kommunikation | 45.078,12 | 0.0 | 8783.0 | 1188.0 | 15.Mai2046 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.118,99 | 0.0 | 8916.0 | 545.0 | 02.Dez.2031 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.127,74 | 0.0 | 8953.0 | 1255.0 | 15.März2047 | 465.0 |
| EXC | PECO ENERGY CO | Elektro- | 45.137,89 | 0.0 | 8803.0 | 1374.0 | 15.Mai2052 | 460.0 |
| WPC | WP CAREY INC | REITS | 45.139,40 | 0.0 | 8961.0 | 479.0 | 01.Feb.2031 | 240.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.148,59 | 0.0 | 8990.0 | 488.0 | 15.März2031 | 255.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 45.154,33 | 0.0 | 8936.0 | 466.0 | 01.Dez.2030 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.169,20 | 0.0 | 8949.0 | 1120.0 | 01.Sept.2042 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 45.196,31 | 0.0 | 8995.0 | 557.0 | 27.März2032 | 363.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.223,94 | 0.0 | 9009.0 | 491.0 | 15.März2031 | 230.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 45.235,90 | 0.0 | 8930.0 | 540.0 | 15.Dez.2031 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.244,55 | 0.0 | 8984.0 | 561.0 | 15.Feb.2032 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.292,65 | 0.0 | 9044.0 | 1225.0 | 01.Nov.2048 | 540.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 45.347,62 | 0.0 | 8818.0 | 1222.0 | 01.Juni2052 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.389,20 | 0.0 | 8867.0 | 1181.0 | 26.Mai2045 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.401,27 | 0.0 | 9024.0 | 1258.0 | 01.Okt.2048 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.434,17 | 0.0 | 9009.0 | 427.0 | 01.Juni2030 | 175.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.437,69 | 0.0 | 9068.0 | 493.0 | 15.Apr.2031 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 45.453,98 | 0.0 | 9022.0 | 477.0 | 15.Jan.2031 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.455,13 | 0.0 | 8877.0 | 1074.0 | 15.Nov.2041 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.485,27 | 0.0 | 9013.0 | 425.0 | 05.Juni2030 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.491,45 | 0.0 | 8978.0 | 540.0 | 24.Nov.2031 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.500,54 | 0.0 | 8950.0 | 1208.0 | 15.Jan.2046 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.525,04 | 0.0 | 9027.0 | 1358.0 | 15.Sept.2052 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.547,27 | 0.0 | 8996.0 | 502.0 | 01.Juni2031 | 255.0 |
| OKE | ONEOK INC | Energie | 45.568,53 | 0.0 | 8946.0 | 1215.0 | 15.Juli2048 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.580,31 | 0.0 | 9040.0 | 1184.0 | 15.Sept.2045 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.582,97 | 0.0 | 9065.0 | 979.0 | 01.Okt.2039 | 463.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.587,08 | 0.0 | 9064.0 | 441.0 | 20.Aug.2030 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.587,58 | 0.0 | 9080.0 | 489.0 | 16.März2031 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.591,92 | 0.0 | 9061.0 | 1262.0 | 02.Apr.2050 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.620,11 | 0.0 | 9039.0 | 427.0 | 15.Juni2030 | 210.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 45.647,18 | 0.0 | 8880.0 | 1095.0 | 15.Mai2044 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.648,63 | 0.0 | 9090.0 | 488.0 | 15.März2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.651,15 | 0.0 | 9097.0 | 1092.0 | 15.Apr.2042 | 465.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.661,18 | 0.0 | 9102.0 | 490.0 | 01.Apr.2031 | 270.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.688,06 | 0.0 | 9098.0 | 486.0 | 18.März2031 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.698,41 | 0.0 | 9120.0 | 494.0 | 15.Apr.2031 | 272.0 |
| OKE | ONEOK INC | Energie | 45.707,54 | 0.0 | 9104.0 | 1106.0 | 15.Okt.2043 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.721,25 | 0.0 | 8934.0 | 1144.0 | 15.Mai2043 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 45.750,42 | 0.0 | 9029.0 | 1175.0 | 15.Feb.2046 | 505.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.761,84 | 0.0 | 9077.0 | 1180.0 | 11.März2044 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.810,84 | 0.0 | 9152.0 | 416.0 | 23.Apr.2030 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 45.864,56 | 0.0 | 8948.0 | 1152.0 | 15.Mai2044 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.888,61 | 0.0 | 9133.0 | 563.0 | 17.März2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.916,31 | 0.0 | 9092.0 | 1204.0 | 01.Sept.2045 | 470.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 45.940,90 | 0.0 | 9053.0 | 1367.0 | 01.Aug.2052 | 488.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.962,14 | 0.0 | 9061.0 | 495.0 | 10.Juni2031 | 313.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 45.966,55 | 0.0 | 9107.0 | 550.0 | 01.Feb.2032 | 310.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 46.002,05 | 0.0 | 9158.0 | 444.0 | 15.Sept.2030 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.020,66 | 0.0 | 9150.0 | 1393.0 | 01.Okt.2052 | 485.0 |
| AON | AON GLOBAL LTD | Versicherung | 46.046,66 | 0.0 | 8977.0 | 1166.0 | 15.Mai2045 | 475.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 44.998,70 | 0.0 | 10141.0 | 446.0 | 01.Apr.2049 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.572,74 | 0.0 | 8645.0 | 1319.0 | 15.März2049 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.586,47 | 0.0 | 8683.0 | 496.0 | 15.Feb.2031 | 145.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 43.652,61 | 0.0 | 8519.0 | 1463.0 | 15.Nov.2055 | 433.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 43.710,73 | 0.0 | 8680.0 | 1323.0 | 21.März2049 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.714,42 | 0.0 | 8706.0 | 655.0 | 15.März2033 | 238.0 |
| AET | AETNA INC | Versicherung | 43.718,03 | 0.0 | 8670.0 | 1135.0 | 15.März2044 | 475.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.735,64 | 0.0 | 8723.0 | 540.0 | 01.Okt.2031 | 215.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 43.759,84 | 0.0 | 8547.0 | 1229.0 | 15.Nov.2045 | 418.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.773,37 | 0.0 | 8738.0 | 462.0 | 03.Sept.2030 | 88.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 43.781,39 | 0.0 | 8725.0 | 1190.0 | 15.Apr.2044 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.801,24 | 0.0 | 8712.0 | 530.0 | 12.Aug.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.803,21 | 0.0 | 8687.0 | 1130.0 | 05.März2042 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.803,28 | 0.0 | 8712.0 | 486.0 | 15.Jan.2031 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.806,97 | 0.0 | 8728.0 | 578.0 | 15.März2032 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 43.886,83 | 0.0 | 8662.0 | 1348.0 | 15.Aug.2052 | 485.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.901,94 | 0.0 | 8739.0 | 534.0 | 15.Aug.2031 | 175.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.947,50 | 0.0 | 8748.0 | 533.0 | 01.Sept.2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.952,93 | 0.0 | 8757.0 | 1180.0 | 11.Apr.2043 | 400.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 43.958,61 | 0.0 | 8779.0 | 1424.0 | 01.Nov.2052 | 456.0 |
| BA | BOEING CO | Produktionsmittel | 43.963,41 | 0.0 | 8702.0 | 767.0 | 01.Feb.2035 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.040,14 | 0.0 | 8807.0 | 552.0 | 10.Nov.2031 | 213.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 44.041,08 | 0.0 | 8796.0 | 1125.0 | 01.Nov.2042 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 44.069,83 | 0.0 | 8763.0 | 529.0 | 01.Aug.2031 | 185.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 44.074,98 | 0.0 | 8735.0 | 550.0 | 12.Feb.2032 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.075,40 | 0.0 | 8731.0 | 512.0 | 01.Juni2031 | 190.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 44.103,92 | 0.0 | 8764.0 | 483.0 | 15.Jan.2031 | 175.0 |
| APA | APA CORP (US) | Energie | 44.109,08 | 0.0 | 8723.0 | 976.0 | 01.Sept.2040 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.134,64 | 0.0 | 8808.0 | 1196.0 | 25.Apr.2044 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.145,15 | 0.0 | 8817.0 | 463.0 | 15.Okt.2030 | 170.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 44.151,91 | 0.0 | 8704.0 | 1196.0 | 01.Aug.2045 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.171,67 | 0.0 | 8775.0 | 482.0 | 13.Jan.2031 | 180.0 |
| PLD | PROLOGIS LP | REITS | 44.210,25 | 0.0 | 8793.0 | 488.0 | 01.Feb.2031 | 175.0 |
| GIBACN | CGI INC | Technologie | 44.230,78 | 0.0 | 8810.0 | 534.0 | 14.Sept.2031 | 230.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.251,01 | 0.0 | 8804.0 | 531.0 | 15.Aug.2031 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.255,60 | 0.0 | 8745.0 | 1213.0 | 15.Aug.2045 | 445.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 44.263,86 | 0.0 | 8767.0 | 467.0 | 15.Nov.2030 | 175.0 |
| SO | GEORGIA POWER CO | Elektro- | 44.275,19 | 0.0 | 8788.0 | 1151.0 | 15.März2043 | 430.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.277,82 | 0.0 | 8780.0 | 469.0 | 15.Nov.2030 | 155.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 44.280,38 | 0.0 | 8713.0 | 1209.0 | 15.Juli2045 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.299,59 | 0.0 | 8818.0 | 445.0 | 01.Aug.2030 | 150.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 44.368,10 | 0.0 | 8821.0 | 527.0 | 15.Aug.2031 | 220.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.368,55 | 0.0 | 8802.0 | 1123.0 | 15.März2043 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.379,95 | 0.0 | 8849.0 | 578.0 | 30.März2032 | 240.0 |
| NNN | NNN REIT INC | REITS | 44.386,76 | 0.0 | 8843.0 | 1284.0 | 15.Okt.2048 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.411,88 | 0.0 | 8795.0 | 1020.0 | 01.Sept.2040 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.423,03 | 0.0 | 8789.0 | 591.0 | 15.Juni2032 | 235.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 44.427,69 | 0.0 | 8699.0 | 1162.0 | 15.Dez.2044 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.444,27 | 0.0 | 8858.0 | 1283.0 | 17.Apr.2048 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.445,34 | 0.0 | 8685.0 | 1280.0 | 01.Dez.2048 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.447,25 | 0.0 | 8854.0 | 534.0 | 15.Sept.2031 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.473,53 | 0.0 | 8830.0 | 477.0 | 15.Dez.2030 | 160.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 44.542,28 | 0.0 | 8763.0 | 1200.0 | 15.Juli2045 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.560,67 | 0.0 | 8890.0 | 457.0 | 01.Okt.2030 | 195.0 |
| KMPR | KEMPER CORP | Versicherung | 44.572,04 | 0.0 | 8887.0 | 452.0 | 30.Sept.2030 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.578,36 | 0.0 | 8821.0 | 1251.0 | 01.März2048 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.587,51 | 0.0 | 8685.0 | 1213.0 | 15.Mai2047 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 44.602,18 | 0.0 | 8683.0 | 1242.0 | 15.Nov.2048 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.610,67 | 0.0 | 8791.0 | 1180.0 | 15.Aug.2048 | 550.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.623,40 | 0.0 | 8831.0 | 1198.0 | 01.Sept.2048 | 481.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.626,39 | 0.0 | 8825.0 | 548.0 | 01.Dez.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.645,17 | 0.0 | 8818.0 | 1161.0 | 15.Aug.2044 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.646,17 | 0.0 | 8823.0 | 1125.0 | 15.Feb.2043 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 44.650,05 | 0.0 | 8845.0 | 553.0 | 15.Jan.2032 | 265.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.660,54 | 0.0 | 8882.0 | 1172.0 | 01.Apr.2044 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.698,69 | 0.0 | 8759.0 | 1198.0 | 15.Juni2045 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.756,20 | 0.0 | 8946.0 | 548.0 | 03.Nov.2031 | 230.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 44.710,15 | 0.0 | 9459.0 | 591.0 | 01.Dez.2046 | 350.0 |
| FGG61862 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 43.300,02 | 0.0 | 9446.0 | 672.0 | 01.Dez.2046 | 350.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 43.356,38 | 0.0 | 9363.0 | 672.0 | 01.Mai2048 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.293,34 | 0.0 | 8350.0 | 1110.0 | 09.Aug.2042 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.312,80 | 0.0 | 8300.0 | 1134.0 | 15.Dez.2042 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.347,26 | 0.0 | 8422.0 | 1325.0 | 01.Okt.2048 | 430.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 42.362,28 | 0.0 | 8368.0 | 1299.0 | 15.Aug.2048 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 42.450,92 | 0.0 | 8320.0 | 1257.0 | 15.Dez.2046 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.483,63 | 0.0 | 8328.0 | 1313.0 | 15.Juni2048 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.500,27 | 0.0 | 8454.0 | 1230.0 | 01.Apr.2045 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.517,16 | 0.0 | 8305.0 | 1235.0 | 15.Nov.2045 | 405.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.545,65 | 0.0 | 8427.0 | 1347.0 | 01.März2049 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.570,17 | 0.0 | 8407.0 | 1223.0 | 15.Aug.2046 | 450.0 |
| T | AT&T INC | Kommunikation | 42.578,35 | 0.0 | 8339.0 | 1191.0 | 15.Juni2045 | 435.0 |
| APA | APA CORP (US) | Energie | 42.582,38 | 0.0 | 8323.0 | 1179.0 | 01.Juli2049 | 535.0 |
| AVA | AVISTA CORPORATION | Elektro- | 42.588,74 | 0.0 | 8324.0 | 1280.0 | 01.Juni2048 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.610,08 | 0.0 | 8491.0 | 571.0 | 01.Apr.2032 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 42.614,41 | 0.0 | 8471.0 | 615.0 | 16.Juli2032 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.632,60 | 0.0 | 8378.0 | 1334.0 | 29.Juni2048 | 405.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.657,46 | 0.0 | 8502.0 | 1220.0 | 15.Okt.2044 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.664,79 | 0.0 | 8442.0 | 1158.0 | 15.Aug.2042 | 380.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 42.701,66 | 0.0 | 8415.0 | 1156.0 | 15.Jan.2043 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.744,98 | 0.0 | 8471.0 | 1356.0 | 15.Sept.2054 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.757,66 | 0.0 | 8407.0 | 1102.0 | 15.Jan.2043 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 42.758,69 | 0.0 | 8379.0 | 1286.0 | 15.Dez.2047 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.763,44 | 0.0 | 8363.0 | 1249.0 | 30.Nov.2046 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.765,33 | 0.0 | 8522.0 | 1342.0 | 15.Apr.2049 | 435.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 42.805,64 | 0.0 | 8466.0 | 1259.0 | 15.Aug.2045 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.811,47 | 0.0 | 8357.0 | 1201.0 | 15.Mai2045 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 42.812,35 | 0.0 | 8436.0 | 1153.0 | 17.Jan.2043 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.840,47 | 0.0 | 8394.0 | 1295.0 | 15.Juni2048 | 430.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 42.842,14 | 0.0 | 8361.0 | 1358.0 | 13.Mai2050 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.842,24 | 0.0 | 8505.0 | 1155.0 | 15.März2043 | 410.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 42.849,29 | 0.0 | 8474.0 | 1302.0 | 21.Feb.2048 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.907,91 | 0.0 | 8438.0 | 1299.0 | 15.Jan.2049 | 445.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 42.986,69 | 0.0 | 8449.0 | 1279.0 | 01.Jan.2047 | 412.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 43.016,12 | 0.0 | 8518.0 | 1028.0 | 15.Aug.2039 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 43.080,50 | 0.0 | 8430.0 | 1099.0 | 15.Juni2043 | 460.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 43.094,25 | 0.0 | 8552.0 | 1176.0 | 15.März2044 | 430.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 43.116,76 | 0.0 | 10165.0 | 265.0 | 01.Okt.2030 | 525.0 |
| UDR | UDR INC MTN | REITS | 43.147,53 | 0.0 | 8621.0 | 761.0 | 01.Nov.2034 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.184,31 | 0.0 | 8478.0 | 1227.0 | 01.Juli2046 | 440.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 43.201,88 | 0.0 | 8518.0 | 497.0 | 15.Mai2031 | 251.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.241,37 | 0.0 | 8468.0 | 1292.0 | 15.Dez.2048 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.243,18 | 0.0 | 8579.0 | 1287.0 | 15.März2048 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 43.264,30 | 0.0 | 8470.0 | 1187.0 | 01.Juni2044 | 413.0 |
| CSX | CSX CORP | Transport | 43.306,70 | 0.0 | 8536.0 | 1437.0 | 01.Aug.2054 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.321,49 | 0.0 | 8498.0 | 1110.0 | 15.Juni2042 | 410.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.332,91 | 0.0 | 8499.0 | 1188.0 | 15.Juni2044 | 413.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 43.391,14 | 0.0 | 8541.0 | 1009.0 | 02.Aug.2041 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 43.456,74 | 0.0 | 8641.0 | 1230.0 | 01.Apr.2046 | 450.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.464,26 | 0.0 | 8549.0 | 1112.0 | 15.Jan.2043 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.501,65 | 0.0 | 8664.0 | 574.0 | 15.März2032 | 235.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.516,23 | 0.0 | 8584.0 | 984.0 | 15.Jan.2039 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 43.523,24 | 0.0 | 8582.0 | 1257.0 | 01.Feb.2047 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 43.531,48 | 0.0 | 8666.0 | 492.0 | 04.Feb.2031 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 43.149,29 | 0.0 | 8615.0 | 1017.0 | 02.Mai2036 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 43.515,10 | 0.0 | 4257.0 | 2388.0 | 19.Jan.2061 | 100.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 42.921,14 | 0.0 | 8452.0 | 968.0 | 01.Juli2047 | 366.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 43.078,76 | 0.0 | 9782.0 | 208.0 | 01.Juni2032 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.760,47 | 0.0 | 8168.0 | 1330.0 | 01.Juni2049 | 415.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 42.028,87 | 0.0 | 8340.0 | 1323.0 | 15.Sept.2048 | 425.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
