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. 21, 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 | 221.733.890,43 | 174.0 | 10007.0 | 10.0 | nan | 381.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.350.190,27 | 83.0 | 8178.0 | 766.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.705.631,12 | 46.0 | 1475.0 | 424.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.057.649,91 | 38.0 | 1454.0 | 498.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.475.790,54 | 37.0 | 1486.0 | 702.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.169.613,40 | 36.0 | 1500.0 | 674.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.661.399,40 | 30.0 | 1392.0 | 575.0 | 25.Dez.2031 | 149.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.307.096,12 | 28.0 | 8154.0 | 773.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.135.487,98 | 28.0 | 1498.0 | 571.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.258.702,74 | 28.0 | 1447.0 | 232.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.056.293,48 | 27.0 | 10036.0 | 165.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.895.556,08 | 26.0 | 9462.0 | 243.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.421.939,83 | 25.0 | 8661.0 | 694.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.297.384,96 | 25.0 | 10058.0 | 227.0 | 15.Apr.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.046.464,36 | 24.0 | 1498.0 | 675.0 | 22.Mai2033 | 282.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.204.579,96 | 22.0 | 8545.0 | 721.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.690.502,19 | 22.0 | 8531.0 | 734.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.222.614,91 | 21.0 | 1696.0 | 1891.0 | 15.Apr.2053 | 319.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.073.386,66 | 20.0 | 1483.0 | 292.0 | 08.Jan.2029 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.071.198,73 | 20.0 | 1433.0 | 164.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.000.179,65 | 20.0 | 1515.0 | 650.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.968.219,56 | 20.0 | 10163.0 | 387.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.280.211,57 | 19.0 | 10115.0 | 413.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.158.067,93 | 19.0 | 9221.0 | 404.0 | 16.Dez.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.022.907,13 | 19.0 | 1416.0 | 146.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.860.127,45 | 19.0 | 10163.0 | 782.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.602.963,04 | 18.0 | 1423.0 | 113.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.858.348,15 | 18.0 | 8317.0 | 721.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.703.761,75 | 18.0 | 9486.0 | 221.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.588.445,65 | 18.0 | 10033.0 | 256.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.558.770,72 | 18.0 | 10115.0 | 185.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.425.441,05 | 18.0 | 1678.0 | 1879.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.080.389,86 | 17.0 | 10169.0 | 404.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.052.158,10 | 16.0 | 10378.0 | 273.0 | 31.Okt.2028 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.018.592,36 | 16.0 | 1489.0 | 635.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.874.021,81 | 16.0 | 10195.0 | 741.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.511.153,67 | 16.0 | 10076.0 | 102.0 | 15.Dez.2026 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.411.336,38 | 16.0 | 1441.0 | 272.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.357.615,12 | 16.0 | 1510.0 | 593.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.958.114,03 | 16.0 | 1468.0 | 317.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.816.627,13 | 16.0 | 1470.0 | 748.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.782.915,90 | 15.0 | 9689.0 | 652.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.507.006,02 | 15.0 | 1497.0 | 681.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.161.445,81 | 15.0 | 1469.0 | 339.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.966.614,15 | 15.0 | 60.0 | 503.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.522.862,50 | 15.0 | 10473.0 | 742.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.459.816,70 | 14.0 | 62.0 | 355.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.299.937,50 | 14.0 | 10003.0 | 440.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.193.745,54 | 14.0 | 10164.0 | 395.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.167.434,65 | 14.0 | 10416.0 | 668.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.983.038,33 | 14.0 | 1486.0 | 708.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.951.917,14 | 14.0 | 8486.0 | 742.0 | 11.Dez.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.877.865,43 | 14.0 | 10315.0 | 318.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.815.960,60 | 14.0 | 10258.0 | 378.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.642.774,78 | 14.0 | 10173.0 | 774.0 | 15.Mai2035 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.444.582,01 | 14.0 | 1443.0 | 212.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.359.606,76 | 14.0 | 10094.0 | 247.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.042.929,17 | 13.0 | 63.0 | 182.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.993.211,06 | 13.0 | 1426.0 | 352.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.940.176,70 | 13.0 | 1507.0 | 536.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.912.744,97 | 13.0 | 10000.0 | 655.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.851.633,95 | 13.0 | 60.0 | 528.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.662.971,17 | 13.0 | 10132.0 | 156.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.580.168,30 | 13.0 | 10042.0 | 594.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.453.823,09 | 13.0 | 1725.0 | 1714.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.313.882,90 | 13.0 | 10967.0 | 294.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.032.358,78 | 13.0 | 8854.0 | 713.0 | 11.Dez.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.823.461,30 | 12.0 | 8760.0 | 479.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.641.428,11 | 12.0 | 10405.0 | 397.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.346.175,56 | 12.0 | 9789.0 | 626.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.345.593,38 | 12.0 | 10084.0 | 126.0 | 15.März2027 | 425.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.337.433,89 | 12.0 | 8501.0 | 717.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.328.517,82 | 12.0 | 8747.0 | 564.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.298.170,12 | 12.0 | 59.0 | 578.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.265.065,61 | 12.0 | 63.0 | 182.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.256.947,51 | 12.0 | 9975.0 | 174.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.226.453,99 | 12.0 | 60.0 | 552.0 | 20.Juni2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.180.165,56 | 12.0 | 1445.0 | 220.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.149.101,56 | 12.0 | 10014.0 | 398.0 | 31.März2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.098.060,26 | 12.0 | 1434.0 | 186.0 | 15.Okt.2027 | 244.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.064.444,21 | 12.0 | 10103.0 | 296.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.043.561,16 | 12.0 | 10192.0 | 603.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.957.300,00 | 12.0 | 10055.0 | 689.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.912.281,55 | 12.0 | 10027.0 | 139.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.854.011,11 | 12.0 | 10023.0 | 347.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.746.924,72 | 12.0 | 10313.0 | 705.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.600.139,95 | 11.0 | 8963.0 | 575.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.588.268,34 | 11.0 | 9381.0 | 601.0 | 15.Aug.2032 | 275.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.547.659,86 | 11.0 | 10145.0 | 306.0 | 20.Sept.2053 | 550.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.489.010,52 | 11.0 | 8968.0 | 673.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.476.767,78 | 11.0 | 10351.0 | 316.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.473.207,18 | 11.0 | 8781.0 | 434.0 | 15.Mai2030 | 63.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.430.540,09 | 11.0 | 10191.0 | 231.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.359.287,84 | 11.0 | 9931.0 | 726.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.253.573,76 | 11.0 | 66.0 | 274.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.251.372,28 | 11.0 | 10033.0 | 152.0 | 30.Juni2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.067.180,25 | 11.0 | 11229.0 | 445.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.019.395,26 | 11.0 | 9495.0 | 312.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.015.505,36 | 11.0 | 8991.0 | 515.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.866.645,93 | 11.0 | 10752.0 | 638.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.852.821,95 | 11.0 | 8827.0 | 499.0 | 15.Feb.2031 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.830.265,88 | 11.0 | 1501.0 | 556.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.789.013,05 | 11.0 | 10001.0 | 232.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.639.139,58 | 11.0 | 59.0 | 625.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.622.203,85 | 11.0 | 11130.0 | 222.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.556.788,84 | 11.0 | 10065.0 | 106.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.540.114,02 | 11.0 | 8713.0 | 457.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.536.755,38 | 11.0 | 59.0 | 739.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.440.948,07 | 11.0 | 10108.0 | 177.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.372.608,75 | 10.0 | 10188.0 | 310.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.321.115,35 | 10.0 | 10227.0 | 258.0 | 31.Aug.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.279.737,37 | 10.0 | 13310.0 | 234.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.248.139,48 | 10.0 | 9966.0 | 265.0 | 15.Sept.2028 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.235.792,47 | 10.0 | 10755.0 | 522.0 | 25.Mai2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.185.492,81 | 10.0 | 1522.0 | 547.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.143.541,13 | 10.0 | 9485.0 | 583.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.110.207,11 | 10.0 | 9741.0 | 328.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.003.809,87 | 10.0 | 1836.0 | 1742.0 | 12.Apr.2051 | 372.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.991.662,73 | 10.0 | 1520.0 | 643.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.970.152,85 | 10.0 | 8742.0 | 541.0 | 15.Aug.2031 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.966.161,35 | 10.0 | 1506.0 | 341.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.956.310,19 | 10.0 | 1490.0 | 619.0 | 01.Sept.2032 | 260.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.837.833,36 | 10.0 | 10053.0 | 1538.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.836.750,28 | 10.0 | 63.0 | 232.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.792.078,56 | 10.0 | 11944.0 | 394.0 | 01.März2030 | 350.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.780.202,83 | 10.0 | 9991.0 | 446.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.704.265,18 | 10.0 | 9421.0 | 206.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.699.828,68 | 10.0 | 1443.0 | 207.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.683.141,45 | 10.0 | 1469.0 | 171.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.599.273,78 | 10.0 | 10154.0 | 337.0 | 31.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.545.904,12 | 10.0 | 1539.0 | 477.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.423.521,21 | 10.0 | 9442.0 | 182.0 | 30.Sept.2027 | 38.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.375.704,63 | 10.0 | 9980.0 | 397.0 | 20.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.364.908,88 | 10.0 | 11445.0 | 423.0 | 25.Mai2030 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.337.691,80 | 10.0 | 9493.0 | 637.0 | 11.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.311.315,47 | 10.0 | 10469.0 | 478.0 | 30.Apr.2031 | 463.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.269.020,30 | 10.0 | 8891.0 | 696.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.211.237,89 | 10.0 | 10135.0 | 143.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.195.466,91 | 10.0 | 9377.0 | 269.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.127.615,96 | 10.0 | 10500.0 | 419.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.002.729,38 | 9.0 | 10039.0 | 130.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.979.797,57 | 9.0 | 10004.0 | 448.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.957.721,84 | 9.0 | 9842.0 | 1522.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.869.450,58 | 9.0 | 61.0 | 380.0 | 20.Sept.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.841.048,98 | 9.0 | 10371.0 | 468.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.840.619,70 | 9.0 | 10284.0 | 489.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.826.063,82 | 9.0 | 1821.0 | 2639.0 | 25.März2073 | 327.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.741.679,94 | 9.0 | 1432.0 | 326.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.684.000,52 | 9.0 | 10032.0 | 235.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.684.688,74 | 9.0 | 61.0 | 849.0 | 20.Dez.2034 | 120.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.621.677,12 | 9.0 | 10135.0 | 323.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.605.016,94 | 9.0 | 63.0 | 133.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.566.798,71 | 9.0 | 10203.0 | 361.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.561.706,58 | 9.0 | 9758.0 | 116.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.550.281,46 | 9.0 | 10005.0 | 432.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.513.060,52 | 9.0 | 10115.0 | 421.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.502.531,43 | 9.0 | 10162.0 | 147.0 | 15.Juni2027 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.446.327,80 | 9.0 | 11518.0 | 275.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.385.625,00 | 9.0 | 9841.0 | 120.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.370.906,93 | 9.0 | 10000.0 | 207.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.357.587,56 | 9.0 | 10165.0 | 461.0 | 31.Jan.2031 | 400.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.314.475,39 | 9.0 | 8998.0 | 649.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.287.280,12 | 9.0 | 10237.0 | 328.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.243.028,73 | 9.0 | 11314.0 | 809.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.230.451,42 | 9.0 | 10170.0 | 723.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.208.561,82 | 9.0 | 10127.0 | 568.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.132.699,84 | 9.0 | 9470.0 | 305.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.132.085,88 | 9.0 | 9979.0 | 356.0 | 30.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.127.171,26 | 9.0 | 11467.0 | 382.0 | 15.Nov.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.110.106,66 | 9.0 | 9850.0 | 1523.0 | 15.Feb.2055 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.078.321,67 | 9.0 | 1495.0 | 296.0 | 25.Jan.2029 | 375.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 11.026.953,34 | 9.0 | 8206.0 | 760.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.017.842,40 | 9.0 | 59.0 | 602.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.006.911,39 | 9.0 | 9364.0 | 261.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 10.979.571,51 | 9.0 | 60.0 | 689.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.953.110,89 | 9.0 | 11570.0 | 180.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.940.368,80 | 9.0 | 62.0 | 866.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.896.533,56 | 9.0 | 10047.0 | 144.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.880.261,21 | 9.0 | 10205.0 | 553.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.864.725,72 | 9.0 | 1483.0 | 399.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.849.038,23 | 8.0 | 59.0 | 674.0 | 20.Sept.2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.844.063,06 | 8.0 | 1498.0 | 615.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.781.863,50 | 8.0 | 10062.0 | 119.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.746.478,86 | 8.0 | 1504.0 | 208.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.742.945,35 | 8.0 | 11079.0 | 246.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.661.080,78 | 8.0 | 8684.0 | 1121.0 | 25.Mai2038 | 125.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.645.568,44 | 8.0 | 8321.0 | 713.0 | 20.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.632.431,29 | 8.0 | 60.0 | 479.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.527.203,29 | 8.0 | 9510.0 | 643.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.515.270,81 | 8.0 | 9648.0 | 1543.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.483.476,51 | 8.0 | 61.0 | 454.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.458.014,87 | 8.0 | 63.0 | 157.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.455.328,12 | 8.0 | 9623.0 | 330.0 | 15.Mai2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.435.910,85 | 8.0 | 1535.0 | 455.0 | 20.Okt.2030 | 370.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.419.028,69 | 8.0 | 8936.0 | 935.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.301.346,09 | 8.0 | 11073.0 | 478.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.286.629,42 | 8.0 | 13049.0 | 743.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.272.554,35 | 8.0 | 10159.0 | 210.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.242.269,16 | 8.0 | 10055.0 | 1526.0 | 15.Aug.2055 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.240.057,10 | 8.0 | 11070.0 | 196.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.239.690,22 | 8.0 | 9786.0 | 167.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.207.524,54 | 8.0 | 10036.0 | 1501.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.182.405,62 | 8.0 | 10159.0 | 250.0 | 31.Juli2028 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.135.245,95 | 8.0 | 1013.0 | 243.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.131.006,54 | 8.0 | 12021.0 | 414.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.101.522,10 | 8.0 | 9888.0 | 139.0 | 30.Apr.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.092.757,16 | 8.0 | 11571.0 | 396.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.083.494,37 | 8.0 | 62.0 | 330.0 | 20.März2029 | 10.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.046.059,73 | 8.0 | 9245.0 | 659.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.045.014,88 | 8.0 | 9248.0 | 1526.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.027.229,31 | 8.0 | 10754.0 | 344.0 | 25.Mai2029 | 50.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.019.529,72 | 8.0 | 10186.0 | 390.0 | 01.Aug.2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.997.512,39 | 8.0 | 1845.0 | 1700.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.983.115,45 | 8.0 | 9250.0 | 1539.0 | 15.Aug.2054 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.973.385,52 | 8.0 | 12322.0 | 1009.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.928.281,76 | 8.0 | 10200.0 | 558.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.883.936,34 | 8.0 | 1643.0 | 846.0 | 25.Jan.2036 | 380.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.856.515,55 | 8.0 | 9299.0 | 647.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.762.221,42 | 8.0 | 62.0 | 306.0 | 20.Dez.2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.744.532,94 | 8.0 | 6319.0 | 193.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.726.684,15 | 8.0 | 11625.0 | 188.0 | 25.Okt.2027 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.694.342,34 | 8.0 | 1435.0 | 122.0 | 24.Feb.2027 | 326.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.693.199,37 | 8.0 | 8658.0 | 695.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.614.836,74 | 8.0 | 9963.0 | 605.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.598.923,53 | 8.0 | 59.0 | 714.0 | 20.März2033 | 50.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.594.290,56 | 8.0 | 7747.0 | 794.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.564.053,57 | 7.0 | 10225.0 | 475.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.517.500,00 | 7.0 | 9838.0 | 258.0 | 15.Aug.2028 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.501.160,19 | 7.0 | 1412.0 | 171.0 | 15.Aug.2027 | 162.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.491.422,05 | 7.0 | 11996.0 | 723.0 | 01.Juli2034 | 385.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.377.357,87 | 7.0 | 1491.0 | 250.0 | 06.Juli2028 | 404.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.374.479,48 | 7.0 | 7084.0 | 1242.0 | 15.Feb.2041 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.348.858,70 | 7.0 | 6321.0 | 489.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.349.090,30 | 7.0 | 9441.0 | 190.0 | 31.Okt.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.339.352,63 | 7.0 | 13398.0 | 472.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.296.253,29 | 7.0 | 10065.0 | 181.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.291.749,19 | 7.0 | 55.0 | 1001.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.281.767,16 | 7.0 | 10072.0 | 190.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.237.881,45 | 7.0 | 9445.0 | 251.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.238.613,28 | 7.0 | 9792.0 | 792.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.231.243,84 | 7.0 | 10045.0 | 586.0 | 31.Aug.2032 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.226.650,95 | 7.0 | 1502.0 | 715.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.224.547,45 | 7.0 | 13592.0 | 438.0 | 07.Dez.2030 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.214.587,24 | 7.0 | 1524.0 | 516.0 | 16.Juli2031 | 338.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.200.000,69 | 7.0 | 10017.0 | 394.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.190.552,04 | 7.0 | 9728.0 | 305.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.188.612,03 | 7.0 | 11795.0 | 934.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.160.405,43 | 7.0 | 9841.0 | 213.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.080.655,69 | 7.0 | 10223.0 | 301.0 | 28.Feb.2029 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.069.783,40 | 7.0 | 11304.0 | 238.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.065.112,12 | 7.0 | 11207.0 | 767.0 | 25.Nov.2034 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.046.607,06 | 7.0 | 9745.0 | 531.0 | 18.Dez.2025 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.043.726,16 | 7.0 | 1489.0 | 426.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.038.855,06 | 7.0 | 10133.0 | 563.0 | 30.Apr.2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.030.549,48 | 7.0 | 1510.0 | 552.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.003.972,49 | 7.0 | 9425.0 | 214.0 | 31.Jan.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.987.773,04 | 7.0 | 1427.0 | 172.0 | 24.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.980.784,82 | 7.0 | 59.0 | 649.0 | 20.Juni2032 | 20.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.976.344,75 | 7.0 | 8586.0 | 734.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.971.346,09 | 7.0 | 12069.0 | 1047.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.961.075,02 | 7.0 | 9379.0 | 299.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.903.531,69 | 7.0 | 65.0 | 642.0 | 20.Sept.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.887.610,14 | 7.0 | 5635.0 | 522.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.851.626,58 | 7.0 | 11744.0 | 681.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 8.848.442,84 | 7.0 | 61.0 | 809.0 | 20.Juni2034 | 110.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.837.648,94 | 7.0 | 13129.0 | 323.0 | 22.Mai2029 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.825.827,57 | 7.0 | 1517.0 | 567.0 | 11.März2032 | 318.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.811.179,64 | 7.0 | 12258.0 | 859.0 | 26.Juni2034 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.748.015,64 | 7.0 | 1418.0 | 377.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.745.894,60 | 7.0 | 9745.0 | 108.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.742.535,28 | 7.0 | 10220.0 | 498.0 | 31.Juli2031 | 413.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.724.197,98 | 7.0 | 9369.0 | 638.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.662.965,25 | 7.0 | 63.0 | 108.0 | 20.Dez.2026 | 1.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.615.500,01 | 7.0 | 10337.0 | 247.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.608.330,50 | 7.0 | 63.0 | 157.0 | 20.Juni2027 | 10.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.586.643,53 | 7.0 | 8994.0 | 679.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.577.335,51 | 7.0 | 10213.0 | 521.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.572.591,03 | 7.0 | 10144.0 | 295.0 | 31.Jan.2029 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.558.997,84 | 7.0 | 2305.0 | 468.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.549.730,28 | 7.0 | 13010.0 | 520.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.493.754,56 | 7.0 | 10044.0 | 110.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.473.505,02 | 7.0 | 6838.0 | 1284.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.467.336,80 | 7.0 | 60.0 | 752.0 | 20.Sept.2033 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.461.432,14 | 7.0 | 9227.0 | 961.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.443.440,95 | 7.0 | 8272.0 | 1577.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.416.704,00 | 7.0 | 12436.0 | 1155.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.404.331,19 | 7.0 | 62.0 | 256.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.403.373,94 | 7.0 | 9195.0 | 402.0 | 15.Feb.2030 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.372.930,28 | 7.0 | 13084.0 | 124.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.369.562,51 | 7.0 | 63.0 | 231.0 | 20.März2028 | 20.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.358.889,57 | 7.0 | 9755.0 | 585.0 | 11.Dez.2025 | 450.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.332.805,61 | 7.0 | 12795.0 | 887.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.329.144,77 | 7.0 | 9053.0 | 1523.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.328.810,19 | 7.0 | 60.0 | 798.0 | 20.März2034 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.290.822,43 | 6.0 | 10062.0 | 495.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.272.590,54 | 6.0 | 11370.0 | 191.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.269.527,37 | 6.0 | 10867.0 | 360.0 | 30.Juli2029 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.259.612,22 | 6.0 | 10647.0 | 553.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.225.842,35 | 6.0 | 10126.0 | 242.0 | 30.Juni2028 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.214.979,01 | 6.0 | 11608.0 | 194.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.211.351,93 | 6.0 | 9931.0 | 170.0 | 31.Aug.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.186.559,57 | 6.0 | 11361.0 | 654.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.174.521,02 | 6.0 | 12315.0 | 1106.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.166.779,54 | 6.0 | 11218.0 | 171.0 | 15.Aug.2027 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.158.187,72 | 6.0 | 9214.0 | 670.0 | 11.Dez.2025 | 350.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.154.893,27 | 6.0 | 10385.0 | 299.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.149.277,56 | 6.0 | 7150.0 | 1631.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.147.985,82 | 6.0 | 10024.0 | 511.0 | 31.Aug.2031 | 375.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.108.045,89 | 6.0 | 9806.0 | 549.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.064.073,37 | 6.0 | 6216.0 | 1700.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.056.231,71 | 6.0 | 12256.0 | 624.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.048.552,32 | 6.0 | 8867.0 | 1530.0 | 15.Nov.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.034.442,58 | 6.0 | 13136.0 | 712.0 | 07.Sept.2034 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.970.739,55 | 6.0 | 9848.0 | 340.0 | 16.Dez.2025 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.969.344,54 | 6.0 | 9196.0 | 1143.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.895.036,16 | 6.0 | 9789.0 | 124.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.867.836,69 | 6.0 | 9831.0 | 144.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.860.822,15 | 6.0 | 7330.0 | 1607.0 | 15.Aug.2052 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.856.887,07 | 6.0 | 9135.0 | 703.0 | 18.Dez.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.822.912,48 | 6.0 | 13188.0 | 555.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.816.903,76 | 6.0 | 10425.0 | 1441.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.796.631,80 | 6.0 | 10991.0 | 631.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.796.453,71 | 6.0 | 63.0 | 207.0 | 20.Dez.2027 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.788.371,03 | 6.0 | 11104.0 | 254.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.769.331,30 | 6.0 | 8283.0 | 1554.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.745.443,30 | 6.0 | 9961.0 | 407.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.738.102,73 | 6.0 | 61.0 | 874.0 | 20.März2035 | 120.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.735.441,98 | 6.0 | 9963.0 | 467.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.720.591,96 | 6.0 | 10065.0 | 122.0 | 28.Feb.2027 | 413.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.720.261,88 | 6.0 | 8210.0 | 763.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.716.449,11 | 6.0 | 9872.0 | 163.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.717.039,26 | 6.0 | 6448.0 | 1668.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.706.300,26 | 6.0 | 9496.0 | 229.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.689.154,35 | 6.0 | 9853.0 | 237.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.680.049,45 | 6.0 | 10427.0 | 1228.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.665.386,16 | 6.0 | 10111.0 | 354.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.662.513,43 | 6.0 | 10030.0 | 223.0 | 31.März2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.631.777,63 | 6.0 | 11268.0 | 122.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.618.316,39 | 6.0 | 9858.0 | 131.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.616.036,26 | 6.0 | 9443.0 | 197.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.612.690,15 | 6.0 | 9956.0 | 153.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.604.325,85 | 6.0 | 9954.0 | 520.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.598.742,02 | 6.0 | 10383.0 | 1266.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.588.739,43 | 6.0 | 10076.0 | 198.0 | 31.Dez.2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.579.590,38 | 6.0 | 12427.0 | 881.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.562.185,35 | 6.0 | 9893.0 | 282.0 | 15.Nov.2028 | 313.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.523.574,70 | 6.0 | 9244.0 | 391.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.519.572,27 | 6.0 | 9632.0 | 604.0 | 01.Sept.2048 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.490.725,07 | 6.0 | 11949.0 | 254.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.489.098,85 | 6.0 | 10070.0 | 288.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.407.249,10 | 6.0 | 61.0 | 917.0 | 20.Sept.2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.371.542,11 | 6.0 | 9935.0 | 616.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.360.621,27 | 6.0 | 62.0 | 823.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.343.425,11 | 6.0 | 10109.0 | 214.0 | 29.Feb.2028 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.327.317,82 | 6.0 | 9448.0 | 643.0 | 18.Dez.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.308.207,71 | 6.0 | 57.0 | 1519.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.303.765,96 | 6.0 | 5870.0 | 1727.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.291.227,04 | 6.0 | 10051.0 | 455.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.290.055,97 | 6.0 | 9848.0 | 350.0 | 31.Aug.2029 | 313.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.285.751,25 | 6.0 | 10133.0 | 353.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.282.816,20 | 6.0 | 10345.0 | 534.0 | 31.Jan.2032 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.281.246,96 | 6.0 | 66.0 | 342.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.280.219,02 | 6.0 | 5723.0 | 1732.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.273.476,01 | 6.0 | 13252.0 | 215.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.273.737,77 | 6.0 | 10122.0 | 576.0 | 31.Juli2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.232.828,60 | 6.0 | 11815.0 | 774.0 | 31.Okt.2034 | 345.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.231.281,20 | 6.0 | 8663.0 | 713.0 | 01.Sept.2050 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.226.940,13 | 6.0 | 11366.0 | 187.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.218.903,23 | 6.0 | 12148.0 | 215.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.193.135,71 | 6.0 | 64.0 | 126.0 | 01.März2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.149.672,64 | 6.0 | 13441.0 | 589.0 | 25.Okt.2032 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.144.018,53 | 6.0 | 1502.0 | 582.0 | 22.Apr.2032 | 298.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.094.318,54 | 6.0 | 8116.0 | 778.0 | 11.Dez.2025 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.087.994,76 | 6.0 | 1498.0 | 328.0 | 21.Mai2029 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.085.262,64 | 6.0 | 9697.0 | 1183.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.064.814,83 | 6.0 | 13244.0 | 191.0 | 07.Dez.2027 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.057.079,97 | 6.0 | 7075.0 | 1283.0 | 15.Nov.2041 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.004.591,61 | 5.0 | 1452.0 | 134.0 | 10.Apr.2027 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.001.562,40 | 5.0 | 10470.0 | 477.0 | 31.Mai2031 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.995.192,67 | 5.0 | 11302.0 | 636.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.975.158,71 | 5.0 | 9395.0 | 277.0 | 30.Sept.2028 | 125.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.937.099,12 | 5.0 | 10322.0 | 246.0 | 01.Mai2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.926.778,81 | 5.0 | 8218.0 | 875.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.920.985,92 | 5.0 | 13008.0 | 706.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.908.636,01 | 5.0 | 7463.0 | 1254.0 | 15.Feb.2042 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.881.307,62 | 5.0 | 11356.0 | 806.0 | 15.Feb.2035 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.857.646,16 | 5.0 | 11906.0 | 1366.0 | 24.Juli2039 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.840.927,23 | 5.0 | 11405.0 | 664.0 | 25.Mai2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.838.005,67 | 5.0 | 12496.0 | 638.0 | 01.Mai2033 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.817.390,10 | 5.0 | 9698.0 | 594.0 | 25.Nov.2031 | 0.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.793.815,61 | 5.0 | 9540.0 | 583.0 | 20.Okt.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.792.655,64 | 5.0 | 9429.0 | 289.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.775.472,75 | 5.0 | 1728.0 | 1829.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.759.567,14 | 5.0 | 10975.0 | 1478.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.758.218,84 | 5.0 | 10989.0 | 217.0 | 31.Jan.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 6.730.779,48 | 5.0 | 7.0 | 148.0 | 10.Juni2027 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.697.051,87 | 5.0 | 12444.0 | 675.0 | 01.Nov.2033 | 435.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.645.972,11 | 5.0 | 1401.0 | 401.0 | 25.Jan.2030 | 143.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.631.064,56 | 5.0 | 10056.0 | 536.0 | 30.Apr.2031 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.630.969,00 | 5.0 | 9949.0 | 461.0 | 11.Dez.2025 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.619.735,21 | 5.0 | 1500.0 | 686.0 | 07.Juli2033 | 285.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.617.488,89 | 5.0 | 8590.0 | 719.0 | 01.Okt.2051 | 250.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.585.542,71 | 5.0 | 8247.0 | 755.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.576.371,43 | 5.0 | 7461.0 | 1232.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.573.236,26 | 5.0 | 12673.0 | 811.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.528.916,58 | 5.0 | 9325.0 | 1236.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.525.067,93 | 5.0 | 9345.0 | 355.0 | 15.Aug.2029 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.519.502,93 | 5.0 | 1454.0 | 763.0 | 06.Mai2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.496.022,95 | 5.0 | 10338.0 | 441.0 | 30.Nov.2030 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.476.512,63 | 5.0 | 1784.0 | 1784.0 | 18.Okt.2051 | 353.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.446.803,35 | 5.0 | 11970.0 | 243.0 | 15.Juni2028 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.440.412,45 | 5.0 | 11584.0 | 411.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.433.874,94 | 5.0 | 66.0 | 321.0 | 20.März2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.431.307,50 | 5.0 | 11464.0 | 483.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.429.379,40 | 5.0 | 60.0 | 841.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.427.066,51 | 5.0 | 61.0 | 429.0 | 20.März2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.418.009,46 | 5.0 | 1467.0 | 473.0 | 08.Jan.2031 | 264.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.408.890,84 | 5.0 | 12882.0 | 707.0 | 31.Juli2034 | 425.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.381.805,54 | 5.0 | 8611.0 | 714.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.362.067,26 | 5.0 | 10016.0 | 169.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.334.084,89 | 5.0 | 61.0 | 849.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.317.092,41 | 5.0 | 10153.0 | 1186.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.313.847,39 | 5.0 | 13025.0 | 1055.0 | 01.Sept.2040 | 500.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.287.805,94 | 5.0 | 9819.0 | 499.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.282.572,29 | 5.0 | 61.0 | 405.0 | 20.Dez.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.279.985,44 | 5.0 | 13046.0 | 997.0 | 01.Aug.2039 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.280.856,86 | 5.0 | 13138.0 | 114.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.273.836,47 | 5.0 | 10304.0 | 266.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.269.482,44 | 5.0 | 63.0 | 133.0 | 20.März2027 | 1.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.214.623,99 | 5.0 | 10013.0 | 468.0 | 01.Okt.2054 | 500.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.200.194,92 | 5.0 | 10211.0 | 133.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.187.974,52 | 5.0 | 10102.0 | 1218.0 | 15.Feb.2045 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.182.549,35 | 5.0 | 7088.0 | 398.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.176.484,20 | 5.0 | 10284.0 | 466.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.167.449,54 | 5.0 | 10245.0 | 276.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.162.183,15 | 5.0 | 6581.0 | 1281.0 | 15.Nov.2040 | 138.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.146.202,42 | 5.0 | 8220.0 | 708.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.116.440,11 | 5.0 | 62.0 | 281.0 | 20.Sept.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.103.248,96 | 5.0 | 11618.0 | 308.0 | 25.Feb.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.092.017,52 | 5.0 | 11540.0 | 787.0 | 01.März2035 | 335.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.088.214,63 | 5.0 | 1430.0 | 323.0 | 09.Apr.2029 | 222.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.070.814,41 | 5.0 | 11214.0 | 1451.0 | 31.Juli2054 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.996.088,69 | 5.0 | 11495.0 | 323.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.996.250,00 | 5.0 | 9900.0 | 333.0 | 30.Juni2029 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.990.176,48 | 5.0 | 9429.0 | 399.0 | 16.Dez.2025 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.981.572,84 | 5.0 | 11688.0 | 656.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.967.657,03 | 5.0 | 8459.0 | 1209.0 | 15.Mai2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.959.219,62 | 5.0 | 11137.0 | 220.0 | 15.Feb.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.959.502,78 | 5.0 | 12362.0 | 281.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.955.207,85 | 5.0 | 9682.0 | 345.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.949.933,51 | 5.0 | 10269.0 | 1562.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.948.409,01 | 5.0 | 9638.0 | 318.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.932.098,23 | 5.0 | 7516.0 | 1494.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.912.488,24 | 5.0 | 5666.0 | 1775.0 | 15.Nov.2051 | 188.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.907.027,39 | 5.0 | 8926.0 | 649.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.902.737,37 | 5.0 | 63.0 | 304.0 | 20.Dez.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.901.418,84 | 5.0 | 10970.0 | 270.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.890.322,69 | 5.0 | 8976.0 | 1729.0 | 25.Mai2054 | 300.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.876.415,00 | 5.0 | 10123.0 | 325.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.872.939,71 | 5.0 | 59.0 | 780.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.866.819,29 | 5.0 | 10162.0 | 1460.0 | 22.Juli2052 | 375.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.833.635,93 | 5.0 | 10323.0 | 91.0 | 20.Juni2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.821.747,83 | 5.0 | 8573.0 | 1201.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.821.223,39 | 5.0 | 63.0 | 421.0 | 20.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.805.021,87 | 5.0 | 11671.0 | 286.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.795.222,88 | 5.0 | 11617.0 | 120.0 | 15.Feb.2027 | 295.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.784.814,74 | 5.0 | 1424.0 | 551.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.778.326,63 | 5.0 | 1456.0 | 363.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.775.535,88 | 5.0 | 9294.0 | 1186.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.770.915,36 | 5.0 | 62.0 | 256.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.764.437,44 | 5.0 | 64.0 | 168.0 | 01.Aug.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.761.752,44 | 5.0 | 10656.0 | 453.0 | 01.Aug.2030 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.758.916,28 | 5.0 | 7252.0 | 1358.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.756.556,02 | 5.0 | 63.0 | 256.0 | 20.Juni2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.742.851,63 | 4.0 | 9130.0 | 1192.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.735.901,24 | 4.0 | 9788.0 | 323.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.707.669,44 | 4.0 | 10413.0 | 524.0 | 31.Dez.2031 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.705.220,55 | 4.0 | 2927.0 | 243.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.702.370,26 | 4.0 | 11003.0 | 229.0 | 15.März2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.701.052,50 | 4.0 | 12227.0 | 1189.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.698.942,31 | 4.0 | 5383.0 | 1789.0 | 15.Nov.2050 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.680.933,77 | 4.0 | 9607.0 | 1014.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.674.787,45 | 4.0 | 62.0 | 881.0 | 20.Juni2035 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.668.885,71 | 4.0 | 10084.0 | 252.0 | 18.Dez.2025 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.666.877,91 | 4.0 | 12074.0 | 371.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.660.087,53 | 4.0 | 7320.0 | 1531.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.657.321,97 | 4.0 | 9111.0 | 1214.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.649.367,93 | 4.0 | 5044.0 | 1824.0 | 15.Aug.2050 | 138.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.645.370,45 | 4.0 | 10258.0 | 237.0 | 01.Juni2054 | 600.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.636.618,62 | 4.0 | 13302.0 | 385.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.630.634,47 | 4.0 | 9409.0 | 284.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.630.895,63 | 4.0 | 10214.0 | 523.0 | 31.Okt.2031 | 413.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.611.700,39 | 4.0 | 8314.0 | 745.0 | 20.Feb.2052 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.604.169,63 | 4.0 | 11413.0 | 141.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.595.285,83 | 4.0 | 11467.0 | 213.0 | 01.Feb.2028 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.585.067,38 | 4.0 | 11611.0 | 281.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.570.939,36 | 4.0 | 8384.0 | 1290.0 | 15.Mai2044 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.562.906,16 | 4.0 | 1408.0 | 196.0 | 15.Nov.2027 | 142.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.558.310,92 | 4.0 | 11498.0 | 805.0 | 30.Apr.2035 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.549.432,75 | 4.0 | 13193.0 | 333.0 | 22.Juli2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.537.068,43 | 4.0 | 12251.0 | 259.0 | 01.Sept.2028 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.535.202,60 | 4.0 | 7133.0 | 116.0 | 01.Feb.2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.532.636,90 | 4.0 | 1452.0 | 281.0 | 15.Okt.2028 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.530.836,10 | 4.0 | 12241.0 | 1001.0 | 07.Sept.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.531.480,87 | 4.0 | 9061.0 | 1168.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.511.710,79 | 4.0 | 7747.0 | 1469.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.498.240,80 | 4.0 | 11665.0 | 823.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.491.541,44 | 4.0 | 9969.0 | 383.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.483.389,40 | 4.0 | 6361.0 | 1284.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.481.723,97 | 4.0 | 9125.0 | 910.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.464.617,16 | 4.0 | 12312.0 | 696.0 | 01.März2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.458.357,16 | 4.0 | 6531.0 | 135.0 | 21.Apr.2027 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.451.388,62 | 4.0 | 9977.0 | 1212.0 | 15.Mai2044 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.438.883,89 | 4.0 | 1464.0 | 367.0 | 25.Sept.2029 | 262.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.435.092,23 | 4.0 | 1521.0 | 646.0 | 27.Feb.2033 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.427.443,94 | 4.0 | 7.0 | 127.0 | 10.März2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.424.119,18 | 4.0 | 10112.0 | 1247.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.412.587,33 | 4.0 | 63.0 | 795.0 | 20.Juni2034 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.395.089,57 | 4.0 | 6211.0 | 240.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.389.759,57 | 4.0 | 55.0 | 1042.0 | 20.Sept.2036 | 50.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.379.812,23 | 4.0 | 9556.0 | 610.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.350.192,88 | 4.0 | 9479.0 | 237.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.337.497,07 | 4.0 | 8066.0 | 1462.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.306.206,35 | 4.0 | 7755.0 | 1347.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.304.223,72 | 4.0 | 63.0 | 232.0 | 20.März2028 | 10.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.273.017,08 | 4.0 | 10129.0 | 363.0 | 01.Mai2054 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.271.762,89 | 4.0 | 1505.0 | 196.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.259.717,68 | 4.0 | 12146.0 | 1219.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.252.874,18 | 4.0 | 5998.0 | 1670.0 | 15.Feb.2050 | 200.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.244.899,94 | 4.0 | 9265.0 | 635.0 | 20.Juli2052 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.234.827,18 | 4.0 | 11365.0 | 187.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.231.989,31 | 4.0 | 63.0 | 133.0 | 20.März2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.225.387,05 | 4.0 | 13837.0 | 1083.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.195.628,97 | 4.0 | 61.0 | 1259.0 | 20.Sept.2040 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.190.882,06 | 4.0 | 11965.0 | 697.0 | 31.Okt.2033 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.174.359,03 | 4.0 | 7238.0 | 217.0 | 01.März2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.161.534,87 | 4.0 | 7031.0 | 1392.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.145.006,79 | 4.0 | 10167.0 | 420.0 | 31.Juli2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.128.349,43 | 4.0 | 12775.0 | 761.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.102.502,92 | 4.0 | 9827.0 | 1195.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.082.824,59 | 4.0 | 10561.0 | 438.0 | 31.Okt.2030 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.069.972,95 | 4.0 | 10248.0 | 1381.0 | 25.Mai2045 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.062.041,43 | 4.0 | 9486.0 | 174.0 | 31.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.056.938,06 | 4.0 | 12587.0 | 162.0 | 22.Juli2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.052.296,91 | 4.0 | 11272.0 | 162.0 | 15.Juli2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.052.904,31 | 4.0 | 9333.0 | 1346.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.048.826,70 | 4.0 | 49.0 | 1389.0 | 20.Juni2040 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.040.067,07 | 4.0 | 1410.0 | 175.0 | 02.Sept.2027 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.030.721,92 | 4.0 | 11831.0 | 311.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.029.128,92 | 4.0 | 12642.0 | 1248.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.028.098,37 | 4.0 | 7550.0 | 1476.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.028.445,59 | 4.0 | 61.0 | 1498.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 5.019.835,97 | 4.0 | 64.0 | 151.0 | 01.Juni2027 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.009.256,34 | 4.0 | 1503.0 | 606.0 | 18.Juli2032 | 296.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.007.788,60 | 4.0 | 10156.0 | 373.0 | 01.Aug.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.980.357,14 | 4.0 | 10631.0 | 1119.0 | 01.März2040 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.976.218,00 | 4.0 | 10633.0 | 369.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.974.397,66 | 4.0 | 7780.0 | 1383.0 | 15.Nov.2045 | 300.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.961.225,39 | 4.0 | 3041.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.954.332,93 | 4.0 | 10050.0 | 1503.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.935.916,17 | 4.0 | 8048.0 | 1308.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.935.678,79 | 4.0 | 10062.0 | 406.0 | 31.Mai2030 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.930.163,85 | 4.0 | 6.0 | 433.0 | 10.Juni2030 | 138.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.927.235,80 | 4.0 | 9985.0 | 482.0 | 01.Nov.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.923.652,39 | 4.0 | 10292.0 | 576.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.920.980,73 | 4.0 | 9763.0 | 100.0 | 30.Nov.2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.916.328,35 | 4.0 | 7110.0 | 800.0 | 01.Juni2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.909.875,99 | 4.0 | 11234.0 | 786.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.902.922,88 | 4.0 | 65.0 | 179.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.902.485,80 | 4.0 | 10125.0 | 134.0 | 15.Apr.2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.898.842,66 | 4.0 | 10988.0 | 261.0 | 15.Juli2028 | 50.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.871.828,64 | 4.0 | 8967.0 | 685.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.848.212,19 | 4.0 | 6428.0 | 1271.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.844.298,42 | 4.0 | 9487.0 | 166.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.840.045,90 | 4.0 | 9800.0 | 99.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.829.039,30 | 4.0 | 10101.0 | 194.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.827.655,60 | 4.0 | 9576.0 | 141.0 | 30.Apr.2027 | 50.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.827.922,86 | 4.0 | 10309.0 | 266.0 | 01.März2055 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.800.489,67 | 4.0 | 11555.0 | 231.0 | 13.Apr.2028 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.795.801,67 | 4.0 | 10176.0 | 133.0 | 18.Dez.2025 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.786.626,57 | 4.0 | 66.0 | 504.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.781.257,81 | 4.0 | 10442.0 | 431.0 | 30.Sept.2030 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.779.857,34 | 4.0 | 6389.0 | 698.0 | 21.Juni2034 | 425.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.773.905,99 | 4.0 | 10502.0 | 169.0 | 01.Okt.2053 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.767.799,12 | 4.0 | 11933.0 | 1058.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.766.030,02 | 4.0 | 11265.0 | 166.0 | 30.Juli2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.746.491,51 | 4.0 | 13236.0 | 775.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.736.140,50 | 4.0 | 64.0 | 687.0 | 20.März2033 | 160.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.732.097,22 | 4.0 | 2709.0 | 0.0 | nan | 0.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.731.901,00 | 4.0 | 9259.0 | 372.0 | 01.Feb.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.727.838,52 | 4.0 | 6590.0 | 520.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.727.895,01 | 4.0 | 11230.0 | 119.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.712.572,90 | 4.0 | 10942.0 | 475.0 | 01.Dez.2030 | 165.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.701.879,78 | 4.0 | 9356.0 | 703.0 | 20.März2047 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.699.679,45 | 4.0 | 7867.0 | 1341.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.691.999,26 | 4.0 | 46.0 | 2188.0 | 20.März2064 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.691.167,23 | 4.0 | 6632.0 | 433.0 | 01.Juni2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.677.563,79 | 4.0 | 13643.0 | 1271.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.663.540,88 | 4.0 | 48.0 | 1413.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.658.538,58 | 4.0 | 4917.0 | 1859.0 | 15.Mai2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.652.117,99 | 4.0 | 8737.0 | 1042.0 | 01.März2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.645.203,80 | 4.0 | 10063.0 | 414.0 | 30.Juni2030 | 375.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.638.655,25 | 4.0 | 9611.0 | 384.0 | 01.Juli2038 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.632.365,19 | 4.0 | 5570.0 | 484.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.628.704,20 | 4.0 | 8703.0 | 1087.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.626.030,42 | 4.0 | 11574.0 | 148.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.624.412,49 | 4.0 | 64.0 | 750.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.619.210,24 | 4.0 | 10113.0 | 372.0 | 31.Dez.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.618.057,20 | 4.0 | 5666.0 | 1853.0 | 31.Juli2051 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.614.815,99 | 4.0 | 306.0 | 154.0 | 17.Juni2027 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.610.862,05 | 4.0 | 10454.0 | 1524.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.605.544,56 | 4.0 | 10122.0 | 621.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.594.694,81 | 4.0 | 9864.0 | 146.0 | 31.Mai2027 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.587.276,47 | 4.0 | 7830.0 | 1866.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.587.819,20 | 4.0 | 59.0 | 945.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.580.896,06 | 4.0 | 7205.0 | 1389.0 | 15.Feb.2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.564.265,80 | 4.0 | 10404.0 | 1584.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.540.933,36 | 4.0 | 9762.0 | 192.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.537.706,99 | 4.0 | 10220.0 | 428.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.535.595,21 | 4.0 | 50.0 | 1663.0 | 20.Dez.2045 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.528.635,49 | 4.0 | 11528.0 | 673.0 | 22.Juni2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.526.651,93 | 4.0 | 7069.0 | 1456.0 | 15.Mai2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.517.806,82 | 4.0 | 7291.0 | 351.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.513.640,62 | 4.0 | 7639.0 | 1372.0 | 15.Aug.2045 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.513.841,77 | 4.0 | 1532.0 | 501.0 | 24.Mai2031 | 352.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.512.385,27 | 4.0 | 10894.0 | 586.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.509.243,99 | 4.0 | 11730.0 | 346.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.501.116,83 | 4.0 | 53.0 | 1179.0 | 20.März2038 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.496.054,49 | 4.0 | 11535.0 | 127.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.459.097,63 | 3.0 | 9345.0 | 379.0 | 15.Nov.2029 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.452.173,65 | 3.0 | 13194.0 | 1070.0 | 30.Juli2040 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.452.324,32 | 3.0 | 5116.0 | 1843.0 | 01.Dez.2051 | 200.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.439.967,66 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.438.136,02 | 3.0 | 8408.0 | 1161.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.414.204,64 | 3.0 | 12234.0 | 529.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.413.034,69 | 3.0 | 10095.0 | 239.0 | 15.Juni2028 | 388.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.408.108,97 | 3.0 | 8921.0 | 689.0 | 01.Apr.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.398.110,80 | 3.0 | 9377.0 | 1725.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.398.229,63 | 3.0 | 62.0 | 329.0 | 20.März2029 | 40.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.388.772,06 | 3.0 | 9857.0 | 376.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.378.972,62 | 3.0 | 7589.0 | 1459.0 | 15.Feb.2048 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.378.723,61 | 3.0 | 1506.0 | 629.0 | 14.Okt.2032 | 297.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.367.735,31 | 3.0 | 11466.0 | 822.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.366.845,79 | 3.0 | 7092.0 | 1433.0 | 15.Feb.2046 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.367.122,50 | 3.0 | 1042.0 | 392.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.357.537,55 | 3.0 | 65.0 | 154.0 | 20.Juni2027 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.355.156,61 | 3.0 | 12178.0 | 1115.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.350.853,29 | 3.0 | 65.0 | 106.0 | 20.Dez.2026 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.351.052,75 | 3.0 | 548.0 | 277.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.344.215,22 | 3.0 | 6405.0 | 1610.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.334.642,64 | 3.0 | 10381.0 | 1477.0 | 01.März2048 | 345.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.331.650,00 | 3.0 | 1525.0 | 506.0 | 07.Juni2031 | 341.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.317.381,03 | 3.0 | 10664.0 | 1037.0 | 01.Sept.2038 | 295.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.317.145,62 | 3.0 | 8986.0 | 412.0 | 16.Dez.2025 | 150.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.315.765,43 | 3.0 | 9018.0 | 692.0 | 20.Dez.2050 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.313.260,75 | 3.0 | 11557.0 | 243.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.311.117,95 | 3.0 | 10714.0 | 360.0 | 15.Juli2029 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.292.882,42 | 3.0 | 470.0 | 861.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.293.270,06 | 3.0 | 10238.0 | 934.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.285.793,77 | 3.0 | 11621.0 | 372.0 | 22.Okt.2029 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.264.343,08 | 3.0 | 6.0 | 1958.0 | 10.März2055 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.256.224,14 | 3.0 | 6177.0 | 374.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.250.562,44 | 3.0 | 64.0 | 144.0 | 01.Mai2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.249.261,45 | 3.0 | 13410.0 | 717.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.249.892,12 | 3.0 | 11179.0 | 332.0 | 30.Apr.2029 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.248.425,98 | 3.0 | 62.0 | 305.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.246.751,19 | 3.0 | 6708.0 | 1485.0 | 15.Aug.2046 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.226.025,77 | 3.0 | 11469.0 | 792.0 | 20.Feb.2035 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.222.237,34 | 3.0 | 10055.0 | 161.0 | 31.Juli2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.217.265,43 | 3.0 | 11640.0 | 334.0 | 15.Juni2029 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.215.654,85 | 3.0 | 6934.0 | 149.0 | 01.Juni2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.207.927,50 | 3.0 | 11179.0 | 738.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.196.557,63 | 3.0 | 10088.0 | 519.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.176.033,39 | 3.0 | 7871.0 | 1660.0 | 25.Mai2048 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.161.379,83 | 3.0 | 412.0 | 1850.0 | 17.Juni2055 | 400.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.151.375,57 | 3.0 | 10135.0 | 328.0 | 01.Apr.2053 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.140.054,14 | 3.0 | 1423.0 | 115.0 | 27.Jan.2027 | 261.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.127.818,23 | 3.0 | 11032.0 | 1296.0 | 30.Juli2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.115.900,16 | 3.0 | 6004.0 | 750.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.114.847,24 | 3.0 | 10085.0 | 567.0 | 15.Aug.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.110.424,35 | 3.0 | 12396.0 | 977.0 | 18.Juli2038 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.107.756,45 | 3.0 | 10530.0 | 294.0 | 15.Feb.2029 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.107.288,54 | 3.0 | 11762.0 | 747.0 | 04.Juli2034 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.089.099,84 | 3.0 | 10298.0 | 91.0 | 18.Dez.2025 | 650.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.082.360,46 | 3.0 | 8983.0 | 424.0 | 01.März2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.078.114,66 | 3.0 | 7.0 | 1787.0 | 10.März2053 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.071.974,12 | 3.0 | 1509.0 | 220.0 | 26.März2028 | 489.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.061.717,98 | 3.0 | 6272.0 | 82.0 | 21.Sept.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.061.938,17 | 3.0 | 5874.0 | 696.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.056.886,16 | 3.0 | 7.0 | 336.0 | 10.Juni2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.041.846,60 | 3.0 | 10807.0 | 288.0 | 20.Okt.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.029.650,29 | 3.0 | 12727.0 | 650.0 | 27.Juni2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.021.332,54 | 3.0 | 7088.0 | 164.0 | 01.Aug.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.020.464,16 | 3.0 | 11053.0 | 697.0 | 30.Juli2033 | 235.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.015.244,05 | 3.0 | 10372.0 | 272.0 | 01.Aug.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.012.278,52 | 3.0 | 7264.0 | 1490.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.007.792,97 | 3.0 | 6564.0 | 1614.0 | 15.Nov.2049 | 238.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.006.049,40 | 3.0 | 11794.0 | 283.0 | 05.Dez.2028 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.005.159,50 | 3.0 | 8375.0 | 2018.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.999.265,81 | 3.0 | 13280.0 | 667.0 | 31.Jan.2034 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.991.603,14 | 3.0 | 10157.0 | 622.0 | 01.Juni2032 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.986.422,02 | 3.0 | 11280.0 | 156.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.986.581,48 | 3.0 | 66.0 | 478.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.986.593,51 | 3.0 | 10141.0 | 579.0 | 31.Okt.2031 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.977.513,46 | 3.0 | 1415.0 | 365.0 | 03.Sept.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.972.890,00 | 3.0 | 10734.0 | 386.0 | 31.Okt.2029 | 60.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.964.629,25 | 3.0 | 9260.0 | 659.0 | 01.Juli2052 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.964.140,98 | 3.0 | 1.0 | 1173.0 | 15.Juli2054 | 688.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.959.023,44 | 3.0 | 6726.0 | 1848.0 | 25.Mai2050 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.950.969,58 | 3.0 | 1439.0 | 150.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.951.442,08 | 3.0 | 47.0 | 1507.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.944.277,25 | 3.0 | 64.0 | 1204.0 | 20.März2040 | 230.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.938.167,73 | 3.0 | 12400.0 | 358.0 | 22.Juni2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.938.669,73 | 3.0 | 9843.0 | 96.0 | 15.Nov.2026 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.935.180,51 | 3.0 | 506.0 | 532.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.932.268,05 | 3.0 | 63.0 | 777.0 | 20.März2034 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.927.815,03 | 3.0 | 5.0 | 1912.0 | 10.März2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.926.282,69 | 3.0 | 11247.0 | 1349.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.923.935,93 | 3.0 | 9952.0 | 1230.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.919.571,94 | 3.0 | 66.0 | 227.0 | 20.März2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.917.582,84 | 3.0 | 10972.0 | 698.0 | 01.Sept.2033 | 245.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.914.800,27 | 3.0 | 10153.0 | 202.0 | 15.Jan.2028 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.911.483,33 | 3.0 | 13571.0 | 567.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.907.586,62 | 3.0 | 11125.0 | 632.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.903.375,07 | 3.0 | 54.0 | 1207.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.894.326,99 | 3.0 | 63.0 | 280.0 | 20.Sept.2028 | 40.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.895.305,94 | 3.0 | 10102.0 | 315.0 | 11.Dez.2025 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.888.816,28 | 3.0 | 8398.0 | 2019.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.888.849,05 | 3.0 | 11732.0 | 378.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.882.848,76 | 3.0 | 11352.0 | 113.0 | 15.Jan.2027 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.883.119,49 | 3.0 | 10485.0 | 187.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.881.574,73 | 3.0 | 9364.0 | 1077.0 | 15.Aug.2040 | 388.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.881.387,80 | 3.0 | 10238.0 | 212.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.872.666,28 | 3.0 | 66.0 | 739.0 | 20.Dez.2033 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.862.272,49 | 3.0 | 11195.0 | 139.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.859.796,86 | 3.0 | 64.0 | 704.0 | 20.Juni2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.858.739,13 | 3.0 | 11416.0 | 101.0 | 01.Dez.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.858.873,50 | 3.0 | 7.0 | 1829.0 | 10.März2054 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.857.414,66 | 3.0 | 10261.0 | 872.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.854.143,78 | 3.0 | 11731.0 | 805.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.838.804,88 | 3.0 | 11675.0 | 730.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.835.231,11 | 3.0 | 10834.0 | 295.0 | 15.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.833.180,29 | 3.0 | 7.0 | 723.0 | 10.Juni2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.825.815,02 | 3.0 | 10062.0 | 235.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.825.914,47 | 3.0 | 7527.0 | 1437.0 | 15.Nov.2046 | 288.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.817.411,31 | 3.0 | 9541.0 | 617.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.810.075,93 | 3.0 | 10113.0 | 364.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.810.509,82 | 3.0 | 47.0 | 1478.0 | 20.Juni2041 | 40.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.810.128,02 | 3.0 | 8996.0 | 645.0 | 01.Jan.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.807.487,04 | 3.0 | 7.0 | 773.0 | 10.Dez.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.803.118,49 | 3.0 | 12200.0 | 1117.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.800.353,12 | 3.0 | 10847.0 | 1642.0 | 25.Apr.2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.793.666,34 | 3.0 | 6070.0 | 419.0 | 21.Mai2030 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.790.548,93 | 3.0 | 9803.0 | 643.0 | 22.Juni2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.780.757,58 | 3.0 | 6959.0 | 1632.0 | 22.Jan.2049 | 175.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.778.461,64 | 3.0 | 9259.0 | 377.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.770.349,40 | 3.0 | 62.0 | 1277.0 | 20.März2041 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.766.976,26 | 3.0 | 10158.0 | 362.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.767.245,57 | 3.0 | 54.0 | 1146.0 | 20.Dez.2037 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.765.670,30 | 3.0 | 11367.0 | 820.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.761.166,60 | 3.0 | 11941.0 | 329.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.758.964,11 | 3.0 | 56.0 | 1057.0 | 20.Dez.2036 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.754.243,48 | 3.0 | 8758.0 | 1228.0 | 15.Aug.2043 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.754.435,61 | 3.0 | 10557.0 | 1918.0 | 15.Aug.2056 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.743.766,45 | 3.0 | 9531.0 | 157.0 | 30.Juni2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.738.669,92 | 3.0 | 11757.0 | 520.0 | 30.Juli2031 | 310.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.738.819,84 | 3.0 | 9866.0 | 546.0 | 01.Aug.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.733.748,76 | 3.0 | 1.0 | 970.0 | 15.Juni2043 | 713.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.732.338,43 | 3.0 | 11516.0 | 771.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.731.599,65 | 3.0 | 66.0 | 341.0 | 20.Juni2029 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.730.254,76 | 3.0 | 9995.0 | 1513.0 | 31.Okt.2046 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.728.889,32 | 3.0 | 5859.0 | 404.0 | 15.Mai2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.727.220,20 | 3.0 | 6254.0 | 285.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.723.344,22 | 3.0 | 10931.0 | 349.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.724.033,27 | 3.0 | 48.0 | 1445.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.718.040,37 | 3.0 | 11844.0 | 336.0 | 01.Juli2029 | 335.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.711.280,62 | 3.0 | 9542.0 | 615.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.709.185,15 | 3.0 | 4963.0 | 2240.0 | 25.Mai2053 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.687.302,49 | 3.0 | 11472.0 | 1040.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.684.283,29 | 3.0 | 52.0 | 1244.0 | 20.Dez.2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.683.307,47 | 3.0 | 6853.0 | 630.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.683.321,58 | 3.0 | 10450.0 | 517.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.670.858,84 | 3.0 | 10176.0 | 552.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.671.467,14 | 3.0 | 9469.0 | 1625.0 | 31.Okt.2048 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.661.768,00 | 3.0 | 11419.0 | 1266.0 | 07.Dez.2046 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.659.650,02 | 3.0 | 10937.0 | 1369.0 | 20.Juni2044 | 315.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.655.899,85 | 3.0 | 8545.0 | 683.0 | 01.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.653.172,37 | 3.0 | 9191.0 | 1767.0 | 22.Juli2068 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.653.862,07 | 3.0 | 11208.0 | 125.0 | 25.Feb.2027 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.651.015,68 | 3.0 | 11358.0 | 1100.0 | 04.Okt.2039 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.645.651,62 | 3.0 | 524.0 | 422.0 | 29.Mai2031 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.644.230,70 | 3.0 | 5488.0 | 644.0 | 21.Nov.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.626.741,85 | 3.0 | 10932.0 | 419.0 | 01.Apr.2030 | 135.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.612.100,96 | 3.0 | 2260.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.605.297,89 | 3.0 | 7673.0 | 1421.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.599.458,75 | 3.0 | 13480.0 | 593.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.599.789,63 | 3.0 | 50.0 | 1309.0 | 20.Juni2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.585.848,98 | 3.0 | 11487.0 | 776.0 | 15.Aug.2034 | 260.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 3.584.317,18 | 3.0 | 10097.0 | 8.0 | 01.Dez.2035 | 545.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.584.582,23 | 3.0 | 7873.0 | 1284.0 | 15.Mai2043 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.582.659,20 | 3.0 | 11562.0 | 123.0 | 25.Feb.2027 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.582.104,24 | 3.0 | 1994.0 | 2463.0 | 25.Mai2070 | 373.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.565.039,90 | 3.0 | 1849.0 | 1634.0 | 22.Juli2049 | 386.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.566.013,65 | 3.0 | 9497.0 | 691.0 | 01.März2055 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.543.205,71 | 3.0 | 7072.0 | 443.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.541.480,49 | 3.0 | 9969.0 | 1028.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.538.718,13 | 3.0 | 49.0 | 1355.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.539.009,78 | 3.0 | 7284.0 | 1466.0 | 15.Aug.2047 | 275.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.531.960,53 | 3.0 | 10516.0 | 180.0 | 01.Jan.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.530.746,67 | 3.0 | 11705.0 | 1268.0 | 04.Juli2042 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.526.979,91 | 3.0 | 547.0 | 289.0 | 31.Mai2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.527.342,18 | 3.0 | 5.0 | 1893.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.525.902,47 | 3.0 | 52.0 | 1607.0 | 20.März2045 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.520.719,13 | 3.0 | 5387.0 | 610.0 | 21.Mai2032 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.504.035,33 | 3.0 | 8319.0 | 1324.0 | 31.Okt.2040 | 120.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.500.434,53 | 3.0 | 8674.0 | 699.0 | 20.Jan.2051 | 250.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.494.402,90 | 3.0 | 9499.0 | 670.0 | 01.Juni2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.492.045,53 | 3.0 | 56.0 | 1075.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.487.043,60 | 3.0 | 54.0 | 1127.0 | 20.Sept.2037 | 60.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.485.150,50 | 3.0 | 8224.0 | 744.0 | 01.Apr.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.479.502,17 | 3.0 | 9694.0 | 1716.0 | 04.März2053 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.468.510,29 | 3.0 | 7.0 | 243.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.451.497,95 | 3.0 | 54.0 | 1465.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.450.173,06 | 3.0 | 53.0 | 1199.0 | 20.Juni2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.449.348,74 | 3.0 | 13130.0 | 1046.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.436.853,87 | 3.0 | 10854.0 | 319.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.426.650,07 | 3.0 | 11607.0 | 643.0 | 20.Feb.2033 | 290.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.425.038,77 | 3.0 | 466.0 | 925.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.424.199,89 | 3.0 | 50.0 | 1492.0 | 20.Juni2042 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.417.462,20 | 3.0 | 11914.0 | 1280.0 | 04.Apr.2044 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.417.725,54 | 3.0 | 2862.0 | 637.0 | 25.Okt.2033 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.414.787,61 | 3.0 | 10374.0 | 1576.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.412.489,10 | 3.0 | 66.0 | 248.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.400.436,39 | 3.0 | 65.0 | 660.0 | 20.Dez.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.400.518,48 | 3.0 | 7215.0 | 263.0 | 01.Sept.2028 | 325.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.400.895,00 | 3.0 | 9990.0 | 442.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.389.887,96 | 3.0 | 52.0 | 1903.0 | 20.Dez.2054 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.387.966,26 | 3.0 | 11405.0 | 547.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.385.329,69 | 3.0 | 11956.0 | 766.0 | 01.Feb.2035 | 385.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.376.703,95 | 3.0 | 10247.0 | 268.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.374.975,30 | 3.0 | 51.0 | 1490.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.375.806,93 | 3.0 | 63.0 | 256.0 | 20.Juni2028 | 30.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.362.552,68 | 3.0 | 10329.0 | 264.0 | 01.Nov.2053 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.357.964,96 | 3.0 | 318.0 | 318.0 | 17.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.357.426,11 | 3.0 | 12096.0 | 297.0 | 01.Feb.2029 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.353.929,98 | 3.0 | 5144.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.349.061,67 | 3.0 | 10803.0 | 284.0 | 04.Okt.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.349.876,20 | 3.0 | 2493.0 | 1027.0 | 18.Apr.2039 | 405.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.346.997,33 | 3.0 | 9006.0 | 403.0 | 01.Feb.2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.343.019,14 | 3.0 | 7533.0 | 1137.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.336.846,20 | 3.0 | 10205.0 | 545.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.336.901,11 | 3.0 | 8892.0 | 1243.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.337.119,61 | 3.0 | 50.0 | 1947.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.332.322,17 | 3.0 | 49.0 | 1489.0 | 20.März2042 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.328.836,95 | 3.0 | 6.0 | 1841.0 | 10.März2052 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.327.164,97 | 3.0 | 12323.0 | 226.0 | 25.Feb.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.324.489,92 | 3.0 | 11075.0 | 758.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.317.473,80 | 3.0 | 11828.0 | 456.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.308.061,44 | 3.0 | 51.0 | 1278.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.298.775,95 | 3.0 | 54.0 | 1511.0 | 20.Sept.2043 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.292.154,23 | 3.0 | 11715.0 | 367.0 | 05.Okt.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.290.642,82 | 3.0 | 7.0 | 103.0 | 10.Dez.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.284.653,46 | 3.0 | 7652.0 | 1444.0 | 15.Mai2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.281.982,83 | 3.0 | 11267.0 | 262.0 | 30.Juli2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.280.624,25 | 3.0 | 10816.0 | 1240.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.262.225,98 | 3.0 | 49.0 | 1421.0 | 20.Dez.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.263.430,07 | 3.0 | 7.0 | 599.0 | 10.Dez.2032 | 425.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.261.819,24 | 3.0 | 2410.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.254.862,27 | 3.0 | 55.0 | 1102.0 | 20.Juni2037 | 60.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.243.754,31 | 3.0 | 9408.0 | 594.0 | 01.Juli2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.235.606,19 | 3.0 | 6765.0 | 1618.0 | 22.Juli2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.233.316,80 | 3.0 | 11913.0 | 475.0 | 15.Feb.2031 | 350.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.227.281,29 | 3.0 | 10420.0 | 170.0 | 01.Aug.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.225.938,74 | 3.0 | 7.0 | 681.0 | 10.Dez.2033 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.217.706,99 | 3.0 | 10047.0 | 1716.0 | 22.Juni2055 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.206.772,13 | 3.0 | 10294.0 | 1756.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.203.964,39 | 3.0 | 48.0 | 1488.0 | 20.Sept.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.202.024,56 | 3.0 | 11497.0 | 852.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.193.503,41 | 3.0 | 44.0 | 1797.0 | 20.März2046 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.191.262,36 | 3.0 | 9123.0 | 1132.0 | 15.Aug.2041 | 375.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.189.458,03 | 2.0 | 10238.0 | 367.0 | 01.Apr.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.184.158,91 | 2.0 | 11354.0 | 134.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.182.300,21 | 2.0 | 66.0 | 1095.0 | 20.Sept.2038 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.176.308,72 | 2.0 | 7639.0 | 94.0 | 01.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.171.886,48 | 2.0 | 6245.0 | 1705.0 | 25.Juni2044 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.170.059,36 | 2.0 | 1.0 | 300.0 | 15.Apr.2029 | 688.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.168.444,71 | 2.0 | 8627.0 | 701.0 | 01.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.164.885,78 | 2.0 | 6.0 | 551.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.162.691,51 | 2.0 | 62.0 | 352.0 | 20.Juni2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.160.493,90 | 2.0 | 6002.0 | 1872.0 | 22.Okt.2054 | 163.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.156.725,52 | 2.0 | 10364.0 | 259.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.138.629,35 | 2.0 | 66.0 | 412.0 | 20.März2030 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.137.283,24 | 2.0 | 7389.0 | 304.0 | 01.März2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.125.584,15 | 2.0 | 10062.0 | 646.0 | 15.Juli2032 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.122.892,32 | 2.0 | 1465.0 | 750.0 | 02.Apr.2034 | 247.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.118.387,24 | 2.0 | 9106.0 | 692.0 | 20.Nov.2047 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.114.565,87 | 2.0 | 9823.0 | 548.0 | 01.Okt.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.111.330,80 | 2.0 | 8619.0 | 1034.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.109.098,93 | 2.0 | 61.0 | 889.0 | 20.Juni2035 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.105.127,69 | 2.0 | 1.0 | 805.0 | 15.Juni2038 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.101.588,44 | 2.0 | 6.0 | 1629.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.102.360,59 | 2.0 | 10981.0 | 1497.0 | 01.Sept.2049 | 385.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.100.634,53 | 2.0 | 1846.0 | 1080.0 | 15.Nov.2039 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.096.511,52 | 2.0 | 11421.0 | 1391.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.077.482,29 | 2.0 | 49.0 | 1334.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.072.404,72 | 2.0 | 11438.0 | 1606.0 | 01.Okt.2054 | 430.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.063.877,13 | 2.0 | 7088.0 | 1865.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.058.688,42 | 2.0 | 65.0 | 1136.0 | 20.März2039 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.049.791,32 | 2.0 | 11278.0 | 770.0 | 15.Juli2034 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.042.127,05 | 2.0 | 512.0 | 713.0 | 18.Nov.2038 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.037.740,78 | 2.0 | 1.0 | 556.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.038.788,96 | 2.0 | 63.0 | 206.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.037.090,17 | 2.0 | 10117.0 | 189.0 | 15.Nov.2027 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.036.175,78 | 2.0 | 6323.0 | 319.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.033.889,28 | 2.0 | 64.0 | 159.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.022.847,12 | 2.0 | 66.0 | 460.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.020.325,66 | 2.0 | 64.0 | 1176.0 | 20.Sept.2039 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.020.526,64 | 2.0 | 11505.0 | 102.0 | 10.Dez.2026 | 200.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.014.830,30 | 2.0 | 10031.0 | 408.0 | 20.Sept.2052 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.009.951,64 | 2.0 | 10750.0 | 312.0 | 15.Jan.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.007.709,35 | 2.0 | 11279.0 | 1145.0 | 31.Jan.2041 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.006.544,20 | 2.0 | 356.0 | 1031.0 | 17.Juni2038 | 330.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.993.934,34 | 2.0 | 9892.0 | 538.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.988.331,87 | 2.0 | 10688.0 | 588.0 | 01.März2032 | 165.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.972.326,72 | 2.0 | 11423.0 | 341.0 | 15.Juni2029 | 195.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.968.901,39 | 2.0 | 9620.0 | 574.0 | 01.Feb.2053 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.965.462,51 | 2.0 | 11807.0 | 226.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.959.957,55 | 2.0 | 9798.0 | 108.0 | 31.Dez.2026 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.956.765,90 | 2.0 | 12320.0 | 231.0 | 13.März2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.953.992,53 | 2.0 | 7.0 | 173.0 | 10.Sept.2027 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.948.578,71 | 2.0 | 1446.0 | 300.0 | 15.Jan.2029 | 237.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.936.529,79 | 2.0 | 1.0 | 245.0 | 15.Aug.2028 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.934.898,69 | 2.0 | 11624.0 | 252.0 | 04.Juli2028 | 263.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.932.542,95 | 2.0 | 9086.0 | 647.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.928.944,64 | 2.0 | 8276.0 | 753.0 | 01.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.927.558,66 | 2.0 | 10618.0 | 1745.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.920.820,31 | 2.0 | 68.0 | 790.0 | 20.Sept.2034 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.920.971,24 | 2.0 | 12930.0 | 1129.0 | 30.Juli2041 | 470.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.919.799,60 | 2.0 | 2346.0 | 1021.0 | 31.Mai2037 | 150.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.918.233,80 | 2.0 | 969.0 | 807.0 | 23.Okt.2035 | 437.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.910.451,15 | 2.0 | 1443.0 | 525.0 | 25.Juni2031 | 212.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.909.288,71 | 2.0 | 8770.0 | 1275.0 | 01.März2041 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.909.585,40 | 2.0 | 10274.0 | 1660.0 | 22.Okt.2063 | 400.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.897.484,58 | 2.0 | 9143.0 | 623.0 | 01.Feb.2049 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.894.506,24 | 2.0 | 11171.0 | 383.0 | 04.Dez.2029 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.889.282,50 | 2.0 | 8435.0 | 1687.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.887.187,45 | 2.0 | 11087.0 | 1277.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.886.357,64 | 2.0 | 11763.0 | 839.0 | 12.Dez.2035 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.881.429,83 | 2.0 | 7825.0 | 1363.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.874.413,63 | 2.0 | 54.0 | 1549.0 | 20.Sept.2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.865.709,70 | 2.0 | 1.0 | 434.0 | 15.Feb.2031 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.865.405,68 | 2.0 | 11462.0 | 1023.0 | 15.Feb.2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.865.181,06 | 2.0 | 12185.0 | 453.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.855.913,95 | 2.0 | 63.0 | 206.0 | 20.Dez.2027 | 30.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.845.156,84 | 2.0 | 11453.0 | 152.0 | 10.Juni2027 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.840.453,05 | 2.0 | 11591.0 | 387.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.836.326,24 | 2.0 | 54.0 | 1035.0 | 20.Juni2036 | 20.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.837.122,89 | 2.0 | 9428.0 | 397.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.825.654,46 | 2.0 | 67.0 | 1055.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.826.500,01 | 2.0 | 66.0 | 296.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.817.861,24 | 2.0 | 66.0 | 479.0 | 20.Dez.2030 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.815.642,98 | 2.0 | 9811.0 | 585.0 | 22.Okt.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.813.555,91 | 2.0 | 7549.0 | 696.0 | 15.März2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.808.285,03 | 2.0 | 6099.0 | 1442.0 | 21.Juni2054 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.807.424,50 | 2.0 | 9773.0 | 1930.0 | 15.Aug.2054 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.804.608,79 | 2.0 | 12194.0 | 427.0 | 26.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.800.809,63 | 2.0 | 9951.0 | 1988.0 | 30.Juli2066 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.797.824,29 | 2.0 | 10510.0 | 537.0 | 22.Juni2031 | 100.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.797.819,21 | 2.0 | 8860.0 | 681.0 | 01.Aug.2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.783.491,03 | 2.0 | 11381.0 | 1693.0 | 31.Okt.2054 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.777.559,83 | 2.0 | 10473.0 | 276.0 | 15.Nov.2028 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.777.870,88 | 2.0 | 5357.0 | 695.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.771.008,72 | 2.0 | 65.0 | 131.0 | 20.März2027 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.767.095,15 | 2.0 | 5120.0 | 2183.0 | 25.Mai2052 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.763.499,07 | 2.0 | 1426.0 | 122.0 | 23.Feb.2027 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.761.854,18 | 2.0 | 9519.0 | 932.0 | 01.März2036 | 145.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.758.733,18 | 2.0 | 8773.0 | 1806.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.758.655,40 | 2.0 | 56.0 | 1475.0 | 20.Sept.2043 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.758.832,61 | 2.0 | 8202.0 | 1242.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.757.722,16 | 2.0 | 55.0 | 1526.0 | 20.Juni2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.757.835,41 | 2.0 | 7786.0 | 1271.0 | 15.Nov.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.754.597,43 | 2.0 | 7.0 | 242.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.753.708,03 | 2.0 | 35.0 | 2476.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.749.079,45 | 2.0 | 55.0 | 1518.0 | 20.März2044 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.747.537,97 | 2.0 | 10325.0 | 633.0 | 06.Juli2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.746.618,98 | 2.0 | 6001.0 | 1893.0 | 22.Juli2057 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.739.111,21 | 2.0 | 1034.0 | 55.0 | 10.Juni2026 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.736.065,34 | 2.0 | 6.0 | 1916.0 | 10.Sept.2054 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.732.337,15 | 2.0 | 1.0 | 740.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.727.367,89 | 2.0 | 50.0 | 1540.0 | 20.Juni2043 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.727.907,68 | 2.0 | 11171.0 | 847.0 | 15.Juli2035 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.716.565,99 | 2.0 | 336.0 | 758.0 | 17.Juni2034 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.713.350,99 | 2.0 | 12294.0 | 246.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.708.469,52 | 2.0 | 7878.0 | 237.0 | 01.Mai2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.707.207,50 | 2.0 | 12442.0 | 278.0 | 31.Okt.2028 | 515.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.705.427,88 | 2.0 | 2466.0 | 720.0 | 05.Juli2034 | 383.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.694.381,78 | 2.0 | 10563.0 | 434.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.686.578,66 | 2.0 | 54.0 | 1531.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.685.488,83 | 2.0 | 53.0 | 1601.0 | 20.Juni2045 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.685.758,23 | 2.0 | 541.0 | 137.0 | 03.Juni2027 | 750.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.684.276,19 | 2.0 | 11072.0 | 338.0 | 15.Mai2029 | 110.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.683.239,55 | 2.0 | 8956.0 | 636.0 | 01.Juli2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.681.451,77 | 2.0 | 10802.0 | 452.0 | 15.Feb.2031 | 538.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.682.263,42 | 2.0 | 9219.0 | 413.0 | 01.Apr.2037 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.681.086,39 | 2.0 | 11269.0 | 178.0 | 15.Sept.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.675.511,43 | 2.0 | 11552.0 | 697.0 | 15.Aug.2033 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.668.577,14 | 2.0 | 58.0 | 1837.0 | 20.Juni2055 | 280.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.664.195,20 | 2.0 | 465.0 | 806.0 | 13.Nov.2042 | 775.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.660.224,24 | 2.0 | 1455.0 | 391.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.658.697,06 | 2.0 | 51.0 | 1526.0 | 20.März2043 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.657.458,14 | 2.0 | 6678.0 | 599.0 | 01.Juni2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.649.701,35 | 2.0 | 12009.0 | 455.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.646.406,61 | 2.0 | 10024.0 | 558.0 | 15.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.643.670,07 | 2.0 | 11701.0 | 362.0 | 01.Okt.2029 | 300.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.637.232,74 | 2.0 | 10157.0 | 322.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.637.896,68 | 2.0 | 55.0 | 1537.0 | 20.Sept.2044 | 180.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.637.792,58 | 2.0 | 9259.0 | 367.0 | 01.Dez.2036 | 200.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.629.110,36 | 2.0 | 9316.0 | 639.0 | 01.Feb.2051 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.627.634,75 | 2.0 | 11180.0 | 243.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.622.282,03 | 2.0 | 11720.0 | 320.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.621.035,73 | 2.0 | 41.0 | 2033.0 | 20.Juni2052 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.618.207,20 | 2.0 | 9315.0 | 1039.0 | 22.Juni2037 | 145.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.615.451,82 | 2.0 | 10342.0 | 539.0 | 18.Juni2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.602.767,81 | 2.0 | 6860.0 | 1832.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.603.118,03 | 2.0 | 65.0 | 131.0 | 20.März2027 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.588.867,21 | 2.0 | 2540.0 | 368.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.572.054,17 | 2.0 | 32.0 | 2601.0 | 20.März2062 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.566.999,48 | 2.0 | 8520.0 | 1073.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.566.207,82 | 2.0 | 58.0 | 1441.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.564.989,27 | 2.0 | 28.0 | 2847.0 | 20.März2060 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.562.056,45 | 2.0 | 7016.0 | 735.0 | 01.Juni2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.558.662,98 | 2.0 | 2451.0 | 1507.0 | 15.Juni2050 | 407.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.552.320,31 | 2.0 | 9970.0 | 555.0 | 04.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.551.401,50 | 2.0 | 11501.0 | 452.0 | 01.Okt.2030 | 270.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.549.380,52 | 2.0 | 1400.0 | 218.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.546.134,34 | 2.0 | 51.0 | 1654.0 | 20.Sept.2045 | 140.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.547.118,54 | 2.0 | 10061.0 | 466.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.532.088,86 | 2.0 | 41.0 | 1940.0 | 20.März2048 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.532.887,50 | 2.0 | 10505.0 | 480.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.529.191,84 | 2.0 | 11176.0 | 221.0 | 20.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.527.664,00 | 2.0 | 6165.0 | 716.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.521.299,95 | 2.0 | 6999.0 | 1863.0 | 01.Sept.2051 | 170.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.518.308,29 | 2.0 | 9738.0 | 361.0 | 01.Sept.2037 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.507.842,23 | 2.0 | 10228.0 | 518.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.508.942,03 | 2.0 | 45.0 | 1977.0 | 20.Dez.2052 | 160.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.507.301,87 | 2.0 | 10308.0 | 503.0 | 01.Nov.2052 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.497.832,16 | 2.0 | 11269.0 | 139.0 | 20.Apr.2027 | 50.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.498.770,18 | 2.0 | 10246.0 | 214.0 | 01.Feb.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.495.685,57 | 2.0 | 2471.0 | 343.0 | 15.Aug.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.494.130,22 | 2.0 | 544.0 | 346.0 | 28.Feb.2030 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.492.656,34 | 2.0 | 6.0 | 387.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.490.023,01 | 2.0 | 36.0 | 2148.0 | 20.Juni2050 | 60.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.488.222,02 | 2.0 | 10341.0 | 316.0 | 30.Apr.2029 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.487.966,95 | 2.0 | 11058.0 | 190.0 | 22.Okt.2027 | 0.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.482.827,84 | 2.0 | 10236.0 | 218.0 | 01.Mai2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.481.012,05 | 2.0 | 6046.0 | 1681.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.482.011,10 | 2.0 | 5756.0 | 2255.0 | 25.Mai2066 | 175.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.481.972,34 | 2.0 | 9333.0 | 592.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.471.731,05 | 2.0 | 49.0 | 1368.0 | 20.März2040 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.465.820,77 | 2.0 | 11491.0 | 641.0 | 04.Feb.2033 | 275.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.461.541,18 | 2.0 | 9761.0 | 529.0 | 20.Okt.2054 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.460.732,10 | 2.0 | 8491.0 | 1951.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.461.380,72 | 2.0 | 7130.0 | 765.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.459.370,07 | 2.0 | 68.0 | 946.0 | 20.Sept.2036 | 250.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.450.371,84 | 2.0 | 9075.0 | 650.0 | 01.März2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.448.248,78 | 2.0 | 10250.0 | 1692.0 | 25.Mai2056 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.445.349,29 | 2.0 | 11497.0 | 323.0 | 12.Apr.2029 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.441.760,66 | 2.0 | 2703.0 | 144.0 | 25.Mai2027 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.440.983,38 | 2.0 | 11190.0 | 1355.0 | 22.Juni2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.441.116,56 | 2.0 | 8034.0 | 1328.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.436.561,22 | 2.0 | 6982.0 | 125.0 | 01.März2027 | 125.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.425.622,14 | 2.0 | 10127.0 | 373.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.420.727,20 | 2.0 | 53.0 | 1909.0 | 20.März2055 | 240.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.418.850,31 | 2.0 | 8257.0 | 737.0 | 01.Mai2051 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.417.522,96 | 2.0 | 1525.0 | 730.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.415.785,25 | 2.0 | 6968.0 | 378.0 | 01.Dez.2029 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.402.794,08 | 2.0 | 528.0 | 120.0 | 04.März2027 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.401.578,43 | 2.0 | 11842.0 | 134.0 | 14.Apr.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.395.370,88 | 2.0 | 5156.0 | 2263.0 | 22.Okt.2071 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.394.049,52 | 2.0 | 6217.0 | 2039.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.385.172,37 | 2.0 | 7584.0 | 1916.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.383.789,42 | 2.0 | 11753.0 | 330.0 | 23.Mai2029 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.381.159,31 | 2.0 | 2328.0 | 496.0 | 15.Apr.2031 | 263.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.379.666,42 | 2.0 | 9279.0 | 610.0 | 20.Jan.2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.377.921,88 | 2.0 | 10216.0 | 1019.0 | 15.Feb.2040 | 463.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.372.736,08 | 2.0 | 10311.0 | 453.0 | 22.Juni2030 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.364.854,13 | 2.0 | 10739.0 | 375.0 | 15.Sept.2029 | 50.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.359.473,97 | 2.0 | 10246.0 | 236.0 | 20.Sept.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.357.918,69 | 2.0 | 9815.0 | 93.0 | 31.Okt.2026 | 163.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.356.021,71 | 2.0 | 10029.0 | 482.0 | 01.Dez.2054 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.354.642,61 | 2.0 | 2532.0 | 1625.0 | 23.März2054 | 428.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.352.762,50 | 2.0 | 9206.0 | 1019.0 | 15.Feb.2039 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.352.927,41 | 2.0 | 1.0 | 517.0 | 15.Apr.2032 | 638.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.351.832,99 | 2.0 | 2896.0 | 672.0 | 12.Aug.2034 | 540.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.344.718,84 | 2.0 | 8647.0 | 690.0 | 01.Juli2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.339.033,47 | 2.0 | 12810.0 | 286.0 | 31.Jan.2029 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.337.119,47 | 2.0 | 2430.0 | 580.0 | 15.Juli2032 | 358.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.335.575,96 | 2.0 | 11822.0 | 1015.0 | 25.Okt.2038 | 400.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.336.108,44 | 2.0 | 9249.0 | 389.0 | 01.März2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.326.178,33 | 2.0 | 1.0 | 884.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.325.174,06 | 2.0 | 63.0 | 328.0 | 20.März2029 | 50.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.321.689,71 | 2.0 | 10214.0 | 346.0 | 01.Juni2053 | 550.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.322.259,35 | 2.0 | 9762.0 | 588.0 | 01.Nov.2054 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.321.308,92 | 2.0 | 2660.0 | 883.0 | 07.Apr.2037 | 476.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.317.556,68 | 2.0 | 1413.0 | 136.0 | 12.Apr.2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.314.644,63 | 2.0 | 363.0 | 1330.0 | 17.Juni2043 | 345.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.314.187,64 | 2.0 | 12180.0 | 431.0 | 15.März2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.309.183,74 | 2.0 | 8155.0 | 1227.0 | 15.Mai2042 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.303.796,29 | 2.0 | 7618.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.302.873,98 | 2.0 | 11484.0 | 183.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.299.924,02 | 2.0 | 11404.0 | 137.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.297.703,26 | 2.0 | 11318.0 | 148.0 | 25.Mai2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.292.883,34 | 2.0 | 6545.0 | 623.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.291.516,14 | 2.0 | 7118.0 | 172.0 | 01.Sept.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.290.566,05 | 2.0 | 7.0 | 1780.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.277.608,17 | 2.0 | 64.0 | 728.0 | 20.Sept.2033 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.274.128,90 | 2.0 | 5240.0 | 244.0 | 15.Mai2028 | 25.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.267.852,80 | 2.0 | 9305.0 | 703.0 | 20.Sept.2049 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.267.017,77 | 2.0 | 344.0 | 502.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.263.204,26 | 2.0 | 61.0 | 1491.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.257.700,79 | 2.0 | 66.0 | 434.0 | 20.Juni2030 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.255.291,33 | 2.0 | 10351.0 | 113.0 | 11.Dez.2025 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.251.776,95 | 2.0 | 36.0 | 2171.0 | 20.Sept.2050 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.246.073,98 | 2.0 | 4769.0 | 2573.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.238.624,40 | 2.0 | 11650.0 | 425.0 | 01.Juli2030 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.233.441,99 | 2.0 | 548.0 | 201.0 | 02.März2028 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.231.325,64 | 2.0 | 9553.0 | 149.0 | 31.Mai2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.229.868,31 | 2.0 | 11852.0 | 1565.0 | 01.Okt.2053 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.230.144,82 | 2.0 | 1092.0 | 319.0 | 02.Mai2029 | 400.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.222.341,57 | 2.0 | 10112.0 | 333.0 | 01.Mai2055 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.219.402,10 | 2.0 | 434.0 | 785.0 | 30.Mai2035 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.219.964,98 | 2.0 | 1.0 | 601.0 | 15.März2034 | 838.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.217.637,88 | 2.0 | 11640.0 | 370.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.209.547,87 | 2.0 | 10325.0 | 460.0 | 15.Juli2030 | 0.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.207.637,42 | 2.0 | 10051.0 | 583.0 | 01.Juni2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.206.486,86 | 2.0 | 1503.0 | 715.0 | 25.Nov.2033 | 267.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.204.968,05 | 2.0 | 11106.0 | 260.0 | 15.Juli2028 | 75.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.203.623,34 | 2.0 | 10564.0 | 240.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.200.149,82 | 2.0 | 63.0 | 376.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.197.863,45 | 2.0 | 36.0 | 2199.0 | 20.Sept.2051 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.195.299,58 | 2.0 | 9474.0 | 1566.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.195.616,41 | 2.0 | 36.0 | 2176.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.190.583,26 | 2.0 | 29.0 | 2655.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.189.209,63 | 2.0 | 35.0 | 2207.0 | 20.Dez.2051 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.184.129,33 | 2.0 | 2711.0 | 417.0 | 31.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.179.461,91 | 2.0 | 6938.0 | 664.0 | 01.Juni2033 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.171.719,47 | 2.0 | 12065.0 | 567.0 | 25.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.170.066,97 | 2.0 | 11045.0 | 991.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.160.984,82 | 2.0 | 9245.0 | 1511.0 | 01.März2047 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.156.987,14 | 2.0 | 7.0 | 288.0 | 10.Dez.2028 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.157.035,58 | 2.0 | 13944.0 | 271.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.156.252,92 | 2.0 | 64.0 | 102.0 | 01.Dez.2026 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.154.351,39 | 2.0 | 7315.0 | 328.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.151.444,08 | 2.0 | 36.0 | 2166.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.149.928,44 | 2.0 | 38.0 | 2121.0 | 20.März2052 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.140.648,47 | 2.0 | 10159.0 | 1434.0 | 01.Sept.2046 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.138.868,91 | 2.0 | 1.0 | 619.0 | 15.Feb.2034 | 663.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.138.469,39 | 2.0 | 441.0 | 2403.0 | 17.Juni2072 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.137.157,07 | 2.0 | 6976.0 | 1591.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.135.192,09 | 2.0 | 65.0 | 599.0 | 20.März2032 | 160.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.133.772,73 | 2.0 | 10279.0 | 258.0 | 01.Aug.2053 | 600.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.134.952,75 | 2.0 | 10395.0 | 126.0 | 01.Nov.2053 | 650.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.133.536,23 | 2.0 | 7642.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.132.322,95 | 2.0 | 10205.0 | 362.0 | 30.Nov.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.125.066,49 | 2.0 | 7700.0 | 1811.0 | 01.Sept.2052 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.113.980,62 | 2.0 | 11528.0 | 281.0 | 17.Okt.2028 | 213.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.111.184,65 | 2.0 | 1540.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.108.565,09 | 2.0 | 7162.0 | 691.0 | 01.Dez.2033 | 325.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.100.473,08 | 2.0 | 10006.0 | 461.0 | 01.Jan.2053 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.099.418,67 | 2.0 | 10224.0 | 192.0 | 11.Dez.2025 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.091.931,27 | 2.0 | 40.0 | 2013.0 | 20.Dez.2048 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.092.079,03 | 2.0 | 9731.0 | 2373.0 | 26.Aug.2049 | 0.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.092.373,82 | 2.0 | 10282.0 | 254.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.090.205,05 | 2.0 | 60.0 | 1326.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.088.270,61 | 2.0 | 58.0 | 1401.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.086.674,93 | 2.0 | 12301.0 | 556.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.086.063,16 | 2.0 | 6530.0 | 564.0 | 01.Dez.2031 | 150.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.083.790,83 | 2.0 | 9842.0 | 536.0 | 01.Okt.2052 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.067.780,25 | 2.0 | 1461.0 | 765.0 | 25.Mai2034 | 227.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.065.595,90 | 2.0 | 65.0 | 551.0 | 20.Sept.2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.062.624,77 | 2.0 | 10060.0 | 98.0 | 30.Nov.2026 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.063.260,79 | 2.0 | 5.0 | 1765.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.059.893,54 | 2.0 | 65.0 | 571.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.055.941,51 | 2.0 | 52.0 | 1585.0 | 20.Dez.2044 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.053.263,81 | 2.0 | 5911.0 | 1871.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.049.260,20 | 2.0 | 55.0 | 1495.0 | 20.Dez.2043 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.048.906,66 | 2.0 | 12343.0 | 157.0 | 15.Juni2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.037.051,64 | 2.0 | 10059.0 | 115.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.029.997,10 | 2.0 | 42.0 | 2051.0 | 20.März2053 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.026.501,11 | 2.0 | 540.0 | 74.0 | 03.Sept.2026 | 700.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.024.327,17 | 2.0 | 11365.0 | 654.0 | 15.Feb.2033 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.023.859,11 | 2.0 | 2015.0 | 2508.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.021.281,43 | 2.0 | 46.0 | 1993.0 | 20.März2054 | 180.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.017.054,43 | 2.0 | 9914.0 | 531.0 | 20.Juni2048 | 450.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.015.118,09 | 2.0 | 12412.0 | 12.0 | nan | 193.0 |
| KFW | KFW MTN | Government Guaranteed | 2.011.868,14 | 2.0 | 9997.0 | 255.0 | 09.Aug.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.011.680,65 | 2.0 | 7.0 | 197.0 | 10.Dez.2027 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.011.175,72 | 2.0 | 979.0 | 396.0 | 30.Apr.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.010.842,95 | 2.0 | 5590.0 | 808.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.009.495,39 | 2.0 | 41.0 | 2145.0 | 20.März2055 | 140.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.007.733,48 | 2.0 | 64.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.006.873,92 | 2.0 | 6.0 | 1428.0 | 10.Dez.2044 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.006.651,95 | 2.0 | 10053.0 | 435.0 | 01.Jan.2053 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.005.497,20 | 2.0 | 9984.0 | 442.0 | 08.Okt.2030 | 363.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.999.250,51 | 2.0 | 9979.0 | 449.0 | 04.Nov.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.997.462,50 | 2.0 | 7822.0 | 1247.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.993.180,42 | 2.0 | 65.0 | 297.0 | 20.Dez.2028 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.987.387,78 | 2.0 | 9930.0 | 1053.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.985.915,25 | 2.0 | 46.0 | 1973.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.986.203,57 | 2.0 | 67.0 | 987.0 | 20.März2037 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.982.059,99 | 2.0 | 6.0 | 477.0 | 10.Dez.2030 | 150.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.982.692,81 | 2.0 | 10425.0 | 148.0 | 01.Juli2055 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.974.761,31 | 2.0 | 7.0 | 1769.0 | 10.Sept.2053 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.972.742,56 | 2.0 | 7085.0 | 838.0 | 01.Dez.2035 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.970.889,74 | 2.0 | 11482.0 | 637.0 | 13.Dez.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.966.823,07 | 2.0 | 4809.0 | 2631.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.967.252,46 | 2.0 | 10886.0 | 319.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.966.077,45 | 2.0 | 62.0 | 305.0 | 20.Dez.2028 | 20.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.962.351,84 | 2.0 | 10391.0 | 152.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.957.596,76 | 2.0 | 9487.0 | 883.0 | 10.Apr.2035 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.956.540,06 | 2.0 | 5445.0 | 640.0 | 14.Apr.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.956.285,69 | 2.0 | 1428.0 | 137.0 | 15.Apr.2027 | 248.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.951.559,24 | 2.0 | 5028.0 | 597.0 | 15.Mai2032 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.950.183,38 | 2.0 | 12178.0 | 530.0 | 19.März2031 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.946.953,43 | 2.0 | 8587.0 | 1571.0 | 01.März2046 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.945.202,43 | 2.0 | 7158.0 | 816.0 | 15.Sept.2035 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.945.793,63 | 2.0 | 12161.0 | 466.0 | 19.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.944.818,06 | 2.0 | 10478.0 | 1088.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.942.351,69 | 2.0 | 33.0 | 2536.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.927.626,48 | 2.0 | 42.0 | 1905.0 | 20.Sept.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.924.202,39 | 2.0 | 7116.0 | 141.0 | 01.Mai2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.918.267,66 | 2.0 | 9451.0 | 1578.0 | 25.Juni2049 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.916.200,94 | 2.0 | 377.0 | 827.0 | 12.Dez.2037 | 426.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.913.427,23 | 1.0 | 10575.0 | 860.0 | 15.Feb.2037 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.908.727,27 | 1.0 | 1478.0 | 410.0 | 17.Apr.2030 | 296.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.900.074,07 | 1.0 | 11663.0 | 573.0 | 31.März2032 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.895.294,84 | 1.0 | 10125.0 | 1000.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.895.710,64 | 1.0 | 10302.0 | 368.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.892.553,37 | 1.0 | 35.0 | 2174.0 | 20.Sept.2049 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.892.160,81 | 1.0 | 5877.0 | 1852.0 | 31.Juli2053 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.889.761,83 | 1.0 | 6261.0 | 275.0 | 20.Okt.2028 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.883.050,28 | 1.0 | 11519.0 | 720.0 | 20.Feb.2034 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.881.994,40 | 1.0 | 9747.0 | 1713.0 | 22.Juni2054 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.880.674,17 | 1.0 | 1050.0 | 509.0 | 18.Juni2031 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.879.127,32 | 1.0 | 11427.0 | 642.0 | 15.Jan.2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.879.154,19 | 1.0 | 5.0 | 1282.0 | 10.Sept.2040 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.878.220,94 | 1.0 | 12625.0 | 888.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.874.339,44 | 1.0 | 63.0 | 897.0 | 20.Sept.2035 | 170.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.870.950,96 | 1.0 | 9602.0 | 584.0 | 20.Feb.2050 | 400.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.867.967,71 | 1.0 | 6435.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.867.995,49 | 1.0 | 7110.0 | 565.0 | 01.März2032 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.868.065,08 | 1.0 | 4719.0 | 1984.0 | 01.Dez.2053 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.865.981,32 | 1.0 | 6148.0 | 767.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.864.907,88 | 1.0 | 57.0 | 1443.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.865.660,13 | 1.0 | 50.0 | 1871.0 | 20.März2052 | 200.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.864.210,81 | 1.0 | 10269.0 | 230.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.855.957,66 | 1.0 | 39.0 | 1936.0 | 20.Juni2046 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.851.156,45 | 1.0 | 11565.0 | 470.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.851.486,63 | 1.0 | 43.0 | 1869.0 | 20.März2047 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.849.602,93 | 1.0 | 11519.0 | 468.0 | 15.Nov.2030 | 250.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.845.214,22 | 1.0 | 8180.0 | 761.0 | 01.Juni2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.843.019,02 | 1.0 | 10180.0 | 928.0 | 15.Feb.2038 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.840.669,13 | 1.0 | 12271.0 | 321.0 | 05.Feb.2029 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.838.208,83 | 1.0 | 7736.0 | 796.0 | 11.Dez.2025 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.831.125,29 | 1.0 | 6221.0 | 1335.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.822.725,94 | 1.0 | 42.0 | 1881.0 | 20.Juni2047 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.823.140,45 | 1.0 | 13182.0 | 3010.0 | 30.Mai2058 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.819.444,62 | 1.0 | 10105.0 | 579.0 | 17.Okt.2031 | 30.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.817.362,14 | 1.0 | 11206.0 | 147.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.816.991,19 | 1.0 | 11435.0 | 785.0 | 20.Okt.2034 | 288.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.813.975,19 | 1.0 | 9917.0 | 533.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.812.198,26 | 1.0 | 42.0 | 1948.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.813.100,17 | 1.0 | 63.0 | 444.0 | 20.Juni2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.813.267,96 | 1.0 | 7.0 | 1274.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.811.063,21 | 1.0 | 42.0 | 1916.0 | 20.Dez.2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.811.396,28 | 1.0 | 2695.0 | 933.0 | 08.Juni2038 | 489.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.811.986,07 | 1.0 | 11255.0 | 114.0 | 15.Jan.2027 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.805.976,51 | 1.0 | 2665.0 | 716.0 | 25.Okt.2034 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.805.235,94 | 1.0 | 9987.0 | 358.0 | 09.Okt.2029 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.805.135,46 | 1.0 | 1496.0 | 362.0 | 20.Sept.2029 | 345.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 1.803.373,45 | 1.0 | 9998.0 | 186.0 | 31.Okt.2027 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.799.935,35 | 1.0 | 10909.0 | 251.0 | 02.Juni2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.799.695,92 | 1.0 | 7109.0 | 377.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.798.568,36 | 1.0 | 11673.0 | 194.0 | 06.Dez.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.797.188,86 | 1.0 | 7.0 | 673.0 | 10.Dez.2033 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.797.892,93 | 1.0 | 1457.0 | 203.0 | 08.Jan.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.795.170,84 | 1.0 | 62.0 | 305.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.792.922,99 | 1.0 | 64.0 | 621.0 | 20.Juni2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.793.664,80 | 1.0 | 6043.0 | 2137.0 | 20.März2051 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.792.558,85 | 1.0 | 1.0 | 667.0 | 15.Juni2035 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.789.569,66 | 1.0 | 7.0 | 219.0 | 10.März2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.785.725,35 | 1.0 | 2469.0 | 522.0 | 08.Okt.2031 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.786.331,08 | 1.0 | 10818.0 | 476.0 | 31.Okt.2030 | 125.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.783.990,77 | 1.0 | 9629.0 | 643.0 | 20.Apr.2048 | 400.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.785.214,22 | 1.0 | 13085.0 | 12.0 | nan | 497.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.781.009,76 | 1.0 | 5976.0 | 902.0 | 21.Apr.2037 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.780.982,65 | 1.0 | 11656.0 | 221.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.780.001,55 | 1.0 | 40.0 | 2112.0 | 20.Juni2053 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.778.239,73 | 1.0 | 350.0 | 583.0 | 25.Juni2032 | 377.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.775.851,22 | 1.0 | 7928.0 | 1198.0 | 15.Jan.2038 | 0.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.769.961,07 | 1.0 | 9801.0 | 510.0 | 20.Juni2053 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.770.468,61 | 1.0 | 11806.0 | 769.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.770.499,74 | 1.0 | 40.0 | 1906.0 | 20.Sept.2046 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.770.877,78 | 1.0 | 2351.0 | 364.0 | 29.Apr.2030 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.766.522,44 | 1.0 | 346.0 | 1480.0 | 17.Juni2047 | 314.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.763.767,77 | 1.0 | 10159.0 | 351.0 | 01.Nov.2052 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.763.494,86 | 1.0 | 11568.0 | 416.0 | 07.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.763.224,44 | 1.0 | 63.0 | 667.0 | 20.Dez.2032 | 140.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.761.853,18 | 1.0 | 8989.0 | 692.0 | 18.Dez.2025 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.759.837,71 | 1.0 | 8375.0 | 1194.0 | 15.Nov.2041 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.753.992,98 | 1.0 | 989.0 | 389.0 | 12.Nov.2029 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.752.911,34 | 1.0 | 11434.0 | 1715.0 | 12.Okt.2055 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.749.028,48 | 1.0 | 2244.0 | 588.0 | 25.Apr.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.747.157,94 | 1.0 | 11528.0 | 148.0 | 01.Juni2027 | 220.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.747.200,69 | 1.0 | 10328.0 | 291.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.746.052,30 | 1.0 | 48.0 | 1931.0 | 20.März2053 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.745.124,76 | 1.0 | 7252.0 | 1465.0 | 04.Juli2041 | 45.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.737.583,75 | 1.0 | 11443.0 | 828.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.737.652,98 | 1.0 | 9074.0 | 915.0 | 15.Mai2035 | 40.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.737.273,51 | 1.0 | 10254.0 | 259.0 | 01.Aug.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.735.176,51 | 1.0 | 11496.0 | 165.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.733.941,11 | 1.0 | 37.0 | 2144.0 | 20.Dez.2050 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.732.267,84 | 1.0 | 10827.0 | 279.0 | 15.Sept.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.732.351,59 | 1.0 | 7394.0 | 704.0 | 02.Juni2034 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.731.347,25 | 1.0 | 8471.0 | 684.0 | 01.Sept.2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.729.210,92 | 1.0 | 11480.0 | 623.0 | 27.Sept.2032 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.730.007,76 | 1.0 | 505.0 | 597.0 | 23.Nov.2034 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.724.385,16 | 1.0 | 6.0 | 1319.0 | 10.Sept.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.719.340,35 | 1.0 | 10294.0 | 1060.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.719.672,75 | 1.0 | 36.0 | 2150.0 | 20.Juni2049 | 40.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.714.119,56 | 1.0 | 8678.0 | 692.0 | 01.Sept.2050 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.711.748,16 | 1.0 | 2438.0 | 229.0 | 20.Apr.2028 | 352.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.711.015,98 | 1.0 | 7286.0 | 1583.0 | 02.Dez.2055 | 460.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.702.602,71 | 1.0 | 9807.0 | 543.0 | 01.Juni2052 | 450.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.699.225,91 | 1.0 | 8217.0 | 2037.0 | 01.März2067 | 280.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.695.771,48 | 1.0 | 10372.0 | 684.0 | 29.Mai2034 | 475.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.692.968,87 | 1.0 | 9110.0 | 692.0 | 20.Aug.2046 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.692.595,27 | 1.0 | 1043.0 | 419.0 | 23.Mai2030 | 279.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.692.970,29 | 1.0 | 9528.0 | 525.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.687.102,22 | 1.0 | 41.0 | 1895.0 | 20.Dez.2046 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.679.463,08 | 1.0 | 10821.0 | 318.0 | 15.Feb.2029 | 45.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.677.997,19 | 1.0 | 2673.0 | 1178.0 | 15.Okt.2042 | 470.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.675.502,62 | 1.0 | 9603.0 | 385.0 | 16.Dez.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.673.428,75 | 1.0 | 35.0 | 2189.0 | 20.Dez.2049 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.670.391,20 | 1.0 | 10777.0 | 294.0 | 09.Nov.2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.670.132,45 | 1.0 | 7522.0 | 722.0 | 01.Sept.2034 | 445.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.666.805,76 | 1.0 | 7663.0 | 1889.0 | 15.Mai2050 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.667.771,66 | 1.0 | 5571.0 | 321.0 | 20.Apr.2029 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.665.021,37 | 1.0 | 1475.0 | 411.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.662.969,71 | 1.0 | 44.0 | 2019.0 | 20.Dez.2053 | 160.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.663.542,48 | 1.0 | 3140.0 | 688.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.659.716,66 | 1.0 | 63.0 | 901.0 | 20.Sept.2035 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.657.363,19 | 1.0 | 2514.0 | 1282.0 | 16.Mai2044 | 418.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.652.906,58 | 1.0 | 459.0 | 264.0 | 25.Aug.2028 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.651.661,26 | 1.0 | 1.0 | 1099.0 | 15.Mai2048 | 738.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.645.579,17 | 1.0 | 6.0 | 1634.0 | 10.März2047 | 213.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.637.721,26 | 1.0 | 6052.0 | 367.0 | 22.Okt.2029 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.636.187,42 | 1.0 | 11430.0 | 1210.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.629.734,44 | 1.0 | 11609.0 | 184.0 | 15.Okt.2027 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.624.262,28 | 1.0 | 66.0 | 322.0 | 20.März2029 | 190.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.624.272,86 | 1.0 | 10311.0 | 244.0 | 01.Sept.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.622.027,79 | 1.0 | 10881.0 | 989.0 | 04.Dez.2037 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.622.989,48 | 1.0 | 11549.0 | 1157.0 | 12.Dez.2040 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.622.165,29 | 1.0 | 11949.0 | 1046.0 | 01.Okt.2039 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.618.183,66 | 1.0 | 6391.0 | 881.0 | 24.Feb.2038 | 525.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.617.257,53 | 1.0 | 7665.0 | 1474.0 | 30.Juli2042 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.616.368,92 | 1.0 | 7.0 | 1288.0 | 10.Sept.2043 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.611.086,02 | 1.0 | 7201.0 | 644.0 | 02.Juni2033 | 365.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.609.439,41 | 1.0 | 9450.0 | 378.0 | 01.Aug.2036 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.603.081,82 | 1.0 | 5739.0 | 135.0 | 15.Apr.2027 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.600.156,90 | 1.0 | 11676.0 | 438.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.600.621,28 | 1.0 | 60.0 | 1359.0 | 20.März2042 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.596.833,70 | 1.0 | 11428.0 | 749.0 | 22.Juni2034 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.595.167,39 | 1.0 | 519.0 | 470.0 | 16.Juni2031 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.592.854,59 | 1.0 | 11504.0 | 490.0 | 17.Feb.2031 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.592.903,23 | 1.0 | 2640.0 | 777.0 | 25.Okt.2035 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.593.723,93 | 1.0 | 7136.0 | 760.0 | 15.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.591.811,41 | 1.0 | 8339.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.592.000,96 | 1.0 | 8565.0 | 731.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.589.760,64 | 1.0 | 68.0 | 753.0 | 20.März2034 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.588.647,94 | 1.0 | 12220.0 | 393.0 | 26.Okt.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.583.666,32 | 1.0 | 10890.0 | 1362.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.581.992,59 | 1.0 | 11451.0 | 715.0 | 16.Jan.2034 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.580.200,70 | 1.0 | 2611.0 | 603.0 | 30.Apr.2032 | 130.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.579.696,96 | 1.0 | 9559.0 | 572.0 | 01.Apr.2050 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.573.602,64 | 1.0 | 12030.0 | 1600.0 | 01.Okt.2055 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.573.932,95 | 1.0 | 7860.0 | 173.0 | 01.Sept.2027 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.573.195,19 | 1.0 | 5737.0 | 764.0 | 15.Mai2035 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.563.582,20 | 1.0 | 21.0 | 737.0 | 22.Juni2034 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.562.485,35 | 1.0 | 5578.0 | 1607.0 | 01.Dez.2051 | 310.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.559.660,30 | 1.0 | 9961.0 | 383.0 | 18.Dez.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.556.175,88 | 1.0 | 34.0 | 2433.0 | 20.März2057 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.554.314,71 | 1.0 | 317.0 | 566.0 | 17.Dez.2031 | 200.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.555.159,64 | 1.0 | 9254.0 | 385.0 | 01.Nov.2036 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.552.026,25 | 1.0 | 2919.0 | 274.0 | 28.Sept.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.551.110,69 | 1.0 | 65.0 | 461.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.549.269,00 | 1.0 | 29.0 | 2752.0 | 20.März2061 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.549.459,07 | 1.0 | 7227.0 | 1820.0 | 22.Juni2050 | 170.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.545.342,04 | 1.0 | 1260.0 | 156.0 | 29.Juni2027 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.545.386,06 | 1.0 | 1.0 | 403.0 | 15.Sept.2030 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.544.546,76 | 1.0 | 6311.0 | 1603.0 | 02.Dez.2053 | 375.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.541.858,52 | 1.0 | 12366.0 | 0.0 | nan | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.541.491,87 | 1.0 | 1507.0 | 233.0 | 11.Mai2028 | 465.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.538.408,10 | 1.0 | 10143.0 | 370.0 | 01.Nov.2054 | 550.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.536.044,22 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.534.722,29 | 1.0 | 11671.0 | 339.0 | 25.Juni2029 | 288.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.533.235,06 | 1.0 | 474.0 | 0.0 | nan | 0.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.533.487,23 | 1.0 | 10261.0 | 260.0 | 01.Nov.2053 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.531.538,93 | 1.0 | 6174.0 | 844.0 | 20.Feb.2037 | 475.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.530.725,71 | 1.0 | 10201.0 | 347.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.527.137,81 | 1.0 | 58.0 | 2032.0 | 20.März2065 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.525.534,80 | 1.0 | 7.0 | 264.0 | 10.Sept.2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.524.774,05 | 1.0 | 8717.0 | 1249.0 | 15.Feb.2044 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.522.965,81 | 1.0 | 2455.0 | 190.0 | 16.Nov.2027 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.518.555,45 | 1.0 | 1.0 | 631.0 | 15.März2034 | 638.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.516.963,72 | 1.0 | 10424.0 | 190.0 | 01.Feb.2054 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.513.321,34 | 1.0 | 7150.0 | 669.0 | 01.Sept.2033 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.510.827,34 | 1.0 | 4755.0 | 2062.0 | 22.Okt.2050 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.511.225,74 | 1.0 | 7.0 | 527.0 | 10.Dez.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.509.943,96 | 1.0 | 11574.0 | 86.0 | 05.Okt.2026 | 275.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.509.549,59 | 1.0 | 10359.0 | 253.0 | 01.Aug.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.508.355,75 | 1.0 | 11532.0 | 642.0 | 16.Feb.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.506.498,03 | 1.0 | 51.0 | 1905.0 | 20.Juni2054 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.504.506,68 | 1.0 | 6996.0 | 242.0 | 01.Juni2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.504.861,40 | 1.0 | 7078.0 | 421.0 | 15.Juni2030 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.503.269,79 | 1.0 | 11533.0 | 820.0 | 25.Nov.2035 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.496.238,79 | 1.0 | 13143.0 | 1417.0 | 31.Jan.2056 | 538.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.496.399,84 | 1.0 | 8078.0 | 1427.0 | 11.Apr.2042 | 115.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.496.064,95 | 1.0 | 8593.0 | 682.0 | 01.Aug.2051 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.492.365,79 | 1.0 | 10358.0 | 598.0 | 20.Feb.2032 | 90.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.489.955,02 | 1.0 | 9929.0 | 282.0 | 16.Nov.2028 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.486.751,35 | 1.0 | 1354.0 | 592.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.487.017,90 | 1.0 | 9178.0 | 1507.0 | 18.Feb.2045 | 200.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.486.297,20 | 1.0 | 10277.0 | 758.0 | 01.Dez.2035 | 494.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.484.761,62 | 1.0 | 10253.0 | 1229.0 | 15.Aug.2045 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.481.681,51 | 1.0 | 6753.0 | 1593.0 | 02.Dez.2054 | 415.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.480.652,60 | 1.0 | 2731.0 | 334.0 | 25.Juli2029 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.478.204,60 | 1.0 | 311.0 | 1218.0 | 24.Apr.2040 | 150.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.478.834,70 | 1.0 | 10202.0 | 353.0 | 01.Feb.2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.471.748,19 | 1.0 | 11673.0 | 258.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.471.666,85 | 1.0 | 67.0 | 851.0 | 20.Juni2035 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.472.091,49 | 1.0 | 9810.0 | 1818.0 | 15.Apr.2055 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.469.586,61 | 1.0 | 10277.0 | 947.0 | 15.Mai2038 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.469.662,72 | 1.0 | 10136.0 | 508.0 | 10.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.467.297,85 | 1.0 | 66.0 | 388.0 | 20.Dez.2029 | 210.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.465.310,51 | 1.0 | 9431.0 | 400.0 | 01.März2037 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.463.319,80 | 1.0 | 10296.0 | 372.0 | 16.Jan.2030 | 450.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.462.987,04 | 1.0 | 10274.0 | 484.0 | 01.März2053 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.463.476,34 | 1.0 | 10065.0 | 609.0 | 01.Okt.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.461.899,19 | 1.0 | 7087.0 | 189.0 | 01.Nov.2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.459.250,46 | 1.0 | 1.0 | 435.0 | 15.Juli2031 | 950.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.459.390,49 | 1.0 | 5626.0 | 1449.0 | 02.Dez.2046 | 290.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.459.451,77 | 1.0 | 1447.0 | 779.0 | 04.Juli2034 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.454.625,98 | 1.0 | 1443.0 | 257.0 | 15.Juli2028 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.452.233,87 | 1.0 | 1034.0 | 97.0 | 12.Nov.2026 | 100.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.453.139,90 | 1.0 | 29.0 | 214.0 | 23.März2028 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.451.646,81 | 1.0 | 11671.0 | 590.0 | 15.Juli2032 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.451.889,72 | 1.0 | 11367.0 | 806.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.444.736,29 | 1.0 | 9755.0 | 1082.0 | 15.Nov.2040 | 425.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.441.909,13 | 1.0 | 8985.0 | 686.0 | 01.Dez.2049 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.438.621,47 | 1.0 | 11898.0 | 509.0 | 27.Juni2031 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.436.211,28 | 1.0 | 1871.0 | 1521.0 | 24.Juli2047 | 405.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.433.303,59 | 1.0 | 7413.0 | 282.0 | 15.Dez.2028 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.431.831,95 | 1.0 | 2332.0 | 580.0 | 27.Juli2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.430.792,38 | 1.0 | 45.0 | 2020.0 | 20.März2054 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.429.670,29 | 1.0 | 2283.0 | 643.0 | 31.Juli2034 | 710.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.428.738,40 | 1.0 | 11566.0 | 722.0 | 10.März2034 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.427.278,17 | 1.0 | 485.0 | 674.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.424.434,82 | 1.0 | 61.0 | 792.0 | 20.März2034 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.422.967,93 | 1.0 | 3350.0 | 2749.0 | 22.Okt.2061 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.417.349,24 | 1.0 | 7056.0 | 467.0 | 15.Dez.2030 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.415.841,45 | 1.0 | 11626.0 | 324.0 | 26.Apr.2029 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.411.713,21 | 1.0 | 10659.0 | 706.0 | 13.Jan.2035 | 563.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.412.356,89 | 1.0 | 2269.0 | 1728.0 | 29.Nov.2052 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.407.396,50 | 1.0 | 11561.0 | 230.0 | 11.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.403.868,45 | 1.0 | 11482.0 | 395.0 | 13.Feb.2030 | 245.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.403.550,25 | 1.0 | 11523.0 | 228.0 | 04.Apr.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.401.433,22 | 1.0 | 7815.0 | 314.0 | 01.Juni2029 | 575.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.401.738,96 | 1.0 | 9304.0 | 344.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.397.850,67 | 1.0 | 9927.0 | 448.0 | 28.Okt.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.398.292,70 | 1.0 | 12019.0 | 893.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.397.936,27 | 1.0 | 11355.0 | 158.0 | 30.Juni2027 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.394.760,72 | 1.0 | 2808.0 | 1397.0 | 31.März2047 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.391.576,76 | 1.0 | 10206.0 | 782.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.391.866,23 | 1.0 | 68.0 | 766.0 | 20.Juni2034 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.391.869,14 | 1.0 | 7576.0 | 876.0 | 02.Juni2037 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.389.874,41 | 1.0 | 2538.0 | 1227.0 | 14.Aug.2043 | 429.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.387.300,79 | 1.0 | 6.0 | 1415.0 | 10.Sept.2044 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.386.618,67 | 1.0 | 456.0 | 120.0 | 10.Feb.2027 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.383.575,53 | 1.0 | 6.0 | 1978.0 | 10.Sept.2055 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.382.975,73 | 1.0 | 10524.0 | 699.0 | 01.Sept.2034 | 515.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.381.157,52 | 1.0 | 8010.0 | 1467.0 | 04.Feb.2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.381.821,86 | 1.0 | 11452.0 | 847.0 | 15.Sept.2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.379.250,90 | 1.0 | 10947.0 | 1708.0 | 12.Juni2054 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.378.345,94 | 1.0 | 6751.0 | 1655.0 | 01.Dez.2057 | 420.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.368.119,40 | 1.0 | 433.0 | 2235.0 | 17.Juni2066 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.367.321,53 | 1.0 | 9280.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.366.681,08 | 1.0 | 301.0 | 1382.0 | 17.Juni2042 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.359.494,47 | 1.0 | 12359.0 | 118.0 | 27.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.358.642,02 | 1.0 | 66.0 | 367.0 | 20.Sept.2029 | 210.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.356.520,51 | 1.0 | 8648.0 | 728.0 | 01.Nov.2050 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.355.019,31 | 1.0 | 12186.0 | 1310.0 | 15.Feb.2045 | 410.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.354.251,34 | 1.0 | 10378.0 | 274.0 | 01.Sept.2054 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.353.678,86 | 1.0 | 11874.0 | 732.0 | 18.März2033 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.352.036,14 | 1.0 | 3320.0 | 586.0 | 12.Aug.2033 | 730.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.350.818,59 | 1.0 | 10074.0 | 466.0 | 01.Okt.2052 | 500.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.342.608,79 | 1.0 | 6545.0 | 96.0 | 17.Nov.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 1.341.015,00 | 1.0 | 64.0 | 94.0 | 01.Nov.2026 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.341.222,20 | 1.0 | 11519.0 | 420.0 | 15.Mai2030 | 240.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.338.928,35 | 1.0 | 11887.0 | 702.0 | 06.März2034 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.336.423,37 | 1.0 | 868.0 | 451.0 | 19.Aug.2030 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.332.592,87 | 1.0 | 10251.0 | 477.0 | 17.Sept.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.328.578,62 | 1.0 | 9585.0 | 1087.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.327.470,04 | 1.0 | 7289.0 | 1424.0 | 15.Sept.2040 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.326.218,42 | 1.0 | 5.0 | 1591.0 | 10.März2046 | 200.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.325.526,39 | 1.0 | 8283.0 | 757.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.323.615,84 | 1.0 | 10331.0 | 514.0 | 10.Okt.2031 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.316.166,53 | 1.0 | 7454.0 | 988.0 | 02.Juni2039 | 460.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.314.575,53 | 1.0 | 8526.0 | 1026.0 | 04.Juni2036 | 20.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.313.164,04 | 1.0 | 10085.0 | 564.0 | 06.Mai2032 | 400.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.313.345,14 | 1.0 | 8262.0 | 729.0 | 01.Okt.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.311.157,42 | 1.0 | 11636.0 | 633.0 | 12.Jan.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.311.572,08 | 1.0 | 6.0 | 2555.0 | 10.Sept.2074 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.310.405,07 | 1.0 | 7217.0 | 799.0 | 01.Sept.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.310.322,66 | 1.0 | 12696.0 | 532.0 | 12.Jan.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.307.632,99 | 1.0 | 6313.0 | 433.0 | 24.Sept.2030 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.306.090,43 | 1.0 | 2597.0 | 1582.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.302.365,10 | 1.0 | 2600.0 | 667.0 | 07.Nov.2033 | 464.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.302.065,90 | 1.0 | 1482.0 | 723.0 | 08.Jan.2034 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.298.843,04 | 1.0 | 2516.0 | 317.0 | 30.Apr.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.294.390,40 | 1.0 | 7.0 | 126.0 | 10.März2027 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.293.728,43 | 1.0 | 5364.0 | 659.0 | 08.März2033 | 200.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.291.743,18 | 1.0 | 9510.0 | 332.0 | 01.Okt.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.290.854,24 | 1.0 | 10410.0 | 420.0 | 20.Feb.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.287.698,96 | 1.0 | 6.0 | 514.0 | 10.Juni2031 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.288.376,06 | 1.0 | 9898.0 | 603.0 | 09.Jan.2032 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.286.902,23 | 1.0 | 9976.0 | 787.0 | 15.Apr.2034 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.285.656,54 | 1.0 | 318.0 | 247.0 | 17.Juni2028 | 265.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.279.450,81 | 1.0 | 491.0 | 432.0 | 30.Sept.2030 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.277.677,91 | 1.0 | 12364.0 | 218.0 | 28.März2028 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.274.530,60 | 1.0 | 1508.0 | 327.0 | 20.Mai2029 | 386.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.271.543,86 | 1.0 | 10390.0 | 321.0 | 15.Juni2029 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.271.236,82 | 1.0 | 10799.0 | 623.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.269.060,21 | 1.0 | 63.0 | 108.0 | 20.Dez.2026 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.267.103,57 | 1.0 | 10354.0 | 1779.0 | 20.Okt.2053 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.268.127,28 | 1.0 | 6.0 | 972.0 | 10.Sept.2036 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.266.558,12 | 1.0 | 7829.0 | 941.0 | 01.Aug.2036 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.266.606,79 | 1.0 | 10957.0 | 753.0 | 18.Apr.2034 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.264.641,70 | 1.0 | 63.0 | 94.0 | 02.Nov.2026 | 30.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.263.864,86 | 1.0 | 11482.0 | 468.0 | 11.Nov.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.262.695,82 | 1.0 | 7469.0 | 2024.0 | 01.Okt.2051 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.261.809,69 | 1.0 | 7297.0 | 568.0 | 02.Juni2032 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.260.487,17 | 1.0 | 9579.0 | 1944.0 | 01.Juni2054 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.257.322,16 | 1.0 | 10443.0 | 175.0 | 04.Nov.2027 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.257.898,90 | 1.0 | 66.0 | 525.0 | 20.Juni2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.256.415,31 | 1.0 | 10465.0 | 410.0 | 16.Jan.2030 | 5.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.254.536,12 | 1.0 | 10225.0 | 356.0 | 01.Mai2053 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.253.748,12 | 1.0 | 7868.0 | 1232.0 | 01.Juli2040 | 225.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.253.768,76 | 1.0 | 10393.0 | 298.0 | 01.Feb.2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.251.857,68 | 1.0 | 11364.0 | 789.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.251.950,31 | 1.0 | 9992.0 | 603.0 | 20.Jan.2032 | 25.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.250.390,23 | 1.0 | 10198.0 | 372.0 | 01.Apr.2054 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.249.646,33 | 1.0 | 3041.0 | 300.0 | 28.Feb.2029 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.250.351,41 | 1.0 | 772.0 | 2521.0 | 15.Nov.2052 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.248.049,66 | 1.0 | 10277.0 | 743.0 | 12.Feb.2035 | 450.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.248.677,08 | 1.0 | 10243.0 | 380.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.246.748,19 | 1.0 | 63.0 | 1493.0 | 20.Sept.2045 | 270.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.247.027,53 | 1.0 | 1.0 | 239.0 | 15.Juli2028 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.241.681,66 | 1.0 | 11704.0 | 679.0 | 15.Juli2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.238.903,12 | 1.0 | 64.0 | 111.0 | 01.Jan.2027 | 60.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.237.670,53 | 1.0 | 6071.0 | 1462.0 | 01.Dez.2048 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.236.779,79 | 1.0 | 2766.0 | 1383.0 | 06.Juli2048 | 492.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.236.228,71 | 1.0 | 7123.0 | 1620.0 | 02.Dez.2056 | 445.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.233.997,01 | 1.0 | 10162.0 | 208.0 | 11.Feb.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.234.843,46 | 1.0 | 13231.0 | 203.0 | 31.Jan.2028 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.234.770,16 | 1.0 | 2246.0 | 1326.0 | 25.Apr.2047 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.230.018,20 | 1.0 | 1524.0 | 110.0 | 01.Jan.2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.230.365,77 | 1.0 | 10626.0 | 617.0 | 07.Juni2032 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.230.448,30 | 1.0 | 1532.0 | 138.0 | 01.Juli2026 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.230.506,61 | 1.0 | 1462.0 | 753.0 | 12.Apr.2034 | 244.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.229.293,73 | 1.0 | 11602.0 | 346.0 | 16.Juli2029 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.227.408,33 | 1.0 | 3083.0 | 288.0 | 12.Feb.2029 | 594.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.224.588,17 | 1.0 | 9509.0 | 326.0 | 01.Juli2035 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.222.162,88 | 1.0 | 2417.0 | 531.0 | 29.Sept.2032 | 825.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.220.143,22 | 1.0 | 8927.0 | 689.0 | 01.Juli2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.219.541,38 | 1.0 | 8613.0 | 949.0 | 04.Juli2035 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.217.378,52 | 1.0 | 11387.0 | 1633.0 | 15.Juni2054 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.218.374,25 | 1.0 | 9898.0 | 1008.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.216.980,23 | 1.0 | 53.0 | 1797.0 | 20.März2051 | 220.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.210.990,71 | 1.0 | 6330.0 | 730.0 | 20.Feb.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.209.472,85 | 1.0 | 11188.0 | 179.0 | 15.Sept.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.203.729,85 | 1.0 | 5011.0 | 1189.0 | 21.Mai2041 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.203.824,75 | 1.0 | 10032.0 | 495.0 | 25.Nov.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.200.746,29 | 1.0 | 1574.0 | 2793.0 | 25.März2074 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.201.657,30 | 1.0 | 11852.0 | 421.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.197.921,71 | 1.0 | 11520.0 | 418.0 | 21.Mai2030 | 288.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.196.075,17 | 1.0 | 10176.0 | 355.0 | 01.März2055 | 550.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.194.428,43 | 1.0 | 9581.0 | 519.0 | 01.Jan.2044 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.194.195,82 | 1.0 | 10337.0 | 483.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.192.002,55 | 1.0 | 11349.0 | 383.0 | 15.Nov.2029 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.190.810,14 | 1.0 | 1441.0 | 108.0 | 06.Jan.2027 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.188.971,06 | 1.0 | 10227.0 | 576.0 | 16.Aug.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.189.009,10 | 1.0 | 10734.0 | 617.0 | 15.Juni2032 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.188.846,33 | 1.0 | 7496.0 | 1689.0 | 22.Juni2047 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.187.487,19 | 1.0 | 65.0 | 202.0 | 20.Dez.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.186.094,83 | 1.0 | 12057.0 | 92.0 | 01.Nov.2026 | 725.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.182.185,29 | 1.0 | 11.0 | 870.0 | 01.Nov.2037 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.182.709,57 | 1.0 | 5996.0 | 803.0 | 20.Feb.2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.180.927,15 | 1.0 | 11688.0 | 251.0 | 04.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.181.068,65 | 1.0 | 9839.0 | 674.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.178.722,20 | 1.0 | 942.0 | 707.0 | 13.Apr.2034 | 363.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.177.726,18 | 1.0 | 9296.0 | 373.0 | 01.Feb.2036 | 200.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.177.944,71 | 1.0 | 10251.0 | 410.0 | 01.Nov.2054 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.177.448,48 | 1.0 | 11689.0 | 690.0 | 23.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.176.662,78 | 1.0 | 65.0 | 596.0 | 20.März2032 | 180.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.176.950,03 | 1.0 | 1459.0 | 261.0 | 09.Aug.2028 | 309.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.176.289,06 | 1.0 | 8460.0 | 1059.0 | 20.Okt.2036 | 25.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.174.658,12 | 1.0 | 10665.0 | 473.0 | 09.Okt.2030 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.174.670,27 | 1.0 | 10679.0 | 1547.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.173.071,93 | 1.0 | 11697.0 | 543.0 | 15.Okt.2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.171.584,54 | 1.0 | 11461.0 | 719.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.171.903,68 | 1.0 | 11532.0 | 951.0 | 15.Mai2037 | 313.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.170.329,97 | 1.0 | 10236.0 | 370.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.167.551,48 | 1.0 | 52.0 | 1547.0 | 20.Dez.2043 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.168.151,44 | 1.0 | 6373.0 | 1242.0 | 02.Juni2043 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.168.381,39 | 1.0 | 7176.0 | 747.0 | 02.Dez.2034 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.165.358,87 | 1.0 | 11384.0 | 791.0 | 17.Jan.2035 | 275.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.164.037,34 | 1.0 | 9340.0 | 703.0 | 20.Aug.2048 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.164.425,03 | 1.0 | 11638.0 | 623.0 | 15.Nov.2032 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.162.499,27 | 1.0 | 6118.0 | 194.0 | 19.Nov.2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.162.956,78 | 1.0 | 5444.0 | 1521.0 | 02.Juni2048 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.161.200,96 | 1.0 | 9599.0 | 424.0 | 01.Sept.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.158.760,76 | 1.0 | 28.0 | 2785.0 | 20.März2059 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.158.609,87 | 1.0 | 5178.0 | 1635.0 | 02.Dez.2050 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.155.985,18 | 1.0 | 10795.0 | 876.0 | 15.Mai2037 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.156.575,62 | 1.0 | 11253.0 | 621.0 | 25.Nov.2032 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.155.832,30 | 1.0 | 11482.0 | 178.0 | 16.Sept.2027 | 190.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.152.413,36 | 1.0 | 6749.0 | 451.0 | 01.Sept.2030 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.153.025,21 | 1.0 | 11487.0 | 275.0 | 24.Sept.2028 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.150.205,97 | 1.0 | 1010.0 | 839.0 | 11.Mai2035 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.150.616,67 | 1.0 | 11532.0 | 387.0 | 28.Jan.2030 | 288.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.149.166,13 | 1.0 | 10351.0 | 136.0 | 01.März2054 | 650.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.149.205,31 | 1.0 | 9318.0 | 610.0 | 01.Juli2050 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.147.234,91 | 1.0 | 11239.0 | 187.0 | 15.Okt.2027 | 70.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.148.229,08 | 1.0 | 8285.0 | 739.0 | 01.Jan.2051 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.146.748,21 | 1.0 | 10476.0 | 442.0 | 13.Jan.2031 | 538.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.145.341,13 | 1.0 | 6363.0 | 144.0 | 20.Mai2027 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.144.157,75 | 1.0 | 11381.0 | 1141.0 | 29.Sept.2040 | 363.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.142.914,90 | 1.0 | 10275.0 | 720.0 | 01.März2035 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.142.878,20 | 1.0 | 67.0 | 1020.0 | 20.Sept.2037 | 250.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.141.410,24 | 1.0 | 9838.0 | 547.0 | 01.Aug.2053 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.139.440,26 | 1.0 | 10207.0 | 771.0 | 16.Juli2035 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.139.654,12 | 1.0 | 6324.0 | 794.0 | 21.Dez.2035 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.136.537,10 | 1.0 | 10225.0 | 377.0 | 01.März2030 | 480.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.135.767,22 | 1.0 | 6968.0 | 1469.0 | 20.Okt.2040 | 0.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.135.758,29 | 1.0 | 9308.0 | 329.0 | 01.Feb.2036 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.135.075,57 | 1.0 | 7679.0 | 1730.0 | 15.Apr.2047 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.132.247,01 | 1.0 | 1025.0 | 365.0 | 12.Sept.2029 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.131.678,78 | 1.0 | 6231.0 | 429.0 | 21.Aug.2030 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.126.213,23 | 1.0 | 5020.0 | 517.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.120.477,05 | 1.0 | 8319.0 | 1767.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.120.997,51 | 1.0 | 10980.0 | 277.0 | 15.Sept.2028 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.119.495,13 | 1.0 | 7.0 | 150.0 | 10.Juni2027 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.118.676,60 | 1.0 | 7655.0 | 1090.0 | 01.Dez.2041 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.116.375,51 | 1.0 | 9974.0 | 168.0 | 25.Aug.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.116.984,80 | 1.0 | 11477.0 | 787.0 | 15.Jan.2035 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.116.391,16 | 1.0 | 2145.0 | 285.0 | 12.Feb.2029 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.116.798,92 | 1.0 | 2520.0 | 593.0 | 07.Okt.2032 | 419.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.116.475,49 | 1.0 | 7321.0 | 240.0 | 15.Juni2028 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.115.483,16 | 1.0 | 65.0 | 438.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.115.748,37 | 1.0 | 40.0 | 1978.0 | 20.Juni2048 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.111.461,78 | 1.0 | 13377.0 | 367.0 | 22.Jan.2030 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.110.399,24 | 1.0 | 11600.0 | 1032.0 | 30.Aug.2038 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.109.720,16 | 1.0 | 11295.0 | 100.0 | 25.Nov.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.106.327,82 | 1.0 | 10941.0 | 304.0 | 15.Jan.2029 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.106.613,42 | 1.0 | 11605.0 | 1890.0 | 26.Jan.2062 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.107.199,74 | 1.0 | 2415.0 | 1086.0 | 22.Mai2040 | 376.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.104.887,15 | 1.0 | 9858.0 | 1100.0 | 15.Mai2041 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.103.826,41 | 1.0 | 9995.0 | 1293.0 | 23.Apr.2048 | 510.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.104.010,52 | 1.0 | 10961.0 | 312.0 | 06.Feb.2029 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.102.059,82 | 1.0 | 7236.0 | 196.0 | 15.Dez.2027 | 360.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.098.640,95 | 1.0 | 1622.0 | 551.0 | 15.März2032 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.099.534,67 | 1.0 | 11488.0 | 260.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.097.626,52 | 1.0 | 11518.0 | 369.0 | 04.Okt.2029 | 238.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.097.668,90 | 1.0 | 10498.0 | 166.0 | 01.Jan.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.097.154,31 | 1.0 | 8078.0 | 445.0 | 01.Sept.2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.095.419,27 | 1.0 | 10259.0 | 657.0 | 16.Jan.2034 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.094.700,54 | 1.0 | 7252.0 | 599.0 | 15.Sept.2032 | 355.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.093.927,98 | 1.0 | 310.0 | 391.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.315,57 | 1.0 | 13023.0 | 287.0 | 09.Jan.2029 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.092.039,20 | 1.0 | 11.0 | 684.0 | 01.Okt.2034 | 580.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.089.532,08 | 1.0 | 13200.0 | 378.0 | 15.Feb.2030 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.088.268,87 | 1.0 | 11481.0 | 553.0 | 24.Jan.2032 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.085.982,64 | 1.0 | 11744.0 | 287.0 | 15.Dez.2028 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.085.686,97 | 1.0 | 6467.0 | 795.0 | 21.Juli2036 | 525.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.083.256,68 | 1.0 | 6133.0 | 1600.0 | 01.Dez.2048 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.083.879,10 | 1.0 | 3361.0 | 1735.0 | 21.Juni2051 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.084.042,83 | 1.0 | 7130.0 | 240.0 | 02.Juni2028 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.082.085,77 | 1.0 | 4755.0 | 1417.0 | 21.März2047 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.082.298,07 | 1.0 | 11728.0 | 379.0 | 28.Dez.2029 | 288.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.079.406,74 | 1.0 | 9620.0 | 579.0 | 01.Apr.2050 | 400.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.078.745,23 | 1.0 | 1073.0 | 270.0 | 20.Sept.2028 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.074.453,33 | 1.0 | 10132.0 | 738.0 | 11.Sept.2036 | 517.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.074.749,79 | 1.0 | 10236.0 | 481.0 | 04.Okt.2030 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.075.009,64 | 1.0 | 11915.0 | 280.0 | 26.Okt.2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.073.675,72 | 1.0 | 6198.0 | 1348.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.068.693,65 | 1.0 | 35.0 | 2212.0 | 20.März2050 | 40.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.066.766,33 | 1.0 | 10160.0 | 1944.0 | 10.Mai2045 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.064.738,99 | 1.0 | 11670.0 | 506.0 | 28.Mai2031 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.062.528,86 | 1.0 | 5713.0 | 2177.0 | 06.Juli2051 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.061.481,24 | 1.0 | 5276.0 | 695.0 | 22.Aug.2033 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.061.569,85 | 1.0 | 7039.0 | 55.0 | 15.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.061.202,52 | 1.0 | 11681.0 | 346.0 | 17.Juli2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.061.263,49 | 1.0 | 510.0 | 613.0 | 24.Mai2035 | 800.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.059.387,89 | 1.0 | 6518.0 | 370.0 | 16.Jan.2030 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.059.557,61 | 1.0 | 8035.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.059.079,61 | 1.0 | 64.0 | 619.0 | 20.Juni2032 | 160.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.057.997,77 | 1.0 | 8792.0 | 1115.0 | 01.Nov.2051 | 451.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.056.927,15 | 1.0 | 986.0 | 739.0 | 11.Nov.2033 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.052.703,07 | 1.0 | 11644.0 | 364.0 | 18.Sept.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.053.131,98 | 1.0 | 11459.0 | 381.0 | 14.Dez.2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.051.033,69 | 1.0 | 5747.0 | 2124.0 | 01.Dez.2064 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.051.010,85 | 1.0 | 10482.0 | 394.0 | 25.Nov.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.049.886,60 | 1.0 | 65.0 | 658.0 | 20.Dez.2032 | 180.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.046.831,93 | 1.0 | 9942.0 | 136.0 | 24.Apr.2028 | 371.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.046.955,04 | 1.0 | 11494.0 | 423.0 | 29.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.046.848,88 | 1.0 | 56.0 | 1501.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.044.880,74 | 1.0 | 37.0 | 2100.0 | 20.März2049 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.045.073,50 | 1.0 | 11351.0 | 716.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.045.390,31 | 1.0 | 11480.0 | 820.0 | 31.Mai2035 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.044.295,00 | 1.0 | 5672.0 | 704.0 | 15.Mai2034 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.041.140,02 | 1.0 | 9425.0 | 267.0 | 15.Sept.2029 | 216.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.039.201,73 | 1.0 | 10391.0 | 366.0 | 20.Nov.2029 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.037.215,85 | 1.0 | 9971.0 | 573.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.037.310,70 | 1.0 | 10373.0 | 468.0 | 15.Aug.2030 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.036.910,91 | 1.0 | 11483.0 | 626.0 | 08.Okt.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.034.111,58 | 1.0 | 7274.0 | 648.0 | 15.Juni2033 | 365.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.032.090,54 | 1.0 | 10224.0 | 426.0 | 29.Aug.2030 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.032.985,15 | 1.0 | 5059.0 | 750.0 | 20.März2034 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.030.355,71 | 1.0 | 9383.0 | 2651.0 | 01.Aug.2072 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.030.758,42 | 1.0 | 1461.0 | 354.0 | 11.Aug.2029 | 283.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.028.670,79 | 1.0 | 10720.0 | 612.0 | 15.Sept.2034 | 587.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.027.151,30 | 1.0 | 55.0 | 1719.0 | 20.März2049 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.024.624,16 | 1.0 | 7187.0 | 809.0 | 02.Dez.2035 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.022.050,50 | 1.0 | 11292.0 | 780.0 | 04.Sept.2034 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.022.745,39 | 1.0 | 11249.0 | 603.0 | 21.Juni2032 | 238.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.022.887,31 | 1.0 | 13862.0 | 268.0 | 07.Dez.2028 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.021.917,67 | 1.0 | 12575.0 | 897.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.022.416,68 | 1.0 | 68.0 | 869.0 | 20.Sept.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.023.121,76 | 1.0 | 6749.0 | 510.0 | 02.Juni2031 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.020.710,11 | 1.0 | 10116.0 | 573.0 | 15.Sept.2032 | 455.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.020.213,19 | 1.0 | 6747.0 | 431.0 | 15.Juni2030 | 175.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.019.652,08 | 1.0 | 10248.0 | 224.0 | 01.Mai2054 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.018.666,12 | 1.0 | 10186.0 | 191.0 | 20.Nov.2027 | 413.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.018.904,83 | 1.0 | 10092.0 | 767.0 | 09.Sept.2035 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.018.838,40 | 1.0 | 11171.0 | 144.0 | 05.Mai2027 | 1.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.018.818,66 | 1.0 | 9363.0 | 643.0 | 01.März2048 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.015.690,73 | 1.0 | 1444.0 | 795.0 | 25.Aug.2034 | 211.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.012.955,45 | 1.0 | 11227.0 | 792.0 | 18.Okt.2034 | 260.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.013.160,15 | 1.0 | 5237.0 | 1701.0 | 01.Dez.2053 | 285.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.013.521,79 | 1.0 | 5459.0 | 542.0 | 10.Sept.2031 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.010.442,35 | 1.0 | 11761.0 | 431.0 | 10.Juli2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.010.088,88 | 1.0 | 9923.0 | 142.0 | 22.Mai2028 | 358.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.010.205,47 | 1.0 | 10028.0 | 433.0 | 10.Sept.2030 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.009.747,97 | 1.0 | 7245.0 | 1380.0 | 22.Juni2040 | 40.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.010.177,36 | 1.0 | 11216.0 | 128.0 | 08.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.008.250,74 | 1.0 | 64.0 | 135.0 | 01.Apr.2027 | 90.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.007.985,07 | 1.0 | 10441.0 | 171.0 | 01.Sept.2055 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.006.674,55 | 1.0 | 9982.0 | 428.0 | 09.Sept.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.006.893,62 | 1.0 | 9934.0 | 149.0 | 15.Juni2027 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.007.807,75 | 1.0 | 8718.0 | 1336.0 | 11.Okt.2047 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.006.225,41 | 1.0 | 9985.0 | 348.0 | 04.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.006.252,71 | 1.0 | 10056.0 | 367.0 | 15.Nov.2029 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.006.005,27 | 1.0 | 12234.0 | 385.0 | 15.Feb.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.005.973,27 | 1.0 | 7099.0 | 147.0 | 02.Juni2027 | 260.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.005.200,29 | 1.0 | 9983.0 | 590.0 | 17.Sept.2032 | 388.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.004.407,13 | 1.0 | 10174.0 | 356.0 | 01.Mai2055 | 550.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.003.653,97 | 1.0 | 1406.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.003.733,63 | 1.0 | 11475.0 | 1113.0 | 01.Okt.2040 | 385.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.002.444,13 | 1.0 | 9970.0 | 781.0 | 09.Okt.2035 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.001.662,65 | 1.0 | 7943.0 | 1151.0 | 01.Juli2039 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.001.487,41 | 1.0 | 5498.0 | 1547.0 | 02.Juni2049 | 290.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.000.843,40 | 1.0 | 540.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.000.282,60 | 1.0 | 10003.0 | 784.0 | 01.Dez.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.000.413,94 | 1.0 | 11764.0 | 287.0 | 15.Nov.2028 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.000.662,08 | 1.0 | 10007.0 | 448.0 | 01.Dez.2030 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.000.463,75 | 1.0 | 415.0 | 429.0 | 15.Mai2030 | 95.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 999.907,62 | 1.0 | 11068.0 | 199.0 | 27.Nov.2027 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 996.395,02 | 1.0 | 11555.0 | 230.0 | 11.Apr.2028 | 238.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 996.596,76 | 1.0 | 9944.0 | 211.0 | 10.Apr.2051 | 403.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 995.226,96 | 1.0 | 9916.0 | 401.0 | 16.Apr.2030 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 996.158,14 | 1.0 | 2451.0 | 240.0 | 15.Juni2028 | 373.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 996.119,67 | 1.0 | 7064.0 | 600.0 | 01.Sept.2032 | 325.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 994.850,43 | 1.0 | 10596.0 | 284.0 | 01.Feb.2054 | 650.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 992.902,96 | 1.0 | 12705.0 | 1866.0 | 28.Juni2045 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 993.416,21 | 1.0 | 339.0 | 1545.0 | 17.Juni2046 | 288.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 993.116,63 | 1.0 | 10280.0 | 410.0 | 01.Jan.2053 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 992.078,53 | 1.0 | 2436.0 | 98.0 | 30.Nov.2026 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 991.534,73 | 1.0 | 6148.0 | 391.0 | 20.Feb.2030 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 990.277,88 | 1.0 | 2632.0 | 938.0 | 12.Aug.2040 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 989.108,32 | 1.0 | 11556.0 | 166.0 | 05.Aug.2027 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 988.463,75 | 1.0 | 10223.0 | 199.0 | 13.Jan.2028 | 513.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 987.863,37 | 1.0 | 5172.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 986.178,69 | 1.0 | 7431.0 | 1085.0 | 02.Juni2041 | 465.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.450,31 | 1.0 | 9845.0 | 207.0 | 15.Nov.2050 | 347.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 985.342,06 | 1.0 | 9853.0 | 545.0 | 25.Mai2031 | 1.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 984.625,31 | 1.0 | 11521.0 | 1835.0 | 15.Jan.2056 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 983.317,35 | 1.0 | 10926.0 | 224.0 | 25.Feb.2028 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 981.459,51 | 1.0 | 1124.0 | 1059.0 | 30.März2039 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 981.671,62 | 1.0 | 1033.0 | 97.0 | 12.Nov.2026 | 100.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 981.906,69 | 1.0 | 6470.0 | 1791.0 | 15.Feb.2063 | 400.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 980.569,04 | 1.0 | 9495.0 | 670.0 | 01.Okt.2047 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.475,88 | 1.0 | 7608.0 | 530.0 | 01.Juli2031 | 163.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 977.257,98 | 1.0 | 5727.0 | 494.0 | 20.März2031 | 200.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 977.663,00 | 1.0 | 8895.0 | 682.0 | 01.Okt.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 976.821,60 | 1.0 | 8847.0 | 496.0 | 14.Feb.2031 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 974.156,56 | 1.0 | 11930.0 | 316.0 | 11.Apr.2029 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 973.954,93 | 1.0 | 8042.0 | 610.0 | 01.Aug.2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 972.394,12 | 1.0 | 10185.0 | 292.0 | 24.Jan.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 972.617,38 | 1.0 | 11925.0 | 484.0 | 24.März2031 | 325.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 971.828,18 | 1.0 | 9354.0 | 703.0 | 20.Apr.2046 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 971.100,21 | 1.0 | 310.0 | 105.0 | 17.Dez.2026 | 213.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 970.149,64 | 1.0 | 966.0 | 441.0 | 12.Juni2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 968.470,31 | 1.0 | 10088.0 | 567.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 968.684,97 | 1.0 | 5512.0 | 1037.0 | 21.Juni2039 | 325.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 967.882,30 | 1.0 | 10458.0 | 175.0 | 01.Sept.2055 | 650.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 968.026,12 | 1.0 | 10349.0 | 135.0 | 01.Nov.2054 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 966.836,95 | 1.0 | 10198.0 | 402.0 | 28.Mai2030 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 965.304,81 | 1.0 | 1034.0 | 601.0 | 01.Juni2032 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 965.545,72 | 1.0 | 11306.0 | 124.0 | 22.Feb.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 963.277,31 | 1.0 | 63.0 | 1805.0 | 20.Sept.2055 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.171,33 | 1.0 | 321.0 | 380.0 | 17.Nov.2029 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 963.212,30 | 1.0 | 6424.0 | 324.0 | 24.Mai2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 962.513,05 | 1.0 | 9799.0 | 572.0 | 26.Sept.2032 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 961.094,03 | 1.0 | 9991.0 | 247.0 | 12.Juli2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 958.055,23 | 1.0 | 10466.0 | 636.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 959.013,96 | 1.0 | 10071.0 | 778.0 | 15.Nov.2035 | 488.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 957.561,08 | 1.0 | 10523.0 | 193.0 | 01.Apr.2054 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 956.551,91 | 1.0 | 9563.0 | 1369.0 | 19.Mai2053 | 530.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 956.246,18 | 1.0 | 1.0 | 390.0 | 15.Juli2030 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 955.923,53 | 1.0 | 4342.0 | 1801.0 | 02.Dez.2051 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 954.796,32 | 1.0 | 10049.0 | 788.0 | 20.Nov.2035 | 465.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 953.470,52 | 1.0 | 8657.0 | 1660.0 | 02.Nov.2046 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 953.556,82 | 1.0 | 6757.0 | 2169.0 | 22.Juni2066 | 215.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 953.851,22 | 1.0 | 9303.0 | 346.0 | 01.Feb.2036 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 950.793,82 | 1.0 | 9499.0 | 184.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 949.229,19 | 1.0 | 10440.0 | 255.0 | 15.Sept.2029 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 950.197,20 | 1.0 | 11598.0 | 634.0 | 19.Jan.2033 | 290.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 949.935,66 | 1.0 | 11533.0 | 536.0 | 25.Nov.2031 | 300.0 |
| THB | THB CASH | Cash und/oder Derivate | 948.577,56 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 945.377,54 | 1.0 | 10504.0 | 386.0 | 17.Okt.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 944.595,65 | 1.0 | 10486.0 | 377.0 | 23.Sept.2029 | 50.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 944.705,62 | 1.0 | 11585.0 | 570.0 | 19.März2032 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 945.210,34 | 1.0 | 8576.0 | 1011.0 | 22.Apr.2036 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 943.298,36 | 1.0 | 11504.0 | 784.0 | 16.Jan.2035 | 295.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 943.523,58 | 1.0 | 314.0 | 194.0 | 17.Nov.2027 | 240.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 941.855,46 | 1.0 | 10169.0 | 171.0 | 10.Sept.2027 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 942.125,72 | 1.0 | 11066.0 | 274.0 | 05.Sept.2028 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 941.754,55 | 1.0 | 11559.0 | 573.0 | 31.März2032 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 942.209,15 | 1.0 | 6474.0 | 545.0 | 01.Sept.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 938.604,30 | 1.0 | 6772.0 | 1473.0 | 15.Sept.2053 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 937.626,50 | 1.0 | 2232.0 | 489.0 | 25.Feb.2032 | 670.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 938.653,23 | 1.0 | 475.0 | 599.0 | 11.Nov.2032 | 450.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 937.937,35 | 1.0 | 10250.0 | 262.0 | 01.Apr.2054 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.546,94 | 1.0 | 10240.0 | 546.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.149,36 | 1.0 | 10375.0 | 600.0 | 25.Apr.2034 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 935.147,93 | 1.0 | 10942.0 | 310.0 | 22.Jan.2029 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 935.348,45 | 1.0 | 10242.0 | 706.0 | 17.Juli2034 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 935.448,95 | 1.0 | 65.0 | 526.0 | 20.Juni2031 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 934.265,37 | 1.0 | 11586.0 | 258.0 | 27.Juli2028 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 934.586,72 | 1.0 | 10185.0 | 1339.0 | 16.Jan.2054 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 934.860,00 | 1.0 | 8825.0 | 1227.0 | 25.März2048 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 934.874,04 | 1.0 | 10227.0 | 289.0 | 27.Jan.2030 | 508.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 934.944,82 | 1.0 | 9058.0 | 662.0 | 01.Aug.2050 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 932.941,87 | 1.0 | 12496.0 | 906.0 | 15.Apr.2037 | 410.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 933.537,38 | 1.0 | 1.0 | 942.0 | 15.Juni2042 | 713.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 933.202,62 | 1.0 | 7044.0 | 1592.0 | 18.Dez.2055 | 445.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 932.849,43 | 1.0 | 10547.0 | 222.0 | 01.Feb.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 931.009,48 | 1.0 | 11495.0 | 421.0 | 15.Mai2030 | 238.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 930.333,14 | 1.0 | 31.0 | 89.0 | 21.Okt.2026 | 950.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 930.994,84 | 1.0 | 8010.0 | 340.0 | 01.Juli2029 | 288.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 930.620,18 | 1.0 | 1537.0 | 11.0 | 01.Jan.2026 | 100.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 931.194,66 | 1.0 | 11498.0 | 583.0 | 30.Apr.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 928.761,25 | 1.0 | 10691.0 | 655.0 | 22.Apr.2035 | 577.0 |
| KFW | KFW | Government Guaranteed | 929.547,09 | 1.0 | 9771.0 | 84.0 | 01.Okt.2026 | 100.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 929.607,75 | 1.0 | 1549.0 | 98.0 | 15.Nov.2026 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 928.273,14 | 1.0 | 11453.0 | 591.0 | 14.Mai2032 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 928.427,20 | 1.0 | 11458.0 | 422.0 | 27.Mai2030 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 928.489,25 | 1.0 | 13214.0 | 274.0 | 19.Okt.2028 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 928.359,96 | 1.0 | 407.0 | 501.0 | 13.März2031 | 120.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 928.644,74 | 1.0 | 928.0 | 539.0 | 12.Mai2031 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 927.561,60 | 1.0 | 11450.0 | 819.0 | 02.Juli2035 | 323.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 928.328,95 | 1.0 | 6332.0 | 250.0 | 20.Juli2028 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 927.176,50 | 1.0 | 6332.0 | 909.0 | 15.Sept.2038 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 923.690,98 | 1.0 | 11494.0 | 460.0 | 14.Okt.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 924.494,19 | 1.0 | 10392.0 | 691.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 924.692,80 | 1.0 | 11295.0 | 1064.0 | 15.Feb.2039 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 924.696,77 | 1.0 | 11411.0 | 419.0 | 08.Mai2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 921.410,24 | 1.0 | 11418.0 | 436.0 | 10.Juli2030 | 235.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 920.034,67 | 1.0 | 5646.0 | 1558.0 | 01.Juni2050 | 310.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 920.862,64 | 1.0 | 11430.0 | 842.0 | 28.Aug.2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 919.638,75 | 1.0 | 10510.0 | 394.0 | 15.Nov.2029 | 5.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 919.075,44 | 1.0 | 10507.0 | 178.0 | 01.Jan.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 917.704,46 | 1.0 | 9853.0 | 428.0 | 26.Sept.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.754,62 | 1.0 | 10093.0 | 384.0 | 14.Feb.2030 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 918.343,37 | 1.0 | 10050.0 | 199.0 | 07.Jan.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 916.325,40 | 1.0 | 10144.0 | 353.0 | 22.Okt.2030 | 460.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 915.256,13 | 1.0 | 907.0 | 679.0 | 15.Aug.2033 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 912.223,69 | 1.0 | 10133.0 | 620.0 | 19.Mai2033 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 911.562,05 | 1.0 | 4096.0 | 3174.0 | 20.Apr.2071 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 904.860,09 | 1.0 | 8522.0 | 739.0 | 01.Mai2034 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 902.388,82 | 1.0 | 11136.0 | 675.0 | 13.Mai2033 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 901.073,50 | 1.0 | 9950.0 | 436.0 | 22.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 901.734,14 | 1.0 | 9918.0 | 621.0 | 14.Feb.2033 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 901.782,10 | 1.0 | 283.0 | 1839.0 | 17.Juni2049 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 901.316,03 | 1.0 | 6008.0 | 1021.0 | 20.Nov.2040 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 898.116,15 | 1.0 | 11086.0 | 672.0 | 17.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 898.294,90 | 1.0 | 11199.0 | 146.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 898.801,84 | 1.0 | 11318.0 | 129.0 | 15.März2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 899.208,80 | 1.0 | 10264.0 | 705.0 | 24.Mai2033 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 896.062,24 | 1.0 | 6824.0 | 424.0 | 01.Juni2030 | 205.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 894.741,79 | 1.0 | 9941.0 | 583.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 895.335,50 | 1.0 | 9905.0 | 599.0 | 19.Jan.2032 | 45.0 |
| KFW | KFW MTN | Government Guaranteed | 892.584,97 | 1.0 | 9917.0 | 145.0 | 20.Mai2027 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 891.721,38 | 1.0 | 11552.0 | 1363.0 | 30.Apr.2046 | 410.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 891.974,07 | 1.0 | 11.0 | 588.0 | 01.Apr.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 890.478,05 | 1.0 | 54.0 | 1762.0 | 20.März2050 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 890.583,21 | 1.0 | 331.0 | 1865.0 | 17.Juni2052 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 890.970,89 | 1.0 | 2535.0 | 397.0 | 15.Apr.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 889.722,71 | 1.0 | 7.0 | 5.0 | 10.Dez.2025 | 225.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 888.510,35 | 1.0 | 10472.0 | 186.0 | 01.Juli2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 887.680,20 | 1.0 | 11075.0 | 375.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 887.473,89 | 1.0 | 11792.0 | 277.0 | 10.Okt.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 886.285,57 | 1.0 | 10343.0 | 387.0 | 14.März2030 | 450.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 884.944,81 | 1.0 | 8824.0 | 452.0 | 05.Aug.2030 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 885.247,57 | 1.0 | 7.0 | 2390.0 | 10.Sept.2072 | 350.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 884.156,18 | 1.0 | 12330.0 | 477.0 | 10.Apr.2031 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 883.286,11 | 1.0 | 10894.0 | 506.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 883.608,19 | 1.0 | 10467.0 | 522.0 | 15.Apr.2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 883.608,91 | 1.0 | 6993.0 | 333.0 | 01.Juni2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 883.207,37 | 1.0 | 11533.0 | 644.0 | 14.Feb.2033 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 879.536,70 | 1.0 | 11491.0 | 857.0 | 10.März2036 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 877.611,10 | 1.0 | 8171.0 | 737.0 | 02.Juni2035 | 560.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 875.575,53 | 1.0 | 346.0 | 666.0 | 17.Juni2033 | 335.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 875.621,34 | 1.0 | 4099.0 | 2596.0 | 22.Okt.2073 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 874.328,92 | 1.0 | 6189.0 | 823.0 | 15.Sept.2036 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 872.563,15 | 1.0 | 10983.0 | 1211.0 | 25.Mai2042 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 870.863,94 | 1.0 | 9676.0 | 367.0 | 21.Nov.2029 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 870.455,28 | 1.0 | 6287.0 | 2026.0 | 22.Juni2053 | 140.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 870.036,53 | 1.0 | 7584.0 | 1402.0 | 15.Feb.2050 | 500.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 869.089,23 | 1.0 | 9233.0 | 412.0 | 01.Dez.2036 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 868.331,18 | 1.0 | 10253.0 | 696.0 | 22.Apr.2033 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 867.434,22 | 1.0 | 7718.0 | 946.0 | 01.Dez.2038 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 866.762,06 | 1.0 | 1.0 | 140.0 | 15.Mai2027 | 700.0 |
| KFW | KFW | Government Guaranteed | 865.087,72 | 1.0 | 10046.0 | 418.0 | 15.Juli2030 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 865.954,96 | 1.0 | 10824.0 | 248.0 | 25.Mai2028 | 0.0 |
| ILS | ILLINOIS ST | Local Authority | 865.812,12 | 1.0 | 10259.0 | 386.0 | 01.Juni2033 | 510.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 863.296,58 | 1.0 | 7079.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 863.568,77 | 1.0 | 2441.0 | 253.0 | 31.Juli2028 | 360.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 862.407,37 | 1.0 | 9341.0 | 497.0 | 20.Okt.2042 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 861.802,92 | 1.0 | 11442.0 | 452.0 | 30.Sept.2030 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 861.475,86 | 1.0 | 11457.0 | 548.0 | 15.Okt.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 859.855,10 | 1.0 | 9989.0 | 419.0 | 15.Juli2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 860.906,19 | 1.0 | 10270.0 | 326.0 | 22.Juli2030 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 860.975,98 | 1.0 | 2427.0 | 63.0 | 15.Juli2026 | 391.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 858.833,15 | 1.0 | 7067.0 | 331.0 | 02.Juni2029 | 270.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 858.011,59 | 1.0 | 10063.0 | 1378.0 | 01.Mai2055 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 857.403,51 | 1.0 | 7025.0 | 787.0 | 02.Juni2035 | 360.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 858.045,52 | 1.0 | 1047.0 | 194.0 | 01.Dez.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 856.020,07 | 1.0 | 7.0 | 575.0 | 10.Juni2032 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 857.163,77 | 1.0 | 7098.0 | 785.0 | 15.März2035 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 855.529,60 | 1.0 | 5155.0 | 2303.0 | 04.Nov.2050 | 30.0 |
| NYC | NEW YORK N Y | Local Authority | 853.713,20 | 1.0 | 9522.0 | 1240.0 | 01.Okt.2049 | 509.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 853.771,55 | 1.0 | 9399.0 | 625.0 | 01.Nov.2047 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 852.573,40 | 1.0 | 11320.0 | 156.0 | 23.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 852.966,08 | 1.0 | 10657.0 | 376.0 | 14.Sept.2029 | 25.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 853.103,84 | 1.0 | 9935.0 | 66.0 | 29.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 850.024,68 | 1.0 | 11286.0 | 143.0 | 03.Mai2027 | 75.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 850.602,73 | 1.0 | 10153.0 | 407.0 | 18.Juli2031 | 473.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 850.768,28 | 1.0 | 10491.0 | 713.0 | 19.Feb.2035 | 563.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 850.357,34 | 1.0 | 27.0 | 556.0 | 24.Nov.2032 | 475.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 849.862,53 | 1.0 | 5984.0 | 674.0 | 20.Jan.2034 | 400.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 850.029,84 | 1.0 | 10408.0 | 166.0 | 01.Aug.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 848.658,27 | 1.0 | 10608.0 | 353.0 | 15.Juni2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 847.773,66 | 1.0 | 11271.0 | 165.0 | 26.Juli2027 | 88.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 848.058,70 | 1.0 | 9918.0 | 128.0 | 20.März2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 846.273,17 | 1.0 | 10224.0 | 315.0 | 22.Mai2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 845.034,51 | 1.0 | 10415.0 | 711.0 | 12.Feb.2035 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 844.173,30 | 1.0 | 10539.0 | 711.0 | 13.Mai2036 | 579.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 844.373,03 | 1.0 | 10427.0 | 740.0 | 12.Feb.2035 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 843.502,55 | 1.0 | 6802.0 | 2272.0 | 01.März2072 | 215.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 842.478,54 | 1.0 | 10359.0 | 683.0 | 14.Feb.2035 | 640.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 843.152,13 | 1.0 | 10.0 | 722.0 | 01.März2035 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 840.824,02 | 1.0 | 10405.0 | 661.0 | 12.März2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 840.292,73 | 1.0 | 9321.0 | 413.0 | 29.Apr.2031 | 259.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 838.767,75 | 1.0 | 10369.0 | 590.0 | 02.März2033 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 838.952,78 | 1.0 | 10330.0 | 372.0 | 22.Jan.2030 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 839.066,03 | 1.0 | 10351.0 | 375.0 | 19.Feb.2030 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 838.414,67 | 1.0 | 11716.0 | 394.0 | 01.März2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 839.123,87 | 1.0 | 6957.0 | 358.0 | 01.Sept.2029 | 230.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 836.825,26 | 1.0 | 10262.0 | 325.0 | 12.Juni2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 837.159,14 | 1.0 | 10432.0 | 1417.0 | 30.Apr.2054 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 836.912,04 | 1.0 | 2586.0 | 1139.0 | 30.Sept.2041 | 442.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 837.080,35 | 1.0 | 5379.0 | 584.0 | 02.März2032 | 150.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 837.618,30 | 1.0 | 10163.0 | 352.0 | 01.Feb.2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 836.451,10 | 1.0 | 8778.0 | 456.0 | 18.Sept.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 836.452,78 | 1.0 | 10415.0 | 597.0 | 24.Apr.2034 | 539.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 835.967,82 | 1.0 | 10821.0 | 451.0 | 15.Juli2030 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 833.970,62 | 1.0 | 11749.0 | 918.0 | 16.Juli2037 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 831.861,83 | 1.0 | 8739.0 | 459.0 | 26.Aug.2030 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 831.633,91 | 1.0 | 11622.0 | 388.0 | 27.Jan.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 831.617,11 | 1.0 | 9771.0 | 87.0 | 13.Okt.2026 | 119.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 831.242,92 | 1.0 | 10509.0 | 180.0 | 01.Mai2054 | 650.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 830.245,73 | 1.0 | 10209.0 | 702.0 | 02.Juli2034 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 829.219,25 | 1.0 | 305.0 | 877.0 | 17.Juni2035 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 830.376,66 | 1.0 | 1.0 | 228.0 | 15.Mai2028 | 613.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 829.404,88 | 1.0 | 11679.0 | 240.0 | 25.Mai2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 828.125,95 | 1.0 | 9929.0 | 145.0 | 05.Juni2028 | 369.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 828.241,78 | 1.0 | 11573.0 | 386.0 | 15.Jan.2030 | 265.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 828.799,27 | 1.0 | 1028.0 | 125.0 | 01.März2027 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 827.648,48 | 1.0 | 9677.0 | 594.0 | 18.Jan.2032 | 63.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 827.693,29 | 1.0 | 10115.0 | 92.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.313,71 | 1.0 | 10470.0 | 694.0 | 24.Jan.2036 | 551.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 826.064,63 | 1.0 | 10318.0 | 319.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 826.103,81 | 1.0 | 10315.0 | 392.0 | 13.Mai2031 | 524.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 825.418,46 | 1.0 | 11523.0 | 555.0 | 15.Jan.2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 824.629,19 | 1.0 | 1026.0 | 105.0 | 16.Dez.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 824.796,76 | 1.0 | 11521.0 | 554.0 | 12.Jan.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 822.742,54 | 1.0 | 10139.0 | 455.0 | 10.Jan.2031 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 823.843,96 | 1.0 | 9603.0 | 1329.0 | 14.März2049 | 482.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 823.875,94 | 1.0 | 10259.0 | 701.0 | 25.Okt.2035 | 552.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 821.989,05 | 1.0 | 11550.0 | 579.0 | 22.Apr.2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 821.415,49 | 1.0 | 67.0 | 501.0 | 20.März2031 | 220.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 819.925,19 | 1.0 | 10097.0 | 413.0 | 02.Juli2030 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 819.562,78 | 1.0 | 10184.0 | 618.0 | 14.Mai2032 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 818.634,40 | 1.0 | 1.0 | 303.0 | 15.Mai2029 | 825.0 |
| CAS | CALIFORNIA ST | Local Authority | 817.643,28 | 1.0 | 12191.0 | 877.0 | 01.Apr.2039 | 755.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.670,54 | 1.0 | 6731.0 | 552.0 | 02.Dez.2031 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 817.439,24 | 1.0 | 11525.0 | 671.0 | 07.Juni2033 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 817.603,03 | 1.0 | 11636.0 | 182.0 | 01.Okt.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 815.537,63 | 1.0 | 12269.0 | 400.0 | 15.Apr.2030 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 815.251,50 | 1.0 | 404.0 | 606.0 | 23.Juni2032 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 815.485,53 | 1.0 | 5624.0 | 472.0 | 20.Nov.2030 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 816.019,28 | 1.0 | 11530.0 | 597.0 | 09.Juli2032 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 816.060,54 | 1.0 | 11608.0 | 180.0 | 24.Sept.2027 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 815.053,57 | 1.0 | 10015.0 | 150.0 | 15.Juni2027 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 813.819,68 | 1.0 | 5001.0 | 1721.0 | 02.Dez.2052 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 811.445,92 | 1.0 | 10143.0 | 509.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 811.537,89 | 1.0 | 9361.0 | 272.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 811.915,33 | 1.0 | 10078.0 | 218.0 | 15.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 812.046,21 | 1.0 | 10016.0 | 282.0 | 24.Jan.2029 | 415.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 812.328,64 | 1.0 | 11566.0 | 182.0 | 30.Sept.2027 | 238.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 810.449,88 | 1.0 | 9032.0 | 659.0 | 20.Jan.2050 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 810.711,39 | 1.0 | 11348.0 | 801.0 | 26.Feb.2035 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 809.095,20 | 1.0 | 1526.0 | 730.0 | 15.Nov.2033 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 808.811,03 | 1.0 | 7232.0 | 779.0 | 18.Juni2035 | 400.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 809.044,60 | 1.0 | 11340.0 | 567.0 | 17.Feb.2032 | 250.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 808.774,02 | 1.0 | 8119.0 | 750.0 | 01.Feb.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 807.042,44 | 1.0 | 10088.0 | 511.0 | 20.Jan.2031 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 807.131,35 | 1.0 | 11486.0 | 183.0 | 02.Okt.2028 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 805.290,83 | 1.0 | 11459.0 | 362.0 | 30.Sept.2029 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 805.677,19 | 1.0 | 11327.0 | 647.0 | 20.März2033 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 804.808,54 | 1.0 | 9964.0 | 107.0 | 06.Feb.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 802.835,90 | 1.0 | 9925.0 | 159.0 | 05.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 803.167,37 | 1.0 | 10602.0 | 561.0 | 14.Sept.2033 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 803.570,96 | 1.0 | 10043.0 | 618.0 | 20.März2033 | 435.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 801.218,05 | 1.0 | 11426.0 | 463.0 | 28.Okt.2030 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 801.704,98 | 1.0 | 11395.0 | 779.0 | 15.Sept.2034 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 802.185,21 | 1.0 | 7241.0 | 218.0 | 08.März2028 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 800.981,62 | 1.0 | 10332.0 | 356.0 | 19.Nov.2030 | 529.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 800.575,76 | 1.0 | 9407.0 | 931.0 | 12.Okt.2035 | 90.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 800.668,42 | 1.0 | 11393.0 | 454.0 | 30.Sept.2030 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 798.162,29 | 1.0 | 9957.0 | 42.0 | 26.Apr.2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 796.387,21 | 1.0 | 9953.0 | 1541.0 | 20.Nov.2065 | 555.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 795.525,44 | 1.0 | 13213.0 | 361.0 | 22.Okt.2029 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 795.132,14 | 1.0 | 4.0 | 2772.0 | 10.Sept.2070 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 794.629,32 | 1.0 | 11303.0 | 113.0 | 15.Jan.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 793.492,04 | 1.0 | 11254.0 | 224.0 | 06.März2028 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 791.668,43 | 1.0 | 9864.0 | 1252.0 | 01.Mai2050 | 580.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 791.775,99 | 1.0 | 11269.0 | 125.0 | 25.Feb.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 791.891,73 | 1.0 | 10376.0 | 735.0 | 23.Juli2036 | 558.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 790.523,84 | 1.0 | 2635.0 | 91.0 | 25.Okt.2026 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 790.394,59 | 1.0 | 10981.0 | 307.0 | 15.Jan.2029 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 789.010,35 | 1.0 | 6499.0 | 1617.0 | 15.Feb.2055 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 787.242,66 | 1.0 | 9761.0 | 752.0 | 26.Sept.2035 | 520.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 787.605,96 | 1.0 | 9698.0 | 124.0 | 28.Feb.2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 788.056,01 | 1.0 | 11258.0 | 100.0 | 25.Nov.2026 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 786.684,04 | 1.0 | 7708.0 | 624.0 | 02.Juni2033 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 784.557,06 | 1.0 | 5386.0 | 581.0 | 20.Feb.2032 | 150.0 |
| T | AT&T INC | Kommunikation | 782.317,22 | 1.0 | 6738.0 | 1501.0 | 15.Sept.2055 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 782.906,12 | 1.0 | 7075.0 | 442.0 | 08.Sept.2030 | 295.0 |
| KFW | KFW | Government Guaranteed | 779.023,08 | 1.0 | 11094.0 | 255.0 | 28.Juni2028 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 776.834,35 | 1.0 | 5652.0 | 1510.0 | 01.Dez.2048 | 305.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 775.840,48 | 1.0 | 10182.0 | 200.0 | 11.Jan.2028 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 775.238,12 | 1.0 | 839.0 | 551.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 772.912,04 | 1.0 | 58.0 | 1647.0 | 20.März2048 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 771.800,70 | 1.0 | 11636.0 | 481.0 | 20.Feb.2031 | 275.0 |
| KFW | KFW | Government Guaranteed | 771.035,10 | 1.0 | 10136.0 | 642.0 | 15.Juli2033 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 771.116,32 | 1.0 | 11002.0 | 203.0 | 09.Dez.2027 | 13.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 771.004,36 | 1.0 | 11616.0 | 210.0 | 31.Jan.2028 | 265.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 769.596,12 | 1.0 | 10310.0 | 255.0 | 01.Juni2055 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 769.079,58 | 1.0 | 8314.0 | 1363.0 | 21.Nov.2049 | 425.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 768.634,00 | 1.0 | 9369.0 | 627.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 767.502,34 | 1.0 | 10533.0 | 710.0 | 17.Apr.2036 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 765.811,59 | 1.0 | 9853.0 | 1488.0 | 15.Nov.2065 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.202,99 | 1.0 | 304.0 | 919.0 | 17.Dez.2035 | 159.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 764.033,99 | 1.0 | 9711.0 | 300.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 763.436,38 | 1.0 | 8842.0 | 495.0 | 10.Feb.2031 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 763.532,81 | 1.0 | 10073.0 | 421.0 | 26.Aug.2030 | 457.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 763.586,54 | 1.0 | 9997.0 | 233.0 | 24.Mai2028 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 763.740,82 | 1.0 | 7509.0 | 639.0 | 15.Juni2033 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.204,27 | 1.0 | 10098.0 | 358.0 | 16.Okt.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 759.811,09 | 1.0 | 9474.0 | 1000.0 | 15.Sept.2036 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.050,74 | 1.0 | 9464.0 | 195.0 | 24.Nov.2027 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 757.331,06 | 1.0 | 11373.0 | 690.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 757.276,36 | 1.0 | 6540.0 | 477.0 | 02.Dez.2030 | 135.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 753.829,10 | 1.0 | 8860.0 | 557.0 | 03.Nov.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 753.850,79 | 1.0 | 9968.0 | 214.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 754.707,04 | 1.0 | 10000.0 | 385.0 | 31.März2031 | 441.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 753.406,47 | 1.0 | 9902.0 | 781.0 | 01.Feb.2036 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 751.697,54 | 1.0 | 9899.0 | 1321.0 | 02.März2053 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 752.324,16 | 1.0 | 10561.0 | 631.0 | 23.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 750.616,13 | 1.0 | 7381.0 | 709.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 751.143,98 | 1.0 | 7424.0 | 542.0 | 02.Feb.2032 | 405.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 749.741,14 | 1.0 | 10674.0 | 653.0 | 28.Okt.2034 | 575.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 749.520,62 | 1.0 | 1498.0 | 891.0 | 15.Nov.2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 749.068,76 | 1.0 | 10633.0 | 391.0 | 25.Nov.2029 | 60.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.223,99 | 1.0 | 10363.0 | 685.0 | 22.Juli2035 | 529.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 747.541,74 | 1.0 | 59.0 | 777.0 | 20.Dez.2033 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 746.900,23 | 1.0 | 10417.0 | 594.0 | 01.Juni2034 | 535.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 745.150,87 | 1.0 | 7464.0 | 1924.0 | 01.März2050 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 744.743,42 | 1.0 | 9244.0 | 1233.0 | 04.Apr.2051 | 501.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 744.862,60 | 1.0 | 395.0 | 714.0 | 13.Okt.2033 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 744.386,26 | 1.0 | 9925.0 | 575.0 | 15.Sept.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 742.554,58 | 1.0 | 10608.0 | 358.0 | 04.Juli2029 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 743.164,42 | 1.0 | 9881.0 | 1386.0 | 15.Nov.2055 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 742.662,70 | 1.0 | 2466.0 | 638.0 | 15.Apr.2033 | 384.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 742.758,64 | 1.0 | 6746.0 | 378.0 | 01.Nov.2029 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 741.380,48 | 1.0 | 9718.0 | 1138.0 | 21.Jan.2044 | 500.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 741.562,88 | 1.0 | 6146.0 | 310.0 | 06.März2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 740.771,00 | 1.0 | 9185.0 | 546.0 | 24.Feb.2033 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 740.007,43 | 1.0 | 1.0 | 1144.0 | 15.Aug.2051 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 739.857,02 | 1.0 | 10484.0 | 611.0 | 25.Mai2032 | 150.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 738.981,15 | 1.0 | 11997.0 | 551.0 | 13.März2032 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 739.732,97 | 1.0 | 9848.0 | 319.0 | 06.Mai2030 | 370.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 737.481,16 | 1.0 | 10535.0 | 347.0 | 25.Mai2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 735.011,52 | 1.0 | 10431.0 | 610.0 | 14.Apr.2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 735.719,83 | 1.0 | 12108.0 | 293.0 | 13.Dez.2028 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 735.867,12 | 1.0 | 11318.0 | 378.0 | 17.Nov.2029 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 735.504,66 | 1.0 | 11362.0 | 1091.0 | 15.Juli2039 | 320.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 734.369,14 | 1.0 | 9637.0 | 643.0 | 20.März2048 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 732.230,63 | 1.0 | 10455.0 | 403.0 | 18.Dez.2029 | 5.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 732.037,28 | 1.0 | 5594.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 731.640,55 | 1.0 | 2427.0 | 178.0 | 30.Sept.2027 | 342.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 731.564,18 | 1.0 | 10173.0 | 2106.0 | 07.März2073 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 729.776,94 | 1.0 | 10717.0 | 797.0 | 13.Mai2037 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 727.630,83 | 1.0 | 10215.0 | 1282.0 | 28.Jan.2056 | 573.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 727.919,38 | 1.0 | 3756.0 | 1268.0 | 15.Mai2041 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 725.722,27 | 1.0 | 10327.0 | 388.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 726.044,95 | 1.0 | 10332.0 | 389.0 | 23.Apr.2031 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 726.377,94 | 1.0 | 11813.0 | 618.0 | 04.Mai2033 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 724.715,64 | 1.0 | 10188.0 | 370.0 | 16.Jan.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 725.470,98 | 1.0 | 358.0 | 960.0 | 17.Juni2037 | 339.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 725.626,50 | 1.0 | 8030.0 | 319.0 | 01.Apr.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 723.407,08 | 1.0 | 9922.0 | 126.0 | 24.März2028 | 353.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 723.547,81 | 1.0 | 9002.0 | 1392.0 | 16.Apr.2050 | 440.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 723.340,59 | 1.0 | 6529.0 | 523.0 | 18.Juni2031 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 722.131,53 | 1.0 | 10158.0 | 549.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 722.827,94 | 1.0 | 10246.0 | 710.0 | 27.März2036 | 533.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 722.311,25 | 1.0 | 2970.0 | 131.0 | 31.März2027 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 721.052,03 | 1.0 | 10229.0 | 756.0 | 22.März2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.560,99 | 1.0 | 10264.0 | 270.0 | 16.Okt.2028 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 721.788,45 | 1.0 | 7088.0 | 1151.0 | 18.Juni2042 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 720.167,20 | 1.0 | 10251.0 | 225.0 | 25.Apr.2029 | 520.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 719.858,90 | 1.0 | 10284.0 | 424.0 | 05.März2030 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 716.984,07 | 1.0 | 10189.0 | 179.0 | 13.Okt.2027 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 715.511,66 | 1.0 | 10152.0 | 392.0 | 18.März2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 715.875,84 | 1.0 | 7423.0 | 1067.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.873,52 | 1.0 | 10546.0 | 715.0 | 22.Apr.2036 | 557.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 714.419,26 | 1.0 | 7072.0 | 151.0 | 15.Juni2027 | 235.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 714.734,09 | 1.0 | 7104.0 | 265.0 | 01.Sept.2028 | 275.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 713.731,24 | 1.0 | 11622.0 | 298.0 | 23.Jan.2029 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 713.858,66 | 1.0 | 10158.0 | 504.0 | 21.Okt.2032 | 481.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 713.918,42 | 1.0 | 10624.0 | 642.0 | 15.Sept.2032 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 712.482,16 | 1.0 | 12323.0 | 199.0 | 15.Jan.2028 | 550.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 712.323,62 | 1.0 | 10332.0 | 269.0 | 01.Juni2054 | 600.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 711.087,94 | 1.0 | 11503.0 | 762.0 | 20.Jan.2035 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 710.193,56 | 1.0 | 11559.0 | 557.0 | 05.März2032 | 338.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 710.360,34 | 1.0 | 10029.0 | 564.0 | 25.Aug.2032 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 710.349,58 | 1.0 | 932.0 | 232.0 | 26.Apr.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 709.420,96 | 1.0 | 11591.0 | 308.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 709.846,82 | 1.0 | 6439.0 | 509.0 | 15.März2031 | 110.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 708.092,78 | 1.0 | 10113.0 | 230.0 | 19.Mai2028 | 445.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 707.034,19 | 1.0 | 11619.0 | 504.0 | 23.Mai2031 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 707.673,27 | 1.0 | 11734.0 | 180.0 | 27.Sept.2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 707.125,89 | 1.0 | 11622.0 | 146.0 | 25.Mai2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 706.158,95 | 1.0 | 9409.0 | 414.0 | 13.Mai2031 | 296.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 706.010,88 | 1.0 | 11785.0 | 803.0 | 15.Juni2035 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 705.423,48 | 1.0 | 11594.0 | 419.0 | 25.Mai2030 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 705.640,81 | 1.0 | 9848.0 | 1766.0 | 20.März2054 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 704.201,44 | 1.0 | 9904.0 | 184.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 704.608,12 | 1.0 | 8663.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 704.769,41 | 1.0 | 7828.0 | 1764.0 | 15.Nov.2047 | 150.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 704.897,91 | 1.0 | 10567.0 | 1254.0 | 23.Sept.2055 | 675.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 704.756,17 | 1.0 | 11671.0 | 357.0 | 30.Aug.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 703.599,31 | 1.0 | 11164.0 | 826.0 | 01.Okt.2037 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 703.933,63 | 1.0 | 9773.0 | 1732.0 | 15.Jan.2053 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 701.833,77 | 1.0 | 11630.0 | 177.0 | 14.Sept.2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 700.364,53 | 1.0 | 11485.0 | 807.0 | 22.Mai2035 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 700.766,87 | 1.0 | 10530.0 | 233.0 | 16.Juni2028 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 701.428,32 | 1.0 | 9902.0 | 213.0 | 22.Juli2028 | 359.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 700.931,30 | 1.0 | 7140.0 | 93.0 | 01.Nov.2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 698.928,13 | 1.0 | 7690.0 | 1743.0 | 31.Mai2047 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 699.554,70 | 1.0 | 8713.0 | 1258.0 | 26.Okt.2046 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 700.180,19 | 1.0 | 9850.0 | 142.0 | 22.Mai2028 | 307.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 699.801,39 | 1.0 | 11434.0 | 481.0 | 17.Feb.2031 | 263.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 699.432,73 | 1.0 | 8546.0 | 723.0 | 01.Juli2051 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 698.899,48 | 1.0 | 9920.0 | 517.0 | 17.Sept.2031 | 363.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 698.655,66 | 1.0 | 11289.0 | 763.0 | 25.Nov.2034 | 313.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 696.672,39 | 1.0 | 9921.0 | 136.0 | 20.Apr.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 695.701,44 | 1.0 | 11481.0 | 833.0 | 23.Juli2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 695.782,25 | 1.0 | 11526.0 | 264.0 | 14.Aug.2028 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 695.626,29 | 1.0 | 7.0 | 655.0 | 10.Juni2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 696.289,33 | 1.0 | 11483.0 | 677.0 | 20.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 694.326,58 | 1.0 | 11502.0 | 534.0 | 28.Aug.2031 | 260.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 695.080,01 | 1.0 | 6509.0 | 554.0 | 16.Juli2032 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 694.943,38 | 1.0 | 11426.0 | 417.0 | 07.Mai2030 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 692.834,48 | 1.0 | 11489.0 | 269.0 | 04.Sept.2028 | 238.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 692.902,90 | 1.0 | 6862.0 | 427.0 | 18.Juni2030 | 220.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 691.560,09 | 1.0 | 9151.0 | 692.0 | 20.Mai2045 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 691.492,46 | 1.0 | 11333.0 | 213.0 | 08.Feb.2028 | 213.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 690.256,87 | 1.0 | 9955.0 | 1092.0 | 15.Jan.2044 | 561.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 690.323,00 | 1.0 | 10125.0 | 208.0 | 01.März2028 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 691.082,48 | 1.0 | 13599.0 | 414.0 | 20.Juli2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 690.696,07 | 1.0 | 64.0 | 176.0 | 01.Sept.2027 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 691.155,00 | 1.0 | 13267.0 | 441.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 690.934,64 | 1.0 | 11465.0 | 622.0 | 24.Sept.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.839,00 | 1.0 | 10436.0 | 526.0 | 15.Jan.2032 | 463.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 689.155,17 | 1.0 | 10370.0 | 734.0 | 04.Juni2035 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 688.842,95 | 1.0 | 7476.0 | 1840.0 | 24.Jan.2052 | 188.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 686.263,38 | 1.0 | 11244.0 | 1115.0 | 29.Mai2040 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 687.408,45 | 1.0 | 2662.0 | 896.0 | 04.Aug.2037 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 687.388,98 | 1.0 | 11363.0 | 133.0 | 28.März2027 | 125.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 687.389,65 | 1.0 | 6471.0 | 1826.0 | 15.Feb.2065 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 685.593,98 | 1.0 | 11425.0 | 469.0 | 25.Nov.2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.712,61 | 1.0 | 10540.0 | 663.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 686.027,05 | 1.0 | 11411.0 | 47.0 | 15.Mai2026 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 686.083,64 | 1.0 | 10512.0 | 713.0 | 23.Apr.2036 | 561.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 686.095,60 | 1.0 | 10409.0 | 771.0 | 14.Feb.2037 | 544.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 685.072,01 | 1.0 | 11127.0 | 706.0 | 17.Jan.2034 | 300.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 685.011,68 | 1.0 | 10181.0 | 401.0 | 20.Juli2053 | 550.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 682.834,09 | 1.0 | 6380.0 | 402.0 | 18.Juni2030 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 682.870,03 | 1.0 | 9025.0 | 426.0 | 11.Juni2030 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 683.085,25 | 1.0 | 9708.0 | 391.0 | 01.Apr.2031 | 362.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 683.224,24 | 1.0 | 397.0 | 2303.0 | 17.Juni2067 | 360.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 682.544,94 | 1.0 | 11218.0 | 1110.0 | 22.Juni2040 | 367.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 682.697,78 | 1.0 | 9725.0 | 590.0 | 01.Dez.2031 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 682.781,54 | 1.0 | 6410.0 | 663.0 | 02.Feb.2034 | 475.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.544,52 | 1.0 | 9908.0 | 45.0 | 25.Juli2026 | 257.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 681.154,23 | 1.0 | 11353.0 | 65.0 | 20.Juli2026 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 681.863,20 | 1.0 | 11334.0 | 786.0 | 17.Okt.2034 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 682.265,58 | 1.0 | 11311.0 | 114.0 | 18.Jan.2027 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.773,48 | 1.0 | 10338.0 | 380.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 680.361,83 | 1.0 | 11452.0 | 405.0 | 15.März2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 680.671,58 | 1.0 | 10300.0 | 242.0 | 24.Juli2029 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 680.835,40 | 1.0 | 10065.0 | 443.0 | 15.Nov.2030 | 420.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 680.275,22 | 1.0 | 6480.0 | 484.0 | 23.Mai2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 679.369,20 | 1.0 | 13318.0 | 323.0 | 07.Juni2029 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 679.560,85 | 1.0 | 6406.0 | 666.0 | 08.März2034 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 679.413,11 | 1.0 | 6728.0 | 557.0 | 15.Dez.2031 | 215.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 678.685,50 | 1.0 | 8543.0 | 734.0 | 01.März2052 | 250.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 678.386,28 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 677.347,32 | 1.0 | 11203.0 | 210.0 | 14.Jan.2028 | 88.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 677.457,32 | 1.0 | 9902.0 | 830.0 | 15.Jan.2037 | 517.0 |
| T | AT&T INC | Kommunikation | 677.652,57 | 1.0 | 6710.0 | 1542.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 678.045,00 | 1.0 | 9542.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 676.482,65 | 1.0 | 10070.0 | 263.0 | 21.Sept.2028 | 433.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 674.771,22 | 1.0 | 13087.0 | 24.0 | 18.Feb.2026 | 413.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 675.566,33 | 1.0 | 10139.0 | 90.0 | 04.Dez.2026 | 549.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 673.429,06 | 1.0 | 63.0 | 280.0 | 20.Sept.2028 | 30.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 673.392,56 | 1.0 | 8224.0 | 818.0 | 01.Dez.2036 | 575.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 673.632,80 | 1.0 | 11209.0 | 794.0 | 30.Okt.2034 | 263.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 674.377,30 | 1.0 | 9033.0 | 369.0 | 01.Nov.2036 | 150.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 672.178,06 | 1.0 | 10179.0 | 202.0 | 24.Jan.2029 | 498.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 672.206,00 | 1.0 | 10047.0 | 113.0 | 24.Jan.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 672.873,48 | 1.0 | 10219.0 | 290.0 | 13.Feb.2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 672.162,72 | 1.0 | 5573.0 | 533.0 | 21.Aug.2031 | 175.0 |
| KFW | KFW | Government Guaranteed | 672.535,09 | 1.0 | 11146.0 | 209.0 | 07.Jan.2028 | 63.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 671.631,70 | 1.0 | 11194.0 | 134.0 | 31.März2027 | 0.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 668.864,42 | 1.0 | 10332.0 | 91.0 | 20.Okt.2053 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 669.288,39 | 1.0 | 9525.0 | 225.0 | 25.März2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 669.390,61 | 1.0 | 66.0 | 387.0 | 20.Dez.2029 | 220.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 667.033,23 | 1.0 | 11441.0 | 851.0 | 17.Sept.2035 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 667.774,93 | 1.0 | 2521.0 | 739.0 | 30.Nov.2034 | 412.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 667.844,49 | 1.0 | 2149.0 | 199.0 | 26.Jan.2028 | 415.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 668.076,68 | 1.0 | 6339.0 | 778.0 | 24.Okt.2035 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 666.411,48 | 1.0 | 8406.0 | 1324.0 | 01.Apr.2042 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 665.430,32 | 1.0 | 13160.0 | 579.0 | 18.Aug.2032 | 438.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 665.617,77 | 1.0 | 6314.0 | 769.0 | 23.Okt.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 663.553,71 | 1.0 | 10096.0 | 685.0 | 13.Feb.2034 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 664.216,86 | 1.0 | 10219.0 | 477.0 | 15.Sept.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 662.612,50 | 1.0 | 7048.0 | 1450.0 | 04.Okt.2040 | 10.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 662.152,41 | 1.0 | 11840.0 | 578.0 | 18.Mai2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 661.725,87 | 1.0 | 10144.0 | 352.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 659.454,71 | 1.0 | 10106.0 | 699.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 659.723,42 | 1.0 | 10071.0 | 342.0 | 19.Sept.2030 | 454.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 659.473,87 | 1.0 | 3062.0 | 764.0 | 30.März2035 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 659.818,51 | 1.0 | 3238.0 | 835.0 | 12.Aug.2039 | 760.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 659.872,42 | 1.0 | 10998.0 | 192.0 | 28.Okt.2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 659.770,18 | 1.0 | 10916.0 | 497.0 | 01.Okt.2031 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 658.067,99 | 1.0 | 10037.0 | 422.0 | 11.Sept.2031 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 658.139,64 | 1.0 | 11674.0 | 383.0 | 16.Jan.2030 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 658.152,83 | 1.0 | 10006.0 | 23.0 | 13.Feb.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 658.348,02 | 1.0 | 9331.0 | 545.0 | 02.März2033 | 335.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 658.765,28 | 1.0 | 11740.0 | 221.0 | 15.März2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 657.186,69 | 1.0 | 10072.0 | 695.0 | 23.Okt.2035 | 502.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 657.747,16 | 1.0 | 9393.0 | 1502.0 | 19.Mai2063 | 534.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 656.388,25 | 1.0 | 6457.0 | 591.0 | 17.Jan.2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 654.751,93 | 1.0 | 10611.0 | 588.0 | 25.Mai2034 | 617.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 655.463,76 | 1.0 | 6528.0 | 270.0 | 19.Okt.2028 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 654.256,97 | 1.0 | 7000.0 | 1608.0 | 15.Apr.2043 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 654.788,41 | 1.0 | 5271.0 | 2574.0 | 31.Okt.2071 | 145.0 |
| MS | MORGAN STANLEY | Bankwesen | 653.143,97 | 1.0 | 9926.0 | 202.0 | 24.Jan.2029 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 653.165,59 | 1.0 | 10048.0 | 446.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 653.789,28 | 1.0 | 10055.0 | 1097.0 | 19.Nov.2045 | 556.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 654.045,55 | 1.0 | 1074.0 | 245.0 | 20.Juni2028 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 651.706,42 | 1.0 | 6196.0 | 2111.0 | 12.Apr.2052 | 100.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 652.636,32 | 1.0 | 8588.0 | 691.0 | 01.Feb.2052 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 651.035,12 | 1.0 | 10718.0 | 498.0 | 08.März2031 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 651.142,67 | 1.0 | 9206.0 | 905.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 651.258,11 | 1.0 | 9989.0 | 542.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 651.298,95 | 1.0 | 9987.0 | 270.0 | 18.Okt.2029 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 651.175,71 | 1.0 | 11675.0 | 417.0 | 15.Mai2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.977,03 | 1.0 | 9998.0 | 1425.0 | 20.Nov.2055 | 545.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 648.869,07 | 1.0 | 356.0 | 1001.0 | 30.Juli2037 | 195.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 646.890,79 | 1.0 | 10581.0 | 809.0 | 13.Jan.2037 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 647.764,75 | 1.0 | 9897.0 | 70.0 | 08.Aug.2026 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 647.396,90 | 1.0 | 6832.0 | 2686.0 | 20.Sept.2117 | 210.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 646.920,76 | 1.0 | 1076.0 | 369.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 647.076,32 | 1.0 | 1058.0 | 315.0 | 28.März2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 647.699,10 | 1.0 | 11556.0 | 486.0 | 12.März2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 645.789,74 | 1.0 | 11486.0 | 300.0 | 12.Feb.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 644.116,58 | 1.0 | 10516.0 | 687.0 | 05.Juni2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 644.258,50 | 1.0 | 9888.0 | 183.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 644.495,75 | 1.0 | 6982.0 | 1483.0 | 01.Dez.2057 | 380.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 642.854,36 | 1.0 | 9943.0 | 1017.0 | 15.Mai2037 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 643.402,37 | 1.0 | 10053.0 | 528.0 | 24.März2031 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 643.925,26 | 1.0 | 12724.0 | 212.0 | 21.Jan.2028 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 641.924,56 | 1.0 | 12772.0 | 665.0 | 10.Okt.2033 | 500.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 641.549,25 | 1.0 | 9655.0 | 584.0 | 01.Sept.2047 | 400.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 641.618,48 | 1.0 | 9397.0 | 612.0 | 01.Dez.2046 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 640.638,56 | 1.0 | 10601.0 | 647.0 | 25.Sept.2033 | 492.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 640.717,34 | 1.0 | 11078.0 | 738.0 | 15.Okt.2035 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 639.333,44 | 1.0 | 6961.0 | 1214.0 | 01.Dez.2043 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 638.152,47 | 1.0 | 10440.0 | 695.0 | 24.Jan.2036 | 602.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 637.720,12 | 1.0 | 9707.0 | 362.0 | 16.Dez.2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 636.593,08 | 0.0 | 10429.0 | 604.0 | 21.Juli2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 637.151,38 | 0.0 | 10582.0 | 178.0 | 03.Nov.2028 | 739.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 637.453,35 | 0.0 | 9711.0 | 1353.0 | 18.März2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 636.403,12 | 0.0 | 9345.0 | 1038.0 | 31.März2037 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 637.009,66 | 0.0 | 6263.0 | 854.0 | 21.Juli2037 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 635.853,16 | 0.0 | 11451.0 | 603.0 | 23.Juli2032 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 636.010,60 | 0.0 | 10354.0 | 229.0 | 12.Juni2029 | 558.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 635.710,22 | 0.0 | 8311.0 | 735.0 | 18.Dez.2025 | 200.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 634.860,08 | 0.0 | 10467.0 | 737.0 | 27.Feb.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 635.040,64 | 0.0 | 12586.0 | 347.0 | 27.Sept.2029 | 663.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 634.924,69 | 0.0 | 11.0 | 262.0 | 01.Okt.2028 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 634.147,12 | 0.0 | 6308.0 | 221.0 | 20.März2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 632.741,42 | 0.0 | 11289.0 | 1008.0 | 14.Apr.2038 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 633.741,73 | 0.0 | 10404.0 | 707.0 | 12.Feb.2036 | 574.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 632.912,33 | 0.0 | 63.0 | 397.0 | 20.Dez.2029 | 90.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 633.350,35 | 0.0 | 11478.0 | 369.0 | 02.Okt.2029 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 632.793,88 | 0.0 | 10433.0 | 762.0 | 01.Sept.2035 | 510.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 632.436,37 | 0.0 | 11274.0 | 803.0 | 06.März2035 | 275.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 632.315,55 | 0.0 | 10389.0 | 296.0 | 01.Aug.2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 630.308,06 | 0.0 | 10338.0 | 366.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 630.821,44 | 0.0 | 10500.0 | 389.0 | 13.Mai2030 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 631.227,88 | 0.0 | 7.0 | 441.0 | 10.Dez.2030 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 630.933,96 | 0.0 | 10473.0 | 429.0 | 17.Apr.2030 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 628.969,74 | 0.0 | 10368.0 | 371.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 629.387,37 | 0.0 | 10310.0 | 665.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.405,05 | 0.0 | 10268.0 | 576.0 | 01.Dez.2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 629.601,31 | 0.0 | 10267.0 | 532.0 | 02.Juli2032 | 585.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 629.078,34 | 0.0 | 1.0 | 791.0 | 15.Juli2037 | 638.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 629.525,23 | 0.0 | 9685.0 | 986.0 | 09.März2037 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 629.747,88 | 0.0 | 871.0 | 592.0 | 18.Mai2032 | 213.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 629.932,50 | 0.0 | 4160.0 | 2020.0 | 15.Feb.2060 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 628.538,66 | 0.0 | 9640.0 | 1232.0 | 04.Mai2053 | 634.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 627.881,70 | 0.0 | 10368.0 | 259.0 | 13.Sept.2028 | 514.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 626.464,25 | 0.0 | 10247.0 | 321.0 | 11.Juni2029 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 626.353,77 | 0.0 | 1539.0 | 11.0 | 01.Jan.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 625.363,43 | 0.0 | 9965.0 | 754.0 | 21.Okt.2036 | 494.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 625.563,10 | 0.0 | 10389.0 | 313.0 | 24.Apr.2029 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 625.799,09 | 0.0 | 10379.0 | 474.0 | 10.Apr.2031 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 625.598,61 | 0.0 | 10412.0 | 431.0 | 09.Apr.2030 | 20.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 624.933,19 | 0.0 | 9893.0 | 338.0 | 01.Nov.2037 | 400.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 626.078,20 | 0.0 | 9232.0 | 567.0 | 01.März2045 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 623.864,43 | 0.0 | 12444.0 | 163.0 | 22.Juli2027 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 624.116,23 | 0.0 | 10317.0 | 496.0 | 17.Jan.2031 | 88.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 624.177,20 | 0.0 | 9654.0 | 360.0 | 01.Juli2037 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 622.746,58 | 0.0 | 9546.0 | 428.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.452,59 | 0.0 | 10350.0 | 390.0 | 22.Apr.2031 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 623.539,10 | 0.0 | 10281.0 | 526.0 | 01.März2032 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 623.087,82 | 0.0 | 7711.0 | 1767.0 | 16.Juni2048 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 621.102,41 | 0.0 | 10193.0 | 550.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 621.108,49 | 0.0 | 11255.0 | 1286.0 | 01.Mai2054 | 686.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 621.362,27 | 0.0 | 10265.0 | 692.0 | 04.Apr.2033 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 621.628,55 | 0.0 | 10253.0 | 256.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 622.206,83 | 0.0 | 10321.0 | 386.0 | 17.Apr.2031 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 620.763,93 | 0.0 | 12397.0 | 186.0 | 19.Okt.2027 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.874,64 | 0.0 | 10181.0 | 626.0 | 18.Juli2033 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 619.915,58 | 0.0 | 455.0 | 344.0 | 23.Juli2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 621.030,89 | 0.0 | 3362.0 | 3106.0 | 22.Juni2071 | 65.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 620.396,51 | 0.0 | 11212.0 | 247.0 | 01.Juni2028 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 619.023,24 | 0.0 | 8803.0 | 489.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 619.047,48 | 0.0 | 10257.0 | 309.0 | 03.Apr.2029 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 619.195,38 | 0.0 | 12380.0 | 187.0 | 04.Okt.2027 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 619.359,29 | 0.0 | 1822.0 | 789.0 | 28.Apr.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 619.329,50 | 0.0 | 10253.0 | 704.0 | 09.Mai2033 | 113.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 619.746,03 | 0.0 | 8688.0 | 687.0 | 01.Okt.2050 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 618.217,90 | 0.0 | 10160.0 | 290.0 | 18.Jan.2029 | 420.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 617.254,41 | 0.0 | 1024.0 | 154.0 | 16.Juni2027 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 616.711,63 | 0.0 | 10169.0 | 298.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 616.718,96 | 0.0 | 10166.0 | 297.0 | 13.Feb.2029 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.096,70 | 0.0 | 10123.0 | 201.0 | 18.Jan.2028 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 614.887,38 | 0.0 | 12137.0 | 496.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 615.038,62 | 0.0 | 9373.0 | 383.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 615.161,91 | 0.0 | 10085.0 | 239.0 | 15.Juni2028 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 615.659,39 | 0.0 | 10180.0 | 217.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 615.679,60 | 0.0 | 10202.0 | 134.0 | 13.Apr.2028 | 565.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 615.329,84 | 0.0 | 6412.0 | 945.0 | 15.Sept.2039 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 613.955,74 | 0.0 | 10903.0 | 322.0 | 05.März2029 | 50.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 614.018,82 | 0.0 | 11139.0 | 1613.0 | 28.Okt.2050 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 614.282,43 | 0.0 | 12055.0 | 899.0 | 08.Juni2037 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 614.406,59 | 0.0 | 12177.0 | 265.0 | 18.Sept.2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 614.501,02 | 0.0 | 10135.0 | 299.0 | 15.Feb.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 612.161,83 | 0.0 | 10059.0 | 608.0 | 12.Jan.2033 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.855,22 | 0.0 | 10091.0 | 1069.0 | 02.März2043 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.143,40 | 0.0 | 10483.0 | 684.0 | 09.Feb.2035 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 613.199,38 | 0.0 | 6115.0 | 161.0 | 15.Juli2027 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 612.640,43 | 0.0 | 11980.0 | 229.0 | 25.Apr.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 610.988,41 | 0.0 | 10160.0 | 769.0 | 07.Mai2036 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 611.439,83 | 0.0 | 10074.0 | 158.0 | 12.Aug.2027 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 611.195,64 | 0.0 | 3040.0 | 179.0 | 30.Sept.2027 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 609.651,36 | 0.0 | 10077.0 | 81.0 | 19.Sept.2026 | 488.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 609.806,14 | 0.0 | 11798.0 | 365.0 | 25.Nov.2029 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 610.275,63 | 0.0 | 10067.0 | 210.0 | 14.Feb.2028 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 610.297,56 | 0.0 | 9947.0 | 618.0 | 22.Mai2033 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.386,67 | 0.0 | 10098.0 | 127.0 | 19.März2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 610.794,61 | 0.0 | 9961.0 | 919.0 | 11.Jan.2040 | 605.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 610.007,26 | 0.0 | 12977.0 | 933.0 | 07.Dez.2038 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 608.869,04 | 0.0 | 12150.0 | 786.0 | 30.Apr.2035 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 609.286,84 | 0.0 | 10.0 | 1318.0 | 15.Juli2050 | 510.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 609.197,06 | 0.0 | 10061.0 | 258.0 | 28.Aug.2028 | 399.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 607.392,95 | 0.0 | 10087.0 | 182.0 | 22.Okt.2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 607.663,81 | 0.0 | 10087.0 | 357.0 | 15.Okt.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 607.709,59 | 0.0 | 10014.0 | 372.0 | 15.Feb.2030 | 430.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 605.762,00 | 0.0 | 10078.0 | 735.0 | 06.Nov.2034 | 435.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 605.821,80 | 0.0 | 11737.0 | 374.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.874,95 | 0.0 | 10367.0 | 366.0 | 24.Jan.2031 | 524.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 605.996,22 | 0.0 | 10025.0 | 306.0 | 14.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 606.526,31 | 0.0 | 10044.0 | 176.0 | 29.Sept.2027 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 606.435,31 | 0.0 | 10093.0 | 496.0 | 03.Dez.2030 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.458,79 | 0.0 | 10058.0 | 166.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 604.474,11 | 0.0 | 11835.0 | 553.0 | 25.Mai2032 | 449.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 604.508,90 | 0.0 | 10345.0 | 366.0 | 24.Jan.2031 | 516.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 604.814,64 | 0.0 | 12063.0 | 188.0 | 01.Nov.2027 | 523.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 605.125,64 | 0.0 | 10038.0 | 225.0 | 12.Apr.2028 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 604.741,90 | 0.0 | 2009.0 | 436.0 | 24.Okt.2030 | 415.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 605.074,83 | 0.0 | 11692.0 | 1007.0 | 18.Juni2038 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 604.890,56 | 0.0 | 12098.0 | 536.0 | 02.Apr.2031 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 605.375,02 | 0.0 | 10993.0 | 279.0 | 25.Sept.2028 | 75.0 |
| T | AT&T INC | Kommunikation | 603.175,07 | 0.0 | 8496.0 | 697.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 603.692,55 | 0.0 | 10032.0 | 136.0 | 26.Apr.2028 | 432.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 603.779,85 | 0.0 | 9979.0 | 777.0 | 26.März2036 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 603.879,11 | 0.0 | 10065.0 | 511.0 | 20.Jan.2031 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 603.914,30 | 0.0 | 7751.0 | 788.0 | 01.Nov.2050 | 150.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 601.913,63 | 0.0 | 11799.0 | 635.0 | 09.Mai2033 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.297,90 | 0.0 | 10304.0 | 283.0 | 23.Jan.2030 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 602.743,76 | 0.0 | 6052.0 | 2070.0 | 20.Jan.2050 | 70.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 602.004,41 | 0.0 | 9869.0 | 526.0 | 17.März2031 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 602.225,61 | 0.0 | 11730.0 | 205.0 | 18.Jan.2028 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 602.898,37 | 0.0 | 8654.0 | 699.0 | 18.Dez.2025 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 600.785,00 | 0.0 | 10013.0 | 1364.0 | 30.Nov.2055 | 588.0 |
| EU | EUROPEAN UNION RegS | Supranational | 600.876,66 | 0.0 | 10015.0 | 535.0 | 22.Apr.2031 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 601.368,70 | 0.0 | 9976.0 | 269.0 | 09.Okt.2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 601.616,93 | 0.0 | 10310.0 | 369.0 | 04.Feb.2031 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 600.686,00 | 0.0 | 11727.0 | 472.0 | 05.Feb.2031 | 315.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 600.972,21 | 0.0 | 9923.0 | 542.0 | 01.Okt.2048 | 450.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 599.973,00 | 0.0 | 9912.0 | 116.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 598.792,93 | 0.0 | 10248.0 | 325.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.869,71 | 0.0 | 9892.0 | 729.0 | 28.Aug.2034 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 598.693,80 | 0.0 | 10843.0 | 321.0 | 28.Feb.2029 | 50.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 598.423,56 | 0.0 | 10194.0 | 324.0 | 01.Apr.2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 596.826,87 | 0.0 | 9932.0 | 20.0 | 04.Feb.2026 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 597.537,14 | 0.0 | 9158.0 | 696.0 | 15.Apr.2034 | 347.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 597.776,14 | 0.0 | 5962.0 | 1504.0 | 01.Nov.2051 | 289.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 596.820,39 | 0.0 | 11816.0 | 433.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 596.925,87 | 0.0 | 11764.0 | 330.0 | 28.Mai2029 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 596.319,88 | 0.0 | 11649.0 | 206.0 | 19.Jan.2028 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.454,40 | 0.0 | 9918.0 | 90.0 | 26.Okt.2026 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 596.489,91 | 0.0 | 8521.0 | 976.0 | 12.Okt.2035 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 596.604,66 | 0.0 | 11732.0 | 409.0 | 23.Apr.2030 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 595.501,07 | 0.0 | 6487.0 | 361.0 | 10.Dez.2029 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 595.365,72 | 0.0 | 11624.0 | 711.0 | 01.Feb.2034 | 306.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 592.974,24 | 0.0 | 9413.0 | 898.0 | 25.März2038 | 478.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 593.163,10 | 0.0 | 9776.0 | 1325.0 | 12.März2054 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 591.965,78 | 0.0 | 11833.0 | 193.0 | 16.Nov.2027 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 592.367,40 | 0.0 | 6506.0 | 1836.0 | 04.Jan.2047 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 592.377,78 | 0.0 | 6532.0 | 1349.0 | 01.Apr.2050 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 592.390,03 | 0.0 | 11579.0 | 197.0 | 15.Dez.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 592.658,16 | 0.0 | 9814.0 | 121.0 | 24.Feb.2028 | 264.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 591.788,80 | 0.0 | 8445.0 | 1017.0 | 15.Apr.2036 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 592.170,52 | 0.0 | 4224.0 | 1206.0 | 07.Mai2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 592.942,51 | 0.0 | 11596.0 | 690.0 | 25.Nov.2033 | 338.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 591.207,78 | 0.0 | 9668.0 | 399.0 | 01.Jan.2033 | 250.0 |
| T | AT&T INC | Kommunikation | 590.670,44 | 0.0 | 9736.0 | 146.0 | 01.Juni2027 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 591.500,68 | 0.0 | 9820.0 | 393.0 | 15.Apr.2030 | 388.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 591.137,03 | 0.0 | 11587.0 | 646.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 591.234,64 | 0.0 | 9854.0 | 545.0 | 25.Mai2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 590.247,35 | 0.0 | 11640.0 | 419.0 | 23.Mai2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 590.269,10 | 0.0 | 9036.0 | 484.0 | 25.März2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 589.822,27 | 0.0 | 11589.0 | 313.0 | 15.März2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 587.862,22 | 0.0 | 10509.0 | 604.0 | 25.Juli2034 | 556.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 587.925,89 | 0.0 | 11422.0 | 758.0 | 30.Jan.2035 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 588.306,64 | 0.0 | 10019.0 | 316.0 | 22.Mai2029 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.946,02 | 0.0 | 11523.0 | 718.0 | 14.Feb.2034 | 290.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 587.857,15 | 0.0 | 9778.0 | 80.0 | 14.Sept.2026 | 105.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 587.894,85 | 0.0 | 11565.0 | 226.0 | 31.März2028 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 587.255,97 | 0.0 | 11678.0 | 178.0 | 19.Sept.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 587.341,17 | 0.0 | 12844.0 | 140.0 | 03.Mai2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 587.353,13 | 0.0 | 7252.0 | 293.0 | 12.Jan.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 587.446,21 | 0.0 | 9691.0 | 756.0 | 11.Sept.2054 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 587.520,86 | 0.0 | 10497.0 | 628.0 | 24.Jan.2035 | 571.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 587.581,08 | 0.0 | 7228.0 | 149.0 | 15.Juni2027 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 587.825,00 | 0.0 | 10688.0 | 312.0 | 15.Jan.2029 | 0.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 585.315,02 | 0.0 | 9310.0 | 615.0 | 20.Aug.2050 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 586.531,71 | 0.0 | 11495.0 | 723.0 | 27.März2034 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 586.541,08 | 0.0 | 11498.0 | 391.0 | 30.Jan.2030 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 584.142,42 | 0.0 | 9519.0 | 1278.0 | 18.Juni2050 | 510.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 584.579,37 | 0.0 | 11453.0 | 194.0 | 29.Nov.2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 584.999,98 | 0.0 | 11510.0 | 34.0 | 25.März2026 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 584.249,04 | 0.0 | 11622.0 | 696.0 | 15.Sept.2033 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 584.246,80 | 0.0 | 11658.0 | 281.0 | 25.Okt.2028 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.678,58 | 0.0 | 9703.0 | 1244.0 | 07.Mai2054 | 640.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 582.755,28 | 0.0 | 5461.0 | 1578.0 | 18.Juni2050 | 295.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 583.005,87 | 0.0 | 11486.0 | 581.0 | 30.Apr.2032 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 583.028,66 | 0.0 | 11469.0 | 656.0 | 25.Mai2033 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 582.524,06 | 0.0 | 9229.0 | 1280.0 | 26.Sept.2055 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 582.677,23 | 0.0 | 8964.0 | 1024.0 | 21.Nov.2039 | 405.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 581.514,73 | 0.0 | 7173.0 | 242.0 | 15.Juni2028 | 310.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 582.428,39 | 0.0 | 11476.0 | 221.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 582.442,76 | 0.0 | 11589.0 | 176.0 | 10.Sept.2027 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 581.059,33 | 0.0 | 10540.0 | 433.0 | 23.Apr.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 581.274,32 | 0.0 | 11571.0 | 177.0 | 13.Sept.2027 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 581.347,94 | 0.0 | 11422.0 | 573.0 | 18.März2032 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 581.366,66 | 0.0 | 11504.0 | 339.0 | 18.Juni2029 | 252.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 580.368,45 | 0.0 | 10254.0 | 386.0 | 01.Dez.2052 | 550.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 580.898,03 | 0.0 | 10065.0 | 470.0 | 01.März2053 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 579.043,20 | 0.0 | 11487.0 | 950.0 | 02.Sept.2037 | 373.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 578.991,71 | 0.0 | 11451.0 | 598.0 | 25.Juni2032 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 579.061,96 | 0.0 | 11511.0 | 1220.0 | 26.Sept.2042 | 400.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 579.482,19 | 0.0 | 11482.0 | 298.0 | 03.Jan.2029 | 243.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 579.823,99 | 0.0 | 11422.0 | 739.0 | 28.Mai2034 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 580.176,56 | 0.0 | 11476.0 | 428.0 | 20.Juni2030 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 578.081,13 | 0.0 | 11560.0 | 538.0 | 19.Nov.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 578.083,43 | 0.0 | 9627.0 | 752.0 | 15.Mai2035 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 578.588,65 | 0.0 | 9640.0 | 1114.0 | 19.Mai2043 | 511.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 577.666,14 | 0.0 | 11413.0 | 595.0 | 12.Juni2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 577.712,84 | 0.0 | 11442.0 | 604.0 | 08.Juli2032 | 263.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 578.124,19 | 0.0 | 7171.0 | 595.0 | 01.Sept.2032 | 355.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 578.174,21 | 0.0 | 11448.0 | 274.0 | 28.Sept.2028 | 238.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 578.522,93 | 0.0 | 5032.0 | 767.0 | 24.Mai2034 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 578.523,42 | 0.0 | 11514.0 | 270.0 | 08.Sept.2028 | 244.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 578.591,25 | 0.0 | 8500.0 | 799.0 | 01.Apr.2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.441,86 | 0.0 | 8867.0 | 432.0 | 14.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.953,02 | 0.0 | 10445.0 | 308.0 | 22.Apr.2030 | 558.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 577.007,01 | 0.0 | 9532.0 | 1447.0 | 29.Juli2044 | 235.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 577.315,42 | 0.0 | 11500.0 | 410.0 | 25.März2030 | 250.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 575.431,65 | 0.0 | 11455.0 | 842.0 | 30.Sept.2035 | 325.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 576.051,02 | 0.0 | 11857.0 | 714.0 | 12.März2034 | 338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 573.845,43 | 0.0 | 1043.0 | 0.0 | nan | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 573.897,80 | 0.0 | 11405.0 | 637.0 | 18.März2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 574.382,73 | 0.0 | 11347.0 | 671.0 | 01.Juli2033 | 313.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 574.782,68 | 0.0 | 9063.0 | 662.0 | 01.März2048 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 573.026,82 | 0.0 | 10356.0 | 303.0 | 08.Apr.2029 | 526.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 573.150,93 | 0.0 | 10420.0 | 423.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 573.238,93 | 0.0 | 10413.0 | 426.0 | 18.März2030 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 573.280,40 | 0.0 | 7165.0 | 1152.0 | 20.Nov.2040 | 265.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 573.750,69 | 0.0 | 11433.0 | 41.0 | 20.Apr.2026 | 63.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 572.894,67 | 0.0 | 26.0 | 430.0 | 21.Aug.2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 571.578,46 | 0.0 | 10300.0 | 665.0 | 15.März2034 | 505.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 572.109,73 | 0.0 | 11402.0 | 615.0 | 14.Okt.2032 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 571.968,00 | 0.0 | 11364.0 | 149.0 | 31.Mai2027 | 138.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 572.251,16 | 0.0 | 6331.0 | 880.0 | 21.Okt.2037 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 570.348,85 | 0.0 | 6218.0 | 1542.0 | 01.Juni2050 | 252.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 570.812,63 | 0.0 | 9478.0 | 362.0 | 30.Sept.2029 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 571.146,53 | 0.0 | 11148.0 | 250.0 | 12.Juni2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 570.946,82 | 0.0 | 6291.0 | 768.0 | 20.Sept.2035 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 568.752,39 | 0.0 | 10228.0 | 206.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 569.434,04 | 0.0 | 10116.0 | 834.0 | 02.Juli2037 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 568.599,68 | 0.0 | 8041.0 | 1351.0 | 07.März2049 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 568.294,48 | 0.0 | 11300.0 | 132.0 | 24.März2027 | 86.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 566.818,08 | 0.0 | 11186.0 | 319.0 | 23.März2030 | 196.0 |
| BA | BOEING CO | Produktionsmittel | 566.942,65 | 0.0 | 10279.0 | 384.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.323,86 | 0.0 | 10116.0 | 316.0 | 14.Juni2030 | 457.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 566.467,59 | 0.0 | 7056.0 | 80.0 | 15.Sept.2026 | 190.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 566.982,29 | 0.0 | 11274.0 | 778.0 | 05.Sept.2034 | 270.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 567.102,01 | 0.0 | 11110.0 | 801.0 | 13.Feb.2035 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 567.119,33 | 0.0 | 6304.0 | 755.0 | 24.Mai2035 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 566.132,36 | 0.0 | 11306.0 | 623.0 | 03.Nov.2032 | 300.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 565.974,47 | 0.0 | 9071.0 | 653.0 | 01.Mai2051 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 563.994,83 | 0.0 | 11245.0 | 158.0 | 28.Juni2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 562.341,74 | 0.0 | 10104.0 | 253.0 | 16.Aug.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 563.063,94 | 0.0 | 10166.0 | 726.0 | 02.Apr.2035 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 563.330,40 | 0.0 | 11267.0 | 106.0 | 15.Dez.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 563.500,78 | 0.0 | 12476.0 | 959.0 | 15.Okt.2037 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 563.580,82 | 0.0 | 11272.0 | 97.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 563.502,73 | 0.0 | 11270.0 | 98.0 | 16.Nov.2026 | 0.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 562.927,88 | 0.0 | 9296.0 | 368.0 | 01.Feb.2036 | 200.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 563.479,26 | 0.0 | 9333.0 | 614.0 | 01.Juni2052 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.289,70 | 0.0 | 11066.0 | 533.0 | 12.Aug.2033 | 654.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 561.424,55 | 0.0 | 11090.0 | 308.0 | 02.Feb.2029 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 561.517,77 | 0.0 | 11220.0 | 188.0 | 18.Okt.2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 560.749,44 | 0.0 | 9826.0 | 1375.0 | 15.März2054 | 540.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 560.239,50 | 0.0 | 9328.0 | 934.0 | 17.Okt.2035 | 88.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 560.267,43 | 0.0 | 11144.0 | 234.0 | 11.Apr.2028 | 88.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 558.650,06 | 0.0 | 9481.0 | 670.0 | 01.März2046 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 558.741,53 | 0.0 | 9308.0 | 373.0 | 15.Nov.2029 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 559.670,22 | 0.0 | 8661.0 | 1005.0 | 17.März2036 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 559.704,71 | 0.0 | 7456.0 | 1952.0 | 22.Juni2057 | 225.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 558.899,33 | 0.0 | 11069.0 | 319.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 558.980,06 | 0.0 | 11116.0 | 208.0 | 04.Jan.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.297,57 | 0.0 | 11146.0 | 155.0 | 17.Juni2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 557.546,17 | 0.0 | 9256.0 | 576.0 | 29.März2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 557.729,59 | 0.0 | 10082.0 | 386.0 | 04.Apr.2031 | 448.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 555.975,83 | 0.0 | 11690.0 | 96.0 | 09.Nov.2026 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 556.002,54 | 0.0 | 10811.0 | 1319.0 | 18.Jan.2044 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.079,76 | 0.0 | 9173.0 | 543.0 | 25.Jan.2033 | 296.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 556.130,74 | 0.0 | 9222.0 | 1293.0 | 17.Apr.2049 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 556.288,92 | 0.0 | 11975.0 | 211.0 | 02.März2029 | 466.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 556.419,93 | 0.0 | 10102.0 | 139.0 | 10.Mai2028 | 493.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 556.998,25 | 0.0 | 11034.0 | 428.0 | 25.Mai2030 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 556.295,28 | 0.0 | 10110.0 | 513.0 | 31.Jan.2031 | 5.0 |
| BA | BOEING CO | Produktionsmittel | 554.713,80 | 0.0 | 11058.0 | 647.0 | 01.Mai2034 | 653.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 554.993,85 | 0.0 | 11920.0 | 458.0 | 22.März2031 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 555.377,03 | 0.0 | 11934.0 | 448.0 | 29.Nov.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 555.429,61 | 0.0 | 11087.0 | 274.0 | 05.Sept.2028 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 555.589,47 | 0.0 | 12005.0 | 621.0 | 14.Feb.2033 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 555.073,16 | 0.0 | 6810.0 | 1556.0 | 18.Dez.2053 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 553.865,80 | 0.0 | 10055.0 | 535.0 | 05.Mai2031 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 554.201,36 | 0.0 | 9148.0 | 545.0 | 04.Feb.2033 | 297.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 554.364,78 | 0.0 | 10053.0 | 230.0 | 26.Apr.2028 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 554.647,12 | 0.0 | 10947.0 | 303.0 | 16.Jan.2029 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 553.574,82 | 0.0 | 322.0 | 291.0 | 17.Dez.2028 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 553.894,13 | 0.0 | 10022.0 | 892.0 | 31.Juli2035 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 553.369,51 | 0.0 | 9157.0 | 479.0 | 15.Feb.2031 | 245.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 552.768,77 | 0.0 | 11055.0 | 182.0 | 22.Sept.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 552.927,01 | 0.0 | 10978.0 | 311.0 | 01.Feb.2029 | 88.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 551.518,80 | 0.0 | 9856.0 | 191.0 | 01.Dez.2027 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.753,39 | 0.0 | 10977.0 | 553.0 | 18.Okt.2033 | 634.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 551.905,17 | 0.0 | 10034.0 | 277.0 | 20.Nov.2028 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 551.057,06 | 0.0 | 6820.0 | 424.0 | 02.Juni2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 549.735,45 | 0.0 | 10314.0 | 368.0 | 30.Jan.2031 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 550.767,59 | 0.0 | 9982.0 | 227.0 | 23.Apr.2029 | 408.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 548.518,39 | 0.0 | 11651.0 | 1199.0 | 04.Apr.2042 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 549.553,71 | 0.0 | 10885.0 | 413.0 | 21.März2030 | 138.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 548.726,67 | 0.0 | 7777.0 | 1100.0 | 01.Sept.2043 | 279.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 548.864,83 | 0.0 | 9426.0 | 408.0 | 01.März2037 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 547.173,71 | 0.0 | 6346.0 | 901.0 | 13.Aug.2038 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 547.685,00 | 0.0 | 10876.0 | 618.0 | 13.Juli2032 | 188.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 547.798,35 | 0.0 | 9247.0 | 398.0 | 01.März2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 545.889,14 | 0.0 | 10901.0 | 1224.0 | 13.Mai2055 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 546.066,26 | 0.0 | 11776.0 | 690.0 | 11.Jan.2034 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 546.200,40 | 0.0 | 9855.0 | 211.0 | 15.März2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.949,79 | 0.0 | 7796.0 | 1046.0 | 30.Apr.2041 | 307.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 544.525,33 | 0.0 | 9812.0 | 156.0 | 07.Juli2027 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 544.569,51 | 0.0 | 9049.0 | 405.0 | 19.März2030 | 155.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 544.607,08 | 0.0 | 10218.0 | 275.0 | 23.Jan.2029 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 545.135,62 | 0.0 | 10903.0 | 238.0 | 15.Apr.2028 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 545.273,87 | 0.0 | 9900.0 | 33.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.286,03 | 0.0 | 9880.0 | 181.0 | 11.Okt.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.487,36 | 0.0 | 10644.0 | 650.0 | 19.Apr.2035 | 583.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 545.024,61 | 0.0 | 10318.0 | 263.0 | 01.Aug.2055 | 600.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 543.655,20 | 0.0 | 10017.0 | 355.0 | 02.Okt.2029 | 375.0 |
| NYC | NEW YORK N Y | Local Authority | 544.338,59 | 0.0 | 9479.0 | 1374.0 | 01.Okt.2054 | 511.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 542.154,37 | 0.0 | 8905.0 | 496.0 | 24.Mai2031 | 266.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 542.541,14 | 0.0 | 9024.0 | 504.0 | 15.Apr.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.546,40 | 0.0 | 9020.0 | 530.0 | 21.Okt.2032 | 265.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 542.780,99 | 0.0 | 11627.0 | 98.0 | 30.Nov.2026 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 543.049,07 | 0.0 | 13162.0 | 295.0 | 14.Feb.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 543.076,51 | 0.0 | 9869.0 | 190.0 | 16.Nov.2027 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 543.159,64 | 0.0 | 2694.0 | 67.0 | 25.Juli2026 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 542.471,97 | 0.0 | 10849.0 | 263.0 | 19.Juli2028 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 543.129,78 | 0.0 | 6226.0 | 320.0 | 20.Apr.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.652,79 | 0.0 | 10664.0 | 652.0 | 25.Apr.2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 540.936,28 | 0.0 | 10819.0 | 282.0 | 28.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.529,89 | 0.0 | 8946.0 | 509.0 | 21.Juli2032 | 238.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 541.059,77 | 0.0 | 10790.0 | 900.0 | 01.Nov.2040 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 539.724,86 | 0.0 | 11663.0 | 545.0 | 04.Feb.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 539.952,87 | 0.0 | 8923.0 | 512.0 | 21.Juli2032 | 230.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 540.092,75 | 0.0 | 10285.0 | 356.0 | 19.Nov.2030 | 528.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 540.203,06 | 0.0 | 10794.0 | 263.0 | 21.Juli2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 540.246,59 | 0.0 | 10801.0 | 290.0 | 03.Nov.2028 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.579,38 | 0.0 | 13434.0 | 354.0 | 05.Okt.2029 | 475.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 539.866,23 | 0.0 | 10797.0 | 263.0 | 20.Juli2028 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 538.870,99 | 0.0 | 11825.0 | 342.0 | 25.Juli2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 539.319,29 | 0.0 | 8268.0 | 1353.0 | 26.Okt.2049 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 539.062,69 | 0.0 | 11697.0 | 208.0 | 27.Jan.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 536.905,23 | 0.0 | 9728.0 | 263.0 | 15.Apr.2029 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 536.982,93 | 0.0 | 10565.0 | 672.0 | 29.Juli2034 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.228,94 | 0.0 | 10369.0 | 370.0 | 15.Jan.2030 | 470.0 |
| NFLX | NETFLIX INC | Kommunikation | 537.711,74 | 0.0 | 10744.0 | 313.0 | 15.Mai2029 | 638.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 537.139,23 | 0.0 | 11.0 | 27.0 | 01.März2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 537.395,18 | 0.0 | 2892.0 | 3304.0 | 25.Mai2072 | 50.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 536.148,40 | 0.0 | 10605.0 | 776.0 | 15.Sept.2036 | 645.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 536.504,57 | 0.0 | 11834.0 | 603.0 | 05.Sept.2032 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 536.574,53 | 0.0 | 10732.0 | 282.0 | 23.Sept.2028 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 536.745,16 | 0.0 | 10735.0 | 303.0 | 13.Dez.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 535.482,91 | 0.0 | 10504.0 | 499.0 | 13.Jan.2033 | 579.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 535.501,11 | 0.0 | 11720.0 | 328.0 | 15.Mai2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 533.226,69 | 0.0 | 10711.0 | 333.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 534.062,94 | 0.0 | 10615.0 | 622.0 | 14.Juli2032 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 531.761,07 | 0.0 | 11723.0 | 510.0 | 24.Sept.2031 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 531.766,48 | 0.0 | 10635.0 | 299.0 | 27.Nov.2028 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 532.336,70 | 0.0 | 10403.0 | 672.0 | 04.Juni2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 532.446,53 | 0.0 | 10458.0 | 688.0 | 18.Jan.2036 | 559.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 532.513,44 | 0.0 | 10407.0 | 394.0 | 04.Juni2030 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 532.706,95 | 0.0 | 10124.0 | 588.0 | 15.Nov.2032 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 530.422,61 | 0.0 | 10574.0 | 430.0 | 16.Apr.2030 | 50.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 530.823,91 | 0.0 | 13090.0 | 160.0 | 22.Juli2027 | 413.0 |
| C | CITIBANK NA | Bankwesen | 530.845,72 | 0.0 | 10584.0 | 674.0 | 30.Apr.2034 | 557.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 530.895,18 | 0.0 | 10490.0 | 706.0 | 01.März2035 | 575.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 530.949,70 | 0.0 | 13228.0 | 275.0 | 23.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.988,33 | 0.0 | 10440.0 | 634.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 531.298,52 | 0.0 | 9636.0 | 719.0 | 01.Nov.2034 | 440.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 530.455,45 | 0.0 | 12428.0 | 795.0 | 14.Juni2035 | 400.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 530.113,70 | 0.0 | 10377.0 | 317.0 | 05.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 529.316,70 | 0.0 | 5498.0 | 501.0 | 10.März2031 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 529.862,80 | 0.0 | 10483.0 | 340.0 | 01.Sept.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 527.968,04 | 0.0 | 10384.0 | 638.0 | 23.Jan.2035 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 528.228,84 | 0.0 | 10458.0 | 336.0 | 13.Sept.2030 | 562.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 528.387,86 | 0.0 | 13021.0 | 23.0 | 13.Feb.2026 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 528.480,12 | 0.0 | 11669.0 | 1032.0 | 13.Sept.2038 | 345.0 |
| C | CITIBANK NA | Bankwesen | 528.649,24 | 0.0 | 10489.0 | 255.0 | 29.Sept.2028 | 580.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 528.197,34 | 0.0 | 10517.0 | 433.0 | 06.Mai2030 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 528.281,83 | 0.0 | 11588.0 | 672.0 | 07.Juni2033 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 526.930,31 | 0.0 | 10415.0 | 208.0 | 09.März2029 | 616.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.166,72 | 0.0 | 13135.0 | 445.0 | 22.Okt.2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 527.330,17 | 0.0 | 6491.0 | 200.0 | 13.Jan.2028 | 440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.388,71 | 0.0 | 345.0 | 327.0 | 22.Juni2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 525.412,03 | 0.0 | 9954.0 | 599.0 | 15.Jan.2033 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 525.585,11 | 0.0 | 10403.0 | 296.0 | 12.März2030 | 569.0 |
| T | AT&T INC | Kommunikation | 525.757,84 | 0.0 | 10371.0 | 649.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.084,77 | 0.0 | 9107.0 | 487.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 526.135,51 | 0.0 | 9985.0 | 434.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 526.145,69 | 0.0 | 9983.0 | 762.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.060,62 | 0.0 | 10307.0 | 666.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 524.238,48 | 0.0 | 10242.0 | 686.0 | 03.Dez.2035 | 521.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 524.642,34 | 0.0 | 10304.0 | 632.0 | 25.Jan.2034 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 525.280,48 | 0.0 | 10318.0 | 738.0 | 15.Juli2035 | 520.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 524.655,34 | 0.0 | 10483.0 | 164.0 | 01.Aug.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 522.863,21 | 0.0 | 8681.0 | 1294.0 | 25.Apr.2053 | 461.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 523.367,99 | 0.0 | 10321.0 | 374.0 | 24.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.515,83 | 0.0 | 9507.0 | 234.0 | 20.Apr.2028 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 523.517,07 | 0.0 | 10437.0 | 448.0 | 03.Juli2030 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 523.547,79 | 0.0 | 10251.0 | 351.0 | 01.Dez.2029 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 523.886,23 | 0.0 | 11559.0 | 73.0 | 17.Aug.2026 | 275.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 523.942,49 | 0.0 | 5574.0 | 475.0 | 20.Nov.2030 | 125.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 522.625,30 | 0.0 | 10310.0 | 250.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 522.688,40 | 0.0 | 10320.0 | 372.0 | 12.Feb.2030 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 521.639,93 | 0.0 | 8689.0 | 944.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.309,19 | 0.0 | 10436.0 | 410.0 | 15.Jan.2030 | 10.0 |
| AVGO | BROADCOM INC | Technologie | 520.284,86 | 0.0 | 10229.0 | 551.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 520.626,17 | 0.0 | 10250.0 | 1077.0 | 11.Aug.2046 | 586.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.832,14 | 0.0 | 10275.0 | 249.0 | 01.Aug.2028 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 521.414,59 | 0.0 | 10309.0 | 660.0 | 26.Feb.2034 | 505.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 520.532,73 | 0.0 | 11325.0 | 797.0 | 26.Feb.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 520.002,19 | 0.0 | 1040.0 | 97.0 | 12.Nov.2026 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 520.134,23 | 0.0 | 10334.0 | 706.0 | 23.Mai2033 | 120.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 518.926,75 | 0.0 | 6417.0 | 64.0 | 21.Juli2026 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 519.412,93 | 0.0 | 7363.0 | 306.0 | 08.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 517.664,36 | 0.0 | 10194.0 | 202.0 | 20.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 517.999,98 | 0.0 | 7387.0 | 1399.0 | 15.Juni2040 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.030,14 | 0.0 | 10205.0 | 158.0 | 09.Aug.2028 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 518.069,67 | 0.0 | 12830.0 | 159.0 | 15.Juli2027 | 263.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 518.135,49 | 0.0 | 10155.0 | 151.0 | 02.Juli2027 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 518.440,89 | 0.0 | 10325.0 | 312.0 | 17.Apr.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 518.477,88 | 0.0 | 10102.0 | 111.0 | 23.Jan.2028 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 516.556,53 | 0.0 | 11446.0 | 278.0 | 14.Okt.2028 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.016,71 | 0.0 | 10302.0 | 270.0 | 25.Okt.2028 | 527.0 |
| ADBE | ADOBE INC | Technologie | 517.098,78 | 0.0 | 10279.0 | 304.0 | 04.Apr.2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 517.394,30 | 0.0 | 10203.0 | 685.0 | 15.Aug.2035 | 542.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 516.654,40 | 0.0 | 10332.0 | 425.0 | 11.März2030 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 517.561,71 | 0.0 | 7378.0 | 1144.0 | 01.Nov.2046 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 515.776,34 | 0.0 | 10147.0 | 155.0 | 20.Juli2028 | 502.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 515.948,45 | 0.0 | 10036.0 | 431.0 | 04.Sept.2030 | 375.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 515.555,73 | 0.0 | 3051.0 | 1246.0 | 12.Feb.2055 | 671.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 516.040,62 | 0.0 | 11.0 | 1051.0 | 01.Jan.2043 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 515.493,34 | 0.0 | 7232.0 | 776.0 | 01.Juni2035 | 395.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 514.893,00 | 0.0 | 10118.0 | 238.0 | 14.Juni2028 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 514.898,41 | 0.0 | 9283.0 | 298.0 | 15.Jan.2029 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 514.264,03 | 0.0 | 8457.0 | 982.0 | 15.Feb.2040 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 515.047,02 | 0.0 | 4882.0 | 856.0 | 17.Sept.2035 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 513.166,89 | 0.0 | 10196.0 | 386.0 | 01.Apr.2030 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 513.426,72 | 0.0 | 9221.0 | 1390.0 | 27.Feb.2053 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 513.548,30 | 0.0 | 7726.0 | 1322.0 | 01.Dez.2047 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 513.663,91 | 0.0 | 10080.0 | 237.0 | 19.Juni2029 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.681,23 | 0.0 | 10145.0 | 418.0 | 25.Juli2030 | 400.0 |
| T | AT&T INC | Kommunikation | 513.685,26 | 0.0 | 9697.0 | 1149.0 | 01.Nov.2045 | 555.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 513.686,17 | 0.0 | 10274.0 | 233.0 | 21.Mai2028 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.470,30 | 0.0 | 10191.0 | 225.0 | 23.Apr.2029 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 512.306,78 | 0.0 | 10115.0 | 594.0 | 13.Feb.2033 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 512.328,17 | 0.0 | 10140.0 | 212.0 | 03.März2029 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 509.984,54 | 0.0 | 10052.0 | 109.0 | 12.Jan.2027 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 510.325,61 | 0.0 | 10135.0 | 729.0 | 01.Apr.2035 | 515.0 |
| KFW | KFW | Government Guaranteed | 510.549,10 | 0.0 | 10138.0 | 306.0 | 15.März2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 511.174,02 | 0.0 | 10097.0 | 696.0 | 15.Aug.2034 | 475.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 510.136,70 | 0.0 | 11333.0 | 73.0 | 18.Aug.2026 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.425,93 | 0.0 | 8023.0 | 1249.0 | 23.Jan.2049 | 390.0 |
| KFW | KFW | Government Guaranteed | 509.529,56 | 0.0 | 10057.0 | 69.0 | 07.Aug.2026 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 509.944,00 | 0.0 | 10054.0 | 286.0 | 23.Jan.2030 | 443.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 509.142,36 | 0.0 | 7225.0 | 264.0 | 08.Sept.2028 | 340.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 509.396,21 | 0.0 | 6323.0 | 167.0 | 20.Aug.2027 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 507.615,48 | 0.0 | 10074.0 | 172.0 | 15.Sept.2027 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 507.741,35 | 0.0 | 11199.0 | 218.0 | 14.Feb.2028 | 95.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 507.820,66 | 0.0 | 10112.0 | 180.0 | 15.Okt.2027 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 508.436,68 | 0.0 | 10011.0 | 637.0 | 06.Juli2033 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.486,52 | 0.0 | 10060.0 | 163.0 | 23.Aug.2028 | 448.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 508.624,18 | 0.0 | 6235.0 | 1541.0 | 10.Dez.2051 | 275.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.635,03 | 0.0 | 9570.0 | 676.0 | 01.Nov.2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 506.599,59 | 0.0 | 10121.0 | 402.0 | 12.Mai2030 | 420.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 506.641,22 | 0.0 | 10110.0 | 230.0 | 02.Mai2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 506.778,09 | 0.0 | 10490.0 | 695.0 | 24.Jan.2036 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 506.793,58 | 0.0 | 10104.0 | 1147.0 | 01.Mai2045 | 565.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 506.989,97 | 0.0 | 12258.0 | 402.0 | 15.Dez.2030 | 963.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 506.373,18 | 0.0 | 9511.0 | 343.0 | 01.Okt.2035 | 250.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 504.948,42 | 0.0 | 10004.0 | 166.0 | 20.Aug.2027 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 504.968,24 | 0.0 | 10077.0 | 1427.0 | 15.Nov.2055 | 545.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 504.945,67 | 0.0 | 2488.0 | 331.0 | 09.Juli2029 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 505.173,58 | 0.0 | 25.0 | 524.0 | 22.Okt.2031 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 505.987,97 | 0.0 | 10858.0 | 1282.0 | 22.Juni2043 | 345.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 505.539,95 | 0.0 | 1031.0 | 81.0 | 16.Sept.2026 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.131,29 | 0.0 | 7133.0 | 285.0 | 01.Dez.2028 | 290.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.630,06 | 0.0 | 10004.0 | 162.0 | 23.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 504.499,75 | 0.0 | 9963.0 | 109.0 | 10.Jan.2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 504.151,27 | 0.0 | 12317.0 | 155.0 | 04.Juli2027 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 504.661,89 | 0.0 | 5541.0 | 1442.0 | 15.Mai2054 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 504.853,10 | 0.0 | 8386.0 | 1065.0 | 22.Nov.2036 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 504.838,86 | 0.0 | 10079.0 | 595.0 | 01.Nov.2032 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.379,04 | 0.0 | 10011.0 | 133.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 502.384,63 | 0.0 | 12372.0 | 195.0 | 07.Dez.2027 | 150.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 502.764,24 | 0.0 | 9982.0 | 468.0 | 23.März2031 | 454.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 503.017,49 | 0.0 | 9971.0 | 720.0 | 05.Sept.2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.363,84 | 0.0 | 10007.0 | 353.0 | 21.Sept.2029 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.477,61 | 0.0 | 9931.0 | 198.0 | 12.Jan.2029 | 387.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 501.272,55 | 0.0 | 12480.0 | 522.0 | 18.Okt.2031 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 501.352,77 | 0.0 | 11091.0 | 612.0 | 23.Okt.2034 | 649.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 501.576,19 | 0.0 | 9944.0 | 420.0 | 11.Sept.2031 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.948,83 | 0.0 | 9923.0 | 110.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 502.127,13 | 0.0 | 10040.0 | 446.0 | 19.Nov.2031 | 446.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 501.519,25 | 0.0 | 7083.0 | 289.0 | 15.Dez.2028 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 499.920,14 | 0.0 | 9951.0 | 799.0 | 16.Apr.2036 | 490.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.931,08 | 0.0 | 9009.0 | 515.0 | 12.Juli2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 500.088,70 | 0.0 | 9858.0 | 196.0 | 20.Dez.2028 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.485,94 | 0.0 | 10931.0 | 976.0 | 01.Feb.2041 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 500.675,91 | 0.0 | 8248.0 | 1116.0 | 08.März2044 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 500.898,99 | 0.0 | 9983.0 | 434.0 | 22.Okt.2031 | 436.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 500.498,75 | 0.0 | 10.0 | 142.0 | 06.Mai2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 499.768,76 | 0.0 | 9995.0 | 495.0 | 25.Nov.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 500.971,14 | 0.0 | 7114.0 | 172.0 | 01.Sept.2027 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 498.561,69 | 0.0 | 9850.0 | 149.0 | 26.Juni2027 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 498.593,77 | 0.0 | 9969.0 | 1316.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.795,20 | 0.0 | 10810.0 | 589.0 | 20.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.939,47 | 0.0 | 10835.0 | 802.0 | 16.Dez.2036 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 499.153,78 | 0.0 | 9946.0 | 128.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.314,15 | 0.0 | 9908.0 | 160.0 | 22.Aug.2027 | 315.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 499.559,83 | 0.0 | 9928.0 | 871.0 | 09.Jan.2038 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 497.492,78 | 0.0 | 9944.0 | 190.0 | 15.Nov.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 497.750,94 | 0.0 | 9939.0 | 18.0 | 27.Jan.2026 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.154,25 | 0.0 | 12023.0 | 546.0 | 11.Juli2032 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.227,68 | 0.0 | 9837.0 | 725.0 | 15.Feb.2035 | 478.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.294,72 | 0.0 | 9888.0 | 216.0 | 04.März2028 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 496.081,24 | 0.0 | 9904.0 | 35.0 | 31.März2026 | 126.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 496.260,46 | 0.0 | 12313.0 | 198.0 | 07.Dez.2027 | 75.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 497.042,48 | 0.0 | 9867.0 | 119.0 | 24.Feb.2028 | 307.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.135,79 | 0.0 | 11933.0 | 885.0 | 11.Juli2039 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 496.517,46 | 0.0 | 8191.0 | 598.0 | 08.März2033 | 585.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 496.937,82 | 0.0 | 12397.0 | 116.0 | 18.Jan.2027 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 496.604,09 | 0.0 | 9859.0 | 918.0 | 01.Okt.2044 | 526.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 495.374,97 | 0.0 | 9892.0 | 36.0 | 03.Apr.2026 | 116.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 495.225,26 | 0.0 | 497.0 | 285.0 | 12.Dez.2028 | 550.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 493.442,79 | 0.0 | 9753.0 | 148.0 | 10.Juni2027 | 259.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 493.922,85 | 0.0 | 9799.0 | 112.0 | 19.Jan.2028 | 234.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 493.455,92 | 0.0 | 5440.0 | 2461.0 | 13.Feb.2062 | 118.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 492.341,39 | 0.0 | 6552.0 | 675.0 | 08.Mai2034 | 535.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 492.888,95 | 0.0 | 9857.0 | 48.0 | 18.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.938,65 | 0.0 | 9746.0 | 143.0 | 02.Juni2028 | 239.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 492.949,09 | 0.0 | 9790.0 | 214.0 | 17.März2028 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 492.971,90 | 0.0 | 9801.0 | 171.0 | 01.Sept.2027 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 492.249,89 | 0.0 | 12306.0 | 258.0 | 21.Juni2028 | 0.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 492.668,42 | 0.0 | 12663.0 | 729.0 | 13.Juli2044 | 541.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.877,65 | 0.0 | 9727.0 | 710.0 | 24.März2035 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 491.091,55 | 0.0 | 8899.0 | 447.0 | 15.Okt.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 491.692,08 | 0.0 | 10819.0 | 603.0 | 10.Mai2032 | 175.0 |
| FI | FISERV INC | Technologie | 489.621,74 | 0.0 | 9656.0 | 327.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.659,70 | 0.0 | 8092.0 | 1282.0 | 20.März2051 | 408.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 490.079,86 | 0.0 | 8861.0 | 531.0 | 02.Aug.2031 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 490.217,56 | 0.0 | 8138.0 | 618.0 | 29.Sept.2032 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 490.356,81 | 0.0 | 9704.0 | 576.0 | 15.Aug.2032 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 490.647,34 | 0.0 | 9800.0 | 188.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 490.740,77 | 0.0 | 9761.0 | 111.0 | 13.Jan.2027 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 490.243,34 | 0.0 | 9802.0 | 573.0 | 15.Sept.2031 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 488.570,81 | 0.0 | 9763.0 | 91.0 | 28.Okt.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 488.808,71 | 0.0 | 7.0 | 101.0 | 10.Dez.2026 | 388.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 488.357,45 | 0.0 | 6008.0 | 1313.0 | 18.Juni2044 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 488.922,08 | 0.0 | 6953.0 | 267.0 | 01.Sept.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.185,76 | 0.0 | 11821.0 | 364.0 | 11.Jan.2030 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 487.402,41 | 0.0 | 8740.0 | 982.0 | 01.Sept.2041 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 488.066,98 | 0.0 | 12125.0 | 358.0 | 23.Sept.2029 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 488.082,70 | 0.0 | 12193.0 | 323.0 | 15.Mai2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 488.250,00 | 0.0 | 9718.0 | 399.0 | 01.Apr.2030 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 487.049,38 | 0.0 | 11792.0 | 450.0 | 25.Nov.2030 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 488.088,70 | 0.0 | 10695.0 | 628.0 | 03.Aug.2032 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 486.164,13 | 0.0 | 11841.0 | 389.0 | 01.März2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.502,53 | 0.0 | 12040.0 | 516.0 | 26.Sept.2032 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 484.532,74 | 0.0 | 11860.0 | 228.0 | 16.Mai2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 484.962,16 | 0.0 | 6867.0 | 1334.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 485.284,33 | 0.0 | 9668.0 | 557.0 | 13.Apr.2032 | 360.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 485.658,58 | 0.0 | 11730.0 | 111.0 | 18.Jan.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 485.419,56 | 0.0 | 5394.0 | 570.0 | 21.Nov.2031 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 485.062,26 | 0.0 | 12123.0 | 576.0 | 02.Sept.2031 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.129,78 | 0.0 | 10754.0 | 288.0 | 26.Okt.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 484.407,61 | 0.0 | 11871.0 | 233.0 | 09.Mai2028 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 483.275,10 | 0.0 | 12072.0 | 631.0 | 23.März2032 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.392,68 | 0.0 | 6844.0 | 552.0 | 15.Dez.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 482.143,84 | 0.0 | 11748.0 | 682.0 | 21.März2035 | 396.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 482.233,62 | 0.0 | 9963.0 | 271.0 | 15.Dez.2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 482.746,22 | 0.0 | 11824.0 | 309.0 | 21.Apr.2029 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 481.912,69 | 0.0 | 663.0 | 1848.0 | 24.Nov.2045 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 482.721,57 | 0.0 | 1905.0 | 1171.0 | 23.Juni2041 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480.988,82 | 0.0 | 11734.0 | 635.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.109,11 | 0.0 | 9524.0 | 239.0 | 01.Juni2029 | 207.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 481.751,33 | 0.0 | 11685.0 | 266.0 | 22.Nov.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 481.773,51 | 0.0 | 9379.0 | 1144.0 | 22.Mai2045 | 515.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 481.287,25 | 0.0 | 12032.0 | 494.0 | 31.Okt.2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 481.348,09 | 0.0 | 11754.0 | 303.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 481.445,41 | 0.0 | 11872.0 | 248.0 | 30.Juni2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 479.344,29 | 0.0 | 8635.0 | 1138.0 | 01.Apr.2048 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.499,36 | 0.0 | 11823.0 | 495.0 | 09.Juli2031 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 479.503,41 | 0.0 | 9546.0 | 926.0 | 15.Apr.2038 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 479.868,93 | 0.0 | 9965.0 | 1357.0 | 22.Feb.2054 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 479.872,95 | 0.0 | 10658.0 | 353.0 | 20.Juni2029 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.001,16 | 0.0 | 9509.0 | 243.0 | 14.Juni2029 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.349,57 | 0.0 | 9573.0 | 223.0 | 22.März2028 | 210.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 480.563,54 | 0.0 | 9572.0 | 399.0 | 01.Apr.2030 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 478.125,15 | 0.0 | 9960.0 | 75.0 | 15.Sept.2026 | 346.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 478.178,12 | 0.0 | 11700.0 | 398.0 | 18.März2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 478.656,30 | 0.0 | 11724.0 | 135.0 | 15.Apr.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.959,49 | 0.0 | 7941.0 | 1447.0 | 13.Apr.2052 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.156,55 | 0.0 | 11876.0 | 444.0 | 06.Sept.2030 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 479.195,86 | 0.0 | 11644.0 | 456.0 | 01.Dez.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 479.241,21 | 0.0 | 11963.0 | 833.0 | 26.Apr.2034 | 25.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 477.061,82 | 0.0 | 11666.0 | 640.0 | 01.März2033 | 313.0 |
| T | AT&T INC | Kommunikation | 477.169,08 | 0.0 | 9493.0 | 212.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.279,88 | 0.0 | 9522.0 | 362.0 | 22.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 477.295,34 | 0.0 | 8673.0 | 831.0 | 15.Nov.2035 | 314.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 477.472,38 | 0.0 | 11357.0 | 473.0 | 23.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 477.541,71 | 0.0 | 11605.0 | 536.0 | 23.Jan.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.700,58 | 0.0 | 10420.0 | 1018.0 | 15.Juli2041 | 560.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 477.952,85 | 0.0 | 9451.0 | 376.0 | 13.Jan.2031 | 305.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 477.998,02 | 0.0 | 11704.0 | 467.0 | 19.Mai2036 | 419.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 478.016,33 | 0.0 | 10018.0 | 209.0 | 25.März2028 | 430.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 477.424,47 | 0.0 | 12033.0 | 328.0 | 31.Mai2029 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 477.445,87 | 0.0 | 11652.0 | 710.0 | 16.Feb.2034 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 477.771,21 | 0.0 | 11666.0 | 387.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 477.858,47 | 0.0 | 11687.0 | 305.0 | 20.Feb.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 477.873,98 | 0.0 | 11730.0 | 491.0 | 15.Apr.2031 | 313.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 477.326,87 | 0.0 | 9018.0 | 657.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 476.394,73 | 0.0 | 9396.0 | 670.0 | 01.Dez.2047 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.765,29 | 0.0 | 9511.0 | 238.0 | 12.Mai2028 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 475.766,92 | 0.0 | 9957.0 | 575.0 | 06.Okt.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 475.836,10 | 0.0 | 7904.0 | 1078.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 475.952,14 | 0.0 | 10018.0 | 191.0 | 17.Nov.2028 | 420.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 475.844,04 | 0.0 | 11731.0 | 505.0 | 06.Juni2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 476.237,89 | 0.0 | 11780.0 | 257.0 | 30.Juli2028 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 474.332,13 | 0.0 | 9402.0 | 385.0 | 22.Jan.2030 | 255.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 474.395,39 | 0.0 | 11621.0 | 225.0 | 02.Apr.2029 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 474.428,80 | 0.0 | 11660.0 | 408.0 | 13.Apr.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 474.896,01 | 0.0 | 11669.0 | 408.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 475.155,08 | 0.0 | 11629.0 | 755.0 | 06.Mai2036 | 398.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 475.250,24 | 0.0 | 3521.0 | 1081.0 | 31.Jan.2042 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 474.607,55 | 0.0 | 11702.0 | 667.0 | 07.Juni2033 | 311.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 474.863,62 | 0.0 | 11597.0 | 473.0 | 03.Feb.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 475.108,85 | 0.0 | 11607.0 | 296.0 | 12.Jan.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 475.163,33 | 0.0 | 11723.0 | 666.0 | 27.Juni2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 472.995,81 | 0.0 | 11482.0 | 543.0 | 18.Feb.2037 | 394.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 473.118,15 | 0.0 | 11740.0 | 514.0 | 05.Sept.2031 | 363.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 473.184,51 | 0.0 | 10346.0 | 685.0 | 25.Juli2034 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 473.321,79 | 0.0 | 11640.0 | 152.0 | 16.Juni2032 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 473.700,28 | 0.0 | 10317.0 | 267.0 | 15.Jan.2029 | 600.0 |
| AAPL | APPLE INC | Technologie | 473.765,85 | 0.0 | 9433.0 | 356.0 | 11.Sept.2029 | 220.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 473.656,02 | 0.0 | 2317.0 | 907.0 | 30.Juli2040 | 725.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 473.394,39 | 0.0 | 11765.0 | 529.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 473.592,53 | 0.0 | 11792.0 | 275.0 | 05.Okt.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 473.979,05 | 0.0 | 11590.0 | 388.0 | 25.Jan.2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 474.161,89 | 0.0 | 5185.0 | 1673.0 | 18.Juni2052 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 471.759,19 | 0.0 | 10367.0 | 451.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 471.788,03 | 0.0 | 9353.0 | 389.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 472.107,67 | 0.0 | 10439.0 | 305.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 472.110,84 | 0.0 | 10450.0 | 308.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 472.155,13 | 0.0 | 10474.0 | 722.0 | 09.Mai2036 | 546.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 472.245,29 | 0.0 | 11588.0 | 724.0 | 07.Mai2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 472.421,63 | 0.0 | 11469.0 | 745.0 | 23.Jan.2036 | 359.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 472.433,23 | 0.0 | 11562.0 | 40.0 | 17.Apr.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 472.447,36 | 0.0 | 7249.0 | 92.0 | 02.Nov.2026 | 524.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 471.807,70 | 0.0 | 6715.0 | 499.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 471.891,11 | 0.0 | 11597.0 | 877.0 | 06.Mai2036 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.992,02 | 0.0 | 9431.0 | 728.0 | 19.Apr.2033 | 13.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 472.005,63 | 0.0 | 11582.0 | 315.0 | 25.März2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 472.159,68 | 0.0 | 11597.0 | 575.0 | 16.Apr.2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 472.925,75 | 0.0 | 11568.0 | 475.0 | 30.Jan.2031 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.455,93 | 0.0 | 9306.0 | 380.0 | 23.Jan.2030 | 316.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 470.473,20 | 0.0 | 10275.0 | 547.0 | 16.Juli2032 | 517.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 470.688,71 | 0.0 | 13052.0 | 295.0 | 09.Feb.2029 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 470.724,80 | 0.0 | 6673.0 | 1561.0 | 17.März2052 | 292.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 470.805,92 | 0.0 | 11580.0 | 573.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 471.285,43 | 0.0 | 11522.0 | 24.0 | 19.Feb.2026 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 471.371,62 | 0.0 | 11595.0 | 498.0 | 20.Mai2031 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 471.464,05 | 0.0 | 10396.0 | 387.0 | 18.März2030 | 463.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 471.651,06 | 0.0 | 11523.0 | 393.0 | 04.März2030 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 470.471,69 | 0.0 | 11551.0 | 731.0 | 12.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 470.886,73 | 0.0 | 11517.0 | 559.0 | 30.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 470.910,67 | 0.0 | 11650.0 | 517.0 | 09.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 470.985,40 | 0.0 | 10438.0 | 426.0 | 26.März2030 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 471.221,39 | 0.0 | 11508.0 | 554.0 | 10.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 471.603,21 | 0.0 | 11597.0 | 229.0 | 12.Apr.2028 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.176,53 | 0.0 | 9371.0 | 738.0 | 25.Okt.2033 | 145.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 469.258,96 | 0.0 | 11542.0 | 496.0 | 16.Apr.2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.286,50 | 0.0 | 11377.0 | 537.0 | 25.Nov.2031 | 288.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.833,42 | 0.0 | 10235.0 | 596.0 | 25.Juli2033 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 470.278,91 | 0.0 | 6619.0 | 1389.0 | 21.Juli2052 | 297.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 470.280,07 | 0.0 | 9806.0 | 108.0 | 07.Jan.2028 | 255.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 470.405,08 | 0.0 | 10270.0 | 358.0 | 01.Feb.2033 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 469.493,94 | 0.0 | 11420.0 | 1327.0 | 15.Jan.2044 | 325.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.670,26 | 0.0 | 11628.0 | 519.0 | 18.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 470.060,56 | 0.0 | 11560.0 | 657.0 | 25.Mai2033 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 467.939,75 | 0.0 | 11527.0 | 794.0 | 01.Juli2035 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 468.367,83 | 0.0 | 7147.0 | 1432.0 | 22.März2051 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.473,72 | 0.0 | 11555.0 | 332.0 | 15.Juni2030 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 468.777,87 | 0.0 | 11604.0 | 519.0 | 17.Juli2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 469.058,10 | 0.0 | 11691.0 | 704.0 | 14.Okt.2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 468.647,84 | 0.0 | 406.0 | 394.0 | 29.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 469.056,48 | 0.0 | 62.0 | 377.0 | 20.Sept.2029 | 60.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 468.665,35 | 0.0 | 4931.0 | 802.0 | 15.Mai2035 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 467.181,96 | 0.0 | 10355.0 | 273.0 | 01.Nov.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 467.251,55 | 0.0 | 8477.0 | 1193.0 | 04.Mai2043 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 467.270,76 | 0.0 | 11507.0 | 1214.0 | 01.März2057 | 788.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 467.444,25 | 0.0 | 11582.0 | 820.0 | 26.Mai2046 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 467.591,91 | 0.0 | 7676.0 | 1617.0 | 17.Feb.2045 | 120.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.633,12 | 0.0 | 11624.0 | 182.0 | 04.Okt.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 467.217,23 | 0.0 | 11508.0 | 814.0 | 28.Mai2035 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 465.848,20 | 0.0 | 10262.0 | 696.0 | 18.Sept.2034 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 465.917,05 | 0.0 | 11540.0 | 764.0 | 04.Sept.2055 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 466.482,52 | 0.0 | 11474.0 | 807.0 | 21.Mai2035 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 466.502,89 | 0.0 | 11499.0 | 310.0 | 07.März2029 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.426,30 | 0.0 | 11363.0 | 713.0 | 10.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.447,54 | 0.0 | 11364.0 | 713.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.554,22 | 0.0 | 11512.0 | 679.0 | 04.Juli2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 465.682,84 | 0.0 | 11462.0 | 737.0 | 22.Mai2034 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 465.914,46 | 0.0 | 11497.0 | 464.0 | 22.Nov.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.054,35 | 0.0 | 10148.0 | 157.0 | 22.Juli2028 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 464.419,86 | 0.0 | 10242.0 | 173.0 | 30.Sept.2028 | 552.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 464.596,34 | 0.0 | 9286.0 | 489.0 | 14.Mai2032 | 309.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 464.608,02 | 0.0 | 9121.0 | 1358.0 | 18.Jan.2053 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 464.659,74 | 0.0 | 10351.0 | 456.0 | 15.März2031 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 464.708,24 | 0.0 | 11559.0 | 270.0 | 11.Sept.2028 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.880,24 | 0.0 | 11431.0 | 731.0 | 25.Mai2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 464.933,60 | 0.0 | 11532.0 | 584.0 | 02.Sept.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.213,48 | 0.0 | 10178.0 | 202.0 | 24.Jan.2029 | 492.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 465.234,04 | 0.0 | 11486.0 | 818.0 | 03.Juli2035 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 464.992,84 | 0.0 | 11551.0 | 446.0 | 27.Aug.2030 | 272.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 465.014,30 | 0.0 | 6913.0 | 363.0 | 15.Sept.2029 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.193,90 | 0.0 | 11485.0 | 421.0 | 21.Mai2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 465.251,32 | 0.0 | 11576.0 | 451.0 | 24.Sept.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 463.234,98 | 0.0 | 10173.0 | 211.0 | 25.Feb.2029 | 509.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 463.269,55 | 0.0 | 13147.0 | 424.0 | 01.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 463.324,37 | 0.0 | 11294.0 | 616.0 | 12.Feb.2034 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 463.482,60 | 0.0 | 11518.0 | 356.0 | 19.Sept.2029 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 463.966,77 | 0.0 | 11322.0 | 787.0 | 19.Jan.2035 | 288.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 463.708,67 | 0.0 | 10724.0 | 406.0 | 21.Jan.2030 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 462.778,61 | 0.0 | 11435.0 | 469.0 | 11.Dez.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 463.330,41 | 0.0 | 11384.0 | 194.0 | 25.Nov.2027 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 461.476,17 | 0.0 | 10145.0 | 753.0 | 04.Sept.2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 461.744,92 | 0.0 | 10238.0 | 1199.0 | 09.Nov.2052 | 690.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 461.771,52 | 0.0 | 11482.0 | 836.0 | 25.Nov.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 461.841,07 | 0.0 | 11463.0 | 28.0 | 04.März2026 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 462.049,39 | 0.0 | 10259.0 | 461.0 | 28.Juli2030 | 25.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 462.089,31 | 0.0 | 11375.0 | 661.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 462.098,86 | 0.0 | 11382.0 | 585.0 | 25.Mai2032 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 462.136,03 | 0.0 | 9153.0 | 380.0 | 15.Feb.2030 | 338.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 462.526,70 | 0.0 | 10135.0 | 370.0 | 23.Jan.2031 | 438.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 462.011,57 | 0.0 | 9230.0 | 1278.0 | 03.Nov.2040 | 175.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 461.493,06 | 0.0 | 11477.0 | 16.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 461.611,58 | 0.0 | 11479.0 | 15.0 | 14.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 461.692,23 | 0.0 | 11354.0 | 404.0 | 15.März2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 462.001,80 | 0.0 | 11521.0 | 371.0 | 15.Okt.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 462.053,20 | 0.0 | 11278.0 | 788.0 | 09.Jan.2035 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 462.255,44 | 0.0 | 11439.0 | 681.0 | 14.Juli2033 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 460.233,15 | 0.0 | 9150.0 | 560.0 | 15.März2032 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 460.268,59 | 0.0 | 10092.0 | 203.0 | 18.Jan.2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 460.297,91 | 0.0 | 10250.0 | 215.0 | 01.Apr.2028 | 505.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 460.654,03 | 0.0 | 11257.0 | 716.0 | 11.Jan.2034 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 460.790,17 | 0.0 | 11430.0 | 517.0 | 25.Aug.2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 460.793,68 | 0.0 | 11453.0 | 534.0 | 05.Sept.2031 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.056,12 | 0.0 | 11455.0 | 596.0 | 17.Sept.2033 | 349.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 461.181,84 | 0.0 | 9181.0 | 1411.0 | 20.Apr.2055 | 497.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 461.461,65 | 0.0 | 11475.0 | 360.0 | 04.Sept.2029 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 460.365,92 | 0.0 | 11446.0 | 449.0 | 02.Sept.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 460.504,44 | 0.0 | 11360.0 | 590.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 460.592,73 | 0.0 | 11478.0 | 13.0 | 09.Jan.2026 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 461.169,51 | 0.0 | 11380.0 | 745.0 | 22.Juni2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 461.458,31 | 0.0 | 11394.0 | 826.0 | 18.Juni2035 | 290.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 460.438,46 | 0.0 | 10141.0 | 371.0 | 01.Mai2053 | 550.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 460.771,57 | 0.0 | 9242.0 | 0.0 | 01.Nov.2051 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.084,08 | 0.0 | 10196.0 | 143.0 | 17.Mai2028 | 560.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 459.149,67 | 0.0 | 11476.0 | 290.0 | 17.Nov.2028 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 459.232,05 | 0.0 | 10023.0 | 1240.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 459.611,20 | 0.0 | 10009.0 | 125.0 | 25.Nov.2027 | 418.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 459.651,28 | 0.0 | 11434.0 | 55.0 | 11.Juni2026 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.673,63 | 0.0 | 9157.0 | 488.0 | 01.Apr.2031 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 459.772,43 | 0.0 | 10114.0 | 1384.0 | 15.März2055 | 560.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 460.056,39 | 0.0 | 11476.0 | 12.0 | 05.Jan.2026 | 25.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 459.376,29 | 0.0 | 7561.0 | 1230.0 | 15.Feb.2045 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 457.710,45 | 0.0 | 11391.0 | 1372.0 | 10.Okt.2045 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 457.861,06 | 0.0 | 11291.0 | 589.0 | 25.Mai2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.094,70 | 0.0 | 10038.0 | 158.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 458.145,60 | 0.0 | 10041.0 | 245.0 | 23.Juli2029 | 427.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 458.149,99 | 0.0 | 9134.0 | 408.0 | 31.März2030 | 205.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 458.888,15 | 0.0 | 11416.0 | 528.0 | 25.Sept.2031 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 457.963,13 | 0.0 | 7962.0 | 1694.0 | 20.Feb.2047 | 150.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 457.813,98 | 0.0 | 10610.0 | 294.0 | 01.Sept.2054 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 456.593,84 | 0.0 | 11414.0 | 35.0 | 31.März2026 | 1.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 456.621,55 | 0.0 | 9997.0 | 12.0 | 06.Jan.2026 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 456.734,19 | 0.0 | 11415.0 | 97.0 | 13.Nov.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 456.740,15 | 0.0 | 11398.0 | 456.0 | 30.Okt.2031 | 298.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 456.998,19 | 0.0 | 9131.0 | 1453.0 | 15.Mai2064 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 457.091,21 | 0.0 | 10078.0 | 172.0 | 15.Sept.2027 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 457.296,31 | 0.0 | 10069.0 | 421.0 | 08.Sept.2031 | 458.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 457.568,50 | 0.0 | 11399.0 | 544.0 | 01.Okt.2031 | 250.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 456.610,37 | 0.0 | 9315.0 | 621.0 | 01.Juli2049 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 455.285,64 | 0.0 | 11203.0 | 1382.0 | 12.Juni2045 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 455.302,91 | 0.0 | 10074.0 | 258.0 | 15.Okt.2028 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 455.772,56 | 0.0 | 9038.0 | 426.0 | 01.Juni2030 | 165.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 455.780,78 | 0.0 | 10094.0 | 177.0 | 22.Okt.2027 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 455.807,60 | 0.0 | 11379.0 | 616.0 | 13.Nov.2034 | 740.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 455.839,54 | 0.0 | 11290.0 | 798.0 | 17.Aug.2036 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 456.017,77 | 0.0 | 10071.0 | 130.0 | 01.Apr.2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 456.065,91 | 0.0 | 11310.0 | 118.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 456.155,69 | 0.0 | 11197.0 | 1028.0 | 24.Juli2042 | 638.0 |
| T | AT&T INC | Kommunikation | 456.169,18 | 0.0 | 10040.0 | 290.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 456.223,73 | 0.0 | 10123.0 | 231.0 | 09.Mai2029 | 462.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 455.349,58 | 0.0 | 1355.0 | 592.0 | 15.Nov.2031 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 453.894,48 | 0.0 | 9888.0 | 1323.0 | 17.Juli2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 453.908,90 | 0.0 | 11335.0 | 286.0 | 01.Nov.2028 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.308,97 | 0.0 | 10012.0 | 347.0 | 28.Aug.2029 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.413,54 | 0.0 | 10035.0 | 1341.0 | 11.Apr.2053 | 568.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 454.666,05 | 0.0 | 11357.0 | 64.0 | 16.Juli2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 454.672,22 | 0.0 | 10014.0 | 748.0 | 15.Sept.2036 | 489.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 455.085,65 | 0.0 | 7453.0 | 287.0 | 16.Jan.2034 | 530.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 454.818,97 | 0.0 | 11031.0 | 1070.0 | 28.Jan.2040 | 363.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 454.573,32 | 0.0 | 11298.0 | 146.0 | 19.Mai2027 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 454.873,18 | 0.0 | 7442.0 | 634.0 | 01.Juni2033 | 415.0 |
| T | AT&T INC | Kommunikation | 452.599,94 | 0.0 | 11221.0 | 241.0 | 19.Mai2028 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 453.486,22 | 0.0 | 11277.0 | 139.0 | 17.Apr.2027 | 88.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 451.765,71 | 0.0 | 9444.0 | 703.0 | 20.Dez.2042 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 451.333,43 | 0.0 | 8959.0 | 565.0 | 26.Jan.2032 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 451.387,25 | 0.0 | 9022.0 | 506.0 | 12.Mai2031 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 452.192,03 | 0.0 | 9865.0 | 157.0 | 15.Dez.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 452.197,28 | 0.0 | 9852.0 | 1338.0 | 15.Juli2054 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 452.273,56 | 0.0 | 9033.0 | 501.0 | 01.Mai2031 | 230.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 451.325,50 | 0.0 | 11272.0 | 100.0 | 25.Nov.2026 | 10.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 452.018,72 | 0.0 | 9000.0 | 638.0 | 01.Aug.2051 | 300.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 450.012,09 | 0.0 | 8975.0 | 536.0 | 15.Okt.2031 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 450.277,14 | 0.0 | 9880.0 | 1450.0 | 02.März2063 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 450.315,54 | 0.0 | 11106.0 | 319.0 | 25.März2029 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 450.421,52 | 0.0 | 11218.0 | 366.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 450.557,20 | 0.0 | 10415.0 | 632.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.563,23 | 0.0 | 9002.0 | 538.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.963,88 | 0.0 | 9991.0 | 137.0 | 23.Apr.2027 | 395.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 451.100,00 | 0.0 | 10000.0 | 1.0 | 25.Nov.2025 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 450.274,87 | 0.0 | 11181.0 | 226.0 | 13.März2028 | 95.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 450.336,71 | 0.0 | 9006.0 | 872.0 | 29.Sept.2034 | 5.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 448.709,90 | 0.0 | 9861.0 | 1010.0 | 05.Mai2037 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.891,66 | 0.0 | 9883.0 | 63.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.130,74 | 0.0 | 8961.0 | 532.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.209,12 | 0.0 | 9367.0 | 1102.0 | 26.Sept.2045 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 449.321,13 | 0.0 | 11233.0 | 114.0 | 15.Jan.2027 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 449.513,95 | 0.0 | 9920.0 | 791.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.955,03 | 0.0 | 9960.0 | 757.0 | 22.Okt.2036 | 489.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 449.029,03 | 0.0 | 7422.0 | 624.0 | 04.März2033 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 449.889,87 | 0.0 | 11155.0 | 214.0 | 31.Jan.2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 447.842,92 | 0.0 | 9946.0 | 47.0 | 13.Mai2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 447.950,65 | 0.0 | 11163.0 | 270.0 | 30.Aug.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.995,36 | 0.0 | 9951.0 | 83.0 | 16.Nov.2026 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 448.220,23 | 0.0 | 7361.0 | 326.0 | 17.Juli2029 | 442.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.271,37 | 0.0 | 11170.0 | 613.0 | 01.Nov.2034 | 663.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 448.322,48 | 0.0 | 11198.0 | 125.0 | 26.Feb.2027 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.346,25 | 0.0 | 8145.0 | 1263.0 | 15.Nov.2048 | 396.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.545,73 | 0.0 | 6817.0 | 424.0 | 02.Juni2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 446.237,53 | 0.0 | 11039.0 | 616.0 | 15.Sept.2033 | 640.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.241,25 | 0.0 | 9836.0 | 751.0 | 15.März2035 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 446.333,22 | 0.0 | 11142.0 | 177.0 | 22.Sept.2028 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 446.534,81 | 0.0 | 9799.0 | 191.0 | 22.Nov.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 446.563,51 | 0.0 | 11137.0 | 150.0 | 30.Mai2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 446.658,41 | 0.0 | 11144.0 | 154.0 | 14.Sept.2032 | 104.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 446.788,17 | 0.0 | 10340.0 | 368.0 | 14.Jan.2030 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 447.125,58 | 0.0 | 9913.0 | 90.0 | 23.Okt.2026 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 447.133,05 | 0.0 | 9909.0 | 1169.0 | 15.Nov.2045 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 447.191,69 | 0.0 | 7332.0 | 1302.0 | 12.Feb.2052 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 446.985,09 | 0.0 | 11166.0 | 141.0 | 26.Apr.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 447.018,64 | 0.0 | 11174.0 | 196.0 | 15.Nov.2027 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 447.065,78 | 0.0 | 7321.0 | 639.0 | 02.Juni2033 | 390.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.349,12 | 0.0 | 10420.0 | 144.0 | 01.Dez.2053 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 444.980,23 | 0.0 | 14010.0 | 180.0 | 28.Feb.2033 | 863.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 445.333,33 | 0.0 | 11476.0 | 29.0 | 09.März2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 445.364,96 | 0.0 | 8802.0 | 1181.0 | 08.März2047 | 521.0 |
| AAPL | APPLE INC | Technologie | 445.456,58 | 0.0 | 9859.0 | 79.0 | 11.Sept.2026 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 445.749,31 | 0.0 | 10325.0 | 367.0 | 28.Jan.2031 | 521.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 445.783,19 | 0.0 | 12706.0 | 839.0 | 04.Nov.2036 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 446.134,34 | 0.0 | 7419.0 | 1407.0 | 06.Mai2051 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 445.799,13 | 0.0 | 10923.0 | 1396.0 | 15.Apr.2045 | 320.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 445.017,71 | 0.0 | 11046.0 | 334.0 | 04.Mai2029 | 125.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 443.989,40 | 0.0 | 9802.0 | 118.0 | 08.Feb.2027 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 444.031,53 | 0.0 | 11095.0 | 183.0 | 29.Sept.2027 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.475,54 | 0.0 | 9807.0 | 123.0 | 27.Feb.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.541,00 | 0.0 | 10903.0 | 760.0 | 10.Feb.2037 | 750.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 444.212,52 | 0.0 | 10890.0 | 1332.0 | 25.Mai2045 | 380.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 444.499,31 | 0.0 | 11112.0 | 156.0 | 18.Juni2027 | 1.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.476,83 | 0.0 | 9770.0 | 111.0 | 12.Jan.2027 | 175.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 442.628,15 | 0.0 | 8812.0 | 491.0 | 29.Jan.2031 | 130.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 443.416,46 | 0.0 | 7278.0 | 1489.0 | 21.Jan.2055 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 442.808,38 | 0.0 | 7253.0 | 641.0 | 02.Juni2033 | 380.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.857,21 | 0.0 | 5437.0 | 1645.0 | 01.Juni2052 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 443.200,45 | 0.0 | 11069.0 | 286.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 443.320,96 | 0.0 | 11050.0 | 220.0 | 14.Feb.2028 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.139,52 | 0.0 | 9798.0 | 186.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 441.176,10 | 0.0 | 8755.0 | 563.0 | 01.Feb.2032 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 441.181,08 | 0.0 | 10898.0 | 1151.0 | 08.März2047 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 441.339,48 | 0.0 | 11034.0 | 196.0 | 15.Nov.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 441.479,48 | 0.0 | 11492.0 | 620.0 | 10.März2034 | 348.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 441.519,29 | 0.0 | 10963.0 | 619.0 | 22.Juli2032 | 195.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 441.807,62 | 0.0 | 7345.0 | 231.0 | 01.Mai2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.917,14 | 0.0 | 9815.0 | 325.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.247,97 | 0.0 | 10841.0 | 1016.0 | 14.Jan.2042 | 610.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 442.060,89 | 0.0 | 11051.0 | 186.0 | 08.Okt.2027 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 442.321,93 | 0.0 | 7233.0 | 1617.0 | 18.Juni2057 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 439.879,06 | 0.0 | 10791.0 | 736.0 | 26.Jan.2036 | 644.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 440.623,96 | 0.0 | 9664.0 | 326.0 | 15.Juni2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.934,58 | 0.0 | 8770.0 | 489.0 | 13.Feb.2032 | 179.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 440.962,86 | 0.0 | 8793.0 | 1099.0 | 01.Nov.2042 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 439.778,54 | 0.0 | 10991.0 | 1648.0 | 06.Okt.2042 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 440.885,29 | 0.0 | 10951.0 | 310.0 | 24.Jan.2029 | 75.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 440.662,49 | 0.0 | 9671.0 | 303.0 | 01.März2035 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 438.558,01 | 0.0 | 10774.0 | 804.0 | 29.Jan.2037 | 611.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 438.584,51 | 0.0 | 10665.0 | 1294.0 | 02.Juni2055 | 638.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 438.719,47 | 0.0 | 7199.0 | 412.0 | 02.Juni2030 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.969,92 | 0.0 | 8767.0 | 501.0 | 28.Apr.2032 | 193.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 439.522,55 | 0.0 | 10831.0 | 913.0 | 15.Feb.2039 | 590.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 439.523,71 | 0.0 | 7231.0 | 414.0 | 22.Juli2031 | 398.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 438.951,80 | 0.0 | 308.0 | 6.0 | 12.Dez.2025 | 385.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 439.418,73 | 0.0 | 10984.0 | 205.0 | 15.Dez.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 439.435,01 | 0.0 | 10982.0 | 1457.0 | 17.Aug.2040 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 437.236,92 | 0.0 | 10901.0 | 255.0 | 24.Juni2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 437.690,65 | 0.0 | 10942.0 | 233.0 | 28.März2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 438.001,22 | 0.0 | 10939.0 | 220.0 | 11.Feb.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 438.446,95 | 0.0 | 10753.0 | 696.0 | 17.Jan.2035 | 603.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 436.008,15 | 0.0 | 8624.0 | 689.0 | 12.Feb.2034 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 436.073,83 | 0.0 | 9590.0 | 335.0 | 15.Juli2029 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 436.155,66 | 0.0 | 10646.0 | 588.0 | 12.Juni2034 | 584.0 |
| META | META PLATFORMS INC | Kommunikation | 436.191,15 | 0.0 | 9545.0 | 1467.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 436.207,47 | 0.0 | 10898.0 | 560.0 | 17.Nov.2033 | 627.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436.234,79 | 0.0 | 9691.0 | 144.0 | 15.Mai2027 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 436.359,05 | 0.0 | 10898.0 | 222.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 435.038,44 | 0.0 | 10662.0 | 561.0 | 12.Jan.2034 | 596.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 435.758,17 | 0.0 | 10776.0 | 645.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 435.929,78 | 0.0 | 10142.0 | 578.0 | 15.Okt.2032 | 455.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 435.370,44 | 0.0 | 10810.0 | 528.0 | 17.Juni2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.931,68 | 0.0 | 1057.0 | 194.0 | 06.Dez.2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 435.277,40 | 0.0 | 7147.0 | 651.0 | 18.Juni2033 | 355.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 433.469,41 | 0.0 | 9067.0 | 692.0 | 15.Dez.2046 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.017,67 | 0.0 | 10625.0 | 680.0 | 13.Jan.2035 | 633.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 434.483,74 | 0.0 | 11453.0 | 241.0 | 27.Mai2028 | 238.0 |
| T | AT&T INC | Kommunikation | 434.558,74 | 0.0 | 7070.0 | 1389.0 | 01.Juni2051 | 365.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 433.848,13 | 0.0 | 8673.0 | 945.0 | 09.Juli2035 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 434.045,46 | 0.0 | 10851.0 | 257.0 | 26.Juni2028 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.487,43 | 0.0 | 1056.0 | 372.0 | 06.Dez.2029 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 433.951,98 | 0.0 | 10255.0 | 430.0 | 01.Juli2042 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 432.440,65 | 0.0 | 14400.0 | 331.0 | 16.Nov.2034 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.472,73 | 0.0 | 7807.0 | 1108.0 | 22.März2041 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 432.556,81 | 0.0 | 10570.0 | 1013.0 | 15.Jan.2038 | 250.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 433.162,82 | 0.0 | 5750.0 | 181.0 | 15.Okt.2027 | 442.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 432.658,58 | 0.0 | 9743.0 | 236.0 | 01.Dez.2032 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 431.585,70 | 0.0 | 10099.0 | 300.0 | 20.Juni2055 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 431.478,64 | 0.0 | 7073.0 | 1473.0 | 12.Juli2051 | 330.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 431.553,76 | 0.0 | 11338.0 | 115.0 | 22.Jan.2027 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 431.574,17 | 0.0 | 10783.0 | 274.0 | 01.Sept.2028 | 25.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 431.669,45 | 0.0 | 9525.0 | 552.0 | 17.März2033 | 379.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 431.840,78 | 0.0 | 10012.0 | 231.0 | 26.Juni2028 | 370.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 430.969,80 | 0.0 | 6575.0 | 518.0 | 01.Juni2031 | 165.0 |
| ORAFP | ORANGE SA | Kommunikation | 429.957,84 | 0.0 | 12085.0 | 427.0 | 01.März2031 | 850.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 429.965,74 | 0.0 | 10553.0 | 699.0 | 15.Jan.2035 | 560.0 |
| CNC | CENTENE CORPORATION | Versicherung | 430.617,68 | 0.0 | 8557.0 | 483.0 | 01.März2031 | 250.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 430.699,87 | 0.0 | 10538.0 | 742.0 | 31.Dez.2079 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.715,89 | 0.0 | 10665.0 | 555.0 | 22.Sept.2032 | 625.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.111,15 | 0.0 | 10554.0 | 644.0 | 25.Nov.2032 | 175.0 |
| CTS | CONNECTICUT ST | Local Authority | 430.711,34 | 0.0 | 10797.0 | 427.0 | 15.März2032 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.636,70 | 0.0 | 14122.0 | 416.0 | 14.Sept.2031 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.819,96 | 0.0 | 10465.0 | 817.0 | 29.Jan.2038 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 428.839,85 | 0.0 | 10506.0 | 623.0 | 05.Jan.2035 | 568.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 428.913,85 | 0.0 | 9447.0 | 290.0 | 13.Dez.2028 | 193.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 428.949,19 | 0.0 | 10455.0 | 653.0 | 01.Juni2034 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 428.995,82 | 0.0 | 8580.0 | 984.0 | 15.Nov.2035 | 1.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.092,64 | 0.0 | 10564.0 | 714.0 | 04.Feb.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 429.324,10 | 0.0 | 10467.0 | 710.0 | 13.Juni2036 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 429.362,89 | 0.0 | 9517.0 | 275.0 | 15.Okt.2028 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 429.484,91 | 0.0 | 7108.0 | 432.0 | 10.Sept.2031 | 361.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 429.246,16 | 0.0 | 8542.0 | 988.0 | 25.Mai2036 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 427.278,28 | 0.0 | 10676.0 | 569.0 | 17.Nov.2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.351,79 | 0.0 | 9941.0 | 294.0 | 07.Feb.2030 | 397.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.410,73 | 0.0 | 10381.0 | 225.0 | 22.Mai2028 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 427.456,30 | 0.0 | 10457.0 | 667.0 | 15.Juni2034 | 530.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 427.832,77 | 0.0 | 10508.0 | 691.0 | 02.Juli2034 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 427.972,40 | 0.0 | 10498.0 | 574.0 | 19.Jan.2038 | 595.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 428.027,96 | 0.0 | 10586.0 | 442.0 | 13.März2032 | 608.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.167,18 | 0.0 | 10541.0 | 633.0 | 08.Feb.2035 | 570.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 427.375,54 | 0.0 | 10408.0 | 1239.0 | 15.März2043 | 350.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 427.379,28 | 0.0 | 8538.0 | 939.0 | 16.Juli2035 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.976,37 | 0.0 | 10699.0 | 299.0 | 25.Nov.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 428.023,90 | 0.0 | 7099.0 | 222.0 | 15.März2028 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 425.812,32 | 0.0 | 10215.0 | 136.0 | 22.Apr.2028 | 571.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 425.867,32 | 0.0 | 10008.0 | 750.0 | 13.Nov.2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 425.939,50 | 0.0 | 9987.0 | 272.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.020,93 | 0.0 | 9990.0 | 436.0 | 22.Okt.2031 | 425.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.052,09 | 0.0 | 10502.0 | 901.0 | 23.Aug.2042 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 426.333,06 | 0.0 | 7046.0 | 110.0 | 07.Jan.2027 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 426.388,97 | 0.0 | 10440.0 | 627.0 | 08.Jan.2034 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.523,34 | 0.0 | 10615.0 | 656.0 | 22.Apr.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 426.632,82 | 0.0 | 10025.0 | 801.0 | 30.Juli2036 | 540.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 426.284,86 | 0.0 | 10657.0 | 298.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 426.935,38 | 0.0 | 10662.0 | 316.0 | 02.Feb.2029 | 13.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 424.613,13 | 0.0 | 6475.0 | 170.0 | 08.Sept.2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 424.640,59 | 0.0 | 9251.0 | 1101.0 | 21.Jan.2045 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 424.706,41 | 0.0 | 13563.0 | 434.0 | 16.Dez.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 424.722,03 | 0.0 | 8493.0 | 1141.0 | 13.Nov.2037 | 50.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.748,57 | 0.0 | 10476.0 | 686.0 | 23.Feb.2036 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 425.044,29 | 0.0 | 10577.0 | 264.0 | 23.Okt.2029 | 630.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 425.171,21 | 0.0 | 10565.0 | 438.0 | 12.Juni2030 | 125.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 425.628,69 | 0.0 | 10425.0 | 673.0 | 31.Dez.2079 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.641,28 | 0.0 | 10601.0 | 575.0 | 25.Okt.2032 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 425.655,62 | 0.0 | 10368.0 | 1369.0 | 26.Nov.2054 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 425.032,25 | 0.0 | 10556.0 | 518.0 | 13.Apr.2031 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 425.373,04 | 0.0 | 10575.0 | 1006.0 | 07.Sept.2037 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 423.297,63 | 0.0 | 10553.0 | 687.0 | 30.Apr.2034 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 423.411,38 | 0.0 | 10547.0 | 684.0 | 24.Apr.2034 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 423.565,73 | 0.0 | 10315.0 | 382.0 | 22.Mai2031 | 551.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 423.782,52 | 0.0 | 10437.0 | 659.0 | 01.Feb.2034 | 515.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 424.092,72 | 0.0 | 10579.0 | 314.0 | 01.Feb.2030 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 424.189,26 | 0.0 | 9913.0 | 303.0 | 20.März2030 | 398.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 424.265,95 | 0.0 | 10529.0 | 1380.0 | 03.Apr.2055 | 585.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 424.371,75 | 0.0 | 9379.0 | 1164.0 | 19.Apr.2047 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 424.252,45 | 0.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 423.226,86 | 0.0 | 10470.0 | 583.0 | 12.Jan.2032 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.552,56 | 0.0 | 8443.0 | 1004.0 | 25.Mai2036 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 424.330,05 | 0.0 | 10591.0 | 352.0 | 20.Juni2029 | 35.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 421.937,29 | 0.0 | 10370.0 | 913.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.000,58 | 0.0 | 8735.0 | 1191.0 | 20.Jan.2048 | 444.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 422.085,29 | 0.0 | 10308.0 | 314.0 | 30.Mai2029 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 422.181,78 | 0.0 | 10371.0 | 362.0 | 15.Jan.2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 422.255,60 | 0.0 | 10366.0 | 242.0 | 17.Juli2028 | 552.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.390,10 | 0.0 | 10343.0 | 674.0 | 15.Juni2034 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 422.398,96 | 0.0 | 9343.0 | 900.0 | 16.Juni2035 | 88.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 422.530,00 | 0.0 | 10311.0 | 722.0 | 02.Juni2035 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 422.564,69 | 0.0 | 10526.0 | 666.0 | 26.Apr.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.625,86 | 0.0 | 10422.0 | 584.0 | 15.Feb.2033 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 422.808,29 | 0.0 | 10379.0 | 730.0 | 16.Juli2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.020,12 | 0.0 | 8788.0 | 572.0 | 15.März2032 | 236.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 422.990,79 | 0.0 | 10.0 | 418.0 | 01.Sept.2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 420.870,25 | 0.0 | 10379.0 | 622.0 | 10.Aug.2033 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 420.879,77 | 0.0 | 10372.0 | 545.0 | 11.Aug.2033 | 540.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 420.889,88 | 0.0 | 13381.0 | 474.0 | 31.Juli2032 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 421.031,37 | 0.0 | 10413.0 | 510.0 | 19.März2032 | 653.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 421.268,62 | 0.0 | 11725.0 | 386.0 | 06.Feb.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 421.280,25 | 0.0 | 10523.0 | 572.0 | 15.Nov.2032 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.401,66 | 0.0 | 10375.0 | 248.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 421.617,11 | 0.0 | 10361.0 | 244.0 | 25.Juli2029 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 421.692,80 | 0.0 | 10414.0 | 656.0 | 22.Feb.2034 | 520.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 421.895,05 | 0.0 | 10421.0 | 292.0 | 01.März2030 | 571.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 420.710,32 | 0.0 | 10426.0 | 608.0 | 25.Mai2032 | 163.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 421.085,45 | 0.0 | 10453.0 | 378.0 | 01.Jan.2053 | 600.0 |
| HPQ | HP INC | Technologie | 419.401,10 | 0.0 | 10293.0 | 574.0 | 15.Jan.2033 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 419.594,07 | 0.0 | 10170.0 | 298.0 | 05.März2029 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 419.601,33 | 0.0 | 10259.0 | 316.0 | 06.Juni2029 | 504.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 419.799,01 | 0.0 | 10241.0 | 1254.0 | 28.Juni2054 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 420.042,19 | 0.0 | 10430.0 | 726.0 | 03.Apr.2035 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.043,67 | 0.0 | 10346.0 | 286.0 | 08.Feb.2030 | 543.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 420.237,17 | 0.0 | 10451.0 | 519.0 | 04.Apr.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.304,27 | 0.0 | 10325.0 | 363.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 420.363,59 | 0.0 | 11860.0 | 508.0 | 22.Juli2032 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 420.413,26 | 0.0 | 10265.0 | 600.0 | 01.Juni2033 | 520.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 420.497,95 | 0.0 | 13493.0 | 290.0 | 16.Feb.2029 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 418.226,65 | 0.0 | 10292.0 | 366.0 | 29.Jan.2030 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.263,40 | 0.0 | 10236.0 | 418.0 | 26.Sept.2030 | 538.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.268,42 | 0.0 | 10299.0 | 689.0 | 30.Juli2034 | 513.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 418.297,88 | 0.0 | 10236.0 | 317.0 | 29.Mai2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.304,19 | 0.0 | 10276.0 | 286.0 | 30.Jan.2029 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 418.325,17 | 0.0 | 9237.0 | 438.0 | 14.Aug.2030 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.325,32 | 0.0 | 10262.0 | 628.0 | 30.Jan.2034 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 418.386,79 | 0.0 | 10408.0 | 657.0 | 17.Apr.2035 | 543.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.481,27 | 0.0 | 10417.0 | 305.0 | 22.Apr.2029 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.666,71 | 0.0 | 10330.0 | 368.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 418.680,58 | 0.0 | 13918.0 | 269.0 | 06.Nov.2029 | 709.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 418.719,85 | 0.0 | 10378.0 | 654.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.820,11 | 0.0 | 10206.0 | 1087.0 | 29.Nov.2045 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 419.192,38 | 0.0 | 13566.0 | 205.0 | 02.Juni2033 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 418.488,98 | 0.0 | 10338.0 | 669.0 | 10.Jan.2033 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 418.906,65 | 0.0 | 1040.0 | 32.0 | 18.März2026 | 100.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 418.181,01 | 0.0 | 9890.0 | 251.0 | 01.Feb.2034 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 417.485,62 | 0.0 | 2948.0 | 0.0 | nan | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.963,07 | 0.0 | 10358.0 | 448.0 | 03.Jan.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.148,06 | 0.0 | 10229.0 | 413.0 | 16.Sept.2030 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 417.195,53 | 0.0 | 10430.0 | 386.0 | 15.Okt.2029 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 417.199,02 | 0.0 | 10319.0 | 903.0 | 15.März2039 | 605.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 417.257,34 | 0.0 | 10218.0 | 837.0 | 01.Juli2037 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 417.368,75 | 0.0 | 10316.0 | 701.0 | 03.März2036 | 545.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.417,00 | 0.0 | 10255.0 | 367.0 | 10.Jan.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.560,67 | 0.0 | 10259.0 | 678.0 | 15.Juli2034 | 515.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.789,58 | 0.0 | 10159.0 | 383.0 | 28.Feb.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 417.823,66 | 0.0 | 11692.0 | 486.0 | 16.Apr.2031 | 356.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 417.929,72 | 0.0 | 10267.0 | 325.0 | 26.Juni2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 417.931,21 | 0.0 | 11566.0 | 1188.0 | 14.Feb.2043 | 425.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 416.846,06 | 0.0 | 11670.0 | 310.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 417.401,17 | 0.0 | 10380.0 | 518.0 | 01.Apr.2031 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 415.564,25 | 0.0 | 10251.0 | 1305.0 | 01.März2055 | 620.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 415.655,11 | 0.0 | 13441.0 | 207.0 | 20.Mai2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 415.733,49 | 0.0 | 10390.0 | 698.0 | 19.Nov.2035 | 591.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 415.738,70 | 0.0 | 10113.0 | 220.0 | 31.März2028 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 415.770,40 | 0.0 | 10384.0 | 739.0 | 14.Mai2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 416.056,13 | 0.0 | 9147.0 | 539.0 | 25.Jan.2033 | 306.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.095,58 | 0.0 | 10299.0 | 299.0 | 12.März2029 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 416.145,32 | 0.0 | 10183.0 | 394.0 | 28.Mai2030 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.187,29 | 0.0 | 10296.0 | 457.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.238,89 | 0.0 | 10234.0 | 624.0 | 17.Juli2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.413,17 | 0.0 | 8231.0 | 1141.0 | 21.Aug.2042 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 416.539,54 | 0.0 | 9184.0 | 1025.0 | 19.März2040 | 423.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 416.676,97 | 0.0 | 11561.0 | 751.0 | 01.März2035 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 416.771,03 | 0.0 | 10419.0 | 393.0 | 13.Nov.2029 | 10.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 414.280,49 | 0.0 | 10124.0 | 92.0 | 11.Dez.2026 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.339,15 | 0.0 | 10315.0 | 691.0 | 17.Apr.2034 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 414.536,77 | 0.0 | 10022.0 | 29.0 | 09.März2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 414.589,52 | 0.0 | 10188.0 | 615.0 | 15.Juli2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 414.651,37 | 0.0 | 10083.0 | 1063.0 | 01.Juni2044 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 414.652,92 | 0.0 | 10151.0 | 183.0 | 01.Dez.2027 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.691,86 | 0.0 | 10240.0 | 1269.0 | 08.Sept.2053 | 630.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.771,42 | 0.0 | 10227.0 | 455.0 | 24.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.825,38 | 0.0 | 10257.0 | 741.0 | 10.Sept.2036 | 574.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 414.841,61 | 0.0 | 13309.0 | 202.0 | 31.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.889,35 | 0.0 | 10212.0 | 284.0 | 22.Jan.2029 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 415.070,43 | 0.0 | 10242.0 | 375.0 | 18.Feb.2030 | 522.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.274,34 | 0.0 | 10314.0 | 302.0 | 05.Apr.2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 415.287,53 | 0.0 | 10268.0 | 293.0 | 26.Feb.2029 | 485.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415.429,92 | 0.0 | 13282.0 | 198.0 | 17.Jan.2028 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 413.078,39 | 0.0 | 10178.0 | 720.0 | 12.Aug.2036 | 540.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 413.284,42 | 0.0 | 13573.0 | 246.0 | 18.Aug.2029 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 413.485,07 | 0.0 | 10212.0 | 699.0 | 14.Aug.2034 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.536,26 | 0.0 | 11333.0 | 759.0 | 22.Feb.2036 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 413.676,05 | 0.0 | 13455.0 | 272.0 | 30.Nov.2028 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 413.774,20 | 0.0 | 10150.0 | 550.0 | 01.Juli2032 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 413.863,87 | 0.0 | 13291.0 | 203.0 | 01.Feb.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.874,76 | 0.0 | 9176.0 | 490.0 | 22.Apr.2032 | 269.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 413.977,64 | 0.0 | 924.0 | 1044.0 | 31.Mai2039 | 363.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 413.224,22 | 0.0 | 10330.0 | 420.0 | 20.Feb.2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 413.447,34 | 0.0 | 10169.0 | 155.0 | 16.Juli2027 | 481.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 414.098,91 | 0.0 | 1033.0 | 475.0 | 16.Dez.2030 | 259.0 |
| CAS | CALIFORNIA ST | Local Authority | 413.481,89 | 0.0 | 10223.0 | 767.0 | 01.März2038 | 513.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 413.246,62 | 0.0 | 10155.0 | 539.0 | 01.Jan.2035 | 453.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 412.834,96 | 0.0 | 10187.0 | 710.0 | 01.Aug.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 411.872,80 | 0.0 | 9021.0 | 940.0 | 22.Juli2038 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.918,70 | 0.0 | 10134.0 | 155.0 | 22.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.244,46 | 0.0 | 10149.0 | 1303.0 | 15.Feb.2053 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 412.265,52 | 0.0 | 10185.0 | 491.0 | 15.Aug.2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.349,69 | 0.0 | 9143.0 | 498.0 | 22.Apr.2032 | 258.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 412.388,43 | 0.0 | 10180.0 | 294.0 | 01.Feb.2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 412.685,23 | 0.0 | 10313.0 | 188.0 | 18.Nov.2027 | 546.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 412.702,35 | 0.0 | 9144.0 | 491.0 | 15.Apr.2031 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 412.738,50 | 0.0 | 7143.0 | 118.0 | 05.Apr.2027 | 380.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 412.328,11 | 0.0 | 1026.0 | 105.0 | 16.Dez.2026 | 50.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 412.762,24 | 0.0 | 9264.0 | 361.0 | 01.Jan.2037 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 410.438,49 | 0.0 | 10261.0 | 475.0 | 09.Sept.2030 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.525,00 | 0.0 | 9072.0 | 1365.0 | 15.Apr.2053 | 505.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 410.637,86 | 0.0 | 10180.0 | 217.0 | 14.März2028 | 460.0 |
| SNPS | SYNOPSYS INC | Technologie | 410.765,30 | 0.0 | 10200.0 | 534.0 | 01.Apr.2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.866,19 | 0.0 | 10227.0 | 222.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.202,52 | 0.0 | 10124.0 | 155.0 | 25.Juli2028 | 485.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 411.276,24 | 0.0 | 10169.0 | 674.0 | 11.Sept.2054 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 411.360,73 | 0.0 | 10069.0 | 549.0 | 06.Juni2032 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 411.386,35 | 0.0 | 10096.0 | 315.0 | 15.Juni2029 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 411.402,13 | 0.0 | 10235.0 | 723.0 | 23.Okt.2035 | 638.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 411.493,67 | 0.0 | 10150.0 | 248.0 | 25.Juli2028 | 425.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 411.667,70 | 0.0 | 9123.0 | 484.0 | 19.Apr.2032 | 287.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 411.681,80 | 0.0 | 10286.0 | 443.0 | 20.Mai2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 411.153,94 | 0.0 | 66.0 | 719.0 | 20.Sept.2033 | 210.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 409.394,95 | 0.0 | 9681.0 | 643.0 | 20.Aug.2045 | 400.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 409.141,78 | 0.0 | 10101.0 | 411.0 | 04.Sept.2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 409.221,62 | 0.0 | 10099.0 | 722.0 | 15.Feb.2035 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 409.484,90 | 0.0 | 10079.0 | 156.0 | 16.Juli2027 | 457.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.487,50 | 0.0 | 10089.0 | 676.0 | 12.Jan.2034 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 409.510,63 | 0.0 | 10135.0 | 213.0 | 04.März2029 | 479.0 |
| EQR | ERP OPERATING LP | REITS | 409.544,82 | 0.0 | 10043.0 | 266.0 | 01.Dez.2028 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 409.578,34 | 0.0 | 10220.0 | 394.0 | 07.Mai2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.767,02 | 0.0 | 10078.0 | 108.0 | 08.Jan.2027 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 409.769,46 | 0.0 | 10042.0 | 408.0 | 14.Juni2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.771,87 | 0.0 | 10199.0 | 137.0 | 22.Apr.2028 | 557.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.834,62 | 0.0 | 10082.0 | 195.0 | 11.Jan.2028 | 455.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.969,50 | 0.0 | 10099.0 | 114.0 | 31.Jan.2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.031,03 | 0.0 | 10076.0 | 584.0 | 11.Jan.2033 | 485.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.039,28 | 0.0 | 10146.0 | 213.0 | 27.Feb.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 410.087,67 | 0.0 | 10172.0 | 690.0 | 13.März2034 | 425.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 410.156,79 | 0.0 | 10006.0 | 8.0 | 01.Juni2026 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 410.304,68 | 0.0 | 10152.0 | 672.0 | 10.Sept.2035 | 534.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.333,01 | 0.0 | 9008.0 | 460.0 | 24.Nov.2030 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 409.228,24 | 0.0 | 4092.0 | 1233.0 | 20.Nov.2041 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 410.233,80 | 0.0 | 10131.0 | 756.0 | 09.Jan.2034 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 408.224,90 | 0.0 | 10081.0 | 636.0 | 08.März2034 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.244,44 | 0.0 | 10103.0 | 1007.0 | 10.Juni2037 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 408.600,64 | 0.0 | 10191.0 | 1608.0 | 15.Nov.2075 | 570.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 408.694,10 | 0.0 | 10086.0 | 250.0 | 06.Aug.2029 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 407.922,50 | 0.0 | 10198.0 | 446.0 | 27.Mai2030 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 408.918,84 | 0.0 | 1020.0 | 179.0 | 15.Sept.2027 | 100.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 408.198,17 | 0.0 | 6787.0 | 1438.0 | 01.Nov.2052 | 294.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 406.603,27 | 0.0 | 10041.0 | 274.0 | 11.Nov.2029 | 447.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 406.706,88 | 0.0 | 10022.0 | 290.0 | 19.Jan.2029 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.875,35 | 0.0 | 10037.0 | 159.0 | 27.Juli2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.985,10 | 0.0 | 10155.0 | 312.0 | 07.Mai2029 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 407.102,80 | 0.0 | 10106.0 | 123.0 | 28.März2027 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 407.126,38 | 0.0 | 11429.0 | 924.0 | 27.Mai2037 | 363.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.136,18 | 0.0 | 10113.0 | 131.0 | 03.Apr.2027 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 407.178,87 | 0.0 | 10099.0 | 293.0 | 15.März2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.236,18 | 0.0 | 10005.0 | 13.0 | 08.Jan.2026 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 407.510,74 | 0.0 | 10126.0 | 266.0 | 02.Okt.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.531,13 | 0.0 | 10185.0 | 189.0 | 19.Nov.2028 | 513.0 |
| KFW | KFW | Government Guaranteed | 407.604,55 | 0.0 | 10093.0 | 122.0 | 01.März2027 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 407.756,16 | 0.0 | 10026.0 | 1320.0 | 08.Aug.2054 | 588.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.827,88 | 0.0 | 10118.0 | 219.0 | 24.März2028 | 490.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 407.318,20 | 0.0 | 7951.0 | 258.0 | 01.Aug.2028 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 406.722,85 | 0.0 | 4786.0 | 910.0 | 23.Mai2036 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 407.005,18 | 0.0 | 10175.0 | 454.0 | 24.Juni2030 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 405.333,52 | 0.0 | 13438.0 | 270.0 | 10.Okt.2028 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.365,55 | 0.0 | 9965.0 | 639.0 | 14.Juni2033 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.498,49 | 0.0 | 10060.0 | 168.0 | 15.Sept.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.499,54 | 0.0 | 10002.0 | 18.0 | 26.Jan.2026 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 405.599,21 | 0.0 | 10049.0 | 428.0 | 27.Aug.2030 | 390.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 405.695,55 | 0.0 | 10040.0 | 417.0 | 16.März2036 | 565.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 405.773,59 | 0.0 | 10005.0 | 157.0 | 19.Juli2027 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.854,74 | 0.0 | 11487.0 | 761.0 | 25.Juli2034 | 290.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 405.885,08 | 0.0 | 10138.0 | 96.0 | 15.Nov.2026 | 538.0 |
| KFW | KFW | Government Guaranteed | 405.951,73 | 0.0 | 10049.0 | 211.0 | 15.Feb.2028 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 406.090,24 | 0.0 | 10068.0 | 343.0 | 09.Sept.2029 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 404.046,13 | 0.0 | 11387.0 | 224.0 | 17.März2028 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 404.282,88 | 0.0 | 11433.0 | 838.0 | 15.Sept.2037 | 645.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.284,30 | 0.0 | 11464.0 | 853.0 | 07.Okt.2037 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 404.340,13 | 0.0 | 8889.0 | 550.0 | 10.Dez.2031 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 404.348,91 | 0.0 | 8833.0 | 1282.0 | 23.Juli2048 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 404.571,86 | 0.0 | 9994.0 | 1288.0 | 04.März2056 | 561.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 404.620,74 | 0.0 | 10040.0 | 170.0 | 26.Sept.2027 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 404.857,91 | 0.0 | 11392.0 | 657.0 | 27.Mai2033 | 313.0 |
| KFW | KFW | Government Guaranteed | 404.869,25 | 0.0 | 10031.0 | 31.0 | 16.März2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 404.965,80 | 0.0 | 9964.0 | 53.0 | 15.Juni2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 404.982,24 | 0.0 | 9992.0 | 248.0 | 25.Juli2028 | 413.0 |
| V | VISA INC | Technologie | 405.231,40 | 0.0 | 9993.0 | 6.0 | 14.Dez.2025 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 405.255,95 | 0.0 | 10035.0 | 751.0 | 15.Sept.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 405.152,65 | 0.0 | 11526.0 | 177.0 | 13.Sept.2027 | 238.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 402.756,74 | 0.0 | 9940.0 | 108.0 | 06.Jan.2027 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 402.885,36 | 0.0 | 9946.0 | 58.0 | 01.Juli2026 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 402.923,22 | 0.0 | 9991.0 | 168.0 | 27.Aug.2027 | 350.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 402.975,46 | 0.0 | 10031.0 | 434.0 | 15.Okt.2030 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 402.984,00 | 0.0 | 10026.0 | 129.0 | 14.Apr.2027 | 476.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 403.178,33 | 0.0 | 10077.0 | 98.0 | 19.Nov.2027 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 403.227,20 | 0.0 | 10004.0 | 192.0 | 15.März2028 | 420.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.275,56 | 0.0 | 11388.0 | 817.0 | 18.Juli2035 | 338.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 403.363,20 | 0.0 | 11136.0 | 875.0 | 01.Juni2039 | 685.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 403.563,03 | 0.0 | 10273.0 | 559.0 | 20.Okt.2035 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.710,35 | 0.0 | 9961.0 | 663.0 | 10.Feb.2034 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.749,78 | 0.0 | 9993.0 | 738.0 | 05.März2035 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.797,33 | 0.0 | 9985.0 | 119.0 | 19.Feb.2027 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 403.838,98 | 0.0 | 10088.0 | 142.0 | 15.Mai2028 | 473.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 403.938,66 | 0.0 | 10012.0 | 171.0 | 10.Sept.2027 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 403.958,61 | 0.0 | 11447.0 | 457.0 | 04.Sept.2055 | 387.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 403.214,87 | 0.0 | 11473.0 | 17.0 | 22.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 403.406,35 | 0.0 | 10084.0 | 508.0 | 10.Jan.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 403.847,70 | 0.0 | 9857.0 | 1764.0 | 13.März2054 | 300.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 402.168,50 | 0.0 | 9736.0 | 546.0 | 01.Jan.2045 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.486,92 | 0.0 | 9938.0 | 66.0 | 27.Juli2026 | 313.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.528,20 | 0.0 | 10028.0 | 446.0 | 12.Nov.2030 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 401.538,91 | 0.0 | 9983.0 | 509.0 | 04.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.892,61 | 0.0 | 8868.0 | 476.0 | 27.Jan.2032 | 199.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 401.996,88 | 0.0 | 9990.0 | 309.0 | 02.Apr.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 402.137,69 | 0.0 | 13314.0 | 346.0 | 04.Okt.2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 402.171,39 | 0.0 | 9980.0 | 262.0 | 15.Sept.2029 | 408.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.222,08 | 0.0 | 9962.0 | 702.0 | 10.Sept.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.259,25 | 0.0 | 10009.0 | 133.0 | 11.Apr.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.350,58 | 0.0 | 6073.0 | 1538.0 | 03.Juni2050 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 402.398,74 | 0.0 | 6561.0 | 1502.0 | 26.Nov.2051 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 402.512,57 | 0.0 | 10062.0 | 495.0 | 25.Nov.2030 | 1.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 402.512,63 | 0.0 | 9996.0 | 282.0 | 23.Dez.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 402.542,60 | 0.0 | 9998.0 | 351.0 | 17.Sept.2029 | 370.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 402.620,11 | 0.0 | 9991.0 | 428.0 | 16.Sept.2030 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 400.299,98 | 0.0 | 10000.0 | 759.0 | 15.Mai2035 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 400.632,38 | 0.0 | 11404.0 | 57.0 | 18.Juni2026 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 400.652,65 | 0.0 | 12649.0 | 253.0 | 05.Jan.2034 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 400.659,33 | 0.0 | 5592.0 | 1666.0 | 01.Dez.2060 | 278.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.677,55 | 0.0 | 9936.0 | 767.0 | 23.März2037 | 501.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 400.796,42 | 0.0 | 7997.0 | 1321.0 | 06.Mai2050 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.846,25 | 0.0 | 9993.0 | 815.0 | 29.Okt.2035 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.859,81 | 0.0 | 9886.0 | 201.0 | 11.Jan.2028 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 400.861,00 | 0.0 | 9974.0 | 599.0 | 25.Jan.2032 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 401.004,53 | 0.0 | 10015.0 | 1361.0 | 15.Nov.2055 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 401.139,02 | 0.0 | 9919.0 | 1312.0 | 15.Sept.2054 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.183,91 | 0.0 | 11370.0 | 1120.0 | 07.Okt.2045 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.426,63 | 0.0 | 10012.0 | 228.0 | 01.Mai2029 | 422.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 401.130,78 | 0.0 | 11413.0 | 62.0 | 09.Juli2026 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 401.147,99 | 0.0 | 10022.0 | 545.0 | 04.Juni2031 | 13.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 398.970,93 | 0.0 | 11395.0 | 969.0 | 17.Nov.2037 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.037,57 | 0.0 | 9928.0 | 128.0 | 01.Apr.2027 | 345.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 399.051,10 | 0.0 | 13121.0 | 160.0 | 22.Juli2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399.080,32 | 0.0 | 13249.0 | 357.0 | 22.Okt.2029 | 500.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 399.086,65 | 0.0 | 9975.0 | 237.0 | 19.Mai2028 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 399.599,35 | 0.0 | 11339.0 | 151.0 | 08.Juni2027 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.816,45 | 0.0 | 9947.0 | 388.0 | 09.Apr.2030 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 399.862,58 | 0.0 | 11326.0 | 122.0 | 16.Feb.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 399.866,86 | 0.0 | 9930.0 | 125.0 | 15.März2028 | 362.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 400.031,50 | 0.0 | 13209.0 | 503.0 | 16.Sept.2032 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.067,34 | 0.0 | 10002.0 | 1155.0 | 30.Nov.2045 | 575.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 400.161,06 | 0.0 | 2625.0 | 230.0 | 25.Apr.2028 | 275.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.740,76 | 0.0 | 9928.0 | 41.0 | 24.Apr.2026 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.675,26 | 0.0 | 9850.0 | 739.0 | 22.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.720,74 | 0.0 | 9888.0 | 266.0 | 18.Sept.2028 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 397.978,49 | 0.0 | 11332.0 | 1395.0 | 01.Mai2064 | 701.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.986,91 | 0.0 | 9873.0 | 700.0 | 18.Mai2033 | 130.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 397.999,84 | 0.0 | 9838.0 | 199.0 | 15.Jan.2028 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 398.434,84 | 0.0 | 9915.0 | 123.0 | 01.Apr.2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.683,24 | 0.0 | 9909.0 | 387.0 | 01.Apr.2031 | 419.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 398.746,19 | 0.0 | 11356.0 | 1073.0 | 22.Okt.2039 | 388.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 398.757,03 | 0.0 | 9936.0 | 24.0 | 17.Feb.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 398.906,71 | 0.0 | 9956.0 | 140.0 | 04.Mai2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.909,97 | 0.0 | 9861.0 | 1085.0 | 06.Sept.2045 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 397.866,91 | 0.0 | 8820.0 | 1011.0 | 20.Mai2036 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 398.179,23 | 0.0 | 9955.0 | 554.0 | 30.Juni2031 | 0.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 398.469,31 | 0.0 | 9523.0 | 616.0 | 01.Apr.2052 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 396.407,63 | 0.0 | 9764.0 | 1360.0 | 16.Feb.2055 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.498,77 | 0.0 | 9819.0 | 109.0 | 12.Jan.2028 | 261.0 |
| UAL | UNITED AIRLINES INC | Transport | 396.683,23 | 0.0 | 10427.0 | 588.0 | 15.Juli2037 | 580.0 |
| AAPL | APPLE INC | Technologie | 396.743,83 | 0.0 | 9863.0 | 168.0 | 12.Sept.2027 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.142,33 | 0.0 | 9871.0 | 125.0 | 15.März2027 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.175,73 | 0.0 | 9854.0 | 119.0 | 17.Feb.2027 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.186,05 | 0.0 | 9883.0 | 130.0 | 29.März2027 | 323.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 397.304,41 | 0.0 | 11259.0 | 246.0 | 12.Juni2029 | 181.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 397.343,15 | 0.0 | 9862.0 | 119.0 | 24.Feb.2028 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.347,09 | 0.0 | 9886.0 | 269.0 | 26.Sept.2028 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.504,50 | 0.0 | 9917.0 | 138.0 | 28.Apr.2027 | 325.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 397.530,43 | 0.0 | 13197.0 | 804.0 | 23.Aug.2034 | 180.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 397.609,28 | 0.0 | 9775.0 | 402.0 | 01.Juni2030 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 397.614,80 | 0.0 | 11316.0 | 482.0 | 01.Nov.2031 | 800.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 397.168,55 | 0.0 | 5666.0 | 465.0 | 22.Okt.2030 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 397.168,81 | 0.0 | 9905.0 | 601.0 | 12.Jan.2032 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.296,26 | 0.0 | 9853.0 | 82.0 | 24.Sept.2026 | 188.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 396.203,34 | 0.0 | 9358.0 | 703.0 | 20.Nov.2045 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 395.188,65 | 0.0 | 9873.0 | 592.0 | 15.Nov.2032 | 430.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 395.315,36 | 0.0 | 8734.0 | 486.0 | 10.Feb.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.412,96 | 0.0 | 11295.0 | 93.0 | 29.Okt.2027 | 41.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.470,45 | 0.0 | 9881.0 | 34.0 | 26.März2026 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.537,20 | 0.0 | 9834.0 | 123.0 | 04.März2027 | 255.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 395.730,57 | 0.0 | 9888.0 | 137.0 | 15.Mai2027 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 395.741,80 | 0.0 | 9785.0 | 333.0 | 26.Juli2029 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 396.006,92 | 0.0 | 6488.0 | 367.0 | 09.Jan.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.057,65 | 0.0 | 9872.0 | 134.0 | 12.Apr.2027 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 396.058,71 | 0.0 | 9862.0 | 310.0 | 15.Apr.2029 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 396.084,53 | 0.0 | 9815.0 | 109.0 | 08.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 396.274,87 | 0.0 | 9857.0 | 704.0 | 15.Okt.2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 396.321,17 | 0.0 | 8762.0 | 530.0 | 16.Sept.2036 | 248.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 393.985,10 | 0.0 | 11257.0 | 107.0 | 22.Dez.2026 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 394.347,95 | 0.0 | 12984.0 | 604.0 | 26.Aug.2043 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.398,84 | 0.0 | 9830.0 | 182.0 | 15.Okt.2027 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 394.422,52 | 0.0 | 9851.0 | 1467.0 | 15.Mai2063 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.551,38 | 0.0 | 12665.0 | 581.0 | 25.Jan.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 394.583,03 | 0.0 | 9677.0 | 1337.0 | 15.Jan.2053 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 394.598,19 | 0.0 | 13084.0 | 270.0 | 02.Okt.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 392.681,89 | 0.0 | 9796.0 | 84.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 392.723,22 | 0.0 | 9793.0 | 80.0 | 17.Sept.2026 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 392.767,13 | 0.0 | 9810.0 | 1433.0 | 15.Mai2055 | 525.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.835,83 | 0.0 | 9739.0 | 769.0 | 17.Sept.2035 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 393.657,08 | 0.0 | 9808.0 | 311.0 | 15.Apr.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 393.726,43 | 0.0 | 12893.0 | 128.0 | 31.Dez.2079 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 393.752,77 | 0.0 | 9834.0 | 1343.0 | 15.Mai2053 | 560.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 393.637,77 | 0.0 | 9807.0 | 587.0 | 25.Nov.2031 | 30.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 391.265,73 | 0.0 | 7755.0 | 1445.0 | 15.März2052 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.352,53 | 0.0 | 9752.0 | 543.0 | 27.Apr.2032 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 391.415,78 | 0.0 | 9764.0 | 399.0 | 30.Apr.2030 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 391.652,00 | 0.0 | 11057.0 | 410.0 | 25.März2030 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 391.669,40 | 0.0 | 9791.0 | 770.0 | 17.Nov.2033 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 391.930,16 | 0.0 | 9746.0 | 391.0 | 01.Apr.2030 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 391.938,42 | 0.0 | 9714.0 | 340.0 | 08.Aug.2029 | 295.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 392.050,39 | 0.0 | 8663.0 | 525.0 | 15.Sept.2031 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 392.268,99 | 0.0 | 7843.0 | 1506.0 | 14.Nov.2042 | 100.0 |
| KFW | KFW | Government Guaranteed | 391.634,03 | 0.0 | 11179.0 | 179.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 391.980,48 | 0.0 | 11134.0 | 219.0 | 15.Feb.2028 | 75.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 390.078,00 | 0.0 | 12660.0 | 1022.0 | 23.Mai2041 | 525.0 |
| T | AT&T INC | Kommunikation | 390.238,72 | 0.0 | 9666.0 | 1334.0 | 01.Nov.2054 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 390.441,73 | 0.0 | 9733.0 | 1115.0 | 02.Nov.2043 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 390.699,91 | 0.0 | 11144.0 | 155.0 | 17.Juni2027 | 38.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 390.940,31 | 0.0 | 9744.0 | 398.0 | 21.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 391.122,36 | 0.0 | 10206.0 | 397.0 | 03.Juni2030 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.153,60 | 0.0 | 8637.0 | 1313.0 | 06.Okt.2048 | 444.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 391.189,32 | 0.0 | 9748.0 | 629.0 | 19.Mai2032 | 55.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.216,95 | 0.0 | 10262.0 | 325.0 | 19.Juli2030 | 504.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 390.311,25 | 0.0 | 19.0 | 986.0 | 27.Okt.2038 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 390.983,64 | 0.0 | 9633.0 | 1073.0 | 22.Feb.2038 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 388.782,49 | 0.0 | 9650.0 | 349.0 | 12.Sept.2034 | 361.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 388.909,31 | 0.0 | 12925.0 | 364.0 | 22.Okt.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.224,38 | 0.0 | 10099.0 | 245.0 | 03.Aug.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.464,73 | 0.0 | 9602.0 | 1340.0 | 23.Feb.2054 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 389.604,38 | 0.0 | 12929.0 | 129.0 | 06.Apr.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.694,64 | 0.0 | 9717.0 | 128.0 | 15.März2027 | 138.0 |
| AVGO | BROADCOM INC 144A | Technologie | 389.715,14 | 0.0 | 9934.0 | 862.0 | 15.Mai2037 | 493.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 389.862,59 | 0.0 | 8651.0 | 1223.0 | 11.Mai2045 | 438.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 389.579,01 | 0.0 | 9986.0 | 1045.0 | 01.Feb.2050 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 387.637,70 | 0.0 | 10249.0 | 298.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.638,80 | 0.0 | 9457.0 | 1170.0 | 01.Juni2045 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 387.689,44 | 0.0 | 10129.0 | 232.0 | 26.Mai2028 | 435.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 388.248,56 | 0.0 | 11047.0 | 540.0 | 09.Sept.2031 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.338,73 | 0.0 | 9678.0 | 405.0 | 16.Apr.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 388.465,23 | 0.0 | 11040.0 | 227.0 | 16.März2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 387.576,72 | 0.0 | 7675.0 | 52.0 | 01.Juni2026 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 387.969,64 | 0.0 | 10408.0 | 702.0 | 15.Mai2033 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.473,19 | 0.0 | 9712.0 | 588.0 | 03.Nov.2031 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 387.737,45 | 0.0 | 9494.0 | 356.0 | 01.Okt.2035 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 386.414,81 | 0.0 | 10181.0 | 766.0 | 15.Okt.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 386.640,26 | 0.0 | 10144.0 | 407.0 | 15.Juli2030 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 386.778,92 | 0.0 | 11051.0 | 187.0 | 13.Okt.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 386.970,66 | 0.0 | 9620.0 | 713.0 | 02.Juni2033 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.000,24 | 0.0 | 9590.0 | 345.0 | 13.Aug.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 387.092,07 | 0.0 | 8540.0 | 1416.0 | 12.Okt.2110 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 386.945,03 | 0.0 | 11001.0 | 347.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 386.582,50 | 0.0 | 8552.0 | 1248.0 | 04.Juli2039 | 88.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 386.728,57 | 0.0 | 9746.0 | 246.0 | 01.Dez.2035 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.622,45 | 0.0 | 9492.0 | 1147.0 | 01.Feb.2044 | 485.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 385.645,41 | 0.0 | 29.0 | 103.0 | 22.Dez.2026 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 385.194,43 | 0.0 | 7545.0 | 1032.0 | 01.Juni2040 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 385.558,32 | 0.0 | 11016.0 | 205.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 385.815,98 | 0.0 | 11774.0 | 352.0 | 14.Aug.2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 383.664,44 | 0.0 | 6209.0 | 1434.0 | 24.Mai2061 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 383.859,26 | 0.0 | 12777.0 | 90.0 | 23.Okt.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.274,21 | 0.0 | 12787.0 | 82.0 | 21.Sept.2026 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 384.553,04 | 0.0 | 9611.0 | 616.0 | 19.Mai2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.622,66 | 0.0 | 9564.0 | 394.0 | 22.März2030 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 384.637,12 | 0.0 | 9581.0 | 224.0 | 25.März2028 | 226.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.640,60 | 0.0 | 9604.0 | 364.0 | 08.Nov.2029 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 382.490,50 | 0.0 | 9536.0 | 448.0 | 22.Okt.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.779,56 | 0.0 | 9548.0 | 173.0 | 01.Sept.2027 | 95.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 382.962,70 | 0.0 | 9531.0 | 398.0 | 27.März2030 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 383.308,19 | 0.0 | 7559.0 | 1221.0 | 01.März2050 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 383.523,83 | 0.0 | 10287.0 | 697.0 | 13.Apr.2033 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 382.878,24 | 0.0 | 9537.0 | 699.0 | 01.Feb.2033 | 38.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 381.693,33 | 0.0 | 10117.0 | 383.0 | 20.Juni2049 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 381.782,04 | 0.0 | 9493.0 | 1391.0 | 15.Apr.2054 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 382.164,24 | 0.0 | 9522.0 | 170.0 | 21.Aug.2027 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 382.236,58 | 0.0 | 9502.0 | 1365.0 | 15.Apr.2054 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.852,42 | 0.0 | 7469.0 | 1428.0 | 13.Jan.2051 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 380.151,25 | 0.0 | 12405.0 | 814.0 | 17.Jan.2038 | 775.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.244,50 | 0.0 | 9450.0 | 246.0 | 09.Juni2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 380.684,72 | 0.0 | 12459.0 | 312.0 | 11.Apr.2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.717,87 | 0.0 | 9405.0 | 752.0 | 29.Nov.2033 | 100.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 380.744,89 | 0.0 | 10126.0 | 260.0 | 01.Nov.2028 | 485.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 380.776,01 | 0.0 | 7456.0 | 236.0 | 14.Juni2028 | 522.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 380.939,58 | 0.0 | 12420.0 | 546.0 | 23.Mai2033 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.033,87 | 0.0 | 9450.0 | 243.0 | 02.Juni2028 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 378.597,83 | 0.0 | 12580.0 | 179.0 | 05.Okt.2027 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.700,32 | 0.0 | 9395.0 | 390.0 | 15.Feb.2030 | 272.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 378.828,95 | 0.0 | 10077.0 | 185.0 | 29.Okt.2027 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 379.149,90 | 0.0 | 12408.0 | 197.0 | 14.Dez.2027 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 379.286,95 | 0.0 | 10099.0 | 564.0 | 18.Sept.2031 | 75.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 379.515,02 | 0.0 | 9423.0 | 392.0 | 01.März2030 | 290.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 379.568,65 | 0.0 | 7459.0 | 1153.0 | 01.Juni2041 | 281.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.693,75 | 0.0 | 9448.0 | 312.0 | 15.März2029 | 240.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 379.733,60 | 0.0 | 10838.0 | 279.0 | 24.Sept.2029 | 64.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 378.539,86 | 0.0 | 7539.0 | 1436.0 | 04.Juni2041 | 60.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 379.044,37 | 0.0 | 9620.0 | 338.0 | 01.Okt.2035 | 300.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.710,76 | 0.0 | 10002.0 | 528.0 | 04.Apr.2032 | 538.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 377.746,45 | 0.0 | 10009.0 | 255.0 | 01.Okt.2028 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.975,50 | 0.0 | 9438.0 | 410.0 | 07.Mai2030 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 378.301,90 | 0.0 | 12541.0 | 159.0 | 15.Juli2027 | 150.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.796,01 | 0.0 | 7417.0 | 634.0 | 01.Juni2033 | 415.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 377.494,84 | 0.0 | 10754.0 | 899.0 | 01.Nov.2040 | 565.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 375.948,78 | 0.0 | 12126.0 | 293.0 | 14.Feb.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 376.107,37 | 0.0 | 7399.0 | 287.0 | 08.Jan.2029 | 468.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 376.213,12 | 0.0 | 12472.0 | 515.0 | 25.Feb.2031 | 75.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 376.213,39 | 0.0 | 9345.0 | 396.0 | 02.März2030 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.224,91 | 0.0 | 9391.0 | 280.0 | 12.Okt.2028 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 376.326,81 | 0.0 | 10690.0 | 843.0 | 15.Okt.2037 | 620.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 376.744,70 | 0.0 | 9414.0 | 412.0 | 15.Mai2030 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.994,94 | 0.0 | 9331.0 | 470.0 | 13.Jan.2031 | 265.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 376.170,47 | 0.0 | 10748.0 | 290.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 376.516,75 | 0.0 | 10757.0 | 285.0 | 06.Okt.2028 | 1.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.029,77 | 0.0 | 9290.0 | 251.0 | 15.Juli2028 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.318,38 | 0.0 | 9045.0 | 1267.0 | 03.Apr.2049 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.341,68 | 0.0 | 7123.0 | 1375.0 | 22.Apr.2052 | 333.0 |
| INTC | INTEL CORPORATION | Technologie | 375.723,37 | 0.0 | 8165.0 | 1104.0 | 15.Dez.2042 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 374.898,48 | 0.0 | 7854.0 | 1646.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.095,38 | 0.0 | 6748.0 | 510.0 | 02.Juni2031 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.329,93 | 0.0 | 7375.0 | 565.0 | 02.Juni2032 | 395.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 373.732,84 | 0.0 | 10530.0 | 732.0 | 15.Aug.2035 | 554.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 373.746,75 | 0.0 | 10668.0 | 629.0 | 15.Nov.2033 | 604.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 373.833,06 | 0.0 | 6185.0 | 1575.0 | 15.Sept.2050 | 250.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 373.980,10 | 0.0 | 9265.0 | 468.0 | 18.Feb.2036 | 327.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 374.003,77 | 0.0 | 9240.0 | 461.0 | 14.Jan.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 374.145,76 | 0.0 | 12070.0 | 524.0 | 25.Jan.2032 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.311,30 | 0.0 | 9313.0 | 357.0 | 01.Sept.2029 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.640,76 | 0.0 | 12018.0 | 378.0 | 10.März2030 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 373.430,32 | 0.0 | 7339.0 | 603.0 | 02.Dez.2032 | 390.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 372.147,48 | 0.0 | 10573.0 | 943.0 | 15.Okt.2039 | 595.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 372.228,79 | 0.0 | 12227.0 | 679.0 | 26.Juli2054 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 372.229,92 | 0.0 | 5710.0 | 1586.0 | 01.Nov.2056 | 294.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.602,34 | 0.0 | 9207.0 | 689.0 | 31.Jan.2034 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 372.789,82 | 0.0 | 10536.0 | 584.0 | 08.März2033 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.929,44 | 0.0 | 12302.0 | 630.0 | 18.Sept.2033 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 372.990,04 | 0.0 | 6202.0 | 1561.0 | 02.Nov.2051 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 373.099,38 | 0.0 | 9226.0 | 543.0 | 30.Jan.2032 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 373.263,77 | 0.0 | 8265.0 | 1143.0 | 01.Mai2047 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.276,76 | 0.0 | 10493.0 | 642.0 | 07.Feb.2039 | 594.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 370.914,07 | 0.0 | 12201.0 | 235.0 | 23.Aug.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 371.079,86 | 0.0 | 9184.0 | 1346.0 | 26.Sept.2065 | 610.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.188,74 | 0.0 | 7308.0 | 328.0 | 15.Juni2029 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 371.207,45 | 0.0 | 7407.0 | 311.0 | 02.Mai2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 371.211,36 | 0.0 | 11995.0 | 686.0 | 15.Jan.2034 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 371.324,38 | 0.0 | 9166.0 | 877.0 | 15.Aug.2037 | 439.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 371.424,04 | 0.0 | 10362.0 | 726.0 | 28.Mai2035 | 520.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 371.927,22 | 0.0 | 7324.0 | 202.0 | 17.Jan.2028 | 464.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 371.933,53 | 0.0 | 7376.0 | 1355.0 | 01.Apr.2056 | 450.0 |
| HUM | HUMANA INC | Versicherung | 372.026,44 | 0.0 | 10499.0 | 579.0 | 01.März2033 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 371.990,52 | 0.0 | 12340.0 | 728.0 | 12.Okt.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.078,38 | 0.0 | 9802.0 | 1368.0 | 15.Jan.2056 | 570.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 370.200,30 | 0.0 | 12077.0 | 773.0 | 12.Mai2035 | 432.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 370.358,64 | 0.0 | 11092.0 | 1251.0 | 22.März2044 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 370.456,40 | 0.0 | 9106.0 | 487.0 | 17.Juni2031 | 363.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.612,01 | 0.0 | 9216.0 | 444.0 | 27.Aug.2030 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.660,72 | 0.0 | 7273.0 | 326.0 | 02.Juni2029 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 369.921,07 | 0.0 | 12326.0 | 379.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 370.241,66 | 0.0 | 12323.0 | 437.0 | 15.Apr.2030 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 370.325,22 | 0.0 | 12344.0 | 137.0 | 06.Apr.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 368.297,34 | 0.0 | 9122.0 | 1150.0 | 09.Juli2039 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 368.404,78 | 0.0 | 7224.0 | 137.0 | 01.Juni2027 | 431.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.449,66 | 0.0 | 10484.0 | 268.0 | 25.Okt.2028 | 600.0 |
| C | CITIBANK NA | Bankwesen | 368.480,80 | 0.0 | 10293.0 | 392.0 | 29.Mai2030 | 491.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 368.652,58 | 0.0 | 9127.0 | 552.0 | 12.Jan.2032 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 368.869,34 | 0.0 | 10362.0 | 282.0 | 24.Jan.2030 | 543.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.068,99 | 0.0 | 10434.0 | 727.0 | 01.März2035 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 369.344,25 | 0.0 | 11983.0 | 305.0 | 13.März2029 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 369.417,42 | 0.0 | 10365.0 | 365.0 | 13.Jan.2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.428,34 | 0.0 | 7249.0 | 1213.0 | 15.Juli2046 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 367.107,80 | 0.0 | 9036.0 | 1151.0 | 01.Feb.2044 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 367.107,96 | 0.0 | 10413.0 | 455.0 | 01.Apr.2031 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 367.126,02 | 0.0 | 10106.0 | 728.0 | 15.März2035 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 367.180,69 | 0.0 | 10323.0 | 739.0 | 01.Aug.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 367.265,25 | 0.0 | 7204.0 | 61.0 | 10.Juli2026 | 542.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 367.329,75 | 0.0 | 7231.0 | 738.0 | 04.Jan.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.508,57 | 0.0 | 9072.0 | 501.0 | 17.Juni2031 | 269.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 367.526,25 | 0.0 | 10307.0 | 279.0 | 10.Jan.2030 | 534.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.561,21 | 0.0 | 8811.0 | 488.0 | 20.Jan.2031 | 138.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 367.605,63 | 0.0 | 11946.0 | 294.0 | 05.Apr.2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.713,58 | 0.0 | 11851.0 | 121.0 | 08.März2028 | 500.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 367.946,18 | 0.0 | 11275.0 | 105.0 | 14.Dez.2026 | 43.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 368.008,56 | 0.0 | 11989.0 | 624.0 | 26.Apr.2033 | 422.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 368.094,61 | 0.0 | 9030.0 | 1142.0 | 20.Juli2045 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.137,09 | 0.0 | 11887.0 | 370.0 | 10.Jan.2031 | 388.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 367.597,22 | 0.0 | 9475.0 | 358.0 | 01.März2036 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 365.885,20 | 0.0 | 7201.0 | 404.0 | 20.Juni2031 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 365.995,74 | 0.0 | 10372.0 | 651.0 | 13.Sept.2033 | 450.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 366.150,29 | 0.0 | 11785.0 | 108.0 | 06.Feb.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.173,84 | 0.0 | 11822.0 | 123.0 | 10.März2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 366.220,91 | 0.0 | 8025.0 | 1449.0 | 08.Aug.2052 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 366.281,04 | 0.0 | 11836.0 | 210.0 | 15.Feb.2028 | 425.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 366.526,78 | 0.0 | 10318.0 | 372.0 | 24.Jan.2030 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.597,47 | 0.0 | 12126.0 | 368.0 | 15.Apr.2030 | 938.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 366.776,44 | 0.0 | 11836.0 | 202.0 | 16.Jan.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.797,81 | 0.0 | 9166.0 | 418.0 | 15.Mai2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 366.846,41 | 0.0 | 10300.0 | 322.0 | 12.Juli2029 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.860,14 | 0.0 | 10252.0 | 742.0 | 16.Mai2036 | 663.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 366.860,30 | 0.0 | 9091.0 | 475.0 | 19.Jan.2031 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 365.804,92 | 0.0 | 11812.0 | 280.0 | 27.Nov.2028 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.995,09 | 0.0 | 5989.0 | 1408.0 | 01.Dez.2046 | 330.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.708,28 | 0.0 | 8119.0 | 750.0 | 01.März2051 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.454,48 | 0.0 | 11818.0 | 211.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.487,52 | 0.0 | 11969.0 | 250.0 | 13.Juli2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 364.508,63 | 0.0 | 10293.0 | 292.0 | 22.Feb.2029 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 364.639,98 | 0.0 | 7258.0 | 1466.0 | 15.Apr.2051 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 364.760,21 | 0.0 | 11774.0 | 201.0 | 12.Jan.2028 | 390.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 364.764,01 | 0.0 | 9102.0 | 499.0 | 23.Apr.2031 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 364.782,07 | 0.0 | 11981.0 | 249.0 | 11.Juli2028 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 365.037,49 | 0.0 | 9085.0 | 985.0 | 16.Apr.2039 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.308,67 | 0.0 | 11740.0 | 741.0 | 28.Nov.2034 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 365.318,41 | 0.0 | 11856.0 | 386.0 | 13.Feb.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 365.672,73 | 0.0 | 11797.0 | 369.0 | 13.Dez.2029 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 365.714,12 | 0.0 | 10407.0 | 179.0 | 27.Okt.2028 | 636.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 365.464,62 | 0.0 | 13161.0 | 749.0 | 28.März2035 | 500.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 364.501,08 | 0.0 | 12150.0 | 369.0 | 31.Juli2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 365.074,90 | 0.0 | 9090.0 | 884.0 | 14.Jan.2035 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 365.225,94 | 0.0 | 7193.0 | 454.0 | 02.Dez.2030 | 335.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 365.274,16 | 0.0 | 11944.0 | 647.0 | 30.Apr.2033 | 360.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 363.288,13 | 0.0 | 11820.0 | 691.0 | 25.Apr.2034 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.306,08 | 0.0 | 9069.0 | 418.0 | 20.Apr.2030 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 363.345,15 | 0.0 | 10355.0 | 177.0 | 05.Nov.2027 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 363.371,51 | 0.0 | 10382.0 | 421.0 | 21.Feb.2030 | 0.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 363.375,13 | 0.0 | 9009.0 | 428.0 | 15.Juni2030 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 363.416,11 | 0.0 | 12008.0 | 662.0 | 29.Aug.2033 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 363.434,52 | 0.0 | 9035.0 | 442.0 | 15.Aug.2030 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 363.496,44 | 0.0 | 11743.0 | 686.0 | 09.Jan.2034 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 363.520,78 | 0.0 | 10375.0 | 1366.0 | 14.Mai2055 | 595.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 363.877,44 | 0.0 | 7154.0 | 404.0 | 03.Juni2031 | 373.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 364.242,15 | 0.0 | 11951.0 | 417.0 | 07.Juni2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 364.339,84 | 0.0 | 10401.0 | 508.0 | 15.Nov.2031 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 364.410,11 | 0.0 | 10363.0 | 310.0 | 16.Apr.2029 | 505.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 363.678,28 | 0.0 | 7220.0 | 351.0 | 01.Sept.2029 | 340.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 361.997,47 | 0.0 | 11688.0 | 684.0 | 15.Jan.2034 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 362.038,81 | 0.0 | 11801.0 | 752.0 | 29.Apr.2036 | 411.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 362.137,07 | 0.0 | 10061.0 | 961.0 | 01.Juni2041 | 605.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 362.178,46 | 0.0 | 11878.0 | 228.0 | 07.Juli2028 | 450.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 362.310,63 | 0.0 | 11807.0 | 712.0 | 21.März2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.322,16 | 0.0 | 11964.0 | 173.0 | 06.Sept.2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 362.345,34 | 0.0 | 10257.0 | 717.0 | 15.März2035 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.444,61 | 0.0 | 10197.0 | 204.0 | 27.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.703,12 | 0.0 | 11706.0 | 593.0 | 20.Jan.2034 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.705,06 | 0.0 | 11910.0 | 717.0 | 05.Juli2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 362.721,30 | 0.0 | 11721.0 | 527.0 | 16.Jan.2033 | 380.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 362.722,38 | 0.0 | 11847.0 | 414.0 | 27.Juni2030 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.821,78 | 0.0 | 9027.0 | 488.0 | 15.März2031 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 362.844,60 | 0.0 | 10288.0 | 213.0 | 30.März2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 362.847,91 | 0.0 | 10256.0 | 375.0 | 03.März2031 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 363.023,59 | 0.0 | 11733.0 | 532.0 | 14.Jan.2032 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 363.030,97 | 0.0 | 8537.0 | 895.0 | 15.Nov.2036 | 319.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 362.222,64 | 0.0 | 11788.0 | 474.0 | 15.Feb.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 362.258,58 | 0.0 | 10284.0 | 709.0 | 13.Juni2033 | 130.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 362.386,06 | 0.0 | 6040.0 | 332.0 | 22.Mai2029 | 225.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 362.447,56 | 0.0 | 9053.0 | 1023.0 | 24.Okt.2036 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 362.454,29 | 0.0 | 11813.0 | 309.0 | 13.März2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 360.644,27 | 0.0 | 10296.0 | 616.0 | 15.Mai2033 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 360.713,82 | 0.0 | 11645.0 | 598.0 | 15.Jan.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 360.756,04 | 0.0 | 11667.0 | 689.0 | 22.Jan.2034 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 360.863,32 | 0.0 | 10302.0 | 395.0 | 15.Mai2031 | 508.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 360.916,45 | 0.0 | 11965.0 | 673.0 | 28.Sept.2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 361.273,22 | 0.0 | 10310.0 | 392.0 | 13.Mai2031 | 524.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 361.317,01 | 0.0 | 11852.0 | 405.0 | 12.Juni2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.352,29 | 0.0 | 11567.0 | 1001.0 | 22.März2040 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 361.439,58 | 0.0 | 11871.0 | 160.0 | 19.Juli2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 361.450,56 | 0.0 | 8960.0 | 475.0 | 01.Feb.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.761,56 | 0.0 | 10245.0 | 302.0 | 06.März2029 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 361.792,56 | 0.0 | 10306.0 | 745.0 | 28.Apr.2035 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.793,76 | 0.0 | 9029.0 | 505.0 | 21.Apr.2031 | 190.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 361.868,79 | 0.0 | 11723.0 | 453.0 | 17.Jan.2031 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.691,21 | 0.0 | 11894.0 | 256.0 | 31.Juli2028 | 363.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 360.764,94 | 0.0 | 11715.0 | 467.0 | 22.Jan.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 361.523,40 | 0.0 | 11728.0 | 464.0 | 10.Jan.2031 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 361.523,51 | 0.0 | 7081.0 | 1566.0 | 01.Dez.2054 | 445.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 361.674,24 | 0.0 | 11806.0 | 399.0 | 22.März2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 361.834,57 | 0.0 | 7159.0 | 697.0 | 03.Feb.2034 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 359.383,08 | 0.0 | 11754.0 | 483.0 | 14.Mai2032 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.409,68 | 0.0 | 10094.0 | 109.0 | 15.Jan.2027 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 359.428,50 | 0.0 | 8804.0 | 1293.0 | 26.Juni2048 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 359.445,15 | 0.0 | 10262.0 | 314.0 | 15.Mai2029 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 359.454,30 | 0.0 | 10176.0 | 724.0 | 15.März2035 | 515.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 359.481,81 | 0.0 | 11599.0 | 608.0 | 25.Nov.2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 359.497,59 | 0.0 | 11764.0 | 237.0 | 20.Mai2029 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 359.742,63 | 0.0 | 10186.0 | 214.0 | 20.März2029 | 547.0 |
| T | AT&T INC | Kommunikation | 359.778,97 | 0.0 | 11613.0 | 604.0 | 17.Dez.2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 359.825,17 | 0.0 | 5964.0 | 1500.0 | 19.Apr.2071 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.896,16 | 0.0 | 8974.0 | 885.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 360.015,29 | 0.0 | 10139.0 | 547.0 | 05.Aug.2033 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.135,14 | 0.0 | 10091.0 | 230.0 | 02.Juni2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 360.191,91 | 0.0 | 10110.0 | 404.0 | 08.Juli2030 | 469.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 360.276,97 | 0.0 | 11770.0 | 674.0 | 26.Mai2044 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 360.361,47 | 0.0 | 10107.0 | 237.0 | 13.Juni2028 | 431.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 360.365,88 | 0.0 | 11847.0 | 338.0 | 09.Juli2029 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.380,35 | 0.0 | 11755.0 | 962.0 | 07.Mai2038 | 413.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 360.389,48 | 0.0 | 10071.0 | 823.0 | 30.Nov.2036 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 360.409,75 | 0.0 | 11813.0 | 314.0 | 29.Mai2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 360.519,37 | 0.0 | 9012.0 | 876.0 | 13.Okt.2034 | 5.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 359.880,61 | 0.0 | 505.0 | 654.0 | 21.Feb.2036 | 800.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 360.280,24 | 0.0 | 11628.0 | 35.0 | 30.März2026 | 513.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 359.354,20 | 0.0 | 11708.0 | 304.0 | 19.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 359.435,92 | 0.0 | 11703.0 | 387.0 | 31.Jan.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 359.456,51 | 0.0 | 11643.0 | 455.0 | 28.Nov.2030 | 300.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 359.565,86 | 0.0 | 11636.0 | 786.0 | 25.Mai2035 | 365.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.945,80 | 0.0 | 11778.0 | 320.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 360.345,27 | 0.0 | 11887.0 | 432.0 | 31.Juli2030 | 350.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 360.523,83 | 0.0 | 9909.0 | 535.0 | 01.Mai2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.097,85 | 0.0 | 8833.0 | 946.0 | 15.Jan.2038 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 358.233,25 | 0.0 | 10106.0 | 655.0 | 21.Feb.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.422,69 | 0.0 | 10175.0 | 221.0 | 04.Apr.2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 358.460,89 | 0.0 | 8955.0 | 996.0 | 15.Mai2039 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.493,99 | 0.0 | 10189.0 | 222.0 | 12.Apr.2029 | 499.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 358.561,30 | 0.0 | 11883.0 | 1026.0 | 17.Okt.2041 | 550.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 358.577,42 | 0.0 | 11775.0 | 419.0 | 13.Juni2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 358.672,56 | 0.0 | 7008.0 | 1067.0 | 01.Juni2041 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 358.770,73 | 0.0 | 10079.0 | 238.0 | 12.Juni2028 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 358.782,74 | 0.0 | 10080.0 | 239.0 | 08.Juli2028 | 444.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 358.819,09 | 0.0 | 7082.0 | 30.0 | 01.Juni2026 | 281.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.877,19 | 0.0 | 6497.0 | 1523.0 | 15.Okt.2050 | 285.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 358.989,20 | 0.0 | 8972.0 | 508.0 | 17.Mai2031 | 225.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.083,86 | 0.0 | 10187.0 | 214.0 | 28.März2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 359.108,29 | 0.0 | 10197.0 | 1100.0 | 15.Okt.2045 | 635.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 359.180,01 | 0.0 | 11736.0 | 628.0 | 13.Mai2034 | 391.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 359.195,87 | 0.0 | 10157.0 | 340.0 | 10.März2035 | 536.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 359.219,39 | 0.0 | 11750.0 | 708.0 | 16.Juni2034 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 359.252,12 | 0.0 | 10195.0 | 725.0 | 02.Apr.2035 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 359.265,45 | 0.0 | 10115.0 | 328.0 | 28.Juli2030 | 477.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.281,86 | 0.0 | 10170.0 | 634.0 | 11.Sept.2033 | 489.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.304,05 | 0.0 | 10168.0 | 421.0 | 03.Sept.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 359.319,65 | 0.0 | 10265.0 | 397.0 | 20.Mai2031 | 507.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 358.141,09 | 0.0 | 7066.0 | 581.0 | 18.Juni2032 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 358.322,86 | 0.0 | 11666.0 | 206.0 | 18.Jan.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 358.776,08 | 0.0 | 11828.0 | 255.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.889,06 | 0.0 | 11735.0 | 228.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 359.004,91 | 0.0 | 11761.0 | 234.0 | 04.Mai2028 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.832,91 | 0.0 | 7801.0 | 1218.0 | 10.Feb.2048 | 460.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.848,93 | 0.0 | 11800.0 | 514.0 | 24.Aug.2031 | 338.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 356.959,91 | 0.0 | 10132.0 | 1334.0 | 10.Apr.2054 | 588.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 356.981,18 | 0.0 | 11688.0 | 318.0 | 11.Apr.2029 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 357.119,49 | 0.0 | 8874.0 | 485.0 | 11.Feb.2031 | 196.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.318,42 | 0.0 | 8888.0 | 1441.0 | 15.Apr.2053 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 357.498,02 | 0.0 | 11668.0 | 751.0 | 14.Mai2036 | 413.0 |
| OKE | ONEOK INC | Energie | 357.540,55 | 0.0 | 10067.0 | 748.0 | 15.Okt.2035 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 357.584,65 | 0.0 | 8849.0 | 553.0 | 13.Dez.2031 | 208.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 357.621,04 | 0.0 | 10215.0 | 397.0 | 19.Mai2030 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 357.631,14 | 0.0 | 10154.0 | 640.0 | 04.Okt.2033 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 357.693,84 | 0.0 | 10188.0 | 965.0 | 01.Mai2040 | 571.0 |
| ENBCN | ENBRIDGE INC | Energie | 358.008,22 | 0.0 | 10153.0 | 1324.0 | 05.Apr.2054 | 595.0 |
| AAPL | APPLE INC | Technologie | 358.019,41 | 0.0 | 10218.0 | 553.0 | 12.Mai2032 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 356.867,18 | 0.0 | 11603.0 | 468.0 | 15.Jan.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 356.988,37 | 0.0 | 11659.0 | 131.0 | 31.März2027 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 357.084,42 | 0.0 | 11625.0 | 472.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 357.151,41 | 0.0 | 11675.0 | 311.0 | 12.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.263,02 | 0.0 | 11724.0 | 327.0 | 17.Mai2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 357.335,61 | 0.0 | 11814.0 | 172.0 | 31.Aug.2027 | 377.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 357.387,75 | 0.0 | 11616.0 | 629.0 | 11.Jan.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 357.784,74 | 0.0 | 11698.0 | 23.0 | 31.Jan.2031 | 300.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 357.672,46 | 0.0 | 9682.0 | 203.0 | 01.Apr.2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 355.686,04 | 0.0 | 11776.0 | 514.0 | 16.Sept.2032 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 355.859,79 | 0.0 | 11475.0 | 197.0 | 31.Dez.2079 | 375.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 355.878,75 | 0.0 | 10158.0 | 142.0 | 14.Mai2027 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 355.881,12 | 0.0 | 9990.0 | 85.0 | 30.Nov.2026 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.008,32 | 0.0 | 8866.0 | 539.0 | 15.Sept.2031 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 356.090,59 | 0.0 | 11622.0 | 790.0 | 02.Apr.2035 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 356.279,14 | 0.0 | 11698.0 | 150.0 | 07.Juni2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 356.414,24 | 0.0 | 11869.0 | 95.0 | 15.Nov.2027 | 585.0 |
| T | AT&T INC | Kommunikation | 356.494,99 | 0.0 | 11509.0 | 7.0 | 17.Dez.2025 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.568,79 | 0.0 | 11720.0 | 755.0 | 24.Juli2055 | 438.0 |
| V | VISA INC | Technologie | 356.575,74 | 0.0 | 8727.0 | 1226.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 356.632,26 | 0.0 | 11583.0 | 381.0 | 28.Jan.2031 | 326.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 356.659,78 | 0.0 | 11676.0 | 326.0 | 19.Mai2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 356.735,46 | 0.0 | 7092.0 | 126.0 | 08.März2027 | 295.0 |
| MPLX | MPLX LP | Energie | 356.773,07 | 0.0 | 10044.0 | 743.0 | 15.Sept.2035 | 540.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 355.545,99 | 0.0 | 11700.0 | 248.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 355.799,22 | 0.0 | 11723.0 | 251.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 355.854,47 | 0.0 | 11840.0 | 282.0 | 31.Okt.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.049,80 | 0.0 | 11703.0 | 420.0 | 06.Juni2030 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 356.112,70 | 0.0 | 5394.0 | 1521.0 | 18.Juni2048 | 280.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 356.439,43 | 0.0 | 7090.0 | 76.0 | 01.Sept.2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 356.546,90 | 0.0 | 11602.0 | 469.0 | 13.Jan.2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 356.616,12 | 0.0 | 11728.0 | 334.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 356.619,16 | 0.0 | 11665.0 | 313.0 | 21.März2029 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 356.637,81 | 0.0 | 11712.0 | 417.0 | 19.Mai2030 | 300.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.312,11 | 0.0 | 10103.0 | 750.0 | 06.Mai2035 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 354.337,42 | 0.0 | 11374.0 | 1135.0 | 25.Jan.2043 | 463.0 |
| MPLX | MPLX LP | Energie | 354.477,67 | 0.0 | 9956.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 354.507,61 | 0.0 | 10031.0 | 425.0 | 28.Aug.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.585,60 | 0.0 | 11630.0 | 130.0 | 24.Juni2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 354.616,04 | 0.0 | 11731.0 | 150.0 | 06.Sept.2027 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 354.677,44 | 0.0 | 9973.0 | 1007.0 | 01.Feb.2041 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.828,55 | 0.0 | 10049.0 | 169.0 | 08.Sept.2028 | 440.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 354.864,22 | 0.0 | 10035.0 | 256.0 | 25.Aug.2028 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.891,20 | 0.0 | 10122.0 | 551.0 | 08.Mai2032 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 354.940,51 | 0.0 | 11641.0 | 323.0 | 25.Apr.2029 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 354.964,84 | 0.0 | 10043.0 | 257.0 | 25.Aug.2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 355.018,66 | 0.0 | 11720.0 | 412.0 | 31.Dez.2079 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.099,40 | 0.0 | 10139.0 | 135.0 | 17.Mai2027 | 585.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 355.216,42 | 0.0 | 11758.0 | 676.0 | 07.Sept.2033 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 355.220,89 | 0.0 | 11627.0 | 425.0 | 14.Aug.2031 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.237,82 | 0.0 | 11730.0 | 350.0 | 28.Aug.2034 | 416.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 354.243,08 | 0.0 | 11540.0 | 637.0 | 22.Feb.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 354.325,78 | 0.0 | 11661.0 | 154.0 | 22.Juni2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 354.340,11 | 0.0 | 11583.0 | 569.0 | 24.März2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 354.346,83 | 0.0 | 11608.0 | 656.0 | 20.Apr.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 354.528,85 | 0.0 | 11572.0 | 379.0 | 14.Dez.2029 | 263.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 354.722,66 | 0.0 | 11539.0 | 632.0 | 10.Jan.2033 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 354.875,40 | 0.0 | 11734.0 | 352.0 | 16.Aug.2029 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 354.915,58 | 0.0 | 11630.0 | 409.0 | 23.Apr.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 355.165,10 | 0.0 | 11636.0 | 576.0 | 20.Apr.2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 353.202,49 | 0.0 | 10092.0 | 488.0 | 29.Okt.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 353.358,62 | 0.0 | 11494.0 | 632.0 | 24.Jan.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 353.361,72 | 0.0 | 11593.0 | 145.0 | 24.Mai2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 353.361,82 | 0.0 | 11525.0 | 559.0 | 15.Jan.2033 | 725.0 |
| AVGO | BROADCOM INC | Technologie | 353.393,59 | 0.0 | 10049.0 | 711.0 | 15.Okt.2034 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 353.395,43 | 0.0 | 8793.0 | 489.0 | 21.Jan.2031 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.456,16 | 0.0 | 11515.0 | 556.0 | 30.Jan.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.581,24 | 0.0 | 9915.0 | 355.0 | 03.Dez.2029 | 402.0 |
| T | AT&T INC | Kommunikation | 353.634,93 | 0.0 | 9995.0 | 199.0 | 15.Feb.2028 | 410.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 353.699,43 | 0.0 | 11755.0 | 93.0 | 30.Okt.2026 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.773,23 | 0.0 | 8784.0 | 1272.0 | 04.Okt.2047 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 353.790,67 | 0.0 | 11625.0 | 225.0 | 19.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 353.814,72 | 0.0 | 11730.0 | 180.0 | 28.Sept.2027 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 353.817,12 | 0.0 | 11726.0 | 178.0 | 20.Sept.2027 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 353.894,89 | 0.0 | 8832.0 | 551.0 | 20.Okt.2031 | 175.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 353.974,69 | 0.0 | 10095.0 | 398.0 | 06.Mai2030 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 354.074,60 | 0.0 | 11610.0 | 797.0 | 10.Juni2035 | 373.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 354.080,46 | 0.0 | 9940.0 | 391.0 | 01.Juli2030 | 455.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 354.167,32 | 0.0 | 11657.0 | 660.0 | 16.Juli2033 | 368.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.195,96 | 0.0 | 10052.0 | 69.0 | 01.Okt.2026 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 354.226,92 | 0.0 | 11580.0 | 305.0 | 26.Feb.2029 | 270.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 353.779,26 | 0.0 | 11407.0 | 114.0 | 21.Jan.2027 | 138.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 353.056,13 | 0.0 | 11649.0 | 517.0 | 17.Juli2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 353.259,53 | 0.0 | 11628.0 | 509.0 | 11.Juni2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.280,80 | 0.0 | 11722.0 | 273.0 | 25.Sept.2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 353.428,00 | 0.0 | 11506.0 | 385.0 | 21.Jan.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.473,20 | 0.0 | 7022.0 | 104.0 | 15.Dez.2026 | 155.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 353.576,63 | 0.0 | 11502.0 | 710.0 | 06.Feb.2034 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.624,09 | 0.0 | 11524.0 | 24.0 | 15.Feb.2026 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 353.640,20 | 0.0 | 11779.0 | 954.0 | 13.Juli2035 | 20.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 353.670,44 | 0.0 | 11543.0 | 389.0 | 28.Jan.2030 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 353.864,11 | 0.0 | 11618.0 | 144.0 | 17.Mai2027 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 354.106,44 | 0.0 | 11640.0 | 329.0 | 16.Mai2029 | 275.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 353.606,33 | 0.0 | 9449.0 | 389.0 | 01.Aug.2036 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 351.869,45 | 0.0 | 9995.0 | 116.0 | 01.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 351.879,87 | 0.0 | 9959.0 | 107.0 | 09.Feb.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 351.881,90 | 0.0 | 9853.0 | 1451.0 | 15.Juli2064 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 351.982,60 | 0.0 | 9961.0 | 691.0 | 15.Sept.2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.094,99 | 0.0 | 10003.0 | 593.0 | 28.Sept.2032 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 352.276,69 | 0.0 | 11470.0 | 552.0 | 28.Feb.2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 352.283,60 | 0.0 | 8760.0 | 480.0 | 03.Dez.2030 | 100.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 352.290,22 | 0.0 | 8781.0 | 534.0 | 15.Okt.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.415,58 | 0.0 | 10037.0 | 543.0 | 26.Apr.2033 | 459.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 352.426,97 | 0.0 | 11682.0 | 360.0 | 17.Sept.2029 | 320.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.434,92 | 0.0 | 9970.0 | 24.0 | 15.Feb.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 352.439,44 | 0.0 | 11601.0 | 781.0 | 23.Juli2036 | 387.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 352.565,21 | 0.0 | 11572.0 | 576.0 | 22.Mai2032 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 352.641,85 | 0.0 | 7025.0 | 59.0 | 29.Juni2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 352.667,64 | 0.0 | 11580.0 | 368.0 | 27.Nov.2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 352.690,99 | 0.0 | 6359.0 | 1451.0 | 01.Apr.2060 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 352.704,74 | 0.0 | 8763.0 | 527.0 | 12.Aug.2031 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.719,33 | 0.0 | 10051.0 | 230.0 | 25.Apr.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 352.909,23 | 0.0 | 11698.0 | 178.0 | 20.Sept.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 352.945,85 | 0.0 | 10074.0 | 229.0 | 12.Mai2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 351.894,93 | 0.0 | 11692.0 | 185.0 | 14.Okt.2027 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 352.072,56 | 0.0 | 11587.0 | 62.0 | 04.Juli2026 | 338.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 352.413,37 | 0.0 | 11474.0 | 552.0 | 12.Jan.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.488,56 | 0.0 | 11521.0 | 569.0 | 24.März2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 352.506,52 | 0.0 | 8719.0 | 1027.0 | 02.März2037 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 350.426,39 | 0.0 | 9947.0 | 125.0 | 18.März2028 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 350.473,65 | 0.0 | 11526.0 | 331.0 | 25.Mai2029 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.671,11 | 0.0 | 9913.0 | 199.0 | 29.Jan.2028 | 340.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 350.871,32 | 0.0 | 11494.0 | 570.0 | 22.Mai2032 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.879,90 | 0.0 | 7772.0 | 1089.0 | 22.Apr.2042 | 316.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.946,28 | 0.0 | 10021.0 | 268.0 | 16.Nov.2028 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.004,39 | 0.0 | 11533.0 | 928.0 | 07.Juli2037 | 388.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.015,82 | 0.0 | 9930.0 | 156.0 | 15.Aug.2027 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.053,43 | 0.0 | 9829.0 | 1368.0 | 05.Jan.2054 | 533.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 351.183,72 | 0.0 | 11525.0 | 330.0 | 28.Mai2049 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 351.238,67 | 0.0 | 8568.0 | 1372.0 | 01.Juni2052 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 351.338,69 | 0.0 | 11642.0 | 732.0 | 25.Sept.2035 | 383.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 351.378,58 | 0.0 | 10031.0 | 542.0 | 15.Mai2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.572,19 | 0.0 | 8627.0 | 1241.0 | 06.Feb.2053 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.595,33 | 0.0 | 9935.0 | 288.0 | 08.Feb.2029 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 351.678,71 | 0.0 | 8752.0 | 575.0 | 15.März2032 | 220.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 350.743,56 | 0.0 | 11551.0 | 60.0 | 01.Juli2026 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.779,78 | 0.0 | 8765.0 | 915.0 | 09.März2035 | 5.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 350.788,43 | 0.0 | 11637.0 | 179.0 | 23.Sept.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 350.993,59 | 0.0 | 11529.0 | 229.0 | 07.Apr.2028 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 351.017,66 | 0.0 | 11424.0 | 800.0 | 30.Apr.2035 | 314.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 351.125,61 | 0.0 | 6989.0 | 105.0 | 15.Dez.2026 | 110.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 351.217,62 | 0.0 | 11508.0 | 577.0 | 24.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 351.312,11 | 0.0 | 11536.0 | 741.0 | 21.Mai2034 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.192,11 | 0.0 | 11537.0 | 1286.0 | 05.Sept.2044 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 349.223,46 | 0.0 | 11510.0 | 425.0 | 16.Juli2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.344,51 | 0.0 | 9939.0 | 130.0 | 07.Apr.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 349.550,77 | 0.0 | 11374.0 | 373.0 | 17.Dez.2029 | 260.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.627,16 | 0.0 | 8660.0 | 674.0 | 27.Juli2033 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.869,55 | 0.0 | 11475.0 | 413.0 | 07.Mai2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 349.899,47 | 0.0 | 11525.0 | 505.0 | 01.Juli2031 | 308.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 350.137,52 | 0.0 | 9895.0 | 759.0 | 15.Jan.2036 | 550.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 350.235,94 | 0.0 | 11447.0 | 970.0 | 19.Mai2038 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 350.245,69 | 0.0 | 11494.0 | 576.0 | 21.Mai2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 350.277,31 | 0.0 | 11583.0 | 591.0 | 16.Sept.2032 | 445.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.350,61 | 0.0 | 11533.0 | 745.0 | 02.Juli2034 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.527,38 | 0.0 | 11582.0 | 173.0 | 30.Aug.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.603,14 | 0.0 | 8681.0 | 1054.0 | 24.Jan.2037 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.662,34 | 0.0 | 6265.0 | 636.0 | 20.Juli2033 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 349.750,56 | 0.0 | 11649.0 | 465.0 | 11.Nov.2030 | 291.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 349.821,93 | 0.0 | 11444.0 | 730.0 | 27.März2034 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 349.831,94 | 0.0 | 11651.0 | 286.0 | 10.Nov.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 350.086,21 | 0.0 | 11600.0 | 174.0 | 03.Sept.2027 | 278.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 350.096,48 | 0.0 | 6936.0 | 1599.0 | 05.Sept.2055 | 440.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 350.201,93 | 0.0 | 11467.0 | 654.0 | 25.Apr.2033 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 348.012,67 | 0.0 | 11571.0 | 542.0 | 22.Okt.2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 348.032,69 | 0.0 | 11518.0 | 600.0 | 04.Sept.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 348.069,69 | 0.0 | 11497.0 | 255.0 | 23.Juli2029 | 277.0 |
| AVGO | BROADCOM INC | Technologie | 348.076,27 | 0.0 | 9874.0 | 898.0 | 15.Feb.2038 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.076,45 | 0.0 | 8662.0 | 493.0 | 15.Feb.2031 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.328,97 | 0.0 | 9802.0 | 326.0 | 21.Mai2029 | 300.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 348.377,21 | 0.0 | 9831.0 | 244.0 | 01.Aug.2028 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.528,49 | 0.0 | 8705.0 | 471.0 | 21.Okt.2030 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 348.599,67 | 0.0 | 11532.0 | 833.0 | 27.Aug.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 348.621,33 | 0.0 | 9904.0 | 167.0 | 19.Sept.2027 | 328.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 348.652,84 | 0.0 | 9807.0 | 597.0 | 17.Jan.2033 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 348.783,25 | 0.0 | 11491.0 | 595.0 | 07.Juli2032 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 348.879,47 | 0.0 | 11491.0 | 463.0 | 09.Jan.2032 | 325.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 348.888,55 | 0.0 | 11386.0 | 562.0 | 13.Feb.2032 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 348.994,79 | 0.0 | 8657.0 | 1280.0 | 01.Okt.2049 | 488.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 348.115,58 | 0.0 | 11470.0 | 427.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 348.316,22 | 0.0 | 11490.0 | 431.0 | 02.Juli2030 | 270.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 348.397,66 | 0.0 | 11452.0 | 665.0 | 17.Juni2033 | 325.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 348.472,97 | 0.0 | 11565.0 | 493.0 | 31.März2031 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 348.707,46 | 0.0 | 11485.0 | 424.0 | 06.Juni2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 349.052,04 | 0.0 | 11339.0 | 706.0 | 12.Jan.2034 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 346.598,31 | 0.0 | 11471.0 | 170.0 | 13.Aug.2028 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 346.675,04 | 0.0 | 9905.0 | 558.0 | 15.Juli2031 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 346.800,65 | 0.0 | 10477.0 | 688.0 | 16.Jan.2036 | 557.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 346.807,69 | 0.0 | 11386.0 | 805.0 | 04.Juni2035 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 346.817,96 | 0.0 | 9810.0 | 205.0 | 01.Feb.2028 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 346.971,37 | 0.0 | 9908.0 | 181.0 | 15.Nov.2027 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 346.993,04 | 0.0 | 9890.0 | 603.0 | 19.Jan.2032 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 347.065,59 | 0.0 | 11367.0 | 400.0 | 02.Apr.2030 | 275.0 |
| V | VISA INC | Technologie | 347.094,77 | 0.0 | 11435.0 | 237.0 | 15.Mai2028 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.117,03 | 0.0 | 9916.0 | 144.0 | 19.Mai2027 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 347.129,02 | 0.0 | 11388.0 | 1082.0 | 01.Juli2040 | 406.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 347.155,70 | 0.0 | 11339.0 | 564.0 | 12.Feb.2032 | 263.0 |
| V | VISA INC | Technologie | 347.180,38 | 0.0 | 7688.0 | 1121.0 | 15.Apr.2040 | 270.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.188,91 | 0.0 | 9908.0 | 134.0 | 09.Mai2027 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 347.199,17 | 0.0 | 11430.0 | 332.0 | 23.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 347.225,63 | 0.0 | 11363.0 | 567.0 | 02.Apr.2032 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.267,25 | 0.0 | 9917.0 | 135.0 | 16.Mai2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.496,71 | 0.0 | 11507.0 | 444.0 | 05.Sept.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 347.586,31 | 0.0 | 11508.0 | 357.0 | 16.Sept.2029 | 378.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 347.607,58 | 0.0 | 11549.0 | 277.0 | 04.Okt.2028 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 347.729,82 | 0.0 | 10428.0 | 691.0 | 26.Nov.2035 | 559.0 |
| SAPGR | SAP SE RegS | Technologie | 347.828,63 | 0.0 | 11444.0 | 118.0 | 22.Feb.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 346.700,76 | 0.0 | 11459.0 | 347.0 | 14.Juli2029 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 346.746,59 | 0.0 | 11502.0 | 1.0 | 26.Nov.2025 | 50.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 346.803,81 | 0.0 | 11514.0 | 366.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 346.849,78 | 0.0 | 11309.0 | 719.0 | 02.Feb.2034 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 347.146,19 | 0.0 | 11422.0 | 590.0 | 22.Juni2032 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 347.277,06 | 0.0 | 11569.0 | 789.0 | 14.Nov.2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.728,47 | 0.0 | 11536.0 | 176.0 | 08.Sept.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 345.391,81 | 0.0 | 11493.0 | 456.0 | 28.Okt.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 345.440,69 | 0.0 | 11455.0 | 67.0 | 27.Juli2026 | 163.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 345.479,79 | 0.0 | 11333.0 | 558.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.636,30 | 0.0 | 11430.0 | 436.0 | 17.Aug.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.990,42 | 0.0 | 11475.0 | 596.0 | 01.Okt.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 346.113,39 | 0.0 | 11450.0 | 940.0 | 11.Sept.2037 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 346.158,75 | 0.0 | 11464.0 | 609.0 | 09.Sept.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 346.160,86 | 0.0 | 11383.0 | 114.0 | 20.Jan.2027 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 346.231,68 | 0.0 | 11436.0 | 803.0 | 02.Sept.2055 | 417.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.236,05 | 0.0 | 8588.0 | 646.0 | 02.Feb.2033 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 346.285,02 | 0.0 | 9886.0 | 774.0 | 15.Nov.2035 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 346.309,33 | 0.0 | 11501.0 | 681.0 | 16.Okt.2033 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 346.479,88 | 0.0 | 11538.0 | 188.0 | 06.Nov.2027 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 346.535,04 | 0.0 | 11515.0 | 533.0 | 15.Okt.2031 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.556,28 | 0.0 | 8649.0 | 593.0 | 20.Apr.2032 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 345.327,53 | 0.0 | 3751.0 | 1577.0 | 15.Mai2051 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 346.173,85 | 0.0 | 11524.0 | 93.0 | 29.Okt.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.374,59 | 0.0 | 11461.0 | 453.0 | 17.Sept.2030 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 345.470,52 | 0.0 | 11469.0 | 19.0 | 30.Jan.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 345.474,72 | 0.0 | 11411.0 | 434.0 | 04.Juli2030 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 345.482,22 | 0.0 | 11469.0 | 18.0 | 28.Jan.2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.832,42 | 0.0 | 11420.0 | 762.0 | 25.Juli2034 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.897,98 | 0.0 | 11407.0 | 428.0 | 10.Juni2030 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 346.011,02 | 0.0 | 6905.0 | 176.0 | 08.Sept.2027 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 346.295,40 | 0.0 | 11473.0 | 19.0 | 30.Jan.2026 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 346.342,80 | 0.0 | 6787.0 | 1586.0 | 02.Dez.2054 | 420.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 346.532,01 | 0.0 | 11484.0 | 448.0 | 28.Aug.2030 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 346.579,16 | 0.0 | 11488.0 | 534.0 | 11.Sept.2031 | 288.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 346.298,38 | 0.0 | 9332.0 | 615.0 | 01.Juli2052 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 344.248,12 | 0.0 | 11474.0 | 548.0 | 20.Nov.2031 | 325.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 344.272,39 | 0.0 | 11277.0 | 635.0 | 01.Feb.2034 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 344.346,16 | 0.0 | 11183.0 | 743.0 | 20.Juni2036 | 704.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 344.351,16 | 0.0 | 11429.0 | 685.0 | 07.Okt.2033 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 344.382,85 | 0.0 | 11444.0 | 777.0 | 16.Okt.2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 344.383,60 | 0.0 | 11429.0 | 49.0 | 22.Mai2026 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 344.635,95 | 0.0 | 11466.0 | 85.0 | 15.Okt.2026 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 344.727,04 | 0.0 | 9816.0 | 1396.0 | 01.Mai2060 | 593.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 344.812,11 | 0.0 | 11377.0 | 135.0 | 08.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.847,46 | 0.0 | 10310.0 | 521.0 | 10.Feb.2032 | 500.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 344.888,97 | 0.0 | 11496.0 | 3.0 | 01.Dez.2025 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 345.066,71 | 0.0 | 11439.0 | 611.0 | 22.Sept.2032 | 336.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 345.080,27 | 0.0 | 11418.0 | 593.0 | 02.Sept.2033 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 345.121,92 | 0.0 | 11214.0 | 618.0 | 15.Dez.2033 | 670.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 345.260,18 | 0.0 | 9755.0 | 1359.0 | 11.Sept.2055 | 565.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 345.261,22 | 0.0 | 11396.0 | 603.0 | 14.Juli2032 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.264,46 | 0.0 | 11501.0 | 541.0 | 13.Nov.2031 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 344.451,27 | 0.0 | 11406.0 | 843.0 | 02.Sept.2035 | 300.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 344.821,69 | 0.0 | 11441.0 | 452.0 | 18.Sept.2030 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 344.845,58 | 0.0 | 11448.0 | 702.0 | 30.Sept.2033 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 344.858,77 | 0.0 | 11440.0 | 849.0 | 24.Sept.2035 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 344.901,45 | 0.0 | 6847.0 | 391.0 | 15.Jan.2030 | 205.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 344.942,73 | 0.0 | 11364.0 | 829.0 | 26.Juni2035 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 345.161,39 | 0.0 | 11459.0 | 365.0 | 20.Sept.2029 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 345.169,42 | 0.0 | 11382.0 | 112.0 | 11.Jan.2027 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 342.839,27 | 0.0 | 10381.0 | 695.0 | 30.Jan.2036 | 544.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.893,52 | 0.0 | 10256.0 | 373.0 | 10.Feb.2030 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.085,19 | 0.0 | 11427.0 | 768.0 | 13.Nov.2034 | 350.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 343.178,55 | 0.0 | 11248.0 | 332.0 | 31.Dez.2079 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 343.314,99 | 0.0 | 11428.0 | 32.0 | 18.März2026 | 20.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.321,75 | 0.0 | 9759.0 | 113.0 | 20.Jan.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.436,77 | 0.0 | 11408.0 | 60.0 | 01.Juli2026 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 343.506,39 | 0.0 | 11448.0 | 859.0 | 19.Jan.2036 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 343.507,69 | 0.0 | 11228.0 | 287.0 | 04.Dez.2028 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 343.613,85 | 0.0 | 11428.0 | 84.0 | 27.Sept.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.657,88 | 0.0 | 11408.0 | 633.0 | 12.Jan.2033 | 350.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 343.707,91 | 0.0 | 11448.0 | 467.0 | 10.Nov.2030 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 343.784,49 | 0.0 | 11314.0 | 113.0 | 18.Jan.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 343.830,06 | 0.0 | 9804.0 | 137.0 | 21.Apr.2027 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 343.850,90 | 0.0 | 9797.0 | 65.0 | 19.Juli2026 | 80.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 343.895,36 | 0.0 | 11425.0 | 46.0 | 11.Mai2026 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 342.927,75 | 0.0 | 11405.0 | 54.0 | 08.Juni2026 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 342.978,60 | 0.0 | 11383.0 | 1509.0 | 22.Juni2050 | 425.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 343.473,57 | 0.0 | 11398.0 | 453.0 | 13.Sept.2030 | 238.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 343.713,31 | 0.0 | 5279.0 | 415.0 | 24.Apr.2030 | 218.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 343.844,32 | 0.0 | 11461.0 | 18.0 | 26.Jan.2026 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 343.952,33 | 0.0 | 11460.0 | 639.0 | 15.Nov.2032 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 343.994,16 | 0.0 | 11432.0 | 40.0 | 16.Apr.2026 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 344.019,58 | 0.0 | 11406.0 | 485.0 | 03.Feb.2031 | 263.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 343.167,38 | 0.0 | 8529.0 | 1054.0 | 01.Apr.2047 | 360.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 341.574,71 | 0.0 | 11242.0 | 319.0 | 06.Apr.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.595,13 | 0.0 | 10330.0 | 363.0 | 16.Jan.2031 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 341.721,89 | 0.0 | 11301.0 | 113.0 | 18.Jan.2028 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 341.826,06 | 0.0 | 11325.0 | 153.0 | 14.Juni2027 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.893,12 | 0.0 | 9730.0 | 641.0 | 12.Apr.2033 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 341.929,59 | 0.0 | 11204.0 | 1061.0 | 24.Mai2039 | 340.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 341.977,48 | 0.0 | 11188.0 | 806.0 | 25.Mai2035 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 342.190,19 | 0.0 | 11380.0 | 620.0 | 27.Okt.2032 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 342.320,00 | 0.0 | 11386.0 | 801.0 | 31.Okt.2036 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.342,11 | 0.0 | 11140.0 | 1076.0 | 02.Apr.2040 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 342.580,22 | 0.0 | 11357.0 | 755.0 | 25.Sept.2034 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 342.635,11 | 0.0 | 9786.0 | 96.0 | 15.Nov.2026 | 227.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 341.606,49 | 0.0 | 8347.0 | 609.0 | 01.Juni2033 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 341.713,31 | 0.0 | 11316.0 | 112.0 | 11.Jan.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 342.514,52 | 0.0 | 11369.0 | 855.0 | 28.Sept.2035 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 340.253,36 | 0.0 | 11288.0 | 159.0 | 07.Juli2027 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.255,05 | 0.0 | 10350.0 | 526.0 | 24.Feb.2032 | 495.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 340.309,01 | 0.0 | 11287.0 | 101.0 | 29.Nov.2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 340.626,66 | 0.0 | 11282.0 | 115.0 | 20.Jan.2027 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 340.776,83 | 0.0 | 8484.0 | 1332.0 | 22.Apr.2049 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.781,18 | 0.0 | 10340.0 | 374.0 | 28.Jan.2030 | 465.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 340.784,10 | 0.0 | 11352.0 | 92.0 | 25.Okt.2026 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.923,24 | 0.0 | 11305.0 | 606.0 | 20.Okt.2034 | 688.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 340.968,23 | 0.0 | 11351.0 | 65.0 | 20.Juli2026 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 341.065,69 | 0.0 | 11173.0 | 1121.0 | 21.Mai2040 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 341.066,57 | 0.0 | 11283.0 | 250.0 | 28.Juni2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 341.101,10 | 0.0 | 11247.0 | 223.0 | 15.März2028 | 155.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 341.160,18 | 0.0 | 11314.0 | 528.0 | 23.Sept.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 341.244,20 | 0.0 | 11132.0 | 1317.0 | 06.Mai2045 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 341.339,80 | 0.0 | 9603.0 | 407.0 | 21.Juni2030 | 360.0 |
| V | VISA INC | Technologie | 341.393,17 | 0.0 | 11280.0 | 338.0 | 15.Juni2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 340.552,01 | 0.0 | 11344.0 | 81.0 | 14.Sept.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 338.960,41 | 0.0 | 11250.0 | 113.0 | 14.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 339.053,93 | 0.0 | 11267.0 | 172.0 | 21.Aug.2027 | 120.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 339.298,29 | 0.0 | 9670.0 | 182.0 | 15.Okt.2027 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 339.319,48 | 0.0 | 11183.0 | 1081.0 | 23.Juli2039 | 335.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 339.405,26 | 0.0 | 8279.0 | 1208.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.426,02 | 0.0 | 11129.0 | 569.0 | 27.Apr.2033 | 282.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 339.592,42 | 0.0 | 11269.0 | 158.0 | 01.Juli2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 339.605,68 | 0.0 | 11255.0 | 1108.0 | 30.Sept.2040 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 339.616,06 | 0.0 | 11304.0 | 1035.0 | 06.Nov.2038 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 339.751,62 | 0.0 | 11097.0 | 380.0 | 15.Dez.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.851,34 | 0.0 | 10269.0 | 678.0 | 07.Feb.2035 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 340.008,76 | 0.0 | 9695.0 | 137.0 | 14.Apr.2028 | 194.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 340.028,29 | 0.0 | 9587.0 | 915.0 | 15.Aug.2038 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 340.064,97 | 0.0 | 11116.0 | 868.0 | 26.Jan.2039 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.166,92 | 0.0 | 9672.0 | 394.0 | 01.Apr.2030 | 340.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 340.125,55 | 0.0 | 11332.0 | 87.0 | 07.Okt.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.086,92 | 0.0 | 11263.0 | 129.0 | 15.März2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 339.254,50 | 0.0 | 11308.0 | 81.0 | 14.Sept.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 339.261,00 | 0.0 | 11266.0 | 124.0 | 23.Feb.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.261,16 | 0.0 | 11261.0 | 143.0 | 05.Mai2027 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 339.856,76 | 0.0 | 11280.0 | 130.0 | 17.März2027 | 63.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 337.724,95 | 0.0 | 13095.0 | 27.0 | 02.März2026 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 337.979,66 | 0.0 | 9581.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.985,23 | 0.0 | 10310.0 | 381.0 | 15.März2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.995,89 | 0.0 | 11257.0 | 991.0 | 13.Mai2038 | 375.0 |
| AAPL | APPLE INC | Technologie | 338.077,87 | 0.0 | 9564.0 | 583.0 | 08.Aug.2032 | 335.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 338.229,69 | 0.0 | 11238.0 | 115.0 | 18.Jan.2028 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 338.239,74 | 0.0 | 10965.0 | 606.0 | 01.Dez.2033 | 655.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 338.314,09 | 0.0 | 8386.0 | 1020.0 | 12.Sept.2039 | 374.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 338.352,07 | 0.0 | 10274.0 | 373.0 | 11.Feb.2031 | 494.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 338.502,70 | 0.0 | 8420.0 | 1333.0 | 16.Apr.2049 | 438.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 338.537,01 | 0.0 | 11182.0 | 234.0 | 18.Apr.2028 | 150.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 338.578,44 | 0.0 | 8359.0 | 1430.0 | 08.Aug.2049 | 368.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 338.596,95 | 0.0 | 11276.0 | 878.0 | 15.Mai2038 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 338.759,65 | 0.0 | 11237.0 | 139.0 | 05.Mai2028 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 337.674,18 | 0.0 | 11241.0 | 184.0 | 05.Okt.2027 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 338.303,92 | 0.0 | 11204.0 | 777.0 | 25.Aug.2034 | 263.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 338.426,32 | 0.0 | 11179.0 | 331.0 | 30.Apr.2029 | 157.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 338.490,83 | 0.0 | 11240.0 | 783.0 | 02.Okt.2034 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 338.568,81 | 0.0 | 11194.0 | 341.0 | 08.Juni2029 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.665,46 | 0.0 | 6705.0 | 512.0 | 02.Juni2031 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.642,54 | 0.0 | 11753.0 | 220.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.762,27 | 0.0 | 11176.0 | 612.0 | 24.Okt.2034 | 656.0 |
| STT | STATE STREET CORP | Bankwesen | 336.801,70 | 0.0 | 10244.0 | 711.0 | 28.Feb.2036 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 336.837,35 | 0.0 | 10195.0 | 405.0 | 16.Juli2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 336.936,05 | 0.0 | 11095.0 | 309.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 337.086,54 | 0.0 | 11092.0 | 315.0 | 05.März2029 | 175.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 337.117,11 | 0.0 | 10972.0 | 628.0 | 15.Dez.2033 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 337.139,08 | 0.0 | 8336.0 | 1280.0 | 01.März2047 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 337.528,30 | 0.0 | 11251.0 | 97.0 | 12.Nov.2026 | 13.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.558,50 | 0.0 | 10272.0 | 377.0 | 24.Feb.2030 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 337.631,04 | 0.0 | 11165.0 | 336.0 | 16.Mai2029 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 336.722,94 | 0.0 | 11209.0 | 134.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 336.808,19 | 0.0 | 11203.0 | 157.0 | 25.Juni2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 337.168,88 | 0.0 | 11112.0 | 308.0 | 01.Feb.2029 | 138.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 337.221,40 | 0.0 | 11085.0 | 950.0 | 22.Juni2037 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 337.246,98 | 0.0 | 11230.0 | 117.0 | 26.Jan.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 337.335,66 | 0.0 | 11227.0 | 177.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 337.374,80 | 0.0 | 11216.0 | 156.0 | 23.Juni2027 | 63.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 335.625,53 | 0.0 | 11155.0 | 152.0 | 31.Dez.2079 | 138.0 |
| RTX | RTX CORP | Produktionsmittel | 335.736,68 | 0.0 | 11074.0 | 1318.0 | 15.März2054 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.768,86 | 0.0 | 9523.0 | 1131.0 | 30.Sept.2043 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 335.799,71 | 0.0 | 10943.0 | 1616.0 | 06.Mai2054 | 400.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 335.810,04 | 0.0 | 11139.0 | 261.0 | 29.Juli2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.815,73 | 0.0 | 11059.0 | 319.0 | 22.März2029 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 335.830,09 | 0.0 | 10172.0 | 202.0 | 24.Jan.2029 | 496.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.908,40 | 0.0 | 9568.0 | 909.0 | 01.Nov.2038 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 336.123,96 | 0.0 | 8219.0 | 1287.0 | 15.Juni2048 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 335.120,64 | 0.0 | 11163.0 | 142.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.410,47 | 0.0 | 11169.0 | 181.0 | 22.Sept.2027 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 335.580,71 | 0.0 | 8388.0 | 970.0 | 15.Okt.2035 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 335.687,18 | 0.0 | 11123.0 | 237.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 335.880,34 | 0.0 | 11183.0 | 182.0 | 27.Sept.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 336.046,82 | 0.0 | 11144.0 | 625.0 | 01.Sept.2032 | 225.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 336.031,12 | 0.0 | 8505.0 | 695.0 | 20.Sept.2050 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 334.171,66 | 0.0 | 10111.0 | 241.0 | 15.Juli2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 334.278,84 | 0.0 | 9507.0 | 559.0 | 07.Apr.2032 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 334.532,94 | 0.0 | 11041.0 | 1117.0 | 24.Sept.2044 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.552,83 | 0.0 | 11108.0 | 182.0 | 24.Sept.2027 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 334.669,03 | 0.0 | 11121.0 | 832.0 | 01.Mai2037 | 615.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 334.737,16 | 0.0 | 11143.0 | 147.0 | 19.Mai2027 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 334.754,66 | 0.0 | 11159.0 | 142.0 | 30.Apr.2027 | 0.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 334.959,11 | 0.0 | 9508.0 | 426.0 | 18.Sept.2031 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 334.964,27 | 0.0 | 11158.0 | 180.0 | 15.Sept.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 335.030,43 | 0.0 | 11089.0 | 337.0 | 24.Mai2029 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 335.035,28 | 0.0 | 13205.0 | 159.0 | 22.Juli2027 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 335.054,34 | 0.0 | 9488.0 | 342.0 | 15.Aug.2029 | 320.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 334.517,27 | 0.0 | 11144.0 | 156.0 | 18.Juni2027 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 334.647,84 | 0.0 | 5568.0 | 550.0 | 22.Okt.2031 | 175.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 334.670,90 | 0.0 | 11155.0 | 144.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 334.780,97 | 0.0 | 11157.0 | 194.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.081,80 | 0.0 | 11108.0 | 234.0 | 13.Apr.2028 | 88.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 332.895,26 | 0.0 | 973.0 | 0.0 | nan | 0.0 |
| RTX | RTX CORP | Produktionsmittel | 332.723,74 | 0.0 | 10979.0 | 644.0 | 15.März2034 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.898,03 | 0.0 | 10158.0 | 211.0 | 15.März2028 | 465.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 333.072,35 | 0.0 | 11067.0 | 275.0 | 21.Sept.2028 | 184.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.072,91 | 0.0 | 11101.0 | 171.0 | 16.Nov.2032 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 333.162,85 | 0.0 | 9438.0 | 297.0 | 12.Jan.2029 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 333.247,02 | 0.0 | 8156.0 | 1312.0 | 15.Juni2048 | 405.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 333.259,32 | 0.0 | 11102.0 | 288.0 | 03.Nov.2028 | 121.0 |
| ET | ENERGY TRANSFER LP | Energie | 333.452,42 | 0.0 | 9517.0 | 1292.0 | 15.Mai2054 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 333.486,88 | 0.0 | 10402.0 | 535.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 333.513,33 | 0.0 | 9516.0 | 365.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.794,83 | 0.0 | 11110.0 | 172.0 | 24.Aug.2028 | 58.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.752,27 | 0.0 | 10994.0 | 306.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 332.867,32 | 0.0 | 11096.0 | 163.0 | 16.Juli2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.309,70 | 0.0 | 11017.0 | 310.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 333.495,01 | 0.0 | 11107.0 | 286.0 | 25.Okt.2028 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 331.306,00 | 0.0 | 11041.0 | 177.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 331.436,60 | 0.0 | 11042.0 | 183.0 | 29.Sept.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.454,08 | 0.0 | 10953.0 | 316.0 | 24.Feb.2029 | 113.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 331.460,32 | 0.0 | 10980.0 | 636.0 | 15.Apr.2034 | 688.0 |
| NESVFH | NESTE OYJ RegS | Energie | 331.469,62 | 0.0 | 10992.0 | 230.0 | 25.März2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 331.480,46 | 0.0 | 10961.0 | 327.0 | 10.Apr.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.680,05 | 0.0 | 11007.0 | 617.0 | 23.Okt.2034 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 331.786,96 | 0.0 | 10978.0 | 320.0 | 07.März2029 | 100.0 |
| CDW | CDW LLC | Technologie | 332.026,43 | 0.0 | 9318.0 | 522.0 | 01.Dez.2031 | 357.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 332.100,39 | 0.0 | 10969.0 | 426.0 | 21.Mai2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.348,56 | 0.0 | 10203.0 | 349.0 | 07.Nov.2029 | 588.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 332.400,97 | 0.0 | 6536.0 | 739.0 | 23.Juli2035 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 332.419,24 | 0.0 | 9431.0 | 550.0 | 15.März2032 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 331.632,15 | 0.0 | 11054.0 | 182.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 331.861,77 | 0.0 | 11062.0 | 182.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.003,20 | 0.0 | 11039.0 | 267.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 332.097,76 | 0.0 | 10996.0 | 327.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.438,03 | 0.0 | 10988.0 | 310.0 | 30.Jan.2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 330.202,06 | 0.0 | 9966.0 | 1218.0 | 08.Jan.2047 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 330.360,27 | 0.0 | 6552.0 | 1524.0 | 15.März2052 | 303.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.500,44 | 0.0 | 10931.0 | 332.0 | 09.Mai2030 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 330.526,05 | 0.0 | 10772.0 | 555.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 330.560,08 | 0.0 | 9305.0 | 670.0 | 14.Apr.2033 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 330.729,22 | 0.0 | 10876.0 | 603.0 | 24.Aug.2034 | 614.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 330.919,14 | 0.0 | 11016.0 | 306.0 | 30.Apr.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 331.253,56 | 0.0 | 7220.0 | 145.0 | 01.Juni2027 | 421.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 330.912,60 | 0.0 | 6.0 | 1011.0 | 10.Sept.2037 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.068,18 | 0.0 | 9349.0 | 396.0 | 15.März2030 | 290.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 329.181,04 | 0.0 | 10609.0 | 608.0 | 15.Mai2033 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 329.462,41 | 0.0 | 13133.0 | 444.0 | 22.Okt.2030 | 425.0 |
| OKE | ONEOK INC | Energie | 329.588,18 | 0.0 | 8157.0 | 1311.0 | 15.März2050 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.642,60 | 0.0 | 10978.0 | 633.0 | 15.Nov.2033 | 590.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 329.825,82 | 0.0 | 10874.0 | 323.0 | 31.März2029 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 329.109,31 | 0.0 | 10887.0 | 308.0 | 22.Jan.2029 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 329.379,50 | 0.0 | 5146.0 | 789.0 | 20.Nov.2034 | 225.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 329.687,95 | 0.0 | 10924.0 | 317.0 | 18.Feb.2029 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 327.526,24 | 0.0 | 10832.0 | 769.0 | 01.Apr.2036 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 327.619,56 | 0.0 | 10039.0 | 260.0 | 15.Okt.2028 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 327.715,30 | 0.0 | 10766.0 | 582.0 | 30.März2032 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 327.768,63 | 0.0 | 7152.0 | 405.0 | 27.Juni2031 | 373.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 328.192,56 | 0.0 | 10920.0 | 261.0 | 16.Juli2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 328.490,24 | 0.0 | 10932.0 | 220.0 | 11.Feb.2028 | 20.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.579,05 | 0.0 | 8170.0 | 1633.0 | 15.Apr.2070 | 445.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.774,43 | 0.0 | 10873.0 | 319.0 | 25.Feb.2029 | 63.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 327.479,55 | 0.0 | 9859.0 | 336.0 | 01.Nov.2038 | 400.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 327.732,55 | 0.0 | 9450.0 | 382.0 | 01.Mai2036 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 326.166,96 | 0.0 | 10740.0 | 497.0 | 07.März2031 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 326.184,04 | 0.0 | 8124.0 | 1454.0 | 22.Apr.2051 | 384.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 326.309,77 | 0.0 | 6405.0 | 1494.0 | 15.Juni2050 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.327,81 | 0.0 | 9283.0 | 400.0 | 01.Apr.2030 | 295.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 326.520,58 | 0.0 | 10651.0 | 610.0 | 15.Juni2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 326.969,18 | 0.0 | 8153.0 | 1254.0 | 01.Mai2045 | 390.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 327.038,60 | 0.0 | 10894.0 | 474.0 | 06.Nov.2030 | 163.0 |
| MET | METLIFE INC | Versicherung | 327.158,77 | 0.0 | 10658.0 | 724.0 | 15.Juni2035 | 570.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 327.192,23 | 0.0 | 10888.0 | 253.0 | 14.Juni2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 327.238,98 | 0.0 | 10886.0 | 222.0 | 18.Feb.2029 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.258,98 | 0.0 | 10570.0 | 1287.0 | 11.Feb.2045 | 380.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.747,27 | 0.0 | 10891.0 | 245.0 | 12.Mai2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 327.222,38 | 0.0 | 8159.0 | 1011.0 | 25.Mai2036 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 327.374,48 | 0.0 | 10858.0 | 316.0 | 15.Feb.2029 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 327.395,52 | 0.0 | 9298.0 | 1058.0 | 15.Juni2037 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 324.884,68 | 0.0 | 11526.0 | 901.0 | 22.März2037 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 324.906,01 | 0.0 | 10633.0 | 706.0 | 15.Jan.2035 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 324.948,88 | 0.0 | 9942.0 | 460.0 | 15.Feb.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 325.364,36 | 0.0 | 8115.0 | 1299.0 | 04.Mai2047 | 405.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 325.470,70 | 0.0 | 10836.0 | 277.0 | 14.Sept.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 325.539,08 | 0.0 | 10832.0 | 267.0 | 09.Aug.2029 | 58.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.594,50 | 0.0 | 10012.0 | 223.0 | 15.Mai2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.659,17 | 0.0 | 8108.0 | 1267.0 | 27.Apr.2051 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 326.142,58 | 0.0 | 10870.0 | 385.0 | 19.Nov.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 326.152,25 | 0.0 | 8142.0 | 1280.0 | 10.Mai2046 | 400.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 324.951,01 | 0.0 | 1026.0 | 949.0 | 15.Okt.2036 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 325.136,64 | 0.0 | 10837.0 | 260.0 | 07.Juli2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.296,04 | 0.0 | 10764.0 | 423.0 | 12.Apr.2030 | 113.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 323.654,21 | 0.0 | 10470.0 | 177.0 | 01.Dez.2027 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 323.756,84 | 0.0 | 10665.0 | 501.0 | 15.März2031 | 160.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.969,58 | 0.0 | 10735.0 | 313.0 | 03.Feb.2029 | 70.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 324.162,57 | 0.0 | 10713.0 | 513.0 | 21.Apr.2031 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 324.177,06 | 0.0 | 7134.0 | 1428.0 | 10.März2051 | 355.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 324.304,51 | 0.0 | 10581.0 | 1304.0 | 09.Juli2054 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 324.574,07 | 0.0 | 10809.0 | 633.0 | 15.Nov.2033 | 588.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 324.743,65 | 0.0 | 10541.0 | 811.0 | 01.Juli2038 | 730.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 324.751,34 | 0.0 | 10622.0 | 571.0 | 01.Apr.2032 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 324.849,09 | 0.0 | 9902.0 | 764.0 | 15.Sept.2035 | 480.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 324.596,15 | 0.0 | 4.0 | 2687.0 | 10.Sept.2066 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 324.143,34 | 0.0 | 8530.0 | 1829.0 | 14.Juni2052 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 324.433,94 | 0.0 | 10616.0 | 1263.0 | 25.Mai2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 324.491,06 | 0.0 | 10778.0 | 326.0 | 20.März2029 | 50.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 324.635,16 | 0.0 | 9302.0 | 360.0 | 01.März2036 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 322.336,83 | 0.0 | 9204.0 | 498.0 | 14.Mai2031 | 275.0 |
| OKE | ONEOK INC | Energie | 322.506,74 | 0.0 | 10616.0 | 608.0 | 01.Sept.2033 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 322.646,06 | 0.0 | 6729.0 | 1517.0 | 05.März2051 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 322.679,92 | 0.0 | 10548.0 | 660.0 | 15.Juli2034 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 323.050,20 | 0.0 | 10692.0 | 367.0 | 08.Apr.2030 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 323.144,61 | 0.0 | 10751.0 | 585.0 | 09.Mai2034 | 622.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.158,21 | 0.0 | 7928.0 | 1165.0 | 23.Jan.2046 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 323.226,83 | 0.0 | 10547.0 | 624.0 | 07.Jan.2034 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 323.319,39 | 0.0 | 10492.0 | 227.0 | 08.Juni2029 | 631.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.348,07 | 0.0 | 9949.0 | 785.0 | 15.Jan.2036 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.435,59 | 0.0 | 10581.0 | 792.0 | 25.Jan.2037 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.442,09 | 0.0 | 10692.0 | 420.0 | 08.Apr.2030 | 125.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 323.470,30 | 0.0 | 10747.0 | 641.0 | 02.Mai2034 | 675.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 323.500,42 | 0.0 | 10550.0 | 585.0 | 30.Juni2033 | 595.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 323.387,05 | 0.0 | 7663.0 | 1433.0 | 22.Apr.2041 | 55.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 322.619,35 | 0.0 | 10656.0 | 607.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 322.984,39 | 0.0 | 10766.0 | 285.0 | 07.Okt.2028 | 1.0 |
| FI | FISERV INC | Technologie | 321.153,25 | 0.0 | 7858.0 | 1274.0 | 01.Juli2049 | 440.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.449,53 | 0.0 | 12435.0 | 605.0 | 27.Jan.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 321.468,35 | 0.0 | 7871.0 | 1096.0 | 01.Juni2041 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.556,39 | 0.0 | 12723.0 | 332.0 | 22.Juli2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 321.847,59 | 0.0 | 10649.0 | 510.0 | 14.März2031 | 100.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.900,76 | 0.0 | 10533.0 | 743.0 | 25.Jan.2036 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 322.010,62 | 0.0 | 10503.0 | 677.0 | 11.Juni2034 | 518.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 322.262,83 | 0.0 | 10537.0 | 614.0 | 19.Jan.2035 | 607.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 321.525,00 | 0.0 | 9125.0 | 1196.0 | 15.Juli2039 | 150.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 321.934,01 | 0.0 | 10711.0 | 348.0 | 05.Juni2029 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 322.106,14 | 0.0 | 10569.0 | 1366.0 | 22.Juni2045 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 322.289,76 | 0.0 | 6445.0 | 48.0 | 20.Mai2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320.297,75 | 0.0 | 10640.0 | 352.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 320.299,33 | 0.0 | 10532.0 | 635.0 | 20.Feb.2035 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.332,89 | 0.0 | 10629.0 | 264.0 | 24.Okt.2029 | 648.0 |
| INTNED | ING GROEP NV | Bankwesen | 320.376,97 | 0.0 | 10256.0 | 386.0 | 25.März2031 | 507.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.627,31 | 0.0 | 10497.0 | 514.0 | 15.Jan.2032 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.787,65 | 0.0 | 10405.0 | 305.0 | 01.Juni2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 320.911,15 | 0.0 | 6288.0 | 1504.0 | 28.Mai2050 | 270.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 320.934,66 | 0.0 | 10508.0 | 183.0 | 24.Feb.2033 | 788.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 320.936,57 | 0.0 | 10590.0 | 615.0 | 15.Sept.2033 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.998,46 | 0.0 | 10593.0 | 369.0 | 15.März2030 | 586.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 321.025,10 | 0.0 | 10653.0 | 309.0 | 19.Jan.2030 | 50.0 |
| WELL | WELLTOWER OP LLC | REITS | 321.029,55 | 0.0 | 9076.0 | 549.0 | 15.Jan.2032 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 320.745,89 | 0.0 | 5252.0 | 1681.0 | 02.Dez.2052 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 318.623,06 | 0.0 | 10394.0 | 1279.0 | 13.Jan.2055 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.625,90 | 0.0 | 10357.0 | 225.0 | 06.Juni2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 318.674,08 | 0.0 | 9063.0 | 491.0 | 11.März2031 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 318.684,71 | 0.0 | 10341.0 | 221.0 | 23.Mai2028 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 318.773,97 | 0.0 | 10384.0 | 654.0 | 11.Juni2035 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.015,14 | 0.0 | 9030.0 | 557.0 | 05.Jan.2032 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.163,89 | 0.0 | 10461.0 | 564.0 | 01.Feb.2034 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.227,45 | 0.0 | 10605.0 | 264.0 | 01.Nov.2029 | 641.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 319.259,23 | 0.0 | 10557.0 | 582.0 | 01.Apr.2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.266,55 | 0.0 | 5498.0 | 1646.0 | 01.Nov.2063 | 299.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 319.301,09 | 0.0 | 6341.0 | 122.0 | 25.Feb.2027 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 319.517,03 | 0.0 | 10446.0 | 694.0 | 13.Jan.2035 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 319.547,64 | 0.0 | 10415.0 | 663.0 | 15.Juni2034 | 545.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 319.274,47 | 0.0 | 6270.0 | 593.0 | 20.Dez.2032 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 319.389,11 | 0.0 | 11399.0 | 47.0 | 14.Mai2026 | 13.0 |
| AAPL | APPLE INC | Technologie | 317.415,81 | 0.0 | 6272.0 | 1552.0 | 08.Feb.2051 | 265.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 317.480,19 | 0.0 | 10422.0 | 243.0 | 15.Aug.2028 | 604.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 317.605,08 | 0.0 | 10563.0 | 340.0 | 07.Mai2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.633,82 | 0.0 | 10540.0 | 265.0 | 23.Okt.2029 | 609.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 317.696,42 | 0.0 | 7023.0 | 356.0 | 18.Sept.2029 | 300.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 317.851,10 | 0.0 | 10587.0 | 222.0 | 17.Mai2028 | 723.0 |
| AAPL | APPLE INC | Technologie | 317.924,78 | 0.0 | 9079.0 | 423.0 | 11.Mai2030 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 317.987,41 | 0.0 | 10373.0 | 640.0 | 08.Dez.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.032,78 | 0.0 | 9686.0 | 1196.0 | 16.März2047 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 318.303,85 | 0.0 | 10608.0 | 1339.0 | 20.Mai2053 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 318.438,28 | 0.0 | 10543.0 | 405.0 | 24.Jan.2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.443,87 | 0.0 | 9089.0 | 1329.0 | 15.Mai2053 | 535.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 318.158,80 | 0.0 | 12693.0 | 359.0 | 01.Nov.2029 | 525.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 317.916,31 | 0.0 | 10494.0 | 603.0 | 03.Mai2032 | 163.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 317.963,20 | 0.0 | 6343.0 | 184.0 | 21.Okt.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 316.079,06 | 0.0 | 10286.0 | 598.0 | 01.Juni2033 | 530.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.107,04 | 0.0 | 10407.0 | 212.0 | 14.März2028 | 700.0 |
| NFLX | NETFLIX INC | Kommunikation | 316.154,24 | 0.0 | 10529.0 | 274.0 | 15.Nov.2028 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 316.198,60 | 0.0 | 10349.0 | 284.0 | 16.Jan.2029 | 550.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 316.247,99 | 0.0 | 10484.0 | 655.0 | 16.Apr.2034 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 316.310,70 | 0.0 | 10385.0 | 617.0 | 01.Aug.2033 | 520.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 316.310,78 | 0.0 | 10369.0 | 327.0 | 06.Aug.2034 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 316.376,23 | 0.0 | 6293.0 | 120.0 | 15.Feb.2027 | 200.0 |
| INTU | INTUIT INC | Technologie | 316.403,82 | 0.0 | 10451.0 | 629.0 | 15.Sept.2033 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 316.448,09 | 0.0 | 8999.0 | 528.0 | 23.Sept.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.466,32 | 0.0 | 7887.0 | 1048.0 | 22.Apr.2041 | 311.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.652,72 | 0.0 | 10314.0 | 310.0 | 01.Juni2029 | 510.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 316.671,56 | 0.0 | 7009.0 | 360.0 | 03.Okt.2029 | 299.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 316.843,66 | 0.0 | 10474.0 | 508.0 | 18.März2031 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 316.862,05 | 0.0 | 10394.0 | 365.0 | 01.Feb.2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.935,38 | 0.0 | 10524.0 | 711.0 | 25.Apr.2036 | 567.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.964,51 | 0.0 | 10149.0 | 219.0 | 25.März2029 | 486.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 317.060,52 | 0.0 | 11388.0 | 136.0 | 13.Apr.2028 | 202.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.067,35 | 0.0 | 10372.0 | 283.0 | 12.Jan.2029 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.068,76 | 0.0 | 10378.0 | 691.0 | 30.Jan.2036 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.097,09 | 0.0 | 10429.0 | 366.0 | 15.Feb.2030 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.116,73 | 0.0 | 10410.0 | 650.0 | 31.Jan.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.119,34 | 0.0 | 10516.0 | 563.0 | 15.Okt.2032 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 317.165,04 | 0.0 | 10467.0 | 602.0 | 21.Mai2032 | 181.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 316.009,46 | 0.0 | 6263.0 | 1598.0 | 05.Sept.2053 | 380.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 316.338,49 | 0.0 | 10421.0 | 589.0 | 05.März2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 316.954,52 | 0.0 | 10564.0 | 336.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 317.161,12 | 0.0 | 10571.0 | 340.0 | 30.Apr.2029 | 1.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 314.687,94 | 0.0 | 10308.0 | 363.0 | 15.Jan.2030 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 314.862,88 | 0.0 | 10253.0 | 664.0 | 05.Juni2034 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.864,33 | 0.0 | 12580.0 | 534.0 | 15.Nov.2033 | 902.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.948,99 | 0.0 | 10297.0 | 323.0 | 16.Jan.2035 | 580.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 315.115,06 | 0.0 | 10384.0 | 497.0 | 17.Feb.2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 315.141,12 | 0.0 | 10440.0 | 849.0 | 15.Apr.2038 | 650.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 315.194,07 | 0.0 | 12591.0 | 284.0 | 02.Okt.2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.279,64 | 0.0 | 10313.0 | 198.0 | 13.Jan.2028 | 552.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 315.296,01 | 0.0 | 10363.0 | 614.0 | 15.Aug.2033 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.352,75 | 0.0 | 9846.0 | 753.0 | 14.Mai2035 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 315.526,00 | 0.0 | 12148.0 | 283.0 | 17.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.571,61 | 0.0 | 10380.0 | 446.0 | 13.Feb.2031 | 513.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 315.620,13 | 0.0 | 10516.0 | 386.0 | 04.Nov.2029 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.769,98 | 0.0 | 6955.0 | 1446.0 | 15.März2051 | 340.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 315.790,60 | 0.0 | 10290.0 | 662.0 | 15.Juni2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.900,30 | 0.0 | 10280.0 | 662.0 | 01.Juni2034 | 530.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 315.919,20 | 0.0 | 10321.0 | 687.0 | 12.Juni2034 | 475.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 315.940,23 | 0.0 | 10354.0 | 441.0 | 25.Jan.2031 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 314.789,12 | 0.0 | 10439.0 | 526.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 314.864,72 | 0.0 | 10493.0 | 379.0 | 24.Sept.2029 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.399,94 | 0.0 | 7792.0 | 1594.0 | 13.Apr.2062 | 410.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 313.509,72 | 0.0 | 10370.0 | 489.0 | 30.Sept.2031 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.518,78 | 0.0 | 10271.0 | 283.0 | 16.Jan.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 313.569,32 | 0.0 | 10170.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.580,19 | 0.0 | 10395.0 | 176.0 | 18.Okt.2028 | 630.0 |
| APP | APPLOVIN CORP | Kommunikation | 313.611,77 | 0.0 | 10212.0 | 352.0 | 01.Dez.2029 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 313.703,80 | 0.0 | 10267.0 | 1415.0 | 23.Jan.2059 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.791,12 | 0.0 | 10291.0 | 668.0 | 26.Juli2035 | 528.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 313.813,08 | 0.0 | 10336.0 | 205.0 | 01.März2028 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 313.832,97 | 0.0 | 10305.0 | 900.0 | 14.Feb.2039 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 313.914,80 | 0.0 | 10285.0 | 721.0 | 21.Juli2036 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.941,23 | 0.0 | 8931.0 | 487.0 | 01.Apr.2031 | 280.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 313.981,38 | 0.0 | 10437.0 | 419.0 | 28.Feb.2030 | 35.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 314.002,08 | 0.0 | 10366.0 | 338.0 | 18.Sept.2034 | 573.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 314.063,98 | 0.0 | 10351.0 | 662.0 | 26.Feb.2034 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.159,35 | 0.0 | 10393.0 | 261.0 | 04.Apr.2034 | 632.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.174,19 | 0.0 | 10311.0 | 1432.0 | 15.Feb.2063 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.179,96 | 0.0 | 8290.0 | 637.0 | 01.Dez.2032 | 186.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 314.297,04 | 0.0 | 10269.0 | 321.0 | 02.Juli2029 | 538.0 |
| AAPL | APPLE INC | Technologie | 314.316,68 | 0.0 | 8971.0 | 1237.0 | 13.Mai2045 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 314.394,12 | 0.0 | 10268.0 | 359.0 | 27.Nov.2029 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 314.441,44 | 0.0 | 10351.0 | 656.0 | 20.Feb.2034 | 515.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.459,80 | 0.0 | 10378.0 | 622.0 | 13.Sept.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 314.470,96 | 0.0 | 10232.0 | 187.0 | 29.Nov.2027 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 314.586,04 | 0.0 | 8914.0 | 561.0 | 02.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 314.593,40 | 0.0 | 10236.0 | 733.0 | 15.Aug.2035 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 313.528,49 | 0.0 | 10451.0 | 397.0 | 27.Nov.2029 | 0.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 312.117,97 | 0.0 | 10395.0 | 741.0 | 15.Mai2035 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.129,70 | 0.0 | 10276.0 | 369.0 | 21.Feb.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 312.250,23 | 0.0 | 10400.0 | 477.0 | 18.Okt.2030 | 80.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.336,08 | 0.0 | 8894.0 | 541.0 | 22.Sept.2031 | 180.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.403,64 | 0.0 | 10170.0 | 143.0 | 04.Juni2027 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.447,72 | 0.0 | 10214.0 | 678.0 | 25.Juni2034 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 312.513,27 | 0.0 | 10278.0 | 372.0 | 12.Feb.2031 | 505.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 312.528,06 | 0.0 | 7701.0 | 1138.0 | 12.Juli2041 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 312.572,21 | 0.0 | 10340.0 | 715.0 | 01.Apr.2035 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.577,36 | 0.0 | 10386.0 | 183.0 | 01.Nov.2027 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 312.605,38 | 0.0 | 10226.0 | 549.0 | 15.Juli2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 312.703,50 | 0.0 | 10176.0 | 185.0 | 26.Nov.2028 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.733,62 | 0.0 | 10210.0 | 1129.0 | 08.Juli2046 | 580.0 |
| AEP | AEP TEXAS INC | Elektro- | 312.826,04 | 0.0 | 10418.0 | 666.0 | 15.Mai2034 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 312.838,65 | 0.0 | 10328.0 | 455.0 | 08.März2031 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.885,65 | 0.0 | 10256.0 | 515.0 | 15.Jan.2032 | 495.0 |
| NRWBK | NRW BANK RegS | Local Authority | 312.916,50 | 0.0 | 10106.0 | 123.0 | 08.März2027 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.113,79 | 0.0 | 10221.0 | 537.0 | 23.Juni2032 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.129,40 | 0.0 | 10419.0 | 715.0 | 09.Mai2036 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.136,36 | 0.0 | 10385.0 | 390.0 | 15.Apr.2030 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.197,37 | 0.0 | 10239.0 | 416.0 | 31.Jan.2056 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 313.314,81 | 0.0 | 11374.0 | 1313.0 | 06.Nov.2044 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 312.433,38 | 0.0 | 7661.0 | 1028.0 | 18.Juni2040 | 495.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 312.688,60 | 0.0 | 10423.0 | 384.0 | 08.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 313.088,19 | 0.0 | 10249.0 | 1614.0 | 22.Juni2054 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 313.314,21 | 0.0 | 10444.0 | 392.0 | 07.Nov.2029 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.395,05 | 0.0 | 10131.0 | 968.0 | 31.Mai2057 | 594.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.969,65 | 0.0 | 10209.0 | 203.0 | 01.Feb.2029 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.054,81 | 0.0 | 10157.0 | 232.0 | 13.Juni2029 | 482.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 311.152,26 | 0.0 | 10140.0 | 672.0 | 01.Juni2034 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 311.238,61 | 0.0 | 10324.0 | 388.0 | 15.Apr.2030 | 505.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.242,08 | 0.0 | 10222.0 | 203.0 | 24.Jan.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.327,20 | 0.0 | 8835.0 | 481.0 | 10.Jan.2031 | 165.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.359,92 | 0.0 | 10220.0 | 289.0 | 23.Jan.2029 | 483.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 311.426,36 | 0.0 | 9070.0 | 1283.0 | 15.März2049 | 490.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.508,45 | 0.0 | 12199.0 | 624.0 | 26.Mai2033 | 463.0 |
| C | CITIBANK NA | Bankwesen | 311.521,16 | 0.0 | 10243.0 | 330.0 | 06.Aug.2029 | 484.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 311.558,57 | 0.0 | 10185.0 | 735.0 | 07.Juli2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.605,04 | 0.0 | 10288.0 | 995.0 | 15.Sept.2040 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.605,55 | 0.0 | 10242.0 | 744.0 | 15.Sept.2035 | 545.0 |
| FISV | FISERV INC | Technologie | 311.623,00 | 0.0 | 10253.0 | 252.0 | 21.Aug.2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.680,85 | 0.0 | 10172.0 | 146.0 | 11.Juni2027 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 311.727,78 | 0.0 | 10226.0 | 363.0 | 15.Jan.2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.757,09 | 0.0 | 10174.0 | 764.0 | 15.Jan.2036 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 311.797,55 | 0.0 | 12289.0 | 805.0 | 01.März2038 | 825.0 |
| MA | MASTERCARD INC | Technologie | 311.811,63 | 0.0 | 10297.0 | 599.0 | 09.März2033 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 311.832,96 | 0.0 | 10174.0 | 394.0 | 30.Mai2030 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 311.893,09 | 0.0 | 10324.0 | 383.0 | 01.Apr.2030 | 520.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 311.955,17 | 0.0 | 6228.0 | 321.0 | 02.Mai2029 | 330.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 311.956,32 | 0.0 | 10239.0 | 244.0 | 13.Juli2028 | 450.0 |
| T | AT&T INC | Kommunikation | 311.961,92 | 0.0 | 11286.0 | 357.0 | 05.Sept.2029 | 235.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 311.967,14 | 0.0 | 8873.0 | 446.0 | 06.Aug.2030 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 312.037,83 | 0.0 | 10251.0 | 760.0 | 15.Feb.2036 | 565.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 312.038,03 | 0.0 | 10301.0 | 253.0 | 15.Sept.2028 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.050,49 | 0.0 | 10326.0 | 607.0 | 28.März2033 | 515.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 311.015,31 | 0.0 | 10157.0 | 1613.0 | 25.Mai2053 | 370.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 311.404,66 | 0.0 | 10352.0 | 441.0 | 25.Mai2030 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 311.457,50 | 0.0 | 10370.0 | 414.0 | 01.Feb.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 311.644,45 | 0.0 | 10312.0 | 612.0 | 11.Mai2032 | 125.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 311.858,40 | 0.0 | 10395.0 | 393.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 312.038,25 | 0.0 | 10401.0 | 388.0 | 22.Okt.2029 | 1.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 309.582,49 | 0.0 | 10319.0 | 319.0 | 21.Mai2029 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 309.671,18 | 0.0 | 8673.0 | 997.0 | 01.Juli2040 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 309.701,53 | 0.0 | 10177.0 | 585.0 | 10.Feb.2033 | 520.0 |
| TEAM | ATLASSIAN CORP | Technologie | 309.716,76 | 0.0 | 10315.0 | 670.0 | 15.Mai2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 309.795,10 | 0.0 | 10152.0 | 713.0 | 15.Jan.2035 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 309.815,33 | 0.0 | 10280.0 | 540.0 | 15.Apr.2032 | 470.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.874,53 | 0.0 | 10321.0 | 277.0 | 15.Nov.2028 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.881,10 | 0.0 | 10175.0 | 201.0 | 14.Jan.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.906,81 | 0.0 | 10266.0 | 307.0 | 05.Apr.2029 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.927,52 | 0.0 | 10030.0 | 53.0 | 12.Apr.2029 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 309.954,09 | 0.0 | 10242.0 | 298.0 | 15.März2029 | 490.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.987,88 | 0.0 | 10176.0 | 289.0 | 23.Jan.2029 | 478.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.006,40 | 0.0 | 7738.0 | 1146.0 | 07.Mai2041 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.017,30 | 0.0 | 10325.0 | 470.0 | 15.Mai2031 | 513.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 310.039,72 | 0.0 | 10272.0 | 222.0 | 11.Apr.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.096,01 | 0.0 | 10123.0 | 233.0 | 02.Juni2028 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 310.241,88 | 0.0 | 10340.0 | 706.0 | 20.Nov.2035 | 562.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.257,66 | 0.0 | 10336.0 | 709.0 | 17.Nov.2034 | 523.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 310.361,91 | 0.0 | 9453.0 | 759.0 | 12.Feb.2035 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.391,99 | 0.0 | 10238.0 | 213.0 | 09.März2028 | 543.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 310.462,84 | 0.0 | 10192.0 | 330.0 | 25.Juli2029 | 488.0 |
| MA | MASTERCARD INC | Technologie | 310.478,62 | 0.0 | 8869.0 | 553.0 | 18.Nov.2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 310.538,50 | 0.0 | 10137.0 | 398.0 | 30.Juni2035 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.561,64 | 0.0 | 10308.0 | 599.0 | 21.Apr.2034 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.624,71 | 0.0 | 10225.0 | 332.0 | 14.Aug.2029 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 310.661,09 | 0.0 | 8726.0 | 1413.0 | 13.Feb.2043 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.678,67 | 0.0 | 10173.0 | 654.0 | 09.Jan.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.689,11 | 0.0 | 10252.0 | 1378.0 | 15.März2055 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 310.711,94 | 0.0 | 10116.0 | 531.0 | 24.Mai2033 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.734,02 | 0.0 | 10192.0 | 1306.0 | 15.Sept.2055 | 620.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 310.800,30 | 0.0 | 10188.0 | 408.0 | 25.Juni2030 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 310.838,80 | 0.0 | 10271.0 | 380.0 | 14.März2030 | 488.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 309.964,86 | 0.0 | 3092.0 | 818.0 | 31.Okt.2035 | 415.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 309.857,41 | 0.0 | 10328.0 | 430.0 | 29.März2030 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 309.991,77 | 0.0 | 5693.0 | 1550.0 | 05.März2050 | 320.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 310.216,43 | 0.0 | 10341.0 | 420.0 | 18.Feb.2030 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 310.490,91 | 0.0 | 1028.0 | 130.0 | 17.März2027 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 310.611,88 | 0.0 | 6155.0 | 342.0 | 24.Juli2029 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 308.437,89 | 0.0 | 7659.0 | 711.0 | 30.Sept.2034 | 519.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 308.439,25 | 0.0 | 10191.0 | 298.0 | 15.März2029 | 490.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.451,23 | 0.0 | 10275.0 | 475.0 | 23.Sept.2030 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.512,19 | 0.0 | 8710.0 | 697.0 | 15.Jan.2034 | 300.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 308.526,79 | 0.0 | 10083.0 | 152.0 | 06.Juli2027 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 308.552,55 | 0.0 | 10163.0 | 138.0 | 01.März2030 | 550.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 308.590,38 | 0.0 | 11183.0 | 861.0 | 30.Apr.2038 | 665.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 308.637,30 | 0.0 | 10127.0 | 245.0 | 16.Juli2028 | 462.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.711,37 | 0.0 | 10178.0 | 770.0 | 15.Jan.2036 | 525.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 308.719,92 | 0.0 | 10230.0 | 1293.0 | 16.Apr.2054 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 308.720,68 | 0.0 | 10184.0 | 773.0 | 28.Aug.2035 | 463.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 308.738,62 | 0.0 | 10261.0 | 222.0 | 01.Mai2028 | 538.0 |
| EQT | EQT CORP | Energie | 308.803,42 | 0.0 | 10118.0 | 261.0 | 15.Jan.2029 | 500.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 308.837,66 | 0.0 | 8802.0 | 1181.0 | 04.Nov.2044 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 308.906,24 | 0.0 | 10204.0 | 297.0 | 15.März2029 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 308.999,52 | 0.0 | 10203.0 | 723.0 | 14.März2035 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 309.000,59 | 0.0 | 10042.0 | 1018.0 | 24.Mai2041 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.094,55 | 0.0 | 10294.0 | 180.0 | 15.Nov.2027 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.103,75 | 0.0 | 10111.0 | 448.0 | 15.Jan.2031 | 460.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 309.105,20 | 0.0 | 10137.0 | 93.0 | 07.Feb.2027 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.106,37 | 0.0 | 10140.0 | 577.0 | 26.Jan.2034 | 512.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.146,78 | 0.0 | 10149.0 | 200.0 | 26.Jan.2029 | 487.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 309.172,48 | 0.0 | 10209.0 | 378.0 | 15.März2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.175,24 | 0.0 | 10173.0 | 290.0 | 15.Feb.2029 | 500.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 309.289,43 | 0.0 | 10109.0 | 606.0 | 31.Dez.2079 | 213.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 309.307,31 | 0.0 | 10088.0 | 79.0 | 15.Dez.2026 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 309.373,06 | 0.0 | 10189.0 | 372.0 | 15.Feb.2030 | 463.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 309.380,95 | 0.0 | 10304.0 | 385.0 | 15.Mai2030 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.446,36 | 0.0 | 10113.0 | 396.0 | 23.Juni2030 | 490.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 308.626,04 | 0.0 | 10148.0 | 756.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.040,43 | 0.0 | 1535.0 | 36.0 | 01.Apr.2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.023,49 | 0.0 | 10127.0 | 252.0 | 01.Sept.2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.093,95 | 0.0 | 10093.0 | 201.0 | 12.Jan.2028 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 307.143,81 | 0.0 | 10164.0 | 390.0 | 18.März2030 | 421.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 307.145,25 | 0.0 | 10095.0 | 63.0 | 18.Aug.2026 | 553.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 307.148,79 | 0.0 | 10009.0 | 701.0 | 06.Dez.2034 | 500.0 |
| SRE | SEMPRA | Erdgas | 307.174,38 | 0.0 | 10150.0 | 657.0 | 01.Okt.2054 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 307.185,82 | 0.0 | 10229.0 | 395.0 | 13.Mai2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 307.242,03 | 0.0 | 10127.0 | 336.0 | 15.Aug.2029 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 307.347,80 | 0.0 | 10086.0 | 113.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.375,00 | 0.0 | 10000.0 | 1.0 | 24.Nov.2025 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.521,61 | 0.0 | 10076.0 | 64.0 | 20.Juli2026 | 520.0 |
| MACIFS | MACIF RegS | Versicherung | 307.736,97 | 0.0 | 10155.0 | 583.0 | 21.Juni2052 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 307.738,23 | 0.0 | 10168.0 | 421.0 | 15.Sept.2030 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.749,47 | 0.0 | 10193.0 | 221.0 | 03.Apr.2028 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 307.783,37 | 0.0 | 10179.0 | 602.0 | 22.März2033 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 307.787,32 | 0.0 | 6912.0 | 1578.0 | 30.Sept.2059 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.840,51 | 0.0 | 10127.0 | 120.0 | 16.Feb.2028 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.859,24 | 0.0 | 10107.0 | 155.0 | 25.Juli2028 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.881,49 | 0.0 | 10153.0 | 206.0 | 24.Feb.2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 307.894,03 | 0.0 | 10119.0 | 549.0 | 15.Aug.2032 | 540.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 307.921,81 | 0.0 | 10117.0 | 406.0 | 04.Aug.2031 | 495.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.925,41 | 0.0 | 10177.0 | 216.0 | 09.März2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 307.972,70 | 0.0 | 11901.0 | 201.0 | 13.Jan.2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 308.040,45 | 0.0 | 10265.0 | 358.0 | 19.Nov.2034 | 559.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 308.049,32 | 0.0 | 10173.0 | 692.0 | 15.Sept.2034 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 308.113,76 | 0.0 | 10165.0 | 670.0 | 11.Sept.2035 | 540.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.113,90 | 0.0 | 10157.0 | 122.0 | 04.März2027 | 529.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.119,92 | 0.0 | 10221.0 | 351.0 | 16.Okt.2029 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.168,88 | 0.0 | 10182.0 | 211.0 | 15.März2028 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 308.209,92 | 0.0 | 10194.0 | 361.0 | 30.Sept.2031 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 308.226,99 | 0.0 | 10137.0 | 411.0 | 06.Aug.2031 | 470.0 |
| ARRFP | APRR SA MTN RegS | Transport | 308.229,12 | 0.0 | 10129.0 | 663.0 | 17.Jan.2033 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 308.252,20 | 0.0 | 6.0 | 1076.0 | 10.Sept.2038 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 307.401,54 | 0.0 | 10246.0 | 456.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.580,78 | 0.0 | 10252.0 | 456.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.179,07 | 0.0 | 10210.0 | 604.0 | 02.März2032 | 75.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.331,96 | 0.0 | 10051.0 | 1428.0 | 01.Feb.2055 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.740,58 | 0.0 | 10157.0 | 226.0 | 25.Apr.2029 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.032,01 | 0.0 | 10015.0 | 146.0 | 08.Juni2027 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 306.061,81 | 0.0 | 10194.0 | 228.0 | 15.Mai2028 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.121,35 | 0.0 | 10087.0 | 782.0 | 13.Feb.2036 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 306.147,53 | 0.0 | 10057.0 | 584.0 | 01.Feb.2034 | 484.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 306.161,00 | 0.0 | 10143.0 | 701.0 | 07.Okt.2034 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 306.426,65 | 0.0 | 4535.0 | 2540.0 | 18.Jan.2052 | 5.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.480,14 | 0.0 | 10082.0 | 114.0 | 01.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.564,93 | 0.0 | 10095.0 | 118.0 | 15.Feb.2027 | 463.0 |
| MPLX | MPLX LP | Energie | 306.611,30 | 0.0 | 10087.0 | 454.0 | 15.Feb.2031 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 306.637,77 | 0.0 | 6813.0 | 1624.0 | 20.Mai2061 | 355.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.647,73 | 0.0 | 10168.0 | 127.0 | 16.Apr.2027 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.815,11 | 0.0 | 10085.0 | 291.0 | 24.Jan.2029 | 438.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 306.881,25 | 0.0 | 10139.0 | 609.0 | 23.Juni2032 | 191.0 |
| AVGO | BROADCOM INC | Technologie | 306.933,17 | 0.0 | 10183.0 | 220.0 | 15.Apr.2028 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.934,41 | 0.0 | 10126.0 | 79.0 | 14.Sept.2026 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 306.955,39 | 0.0 | 10197.0 | 605.0 | 26.Apr.2034 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 306.955,66 | 0.0 | 10555.0 | 677.0 | 09.Jan.2036 | 586.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 306.164,84 | 0.0 | 1529.0 | 85.0 | 01.Okt.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.415,46 | 0.0 | 10003.0 | 6.0 | 12.Dez.2025 | 478.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 306.506,17 | 0.0 | 10145.0 | 602.0 | 04.März2032 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 304.532,86 | 0.0 | 10087.0 | 390.0 | 01.Apr.2031 | 464.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 304.662,98 | 0.0 | 7494.0 | 247.0 | 02.Aug.2033 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.735,59 | 0.0 | 10002.0 | 13.0 | 09.Jan.2026 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 304.834,48 | 0.0 | 10124.0 | 522.0 | 31.März2031 | 50.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 304.845,07 | 0.0 | 10149.0 | 87.0 | 13.Nov.2026 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.927,63 | 0.0 | 7566.0 | 1079.0 | 25.März2041 | 365.0 |
| AAPL | APPLE INC | Technologie | 304.961,36 | 0.0 | 10152.0 | 627.0 | 10.Mai2033 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.035,91 | 0.0 | 10025.0 | 753.0 | 15.Aug.2035 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.061,56 | 0.0 | 10165.0 | 229.0 | 18.Mai2029 | 489.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.252,89 | 0.0 | 10007.0 | 100.0 | 15.Jan.2027 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 305.267,35 | 0.0 | 11944.0 | 850.0 | 15.Jan.2039 | 763.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 305.279,99 | 0.0 | 10091.0 | 1051.0 | 02.Okt.2043 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.327,83 | 0.0 | 10002.0 | 145.0 | 13.Juni2028 | 399.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.358,15 | 0.0 | 8532.0 | 1262.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 305.371,89 | 0.0 | 10173.0 | 566.0 | 04.Nov.2032 | 105.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.426,26 | 0.0 | 10181.0 | 184.0 | 21.Nov.2027 | 480.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 305.443,37 | 0.0 | 6603.0 | 609.0 | 05.Dez.2033 | 620.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 305.489,53 | 0.0 | 12208.0 | 453.0 | 13.Nov.2031 | 446.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 305.641,27 | 0.0 | 9948.0 | 1280.0 | 01.März2056 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.206,23 | 0.0 | 9983.0 | 597.0 | 15.Feb.2033 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.268,60 | 0.0 | 10031.0 | 172.0 | 11.Sept.2027 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.292,90 | 0.0 | 10041.0 | 171.0 | 25.Sept.2027 | 440.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 303.351,42 | 0.0 | 9992.0 | 149.0 | 15.Aug.2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.398,51 | 0.0 | 9878.0 | 1296.0 | 18.Nov.2050 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.445,07 | 0.0 | 10106.0 | 142.0 | 14.Mai2027 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.534,48 | 0.0 | 10039.0 | 348.0 | 05.Sept.2029 | 375.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.552,99 | 0.0 | 10002.0 | 23.0 | 15.Aug.2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.593,56 | 0.0 | 10066.0 | 173.0 | 08.Okt.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.602,96 | 0.0 | 10041.0 | 571.0 | 20.Sept.2032 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 303.628,56 | 0.0 | 10028.0 | 692.0 | 19.Sept.2039 | 541.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 303.845,21 | 0.0 | 10051.0 | 686.0 | 01.Okt.2034 | 558.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 303.917,45 | 0.0 | 10052.0 | 217.0 | 12.März2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 303.923,77 | 0.0 | 10058.0 | 500.0 | 26.Sept.2031 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 304.073,84 | 0.0 | 10052.0 | 430.0 | 04.Sept.2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.093,49 | 0.0 | 8680.0 | 1371.0 | 15.Mai2052 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 304.100,34 | 0.0 | 9964.0 | 1334.0 | 31.Juli2053 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.171,68 | 0.0 | 10063.0 | 173.0 | 15.Sept.2027 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 304.187,96 | 0.0 | 10044.0 | 201.0 | 01.März2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.251,02 | 0.0 | 9949.0 | 1111.0 | 15.Juli2044 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 304.254,90 | 0.0 | 7528.0 | 258.0 | 08.Sept.2028 | 549.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 304.292,66 | 0.0 | 9845.0 | 840.0 | 09.März2035 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 304.301,80 | 0.0 | 10056.0 | 127.0 | 21.März2047 | 525.0 |
| AAPL | APPLE INC | Technologie | 304.333,78 | 0.0 | 10132.0 | 398.0 | 10.Mai2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.343,28 | 0.0 | 9933.0 | 767.0 | 09.Dez.2035 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.359,60 | 0.0 | 10143.0 | 229.0 | 19.Mai2028 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 304.370,19 | 0.0 | 10101.0 | 351.0 | 15.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.371,80 | 0.0 | 7602.0 | 1166.0 | 12.Mai2041 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 304.379,17 | 0.0 | 10124.0 | 1192.0 | 15.Nov.2045 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 304.397,89 | 0.0 | 8690.0 | 1154.0 | 15.Mai2043 | 430.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 304.404,34 | 0.0 | 10087.0 | 624.0 | 06.Juli2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.421,62 | 0.0 | 10109.0 | 136.0 | 23.Apr.2028 | 494.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 304.448,52 | 0.0 | 10049.0 | 417.0 | 15.Sept.2030 | 540.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 303.351,76 | 0.0 | 11814.0 | 382.0 | 24.Jan.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.133,48 | 0.0 | 10138.0 | 491.0 | 08.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.277,05 | 0.0 | 7463.0 | 701.0 | 02.Juni2034 | 430.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 301.905,03 | 0.0 | 14467.0 | 438.0 | 11.März2031 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.963,27 | 0.0 | 9920.0 | 191.0 | 05.Jan.2028 | 385.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.995,35 | 0.0 | 10007.0 | 504.0 | 02.Okt.2031 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.025,70 | 0.0 | 10023.0 | 303.0 | 11.Apr.2029 | 398.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.033,54 | 0.0 | 10060.0 | 618.0 | 15.Mai2033 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 302.112,76 | 0.0 | 9943.0 | 1329.0 | 01.März2054 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 302.315,87 | 0.0 | 9893.0 | 313.0 | 01.Juni2029 | 390.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 302.361,34 | 0.0 | 9986.0 | 704.0 | 10.Sept.2034 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.410,56 | 0.0 | 9991.0 | 24.0 | 01.März2026 | 400.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.438,64 | 0.0 | 10070.0 | 437.0 | 15.Nov.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 302.576,59 | 0.0 | 10008.0 | 251.0 | 10.Sept.2028 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.594,33 | 0.0 | 10075.0 | 140.0 | 12.Mai2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.620,74 | 0.0 | 10024.0 | 611.0 | 30.März2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 302.645,67 | 0.0 | 12094.0 | 278.0 | 13.Nov.2029 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.672,83 | 0.0 | 10006.0 | 261.0 | 11.Sept.2028 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 302.688,50 | 0.0 | 10048.0 | 514.0 | 03.März2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 302.707,36 | 0.0 | 10073.0 | 444.0 | 15.Nov.2030 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.739,61 | 0.0 | 10057.0 | 549.0 | 22.Apr.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 302.741,71 | 0.0 | 10085.0 | 235.0 | 15.Mai2028 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.762,79 | 0.0 | 9985.0 | 14.0 | 13.Jan.2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.809,87 | 0.0 | 9931.0 | 140.0 | 15.Juni2027 | 375.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 302.863,05 | 0.0 | 9942.0 | 1344.0 | 15.Feb.2055 | 574.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.870,35 | 0.0 | 9954.0 | 51.0 | 01.Juni2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.870,36 | 0.0 | 10087.0 | 266.0 | 14.Nov.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.882,57 | 0.0 | 9931.0 | 730.0 | 03.Aug.2035 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 302.917,93 | 0.0 | 7434.0 | 192.0 | 14.Jan.2028 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 302.992,76 | 0.0 | 9921.0 | 270.0 | 28.Nov.2028 | 372.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 302.996,17 | 0.0 | 9150.0 | 808.0 | 15.Jan.2045 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 302.999,98 | 0.0 | 7478.0 | 660.0 | 15.Feb.2034 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.005,22 | 0.0 | 9929.0 | 149.0 | 01.Dez.2027 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.036,96 | 0.0 | 10056.0 | 351.0 | 15.Okt.2029 | 455.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 303.099,92 | 0.0 | 10062.0 | 145.0 | 20.Okt.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 303.110,36 | 0.0 | 10035.0 | 572.0 | 15.Okt.2032 | 505.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 303.113,78 | 0.0 | 12069.0 | 254.0 | 07.Juli2028 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.453,96 | 0.0 | 1.0 | 133.0 | 15.Apr.2027 | 513.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 302.030,83 | 0.0 | 10067.0 | 511.0 | 21.Jan.2031 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 302.622,24 | 0.0 | 7424.0 | 702.0 | 02.Juni2034 | 425.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 302.783,86 | 0.0 | 6057.0 | 418.0 | 24.Mai2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.629,07 | 0.0 | 10017.0 | 48.0 | 18.Mai2026 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 300.670,84 | 0.0 | 9878.0 | 188.0 | 15.Dez.2027 | 334.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 300.675,97 | 0.0 | 9961.0 | 353.0 | 18.Sept.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 300.700,77 | 0.0 | 11788.0 | 317.0 | 17.Apr.2029 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 300.742,06 | 0.0 | 8512.0 | 514.0 | 01.Aug.2031 | 263.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 300.745,42 | 0.0 | 9961.0 | 712.0 | 01.Okt.2034 | 460.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300.750,49 | 0.0 | 11870.0 | 252.0 | 17.Juli2028 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 300.768,85 | 0.0 | 10026.0 | 522.0 | 03.März2031 | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 300.836,62 | 0.0 | 10007.0 | 768.0 | 06.Nov.2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.933,27 | 0.0 | 9896.0 | 290.0 | 08.Jan.2029 | 365.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 300.945,41 | 0.0 | 5988.0 | 2024.0 | 15.Juli2049 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 300.965,06 | 0.0 | 10013.0 | 228.0 | 06.Mai2028 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 301.072,07 | 0.0 | 9973.0 | 225.0 | 01.Okt.2029 | 450.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.079,59 | 0.0 | 9917.0 | 158.0 | 17.Juli2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.115,14 | 0.0 | 7448.0 | 1127.0 | 15.Feb.2041 | 300.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.123,26 | 0.0 | 10027.0 | 274.0 | 15.Nov.2028 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.128,22 | 0.0 | 10009.0 | 42.0 | 27.Apr.2026 | 425.0 |
| ENIIM | ENI SPA 144A | Energie | 301.142,40 | 0.0 | 10024.0 | 309.0 | 09.Mai2029 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 301.176,65 | 0.0 | 10000.0 | 815.0 | 08.Aug.2034 | 120.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.202,83 | 0.0 | 9972.0 | 27.0 | 01.März2026 | 304.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 301.229,40 | 0.0 | 9969.0 | 514.0 | 12.Sept.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.343,57 | 0.0 | 10011.0 | 89.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.466,32 | 0.0 | 10024.0 | 230.0 | 28.Apr.2028 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 301.481,61 | 0.0 | 10010.0 | 215.0 | 19.Apr.2028 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 301.504,07 | 0.0 | 9962.0 | 702.0 | 15.Sept.2034 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.518,63 | 0.0 | 9979.0 | 600.0 | 29.Apr.2033 | 110.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.521,80 | 0.0 | 9849.0 | 1311.0 | 15.Jan.2054 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.523,23 | 0.0 | 9863.0 | 549.0 | 13.Juni2033 | 429.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 301.596,62 | 0.0 | 9851.0 | 1428.0 | 17.Juli2064 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.610,11 | 0.0 | 9924.0 | 102.0 | 15.Dez.2026 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 301.643,13 | 0.0 | 9916.0 | 201.0 | 12.Jan.2028 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 301.644,83 | 0.0 | 9941.0 | 62.0 | 15.Juli2026 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 301.669,68 | 0.0 | 10040.0 | 315.0 | 08.Mai2030 | 445.0 |
| UBS | UBS GROUP AG | Bankwesen | 301.758,17 | 0.0 | 10017.0 | 40.0 | 17.Apr.2026 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 301.806,58 | 0.0 | 10038.0 | 264.0 | 01.Nov.2028 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.848,93 | 0.0 | 11853.0 | 460.0 | 15.Aug.2031 | 830.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 301.853,96 | 0.0 | 10056.0 | 495.0 | 25.Nov.2030 | 5.0 |
| C | CITIGROUP INC | Bankwesen | 301.856,92 | 0.0 | 9981.0 | 943.0 | 26.März2041 | 532.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.879,21 | 0.0 | 9934.0 | 51.0 | 03.Juni2026 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 300.807,87 | 0.0 | 10027.0 | 522.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.233,35 | 0.0 | 10040.0 | 510.0 | 20.Jan.2031 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 301.480,91 | 0.0 | 7488.0 | 1498.0 | 01.Apr.2052 | 350.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 301.343,84 | 0.0 | 9680.0 | 578.0 | 01.Mai2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.357,78 | 0.0 | 9915.0 | 581.0 | 15.Okt.2032 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.434,08 | 0.0 | 9887.0 | 110.0 | 12.Jan.2027 | 263.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.445,20 | 0.0 | 9906.0 | 71.0 | 15.Aug.2026 | 285.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.560,89 | 0.0 | 9969.0 | 44.0 | 03.Mai2026 | 335.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.611,67 | 0.0 | 11739.0 | 873.0 | 15.Jan.2039 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 299.650,51 | 0.0 | 9853.0 | 329.0 | 18.Juli2030 | 396.0 |
| LDOS | LEIDOS INC | Technologie | 299.663,23 | 0.0 | 9981.0 | 396.0 | 15.Mai2030 | 438.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 299.673,98 | 0.0 | 7365.0 | 327.0 | 27.Juni2029 | 444.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.706,66 | 0.0 | 9910.0 | 252.0 | 01.Sept.2028 | 363.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 299.972,76 | 0.0 | 11858.0 | 506.0 | 18.Juli2031 | 313.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 299.973,24 | 0.0 | 9997.0 | 444.0 | 19.Nov.2030 | 457.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 299.991,06 | 0.0 | 9924.0 | 115.0 | 01.März2027 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 300.026,78 | 0.0 | 9994.0 | 235.0 | 15.Mai2028 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.076,35 | 0.0 | 7365.0 | 275.0 | 18.Dez.2028 | 454.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 300.082,71 | 0.0 | 11925.0 | 514.0 | 18.Sept.2031 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 300.090,69 | 0.0 | 9926.0 | 507.0 | 17.Sept.2031 | 435.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 300.090,94 | 0.0 | 11618.0 | 950.0 | 18.Dez.2037 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.108,39 | 0.0 | 9726.0 | 1265.0 | 01.Juni2053 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.159,91 | 0.0 | 9926.0 | 167.0 | 20.Aug.2027 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 300.238,20 | 0.0 | 10004.0 | 519.0 | 24.Feb.2031 | 5.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 300.249,61 | 0.0 | 10001.0 | 223.0 | 15.Mai2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 300.272,44 | 0.0 | 8509.0 | 561.0 | 01.Feb.2032 | 230.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 300.284,62 | 0.0 | 10002.0 | 395.0 | 15.Mai2030 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.294,06 | 0.0 | 9971.0 | 134.0 | 12.Apr.2027 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 300.338,23 | 0.0 | 9906.0 | 1330.0 | 15.März2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 300.340,48 | 0.0 | 7407.0 | 293.0 | 01.Feb.2029 | 468.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.441,86 | 0.0 | 10000.0 | 7.0 | 04.Mai2026 | 312.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 300.528,07 | 0.0 | 10015.0 | 41.0 | 19.Mai2026 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 300.607,95 | 0.0 | 11888.0 | 891.0 | 15.Sept.2039 | 745.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 299.804,49 | 0.0 | 9987.0 | 545.0 | 02.Juni2031 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.092,96 | 0.0 | 8510.0 | 1298.0 | 15.Nov.2047 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.105,12 | 0.0 | 9932.0 | 47.0 | 15.Mai2026 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 298.157,64 | 0.0 | 9884.0 | 175.0 | 19.Sept.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.177,30 | 0.0 | 9741.0 | 1299.0 | 15.Jan.2053 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.213,10 | 0.0 | 9924.0 | 137.0 | 03.Mai2027 | 330.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 298.223,57 | 0.0 | 9846.0 | 113.0 | 21.Jan.2032 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.357,00 | 0.0 | 9916.0 | 228.0 | 23.Apr.2029 | 381.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.433,32 | 0.0 | 9882.0 | 65.0 | 23.Juli2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.449,98 | 0.0 | 9929.0 | 137.0 | 01.Mai2028 | 354.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.454,58 | 0.0 | 9869.0 | 165.0 | 11.Aug.2027 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 298.456,99 | 0.0 | 8415.0 | 1322.0 | 15.Aug.2048 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 298.500,29 | 0.0 | 9847.0 | 200.0 | 25.Jan.2028 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 298.507,68 | 0.0 | 9791.0 | 318.0 | 01.Juni2029 | 338.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 298.539,04 | 0.0 | 9891.0 | 124.0 | 15.März2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.562,28 | 0.0 | 9819.0 | 567.0 | 18.Juli2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.574,49 | 0.0 | 9884.0 | 769.0 | 15.Okt.2035 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 298.582,74 | 0.0 | 9951.0 | 582.0 | 08.Nov.2031 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.587,65 | 0.0 | 6451.0 | 1306.0 | 01.Juni2052 | 390.0 |
| T | AT&T INC | Kommunikation | 298.598,79 | 0.0 | 9876.0 | 769.0 | 01.Nov.2035 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 298.607,80 | 0.0 | 8336.0 | 1206.0 | 01.Juni2045 | 415.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 298.611,32 | 0.0 | 7313.0 | 184.0 | 07.Dez.2027 | 471.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 298.612,85 | 0.0 | 11771.0 | 333.0 | 11.Juni2029 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.664,09 | 0.0 | 9877.0 | 428.0 | 18.Sept.2030 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.667,47 | 0.0 | 9935.0 | 40.0 | 20.Apr.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.741,42 | 0.0 | 9949.0 | 46.0 | 10.Mai2026 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.764,36 | 0.0 | 9934.0 | 39.0 | 15.Apr.2026 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.775,47 | 0.0 | 8503.0 | 624.0 | 15.Sept.2032 | 185.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 298.778,27 | 0.0 | 9772.0 | 567.0 | 28.Jan.2032 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 298.811,88 | 0.0 | 9937.0 | 1128.0 | 06.Mai2047 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.868,03 | 0.0 | 9879.0 | 735.0 | 15.März2035 | 455.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 298.905,55 | 0.0 | 14747.0 | 547.0 | 07.Sept.2033 | 738.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.004,16 | 0.0 | 9961.0 | 46.0 | 14.Mai2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.061,62 | 0.0 | 9962.0 | 132.0 | 15.Mai2027 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 299.173,46 | 0.0 | 9934.0 | 633.0 | 26.Juni2032 | 83.0 |
| USB | US BANCORP MTN | Bankwesen | 299.193,96 | 0.0 | 9895.0 | 65.0 | 22.Juli2026 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.200,87 | 0.0 | 9939.0 | 131.0 | 13.Apr.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 299.223,43 | 0.0 | 6577.0 | 1465.0 | 24.Feb.2050 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 299.276,02 | 0.0 | 9880.0 | 572.0 | 15.Okt.2032 | 495.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.279,74 | 0.0 | 9955.0 | 92.0 | 03.Nov.2026 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.327,98 | 0.0 | 9933.0 | 132.0 | 07.Apr.2027 | 365.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 298.743,29 | 0.0 | 7309.0 | 1534.0 | 01.Dez.2054 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.890,28 | 0.0 | 11699.0 | 215.0 | 23.Feb.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.804,90 | 0.0 | 9811.0 | 112.0 | 21.Jan.2028 | 248.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.805,73 | 0.0 | 9824.0 | 300.0 | 07.März2029 | 340.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 296.914,21 | 0.0 | 11669.0 | 570.0 | 04.Apr.2032 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 296.916,27 | 0.0 | 11644.0 | 135.0 | 16.Apr.2027 | 338.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 296.964,98 | 0.0 | 9840.0 | 715.0 | 04.Okt.2034 | 450.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 296.993,46 | 0.0 | 9891.0 | 42.0 | 28.Apr.2026 | 140.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.998,31 | 0.0 | 9817.0 | 111.0 | 14.Jan.2027 | 235.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.009,20 | 0.0 | 9892.0 | 393.0 | 15.Mai2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.057,18 | 0.0 | 9872.0 | 175.0 | 15.Okt.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 297.071,51 | 0.0 | 7394.0 | 182.0 | 21.Okt.2027 | 538.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 297.093,26 | 0.0 | 9890.0 | 37.0 | 09.Apr.2026 | 113.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 297.099,59 | 0.0 | 9827.0 | 714.0 | 18.Sept.2034 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 297.119,94 | 0.0 | 9881.0 | 903.0 | 04.Okt.2035 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.240,09 | 0.0 | 9872.0 | 311.0 | 13.Apr.2029 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 297.254,09 | 0.0 | 9861.0 | 712.0 | 15.Okt.2034 | 470.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 297.323,21 | 0.0 | 11796.0 | 170.0 | 06.Sept.2028 | 407.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.331,68 | 0.0 | 9837.0 | 114.0 | 28.Jan.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 297.399,64 | 0.0 | 9819.0 | 111.0 | 19.Jan.2028 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 297.410,68 | 0.0 | 8395.0 | 1222.0 | 06.März2048 | 489.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 297.442,78 | 0.0 | 9909.0 | 575.0 | 15.Okt.2031 | 50.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 297.522,35 | 0.0 | 11510.0 | 12.0 | 05.Jan.2026 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 297.577,64 | 0.0 | 9864.0 | 66.0 | 27.Juli2026 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 297.627,24 | 0.0 | 9769.0 | 1338.0 | 15.Feb.2055 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 297.798,91 | 0.0 | 9926.0 | 135.0 | 20.Mai2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.803,75 | 0.0 | 9907.0 | 223.0 | 01.Mai2028 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.852,55 | 0.0 | 9788.0 | 409.0 | 01.Juli2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.894,40 | 0.0 | 9844.0 | 1285.0 | 01.Apr.2055 | 620.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 297.924,09 | 0.0 | 9791.0 | 325.0 | 01.Juli2029 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.006,90 | 0.0 | 9915.0 | 26.0 | 24.Feb.2026 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 298.020,43 | 0.0 | 9850.0 | 161.0 | 15.Aug.2027 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.481,72 | 0.0 | 9892.0 | 603.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.488,35 | 0.0 | 9915.0 | 580.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 297.531,39 | 0.0 | 7362.0 | 585.0 | 14.Aug.2032 | 395.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 297.756,55 | 0.0 | 11729.0 | 501.0 | 28.Mai2031 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 295.568,82 | 0.0 | 9833.0 | 179.0 | 01.Nov.2027 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.605,16 | 0.0 | 9800.0 | 120.0 | 14.Feb.2027 | 200.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 295.769,40 | 0.0 | 14067.0 | 854.0 | 27.Jan.2039 | 675.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.826,35 | 0.0 | 9787.0 | 719.0 | 18.Sept.2034 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 296.094,25 | 0.0 | 9728.0 | 323.0 | 14.Juni2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 296.107,19 | 0.0 | 10198.0 | 197.0 | 09.Jan.2029 | 523.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.172,68 | 0.0 | 8505.0 | 726.0 | 30.Sept.2040 | 294.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 296.193,45 | 0.0 | 9645.0 | 1301.0 | 28.Juni2054 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.249,33 | 0.0 | 9831.0 | 129.0 | 28.März2027 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.285,01 | 0.0 | 9872.0 | 46.0 | 10.Mai2026 | 140.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.362,17 | 0.0 | 9838.0 | 308.0 | 11.Apr.2029 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.380,40 | 0.0 | 9838.0 | 312.0 | 13.Apr.2029 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 296.503,14 | 0.0 | 7344.0 | 680.0 | 01.März2034 | 439.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.513,96 | 0.0 | 8425.0 | 1268.0 | 15.Okt.2048 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.523,74 | 0.0 | 9837.0 | 306.0 | 05.Apr.2029 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.599,19 | 0.0 | 9703.0 | 1402.0 | 14.Jan.2055 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 296.602,63 | 0.0 | 9860.0 | 184.0 | 23.Okt.2027 | 350.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 296.603,19 | 0.0 | 9880.0 | 44.0 | 05.Mai2026 | 145.0 |
| AON | AON CORP | Versicherung | 296.660,26 | 0.0 | 9869.0 | 312.0 | 02.Mai2029 | 375.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 296.692,75 | 0.0 | 11629.0 | 461.0 | 01.Aug.2031 | 780.0 |
| T | AT&T INC | Kommunikation | 296.704,73 | 0.0 | 9758.0 | 861.0 | 15.Aug.2037 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 296.714,31 | 0.0 | 11558.0 | 347.0 | 15.Juli2030 | 888.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 296.764,81 | 0.0 | 9869.0 | 88.0 | 15.Okt.2026 | 235.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 296.593,72 | 0.0 | 29.0 | 40.0 | 22.Apr.2026 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.713,01 | 0.0 | 9821.0 | 601.0 | 20.Jan.2032 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 295.890,31 | 0.0 | 7319.0 | 726.0 | 14.Aug.2034 | 405.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 295.978,82 | 0.0 | 11576.0 | 207.0 | 21.Jan.2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.007,71 | 0.0 | 9867.0 | 573.0 | 08.Sept.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 296.519,86 | 0.0 | 11618.0 | 795.0 | 19.März2035 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 296.707,08 | 0.0 | 988.0 | 279.0 | 20.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 296.792,55 | 0.0 | 9879.0 | 593.0 | 01.Dez.2031 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 294.510,41 | 0.0 | 9805.0 | 747.0 | 18.Okt.2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.900,02 | 0.0 | 9727.0 | 145.0 | 01.Juni2028 | 218.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.968,91 | 0.0 | 9821.0 | 1405.0 | 13.Mai2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.976,86 | 0.0 | 9618.0 | 1365.0 | 25.Juni2054 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.984,44 | 0.0 | 9774.0 | 116.0 | 02.Feb.2027 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 295.163,41 | 0.0 | 11736.0 | 175.0 | 22.Sept.2028 | 371.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 295.188,54 | 0.0 | 9686.0 | 365.0 | 15.Dez.2029 | 355.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 295.292,98 | 0.0 | 11517.0 | 907.0 | 16.Dez.2039 | 685.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 295.510,28 | 0.0 | 11755.0 | 521.0 | 22.Sept.2031 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 294.740,00 | 0.0 | 2945.0 | 1504.0 | 15.Mai2052 | 536.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 295.087,33 | 0.0 | 7010.0 | 77.0 | 01.Sept.2026 | 100.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 294.695,47 | 0.0 | 11500.0 | 783.0 | 19.Jan.2035 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.973,87 | 0.0 | 11438.0 | 548.0 | 11.Feb.2032 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 292.974,83 | 0.0 | 7280.0 | 1485.0 | 30.Sept.2049 | 313.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 293.061,55 | 0.0 | 11418.0 | 776.0 | 28.Jan.2035 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 293.069,88 | 0.0 | 11661.0 | 358.0 | 25.Sept.2030 | 344.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.143,36 | 0.0 | 8368.0 | 1076.0 | 13.Mai2040 | 350.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 293.274,63 | 0.0 | 9637.0 | 410.0 | 08.Juli2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 293.479,58 | 0.0 | 9713.0 | 1360.0 | 05.Apr.2054 | 549.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 293.489,45 | 0.0 | 9658.0 | 1374.0 | 26.Feb.2054 | 530.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 293.741,34 | 0.0 | 9774.0 | 78.0 | 09.Sept.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 293.839,52 | 0.0 | 9736.0 | 116.0 | 01.Feb.2027 | 192.0 |
| T | AT&T INC | Kommunikation | 293.952,64 | 0.0 | 11586.0 | 416.0 | 01.Juni2030 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 293.963,15 | 0.0 | 9750.0 | 1416.0 | 22.Apr.2064 | 600.0 |
| MPLX | MPLX LP | Energie | 293.976,29 | 0.0 | 10027.0 | 560.0 | 01.Sept.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.017,89 | 0.0 | 9671.0 | 239.0 | 15.Juni2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 294.206,97 | 0.0 | 9756.0 | 392.0 | 26.März2030 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 294.236,73 | 0.0 | 9695.0 | 843.0 | 12.Mai2035 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 293.482,65 | 0.0 | 7282.0 | 710.0 | 01.März2034 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 293.576,95 | 0.0 | 11476.0 | 636.0 | 17.Jan.2033 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.828,29 | 0.0 | 9641.0 | 341.0 | 15.Aug.2029 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 291.893,46 | 0.0 | 11628.0 | 1237.0 | 13.Okt.2042 | 388.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.059,02 | 0.0 | 9635.0 | 339.0 | 16.Juli2029 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.088,46 | 0.0 | 11602.0 | 172.0 | 27.Aug.2027 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 292.102,08 | 0.0 | 10420.0 | 699.0 | 09.Jan.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.179,76 | 0.0 | 9671.0 | 148.0 | 01.Juni2027 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 292.193,06 | 0.0 | 11609.0 | 254.0 | 26.Aug.2028 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.528,83 | 0.0 | 9710.0 | 112.0 | 14.Jan.2027 | 115.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 292.654,64 | 0.0 | 9700.0 | 709.0 | 06.Mai2033 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.744,87 | 0.0 | 9491.0 | 1297.0 | 01.Juni2054 | 565.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 292.849,24 | 0.0 | 11352.0 | 501.0 | 15.Apr.2032 | 763.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 292.938,16 | 0.0 | 11465.0 | 719.0 | 15.Feb.2034 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 290.680,38 | 0.0 | 9629.0 | 698.0 | 11.März2033 | 75.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 290.688,48 | 0.0 | 9590.0 | 1069.0 | 15.März2043 | 545.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 291.025,37 | 0.0 | 11488.0 | 18.0 | 26.Jan.2026 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.063,53 | 0.0 | 10362.0 | 728.0 | 15.Juni2035 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.093,49 | 0.0 | 9604.0 | 378.0 | 03.Dez.2029 | 213.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 291.253,41 | 0.0 | 9565.0 | 410.0 | 15.Juni2030 | 330.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.365,95 | 0.0 | 9611.0 | 1355.0 | 15.Sept.2054 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 291.386,61 | 0.0 | 9707.0 | 320.0 | 15.Mai2029 | 325.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 290.808,96 | 0.0 | 11494.0 | 140.0 | 30.Apr.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 290.854,99 | 0.0 | 11569.0 | 359.0 | 03.Sept.2029 | 263.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.864,70 | 0.0 | 7124.0 | 1140.0 | 01.Juni2042 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.274,66 | 0.0 | 8189.0 | 1731.0 | 10.Juli2048 | 180.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.590,45 | 0.0 | 11548.0 | 545.0 | 09.Okt.2031 | 263.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 289.789,16 | 0.0 | 8273.0 | 1281.0 | 15.Mai2047 | 427.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.808,17 | 0.0 | 9586.0 | 1008.0 | 23.März2040 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.819,70 | 0.0 | 9529.0 | 453.0 | 15.Jan.2031 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.839,81 | 0.0 | 11560.0 | 185.0 | 09.Okt.2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 289.925,70 | 0.0 | 7206.0 | 352.0 | 26.Sept.2030 | 384.0 |
| O | REALTY INCOME CORPORATION | REITS | 290.124,61 | 0.0 | 9575.0 | 243.0 | 15.Juni2028 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.195,80 | 0.0 | 11446.0 | 137.0 | 19.Apr.2027 | 238.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 290.286,67 | 0.0 | 11534.0 | 601.0 | 09.Sept.2032 | 337.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 290.325,73 | 0.0 | 11483.0 | 41.0 | 20.Apr.2026 | 192.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 290.350,99 | 0.0 | 14514.0 | 273.0 | 20.Nov.2028 | 838.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 289.239,86 | 0.0 | 6364.0 | 787.0 | 10.März2036 | 500.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 290.049,83 | 0.0 | 7224.0 | 1451.0 | 01.Apr.2041 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 290.129,07 | 0.0 | 9607.0 | 796.0 | 25.Mai2034 | 113.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 288.632,37 | 0.0 | 9933.0 | 585.0 | 01.Juli2048 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 287.963,31 | 0.0 | 7176.0 | 1301.0 | 01.Mai2050 | 420.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 288.121,86 | 0.0 | 11513.0 | 696.0 | 10.Nov.2033 | 336.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.153,32 | 0.0 | 10350.0 | 523.0 | 21.Feb.2032 | 513.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 288.164,59 | 0.0 | 11512.0 | 1332.0 | 10.Nov.2045 | 429.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.212,79 | 0.0 | 10348.0 | 715.0 | 21.Feb.2035 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 288.303,68 | 0.0 | 11428.0 | 445.0 | 01.Apr.2031 | 750.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 288.391,06 | 0.0 | 7543.0 | 610.0 | 28.Juni2033 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 288.416,10 | 0.0 | 9587.0 | 228.0 | 10.Apr.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.605,59 | 0.0 | 9566.0 | 214.0 | 15.Feb.2028 | 205.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 288.624,94 | 0.0 | 11484.0 | 269.0 | 05.Sept.2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.632,02 | 0.0 | 9621.0 | 146.0 | 21.Mai2027 | 105.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 288.667,14 | 0.0 | 11482.0 | 795.0 | 31.Dez.2079 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 288.705,49 | 0.0 | 9464.0 | 1281.0 | 10.Feb.2053 | 570.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 288.745,83 | 0.0 | 11536.0 | 537.0 | 15.Nov.2032 | 800.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 288.794,55 | 0.0 | 11410.0 | 327.0 | 25.Mai2029 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 288.797,65 | 0.0 | 11260.0 | 844.0 | 30.Nov.2037 | 615.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 288.840,00 | 0.0 | 13795.0 | 568.0 | 18.Jan.2033 | 588.0 |
| AAPL | APPLE INC | Technologie | 288.879,03 | 0.0 | 7154.0 | 1182.0 | 08.Feb.2041 | 238.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 289.009,90 | 0.0 | 9536.0 | 1373.0 | 15.Sept.2054 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.094,96 | 0.0 | 9534.0 | 378.0 | 10.Jan.2030 | 283.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 288.423,44 | 0.0 | 8194.0 | 816.0 | 01.März2035 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 288.145,83 | 0.0 | 11463.0 | 26.0 | 26.Feb.2026 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.195,36 | 0.0 | 9606.0 | 655.0 | 09.Juli2032 | 1.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 288.485,13 | 0.0 | 13809.0 | 285.0 | 08.Feb.2029 | 600.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 288.924,76 | 0.0 | 11411.0 | 124.0 | 01.März2027 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 286.594,99 | 0.0 | 13895.0 | 572.0 | 27.Nov.2053 | 688.0 |
| AAPL | APPLE INC | Technologie | 286.728,39 | 0.0 | 6292.0 | 1558.0 | 05.Aug.2051 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 286.735,37 | 0.0 | 11355.0 | 128.0 | 16.März2027 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 286.832,71 | 0.0 | 9405.0 | 1352.0 | 05.Feb.2054 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 286.874,24 | 0.0 | 11121.0 | 889.0 | 15.Jan.2037 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 286.896,05 | 0.0 | 7122.0 | 217.0 | 01.März2028 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 286.923,27 | 0.0 | 10310.0 | 722.0 | 24.Feb.2035 | 510.0 |
| KFW | KFW | Government Guaranteed | 286.923,51 | 0.0 | 9856.0 | 226.0 | 03.Apr.2028 | 288.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 286.960,33 | 0.0 | 13880.0 | 390.0 | 22.Feb.2035 | 670.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 287.053,03 | 0.0 | 7083.0 | 28.0 | 29.Mai2026 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 287.053,99 | 0.0 | 9489.0 | 193.0 | 24.Nov.2027 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.234,42 | 0.0 | 11258.0 | 310.0 | 11.März2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 287.234,56 | 0.0 | 11462.0 | 369.0 | 22.Okt.2030 | 293.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.254,67 | 0.0 | 9489.0 | 384.0 | 31.Jan.2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.258,91 | 0.0 | 8174.0 | 1080.0 | 15.Apr.2040 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.302,50 | 0.0 | 10322.0 | 378.0 | 21.Feb.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.326,16 | 0.0 | 11479.0 | 456.0 | 07.Nov.2031 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 287.679,04 | 0.0 | 11454.0 | 26.0 | 24.Feb.2026 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.715,64 | 0.0 | 7186.0 | 1272.0 | 15.Nov.2047 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.779,80 | 0.0 | 13718.0 | 352.0 | 31.Jan.2031 | 637.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 286.658,38 | 0.0 | 7075.0 | 331.0 | 02.Juni2029 | 275.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 287.091,78 | 0.0 | 9747.0 | 145.0 | 01.Jan.2033 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 285.548,24 | 0.0 | 11219.0 | 575.0 | 07.Apr.2032 | 282.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 285.563,74 | 0.0 | 7018.0 | 1307.0 | 03.Aug.2050 | 403.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 285.619,34 | 0.0 | 11336.0 | 149.0 | 01.Juni2027 | 163.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 285.775,49 | 0.0 | 7088.0 | 791.0 | 12.Sept.2035 | 416.0 |
| BA | BOEING CO | Produktionsmittel | 285.848,18 | 0.0 | 9438.0 | 384.0 | 01.Feb.2030 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 285.915,60 | 0.0 | 9386.0 | 491.0 | 01.Juni2031 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 285.917,67 | 0.0 | 9424.0 | 1486.0 | 10.Sept.2064 | 542.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 285.951,89 | 0.0 | 9474.0 | 552.0 | 24.März2032 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 285.956,41 | 0.0 | 9522.0 | 235.0 | 01.Mai2028 | 185.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 285.989,06 | 0.0 | 9431.0 | 1365.0 | 02.Juni2042 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 286.101,75 | 0.0 | 10205.0 | 402.0 | 13.Juni2030 | 453.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 286.139,31 | 0.0 | 9520.0 | 177.0 | 15.Sept.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.172,90 | 0.0 | 9481.0 | 260.0 | 17.Aug.2029 | 221.0 |
| OKE | ONEOK INC | Energie | 286.264,25 | 0.0 | 9485.0 | 393.0 | 15.März2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 286.275,48 | 0.0 | 9403.0 | 1311.0 | 21.Feb.2054 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.347,66 | 0.0 | 11144.0 | 835.0 | 30.Mai2037 | 563.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 286.354,65 | 0.0 | 9476.0 | 675.0 | 03.Dez.2032 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.355,63 | 0.0 | 10249.0 | 285.0 | 23.Jan.2030 | 501.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 286.496,06 | 0.0 | 9432.0 | 371.0 | 01.Dez.2029 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 285.320,51 | 0.0 | 11207.0 | 1110.0 | 23.Jan.2040 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.422,69 | 0.0 | 9514.0 | 679.0 | 05.Okt.2032 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.036,41 | 0.0 | 9398.0 | 547.0 | 15.März2032 | 380.0 |
| PNC | PNC BANK NA | Bankwesen | 284.090,47 | 0.0 | 9448.0 | 366.0 | 22.Okt.2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.166,21 | 0.0 | 9440.0 | 316.0 | 15.März2029 | 175.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.219,08 | 0.0 | 7053.0 | 116.0 | 28.Jan.2027 | 233.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.374,69 | 0.0 | 9452.0 | 405.0 | 15.Apr.2030 | 270.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.401,83 | 0.0 | 10188.0 | 158.0 | 11.Aug.2032 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 284.411,50 | 0.0 | 13939.0 | 241.0 | 31.Juli2028 | 700.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.436,09 | 0.0 | 9349.0 | 408.0 | 04.Juni2031 | 285.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 284.546,71 | 0.0 | 7047.0 | 109.0 | 04.Jan.2027 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.626,02 | 0.0 | 9343.0 | 1532.0 | 09.Feb.2064 | 510.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.728,74 | 0.0 | 13791.0 | 205.0 | 06.Juni2033 | 742.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 285.040,55 | 0.0 | 7080.0 | 119.0 | 01.März2027 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.060,71 | 0.0 | 9432.0 | 704.0 | 27.Sept.2034 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 285.115,36 | 0.0 | 10146.0 | 236.0 | 10.Juli2028 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.221,70 | 0.0 | 14036.0 | 253.0 | 29.Aug.2029 | 748.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 285.303,05 | 0.0 | 13926.0 | 177.0 | 31.Jan.2028 | 845.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.716,85 | 0.0 | 453.0 | 877.0 | 04.Dez.2036 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 284.201,80 | 0.0 | 11368.0 | 56.0 | 17.Juni2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 284.234,55 | 0.0 | 7103.0 | 1437.0 | 14.Sept.2040 | 15.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 282.764,00 | 0.0 | 5587.0 | 2265.0 | 17.Jan.2053 | 70.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 282.825,64 | 0.0 | 11232.0 | 611.0 | 24.Aug.2032 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.179,92 | 0.0 | 8012.0 | 1058.0 | 16.Aug.2039 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.343,03 | 0.0 | 7021.0 | 1421.0 | 15.März2050 | 340.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.667,90 | 0.0 | 9406.0 | 261.0 | 12.Aug.2028 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 283.832,45 | 0.0 | 11244.0 | 230.0 | 03.Apr.2028 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 283.926,94 | 0.0 | 8838.0 | 1288.0 | 05.Sept.2040 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 283.978,55 | 0.0 | 9408.0 | 308.0 | 08.März2029 | 285.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 283.300,05 | 0.0 | 7052.0 | 223.0 | 15.März2028 | 235.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.430,77 | 0.0 | 9355.0 | 1030.0 | 30.März2037 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 283.767,39 | 0.0 | 7086.0 | 1492.0 | 17.Sept.2041 | 40.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 283.255,33 | 0.0 | 10202.0 | 347.0 | 01.Juni2054 | 550.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 283.433,24 | 0.0 | 8632.0 | 732.0 | 01.Feb.2051 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.486,65 | 0.0 | 10132.0 | 567.0 | 15.Sept.2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.606,04 | 0.0 | 9326.0 | 393.0 | 24.Jan.2030 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.638,60 | 0.0 | 12100.0 | 519.0 | 31.Jan.2033 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 281.664,89 | 0.0 | 13310.0 | 96.0 | 07.Dez.2027 | 618.0 |
| STT | STATE STREET CORP | Bankwesen | 281.750,87 | 0.0 | 10141.0 | 208.0 | 28.Feb.2028 | 454.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 281.845,93 | 0.0 | 7024.0 | 79.0 | 10.Sept.2026 | 159.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 281.938,27 | 0.0 | 9382.0 | 408.0 | 01.Mai2030 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.990,28 | 0.0 | 9374.0 | 449.0 | 15.Okt.2030 | 261.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 282.007,96 | 0.0 | 10238.0 | 549.0 | 08.Mai2032 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 282.062,21 | 0.0 | 11241.0 | 452.0 | 01.Mai2031 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.152,63 | 0.0 | 9396.0 | 443.0 | 13.Nov.2030 | 400.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.189,15 | 0.0 | 10260.0 | 747.0 | 20.Mai2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.328,55 | 0.0 | 9380.0 | 270.0 | 15.Sept.2028 | 170.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 282.408,64 | 0.0 | 13743.0 | 592.0 | 02.Juni2033 | 613.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 282.488,28 | 0.0 | 9348.0 | 391.0 | 15.Feb.2030 | 256.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 282.541,61 | 0.0 | 7022.0 | 218.0 | 28.Feb.2028 | 254.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.716,70 | 0.0 | 9733.0 | 317.0 | 03.Mai2029 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 282.743,16 | 0.0 | 7912.0 | 1054.0 | 15.Jan.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 281.542,18 | 0.0 | 62.0 | 352.0 | 20.Juni2029 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 281.906,98 | 0.0 | 468.0 | 59.0 | 26.Juni2026 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 281.953,59 | 0.0 | 11244.0 | 158.0 | 30.Juni2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.278,93 | 0.0 | 9329.0 | 373.0 | 23.Okt.2029 | 175.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 280.412,23 | 0.0 | 6970.0 | 355.0 | 10.Sept.2029 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 280.543,01 | 0.0 | 10038.0 | 1365.0 | 01.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.615,82 | 0.0 | 9195.0 | 690.0 | 08.Juli2034 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.664,20 | 0.0 | 9279.0 | 449.0 | 15.Feb.2031 | 288.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 280.702,39 | 0.0 | 11884.0 | 837.0 | 15.Mai2037 | 640.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.956,70 | 0.0 | 13454.0 | 437.0 | 17.Jan.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 281.036,52 | 0.0 | 9248.0 | 411.0 | 03.Juni2031 | 257.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 281.040,08 | 0.0 | 11239.0 | 288.0 | 16.Nov.2028 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.053,08 | 0.0 | 11180.0 | 599.0 | 19.Okt.2034 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.242,04 | 0.0 | 9345.0 | 364.0 | 19.Sept.2029 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.274,72 | 0.0 | 9196.0 | 1256.0 | 03.Aug.2055 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 281.284,54 | 0.0 | 13556.0 | 447.0 | 03.Feb.2031 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.427,78 | 0.0 | 11208.0 | 688.0 | 23.Okt.2034 | 638.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 280.355,06 | 0.0 | 5607.0 | 587.0 | 21.Mai2032 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 281.382,91 | 0.0 | 11169.0 | 196.0 | 22.Nov.2027 | 75.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 279.038,22 | 0.0 | 13841.0 | 661.0 | 27.März2034 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.105,52 | 0.0 | 6896.0 | 1449.0 | 16.Aug.2049 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.131,24 | 0.0 | 9299.0 | 1531.0 | 17.Mai2063 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.274,56 | 0.0 | 13339.0 | 433.0 | 22.Jan.2032 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 279.438,29 | 0.0 | 10054.0 | 468.0 | 15.März2031 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 279.484,76 | 0.0 | 13413.0 | 504.0 | 05.März2032 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.667,06 | 0.0 | 13247.0 | 93.0 | 29.Nov.2027 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 279.695,75 | 0.0 | 11132.0 | 981.0 | 19.Okt.2040 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 279.799,84 | 0.0 | 9277.0 | 930.0 | 13.Sept.2036 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 279.800,24 | 0.0 | 11050.0 | 702.0 | 01.März2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.975,09 | 0.0 | 9312.0 | 407.0 | 22.Apr.2031 | 252.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 279.984,21 | 0.0 | 10949.0 | 468.0 | 22.Dez.2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 280.063,52 | 0.0 | 11008.0 | 595.0 | 02.Aug.2033 | 642.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 280.132,25 | 0.0 | 10157.0 | 971.0 | 01.Nov.2039 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.141,73 | 0.0 | 9287.0 | 397.0 | 01.März2030 | 230.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 279.073,99 | 0.0 | 11158.0 | 190.0 | 25.Okt.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 279.832,06 | 0.0 | 11133.0 | 236.0 | 18.Apr.2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.091,31 | 0.0 | 7087.0 | 330.0 | 02.Juni2029 | 285.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 279.847,81 | 0.0 | 8743.0 | 671.0 | 01.Apr.2047 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 277.667,37 | 0.0 | 6904.0 | 212.0 | 28.Jan.2033 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 277.848,36 | 0.0 | 13511.0 | 524.0 | 22.Mai2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.848,91 | 0.0 | 9197.0 | 558.0 | 01.März2032 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 277.959,02 | 0.0 | 9133.0 | 536.0 | 01.Dez.2031 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 278.011,90 | 0.0 | 10890.0 | 567.0 | 12.Jan.2033 | 643.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 278.078,06 | 0.0 | 6874.0 | 462.0 | 15.Jan.2031 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.079,12 | 0.0 | 12375.0 | 485.0 | 13.Mai2031 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 278.113,16 | 0.0 | 11114.0 | 746.0 | 15.Nov.2035 | 650.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 278.254,50 | 0.0 | 10856.0 | 953.0 | 25.Nov.2039 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 278.635,36 | 0.0 | 10020.0 | 252.0 | 15.Sept.2028 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.635,45 | 0.0 | 5865.0 | 1664.0 | 20.Nov.2060 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 278.675,41 | 0.0 | 11138.0 | 876.0 | 16.Mai2038 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 278.739,63 | 0.0 | 10016.0 | 83.0 | 15.Feb.2027 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 278.772,66 | 0.0 | 13917.0 | 187.0 | 14.Nov.2032 | 841.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 278.821,23 | 0.0 | 9240.0 | 561.0 | 15.März2032 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 277.918,80 | 0.0 | 11100.0 | 377.0 | 17.Okt.2029 | 150.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 276.575,48 | 0.0 | 9398.0 | 631.0 | 01.Apr.2049 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.461,24 | 0.0 | 9173.0 | 485.0 | 25.März2031 | 273.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.483,32 | 0.0 | 11014.0 | 630.0 | 25.Okt.2033 | 625.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 276.485,75 | 0.0 | 11054.0 | 180.0 | 15.Sept.2027 | 25.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 276.520,13 | 0.0 | 9112.0 | 1210.0 | 01.März2046 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 276.563,59 | 0.0 | 13289.0 | 200.0 | 24.Jan.2028 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 276.580,81 | 0.0 | 9159.0 | 1055.0 | 04.Juni2037 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.599,78 | 0.0 | 8251.0 | 1234.0 | 24.Juli2048 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.847,07 | 0.0 | 12296.0 | 521.0 | 15.Nov.2031 | 450.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 276.867,27 | 0.0 | 13466.0 | 657.0 | 02.Juni2034 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 277.011,97 | 0.0 | 13648.0 | 254.0 | 21.Aug.2028 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 277.122,90 | 0.0 | 9162.0 | 955.0 | 15.Sept.2038 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 277.147,95 | 0.0 | 10970.0 | 423.0 | 21.Mai2030 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 277.163,77 | 0.0 | 6849.0 | 575.0 | 15.März2038 | 670.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 277.325,24 | 0.0 | 6773.0 | 1433.0 | 24.Nov.2050 | 325.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.393,93 | 0.0 | 9209.0 | 506.0 | 22.Okt.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 277.604,05 | 0.0 | 6914.0 | 270.0 | 11.Sept.2028 | 190.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 276.886,23 | 0.0 | 10975.0 | 608.0 | 15.Juni2032 | 200.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 277.445,12 | 0.0 | 10813.0 | 350.0 | 01.Dez.2029 | 604.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.256,88 | 0.0 | 9066.0 | 503.0 | 13.Juli2031 | 306.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 275.260,93 | 0.0 | 6873.0 | 1547.0 | 13.Mai2060 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.317,20 | 0.0 | 13444.0 | 320.0 | 11.Juni2029 | 550.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.349,79 | 0.0 | 7767.0 | 1319.0 | 15.Aug.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.378,75 | 0.0 | 6824.0 | 1565.0 | 22.März2061 | 370.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 275.393,55 | 0.0 | 10709.0 | 268.0 | 01.Dez.2028 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 275.598,78 | 0.0 | 10224.0 | 767.0 | 30.März2036 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.642,09 | 0.0 | 9109.0 | 430.0 | 08.Juli2030 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275.700,91 | 0.0 | 13453.0 | 542.0 | 13.Juni2032 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 275.714,62 | 0.0 | 9939.0 | 70.0 | 15.Aug.2026 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 275.791,33 | 0.0 | 13214.0 | 921.0 | 19.Sept.2040 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 275.912,96 | 0.0 | 13617.0 | 1137.0 | 02.Sept.2045 | 621.0 |
| TCN | TELUS CORP | Kommunikation | 275.943,03 | 0.0 | 9191.0 | 569.0 | 13.Mai2032 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 275.964,03 | 0.0 | 10026.0 | 274.0 | 15.Nov.2028 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 276.072,62 | 0.0 | 9127.0 | 1251.0 | 28.Sept.2048 | 510.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.167,67 | 0.0 | 13294.0 | 645.0 | 21.März2035 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 276.217,68 | 0.0 | 10038.0 | 404.0 | 15.Mai2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.234,77 | 0.0 | 9110.0 | 540.0 | 21.Jan.2033 | 294.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 276.294,12 | 0.0 | 6813.0 | 501.0 | 01.Juni2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.856,83 | 0.0 | 9102.0 | 1069.0 | 01.Nov.2041 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.890,64 | 0.0 | 10734.0 | 665.0 | 14.Jan.2036 | 629.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.897,19 | 0.0 | 8999.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 273.951,82 | 0.0 | 7815.0 | 564.0 | 10.Nov.2032 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.986,39 | 0.0 | 9075.0 | 440.0 | 21.Aug.2030 | 233.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.164,63 | 0.0 | 13702.0 | 575.0 | 18.Nov.2033 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 274.220,02 | 0.0 | 10945.0 | 215.0 | 26.Jan.2028 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.239,82 | 0.0 | 9962.0 | 756.0 | 15.Nov.2035 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 274.277,24 | 0.0 | 10838.0 | 625.0 | 06.März2035 | 640.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 274.394,93 | 0.0 | 13704.0 | 185.0 | 15.Nov.2032 | 727.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.429,59 | 0.0 | 9112.0 | 490.0 | 01.Apr.2031 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 274.445,69 | 0.0 | 13551.0 | 421.0 | 15.Aug.2030 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.449,32 | 0.0 | 9047.0 | 539.0 | 14.Jan.2033 | 287.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 274.454,86 | 0.0 | 13288.0 | 925.0 | 15.Mai2040 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.487,50 | 0.0 | 9079.0 | 434.0 | 17.Juli2030 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 274.587,78 | 0.0 | 5491.0 | 476.0 | 18.Nov.2030 | 110.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 274.671,70 | 0.0 | 10002.0 | 10.0 | 15.Juli2026 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.855,59 | 0.0 | 10994.0 | 197.0 | 16.Nov.2027 | 10.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 274.920,13 | 0.0 | 6686.0 | 642.0 | 06.Juni2039 | 634.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 274.929,78 | 0.0 | 10727.0 | 586.0 | 12.Juni2033 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 275.018,08 | 0.0 | 8402.0 | 1220.0 | 14.Juni2046 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.066,18 | 0.0 | 13267.0 | 368.0 | 15.Jan.2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 275.082,72 | 0.0 | 8959.0 | 1086.0 | 23.Nov.2041 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 274.035,88 | 0.0 | 10961.0 | 215.0 | 24.Jan.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 274.989,91 | 0.0 | 9097.0 | 1114.0 | 28.Juni2038 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 272.658,75 | 0.0 | 13217.0 | 53.0 | 05.Juni2026 | 686.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.672,33 | 0.0 | 6809.0 | 1514.0 | 12.Mai2051 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.720,77 | 0.0 | 9058.0 | 492.0 | 01.Apr.2031 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 272.721,84 | 0.0 | 9041.0 | 443.0 | 01.Sept.2030 | 225.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.753,08 | 0.0 | 10900.0 | 226.0 | 03.März2028 | 13.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.795,55 | 0.0 | 9074.0 | 458.0 | 15.Okt.2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 272.844,23 | 0.0 | 8980.0 | 1389.0 | 23.Aug.2052 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 272.907,71 | 0.0 | 7696.0 | 1093.0 | 04.Feb.2041 | 340.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 273.003,15 | 0.0 | 13256.0 | 299.0 | 22.März2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 273.006,09 | 0.0 | 9061.0 | 1206.0 | 21.Okt.2045 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 273.124,49 | 0.0 | 13507.0 | 174.0 | 18.Sept.2027 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.139,49 | 0.0 | 8981.0 | 1291.0 | 06.Feb.2047 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.272,40 | 0.0 | 9054.0 | 484.0 | 25.Feb.2031 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 273.287,90 | 0.0 | 7708.0 | 1316.0 | 15.Aug.2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 273.358,95 | 0.0 | 9030.0 | 423.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 273.461,65 | 0.0 | 13300.0 | 874.0 | 25.Mai2038 | 577.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 273.473,55 | 0.0 | 10881.0 | 312.0 | 30.Jan.2029 | 63.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.508,23 | 0.0 | 10696.0 | 1043.0 | 14.Jan.2046 | 692.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 273.697,21 | 0.0 | 13536.0 | 293.0 | 12.März2030 | 588.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 273.758,70 | 0.0 | 9860.0 | 759.0 | 11.Sept.2035 | 490.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 272.876,74 | 0.0 | 5453.0 | 2218.0 | 20.Okt.2050 | 49.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 272.850,66 | 0.0 | 6805.0 | 501.0 | 15.Apr.2031 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 273.372,74 | 0.0 | 10878.0 | 314.0 | 05.Feb.2029 | 63.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 273.647,19 | 0.0 | 13138.0 | 27.0 | 02.März2026 | 575.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 273.637,98 | 0.0 | 9848.0 | 139.0 | 01.März2030 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.268,51 | 0.0 | 10561.0 | 685.0 | 28.Mai2036 | 603.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.332,42 | 0.0 | 9951.0 | 246.0 | 15.Aug.2028 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.362,66 | 0.0 | 10632.0 | 624.0 | 18.Jan.2035 | 651.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 271.536,36 | 0.0 | 8883.0 | 1198.0 | 15.Juli2046 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.575,51 | 0.0 | 13093.0 | 363.0 | 17.Dez.2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 271.619,54 | 0.0 | 6787.0 | 1500.0 | 17.Nov.2051 | 325.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 271.762,50 | 0.0 | 8984.0 | 1184.0 | 01.Okt.2047 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.787,89 | 0.0 | 9051.0 | 420.0 | 01.Mai2030 | 163.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 271.840,48 | 0.0 | 9476.0 | 1217.0 | 30.Nov.2046 | 490.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 271.878,48 | 0.0 | 13221.0 | 308.0 | 16.Apr.2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 272.170,21 | 0.0 | 9007.0 | 428.0 | 28.Mai2030 | 135.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.307,06 | 0.0 | 8999.0 | 557.0 | 28.Jan.2032 | 248.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 272.403,26 | 0.0 | 10601.0 | 1317.0 | 29.Mai2055 | 617.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.427,67 | 0.0 | 10636.0 | 685.0 | 02.Juli2035 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.476,11 | 0.0 | 9031.0 | 1486.0 | 15.Apr.2063 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.492,23 | 0.0 | 9010.0 | 559.0 | 03.Feb.2032 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 272.501,47 | 0.0 | 9001.0 | 1441.0 | 18.Sept.2054 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.521,55 | 0.0 | 10754.0 | 380.0 | 01.Sept.2030 | 663.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 269.995,70 | 0.0 | 13202.0 | 645.0 | 01.Dez.2033 | 482.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.038,50 | 0.0 | 8910.0 | 552.0 | 21.Dez.2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.049,02 | 0.0 | 8923.0 | 473.0 | 15.Jan.2031 | 225.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 270.088,35 | 0.0 | 13173.0 | 911.0 | 21.Dez.2039 | 606.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.123,29 | 0.0 | 10718.0 | 410.0 | 30.Sept.2030 | 615.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 270.158,18 | 0.0 | 8297.0 | 940.0 | 09.Nov.2039 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 270.234,69 | 0.0 | 10582.0 | 628.0 | 10.Jan.2035 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 270.239,29 | 0.0 | 13447.0 | 516.0 | 14.Okt.2031 | 475.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 270.261,58 | 0.0 | 10590.0 | 235.0 | 11.Aug.2028 | 795.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 270.269,23 | 0.0 | 8936.0 | 563.0 | 18.Jan.2032 | 213.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 270.276,74 | 0.0 | 13375.0 | 1589.0 | 08.März2044 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.358,25 | 0.0 | 8963.0 | 443.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 270.371,33 | 0.0 | 10523.0 | 706.0 | 15.Juli2035 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 270.502,45 | 0.0 | 7629.0 | 1420.0 | 15.Feb.2051 | 375.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.510,15 | 0.0 | 9013.0 | 546.0 | 15.Nov.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.541,84 | 0.0 | 6705.0 | 1505.0 | 12.März2051 | 305.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 270.626,46 | 0.0 | 10791.0 | 460.0 | 04.Sept.2030 | 138.0 |
| ADSK | AUTODESK INC | Technologie | 270.649,32 | 0.0 | 8918.0 | 547.0 | 15.Dez.2031 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.668,28 | 0.0 | 9001.0 | 678.0 | 29.Okt.2033 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.840,36 | 0.0 | 8904.0 | 1402.0 | 15.Feb.2053 | 465.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 270.872,86 | 0.0 | 12910.0 | 740.0 | 11.Jan.2036 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.876,49 | 0.0 | 10727.0 | 626.0 | 14.Sept.2033 | 581.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 270.892,21 | 0.0 | 10816.0 | 467.0 | 07.Okt.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.913,32 | 0.0 | 8987.0 | 1018.0 | 15.Apr.2040 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.921,70 | 0.0 | 7610.0 | 1135.0 | 17.Juni2041 | 306.0 |
| INTC | INTEL CORPORATION | Technologie | 270.947,23 | 0.0 | 8960.0 | 997.0 | 25.März2040 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 270.950,80 | 0.0 | 8963.0 | 514.0 | 01.Sept.2031 | 310.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 270.982,53 | 0.0 | 10830.0 | 649.0 | 15.Nov.2033 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 271.035,53 | 0.0 | 13344.0 | 416.0 | 15.Juli2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.255,54 | 0.0 | 8980.0 | 433.0 | 23.Juli2031 | 190.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 270.098,92 | 0.0 | 8941.0 | 1116.0 | 12.Juli2038 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.104,19 | 0.0 | 6684.0 | 512.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.166,09 | 0.0 | 6695.0 | 426.0 | 27.Mai2030 | 170.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 270.890,20 | 0.0 | 13276.0 | 277.0 | 07.Dez.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 268.719,38 | 0.0 | 10541.0 | 695.0 | 14.Jan.2036 | 590.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.758,93 | 0.0 | 6615.0 | 1603.0 | 02.Feb.2061 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 268.854,17 | 0.0 | 10564.0 | 503.0 | 21.Jan.2033 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.885,63 | 0.0 | 5998.0 | 1606.0 | 30.Okt.2056 | 299.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268.912,61 | 0.0 | 13381.0 | 430.0 | 22.Okt.2035 | 600.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 269.039,41 | 0.0 | 8967.0 | 834.0 | 04.Mai2034 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.071,79 | 0.0 | 10578.0 | 620.0 | 01.Feb.2035 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 269.279,14 | 0.0 | 10627.0 | 954.0 | 01.März2041 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.399,19 | 0.0 | 8976.0 | 515.0 | 13.Mai2031 | 163.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 269.477,67 | 0.0 | 8874.0 | 545.0 | 06.Jan.2032 | 290.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.535,69 | 0.0 | 10499.0 | 635.0 | 30.Mai2035 | 594.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 269.554,17 | 0.0 | 8766.0 | 1272.0 | 01.Dez.2048 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 269.604,07 | 0.0 | 13345.0 | 501.0 | 10.Sept.2031 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 269.615,28 | 0.0 | 13148.0 | 309.0 | 10.Apr.2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 269.615,86 | 0.0 | 10746.0 | 554.0 | 28.Okt.2033 | 612.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 269.681,53 | 0.0 | 13081.0 | 23.0 | 13.Feb.2026 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 269.710,07 | 0.0 | 10783.0 | 276.0 | 08.Sept.2028 | 25.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 269.765,51 | 0.0 | 8909.0 | 514.0 | 15.Juli2031 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 269.851,39 | 0.0 | 10679.0 | 856.0 | 15.März2038 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 269.957,42 | 0.0 | 13384.0 | 174.0 | 29.Sept.2028 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 269.960,51 | 0.0 | 13246.0 | 326.0 | 18.Juni2029 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 269.979,97 | 0.0 | 13150.0 | 47.0 | 15.Mai2026 | 513.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 269.106,20 | 0.0 | 10764.0 | 391.0 | 21.Nov.2029 | 75.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 269.514,33 | 0.0 | 8907.0 | 1260.0 | 12.Juni2040 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.526,14 | 0.0 | 6702.0 | 1617.0 | 07.Okt.2054 | 410.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 268.982,02 | 0.0 | 9735.0 | 572.0 | 01.Okt.2047 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 267.472,58 | 0.0 | 13137.0 | 868.0 | 31.Juli2038 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.479,43 | 0.0 | 8881.0 | 538.0 | 14.Sept.2031 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 267.555,64 | 0.0 | 13307.0 | 348.0 | 17.Okt.2034 | 564.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.835,77 | 0.0 | 10457.0 | 234.0 | 29.Juni2028 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.854,96 | 0.0 | 8889.0 | 534.0 | 17.Sept.2031 | 222.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 267.870,49 | 0.0 | 7583.0 | 1984.0 | 17.Juli2053 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 267.889,74 | 0.0 | 10701.0 | 344.0 | 21.Mai2029 | 25.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 267.914,94 | 0.0 | 8912.0 | 534.0 | 28.Okt.2031 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 268.062,74 | 0.0 | 13215.0 | 546.0 | 31.Dez.2079 | 788.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 268.129,36 | 0.0 | 10546.0 | 811.0 | 01.Feb.2037 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 268.130,36 | 0.0 | 13258.0 | 478.0 | 09.Sept.2032 | 564.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.172,53 | 0.0 | 5833.0 | 1735.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.220,83 | 0.0 | 8866.0 | 512.0 | 21.Juli2032 | 224.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.307,60 | 0.0 | 8875.0 | 477.0 | 15.Jan.2031 | 195.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 268.346,20 | 0.0 | 10531.0 | 693.0 | 15.Jan.2035 | 580.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 268.412,61 | 0.0 | 12829.0 | 689.0 | 25.Jan.2035 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.436,43 | 0.0 | 6583.0 | 659.0 | 25.Juli2039 | 612.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 268.482,71 | 0.0 | 10680.0 | 339.0 | 17.Mai2029 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.567,18 | 0.0 | 8867.0 | 554.0 | 15.Jan.2032 | 244.0 |
| AAPL | APPLE INC | Technologie | 268.655,23 | 0.0 | 8908.0 | 488.0 | 08.Feb.2031 | 165.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 267.963,72 | 0.0 | 13123.0 | 54.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 268.388,45 | 0.0 | 13289.0 | 214.0 | 10.März2028 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 266.235,58 | 0.0 | 13043.0 | 41.0 | 21.Apr.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 266.265,53 | 0.0 | 6544.0 | 285.0 | 15.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.368,41 | 0.0 | 10447.0 | 357.0 | 14.Jan.2031 | 588.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 266.500,50 | 0.0 | 8881.0 | 871.0 | 10.Okt.2034 | 15.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 266.578,69 | 0.0 | 6598.0 | 674.0 | 19.Sept.2034 | 590.0 |
| CUBE | CUBESMART LP | REITS | 266.586,77 | 0.0 | 8820.0 | 562.0 | 15.Feb.2032 | 250.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 266.641,80 | 0.0 | 10633.0 | 698.0 | 01.Nov.2034 | 588.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 266.811,57 | 0.0 | 9917.0 | 392.0 | 15.Apr.2030 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 266.846,24 | 0.0 | 10446.0 | 466.0 | 15.Juni2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 266.856,15 | 0.0 | 8816.0 | 558.0 | 15.Jan.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 266.949,37 | 0.0 | 10497.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 266.991,96 | 0.0 | 10678.0 | 270.0 | 20.Nov.2029 | 682.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.021,66 | 0.0 | 8882.0 | 548.0 | 14.Okt.2031 | 180.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 267.097,65 | 0.0 | 12839.0 | 357.0 | 26.Nov.2029 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 267.168,71 | 0.0 | 10481.0 | 353.0 | 10.Jan.2030 | 565.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 267.169,69 | 0.0 | 13230.0 | 173.0 | 14.Sept.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 267.187,65 | 0.0 | 13143.0 | 154.0 | 09.Juli2027 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 267.195,11 | 0.0 | 13321.0 | 474.0 | 30.Apr.2031 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 267.287,56 | 0.0 | 10688.0 | 597.0 | 19.Mai2034 | 585.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 267.322,82 | 0.0 | 13231.0 | 346.0 | 30.Aug.2029 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.350,91 | 0.0 | 13049.0 | 622.0 | 02.Mai2033 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 267.351,19 | 0.0 | 13155.0 | 158.0 | 28.Juli2027 | 515.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 267.386,72 | 0.0 | 8843.0 | 435.0 | 11.Aug.2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 266.358,20 | 0.0 | 4305.0 | 2633.0 | 15.Jan.2120 | 138.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 266.519,12 | 0.0 | 13221.0 | 1035.0 | 01.Okt.2041 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 264.901,05 | 0.0 | 10348.0 | 309.0 | 01.Juni2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 264.901,74 | 0.0 | 11576.0 | 565.0 | 26.Mai2033 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 264.939,43 | 0.0 | 10499.0 | 625.0 | 15.Sept.2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 264.950,65 | 0.0 | 13212.0 | 406.0 | 01.Nov.2030 | 488.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.954,74 | 0.0 | 8822.0 | 465.0 | 01.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 265.054,52 | 0.0 | 8806.0 | 451.0 | 15.Aug.2030 | 110.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.081,35 | 0.0 | 8778.0 | 481.0 | 07.Jan.2031 | 155.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 265.091,09 | 0.0 | 6555.0 | 662.0 | 04.März2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 265.111,26 | 0.0 | 10466.0 | 692.0 | 25.Feb.2036 | 579.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 265.118,19 | 0.0 | 6534.0 | 291.0 | 05.Feb.2029 | 495.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 265.156,14 | 0.0 | 12711.0 | 511.0 | 12.Jan.2032 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 265.167,74 | 0.0 | 13132.0 | 498.0 | 10.Sept.2031 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 265.173,51 | 0.0 | 10582.0 | 358.0 | 19.Juli2029 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 265.180,88 | 0.0 | 7459.0 | 1131.0 | 01.Juni2040 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 265.253,76 | 0.0 | 8824.0 | 462.0 | 16.Sept.2030 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 265.307,38 | 0.0 | 13085.0 | 160.0 | 22.Juli2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 265.315,32 | 0.0 | 6583.0 | 303.0 | 03.Apr.2034 | 575.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 265.320,77 | 0.0 | 13086.0 | 160.0 | 22.Juli2027 | 413.0 |
| T | AT&T INC | Kommunikation | 265.326,91 | 0.0 | 12900.0 | 94.0 | 04.Dez.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.332,65 | 0.0 | 13216.0 | 358.0 | 23.Okt.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.338,21 | 0.0 | 8841.0 | 549.0 | 15.Nov.2031 | 225.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 265.363,24 | 0.0 | 13143.0 | 784.0 | 10.Mai2034 | 192.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.381,81 | 0.0 | 8644.0 | 1331.0 | 15.Juni2051 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.402,30 | 0.0 | 10532.0 | 257.0 | 03.Okt.2029 | 632.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 265.428,60 | 0.0 | 13226.0 | 275.0 | 23.Okt.2028 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 265.546,36 | 0.0 | 6467.0 | 1647.0 | 24.Nov.2070 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.579,31 | 0.0 | 10406.0 | 236.0 | 06.Juli2029 | 578.0 |
| PSX | PHILLIPS 66 CO | Energie | 265.671,54 | 0.0 | 10399.0 | 466.0 | 15.Juni2031 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 265.689,44 | 0.0 | 13207.0 | 438.0 | 01.Okt.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 265.734,45 | 0.0 | 10466.0 | 520.0 | 30.Jan.2032 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 265.751,58 | 0.0 | 8780.0 | 1105.0 | 15.März2042 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.823,15 | 0.0 | 10518.0 | 499.0 | 24.Feb.2031 | 135.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 265.894,10 | 0.0 | 10410.0 | 37.0 | 01.Feb.2031 | 738.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 265.901,90 | 0.0 | 6533.0 | 199.0 | 13.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 265.924,99 | 0.0 | 13245.0 | 359.0 | 22.Okt.2029 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 266.077,13 | 0.0 | 10455.0 | 650.0 | 26.Juli2035 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.089,43 | 0.0 | 8869.0 | 432.0 | 17.Mai2030 | 88.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 266.100,51 | 0.0 | 8860.0 | 939.0 | 16.Juli2035 | 25.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 266.116,88 | 0.0 | 8843.0 | 1298.0 | 27.Apr.2046 | 408.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 265.214,17 | 0.0 | 5280.0 | 624.0 | 20.Aug.2032 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 265.685,96 | 0.0 | 13188.0 | 442.0 | 26.Juni2030 | 194.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 266.004,09 | 0.0 | 10391.0 | 272.0 | 27.Nov.2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 263.660,14 | 0.0 | 10388.0 | 645.0 | 13.Feb.2035 | 583.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 263.661,63 | 0.0 | 13136.0 | 274.0 | 20.Okt.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.668,47 | 0.0 | 10294.0 | 387.0 | 27.Mai2031 | 522.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 263.683,48 | 0.0 | 6572.0 | 353.0 | 30.Okt.2029 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 263.684,01 | 0.0 | 13138.0 | 275.0 | 22.Okt.2028 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 263.697,73 | 0.0 | 10357.0 | 671.0 | 15.Juli2034 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 263.768,33 | 0.0 | 10372.0 | 157.0 | 11.Aug.2028 | 644.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 263.777,91 | 0.0 | 10403.0 | 545.0 | 16.Aug.2032 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.787,35 | 0.0 | 10499.0 | 637.0 | 15.Okt.2033 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 263.846,54 | 0.0 | 13139.0 | 273.0 | 16.Okt.2028 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 263.877,63 | 0.0 | 8646.0 | 1307.0 | 20.Jan.2049 | 445.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 263.916,48 | 0.0 | 6528.0 | 537.0 | 16.Juni2055 | 595.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 263.917,14 | 0.0 | 12744.0 | 447.0 | 14.Feb.2031 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 263.932,69 | 0.0 | 13116.0 | 377.0 | 04.Juni2031 | 613.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.933,93 | 0.0 | 10362.0 | 280.0 | 18.Jan.2030 | 572.0 |
| PSX | PHILLIPS 66 | Energie | 263.973,63 | 0.0 | 8791.0 | 1156.0 | 15.Nov.2044 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 263.999,23 | 0.0 | 8753.0 | 530.0 | 02.Sept.2031 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 264.039,38 | 0.0 | 13064.0 | 6.0 | 15.Dez.2025 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 264.078,13 | 0.0 | 10224.0 | 683.0 | 07.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.136,71 | 0.0 | 10315.0 | 313.0 | 30.Mai2029 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.221,44 | 0.0 | 10349.0 | 190.0 | 09.Jan.2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.303,38 | 0.0 | 10468.0 | 664.0 | 11.März2034 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.308,33 | 0.0 | 10552.0 | 558.0 | 09.Nov.2032 | 625.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 264.310,29 | 0.0 | 10317.0 | 596.0 | 01.Juni2033 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 264.317,20 | 0.0 | 10340.0 | 721.0 | 20.Juni2035 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 264.344,89 | 0.0 | 6526.0 | 252.0 | 17.Aug.2028 | 490.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 264.383,03 | 0.0 | 13124.0 | 798.0 | 30.Mai2034 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 264.408,20 | 0.0 | 13015.0 | 153.0 | 28.Juni2027 | 392.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 264.413,43 | 0.0 | 8782.0 | 1145.0 | 31.Okt.2046 | 550.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 264.627,82 | 0.0 | 10581.0 | 678.0 | 19.Nov.2035 | 682.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.705,39 | 0.0 | 7477.0 | 1415.0 | 01.März2052 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 264.720,74 | 0.0 | 10350.0 | 234.0 | 15.Juni2028 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 264.776,99 | 0.0 | 12907.0 | 552.0 | 23.Nov.2052 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.798,92 | 0.0 | 10375.0 | 378.0 | 08.Juli2031 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 264.806,98 | 0.0 | 13192.0 | 274.0 | 22.Okt.2028 | 450.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 264.844,25 | 0.0 | 13118.0 | 294.0 | 20.Jan.2029 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 264.183,59 | 0.0 | 8800.0 | 836.0 | 25.Mai2034 | 10.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 264.068,46 | 0.0 | 9044.0 | 659.0 | 01.Sept.2049 | 300.0 |
| PAYX | PAYCHEX INC | Technologie | 262.381,64 | 0.0 | 10439.0 | 722.0 | 15.Apr.2035 | 560.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 262.413,23 | 0.0 | 12862.0 | 134.0 | 13.Apr.2027 | 325.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 262.413,30 | 0.0 | 10283.0 | 705.0 | 03.Juli2036 | 558.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.418,30 | 0.0 | 10345.0 | 555.0 | 10.Aug.2033 | 541.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.433,32 | 0.0 | 10276.0 | 733.0 | 15.Juni2035 | 510.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 262.440,06 | 0.0 | 12631.0 | 577.0 | 29.Jan.2034 | 526.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 262.480,85 | 0.0 | 13088.0 | 277.0 | 27.Okt.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 262.488,50 | 0.0 | 8672.0 | 557.0 | 01.Feb.2032 | 254.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.593,37 | 0.0 | 10341.0 | 367.0 | 29.Jan.2031 | 522.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 262.654,41 | 0.0 | 10449.0 | 382.0 | 15.Apr.2031 | 569.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 262.655,45 | 0.0 | 7365.0 | 1168.0 | 26.Nov.2041 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 262.675,62 | 0.0 | 13066.0 | 271.0 | 03.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 262.721,73 | 0.0 | 6516.0 | 304.0 | 22.März2029 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 262.722,01 | 0.0 | 8749.0 | 1247.0 | 14.Mai2046 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.732,20 | 0.0 | 6432.0 | 1493.0 | 04.Juni2051 | 294.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 262.803,67 | 0.0 | 10333.0 | 364.0 | 28.Jan.2035 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 262.815,00 | 0.0 | 8661.0 | 1111.0 | 24.Feb.2042 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 262.826,67 | 0.0 | 10284.0 | 317.0 | 06.Juni2029 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.880,12 | 0.0 | 8700.0 | 476.0 | 15.Dez.2030 | 145.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.882,14 | 0.0 | 10347.0 | 369.0 | 14.Jan.2030 | 478.0 |
| KFW | KFW MTN | Government Guaranteed | 262.967,91 | 0.0 | 6476.0 | 155.0 | 13.Juli2027 | 430.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 262.990,88 | 0.0 | 12931.0 | 596.0 | 25.Juli2053 | 582.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.008,72 | 0.0 | 6569.0 | 317.0 | 14.Mai2029 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 263.042,37 | 0.0 | 6535.0 | 430.0 | 03.Okt.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 263.165,72 | 0.0 | 6573.0 | 1855.0 | 22.Okt.2046 | 70.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.212,86 | 0.0 | 10248.0 | 985.0 | 15.Jan.2038 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.213,71 | 0.0 | 12795.0 | 1074.0 | 01.Dez.2045 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 263.410,04 | 0.0 | 12910.0 | 136.0 | 26.Apr.2028 | 347.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 263.432,91 | 0.0 | 10301.0 | 355.0 | 23.Nov.2029 | 478.0 |
| APP | APPLOVIN CORP | Kommunikation | 263.466,76 | 0.0 | 10279.0 | 687.0 | 01.Dez.2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 263.494,30 | 0.0 | 6506.0 | 209.0 | 16.Feb.2028 | 480.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 263.496,63 | 0.0 | 13116.0 | 272.0 | 11.Okt.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.524,51 | 0.0 | 10361.0 | 657.0 | 10.Jan.2034 | 495.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 262.731,05 | 0.0 | 1.0 | 816.0 | 15.Mai2038 | 750.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 262.528,74 | 0.0 | 6514.0 | 566.0 | 15.Dez.2031 | 160.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 263.550,27 | 0.0 | 10704.0 | 874.0 | 01.Juni2040 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.079,51 | 0.0 | 10343.0 | 717.0 | 15.März2035 | 545.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 261.221,18 | 0.0 | 10436.0 | 730.0 | 31.Okt.2033 | 188.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 261.246,65 | 0.0 | 10295.0 | 513.0 | 12.Feb.2032 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.315,74 | 0.0 | 10300.0 | 594.0 | 01.Feb.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 261.370,97 | 0.0 | 12831.0 | 132.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 261.405,30 | 0.0 | 10185.0 | 1077.0 | 01.Dez.2043 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.408,94 | 0.0 | 10341.0 | 657.0 | 01.März2034 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.409,90 | 0.0 | 12554.0 | 366.0 | 13.Jan.2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.412,27 | 0.0 | 10263.0 | 723.0 | 08.Juli2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.421,09 | 0.0 | 10002.0 | 202.0 | 01.März2028 | 410.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 261.427,63 | 0.0 | 13056.0 | 6.0 | 15.Dez.2025 | 13.0 |
| T | AT&T INC MTN | Kommunikation | 261.432,43 | 0.0 | 12965.0 | 350.0 | 14.Sept.2029 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.443,79 | 0.0 | 10330.0 | 372.0 | 25.Feb.2031 | 537.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 261.446,42 | 0.0 | 7421.0 | 1141.0 | 15.Sept.2040 | 265.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 261.484,81 | 0.0 | 10241.0 | 721.0 | 01.Juli2035 | 563.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 261.605,14 | 0.0 | 7468.0 | 1404.0 | 15.Mai2050 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.608,23 | 0.0 | 7376.0 | 336.0 | 08.Aug.2034 | 483.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 261.747,75 | 0.0 | 10202.0 | 142.0 | 26.Mai2028 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.784,46 | 0.0 | 12929.0 | 257.0 | 14.Sept.2029 | 750.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.827,43 | 0.0 | 10232.0 | 388.0 | 27.Mai2031 | 499.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.835,84 | 0.0 | 10401.0 | 468.0 | 26.März2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.842,83 | 0.0 | 10359.0 | 293.0 | 05.März2030 | 545.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 261.965,78 | 0.0 | 10286.0 | 113.0 | 08.Feb.2028 | 675.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.020,09 | 0.0 | 10304.0 | 680.0 | 17.Juli2034 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 262.089,44 | 0.0 | 10383.0 | 289.0 | 15.März2029 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 262.094,57 | 0.0 | 10233.0 | 686.0 | 01.Dez.2034 | 532.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 262.119,70 | 0.0 | 7375.0 | 1407.0 | 31.Jan.2051 | 370.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 262.133,38 | 0.0 | 12606.0 | 653.0 | 31.Jan.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.137,42 | 0.0 | 10315.0 | 384.0 | 15.Aug.2055 | 638.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 262.151,77 | 0.0 | 8731.0 | 1187.0 | 15.Mai2044 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 262.247,61 | 0.0 | 10481.0 | 267.0 | 16.Nov.2028 | 620.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 262.255,14 | 0.0 | 6477.0 | 719.0 | 27.Feb.2035 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.279,46 | 0.0 | 12862.0 | 529.0 | 06.Juli2032 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.109,73 | 0.0 | 10350.0 | 259.0 | 14.Sept.2028 | 507.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 261.453,29 | 0.0 | 6440.0 | 562.0 | 21.Juli2032 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 262.322,36 | 0.0 | 6527.0 | 827.0 | 21.Apr.2037 | 575.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 259.837,73 | 0.0 | 12876.0 | 579.0 | 08.Sept.2032 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 259.839,47 | 0.0 | 12748.0 | 1111.0 | 30.Juni2042 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 259.897,67 | 0.0 | 10187.0 | 505.0 | 01.Jan.2032 | 538.0 |
| LNG | CHENIERE ENERGY INC | Energie | 259.914,11 | 0.0 | 10340.0 | 652.0 | 15.Apr.2034 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.931,38 | 0.0 | 9246.0 | 1056.0 | 08.Apr.2039 | 288.0 |
| HES | HESS CORP | Energie | 259.932,24 | 0.0 | 10317.0 | 1191.0 | 01.Apr.2047 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.946,15 | 0.0 | 10235.0 | 202.0 | 21.Jan.2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.016,73 | 0.0 | 12467.0 | 269.0 | 20.Feb.2034 | 618.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.042,71 | 0.0 | 10219.0 | 544.0 | 08.Juli2033 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.043,95 | 0.0 | 8645.0 | 1005.0 | 22.Apr.2036 | 35.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 260.086,72 | 0.0 | 10203.0 | 363.0 | 07.Jan.2030 | 538.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 260.097,18 | 0.0 | 8652.0 | 1603.0 | 20.Okt.2045 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.157,79 | 0.0 | 10314.0 | 379.0 | 15.März2030 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 260.194,81 | 0.0 | 6453.0 | 386.0 | 18.März2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 260.213,34 | 0.0 | 6464.0 | 221.0 | 31.März2028 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 260.216,10 | 0.0 | 9873.0 | 146.0 | 01.Juni2027 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 260.278,94 | 0.0 | 12683.0 | 900.0 | 20.Juni2039 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.332,59 | 0.0 | 10357.0 | 678.0 | 11.Apr.2034 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 260.339,60 | 0.0 | 8444.0 | 992.0 | 01.Juni2042 | 495.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.370,23 | 0.0 | 10273.0 | 660.0 | 13.Feb.2034 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.401,52 | 0.0 | 10156.0 | 122.0 | 01.Juni2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.512,71 | 0.0 | 10253.0 | 202.0 | 01.Feb.2029 | 547.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.544,06 | 0.0 | 10207.0 | 151.0 | 02.Juli2027 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 260.629,15 | 0.0 | 6468.0 | 306.0 | 19.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.635,28 | 0.0 | 10249.0 | 285.0 | 09.Jan.2029 | 480.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 260.730,62 | 0.0 | 6454.0 | 415.0 | 06.Sept.2030 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 260.730,67 | 0.0 | 8679.0 | 542.0 | 03.Nov.2036 | 249.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 260.787,58 | 0.0 | 12906.0 | 731.0 | 19.Sept.2035 | 586.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.889,70 | 0.0 | 10189.0 | 142.0 | 28.Mai2027 | 513.0 |
| EXC | PECO ENERGY CO | Elektro- | 261.005,45 | 0.0 | 10228.0 | 610.0 | 15.Juni2033 | 490.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 260.454,20 | 0.0 | 10232.0 | 240.0 | 28.Juni2028 | 469.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 260.774,45 | 0.0 | 10431.0 | 397.0 | 26.Nov.2029 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.515,76 | 0.0 | 10211.0 | 247.0 | 14.Aug.2028 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 258.616,44 | 0.0 | 12722.0 | 110.0 | 14.Jan.2027 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 258.643,78 | 0.0 | 11484.0 | 283.0 | 06.Nov.2028 | 238.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 258.656,42 | 0.0 | 11496.0 | 765.0 | 26.Nov.2034 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.666,38 | 0.0 | 12881.0 | 714.0 | 24.Okt.2035 | 521.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 258.686,64 | 0.0 | 10293.0 | 665.0 | 15.Apr.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.693,93 | 0.0 | 10271.0 | 718.0 | 01.Apr.2035 | 555.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.702,14 | 0.0 | 10198.0 | 201.0 | 15.Feb.2028 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 258.738,07 | 0.0 | 12804.0 | 74.0 | 28.Nov.2031 | 211.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.767,08 | 0.0 | 10163.0 | 400.0 | 03.Juli2031 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.828,53 | 0.0 | 11490.0 | 1018.0 | 10.Nov.2038 | 386.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 258.878,63 | 0.0 | 12578.0 | 588.0 | 20.Apr.2033 | 540.0 |
| FLEX | FLEX LTD | Technologie | 258.973,99 | 0.0 | 10175.0 | 510.0 | 15.Jan.2032 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 258.978,16 | 0.0 | 10259.0 | 716.0 | 15.März2035 | 545.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.013,55 | 0.0 | 10190.0 | 188.0 | 12.Jan.2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.037,92 | 0.0 | 10317.0 | 539.0 | 02.Juli2031 | 100.0 |
| PSD | PUGET ENERGY INC | Elektro- | 259.081,72 | 0.0 | 10258.0 | 708.0 | 15.März2035 | 572.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.192,73 | 0.0 | 10281.0 | 303.0 | 21.März2029 | 520.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 259.201,77 | 0.0 | 12861.0 | 352.0 | 13.Sept.2029 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 259.235,69 | 0.0 | 12928.0 | 619.0 | 03.Nov.2043 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.259,08 | 0.0 | 12903.0 | 47.0 | 15.Mai2026 | 88.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.311,16 | 0.0 | 10197.0 | 200.0 | 18.Jan.2028 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.325,34 | 0.0 | 8620.0 | 1212.0 | 01.Mai2045 | 440.0 |
| CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Gehalten, keine Gewährleistung | 259.362,42 | 0.0 | 10134.0 | 355.0 | 31.Dez.2079 | 558.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.421,38 | 0.0 | 10240.0 | 655.0 | 15.Feb.2034 | 513.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.421,79 | 0.0 | 10293.0 | 385.0 | 21.März2030 | 502.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 259.463,08 | 0.0 | 8493.0 | 1398.0 | 15.Jan.2053 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.464,20 | 0.0 | 10367.0 | 721.0 | 13.Mai2036 | 542.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 259.472,33 | 0.0 | 10169.0 | 318.0 | 15.Juli2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.527,64 | 0.0 | 10179.0 | 1043.0 | 06.Jan.2042 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 259.589,54 | 0.0 | 8573.0 | 1088.0 | 15.März2042 | 438.0 |
| OGS | ONE GAS INC | Erdgas | 259.593,02 | 0.0 | 10313.0 | 302.0 | 01.Apr.2029 | 510.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 259.627,88 | 0.0 | 11523.0 | 617.0 | 06.Nov.2032 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 259.635,99 | 0.0 | 6485.0 | 142.0 | 14.Mai2027 | 445.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 259.637,94 | 0.0 | 6491.0 | 469.0 | 21.Mai2036 | 580.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 259.684,88 | 0.0 | 12485.0 | 436.0 | 23.Jan.2032 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.691,97 | 0.0 | 8511.0 | 1285.0 | 30.Juli2049 | 470.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.692,04 | 0.0 | 11532.0 | 462.0 | 10.Nov.2030 | 297.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.724,73 | 0.0 | 9936.0 | 137.0 | 06.Juni2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.755,66 | 0.0 | 8560.0 | 1252.0 | 01.März2047 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 259.770,33 | 0.0 | 10247.0 | 711.0 | 15.Feb.2035 | 540.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 258.668,29 | 0.0 | 8574.0 | 1061.0 | 19.Jan.2037 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 258.893,29 | 0.0 | 6407.0 | 64.0 | 20.Juli2026 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 257.587,45 | 0.0 | 8435.0 | 1192.0 | 15.Dez.2042 | 350.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 258.186,43 | 0.0 | 8997.0 | 657.0 | 15.Okt.2049 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.291,76 | 0.0 | 10064.0 | 54.0 | 15.Juni2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.473,77 | 0.0 | 10094.0 | 275.0 | 05.Dez.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 257.495,97 | 0.0 | 10131.0 | 409.0 | 01.Juli2030 | 435.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.521,33 | 0.0 | 10118.0 | 41.0 | 01.Feb.2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 257.565,06 | 0.0 | 10130.0 | 404.0 | 08.Juli2031 | 466.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 257.587,46 | 0.0 | 12769.0 | 345.0 | 12.Sept.2049 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.649,17 | 0.0 | 10295.0 | 394.0 | 13.Mai2031 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 257.655,81 | 0.0 | 12743.0 | 981.0 | 14.Sept.2040 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.759,49 | 0.0 | 12384.0 | 588.0 | 13.Jan.2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.805,17 | 0.0 | 10146.0 | 200.0 | 12.Jan.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.844,34 | 0.0 | 10128.0 | 238.0 | 18.Juni2028 | 436.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 257.844,63 | 0.0 | 10121.0 | 145.0 | 01.Juli2027 | 495.0 |
| ENIIM | ENI SPA 144A | Energie | 257.856,95 | 0.0 | 10305.0 | 670.0 | 15.Mai2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 257.857,04 | 0.0 | 12780.0 | 79.0 | 15.Dez.2031 | 199.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.905,63 | 0.0 | 10261.0 | 835.0 | 15.Apr.2037 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.946,90 | 0.0 | 10309.0 | 545.0 | 15.Mai2032 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 257.984,44 | 0.0 | 12438.0 | 437.0 | 15.Feb.2031 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.031,05 | 0.0 | 10210.0 | 333.0 | 06.Sept.2030 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.090,27 | 0.0 | 10171.0 | 781.0 | 29.Jan.2036 | 490.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.112,83 | 0.0 | 10185.0 | 206.0 | 07.Feb.2028 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 258.184,64 | 0.0 | 10220.0 | 375.0 | 04.März2031 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 258.198,28 | 0.0 | 10280.0 | 541.0 | 15.Apr.2032 | 482.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.207,29 | 0.0 | 10151.0 | 69.0 | 09.Aug.2026 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.208,68 | 0.0 | 6365.0 | 1378.0 | 25.Jan.2052 | 280.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 258.289,74 | 0.0 | 11440.0 | 618.0 | 13.Okt.2032 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 258.356,99 | 0.0 | 10257.0 | 599.0 | 27.März2033 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 258.369,79 | 0.0 | 10107.0 | 304.0 | 23.Mai2029 | 460.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.381,55 | 0.0 | 10334.0 | 361.0 | 20.Nov.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.411,03 | 0.0 | 8577.0 | 1591.0 | 15.Sept.2045 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.422,78 | 0.0 | 11470.0 | 1612.0 | 10.Nov.2055 | 458.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.429,21 | 0.0 | 10284.0 | 310.0 | 10.Apr.2029 | 463.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.468,90 | 0.0 | 10201.0 | 158.0 | 23.Aug.2027 | 563.0 |
| CBT | CABOT CORPORATION | Basic Industry | 258.491,25 | 0.0 | 10144.0 | 543.0 | 30.Juni2032 | 500.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 257.828,25 | 0.0 | 11714.0 | 287.0 | 15.Nov.2028 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.487,91 | 0.0 | 1284.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 256.007,43 | 0.0 | 11252.0 | 883.0 | 15.März2039 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.061,22 | 0.0 | 10008.0 | 1087.0 | 24.Juni2044 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 256.138,41 | 0.0 | 10054.0 | 192.0 | 14.Dez.2027 | 439.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 256.185,61 | 0.0 | 10092.0 | 114.0 | 28.Jan.2028 | 497.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 256.199,59 | 0.0 | 12199.0 | 1063.0 | 15.Jan.2044 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.225,02 | 0.0 | 8461.0 | 1250.0 | 15.März2050 | 433.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 256.300,26 | 0.0 | 10061.0 | 225.0 | 15.Juni2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.326,31 | 0.0 | 8445.0 | 1277.0 | 06.Sept.2049 | 476.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.329,71 | 0.0 | 10131.0 | 113.0 | 23.Feb.2027 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.347,79 | 0.0 | 10103.0 | 115.0 | 01.Feb.2028 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 256.354,02 | 0.0 | 10149.0 | 208.0 | 26.Feb.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.375,62 | 0.0 | 10149.0 | 123.0 | 05.März2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.508,97 | 0.0 | 10098.0 | 149.0 | 15.Juli2027 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.518,47 | 0.0 | 10086.0 | 237.0 | 30.Juni2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 256.530,85 | 0.0 | 10180.0 | 217.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.552,89 | 0.0 | 10087.0 | 109.0 | 14.Jan.2028 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.564,19 | 0.0 | 12693.0 | 506.0 | 29.Aug.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.571,05 | 0.0 | 10255.0 | 401.0 | 15.Mai2030 | 480.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.590,05 | 0.0 | 10223.0 | 391.0 | 24.Apr.2030 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.592,64 | 0.0 | 8479.0 | 1359.0 | 19.März2050 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.605,05 | 0.0 | 10102.0 | 111.0 | 18.Jan.2027 | 475.0 |
| MET | METLIFE INC | Versicherung | 256.635,85 | 0.0 | 10192.0 | 379.0 | 23.März2030 | 455.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.655,76 | 0.0 | 10115.0 | 594.0 | 01.Feb.2033 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.711,18 | 0.0 | 10070.0 | 146.0 | 09.Juni2028 | 444.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 256.714,01 | 0.0 | 11318.0 | 127.0 | 07.März2027 | 113.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.739,83 | 0.0 | 10109.0 | 156.0 | 19.Juli2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 256.794,08 | 0.0 | 12680.0 | 133.0 | 12.Apr.2028 | 200.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 256.836,08 | 0.0 | 10096.0 | 240.0 | 03.Juli2029 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.901,74 | 0.0 | 10217.0 | 394.0 | 01.Apr.2030 | 425.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.948,36 | 0.0 | 10270.0 | 713.0 | 15.Nov.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 256.995,70 | 0.0 | 10143.0 | 202.0 | 10.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.008,03 | 0.0 | 6404.0 | 1380.0 | 24.Okt.2051 | 283.0 |
| FOXA | FOX CORP | Kommunikation | 257.017,61 | 0.0 | 10129.0 | 278.0 | 25.Jan.2029 | 471.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 257.055,78 | 0.0 | 12679.0 | 120.0 | 17.Feb.2027 | 175.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.070,35 | 0.0 | 10110.0 | 196.0 | 15.Jan.2028 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 257.088,46 | 0.0 | 10237.0 | 391.0 | 15.Apr.2030 | 469.0 |
| BRO | BROWN & BROWN INC | Versicherung | 257.102,91 | 0.0 | 10091.0 | 234.0 | 23.Juni2028 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.119,68 | 0.0 | 10136.0 | 199.0 | 27.Jan.2028 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 257.135,17 | 0.0 | 10266.0 | 224.0 | 08.Mai2028 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 257.154,37 | 0.0 | 8485.0 | 1146.0 | 01.Sept.2042 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.217,73 | 0.0 | 12817.0 | 738.0 | 23.Okt.2034 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.051,50 | 0.0 | 8522.0 | 1001.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 256.405,97 | 0.0 | 8546.0 | 964.0 | 10.Sept.2035 | 5.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 256.407,79 | 0.0 | 6342.0 | 206.0 | 24.Jan.2028 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 256.490,90 | 0.0 | 6359.0 | 1756.0 | 10.Mai2046 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 257.007,82 | 0.0 | 10216.0 | 222.0 | 01.Apr.2028 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 254.689,59 | 0.0 | 9961.0 | 607.0 | 01.Juni2033 | 479.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 254.706,49 | 0.0 | 11310.0 | 189.0 | 31.Okt.2027 | 161.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.760,85 | 0.0 | 10061.0 | 159.0 | 09.Aug.2028 | 458.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 254.797,65 | 0.0 | 6315.0 | 111.0 | 14.Jan.2027 | 240.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.832,52 | 0.0 | 10017.0 | 147.0 | 10.Juni2027 | 395.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 254.891,40 | 0.0 | 12241.0 | 204.0 | 16.Feb.2029 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.934,28 | 0.0 | 12213.0 | 185.0 | 23.Feb.2033 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 254.949,14 | 0.0 | 10070.0 | 117.0 | 10.Feb.2027 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.951,65 | 0.0 | 10038.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| FOXA | FOX CORP | Kommunikation | 254.983,31 | 0.0 | 10023.0 | 905.0 | 25.Jan.2039 | 548.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.988,75 | 0.0 | 10084.0 | 163.0 | 22.Aug.2028 | 466.0 |
| HPQ | HP INC | Technologie | 255.090,96 | 0.0 | 10094.0 | 998.0 | 15.Sept.2041 | 600.0 |
| MPLX | MPLX LP | Energie | 255.149,19 | 0.0 | 8413.0 | 1305.0 | 14.März2052 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.220,14 | 0.0 | 10203.0 | 182.0 | 17.Nov.2027 | 502.0 |
| CSX | CSX CORP | Transport | 255.253,51 | 0.0 | 8433.0 | 1189.0 | 15.März2044 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.292,00 | 0.0 | 10077.0 | 114.0 | 30.Jan.2027 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 255.297,30 | 0.0 | 10102.0 | 210.0 | 15.Feb.2028 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 255.300,21 | 0.0 | 10088.0 | 369.0 | 15.Feb.2030 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | 255.395,52 | 0.0 | 11330.0 | 1825.0 | 06.Nov.2064 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.430,40 | 0.0 | 8411.0 | 1258.0 | 12.Feb.2045 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.464,47 | 0.0 | 10169.0 | 173.0 | 15.Okt.2027 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.569,12 | 0.0 | 10028.0 | 83.0 | 15.Dez.2026 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.611,70 | 0.0 | 10224.0 | 183.0 | 21.Nov.2027 | 510.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.647,99 | 0.0 | 10135.0 | 120.0 | 21.März2027 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.670,89 | 0.0 | 10144.0 | 340.0 | 15.Sept.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.676,98 | 0.0 | 8442.0 | 1289.0 | 27.Sept.2054 | 538.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.698,40 | 0.0 | 9919.0 | 536.0 | 27.März2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.759,26 | 0.0 | 10188.0 | 355.0 | 17.Okt.2029 | 449.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.779,82 | 0.0 | 10099.0 | 370.0 | 15.Feb.2030 | 495.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 255.810,21 | 0.0 | 6346.0 | 497.0 | 25.Sept.2031 | 483.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.851,02 | 0.0 | 10135.0 | 288.0 | 13.März2029 | 525.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 255.885,59 | 0.0 | 10148.0 | 247.0 | 13.Sept.2028 | 465.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.909,40 | 0.0 | 12458.0 | 276.0 | 30.Mai2034 | 613.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.932,25 | 0.0 | 10236.0 | 400.0 | 20.Mai2030 | 470.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 255.552,85 | 0.0 | 2235.0 | 676.0 | 25.Apr.2035 | 675.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.891,08 | 0.0 | 10123.0 | 219.0 | 20.März2028 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 254.911,57 | 0.0 | 6354.0 | 229.0 | 21.Apr.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.451,42 | 0.0 | 9970.0 | 282.0 | 15.Dez.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.542,74 | 0.0 | 9992.0 | 109.0 | 10.Jan.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.551,11 | 0.0 | 10056.0 | 526.0 | 16.Juli2031 | 212.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.755,60 | 0.0 | 12233.0 | 366.0 | 13.Jan.2031 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 253.786,02 | 0.0 | 9044.0 | 402.0 | 31.März2034 | 216.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 253.844,37 | 0.0 | 10127.0 | 612.0 | 01.Mai2033 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.871,72 | 0.0 | 10124.0 | 183.0 | 26.Okt.2027 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 253.904,44 | 0.0 | 10049.0 | 251.0 | 17.Aug.2028 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.920,60 | 0.0 | 10106.0 | 353.0 | 10.Okt.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.019,60 | 0.0 | 12415.0 | 402.0 | 19.Mai2030 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 254.041,57 | 0.0 | 12522.0 | 257.0 | 31.Dez.2079 | 750.0 |
| OKE | ONEOK INC | Energie | 254.066,92 | 0.0 | 10027.0 | 570.0 | 15.Okt.2032 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.073,98 | 0.0 | 10157.0 | 223.0 | 16.Mai2028 | 465.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.078,85 | 0.0 | 10124.0 | 212.0 | 24.Apr.2028 | 518.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.223,72 | 0.0 | 8303.0 | 1332.0 | 30.Juni2050 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.278,12 | 0.0 | 10013.0 | 136.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.293,35 | 0.0 | 10015.0 | 138.0 | 09.Jan.2028 | 428.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.304,91 | 0.0 | 10008.0 | 42.0 | 01.Feb.2029 | 538.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 254.310,28 | 0.0 | 12113.0 | 250.0 | 22.Nov.2028 | 525.0 |
| CMA | COMERICA BANK | Bankwesen | 254.342,62 | 0.0 | 10046.0 | 559.0 | 25.Aug.2033 | 533.0 |
| BA | BOEING CO | Produktionsmittel | 254.347,55 | 0.0 | 8399.0 | 943.0 | 01.März2038 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.368,44 | 0.0 | 8443.0 | 864.0 | 06.Apr.2036 | 289.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 254.387,03 | 0.0 | 8236.0 | 1578.0 | 16.Jan.2049 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.426,23 | 0.0 | 10088.0 | 504.0 | 08.Sept.2031 | 440.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 254.438,25 | 0.0 | 9994.0 | 49.0 | 25.Mai2026 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.439,14 | 0.0 | 10087.0 | 79.0 | 14.Sept.2026 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 254.445,70 | 0.0 | 12206.0 | 438.0 | 02.Dez.2030 | 463.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.455,29 | 0.0 | 10059.0 | 220.0 | 01.März2030 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 254.460,06 | 0.0 | 9041.0 | 1351.0 | 01.Juni2050 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 254.466,54 | 0.0 | 12366.0 | 307.0 | 16.Mai2029 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.507,00 | 0.0 | 10095.0 | 74.0 | 25.Sept.2026 | 550.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 254.509,37 | 0.0 | 6308.0 | 568.0 | 17.Sept.2032 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.519,60 | 0.0 | 12230.0 | 282.0 | 18.Jan.2030 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.603,59 | 0.0 | 10023.0 | 24.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.609,46 | 0.0 | 10165.0 | 140.0 | 08.Mai2027 | 540.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.627,99 | 0.0 | 10041.0 | 160.0 | 24.Juli2028 | 442.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 254.630,96 | 0.0 | 12249.0 | 519.0 | 06.Dez.2031 | 438.0 |
| OKE | ONEOK INC | Energie | 254.632,18 | 0.0 | 10013.0 | 1288.0 | 15.Okt.2055 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.646,58 | 0.0 | 10010.0 | 147.0 | 09.Juni2027 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.647,78 | 0.0 | 12226.0 | 578.0 | 29.Nov.2032 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 254.353,51 | 0.0 | 6344.0 | 137.0 | 21.Apr.2027 | 275.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 252.517,93 | 0.0 | 8339.0 | 1659.0 | 15.Sept.2065 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 252.143,34 | 0.0 | 12342.0 | 623.0 | 23.Mai2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.143,68 | 0.0 | 10035.0 | 774.0 | 15.Okt.2035 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.159,79 | 0.0 | 9961.0 | 64.0 | 21.Juli2026 | 375.0 |
| OKE | ONEOK INC | Energie | 252.173,14 | 0.0 | 10020.0 | 171.0 | 24.Sept.2027 | 425.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.240,22 | 0.0 | 10040.0 | 133.0 | 12.Apr.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 252.245,51 | 0.0 | 12597.0 | 104.0 | 14.Dez.2026 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.316,32 | 0.0 | 10018.0 | 126.0 | 16.März2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.338,91 | 0.0 | 9965.0 | 110.0 | 20.Jan.2028 | 382.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.386,10 | 0.0 | 10038.0 | 114.0 | 06.Apr.2027 | 460.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 252.465,57 | 0.0 | 9988.0 | 242.0 | 01.Aug.2028 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 252.475,50 | 0.0 | 8297.0 | 1381.0 | 15.Aug.2052 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 252.484,24 | 0.0 | 10007.0 | 29.0 | 09.März2026 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 252.486,10 | 0.0 | 12594.0 | 104.0 | 15.Dez.2026 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 252.486,45 | 0.0 | 12588.0 | 1178.0 | 28.Okt.2042 | 475.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 252.501,58 | 0.0 | 9974.0 | 285.0 | 01.Feb.2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.511,52 | 0.0 | 10031.0 | 173.0 | 14.Sept.2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 252.573,25 | 0.0 | 10099.0 | 578.0 | 01.Nov.2031 | 63.0 |
| AAPL | APPLE INC | Technologie | 252.577,51 | 0.0 | 6307.0 | 1545.0 | 11.Mai2050 | 265.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 252.617,65 | 0.0 | 12406.0 | 199.0 | 22.Dez.2028 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.683,97 | 0.0 | 9988.0 | 15.0 | 14.Jan.2026 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.694,75 | 0.0 | 10050.0 | 435.0 | 01.Okt.2030 | 415.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.712,98 | 0.0 | 10003.0 | 846.0 | 05.März2037 | 500.0 |
| NI | NISOURCE INC | Erdgas | 252.734,77 | 0.0 | 10028.0 | 1346.0 | 01.Apr.2055 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 252.735,18 | 0.0 | 12270.0 | 230.0 | 15.Mai2028 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 252.852,77 | 0.0 | 10017.0 | 290.0 | 01.März2029 | 435.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 252.896,80 | 0.0 | 8247.0 | 1292.0 | 15.Juni2048 | 422.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 252.897,87 | 0.0 | 12395.0 | 306.0 | 01.März2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 252.899,76 | 0.0 | 12270.0 | 1208.0 | 28.Nov.2053 | 780.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.920,98 | 0.0 | 9969.0 | 190.0 | 12.Jan.2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.947,07 | 0.0 | 10054.0 | 118.0 | 02.Apr.2027 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.947,76 | 0.0 | 10043.0 | 1115.0 | 01.Okt.2043 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 253.023,17 | 0.0 | 9997.0 | 562.0 | 15.Aug.2032 | 465.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 253.066,77 | 0.0 | 9970.0 | 192.0 | 15.Jan.2028 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 253.086,63 | 0.0 | 8254.0 | 1145.0 | 01.Dez.2042 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.094,57 | 0.0 | 10065.0 | 177.0 | 01.Okt.2027 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 253.099,37 | 0.0 | 6267.0 | 743.0 | 18.Sept.2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.105,59 | 0.0 | 8436.0 | 1273.0 | 20.Nov.2045 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.165,23 | 0.0 | 8346.0 | 1025.0 | 15.Aug.2039 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.221,66 | 0.0 | 8440.0 | 1286.0 | 20.Mai2047 | 430.0 |
| MPLX | MPLX LP | Energie | 253.256,41 | 0.0 | 10019.0 | 594.0 | 01.März2033 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 253.378,89 | 0.0 | 10082.0 | 134.0 | 12.Apr.2028 | 487.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 252.654,98 | 0.0 | 10103.0 | 989.0 | 01.Feb.2045 | 547.0 |
| LNG | CHENIERE ENERGY INC | Energie | 250.884,90 | 0.0 | 9989.0 | 70.0 | 15.Okt.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.908,96 | 0.0 | 9917.0 | 157.0 | 21.Juli2028 | 359.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.025,64 | 0.0 | 10002.0 | 136.0 | 22.Apr.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 251.104,84 | 0.0 | 12437.0 | 648.0 | 12.Sept.2033 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.153,24 | 0.0 | 12126.0 | 356.0 | 20.Feb.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.205,14 | 0.0 | 10048.0 | 49.0 | 21.Mai2026 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.219,67 | 0.0 | 10003.0 | 580.0 | 15.Okt.2032 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 251.285,02 | 0.0 | 9892.0 | 183.0 | 01.Dez.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.289,86 | 0.0 | 12125.0 | 433.0 | 08.Feb.2036 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 251.327,15 | 0.0 | 10046.0 | 385.0 | 15.Mai2030 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 251.336,61 | 0.0 | 9816.0 | 895.0 | 30.Mai2038 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.352,96 | 0.0 | 9972.0 | 20.0 | 02.Feb.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.356,28 | 0.0 | 9973.0 | 23.0 | 13.Feb.2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.369,96 | 0.0 | 12198.0 | 287.0 | 16.Apr.2034 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 251.377,85 | 0.0 | 8255.0 | 1502.0 | 15.Aug.2062 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.379,79 | 0.0 | 10029.0 | 230.0 | 28.Apr.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.382,04 | 0.0 | 12380.0 | 328.0 | 29.Mai2030 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.382,16 | 0.0 | 9938.0 | 204.0 | 31.Jan.2028 | 380.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.439,75 | 0.0 | 10018.0 | 41.0 | 21.Apr.2026 | 475.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 251.446,81 | 0.0 | 10002.0 | 267.0 | 30.Sept.2028 | 397.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.456,88 | 0.0 | 12130.0 | 600.0 | 13.Jan.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.514,37 | 0.0 | 12081.0 | 660.0 | 27.Nov.2033 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.529,48 | 0.0 | 12333.0 | 553.0 | 07.Juni2032 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.534,04 | 0.0 | 10002.0 | 26.0 | 03.Apr.2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 251.538,70 | 0.0 | 12444.0 | 343.0 | 25.Juli2029 | 313.0 |
| OKE | ONEOK INC | Energie | 251.555,45 | 0.0 | 10015.0 | 505.0 | 15.Okt.2031 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 251.571,78 | 0.0 | 9999.0 | 351.0 | 26.Sept.2029 | 418.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.601,02 | 0.0 | 9898.0 | 194.0 | 14.Dez.2027 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 251.618,70 | 0.0 | 10044.0 | 312.0 | 03.Mai2029 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.647,64 | 0.0 | 9926.0 | 561.0 | 08.Aug.2032 | 490.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 251.678,28 | 0.0 | 9920.0 | 744.0 | 07.Aug.2035 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 251.742,92 | 0.0 | 10026.0 | 387.0 | 15.Apr.2030 | 435.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 251.743,28 | 0.0 | 12155.0 | 359.0 | 05.Feb.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.777,92 | 0.0 | 9908.0 | 138.0 | 01.Juni2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 251.782,29 | 0.0 | 10730.0 | 1146.0 | 15.März2040 | 275.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.845,03 | 0.0 | 10024.0 | 767.0 | 15.Okt.2035 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 251.846,99 | 0.0 | 9900.0 | 190.0 | 30.Nov.2027 | 367.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 251.892,72 | 0.0 | 10044.0 | 35.0 | 30.Apr.2026 | 544.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 251.896,47 | 0.0 | 12515.0 | 214.0 | 28.Feb.2028 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.908,00 | 0.0 | 12036.0 | 670.0 | 10.Sept.2034 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.917,99 | 0.0 | 10002.0 | 564.0 | 25.Sept.2033 | 482.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.944,16 | 0.0 | 10027.0 | 173.0 | 04.Okt.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.947,21 | 0.0 | 9962.0 | 114.0 | 01.Feb.2028 | 378.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 251.994,81 | 0.0 | 9942.0 | 62.0 | 15.Juli2026 | 395.0 |
| AAPL | APPLE INC | Technologie | 252.027,37 | 0.0 | 10069.0 | 229.0 | 10.Mai2028 | 400.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.028,92 | 0.0 | 10080.0 | 144.0 | 20.Mai2027 | 435.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.088,30 | 0.0 | 9943.0 | 149.0 | 15.Juni2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.095,79 | 0.0 | 9962.0 | 112.0 | 20.Jan.2027 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 252.112,96 | 0.0 | 8395.0 | 1270.0 | 15.Mai2050 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 250.965,82 | 0.0 | 7093.0 | 152.0 | 18.Juni2027 | 255.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 251.516,24 | 0.0 | 6274.0 | 1610.0 | 01.Nov.2051 | 258.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 251.278,48 | 0.0 | 8679.0 | 698.0 | 01.Aug.2050 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249.572,23 | 0.0 | 12013.0 | 199.0 | 17.Jan.2029 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.594,27 | 0.0 | 9938.0 | 122.0 | 01.Apr.2027 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.604,70 | 0.0 | 9939.0 | 129.0 | 06.Apr.2028 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 249.659,79 | 0.0 | 12074.0 | 367.0 | 10.Jan.2031 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.666,45 | 0.0 | 9926.0 | 220.0 | 15.März2028 | 330.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.683,06 | 0.0 | 9894.0 | 112.0 | 19.Jan.2027 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.726,14 | 0.0 | 9888.0 | 203.0 | 15.Feb.2028 | 380.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 249.729,08 | 0.0 | 12442.0 | 632.0 | 23.Juni2032 | 87.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.731,79 | 0.0 | 9968.0 | 42.0 | 27.Apr.2026 | 318.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 249.828,15 | 0.0 | 11345.0 | 89.0 | 14.Okt.2026 | 88.0 |
| PNC | PNC BANK NA | Bankwesen | 249.868,65 | 0.0 | 9887.0 | 204.0 | 22.Jan.2028 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 249.873,38 | 0.0 | 9849.0 | 244.0 | 01.Juli2028 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 249.897,94 | 0.0 | 12470.0 | 184.0 | 17.Okt.2027 | 200.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.903,23 | 0.0 | 9919.0 | 164.0 | 14.Sept.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.925,10 | 0.0 | 12257.0 | 620.0 | 14.Juni2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.932,33 | 0.0 | 9888.0 | 107.0 | 15.Jan.2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.960,36 | 0.0 | 9905.0 | 51.0 | 02.Juni2026 | 200.0 |
| EQT | EQT CORP | Energie | 249.962,01 | 0.0 | 9944.0 | 167.0 | 01.Okt.2027 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 250.037,09 | 0.0 | 12382.0 | 246.0 | 26.Juni2028 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 250.084,47 | 0.0 | 9945.0 | 122.0 | 25.März2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.123,29 | 0.0 | 9859.0 | 197.0 | 10.Jan.2033 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.130,47 | 0.0 | 9976.0 | 136.0 | 25.Apr.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.217,62 | 0.0 | 9971.0 | 38.0 | 12.Apr.2026 | 348.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.231,79 | 0.0 | 9977.0 | 274.0 | 23.Okt.2029 | 437.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 250.235,54 | 0.0 | 12182.0 | 375.0 | 01.Mai2035 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 250.299,30 | 0.0 | 12082.0 | 371.0 | 11.Jan.2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.379,13 | 0.0 | 9954.0 | 127.0 | 16.März2027 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.434,26 | 0.0 | 9917.0 | 1385.0 | 15.März2055 | 550.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 250.460,38 | 0.0 | 12030.0 | 344.0 | 28.Nov.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.521,97 | 0.0 | 10021.0 | 1464.0 | 30.Nov.2065 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 250.575,90 | 0.0 | 12300.0 | 412.0 | 12.Juni2030 | 449.0 |
| AAPL | APPLE INC | Technologie | 250.583,97 | 0.0 | 9898.0 | 144.0 | 20.Juni2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 250.660,92 | 0.0 | 10017.0 | 438.0 | 15.Nov.2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 250.719,96 | 0.0 | 12137.0 | 217.0 | 25.März2029 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.753,53 | 0.0 | 9965.0 | 352.0 | 14.Sept.2029 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 250.758,55 | 0.0 | 9936.0 | 266.0 | 01.März2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.784,94 | 0.0 | 12527.0 | 360.0 | 14.Nov.2030 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.810,24 | 0.0 | 9962.0 | 298.0 | 18.März2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 250.826,33 | 0.0 | 8248.0 | 1290.0 | 15.Feb.2048 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 249.851,25 | 0.0 | 8212.0 | 1360.0 | 08.Apr.2042 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.259,54 | 0.0 | 7076.0 | 51.0 | 01.Juni2026 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 250.406,58 | 0.0 | 12511.0 | 287.0 | 09.Okt.2028 | 63.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 249.956,65 | 0.0 | 9303.0 | 598.0 | 01.Juni2034 | 275.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 248.352,73 | 0.0 | 12091.0 | 460.0 | 22.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.383,24 | 0.0 | 10154.0 | 448.0 | 15.Jan.2031 | 465.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 248.389,54 | 0.0 | 9919.0 | 24.0 | 18.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.391,20 | 0.0 | 9912.0 | 30.0 | 11.März2026 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.393,35 | 0.0 | 11951.0 | 357.0 | 06.Dez.2030 | 425.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 248.418,49 | 0.0 | 9682.0 | 1329.0 | 01.Juni2053 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.436,90 | 0.0 | 9925.0 | 188.0 | 08.Nov.2027 | 354.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.466,63 | 0.0 | 9898.0 | 391.0 | 15.Apr.2030 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.503,11 | 0.0 | 11986.0 | 187.0 | 22.Feb.2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248.504,27 | 0.0 | 12302.0 | 431.0 | 28.Aug.2030 | 461.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 248.557,73 | 0.0 | 12124.0 | 316.0 | 02.Mai2029 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248.562,34 | 0.0 | 12171.0 | 636.0 | 20.Mai2033 | 442.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.571,76 | 0.0 | 9905.0 | 179.0 | 18.Okt.2032 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 248.588,16 | 0.0 | 11825.0 | 92.0 | 29.Nov.2027 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.616,08 | 0.0 | 9925.0 | 131.0 | 01.Mai2027 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.666,08 | 0.0 | 9889.0 | 600.0 | 11.Feb.2032 | 65.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 248.738,21 | 0.0 | 11974.0 | 202.0 | 31.Jan.2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.809,27 | 0.0 | 9783.0 | 558.0 | 15.Juni2032 | 390.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.863,11 | 0.0 | 9949.0 | 47.0 | 15.Mai2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.865,32 | 0.0 | 9900.0 | 78.0 | 06.Sept.2026 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.926,89 | 0.0 | 12318.0 | 261.0 | 08.Sept.2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.014,40 | 0.0 | 12419.0 | 734.0 | 31.Okt.2034 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.046,32 | 0.0 | 9908.0 | 126.0 | 24.März2027 | 338.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 249.059,97 | 0.0 | 12095.0 | 675.0 | 27.März2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 249.275,58 | 0.0 | 12368.0 | 173.0 | 09.Dez.2032 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.317,24 | 0.0 | 12081.0 | 296.0 | 02.März2030 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.327,79 | 0.0 | 9911.0 | 394.0 | 22.März2030 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 249.393,08 | 0.0 | 9972.0 | 1251.0 | 19.Mai2055 | 663.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 249.429,88 | 0.0 | 12254.0 | 568.0 | 29.Juni2032 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 249.462,20 | 0.0 | 9929.0 | 15.0 | 14.Jan.2026 | 141.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.498,09 | 0.0 | 9961.0 | 394.0 | 06.Mai2030 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 249.502,36 | 0.0 | 9807.0 | 441.0 | 15.Jan.2031 | 495.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 249.515,95 | 0.0 | 12199.0 | 548.0 | 28.Apr.2032 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 249.549,75 | 0.0 | 12478.0 | 667.0 | 21.Nov.2033 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 249.008,90 | 0.0 | 378.0 | 1195.0 | 14.Juni2041 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 249.022,49 | 0.0 | 11486.0 | 1328.0 | 10.Sept.2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 248.556,84 | 0.0 | 9918.0 | 601.0 | 12.Jan.2032 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 249.038,60 | 0.0 | 12401.0 | 444.0 | 18.Okt.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.033,97 | 0.0 | 11902.0 | 597.0 | 29.Nov.2032 | 400.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 247.038,76 | 0.0 | 12266.0 | 301.0 | 23.Jan.2029 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 247.057,96 | 0.0 | 9860.0 | 183.0 | 25.Okt.2027 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.080,76 | 0.0 | 12233.0 | 241.0 | 15.Sept.2033 | 575.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 247.149,68 | 0.0 | 8217.0 | 1184.0 | 30.Okt.2042 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.167,92 | 0.0 | 9885.0 | 142.0 | 19.Mai2027 | 315.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 247.275,91 | 0.0 | 12085.0 | 623.0 | 03.Mai2033 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.329,45 | 0.0 | 10957.0 | 229.0 | 18.März2028 | 45.0 |
| HAL | HALLIBURTON COMPANY | Energie | 247.370,71 | 0.0 | 8850.0 | 1109.0 | 01.Aug.2043 | 475.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 247.376,67 | 0.0 | 12151.0 | 227.0 | 21.Juli2028 | 563.0 |
| AAPL | APPLE INC | Technologie | 247.390,01 | 0.0 | 9889.0 | 183.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.402,31 | 0.0 | 12097.0 | 482.0 | 31.Mai2036 | 497.0 |
| OKE | ONEOK INC | Energie | 247.450,90 | 0.0 | 9870.0 | 707.0 | 01.Nov.2034 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.476,73 | 0.0 | 11929.0 | 200.0 | 11.Jan.2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.508,65 | 0.0 | 9788.0 | 204.0 | 17.Jan.2028 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 247.515,20 | 0.0 | 9865.0 | 758.0 | 24.Okt.2036 | 480.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.516,74 | 0.0 | 9843.0 | 61.0 | 06.Juli2026 | 155.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.524,40 | 0.0 | 9861.0 | 392.0 | 15.Apr.2030 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.561,84 | 0.0 | 9854.0 | 50.0 | 26.Mai2026 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.585,80 | 0.0 | 9875.0 | 134.0 | 15.Apr.2027 | 288.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 247.626,01 | 0.0 | 12074.0 | 382.0 | 18.Apr.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.641,26 | 0.0 | 11985.0 | 374.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.656,11 | 0.0 | 10021.0 | 126.0 | 13.März2027 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 247.658,53 | 0.0 | 11955.0 | 663.0 | 23.Jan.2034 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 247.660,21 | 0.0 | 9762.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.685,27 | 0.0 | 9907.0 | 96.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.688,88 | 0.0 | 8250.0 | 919.0 | 15.Nov.2037 | 380.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 247.720,22 | 0.0 | 12092.0 | 479.0 | 03.Mai2031 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.732,92 | 0.0 | 8931.0 | 510.0 | 20.Juli2032 | 231.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.758,69 | 0.0 | 12297.0 | 437.0 | 21.Sept.2031 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 247.781,99 | 0.0 | 12028.0 | 535.0 | 15.Jan.2032 | 325.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.832,72 | 0.0 | 9835.0 | 298.0 | 27.Feb.2029 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.832,91 | 0.0 | 9798.0 | 200.0 | 15.Jan.2028 | 330.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 247.837,50 | 0.0 | 11911.0 | 714.0 | 17.Dez.2034 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.934,26 | 0.0 | 9860.0 | 50.0 | 28.Mai2026 | 120.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.939,67 | 0.0 | 12134.0 | 236.0 | 07.Juni2029 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 247.944,47 | 0.0 | 12148.0 | 629.0 | 24.Mai2033 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 247.947,56 | 0.0 | 9837.0 | 57.0 | 22.Juni2026 | 196.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 247.971,49 | 0.0 | 9902.0 | 34.0 | 26.März2026 | 110.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 248.031,12 | 0.0 | 11985.0 | 736.0 | 16.Jan.2035 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.033,38 | 0.0 | 12065.0 | 388.0 | 07.März2030 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 248.056,71 | 0.0 | 9901.0 | 136.0 | 27.Apr.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.079,19 | 0.0 | 9811.0 | 97.0 | 22.Nov.2027 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 248.084,15 | 0.0 | 12036.0 | 521.0 | 20.März2037 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.085,69 | 0.0 | 8805.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 248.103,53 | 0.0 | 12311.0 | 198.0 | 07.Dez.2027 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.137,96 | 0.0 | 9825.0 | 1506.0 | 15.März2064 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.242,64 | 0.0 | 9828.0 | 335.0 | 15.Aug.2029 | 380.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.267,54 | 0.0 | 9925.0 | 135.0 | 15.Mai2027 | 355.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.243,01 | 0.0 | 12362.0 | 86.0 | 02.Okt.2026 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 247.760,05 | 0.0 | 10860.0 | 274.0 | 31.Aug.2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.023,68 | 0.0 | 9885.0 | 133.0 | 06.Apr.2027 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 248.071,12 | 0.0 | 4510.0 | 1014.0 | 20.Nov.2037 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 245.754,41 | 0.0 | 11897.0 | 287.0 | 15.Jan.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 245.759,85 | 0.0 | 11816.0 | 110.0 | 18.Jan.2027 | 488.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 245.805,56 | 0.0 | 12212.0 | 353.0 | 17.Sept.2029 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.828,34 | 0.0 | 10240.0 | 255.0 | 01.Sept.2028 | 552.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.864,33 | 0.0 | 12189.0 | 783.0 | 14.Sept.2035 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.892,80 | 0.0 | 12040.0 | 310.0 | 15.Mai2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.916,84 | 0.0 | 11906.0 | 444.0 | 06.Jan.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 245.943,25 | 0.0 | 12218.0 | 1216.0 | 14.Okt.2052 | 775.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.967,96 | 0.0 | 12193.0 | 243.0 | 21.Sept.2033 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 245.969,70 | 0.0 | 11911.0 | 189.0 | 28.Feb.2033 | 463.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 246.057,50 | 0.0 | 12086.0 | 226.0 | 13.Juli2028 | 525.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.057,63 | 0.0 | 9837.0 | 190.0 | 15.Nov.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.105,67 | 0.0 | 12305.0 | 754.0 | 21.Nov.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.178,88 | 0.0 | 12021.0 | 348.0 | 02.Feb.2030 | 950.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.213,67 | 0.0 | 11881.0 | 197.0 | 13.Jan.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.218,83 | 0.0 | 9776.0 | 110.0 | 11.Jan.2027 | 202.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 246.239,83 | 0.0 | 12161.0 | 240.0 | 28.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.241,00 | 0.0 | 12296.0 | 529.0 | 10.Nov.2031 | 475.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.284,64 | 0.0 | 10936.0 | 833.0 | 15.Mai2037 | 615.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 246.332,78 | 0.0 | 7031.0 | 90.0 | 03.Nov.2031 | 214.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.336,61 | 0.0 | 12248.0 | 443.0 | 02.Okt.2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.367,97 | 0.0 | 11898.0 | 655.0 | 11.Jan.2035 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.382,87 | 0.0 | 9788.0 | 111.0 | 12.Jan.2027 | 189.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.438,62 | 0.0 | 9798.0 | 389.0 | 19.März2030 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.452,79 | 0.0 | 9813.0 | 393.0 | 06.Apr.2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 246.511,69 | 0.0 | 11979.0 | 458.0 | 04.März2032 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 246.565,38 | 0.0 | 12225.0 | 243.0 | 02.Juni2029 | 167.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.584,26 | 0.0 | 9823.0 | 63.0 | 14.Juli2026 | 115.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.605,10 | 0.0 | 9846.0 | 89.0 | 20.Okt.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 246.719,40 | 0.0 | 9860.0 | 137.0 | 11.Mai2027 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.755,69 | 0.0 | 9804.0 | 165.0 | 10.Aug.2027 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.794,04 | 0.0 | 12328.0 | 186.0 | 20.Okt.2027 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 246.802,43 | 0.0 | 12314.0 | 315.0 | 19.Jan.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.804,58 | 0.0 | 12193.0 | 259.0 | 28.Aug.2033 | 550.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 246.807,74 | 0.0 | 9678.0 | 1076.0 | 01.Juli2042 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 246.861,79 | 0.0 | 11974.0 | 377.0 | 17.Jan.2030 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.869,41 | 0.0 | 12147.0 | 247.0 | 19.Juli2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.871,04 | 0.0 | 9798.0 | 111.0 | 14.Jan.2027 | 217.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.888,64 | 0.0 | 12065.0 | 401.0 | 02.Mai2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.914,73 | 0.0 | 12129.0 | 413.0 | 12.Juni2030 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 246.918,90 | 0.0 | 9758.0 | 336.0 | 02.Aug.2034 | 393.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 246.929,01 | 0.0 | 11959.0 | 800.0 | 28.Feb.2036 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 246.988,91 | 0.0 | 8228.0 | 1066.0 | 15.Nov.2039 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 247.002,41 | 0.0 | 8216.0 | 1340.0 | 18.Okt.2041 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.009,76 | 0.0 | 9731.0 | 1332.0 | 15.Feb.2054 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 246.221,15 | 0.0 | 12015.0 | 393.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 247.008,27 | 0.0 | 9856.0 | 602.0 | 15.Jan.2032 | 25.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 246.667,86 | 0.0 | 9472.0 | 367.0 | 01.Juli2036 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.464,50 | 0.0 | 11876.0 | 375.0 | 14.März2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.487,14 | 0.0 | 12020.0 | 485.0 | 17.Juni2031 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 244.493,03 | 0.0 | 11898.0 | 1093.0 | 20.Juni2054 | 778.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 244.494,01 | 0.0 | 11775.0 | 435.0 | 10.Dez.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.502,56 | 0.0 | 9721.0 | 353.0 | 18.Sept.2029 | 340.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 244.508,65 | 0.0 | 11843.0 | 199.0 | 31.Jan.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.523,20 | 0.0 | 11726.0 | 95.0 | 23.Nov.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.558,03 | 0.0 | 9648.0 | 1276.0 | 01.Sept.2054 | 605.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 244.589,13 | 0.0 | 11852.0 | 274.0 | 16.Jan.2029 | 388.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 244.622,24 | 0.0 | 9675.0 | 353.0 | 15.Aug.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 244.661,13 | 0.0 | 12223.0 | 191.0 | 16.Nov.2032 | 636.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 244.669,30 | 0.0 | 8023.0 | 626.0 | 09.Feb.2034 | 659.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.745,16 | 0.0 | 9767.0 | 80.0 | 16.Sept.2026 | 124.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 244.746,55 | 0.0 | 8135.0 | 1110.0 | 29.Okt.2041 | 385.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.755,72 | 0.0 | 11889.0 | 544.0 | 26.März2037 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.778,76 | 0.0 | 11806.0 | 670.0 | 11.Jan.2034 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 244.812,15 | 0.0 | 6960.0 | 1420.0 | 15.Okt.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 244.849,13 | 0.0 | 9738.0 | 1326.0 | 15.Apr.2053 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.860,81 | 0.0 | 12191.0 | 362.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.866,92 | 0.0 | 12008.0 | 642.0 | 24.Mai2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.893,90 | 0.0 | 11994.0 | 631.0 | 12.Mai2033 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.907,39 | 0.0 | 9901.0 | 158.0 | 15.Aug.2027 | 356.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 244.910,90 | 0.0 | 8091.0 | 1364.0 | 15.März2049 | 395.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 244.920,14 | 0.0 | 9737.0 | 347.0 | 19.Sept.2029 | 350.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 244.945,45 | 0.0 | 9781.0 | 88.0 | 16.Okt.2026 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.967,21 | 0.0 | 9737.0 | 305.0 | 15.März2029 | 338.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.085,36 | 0.0 | 9781.0 | 226.0 | 30.Apr.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.095,01 | 0.0 | 12068.0 | 697.0 | 12.Juli2035 | 450.0 |
| FI | FISERV INC | Technologie | 245.107,14 | 0.0 | 11999.0 | 476.0 | 24.Mai2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 245.198,20 | 0.0 | 9802.0 | 185.0 | 15.Nov.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.211,38 | 0.0 | 8167.0 | 1344.0 | 15.Mai2049 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.290,26 | 0.0 | 9787.0 | 79.0 | 10.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.323,90 | 0.0 | 11989.0 | 705.0 | 22.Apr.2034 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 245.373,36 | 0.0 | 11854.0 | 448.0 | 05.Dez.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.391,56 | 0.0 | 12270.0 | 452.0 | 21.Nov.2031 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.549,29 | 0.0 | 11892.0 | 448.0 | 09.Jan.2032 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 245.576,01 | 0.0 | 11913.0 | 380.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.582,60 | 0.0 | 11878.0 | 448.0 | 10.Jan.2032 | 404.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 245.590,90 | 0.0 | 9715.0 | 1365.0 | 01.Okt.2055 | 560.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.639,31 | 0.0 | 12270.0 | 530.0 | 13.Nov.2032 | 475.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.639,73 | 0.0 | 9772.0 | 116.0 | 01.Feb.2027 | 175.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.709,81 | 0.0 | 9732.0 | 111.0 | 15.Jan.2027 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 245.712,87 | 0.0 | 9817.0 | 1541.0 | 13.Mai2064 | 540.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 244.682,54 | 0.0 | 1864.0 | 1576.0 | 23.Juli2048 | 397.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 244.711,34 | 0.0 | 11894.0 | 379.0 | 15.Jan.2030 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 244.916,11 | 0.0 | 11893.0 | 292.0 | 16.Jan.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 243.214,84 | 0.0 | 11980.0 | 248.0 | 05.Juli2028 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.236,25 | 0.0 | 12065.0 | 598.0 | 05.Sept.2032 | 398.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 243.243,34 | 0.0 | 12136.0 | 364.0 | 26.Okt.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.246,82 | 0.0 | 11800.0 | 686.0 | 13.Feb.2034 | 409.0 |
| CRM | SALESFORCE INC | Technologie | 243.267,33 | 0.0 | 6386.0 | 1510.0 | 15.Juli2051 | 290.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 243.282,88 | 0.0 | 9725.0 | 403.0 | 15.Mai2030 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.353,18 | 0.0 | 11953.0 | 559.0 | 09.Juni2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.405,57 | 0.0 | 11841.0 | 694.0 | 05.März2034 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 243.431,21 | 0.0 | 9684.0 | 116.0 | 29.Jan.2027 | 171.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 243.437,35 | 0.0 | 11705.0 | 443.0 | 27.Nov.2035 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 243.450,23 | 0.0 | 11935.0 | 478.0 | 04.Mai2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.462,76 | 0.0 | 9733.0 | 91.0 | 26.Okt.2026 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 243.481,48 | 0.0 | 11980.0 | 319.0 | 16.Juli2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 243.483,49 | 0.0 | 9718.0 | 534.0 | 04.Mai2037 | 459.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 243.554,85 | 0.0 | 12172.0 | 673.0 | 17.Nov.2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.581,84 | 0.0 | 8046.0 | 1353.0 | 15.März2049 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 243.598,30 | 0.0 | 12117.0 | 667.0 | 05.Okt.2033 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.623,88 | 0.0 | 11803.0 | 536.0 | 15.Jan.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.625,12 | 0.0 | 11713.0 | 1255.0 | 03.Apr.2053 | 563.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 243.665,25 | 0.0 | 12056.0 | 500.0 | 21.Aug.2031 | 438.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.679,82 | 0.0 | 9590.0 | 1088.0 | 01.Feb.2043 | 515.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 243.725,62 | 0.0 | 12001.0 | 248.0 | 17.Juli2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 243.782,59 | 0.0 | 11812.0 | 126.0 | 14.März2028 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.793,38 | 0.0 | 11920.0 | 681.0 | 08.Mai2035 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.823,71 | 0.0 | 11911.0 | 229.0 | 25.Apr.2029 | 423.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 243.906,50 | 0.0 | 11829.0 | 289.0 | 15.Jan.2030 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 243.927,74 | 0.0 | 9635.0 | 1096.0 | 01.März2044 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 243.932,83 | 0.0 | 9519.0 | 1172.0 | 15.Juni2047 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.941,29 | 0.0 | 11820.0 | 203.0 | 16.Jan.2028 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 243.955,47 | 0.0 | 11834.0 | 292.0 | 17.Jan.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.974,10 | 0.0 | 11826.0 | 126.0 | 14.März2028 | 470.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 244.009,69 | 0.0 | 11772.0 | 188.0 | 23.Nov.2027 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 244.053,15 | 0.0 | 11839.0 | 292.0 | 17.Jan.2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 244.089,38 | 0.0 | 11945.0 | 232.0 | 05.Mai2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.102,49 | 0.0 | 6501.0 | 1675.0 | 12.Mai2061 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.147,28 | 0.0 | 11999.0 | 647.0 | 14.Juni2033 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 244.164,14 | 0.0 | 11978.0 | 400.0 | 22.Mai2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.182,45 | 0.0 | 11854.0 | 672.0 | 12.Feb.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 244.210,13 | 0.0 | 12195.0 | 840.0 | 14.Mai2038 | 775.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244.255,45 | 0.0 | 11915.0 | 141.0 | 11.Mai2027 | 488.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 244.281,10 | 0.0 | 12211.0 | 283.0 | 18.Nov.2028 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.339,86 | 0.0 | 11903.0 | 288.0 | 09.März2029 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 244.356,78 | 0.0 | 11887.0 | 467.0 | 14.Feb.2031 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.365,10 | 0.0 | 9699.0 | 150.0 | 10.Juni2027 | 170.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 244.391,68 | 0.0 | 11980.0 | 389.0 | 31.Dez.2079 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.434,96 | 0.0 | 11964.0 | 234.0 | 23.Mai2029 | 450.0 |
| V | VISA INC | Technologie | 244.445,30 | 0.0 | 9759.0 | 135.0 | 15.Apr.2027 | 190.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 243.478,14 | 0.0 | 6089.0 | 921.0 | 24.Mai2038 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 243.694,40 | 0.0 | 9693.0 | 974.0 | 04.Juli2036 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 243.826,78 | 0.0 | 11955.0 | 324.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 244.124,89 | 0.0 | 11828.0 | 279.0 | 22.Nov.2028 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 244.232,04 | 0.0 | 11860.0 | 293.0 | 17.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 244.312,57 | 0.0 | 11882.0 | 379.0 | 11.Jan.2030 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 244.327,60 | 0.0 | 11964.0 | 640.0 | 30.Apr.2033 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.911,77 | 0.0 | 11795.0 | 466.0 | 04.Apr.2031 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.920,31 | 0.0 | 11831.0 | 481.0 | 26.März2031 | 350.0 |
| USB | US BANCORP | Bankwesen | 241.924,88 | 0.0 | 11864.0 | 483.0 | 21.Mai2032 | 401.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.931,81 | 0.0 | 11748.0 | 291.0 | 09.Jan.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241.937,63 | 0.0 | 9631.0 | 401.0 | 25.März2030 | 300.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.970,91 | 0.0 | 9521.0 | 1087.0 | 30.Jan.2043 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.022,78 | 0.0 | 11769.0 | 884.0 | 18.März2037 | 425.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 242.035,12 | 0.0 | 12025.0 | 1164.0 | 11.Okt.2045 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 242.039,98 | 0.0 | 9578.0 | 1458.0 | 15.Sept.2064 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.061,72 | 0.0 | 11668.0 | 167.0 | 30.Nov.2032 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.068,95 | 0.0 | 11761.0 | 581.0 | 10.März2043 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 242.088,92 | 0.0 | 11694.0 | 359.0 | 27.Nov.2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.092,92 | 0.0 | 11812.0 | 305.0 | 21.März2030 | 379.0 |
| AAPL | APPLE INC | Technologie | 242.096,11 | 0.0 | 7953.0 | 1602.0 | 08.Aug.2062 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.179,71 | 0.0 | 11806.0 | 476.0 | 15.Apr.2036 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 242.188,21 | 0.0 | 11881.0 | 232.0 | 29.Mai2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 242.293,77 | 0.0 | 11886.0 | 327.0 | 04.Juni2034 | 427.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 242.348,95 | 0.0 | 11872.0 | 566.0 | 04.Apr.2032 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 242.351,29 | 0.0 | 11986.0 | 884.0 | 15.März2039 | 720.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.422,28 | 0.0 | 10098.0 | 75.0 | 01.Sept.2026 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 242.431,97 | 0.0 | 9587.0 | 460.0 | 01.Feb.2031 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 242.463,61 | 0.0 | 9650.0 | 394.0 | 27.März2030 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.465,19 | 0.0 | 11735.0 | 1161.0 | 20.Feb.2043 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.472,40 | 0.0 | 11741.0 | 276.0 | 12.Jan.2029 | 388.0 |
| MET | METLIFE INC 144A | Versicherung | 242.486,24 | 0.0 | 12014.0 | 1305.0 | 08.Apr.2068 | 925.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 242.526,84 | 0.0 | 11923.0 | 486.0 | 13.Juni2031 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 242.539,01 | 0.0 | 11816.0 | 542.0 | 22.Feb.2032 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 242.562,56 | 0.0 | 9589.0 | 752.0 | 26.Nov.2033 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 242.666,71 | 0.0 | 12104.0 | 275.0 | 01.Nov.2029 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 242.696,16 | 0.0 | 11774.0 | 376.0 | 09.Jan.2030 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 242.697,14 | 0.0 | 6875.0 | 1471.0 | 15.März2051 | 325.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 242.715,98 | 0.0 | 12065.0 | 158.0 | 12.Okt.2027 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.784,65 | 0.0 | 12056.0 | 440.0 | 18.Sept.2030 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 242.790,53 | 0.0 | 11850.0 | 547.0 | 12.Apr.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.828,12 | 0.0 | 11793.0 | 822.0 | 26.Feb.2036 | 413.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 242.834,13 | 0.0 | 9672.0 | 551.0 | 14.Apr.2032 | 400.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 242.863,14 | 0.0 | 12110.0 | 698.0 | 01.Nov.2038 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.872,67 | 0.0 | 11602.0 | 722.0 | 03.Jan.2035 | 416.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.902,24 | 0.0 | 11941.0 | 496.0 | 30.Mai2031 | 370.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 242.906,75 | 0.0 | 11752.0 | 522.0 | 29.Nov.2031 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 242.938,32 | 0.0 | 12051.0 | 583.0 | 14.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.949,36 | 0.0 | 11830.0 | 310.0 | 05.Apr.2034 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 243.002,89 | 0.0 | 11783.0 | 205.0 | 24.Jan.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.028,67 | 0.0 | 12096.0 | 344.0 | 12.Okt.2029 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.057,26 | 0.0 | 11979.0 | 238.0 | 25.Juli2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.068,89 | 0.0 | 12073.0 | 267.0 | 28.Sept.2029 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 243.131,62 | 0.0 | 12060.0 | 176.0 | 26.Sept.2028 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.142,56 | 0.0 | 12002.0 | 889.0 | 01.März2039 | 700.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.148,29 | 0.0 | 11762.0 | 742.0 | 11.Jan.2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.179,99 | 0.0 | 11796.0 | 72.0 | 17.März2028 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 241.915,40 | 0.0 | 11771.0 | 205.0 | 20.Jan.2028 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 241.956,81 | 0.0 | 11713.0 | 524.0 | 07.Dez.2031 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 241.984,29 | 0.0 | 11802.0 | 217.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 242.073,24 | 0.0 | 11850.0 | 228.0 | 20.Apr.2028 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 242.157,44 | 0.0 | 11947.0 | 506.0 | 12.Juli2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 242.307,44 | 0.0 | 11829.0 | 219.0 | 15.März2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.364,24 | 0.0 | 12117.0 | 585.0 | 03.Okt.2031 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 242.397,77 | 0.0 | 11824.0 | 217.0 | 07.März2028 | 363.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 242.574,58 | 0.0 | 6016.0 | 741.0 | 21.März2035 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.801,55 | 0.0 | 11936.0 | 784.0 | 12.Juni2035 | 400.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.835,86 | 0.0 | 11916.0 | 649.0 | 30.Apr.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 242.864,67 | 0.0 | 1424.0 | 808.0 | 26.Sept.2034 | 209.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.635,63 | 0.0 | 11682.0 | 374.0 | 15.Jan.2031 | 358.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 240.644,86 | 0.0 | 11649.0 | 457.0 | 23.Jan.2036 | 403.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.678,97 | 0.0 | 11987.0 | 438.0 | 12.Okt.2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 240.679,26 | 0.0 | 6770.0 | 1385.0 | 01.Aug.2050 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.706,79 | 0.0 | 11713.0 | 390.0 | 18.März2035 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 240.707,61 | 0.0 | 11855.0 | 226.0 | 26.Juni2028 | 388.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 240.710,52 | 0.0 | 11732.0 | 463.0 | 28.Feb.2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 240.733,36 | 0.0 | 11793.0 | 704.0 | 16.Mai2034 | 410.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.761,00 | 0.0 | 11689.0 | 989.0 | 13.März2039 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 240.797,59 | 0.0 | 11822.0 | 219.0 | 01.Juni2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 240.832,84 | 0.0 | 11964.0 | 588.0 | 22.Sept.2033 | 411.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 240.842,17 | 0.0 | 11604.0 | 341.0 | 27.Aug.2054 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 240.866,83 | 0.0 | 11946.0 | 734.0 | 07.Sept.2034 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 240.874,55 | 0.0 | 9621.0 | 404.0 | 06.Mai2030 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 240.889,61 | 0.0 | 11814.0 | 715.0 | 21.Mai2034 | 398.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 240.900,53 | 0.0 | 12010.0 | 700.0 | 30.Okt.2044 | 500.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.929,75 | 0.0 | 11755.0 | 470.0 | 11.Apr.2031 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.951,70 | 0.0 | 6779.0 | 1382.0 | 01.Feb.2050 | 345.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 240.955,52 | 0.0 | 11757.0 | 383.0 | 20.März2030 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 240.987,60 | 0.0 | 11883.0 | 754.0 | 25.Juli2055 | 443.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 241.027,44 | 0.0 | 11877.0 | 572.0 | 06.Juli2032 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 241.036,65 | 0.0 | 11701.0 | 534.0 | 24.Jan.2032 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 241.051,16 | 0.0 | 11634.0 | 740.0 | 02.Dez.2034 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 241.069,93 | 0.0 | 9518.0 | 241.0 | 15.Juni2028 | 288.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 241.072,07 | 0.0 | 11826.0 | 232.0 | 30.Mai2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.087,17 | 0.0 | 11752.0 | 747.0 | 26.März2036 | 400.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 241.094,37 | 0.0 | 11728.0 | 382.0 | 29.Jan.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.100,84 | 0.0 | 11819.0 | 758.0 | 22.Mai2036 | 410.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 241.101,72 | 0.0 | 11581.0 | 723.0 | 31.Jan.2036 | 394.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 241.110,77 | 0.0 | 11956.0 | 342.0 | 20.Juli2029 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 241.119,73 | 0.0 | 8030.0 | 1349.0 | 15.Mai2049 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.149,96 | 0.0 | 11755.0 | 544.0 | 01.März2032 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 241.175,57 | 0.0 | 11664.0 | 448.0 | 30.Jan.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.179,12 | 0.0 | 11668.0 | 353.0 | 15.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.193,92 | 0.0 | 11678.0 | 101.0 | 12.Jan.2027 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 241.197,61 | 0.0 | 11677.0 | 112.0 | 21.Jan.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.213,52 | 0.0 | 11674.0 | 601.0 | 22.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.225,15 | 0.0 | 11817.0 | 394.0 | 27.Apr.2030 | 372.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.246,05 | 0.0 | 12019.0 | 186.0 | 27.Okt.2047 | 550.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 241.259,19 | 0.0 | 11797.0 | 301.0 | 31.Dez.2079 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 241.262,29 | 0.0 | 11719.0 | 203.0 | 13.Jan.2028 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 241.262,46 | 0.0 | 11718.0 | 270.0 | 06.Dez.2028 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 241.274,36 | 0.0 | 9512.0 | 367.0 | 01.Dez.2029 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.288,14 | 0.0 | 11831.0 | 490.0 | 14.Mai2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.306,04 | 0.0 | 12021.0 | 276.0 | 20.Okt.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.314,93 | 0.0 | 11725.0 | 757.0 | 06.Feb.2035 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.406,81 | 0.0 | 11986.0 | 269.0 | 21.Sept.2028 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 241.414,40 | 0.0 | 11735.0 | 687.0 | 19.Feb.2034 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.459,52 | 0.0 | 9592.0 | 548.0 | 16.März2032 | 370.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 241.477,41 | 0.0 | 11882.0 | 489.0 | 12.Juni2031 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.492,18 | 0.0 | 12048.0 | 259.0 | 03.Nov.2028 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 241.492,39 | 0.0 | 11729.0 | 123.0 | 08.März2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 241.501,39 | 0.0 | 11793.0 | 558.0 | 27.März2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.508,22 | 0.0 | 11967.0 | 241.0 | 07.Sept.2038 | 460.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 241.533,77 | 0.0 | 11853.0 | 237.0 | 22.Mai2028 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 241.579,83 | 0.0 | 11871.0 | 316.0 | 19.Juni2029 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.608,58 | 0.0 | 12071.0 | 523.0 | 14.Nov.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.648,67 | 0.0 | 11937.0 | 427.0 | 24.Juli2030 | 385.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 241.656,00 | 0.0 | 12055.0 | 273.0 | 15.Sept.2028 | 116.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 241.729,20 | 0.0 | 9563.0 | 412.0 | 17.Sept.2030 | 595.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.746,39 | 0.0 | 12076.0 | 673.0 | 13.Nov.2033 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.803,94 | 0.0 | 11836.0 | 231.0 | 03.Mai2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.803,94 | 0.0 | 11874.0 | 838.0 | 17.Juni2036 | 438.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 241.879,46 | 0.0 | 11877.0 | 240.0 | 08.Juni2029 | 416.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 241.434,97 | 0.0 | 69.0 | 467.0 | 20.Nov.2030 | 290.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.905,16 | 0.0 | 12040.0 | 657.0 | 25.Juni2032 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.148,98 | 0.0 | 8038.0 | 1108.0 | 16.Feb.2037 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 241.411,90 | 0.0 | 11761.0 | 383.0 | 23.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 241.448,81 | 0.0 | 11839.0 | 319.0 | 23.Apr.2029 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 241.514,76 | 0.0 | 11754.0 | 380.0 | 11.Jan.2030 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.514,86 | 0.0 | 12067.0 | 639.0 | 23.Apr.2032 | 13.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.592,60 | 0.0 | 11946.0 | 345.0 | 30.Juli2029 | 371.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.608,12 | 0.0 | 11791.0 | 555.0 | 04.März2032 | 350.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 241.592,41 | 0.0 | 7991.0 | 1706.0 | 01.Apr.2122 | 445.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 241.793,58 | 0.0 | 9917.0 | 539.0 | 01.Juli2048 | 450.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 240.374,07 | 0.0 | 9891.0 | 385.0 | 01.Mai2029 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 239.356,86 | 0.0 | 11720.0 | 706.0 | 02.Mai2034 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 239.364,92 | 0.0 | 11527.0 | 578.0 | 31.Dez.2079 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 239.376,80 | 0.0 | 11692.0 | 471.0 | 01.Apr.2031 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 239.392,28 | 0.0 | 11906.0 | 345.0 | 28.Sept.2029 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 239.395,94 | 0.0 | 7975.0 | 1072.0 | 15.Nov.2039 | 311.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.415,12 | 0.0 | 11836.0 | 323.0 | 15.Aug.2034 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.423,30 | 0.0 | 10382.0 | 397.0 | 15.Juli2030 | 545.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 239.428,54 | 0.0 | 11687.0 | 549.0 | 08.März2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.474,43 | 0.0 | 9546.0 | 223.0 | 11.März2028 | 170.0 |
| BCECN | BELL CANADA INC | Kommunikation | 239.498,58 | 0.0 | 6839.0 | 420.0 | 14.Mai2030 | 250.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.507,49 | 0.0 | 11681.0 | 535.0 | 26.März2033 | 389.0 |
| AAPL | APPLE INC | Technologie | 239.539,88 | 0.0 | 9567.0 | 1435.0 | 10.Mai2053 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.578,07 | 0.0 | 11738.0 | 488.0 | 20.Mai2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.676,64 | 0.0 | 11635.0 | 79.0 | 09.Jan.2028 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 239.690,56 | 0.0 | 11783.0 | 567.0 | 07.Juni2032 | 383.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 239.733,21 | 0.0 | 11777.0 | 485.0 | 21.Mai2031 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 239.742,94 | 0.0 | 11912.0 | 251.0 | 29.Sept.2028 | 450.0 |
| SLHNVX | ELM BV RegS | Versicherung | 239.750,36 | 0.0 | 11724.0 | 143.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 239.752,01 | 0.0 | 11676.0 | 830.0 | 11.März2036 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 239.760,04 | 0.0 | 11722.0 | 553.0 | 25.März2032 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.789,02 | 0.0 | 9507.0 | 241.0 | 28.Mai2028 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 239.792,79 | 0.0 | 11735.0 | 206.0 | 04.Apr.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.823,84 | 0.0 | 5946.0 | 1618.0 | 01.Sept.2050 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.832,05 | 0.0 | 7903.0 | 1152.0 | 14.Feb.2042 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.834,30 | 0.0 | 11903.0 | 355.0 | 07.Sept.2029 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.841,71 | 0.0 | 9540.0 | 394.0 | 15.März2030 | 295.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.850,39 | 0.0 | 11732.0 | 744.0 | 13.Mai2036 | 430.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 239.878,77 | 0.0 | 11625.0 | 358.0 | 25.Nov.2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 239.905,31 | 0.0 | 11912.0 | 669.0 | 14.Sept.2033 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.912,55 | 0.0 | 9557.0 | 356.0 | 01.Okt.2029 | 285.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.943,36 | 0.0 | 11787.0 | 777.0 | 17.Juni2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.976,39 | 0.0 | 11991.0 | 285.0 | 03.Nov.2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.012,89 | 0.0 | 7991.0 | 1270.0 | 16.Okt.2039 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.016,13 | 0.0 | 11331.0 | 129.0 | 17.März2027 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 240.018,28 | 0.0 | 11967.0 | 351.0 | 25.Okt.2029 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.021,79 | 0.0 | 11780.0 | 397.0 | 03.Mai2030 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.026,17 | 0.0 | 11657.0 | 692.0 | 03.Feb.2034 | 375.0 |
| AAPL | APPLE INC | Technologie | 240.056,24 | 0.0 | 7994.0 | 1355.0 | 13.Nov.2047 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.073,41 | 0.0 | 11963.0 | 185.0 | 25.Okt.2028 | 481.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.077,87 | 0.0 | 11859.0 | 467.0 | 08.Aug.2036 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 240.085,01 | 0.0 | 11701.0 | 539.0 | 17.März2033 | 386.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 240.108,07 | 0.0 | 11778.0 | 147.0 | 30.Mai2027 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.154,49 | 0.0 | 11683.0 | 207.0 | 19.Feb.2028 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.173,87 | 0.0 | 11719.0 | 550.0 | 30.Mai2032 | 525.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 240.186,08 | 0.0 | 11719.0 | 467.0 | 20.März2031 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.210,73 | 0.0 | 11935.0 | 593.0 | 22.Sept.2032 | 397.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.242,92 | 0.0 | 11806.0 | 133.0 | 06.Juli2027 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 240.251,02 | 0.0 | 11928.0 | 429.0 | 13.Sept.2030 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 240.310,14 | 0.0 | 11613.0 | 862.0 | 15.Jan.2037 | 413.0 |
| T | AT&T INC | Kommunikation | 240.343,19 | 0.0 | 12013.0 | 749.0 | 18.Nov.2034 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.423,00 | 0.0 | 9553.0 | 347.0 | 16.Aug.2029 | 244.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 240.434,12 | 0.0 | 11756.0 | 471.0 | 12.Feb.2031 | 263.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 240.449,28 | 0.0 | 10497.0 | 572.0 | 25.Jan.2033 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.455,28 | 0.0 | 11679.0 | 276.0 | 22.Nov.2028 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.507,90 | 0.0 | 11807.0 | 562.0 | 11.Juni2032 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.603,42 | 0.0 | 11958.0 | 431.0 | 23.Sept.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.618,98 | 0.0 | 11697.0 | 191.0 | 11.Feb.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.620,46 | 0.0 | 11676.0 | 453.0 | 14.Jan.2032 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.356,13 | 0.0 | 11671.0 | 382.0 | 11.Jan.2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 239.383,05 | 0.0 | 11708.0 | 306.0 | 28.Feb.2029 | 311.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.412,68 | 0.0 | 11751.0 | 726.0 | 30.Apr.2034 | 340.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 239.415,77 | 0.0 | 11708.0 | 478.0 | 27.Feb.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 239.427,28 | 0.0 | 11709.0 | 134.0 | 11.Apr.2027 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.851,11 | 0.0 | 11696.0 | 207.0 | 24.Jan.2028 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 240.203,00 | 0.0 | 11780.0 | 229.0 | 19.Apr.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 240.386,13 | 0.0 | 11796.0 | 724.0 | 30.Apr.2034 | 346.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 240.452,67 | 0.0 | 11791.0 | 231.0 | 25.Apr.2028 | 350.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.479,69 | 0.0 | 11818.0 | 323.0 | 04.Mai2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 240.585,64 | 0.0 | 11721.0 | 294.0 | 12.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 240.587,10 | 0.0 | 11743.0 | 212.0 | 14.Feb.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 240.590,52 | 0.0 | 11700.0 | 119.0 | 15.Feb.2027 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 238.092,97 | 0.0 | 11573.0 | 532.0 | 04.Feb.2033 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 238.102,15 | 0.0 | 11602.0 | 546.0 | 06.März2032 | 370.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 238.130,65 | 0.0 | 10960.0 | 505.0 | 01.Juli2038 | 723.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.150,33 | 0.0 | 11671.0 | 225.0 | 04.Apr.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 238.188,43 | 0.0 | 11678.0 | 220.0 | 10.März2028 | 288.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.232,79 | 0.0 | 7786.0 | 952.0 | 30.Juni2039 | 554.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 238.233,74 | 0.0 | 9475.0 | 1406.0 | 18.Apr.2064 | 590.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 238.236,43 | 0.0 | 11602.0 | 192.0 | 29.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 238.244,83 | 0.0 | 11796.0 | 433.0 | 26.Aug.2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.308,36 | 0.0 | 11773.0 | 737.0 | 26.Juli2034 | 382.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 238.313,11 | 0.0 | 11576.0 | 823.0 | 16.Feb.2036 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.373,10 | 0.0 | 11708.0 | 218.0 | 07.Juni2033 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 238.493,50 | 0.0 | 11706.0 | 228.0 | 13.Apr.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.519,36 | 0.0 | 11781.0 | 501.0 | 24.Juli2032 | 383.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.554,53 | 0.0 | 9487.0 | 352.0 | 01.Sept.2029 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 238.575,41 | 0.0 | 9333.0 | 1141.0 | 15.Juni2044 | 485.0 |
| EXOIM | EXOR NV RegS | Financial Other | 238.579,46 | 0.0 | 11598.0 | 615.0 | 14.Feb.2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.591,79 | 0.0 | 11601.0 | 508.0 | 05.März2037 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.595,50 | 0.0 | 11663.0 | 628.0 | 30.Apr.2033 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 238.605,50 | 0.0 | 11702.0 | 637.0 | 24.Mai2033 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 238.636,91 | 0.0 | 11675.0 | 117.0 | 05.Mai2027 | 408.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.656,21 | 0.0 | 11761.0 | 422.0 | 16.Juli2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.688,65 | 0.0 | 11811.0 | 257.0 | 12.Aug.2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.688,68 | 0.0 | 11734.0 | 488.0 | 22.Mai2031 | 347.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.692,82 | 0.0 | 11862.0 | 354.0 | 24.Sept.2030 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 238.715,41 | 0.0 | 9445.0 | 1465.0 | 10.Sept.2060 | 525.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.752,43 | 0.0 | 11619.0 | 292.0 | 25.Jan.2029 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 238.759,66 | 0.0 | 11628.0 | 464.0 | 12.März2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 238.789,62 | 0.0 | 11723.0 | 781.0 | 02.Juni2035 | 400.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 238.834,92 | 0.0 | 9486.0 | 548.0 | 16.März2032 | 376.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 238.865,99 | 0.0 | 9305.0 | 1217.0 | 30.Mai2048 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.871,98 | 0.0 | 11944.0 | 540.0 | 21.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.876,70 | 0.0 | 11578.0 | 821.0 | 25.Jan.2036 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 238.878,11 | 0.0 | 11588.0 | 816.0 | 12.Feb.2036 | 401.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 238.916,26 | 0.0 | 11787.0 | 335.0 | 10.Juli2030 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.919,89 | 0.0 | 9482.0 | 388.0 | 15.Feb.2030 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.926,45 | 0.0 | 9510.0 | 547.0 | 06.Apr.2033 | 376.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 238.932,00 | 0.0 | 9478.0 | 1321.0 | 01.Okt.2054 | 570.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.943,66 | 0.0 | 11895.0 | 256.0 | 12.Okt.2028 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 238.948,37 | 0.0 | 9379.0 | 1115.0 | 15.Jan.2044 | 510.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 238.959,25 | 0.0 | 11730.0 | 763.0 | 20.Juni2035 | 450.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 239.048,03 | 0.0 | 11753.0 | 488.0 | 11.Juni2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 239.058,15 | 0.0 | 11666.0 | 706.0 | 15.März2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.090,36 | 0.0 | 11839.0 | 492.0 | 29.Aug.2036 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 239.244,92 | 0.0 | 11815.0 | 509.0 | 15.Juli2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 239.331,15 | 0.0 | 11655.0 | 458.0 | 21.Jan.2031 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 239.335,26 | 0.0 | 11684.0 | 386.0 | 27.März2030 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 239.350,84 | 0.0 | 11908.0 | 254.0 | 05.Okt.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.177,97 | 0.0 | 11709.0 | 141.0 | 05.Juni2027 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.252,71 | 0.0 | 11626.0 | 468.0 | 09.Jan.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.309,84 | 0.0 | 11760.0 | 589.0 | 28.Juni2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 238.380,21 | 0.0 | 11880.0 | 278.0 | 18.Okt.2028 | 363.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 238.478,26 | 0.0 | 11660.0 | 477.0 | 15.Feb.2031 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.605,99 | 0.0 | 11766.0 | 666.0 | 14.Juni2033 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 238.620,93 | 0.0 | 11876.0 | 688.0 | 04.Okt.2033 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 238.629,54 | 0.0 | 11631.0 | 551.0 | 11.Feb.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.641,16 | 0.0 | 11638.0 | 377.0 | 17.Dez.2029 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 238.671,93 | 0.0 | 11626.0 | 110.0 | 12.Jan.2027 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.712,57 | 0.0 | 11713.0 | 229.0 | 18.Apr.2028 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 238.756,52 | 0.0 | 11694.0 | 311.0 | 18.März2029 | 312.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.795,59 | 0.0 | 11709.0 | 138.0 | 26.Apr.2027 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 238.801,81 | 0.0 | 11688.0 | 482.0 | 20.März2031 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 238.820,65 | 0.0 | 11690.0 | 480.0 | 28.Feb.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 238.881,82 | 0.0 | 11808.0 | 429.0 | 16.Juli2030 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 239.003,45 | 0.0 | 11728.0 | 319.0 | 18.Apr.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.022,74 | 0.0 | 11801.0 | 669.0 | 27.Juni2033 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 239.139,36 | 0.0 | 5265.0 | 2284.0 | 15.Jan.2052 | 50.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 239.260,94 | 0.0 | 11672.0 | 552.0 | 29.Jan.2032 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 239.332,88 | 0.0 | 11768.0 | 411.0 | 03.Mai2030 | 313.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 237.039,56 | 0.0 | 11637.0 | 862.0 | 15.Jan.2038 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 236.822,45 | 0.0 | 11575.0 | 475.0 | 12.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 236.831,38 | 0.0 | 11543.0 | 383.0 | 13.Feb.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.839,22 | 0.0 | 11490.0 | 737.0 | 27.Jan.2036 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 236.848,05 | 0.0 | 11765.0 | 345.0 | 13.Sept.2029 | 355.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 236.854,82 | 0.0 | 11584.0 | 708.0 | 31.März2034 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 236.913,35 | 0.0 | 11516.0 | 691.0 | 15.Jan.2034 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 236.938,68 | 0.0 | 11633.0 | 244.0 | 31.Dez.2079 | 463.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.949,74 | 0.0 | 11799.0 | 365.0 | 05.Okt.2029 | 330.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 236.953,57 | 0.0 | 11457.0 | 601.0 | 27.Nov.2032 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.961,56 | 0.0 | 7816.0 | 1083.0 | 24.Feb.2043 | 344.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 236.968,58 | 0.0 | 11684.0 | 228.0 | 13.Juni2028 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 236.972,46 | 0.0 | 11638.0 | 494.0 | 21.Mai2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 236.998,35 | 0.0 | 11684.0 | 790.0 | 23.Juli2036 | 430.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 237.015,12 | 0.0 | 11839.0 | 650.0 | 31.Dez.2079 | 599.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 237.039,41 | 0.0 | 11691.0 | 667.0 | 10.Juni2033 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 237.118,26 | 0.0 | 11448.0 | 1113.0 | 13.März2043 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 237.126,10 | 0.0 | 11472.0 | 808.0 | 24.Jan.2036 | 405.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 237.150,19 | 0.0 | 11595.0 | 387.0 | 22.Jan.2030 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 237.176,45 | 0.0 | 11787.0 | 672.0 | 23.Sept.2033 | 388.0 |
| T | AT&T INC | Kommunikation | 237.179,69 | 0.0 | 11638.0 | 907.0 | 01.Juni2037 | 405.0 |
| EOANGR | E.ON SE RegS | Elektro- | 237.181,95 | 0.0 | 11618.0 | 638.0 | 16.Apr.2033 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 237.191,84 | 0.0 | 9381.0 | 419.0 | 26.Juni2030 | 265.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 237.195,70 | 0.0 | 11578.0 | 390.0 | 19.Feb.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.198,41 | 0.0 | 11542.0 | 827.0 | 06.März2036 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.216,24 | 0.0 | 11683.0 | 582.0 | 15.Juni2032 | 356.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 237.221,48 | 0.0 | 11481.0 | 446.0 | 30.Mai2031 | 800.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.237,20 | 0.0 | 6744.0 | 1477.0 | 15.Okt.2052 | 340.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 237.243,70 | 0.0 | 11605.0 | 556.0 | 24.Apr.2032 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 237.250,23 | 0.0 | 7839.0 | 619.0 | 21.Sept.2033 | 590.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.272,36 | 0.0 | 11720.0 | 733.0 | 18.Juli2034 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.309,99 | 0.0 | 7885.0 | 1328.0 | 30.Apr.2050 | 435.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 237.312,24 | 0.0 | 7747.0 | 621.0 | 02.Juni2033 | 490.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 237.349,75 | 0.0 | 11684.0 | 651.0 | 08.Juni2033 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 237.361,48 | 0.0 | 11657.0 | 562.0 | 23.Juni2032 | 443.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 237.363,63 | 0.0 | 11704.0 | 420.0 | 07.Juni2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.414,45 | 0.0 | 11671.0 | 772.0 | 10.Juni2036 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.418,15 | 0.0 | 11667.0 | 488.0 | 08.Apr.2031 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 237.447,35 | 0.0 | 11590.0 | 466.0 | 14.Feb.2031 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.462,65 | 0.0 | 11618.0 | 957.0 | 09.Mai2038 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 237.533,70 | 0.0 | 11650.0 | 906.0 | 28.Mai2037 | 406.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.563,07 | 0.0 | 11669.0 | 494.0 | 15.Mai2031 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 237.622,87 | 0.0 | 11554.0 | 370.0 | 25.Nov.2029 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.657,82 | 0.0 | 11686.0 | 140.0 | 02.Juni2027 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 237.715,93 | 0.0 | 11589.0 | 375.0 | 24.Jan.2030 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 237.726,40 | 0.0 | 11696.0 | 570.0 | 15.Juni2032 | 380.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.727,86 | 0.0 | 11675.0 | 485.0 | 16.Juni2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 237.753,44 | 0.0 | 11693.0 | 151.0 | 06.Juni2028 | 367.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 237.776,14 | 0.0 | 11801.0 | 440.0 | 10.Sept.2030 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 237.783,01 | 0.0 | 11650.0 | 220.0 | 13.März2028 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 237.792,95 | 0.0 | 11265.0 | 130.0 | 18.März2027 | 75.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 237.835,67 | 0.0 | 11778.0 | 345.0 | 15.Aug.2029 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 237.890,02 | 0.0 | 11702.0 | 226.0 | 17.Mai2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 237.916,49 | 0.0 | 11641.0 | 311.0 | 21.März2029 | 330.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 237.991,91 | 0.0 | 11615.0 | 474.0 | 26.Feb.2031 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 238.005,81 | 0.0 | 11619.0 | 297.0 | 08.Feb.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.028,38 | 0.0 | 11704.0 | 574.0 | 24.Juni2037 | 417.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.051,87 | 0.0 | 11559.0 | 686.0 | 24.Jan.2034 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 238.060,38 | 0.0 | 11777.0 | 502.0 | 19.Aug.2031 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 237.369,74 | 0.0 | 11636.0 | 129.0 | 20.März2027 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 236.859,41 | 0.0 | 11673.0 | 240.0 | 25.Mai2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 237.026,64 | 0.0 | 11717.0 | 428.0 | 02.Juli2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 237.049,02 | 0.0 | 11592.0 | 204.0 | 10.Jan.2028 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.072,14 | 0.0 | 11694.0 | 506.0 | 05.Juni2031 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 237.091,35 | 0.0 | 11669.0 | 147.0 | 28.Mai2027 | 332.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 237.149,07 | 0.0 | 11627.0 | 795.0 | 12.März2035 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 237.176,80 | 0.0 | 11669.0 | 498.0 | 12.Mai2031 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 237.282,42 | 0.0 | 11746.0 | 347.0 | 30.Juli2029 | 330.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 237.306,49 | 0.0 | 11858.0 | 286.0 | 14.Nov.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.309,04 | 0.0 | 11598.0 | 388.0 | 30.Jan.2030 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.404,93 | 0.0 | 11589.0 | 111.0 | 15.Jan.2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 237.415,25 | 0.0 | 11606.0 | 379.0 | 20.Dez.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 237.431,58 | 0.0 | 11541.0 | 457.0 | 06.Dez.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.433,01 | 0.0 | 11789.0 | 266.0 | 04.Sept.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.442,81 | 0.0 | 11601.0 | 204.0 | 12.Jan.2028 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.448,35 | 0.0 | 11609.0 | 120.0 | 15.Feb.2027 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 237.511,06 | 0.0 | 11612.0 | 639.0 | 15.Feb.2033 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 237.547,96 | 0.0 | 11612.0 | 559.0 | 24.Feb.2032 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.557,97 | 0.0 | 11600.0 | 206.0 | 18.Jan.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.581,96 | 0.0 | 11793.0 | 686.0 | 29.Aug.2033 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 237.585,92 | 0.0 | 11693.0 | 732.0 | 05.Juni2034 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 237.623,39 | 0.0 | 11818.0 | 180.0 | 30.Sept.2027 | 388.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.671,88 | 0.0 | 11664.0 | 725.0 | 30.Apr.2034 | 340.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 237.690,48 | 0.0 | 3875.0 | 2643.0 | 18.Feb.2070 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.769,57 | 0.0 | 7774.0 | 1713.0 | 29.Jan.2048 | 163.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 237.781,96 | 0.0 | 11599.0 | 112.0 | 18.Jan.2027 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.812,24 | 0.0 | 11609.0 | 849.0 | 11.März2036 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.822,86 | 0.0 | 11679.0 | 728.0 | 02.Mai2034 | 331.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.984,15 | 0.0 | 11669.0 | 311.0 | 12.März2029 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 238.055,93 | 0.0 | 11682.0 | 489.0 | 01.Apr.2031 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.033,62 | 0.0 | 11750.0 | 780.0 | 01.Okt.2039 | 730.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 237.189,48 | 0.0 | 9305.0 | 755.0 | 01.Juni2038 | 386.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 235.555,09 | 0.0 | 11744.0 | 443.0 | 23.Okt.2030 | 365.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 235.593,06 | 0.0 | 9418.0 | 413.0 | 14.Mai2030 | 295.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 235.631,52 | 0.0 | 11737.0 | 184.0 | 13.Okt.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 235.635,73 | 0.0 | 11704.0 | 345.0 | 11.Sept.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.640,11 | 0.0 | 11760.0 | 609.0 | 02.Nov.2032 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 235.671,67 | 0.0 | 11607.0 | 780.0 | 15.Juli2035 | 434.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 235.702,04 | 0.0 | 11536.0 | 1291.0 | 19.Mai2045 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 235.717,38 | 0.0 | 11602.0 | 493.0 | 13.Juni2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.733,01 | 0.0 | 11584.0 | 321.0 | 14.Mai2030 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.752,60 | 0.0 | 9392.0 | 257.0 | 20.Juli2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.807,79 | 0.0 | 11592.0 | 636.0 | 06.Juni2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.809,30 | 0.0 | 11781.0 | 534.0 | 14.Nov.2036 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 235.814,62 | 0.0 | 11639.0 | 502.0 | 14.Juli2031 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 235.844,10 | 0.0 | 10247.0 | 398.0 | 10.Juli2030 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.889,26 | 0.0 | 11707.0 | 158.0 | 05.Sept.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 235.894,80 | 0.0 | 11795.0 | 535.0 | 21.Nov.2033 | 825.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.894,83 | 0.0 | 11535.0 | 388.0 | 10.Feb.2030 | 290.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.909,61 | 0.0 | 11630.0 | 332.0 | 30.Mai2029 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 235.927,91 | 0.0 | 9290.0 | 695.0 | 15.Juli2034 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.935,34 | 0.0 | 11593.0 | 860.0 | 27.Mai2036 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 235.956,64 | 0.0 | 11597.0 | 488.0 | 16.Mai2031 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 235.981,58 | 0.0 | 11677.0 | 144.0 | 10.Aug.2027 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 235.986,13 | 0.0 | 11675.0 | 594.0 | 04.Aug.2032 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 235.994,30 | 0.0 | 11581.0 | 839.0 | 11.Juni2036 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.024,50 | 0.0 | 11601.0 | 490.0 | 20.Mai2032 | 343.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 236.032,33 | 0.0 | 11590.0 | 847.0 | 07.Juni2036 | 403.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.054,34 | 0.0 | 11797.0 | 534.0 | 16.Nov.2031 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 236.060,38 | 0.0 | 11712.0 | 511.0 | 10.Sept.2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.074,22 | 0.0 | 11680.0 | 163.0 | 28.Juli2027 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.086,94 | 0.0 | 11576.0 | 393.0 | 24.März2030 | 300.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 236.115,76 | 0.0 | 10310.0 | 1139.0 | 23.Apr.2045 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.137,94 | 0.0 | 11592.0 | 320.0 | 13.Mai2030 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 236.140,27 | 0.0 | 11573.0 | 707.0 | 19.Mai2034 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 236.149,05 | 0.0 | 10287.0 | 761.0 | 15.Jan.2036 | 535.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.152,38 | 0.0 | 11521.0 | 194.0 | 08.Dez.2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 236.153,44 | 0.0 | 11664.0 | 427.0 | 30.Juli2035 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 236.174,37 | 0.0 | 11641.0 | 59.0 | 26.Juli2026 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 236.179,17 | 0.0 | 11604.0 | 729.0 | 08.Mai2034 | 330.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.238,34 | 0.0 | 11459.0 | 608.0 | 28.Nov.2032 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 236.279,29 | 0.0 | 6617.0 | 1443.0 | 15.Juni2050 | 310.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.286,19 | 0.0 | 11555.0 | 707.0 | 08.Apr.2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 236.293,29 | 0.0 | 11568.0 | 636.0 | 07.Apr.2033 | 344.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.296,31 | 0.0 | 11578.0 | 306.0 | 05.März2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.313,55 | 0.0 | 11211.0 | 1207.0 | 25.Jan.2053 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 236.326,91 | 0.0 | 11816.0 | 681.0 | 21.Nov.2033 | 418.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.340,64 | 0.0 | 11490.0 | 737.0 | 26.Feb.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.368,47 | 0.0 | 11795.0 | 189.0 | 01.Nov.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.423,07 | 0.0 | 10411.0 | 526.0 | 15.März2032 | 530.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 236.424,30 | 0.0 | 11740.0 | 356.0 | 11.Sept.2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.441,03 | 0.0 | 10368.0 | 719.0 | 12.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.445,68 | 0.0 | 11619.0 | 576.0 | 21.Mai2032 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 236.456,85 | 0.0 | 11590.0 | 647.0 | 30.März2033 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.485,45 | 0.0 | 11681.0 | 331.0 | 14.Juli2029 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 236.526,32 | 0.0 | 10269.0 | 726.0 | 15.Juni2035 | 530.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.545,56 | 0.0 | 11616.0 | 783.0 | 03.Juni2035 | 392.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 236.551,06 | 0.0 | 11574.0 | 298.0 | 18.Jan.2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 236.554,40 | 0.0 | 11634.0 | 415.0 | 28.Mai2030 | 346.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.558,89 | 0.0 | 11482.0 | 612.0 | 22.Jan.2033 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 236.563,74 | 0.0 | 11537.0 | 473.0 | 20.Feb.2031 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 236.619,23 | 0.0 | 11755.0 | 176.0 | 13.Sept.2027 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 236.634,78 | 0.0 | 11593.0 | 560.0 | 16.Apr.2032 | 346.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.644,65 | 0.0 | 9429.0 | 402.0 | 01.Apr.2030 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 236.665,42 | 0.0 | 11444.0 | 1043.0 | 16.Jan.2040 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 236.688,71 | 0.0 | 11769.0 | 514.0 | 03.Okt.2031 | 425.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.715,85 | 0.0 | 9431.0 | 361.0 | 01.Okt.2029 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.792,74 | 0.0 | 11747.0 | 354.0 | 01.Sept.2029 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 235.571,62 | 0.0 | 11569.0 | 401.0 | 12.März2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.710,93 | 0.0 | 11519.0 | 638.0 | 23.Feb.2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.725,41 | 0.0 | 11664.0 | 161.0 | 20.Juli2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 235.739,47 | 0.0 | 11519.0 | 555.0 | 16.Jan.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 235.792,46 | 0.0 | 11665.0 | 161.0 | 17.Juli2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 235.816,86 | 0.0 | 11783.0 | 376.0 | 13.Nov.2029 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 235.955,43 | 0.0 | 11787.0 | 946.0 | 12.Juni2035 | 20.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.978,31 | 0.0 | 11555.0 | 392.0 | 12.Feb.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.052,81 | 0.0 | 11507.0 | 373.0 | 29.Nov.2029 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 236.067,45 | 0.0 | 11595.0 | 404.0 | 25.März2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 236.107,25 | 0.0 | 11691.0 | 346.0 | 23.Juli2029 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.193,70 | 0.0 | 11603.0 | 492.0 | 16.Apr.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.196,46 | 0.0 | 11637.0 | 739.0 | 05.Juni2034 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 236.198,34 | 0.0 | 11691.0 | 433.0 | 18.Juli2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.215,46 | 0.0 | 11641.0 | 663.0 | 08.Juni2033 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 236.216,10 | 0.0 | 11564.0 | 483.0 | 25.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.271,81 | 0.0 | 11574.0 | 480.0 | 17.Feb.2031 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 236.282,66 | 0.0 | 11548.0 | 297.0 | 18.Jan.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.288,36 | 0.0 | 11458.0 | 689.0 | 24.Nov.2033 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.309,09 | 0.0 | 11709.0 | 348.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 236.336,65 | 0.0 | 11566.0 | 390.0 | 04.Feb.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 236.375,23 | 0.0 | 11530.0 | 23.0 | 13.Feb.2026 | 326.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 236.499,69 | 0.0 | 11526.0 | 20.0 | 02.Feb.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.531,26 | 0.0 | 11642.0 | 144.0 | 18.Mai2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 236.652,41 | 0.0 | 11598.0 | 789.0 | 30.Apr.2035 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 236.744,54 | 0.0 | 11667.0 | 240.0 | 25.Mai2028 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 236.748,60 | 0.0 | 11611.0 | 487.0 | 26.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.767,53 | 0.0 | 11629.0 | 404.0 | 25.März2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 236.777,73 | 0.0 | 11574.0 | 782.0 | 03.Apr.2035 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 234.252,03 | 0.0 | 11613.0 | 435.0 | 10.Dez.2035 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.261,54 | 0.0 | 11508.0 | 488.0 | 06.Juni2031 | 388.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 234.261,68 | 0.0 | 11518.0 | 416.0 | 31.Dez.2079 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.265,65 | 0.0 | 11520.0 | 41.0 | 22.Apr.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.273,54 | 0.0 | 11450.0 | 559.0 | 26.Feb.2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 234.365,53 | 0.0 | 11659.0 | 179.0 | 24.Sept.2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.382,73 | 0.0 | 11627.0 | 78.0 | 04.Sept.2026 | 374.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.403,03 | 0.0 | 7757.0 | 1262.0 | 30.März2047 | 561.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 234.413,80 | 0.0 | 11513.0 | 730.0 | 29.Apr.2034 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.443,61 | 0.0 | 11574.0 | 509.0 | 10.Juli2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 234.462,64 | 0.0 | 11658.0 | 157.0 | 22.Sept.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.463,40 | 0.0 | 10021.0 | 216.0 | 05.März2028 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.495,10 | 0.0 | 6636.0 | 1432.0 | 25.März2061 | 410.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.498,32 | 0.0 | 11622.0 | 68.0 | 29.Aug.2026 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 234.518,81 | 0.0 | 11663.0 | 177.0 | 15.Sept.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.535,83 | 0.0 | 11412.0 | 830.0 | 28.Feb.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.592,35 | 0.0 | 11661.0 | 177.0 | 15.Sept.2027 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.599,23 | 0.0 | 11535.0 | 222.0 | 30.März2028 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.600,67 | 0.0 | 11714.0 | 368.0 | 06.Nov.2030 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 234.634,26 | 0.0 | 11563.0 | 327.0 | 19.Mai2029 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 234.642,51 | 0.0 | 11648.0 | 345.0 | 31.Aug.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.643,45 | 0.0 | 11655.0 | 605.0 | 14.Sept.2032 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 234.689,62 | 0.0 | 9255.0 | 495.0 | 01.Juni2031 | 280.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 234.705,86 | 0.0 | 11327.0 | 1230.0 | 11.Jan.2044 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 234.711,78 | 0.0 | 11552.0 | 330.0 | 26.Mai2049 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.723,95 | 0.0 | 11634.0 | 900.0 | 19.März2038 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 234.730,64 | 0.0 | 11490.0 | 557.0 | 05.März2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 234.756,53 | 0.0 | 10295.0 | 372.0 | 14.Feb.2031 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.798,73 | 0.0 | 11620.0 | 345.0 | 22.Juli2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.818,15 | 0.0 | 11662.0 | 357.0 | 05.Sept.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.834,35 | 0.0 | 11475.0 | 111.0 | 15.Jan.2032 | 273.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.885,37 | 0.0 | 9181.0 | 1345.0 | 15.Juni2052 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.886,07 | 0.0 | 7804.0 | 1083.0 | 22.Apr.2042 | 322.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.932,87 | 0.0 | 11668.0 | 518.0 | 12.Sept.2032 | 358.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 234.953,95 | 0.0 | 11687.0 | 439.0 | 23.Sept.2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 234.966,64 | 0.0 | 11558.0 | 728.0 | 07.Juni2034 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 234.988,04 | 0.0 | 7540.0 | 1121.0 | 02.Dez.2040 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 235.005,82 | 0.0 | 9173.0 | 1356.0 | 15.Juni2055 | 525.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 235.023,80 | 0.0 | 11458.0 | 637.0 | 18.Mai2033 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 235.038,52 | 0.0 | 11584.0 | 151.0 | 16.Juni2028 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 235.039,93 | 0.0 | 11465.0 | 708.0 | 31.Jan.2034 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.048,14 | 0.0 | 9275.0 | 411.0 | 25.Mai2031 | 259.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.083,46 | 0.0 | 9392.0 | 374.0 | 01.Nov.2029 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 235.112,08 | 0.0 | 11517.0 | 28.0 | 03.März2026 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.123,04 | 0.0 | 11609.0 | 157.0 | 06.Juli2047 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.162,77 | 0.0 | 11706.0 | 758.0 | 05.Okt.2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.187,28 | 0.0 | 11591.0 | 862.0 | 04.Juli2036 | 381.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.202,08 | 0.0 | 11552.0 | 792.0 | 16.Mai2035 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.204,26 | 0.0 | 11674.0 | 261.0 | 04.Sept.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 235.214,44 | 0.0 | 11720.0 | 545.0 | 03.Nov.2033 | 811.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.222,63 | 0.0 | 7733.0 | 1176.0 | 14.Jan.2042 | 305.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.236,34 | 0.0 | 11578.0 | 54.0 | 07.Juni2026 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.238,29 | 0.0 | 11449.0 | 831.0 | 01.März2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 235.240,48 | 0.0 | 11416.0 | 605.0 | 28.Nov.2033 | 720.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.245,58 | 0.0 | 9878.0 | 291.0 | 14.Jan.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.255,32 | 0.0 | 11494.0 | 557.0 | 10.Feb.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.304,50 | 0.0 | 11604.0 | 579.0 | 28.Juni2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.342,69 | 0.0 | 11739.0 | 94.0 | 01.Nov.2026 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 235.344,42 | 0.0 | 11690.0 | 267.0 | 12.Sept.2029 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 235.361,86 | 0.0 | 11570.0 | 649.0 | 19.Mai2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 235.364,20 | 0.0 | 11495.0 | 476.0 | 27.Feb.2031 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 235.388,81 | 0.0 | 11649.0 | 390.0 | 21.Dez.2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.393,46 | 0.0 | 11756.0 | 615.0 | 09.Nov.2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.431,34 | 0.0 | 11700.0 | 519.0 | 19.Sept.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 235.446,72 | 0.0 | 11576.0 | 647.0 | 01.Juni2033 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.448,51 | 0.0 | 11473.0 | 752.0 | 04.März2036 | 363.0 |
| NTAP | NETAPP INC | Technologie | 235.454,92 | 0.0 | 9306.0 | 419.0 | 22.Juni2030 | 270.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.463,68 | 0.0 | 11564.0 | 717.0 | 28.Mai2034 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.466,89 | 0.0 | 11687.0 | 517.0 | 05.Sept.2032 | 356.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.471,04 | 0.0 | 11392.0 | 872.0 | 22.Jan.2037 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 235.503,14 | 0.0 | 11423.0 | 1199.0 | 22.Feb.2043 | 411.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 235.522,77 | 0.0 | 9328.0 | 857.0 | 05.Juni2035 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.496,24 | 0.0 | 11560.0 | 503.0 | 15.Mai2031 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.529,17 | 0.0 | 11662.0 | 361.0 | 17.Sept.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 234.627,50 | 0.0 | 11531.0 | 123.0 | 26.Feb.2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.746,07 | 0.0 | 11682.0 | 615.0 | 28.Sept.2032 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 234.786,92 | 0.0 | 11498.0 | 564.0 | 26.Feb.2032 | 286.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 234.988,23 | 0.0 | 11610.0 | 674.0 | 27.Juni2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.999,00 | 0.0 | 11558.0 | 736.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.031,69 | 0.0 | 11718.0 | 456.0 | 18.Okt.2030 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 235.041,93 | 0.0 | 11530.0 | 397.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 235.048,52 | 0.0 | 11525.0 | 395.0 | 19.Feb.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 235.109,03 | 0.0 | 11537.0 | 488.0 | 25.März2031 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.113,66 | 0.0 | 11495.0 | 717.0 | 06.Feb.2034 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.206,68 | 0.0 | 11511.0 | 385.0 | 09.Jan.2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 235.337,02 | 0.0 | 11510.0 | 565.0 | 27.Feb.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 235.348,14 | 0.0 | 11569.0 | 494.0 | 15.Apr.2031 | 286.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.392,46 | 0.0 | 11738.0 | 280.0 | 20.Okt.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.490,55 | 0.0 | 11638.0 | 248.0 | 23.Juni2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 235.511,45 | 0.0 | 11673.0 | 166.0 | 04.Aug.2027 | 300.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 233.784,16 | 0.0 | 8813.0 | 699.0 | 20.Jan.2047 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 232.997,20 | 0.0 | 11518.0 | 622.0 | 05.Feb.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.008,76 | 0.0 | 11355.0 | 773.0 | 07.März2035 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.012,09 | 0.0 | 11550.0 | 516.0 | 01.Apr.2032 | 725.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.063,26 | 0.0 | 11332.0 | 840.0 | 01.Juni2038 | 680.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.064,70 | 0.0 | 11502.0 | 401.0 | 15.Sept.2030 | 825.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.067,24 | 0.0 | 11492.0 | 328.0 | 19.Mai2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.070,51 | 0.0 | 11647.0 | 463.0 | 15.Nov.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.072,69 | 0.0 | 11452.0 | 758.0 | 03.Jan.2035 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 233.091,33 | 0.0 | 11543.0 | 672.0 | 05.Aug.2033 | 328.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.100,49 | 0.0 | 11452.0 | 570.0 | 07.Mai2032 | 325.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 233.103,24 | 0.0 | 9179.0 | 1162.0 | 01.Aug.2044 | 475.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 233.153,57 | 0.0 | 11389.0 | 553.0 | 04.März2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.182,20 | 0.0 | 11479.0 | 324.0 | 06.Mai2030 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 233.182,58 | 0.0 | 11509.0 | 241.0 | 24.Mai2028 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 233.201,10 | 0.0 | 7759.0 | 1414.0 | 07.Nov.2049 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 233.203,50 | 0.0 | 11625.0 | 266.0 | 15.Okt.2028 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 233.233,43 | 0.0 | 11538.0 | 248.0 | 17.Juni2028 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 233.242,52 | 0.0 | 11404.0 | 911.0 | 09.Apr.2037 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 233.267,36 | 0.0 | 11546.0 | 314.0 | 16.März2029 | 291.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 233.290,77 | 0.0 | 11469.0 | 725.0 | 21.Mai2034 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 233.299,07 | 0.0 | 9298.0 | 637.0 | 15.Apr.2033 | 342.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 233.303,72 | 0.0 | 11580.0 | 815.0 | 10.Sept.2035 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.317,55 | 0.0 | 11513.0 | 239.0 | 28.Mai2028 | 275.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.342,26 | 0.0 | 11486.0 | 494.0 | 28.Mai2031 | 325.0 |
| OKE | ONEOK INC | Energie | 233.343,72 | 0.0 | 9302.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 233.350,00 | 0.0 | 11654.0 | 610.0 | 15.Nov.2034 | 788.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.378,25 | 0.0 | 11542.0 | 430.0 | 15.Juli2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.399,78 | 0.0 | 11388.0 | 628.0 | 10.Feb.2033 | 315.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 233.427,21 | 0.0 | 11634.0 | 357.0 | 16.Okt.2029 | 329.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.463,81 | 0.0 | 11585.0 | 525.0 | 27.Aug.2031 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 233.468,62 | 0.0 | 11546.0 | 599.0 | 03.Juli2032 | 288.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 233.488,17 | 0.0 | 11412.0 | 807.0 | 01.Juli2037 | 675.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 233.514,19 | 0.0 | 11507.0 | 38.0 | 09.Apr.2026 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.518,90 | 0.0 | 11529.0 | 330.0 | 27.Mai2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 233.520,16 | 0.0 | 7673.0 | 1094.0 | 09.Juli2040 | 302.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 233.535,32 | 0.0 | 11510.0 | 580.0 | 05.Juni2032 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 233.536,38 | 0.0 | 11489.0 | 492.0 | 28.Mai2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 233.536,65 | 0.0 | 11674.0 | 540.0 | 19.Nov.2031 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 233.569,09 | 0.0 | 11561.0 | 76.0 | 28.Aug.2026 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.591,83 | 0.0 | 11670.0 | 368.0 | 13.Nov.2030 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.720,45 | 0.0 | 9045.0 | 940.0 | 08.Feb.2038 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 233.722,72 | 0.0 | 11611.0 | 174.0 | 03.Sept.2027 | 302.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.739,63 | 0.0 | 11584.0 | 816.0 | 26.Aug.2035 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.742,17 | 0.0 | 11522.0 | 783.0 | 16.Juli2035 | 408.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.761,58 | 0.0 | 11523.0 | 330.0 | 06.Juni2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.778,06 | 0.0 | 11524.0 | 415.0 | 10.Juni2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.791,21 | 0.0 | 11596.0 | 729.0 | 03.Sept.2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 233.830,45 | 0.0 | 11689.0 | 514.0 | 31.Dez.2079 | 438.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 233.836,52 | 0.0 | 11433.0 | 540.0 | 25.Nov.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.854,34 | 0.0 | 11507.0 | 324.0 | 30.Apr.2029 | 288.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 233.875,09 | 0.0 | 11556.0 | 428.0 | 09.Juli2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.885,58 | 0.0 | 11530.0 | 799.0 | 01.Juli2035 | 365.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 233.888,03 | 0.0 | 11448.0 | 563.0 | 05.März2032 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.914,38 | 0.0 | 11383.0 | 830.0 | 01.März2036 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 233.931,61 | 0.0 | 11563.0 | 255.0 | 27.Juli2028 | 362.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 233.946,46 | 0.0 | 11533.0 | 700.0 | 28.Juli2055 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 233.950,74 | 0.0 | 11428.0 | 553.0 | 03.März2032 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 233.954,71 | 0.0 | 10326.0 | 383.0 | 01.Apr.2030 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.959,66 | 0.0 | 11476.0 | 409.0 | 17.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 233.964,55 | 0.0 | 11427.0 | 477.0 | 11.März2031 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 233.989,41 | 0.0 | 7761.0 | 1283.0 | 15.Okt.2046 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.041,17 | 0.0 | 11492.0 | 791.0 | 27.Mai2035 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 234.069,39 | 0.0 | 11435.0 | 773.0 | 08.Apr.2035 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 234.095,24 | 0.0 | 11705.0 | 285.0 | 21.Nov.2028 | 417.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.105,85 | 0.0 | 11530.0 | 409.0 | 20.Mai2030 | 300.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 234.109,31 | 0.0 | 11699.0 | 144.0 | 15.Mai2027 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 234.116,89 | 0.0 | 11478.0 | 304.0 | 18.Feb.2029 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 234.148,20 | 0.0 | 11400.0 | 903.0 | 15.Feb.2037 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 234.161,05 | 0.0 | 11644.0 | 1000.0 | 03.Okt.2038 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 234.164,57 | 0.0 | 10291.0 | 719.0 | 01.März2035 | 525.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.209,76 | 0.0 | 7753.0 | 826.0 | 30.Sept.2036 | 539.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.214,32 | 0.0 | 11625.0 | 165.0 | 26.Aug.2027 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.025,96 | 0.0 | 11548.0 | 523.0 | 25.Juli2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.076,33 | 0.0 | 11403.0 | 681.0 | 04.Aug.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.209,38 | 0.0 | 11418.0 | 644.0 | 10.März2033 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 233.239,99 | 0.0 | 7028.0 | 354.0 | 13.Sept.2029 | 298.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 233.367,86 | 0.0 | 11426.0 | 644.0 | 14.Feb.2033 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 233.385,13 | 0.0 | 11633.0 | 90.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 233.469,74 | 0.0 | 11542.0 | 58.0 | 22.Juni2026 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.500,96 | 0.0 | 11514.0 | 419.0 | 19.Mai2030 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.543,08 | 0.0 | 11570.0 | 68.0 | 31.Juli2026 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.572,13 | 0.0 | 11587.0 | 688.0 | 16.Aug.2033 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 233.643,43 | 0.0 | 11617.0 | 82.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 233.698,74 | 0.0 | 11561.0 | 63.0 | 13.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 233.772,83 | 0.0 | 11566.0 | 251.0 | 02.Juli2028 | 273.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.849,86 | 0.0 | 11673.0 | 190.0 | 01.Nov.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 233.969,75 | 0.0 | 11491.0 | 806.0 | 16.Apr.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.142,58 | 0.0 | 11590.0 | 680.0 | 20.Juli2033 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.153,17 | 0.0 | 11473.0 | 1206.0 | 17.Juni2044 | 475.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.157,25 | 0.0 | 11528.0 | 740.0 | 15.Mai2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.230,33 | 0.0 | 11678.0 | 369.0 | 17.Okt.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.242,40 | 0.0 | 11618.0 | 76.0 | 28.Aug.2026 | 350.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 233.720,62 | 0.0 | 11588.0 | 1137.0 | 01.Apr.2050 | 704.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.727,27 | 0.0 | 9178.0 | 1369.0 | 15.Sept.2052 | 495.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.749,53 | 0.0 | 11453.0 | 422.0 | 07.Juli2030 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.763,36 | 0.0 | 11280.0 | 1101.0 | 24.Jan.2040 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 231.772,91 | 0.0 | 11328.0 | 633.0 | 18.Feb.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.773,87 | 0.0 | 11512.0 | 587.0 | 10.Juni2032 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 231.812,94 | 0.0 | 7675.0 | 1390.0 | 20.Mai2041 | 90.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.832,43 | 0.0 | 11518.0 | 770.0 | 04.Sept.2034 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 231.837,88 | 0.0 | 9265.0 | 1196.0 | 15.Mai2045 | 488.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 231.849,28 | 0.0 | 9246.0 | 1074.0 | 01.Mai2042 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 231.857,73 | 0.0 | 10297.0 | 357.0 | 15.Nov.2029 | 480.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.864,55 | 0.0 | 11480.0 | 593.0 | 20.Aug.2037 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.879,42 | 0.0 | 10173.0 | 208.0 | 14.Feb.2029 | 493.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.908,00 | 0.0 | 11462.0 | 801.0 | 04.Aug.2035 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.920,74 | 0.0 | 11494.0 | 432.0 | 11.Aug.2031 | 316.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.926,56 | 0.0 | 11519.0 | 535.0 | 14.Okt.2032 | 750.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.929,84 | 0.0 | 11489.0 | 301.0 | 16.Jan.2029 | 268.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.930,54 | 0.0 | 7572.0 | 1014.0 | 22.Juni2040 | 385.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.933,17 | 0.0 | 11543.0 | 726.0 | 03.Mai2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 231.933,85 | 0.0 | 11502.0 | 433.0 | 27.Aug.2031 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.962,89 | 0.0 | 10607.0 | 368.0 | 01.Apr.2030 | 595.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.968,71 | 0.0 | 11502.0 | 604.0 | 19.Aug.2032 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.994,61 | 0.0 | 11407.0 | 217.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 232.013,75 | 0.0 | 11466.0 | 247.0 | 19.Juni2028 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.091,02 | 0.0 | 11600.0 | 624.0 | 17.Nov.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.105,08 | 0.0 | 11517.0 | 166.0 | 03.Aug.2027 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.126,19 | 0.0 | 9198.0 | 426.0 | 01.Juli2030 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.151,02 | 0.0 | 11313.0 | 455.0 | 30.Nov.2030 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.178,81 | 0.0 | 11506.0 | 160.0 | 25.Juli2028 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 232.189,72 | 0.0 | 11488.0 | 47.0 | 24.Mai2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.207,86 | 0.0 | 11522.0 | 518.0 | 27.Aug.2032 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.216,57 | 0.0 | 9208.0 | 553.0 | 14.Feb.2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.216,71 | 0.0 | 11461.0 | 661.0 | 03.Juli2033 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 232.238,91 | 0.0 | 11434.0 | 749.0 | 01.März2038 | 800.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 232.257,48 | 0.0 | 11420.0 | 865.0 | 30.Mai2036 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 232.260,34 | 0.0 | 11456.0 | 413.0 | 24.Mai2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.285,10 | 0.0 | 11539.0 | 602.0 | 11.Sept.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.292,75 | 0.0 | 11521.0 | 809.0 | 05.Sept.2035 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 232.305,93 | 0.0 | 11423.0 | 106.0 | 31.Dez.2079 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 232.315,40 | 0.0 | 11593.0 | 372.0 | 29.Okt.2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 232.348,30 | 0.0 | 11525.0 | 881.0 | 04.Sept.2036 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.366,44 | 0.0 | 10864.0 | 958.0 | 15.Jan.2040 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.380,19 | 0.0 | 11473.0 | 585.0 | 01.Juli2032 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 232.381,06 | 0.0 | 11616.0 | 731.0 | 31.Dez.2079 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.381,29 | 0.0 | 9261.0 | 894.0 | 23.Apr.2039 | 441.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 232.402,54 | 0.0 | 11327.0 | 770.0 | 28.Feb.2035 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.429,94 | 0.0 | 11604.0 | 190.0 | 02.Nov.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.454,32 | 0.0 | 11340.0 | 913.0 | 26.Feb.2037 | 335.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.498,40 | 0.0 | 11598.0 | 183.0 | 23.Okt.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 232.504,83 | 0.0 | 11585.0 | 607.0 | 17.Okt.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.506,41 | 0.0 | 11496.0 | 149.0 | 01.Juni2027 | 238.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.541,81 | 0.0 | 11564.0 | 522.0 | 27.Sept.2031 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 232.552,38 | 0.0 | 11578.0 | 356.0 | 30.Sept.2029 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.555,30 | 0.0 | 11361.0 | 281.0 | 29.Nov.2028 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.555,59 | 0.0 | 11507.0 | 786.0 | 11.Aug.2036 | 376.0 |
| GOOGL | ALPHABET INC | Technologie | 232.556,09 | 0.0 | 11471.0 | 326.0 | 06.Mai2029 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.569,93 | 0.0 | 11494.0 | 7.0 | 15.Dez.2025 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 232.652,84 | 0.0 | 11584.0 | 272.0 | 03.Okt.2029 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 232.673,54 | 0.0 | 11327.0 | 761.0 | 15.März2035 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 232.738,82 | 0.0 | 11483.0 | 28.0 | 06.März2026 | 188.0 |
| FISV | FISERV INC | Technologie | 232.741,15 | 0.0 | 9185.0 | 414.0 | 01.Juni2030 | 265.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.742,26 | 0.0 | 11416.0 | 480.0 | 11.März2031 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 232.742,57 | 0.0 | 11475.0 | 584.0 | 02.Juli2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 232.773,83 | 0.0 | 11451.0 | 788.0 | 20.Juni2035 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 232.780,99 | 0.0 | 11468.0 | 126.0 | 06.Apr.2027 | 238.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 232.816,06 | 0.0 | 11582.0 | 262.0 | 29.Sept.2028 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 232.824,83 | 0.0 | 11538.0 | 437.0 | 19.Aug.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 232.852,27 | 0.0 | 11629.0 | 550.0 | 15.Nov.2033 | 795.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 232.853,03 | 0.0 | 11562.0 | 353.0 | 28.Aug.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.871,28 | 0.0 | 11445.0 | 105.0 | 20.Dez.2026 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 232.892,74 | 0.0 | 11408.0 | 1196.0 | 02.Juni2043 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.931,98 | 0.0 | 9968.0 | 1350.0 | 10.Feb.2055 | 570.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 232.940,65 | 0.0 | 11591.0 | 686.0 | 03.Okt.2033 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 232.959,36 | 0.0 | 11510.0 | 137.0 | 08.Juni2027 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 232.527,61 | 0.0 | 4642.0 | 2515.0 | 15.Apr.2052 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 231.696,90 | 0.0 | 11420.0 | 745.0 | 23.Mai2034 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 231.730,36 | 0.0 | 11520.0 | 616.0 | 09.Sept.2032 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 231.736,95 | 0.0 | 11452.0 | 477.0 | 18.Jan.2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.755,48 | 0.0 | 11432.0 | 666.0 | 22.Juni2033 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.758,97 | 0.0 | 11518.0 | 447.0 | 02.Sept.2030 | 277.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 231.759,65 | 0.0 | 11562.0 | 372.0 | 22.Okt.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.819,28 | 0.0 | 11525.0 | 448.0 | 06.Sept.2030 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.943,39 | 0.0 | 11552.0 | 366.0 | 27.Sept.2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.089,41 | 0.0 | 11460.0 | 333.0 | 30.Mai2029 | 263.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 232.182,98 | 0.0 | 11437.0 | 743.0 | 15.Mai2034 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.191,45 | 0.0 | 11458.0 | 816.0 | 26.Juni2035 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 232.309,73 | 0.0 | 11454.0 | 738.0 | 22.Juni2034 | 338.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 232.335,53 | 0.0 | 11497.0 | 247.0 | 14.Juni2028 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.352,98 | 0.0 | 11510.0 | 157.0 | 30.Juni2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 232.362,27 | 0.0 | 11550.0 | 615.0 | 09.Sept.2032 | 297.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 232.373,19 | 0.0 | 11447.0 | 501.0 | 07.Mai2031 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 232.471,30 | 0.0 | 11491.0 | 336.0 | 04.Juni2029 | 248.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 232.528,67 | 0.0 | 11545.0 | 608.0 | 02.Sept.2032 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.603,15 | 0.0 | 11393.0 | 564.0 | 20.Feb.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.633,79 | 0.0 | 11488.0 | 421.0 | 22.Mai2030 | 250.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 232.724,69 | 0.0 | 11407.0 | 647.0 | 11.Apr.2033 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.725,03 | 0.0 | 11481.0 | 418.0 | 14.Mai2030 | 259.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.742,70 | 0.0 | 11395.0 | 798.0 | 27.Feb.2035 | 288.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 232.896,92 | 0.0 | 11488.0 | 747.0 | 05.Juni2034 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 230.433,58 | 0.0 | 11401.0 | 242.0 | 24.Mai2028 | 213.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 230.449,82 | 0.0 | 11288.0 | 723.0 | 18.März2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 230.453,95 | 0.0 | 11417.0 | 148.0 | 26.Mai2027 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 230.482,90 | 0.0 | 11415.0 | 256.0 | 21.Juli2028 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 230.486,57 | 0.0 | 9116.0 | 548.0 | 12.Jan.2032 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 230.518,96 | 0.0 | 11340.0 | 402.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.520,02 | 0.0 | 11211.0 | 767.0 | 17.Jan.2035 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.525,08 | 0.0 | 11450.0 | 41.0 | 20.Apr.2026 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.526,32 | 0.0 | 11460.0 | 355.0 | 02.Sept.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.559,59 | 0.0 | 11492.0 | 171.0 | 04.Okt.2027 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 230.563,95 | 0.0 | 11453.0 | 34.0 | 26.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.564,92 | 0.0 | 11492.0 | 539.0 | 17.Okt.2031 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 230.577,57 | 0.0 | 9094.0 | 531.0 | 14.Jan.2037 | 365.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 230.598,74 | 0.0 | 11438.0 | 594.0 | 04.Sept.2032 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 230.626,93 | 0.0 | 11288.0 | 823.0 | 15.Jan.2038 | 695.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.656,54 | 0.0 | 9191.0 | 405.0 | 12.März2030 | 185.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 230.661,98 | 0.0 | 11456.0 | 33.0 | 21.März2026 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 230.662,93 | 0.0 | 11314.0 | 923.0 | 06.Mai2037 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 230.668,04 | 0.0 | 9140.0 | 1166.0 | 15.Sept.2044 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.673,30 | 0.0 | 11434.0 | 437.0 | 26.Nov.2035 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 230.678,67 | 0.0 | 11334.0 | 848.0 | 15.Juni2036 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 230.680,18 | 0.0 | 11505.0 | 449.0 | 31.Dez.2079 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.683,64 | 0.0 | 11380.0 | 225.0 | 22.März2028 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 230.707,16 | 0.0 | 11244.0 | 702.0 | 17.Jan.2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 230.737,47 | 0.0 | 10243.0 | 753.0 | 12.Mai2035 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 230.759,56 | 0.0 | 9076.0 | 528.0 | 23.Nov.2031 | 313.0 |
| FDX | FEDEX CORP | Transport | 230.787,05 | 0.0 | 11379.0 | 111.0 | 11.Jan.2027 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 230.815,93 | 0.0 | 11428.0 | 342.0 | 08.Juli2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 230.845,51 | 0.0 | 11503.0 | 84.0 | 25.Sept.2026 | 221.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.888,33 | 0.0 | 11417.0 | 141.0 | 15.Mai2027 | 213.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 230.928,62 | 0.0 | 11476.0 | 1039.0 | 16.Apr.2044 | 725.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 230.945,57 | 0.0 | 11473.0 | 445.0 | 03.Sept.2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.951,17 | 0.0 | 9026.0 | 1089.0 | 01.Juni2042 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.952,36 | 0.0 | 11498.0 | 365.0 | 02.Okt.2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 230.995,78 | 0.0 | 11520.0 | 449.0 | 23.Okt.2030 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 231.033,16 | 0.0 | 11440.0 | 144.0 | 07.Juni2027 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 231.062,10 | 0.0 | 11464.0 | 52.0 | 30.Mai2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.063,37 | 0.0 | 11393.0 | 198.0 | 23.Feb.2028 | 188.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 231.074,30 | 0.0 | 11423.0 | 152.0 | 30.Juni2050 | 271.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.079,75 | 0.0 | 10242.0 | 491.0 | 25.Nov.2030 | 25.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 231.086,62 | 0.0 | 11461.0 | 35.0 | 29.März2026 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 231.086,76 | 0.0 | 11488.0 | 358.0 | 09.Sept.2029 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 231.090,98 | 0.0 | 11541.0 | 191.0 | 05.Nov.2027 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 231.197,73 | 0.0 | 11501.0 | 841.0 | 24.Sept.2035 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 231.213,01 | 0.0 | 11305.0 | 635.0 | 06.März2033 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.239,50 | 0.0 | 11483.0 | 264.0 | 26.Aug.2028 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.240,67 | 0.0 | 9157.0 | 507.0 | 08.Aug.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 231.256,86 | 0.0 | 11509.0 | 807.0 | 06.Okt.2036 | 369.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 231.277,65 | 0.0 | 11562.0 | 287.0 | 19.Nov.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.293,98 | 0.0 | 11346.0 | 793.0 | 07.Mai2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.316,44 | 0.0 | 11493.0 | 550.0 | 11.Jan.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.344,76 | 0.0 | 11507.0 | 947.0 | 03.Okt.2037 | 387.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 231.383,12 | 0.0 | 11487.0 | 789.0 | 15.Sept.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.399,31 | 0.0 | 11528.0 | 453.0 | 19.Sept.2030 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 231.401,98 | 0.0 | 11429.0 | 129.0 | 27.März2027 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 231.411,20 | 0.0 | 11446.0 | 227.0 | 30.Juni2083 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 231.413,64 | 0.0 | 9201.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.417,57 | 0.0 | 11401.0 | 218.0 | 15.März2028 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.419,43 | 0.0 | 10184.0 | 208.0 | 01.März2028 | 455.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 231.426,56 | 0.0 | 11512.0 | 268.0 | 10.Sept.2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 231.432,91 | 0.0 | 11418.0 | 130.0 | 22.März2027 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 231.505,88 | 0.0 | 11491.0 | 669.0 | 13.Sept.2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.531,49 | 0.0 | 11318.0 | 1486.0 | 23.Jan.2114 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 231.551,13 | 0.0 | 9808.0 | 1351.0 | 01.Dez.2054 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 231.576,59 | 0.0 | 11468.0 | 44.0 | 04.Mai2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.579,51 | 0.0 | 11478.0 | 818.0 | 26.Aug.2035 | 369.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.592,18 | 0.0 | 11489.0 | 662.0 | 03.Sept.2034 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.606,43 | 0.0 | 10213.0 | 300.0 | 18.März2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.685,34 | 0.0 | 11295.0 | 910.0 | 22.Feb.2037 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 231.419,86 | 0.0 | 461.0 | 738.0 | 24.Okt.2034 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 231.542,53 | 0.0 | 11.0 | 973.0 | 01.Okt.2040 | 620.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 231.549,90 | 0.0 | 11345.0 | 725.0 | 26.Feb.2034 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 230.441,69 | 0.0 | 11457.0 | 404.0 | 03.März2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.460,15 | 0.0 | 11253.0 | 857.0 | 20.Feb.2036 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.544,87 | 0.0 | 11428.0 | 148.0 | 25.Mai2027 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 230.558,28 | 0.0 | 11481.0 | 272.0 | 15.Sept.2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.614,41 | 0.0 | 11467.0 | 618.0 | 08.Sept.2032 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 230.628,51 | 0.0 | 11473.0 | 450.0 | 11.Sept.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 230.639,93 | 0.0 | 11489.0 | 367.0 | 25.Sept.2029 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 230.644,26 | 0.0 | 11379.0 | 821.0 | 12.Juni2035 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 230.686,80 | 0.0 | 11501.0 | 501.0 | 15.Apr.2031 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 230.688,17 | 0.0 | 11471.0 | 449.0 | 02.Sept.2030 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.766,17 | 0.0 | 11487.0 | 77.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 230.775,20 | 0.0 | 11478.0 | 15.0 | 16.Jan.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 230.807,91 | 0.0 | 11496.0 | 179.0 | 20.Sept.2027 | 225.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.008,38 | 0.0 | 7604.0 | 1525.0 | 14.Aug.2054 | 500.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.024,45 | 0.0 | 11452.0 | 437.0 | 24.Juli2030 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 231.146,20 | 0.0 | 11501.0 | 271.0 | 14.Sept.2028 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.176,54 | 0.0 | 11415.0 | 398.0 | 13.Feb.2030 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 231.185,44 | 0.0 | 11497.0 | 449.0 | 10.Sept.2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.222,58 | 0.0 | 11539.0 | 188.0 | 22.Okt.2027 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.257,73 | 0.0 | 11423.0 | 676.0 | 13.Juni2033 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 231.297,85 | 0.0 | 11448.0 | 430.0 | 25.Juni2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.398,74 | 0.0 | 11402.0 | 806.0 | 22.Juni2035 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 231.466,09 | 0.0 | 11326.0 | 641.0 | 26.Jan.2033 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 231.477,33 | 0.0 | 11408.0 | 586.0 | 13.Mai2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 231.484,14 | 0.0 | 11510.0 | 449.0 | 09.Sept.2030 | 278.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 231.526,26 | 0.0 | 11542.0 | 459.0 | 09.Okt.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.572,01 | 0.0 | 11482.0 | 608.0 | 02.Aug.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 231.598,29 | 0.0 | 11444.0 | 439.0 | 05.Aug.2030 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.624,73 | 0.0 | 11293.0 | 852.0 | 01.Feb.2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.626,36 | 0.0 | 11298.0 | 709.0 | 12.Jan.2034 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 231.628,10 | 0.0 | 11543.0 | 542.0 | 09.Okt.2031 | 285.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 229.284,85 | 0.0 | 9688.0 | 637.0 | 01.Jan.2048 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 229.148,04 | 0.0 | 11129.0 | 469.0 | 31.Dez.2079 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.173,20 | 0.0 | 11409.0 | 833.0 | 08.Okt.2035 | 355.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 229.197,09 | 0.0 | 11329.0 | 225.0 | 29.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.221,40 | 0.0 | 11426.0 | 39.0 | 15.Apr.2026 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.255,94 | 0.0 | 11178.0 | 583.0 | 27.Juni2034 | 712.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 229.262,31 | 0.0 | 11463.0 | 460.0 | 21.Nov.2030 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 229.264,27 | 0.0 | 11398.0 | 338.0 | 31.Dez.2079 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.281,63 | 0.0 | 9093.0 | 888.0 | 03.März2037 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 229.290,78 | 0.0 | 6534.0 | 1448.0 | 01.Mai2050 | 315.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 229.314,30 | 0.0 | 11417.0 | 51.0 | 29.Mai2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.345,82 | 0.0 | 11375.0 | 944.0 | 04.Sept.2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.351,18 | 0.0 | 11351.0 | 117.0 | 29.Jan.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.361,57 | 0.0 | 11468.0 | 14.0 | 11.Jan.2026 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 229.368,05 | 0.0 | 11397.0 | 753.0 | 17.Sept.2034 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 229.427,21 | 0.0 | 10169.0 | 397.0 | 28.Apr.2030 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.453,56 | 0.0 | 11464.0 | 498.0 | 14.Mai2036 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 229.457,04 | 0.0 | 11470.0 | 535.0 | 31.Dez.2079 | 420.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 229.462,64 | 0.0 | 11182.0 | 836.0 | 11.März2036 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 229.464,16 | 0.0 | 11382.0 | 756.0 | 27.Aug.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 229.521,26 | 0.0 | 11308.0 | 315.0 | 29.März2029 | 225.0 |
| BIDU | BAIDU INC | Technologie | 229.558,24 | 0.0 | 9124.0 | 524.0 | 23.Aug.2031 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 229.566,70 | 0.0 | 11456.0 | 187.0 | 21.Okt.2027 | 228.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 229.572,13 | 0.0 | 11427.0 | 40.0 | 17.Apr.2026 | 75.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.578,10 | 0.0 | 11432.0 | 609.0 | 08.Okt.2032 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 229.609,80 | 0.0 | 11353.0 | 238.0 | 25.Mai2028 | 225.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 229.631,11 | 0.0 | 11459.0 | 20.0 | 04.Feb.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.650,22 | 0.0 | 11467.0 | 545.0 | 05.Nov.2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 229.652,74 | 0.0 | 11483.0 | 92.0 | 21.Nov.2026 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 229.675,69 | 0.0 | 11273.0 | 479.0 | 02.Apr.2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.713,66 | 0.0 | 11281.0 | 412.0 | 26.Mai2030 | 362.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 229.732,39 | 0.0 | 9189.0 | 500.0 | 21.Mai2031 | 299.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 229.769,50 | 0.0 | 11433.0 | 691.0 | 23.Sept.2033 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 229.800,11 | 0.0 | 11357.0 | 929.0 | 04.Aug.2037 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.816,52 | 0.0 | 11374.0 | 134.0 | 06.Apr.2027 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.841,53 | 0.0 | 11453.0 | 541.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | 229.850,18 | 0.0 | 11479.0 | 544.0 | 06.Nov.2031 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 229.857,98 | 0.0 | 11399.0 | 606.0 | 18.Aug.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.877,70 | 0.0 | 11467.0 | 624.0 | 07.Nov.2033 | 694.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 229.884,46 | 0.0 | 11470.0 | 15.0 | 15.Jan.2026 | 25.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 229.894,21 | 0.0 | 11430.0 | 597.0 | 01.Okt.2032 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 229.913,62 | 0.0 | 11411.0 | 690.0 | 02.Nov.2033 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 229.932,42 | 0.0 | 11392.0 | 146.0 | 28.Mai2027 | 188.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 229.937,03 | 0.0 | 11365.0 | 664.0 | 24.Juli2033 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 229.937,49 | 0.0 | 11495.0 | 461.0 | 19.Nov.2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 229.955,26 | 0.0 | 11495.0 | 463.0 | 18.Nov.2030 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 229.972,15 | 0.0 | 11434.0 | 53.0 | 04.Juni2026 | 121.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.991,45 | 0.0 | 11330.0 | 207.0 | 12.Jan.2028 | 172.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.064,79 | 0.0 | 11388.0 | 140.0 | 26.Apr.2027 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 230.068,57 | 0.0 | 11391.0 | 135.0 | 15.Apr.2027 | 163.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.095,89 | 0.0 | 11479.0 | 598.0 | 09.Nov.2033 | 785.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.101,70 | 0.0 | 11358.0 | 225.0 | 01.Apr.2028 | 200.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 230.117,61 | 0.0 | 11497.0 | 452.0 | 13.Nov.2030 | 361.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.118,42 | 0.0 | 11442.0 | 59.0 | 26.Juni2026 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 230.131,25 | 0.0 | 11428.0 | 522.0 | 04.Sept.2031 | 318.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 230.162,09 | 0.0 | 11375.0 | 130.0 | 25.März2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.164,84 | 0.0 | 11467.0 | 171.0 | 27.Sept.2027 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 230.186,12 | 0.0 | 11421.0 | 746.0 | 05.Sept.2034 | 363.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.186,27 | 0.0 | 9118.0 | 1156.0 | 15.Sept.2044 | 490.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 230.194,37 | 0.0 | 11485.0 | 526.0 | 04.Nov.2031 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.199,92 | 0.0 | 9904.0 | 108.0 | 16.Jan.2027 | 302.0 |
| TFC | TRUIST BANK | Bankwesen | 230.224,39 | 0.0 | 9165.0 | 401.0 | 11.März2030 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 230.271,45 | 0.0 | 11476.0 | 12.0 | 05.Jan.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.315,57 | 0.0 | 11442.0 | 48.0 | 18.Mai2026 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 230.320,40 | 0.0 | 11398.0 | 139.0 | 05.Mai2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.336,00 | 0.0 | 11208.0 | 902.0 | 10.Feb.2037 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.345,03 | 0.0 | 11442.0 | 564.0 | 02.März2032 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.347,61 | 0.0 | 11333.0 | 491.0 | 07.Mai2032 | 295.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 230.375,88 | 0.0 | 11496.0 | 533.0 | 31.Okt.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 230.393,76 | 0.0 | 10130.0 | 797.0 | 23.Feb.2036 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 230.007,57 | 0.0 | 42.0 | 2028.0 | 20.Sept.2052 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 230.162,91 | 0.0 | 6.0 | 1295.0 | 10.Dez.2042 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.204,79 | 0.0 | 11433.0 | 36.0 | 02.Apr.2026 | 38.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.218,66 | 0.0 | 11432.0 | 461.0 | 15.Okt.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.278,84 | 0.0 | 11450.0 | 550.0 | 05.Nov.2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.347,66 | 0.0 | 7559.0 | 649.0 | 14.Aug.2033 | 445.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.379,89 | 0.0 | 11340.0 | 224.0 | 15.März2028 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.420,00 | 0.0 | 11229.0 | 719.0 | 20.März2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 229.573,04 | 0.0 | 11417.0 | 360.0 | 30.Aug.2029 | 235.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 229.609,95 | 0.0 | 11450.0 | 28.0 | 05.März2026 | 38.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 229.640,70 | 0.0 | 11446.0 | 501.0 | 08.Apr.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.680,79 | 0.0 | 11237.0 | 794.0 | 05.März2035 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.803,10 | 0.0 | 11487.0 | 258.0 | 17.Juli2028 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 229.856,94 | 0.0 | 5643.0 | 1558.0 | 02.Juni2050 | 310.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.916,85 | 0.0 | 11446.0 | 454.0 | 19.Sept.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 229.933,43 | 0.0 | 11331.0 | 815.0 | 06.Juni2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.007,44 | 0.0 | 11306.0 | 938.0 | 22.Mai2037 | 338.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 230.012,83 | 0.0 | 11394.0 | 434.0 | 09.Juli2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 230.043,76 | 0.0 | 11444.0 | 868.0 | 23.Jan.2036 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.073,11 | 0.0 | 11243.0 | 716.0 | 10.Jan.2034 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 230.114,99 | 0.0 | 11430.0 | 614.0 | 25.Aug.2032 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.139,91 | 0.0 | 11463.0 | 23.0 | 12.Feb.2026 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.184,94 | 0.0 | 11449.0 | 618.0 | 16.Sept.2032 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.214,74 | 0.0 | 11375.0 | 597.0 | 14.Juni2032 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 230.255,45 | 0.0 | 11443.0 | 39.0 | 13.Apr.2026 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.266,04 | 0.0 | 11252.0 | 716.0 | 09.Jan.2034 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Public Sector Collateralized | 230.282,96 | 0.0 | 11452.0 | 492.0 | 10.März2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.330,31 | 0.0 | 11442.0 | 615.0 | 27.Aug.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 230.347,14 | 0.0 | 11517.0 | 381.0 | 20.Nov.2029 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.369,97 | 0.0 | 11463.0 | 452.0 | 11.Sept.2030 | 250.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 230.374,56 | 0.0 | 11458.0 | 29.0 | 08.März2026 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.916,06 | 0.0 | 7549.0 | 1443.0 | 01.Apr.2050 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.925,63 | 0.0 | 11312.0 | 126.0 | 04.März2027 | 102.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 227.970,78 | 0.0 | 11317.0 | 127.0 | 06.März2027 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 228.014,31 | 0.0 | 11365.0 | 1024.0 | 21.Okt.2038 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.050,45 | 0.0 | 11358.0 | 540.0 | 24.Sept.2031 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 228.061,02 | 0.0 | 9017.0 | 497.0 | 29.Juni2032 | 268.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.116,81 | 0.0 | 11396.0 | 92.0 | 28.Okt.2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.131,30 | 0.0 | 11315.0 | 127.0 | 09.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.171,73 | 0.0 | 11347.0 | 760.0 | 26.Sept.2034 | 350.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 228.174,26 | 0.0 | 11206.0 | 506.0 | 01.Feb.2032 | 663.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.185,03 | 0.0 | 11114.0 | 452.0 | 02.Juli2031 | 763.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.201,85 | 0.0 | 9036.0 | 511.0 | 14.Juli2031 | 261.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.281,47 | 0.0 | 9076.0 | 440.0 | 19.Aug.2030 | 216.0 |
| C | CITIGROUP INC | Bankwesen | 228.289,10 | 0.0 | 11381.0 | 677.0 | 22.Okt.2034 | 349.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.291,31 | 0.0 | 11125.0 | 905.0 | 03.März2037 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 228.296,84 | 0.0 | 11074.0 | 1222.0 | 23.Mai2053 | 690.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 228.324,31 | 0.0 | 11317.0 | 129.0 | 13.März2027 | 125.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.344,01 | 0.0 | 9094.0 | 448.0 | 14.Sept.2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.344,31 | 0.0 | 10306.0 | 334.0 | 01.Okt.2029 | 530.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 228.349,80 | 0.0 | 11408.0 | 93.0 | 30.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 228.359,93 | 0.0 | 11396.0 | 49.0 | 19.Mai2026 | 38.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 228.367,65 | 0.0 | 11077.0 | 598.0 | 15.Dez.2067 | 788.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 228.438,13 | 0.0 | 11337.0 | 147.0 | 26.Mai2027 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 228.455,36 | 0.0 | 8886.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 228.455,68 | 0.0 | 11403.0 | 759.0 | 04.Nov.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.455,75 | 0.0 | 11376.0 | 832.0 | 24.Juli2056 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 228.491,89 | 0.0 | 11337.0 | 142.0 | 03.Mai2027 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 228.507,73 | 0.0 | 11344.0 | 887.0 | 11.Sept.2036 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 228.509,63 | 0.0 | 11387.0 | 368.0 | 28.Sept.2029 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.511,24 | 0.0 | 11400.0 | 281.0 | 17.Okt.2028 | 232.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.536,97 | 0.0 | 7550.0 | 1468.0 | 17.Jan.2042 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 228.558,79 | 0.0 | 11406.0 | 51.0 | 31.Mai2026 | 40.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.579,89 | 0.0 | 11259.0 | 208.0 | 17.Jan.2028 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 228.594,44 | 0.0 | 11316.0 | 757.0 | 24.Juli2034 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.605,11 | 0.0 | 11304.0 | 935.0 | 06.Aug.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.616,76 | 0.0 | 11431.0 | 624.0 | 21.Nov.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.620,34 | 0.0 | 11407.0 | 617.0 | 29.Okt.2032 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 228.638,04 | 0.0 | 10159.0 | 189.0 | 19.Nov.2027 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 228.692,26 | 0.0 | 9139.0 | 1328.0 | 15.Mai2054 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.697,89 | 0.0 | 11288.0 | 208.0 | 15.Jan.2028 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 228.698,71 | 0.0 | 11424.0 | 43.0 | 30.Apr.2026 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 228.713,49 | 0.0 | 11365.0 | 524.0 | 13.Sept.2031 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.746,47 | 0.0 | 10130.0 | 801.0 | 01.Mai2037 | 655.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 228.767,20 | 0.0 | 11352.0 | 749.0 | 04.Sept.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.806,32 | 0.0 | 11383.0 | 609.0 | 26.Sept.2032 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 228.812,24 | 0.0 | 11395.0 | 427.0 | 04.Juni2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.837,88 | 0.0 | 11284.0 | 205.0 | 10.Jan.2028 | 159.0 |
| AAPL | APPLE INC | Technologie | 228.839,41 | 0.0 | 11436.0 | 96.0 | 10.Nov.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.874,42 | 0.0 | 11325.0 | 878.0 | 09.Aug.2036 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 228.905,73 | 0.0 | 9109.0 | 485.0 | 15.März2031 | 260.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.943,83 | 0.0 | 11412.0 | 50.0 | 25.Mai2026 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 228.949,72 | 0.0 | 11416.0 | 77.0 | 01.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.951,29 | 0.0 | 9106.0 | 484.0 | 11.März2031 | 269.0 |
| MET | METLIFE INC | Versicherung | 228.961,40 | 0.0 | 9072.0 | 1170.0 | 15.Dez.2044 | 472.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.975,59 | 0.0 | 11349.0 | 99.0 | 25.Nov.2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 229.025,45 | 0.0 | 11338.0 | 99.0 | 25.Nov.2026 | 100.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 229.040,84 | 0.0 | 11411.0 | 569.0 | 15.Apr.2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 229.046,66 | 0.0 | 11352.0 | 120.0 | 12.Feb.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.055,98 | 0.0 | 11447.0 | 96.0 | 11.Nov.2026 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 229.070,00 | 0.0 | 11405.0 | 364.0 | 14.Sept.2029 | 225.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.087,23 | 0.0 | 11188.0 | 789.0 | 31.Jan.2035 | 288.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 229.102,32 | 0.0 | 11300.0 | 218.0 | 03.März2028 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 229.116,61 | 0.0 | 11456.0 | 543.0 | 26.Nov.2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 229.132,45 | 0.0 | 11366.0 | 143.0 | 13.Mai2027 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 229.133,13 | 0.0 | 11328.0 | 123.0 | 22.Feb.2027 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 228.757,01 | 0.0 | 5575.0 | 832.0 | 15.Mai2036 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.924,81 | 0.0 | 5592.0 | 1597.0 | 01.Dez.2051 | 315.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 228.071,35 | 0.0 | 11345.0 | 851.0 | 17.Sept.2035 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 228.354,78 | 0.0 | 11401.0 | 466.0 | 29.Okt.2030 | 238.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 228.436,33 | 0.0 | 11421.0 | 33.0 | 24.März2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.454,33 | 0.0 | 11380.0 | 541.0 | 03.Okt.2031 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.570,29 | 0.0 | 11420.0 | 39.0 | 11.Apr.2026 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.745,51 | 0.0 | 11353.0 | 844.0 | 20.Aug.2035 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.781,79 | 0.0 | 11351.0 | 608.0 | 20.Aug.2032 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 228.899,35 | 0.0 | 11411.0 | 52.0 | 01.Juni2026 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.924,78 | 0.0 | 11379.0 | 616.0 | 08.Sept.2032 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 228.926,01 | 0.0 | 11416.0 | 46.0 | 11.Mai2026 | 50.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 228.958,03 | 0.0 | 11210.0 | 799.0 | 19.Feb.2035 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.007,64 | 0.0 | 11447.0 | 637.0 | 17.Nov.2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 229.134,67 | 0.0 | 11424.0 | 43.0 | 27.Apr.2026 | 50.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.431,33 | 0.0 | 7581.0 | 1139.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.042,57 | 0.0 | 11341.0 | 429.0 | 15.Nov.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 226.602,39 | 0.0 | 11277.0 | 156.0 | 23.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.608,35 | 0.0 | 11269.0 | 111.0 | 12.Jan.2028 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 226.625,38 | 0.0 | 11293.0 | 612.0 | 01.Nov.2033 | 688.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.630,22 | 0.0 | 11295.0 | 275.0 | 21.Sept.2028 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 226.678,14 | 0.0 | 11311.0 | 971.0 | 31.Okt.2037 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.776,33 | 0.0 | 11243.0 | 241.0 | 17.Mai2028 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 226.823,01 | 0.0 | 11245.0 | 807.0 | 03.Sept.2035 | 388.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.842,97 | 0.0 | 11226.0 | 719.0 | 10.März2035 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.859,24 | 0.0 | 11233.0 | 113.0 | 15.Jan.2032 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 226.865,63 | 0.0 | 11341.0 | 96.0 | 10.Nov.2026 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 226.869,43 | 0.0 | 11276.0 | 139.0 | 20.Apr.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.871,76 | 0.0 | 11197.0 | 504.0 | 25.Mai2031 | 259.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.893,65 | 0.0 | 11210.0 | 219.0 | 02.März2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.934,56 | 0.0 | 11334.0 | 377.0 | 06.Nov.2029 | 263.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.945,79 | 0.0 | 9038.0 | 939.0 | 15.Apr.2038 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 226.956,60 | 0.0 | 11272.0 | 111.0 | 06.Jan.2027 | 75.0 |
| ICADFP | ICADE RegS | REITS | 226.991,69 | 0.0 | 11213.0 | 219.0 | 28.Feb.2028 | 163.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 227.032,01 | 0.0 | 9071.0 | 500.0 | 06.Mai2031 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 227.038,28 | 0.0 | 11351.0 | 60.0 | 29.Juni2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.144,19 | 0.0 | 11347.0 | 878.0 | 15.Mai2038 | 640.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 227.147,96 | 0.0 | 11275.0 | 140.0 | 26.Apr.2027 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 227.198,52 | 0.0 | 9012.0 | 553.0 | 07.Feb.2033 | 262.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.201,02 | 0.0 | 11210.0 | 212.0 | 31.Jan.2028 | 163.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.204,54 | 0.0 | 9074.0 | 497.0 | 01.Mai2031 | 260.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 227.218,41 | 0.0 | 11355.0 | 60.0 | 30.Juni2026 | 13.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.269,84 | 0.0 | 11355.0 | 287.0 | 09.Nov.2028 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.287,74 | 0.0 | 11307.0 | 161.0 | 12.Juli2027 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.329,39 | 0.0 | 9007.0 | 512.0 | 15.Juni2031 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 227.343,23 | 0.0 | 11231.0 | 208.0 | 11.Jan.2028 | 138.0 |
| ADI | ANALOG DEVICES INC | Technologie | 227.348,70 | 0.0 | 10140.0 | 401.0 | 15.Juni2030 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.360,32 | 0.0 | 11297.0 | 136.0 | 09.Apr.2027 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.369,57 | 0.0 | 11279.0 | 118.0 | 09.Feb.2028 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 227.430,74 | 0.0 | 11357.0 | 777.0 | 06.Nov.2034 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 227.481,61 | 0.0 | 11240.0 | 831.0 | 19.Juni2035 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 227.507,37 | 0.0 | 11247.0 | 421.0 | 03.Juni2030 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.535,78 | 0.0 | 9082.0 | 503.0 | 16.Apr.2031 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.536,99 | 0.0 | 11160.0 | 1109.0 | 21.Juli2045 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.554,81 | 0.0 | 11214.0 | 1320.0 | 18.Juli2045 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.560,09 | 0.0 | 11066.0 | 899.0 | 11.Feb.2037 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.597,42 | 0.0 | 11368.0 | 58.0 | 22.Juni2026 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 227.617,06 | 0.0 | 11347.0 | 272.0 | 24.Sept.2028 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 227.633,79 | 0.0 | 11356.0 | 503.0 | 22.Apr.2031 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.647,57 | 0.0 | 11300.0 | 256.0 | 13.Juli2028 | 200.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.665,00 | 0.0 | 7444.0 | 687.0 | 13.Juni2034 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 227.694,64 | 0.0 | 11079.0 | 554.0 | 08.Dez.2032 | 674.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.750,16 | 0.0 | 11198.0 | 296.0 | 05.Jan.2029 | 188.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 227.766,38 | 0.0 | 11314.0 | 972.0 | 14.Okt.2040 | 625.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 227.816,96 | 0.0 | 11224.0 | 406.0 | 30.März2030 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 227.822,59 | 0.0 | 7527.0 | 253.0 | 21.Sept.2028 | 570.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.824,73 | 0.0 | 11494.0 | 752.0 | 15.Juli2036 | 713.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.838,85 | 0.0 | 9104.0 | 1203.0 | 14.Mai2045 | 470.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 227.848,99 | 0.0 | 11344.0 | 1330.0 | 15.Okt.2045 | 420.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 227.859,39 | 0.0 | 11372.0 | 617.0 | 03.Nov.2032 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 226.947,37 | 0.0 | 11294.0 | 149.0 | 26.Mai2027 | 95.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.600,42 | 0.0 | 11097.0 | 868.0 | 19.März2036 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 226.817,47 | 0.0 | 11228.0 | 215.0 | 07.Feb.2028 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.939,81 | 0.0 | 11347.0 | 64.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.027,01 | 0.0 | 11351.0 | 63.0 | 10.Juli2026 | 0.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 227.036,57 | 0.0 | 11175.0 | 810.0 | 25.Mai2035 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 227.117,61 | 0.0 | 11355.0 | 60.0 | 29.Juni2026 | 1.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 227.232,36 | 0.0 | 11338.0 | 632.0 | 22.Okt.2032 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 227.249,05 | 0.0 | 11306.0 | 154.0 | 16.Juni2027 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.346,89 | 0.0 | 8266.0 | 1002.0 | 21.Jan.2036 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.356,03 | 0.0 | 11199.0 | 884.0 | 03.Juni2036 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.374,73 | 0.0 | 11295.0 | 774.0 | 28.Aug.2034 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.412,66 | 0.0 | 11305.0 | 140.0 | 26.Apr.2027 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 227.488,05 | 0.0 | 11509.0 | 787.0 | 31.Jan.2035 | 300.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 227.509,16 | 0.0 | 11369.0 | 57.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 227.562,04 | 0.0 | 11313.0 | 133.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 227.577,80 | 0.0 | 11309.0 | 117.0 | 29.Jan.2027 | 75.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.647,32 | 0.0 | 11349.0 | 859.0 | 15.Okt.2035 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 227.691,95 | 0.0 | 11309.0 | 132.0 | 25.März2027 | 100.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 227.048,24 | 0.0 | 7369.0 | 1104.0 | 01.Juni2050 | 421.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.347,39 | 0.0 | 8996.0 | 547.0 | 19.Okt.2031 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.381,26 | 0.0 | 11046.0 | 504.0 | 15.Jan.2032 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 225.579,69 | 0.0 | 11008.0 | 395.0 | 31.Dez.2079 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 225.631,07 | 0.0 | 8813.0 | 1186.0 | 01.Juni2045 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.642,37 | 0.0 | 10995.0 | 649.0 | 11.Juni2034 | 645.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.661,44 | 0.0 | 9024.0 | 539.0 | 18.Nov.2036 | 302.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 225.676,10 | 0.0 | 11108.0 | 734.0 | 19.Mai2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 225.730,32 | 0.0 | 11157.0 | 593.0 | 13.Sept.2034 | 684.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 225.742,80 | 0.0 | 11154.0 | 592.0 | 17.Mai2032 | 225.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 225.756,29 | 0.0 | 11285.0 | 81.0 | 16.Sept.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.766,30 | 0.0 | 11252.0 | 113.0 | 14.Jan.2027 | 38.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 225.778,77 | 0.0 | 11182.0 | 1049.0 | 25.März2044 | 688.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.784,77 | 0.0 | 11285.0 | 94.0 | 03.Nov.2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.789,37 | 0.0 | 11289.0 | 81.0 | 14.Sept.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.807,52 | 0.0 | 11012.0 | 589.0 | 20.Juni2033 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.820,40 | 0.0 | 11242.0 | 112.0 | 14.Jan.2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 225.847,64 | 0.0 | 11281.0 | 188.0 | 25.Okt.2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 225.899,31 | 0.0 | 11293.0 | 94.0 | 02.Nov.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 225.933,91 | 0.0 | 11143.0 | 187.0 | 31.Dez.2079 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.981,82 | 0.0 | 11101.0 | 597.0 | 08.Aug.2033 | 692.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.019,73 | 0.0 | 11301.0 | 78.0 | 04.Sept.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 226.022,12 | 0.0 | 11181.0 | 233.0 | 17.Apr.2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.052,49 | 0.0 | 9020.0 | 531.0 | 20.Okt.2032 | 257.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 226.062,67 | 0.0 | 11168.0 | 419.0 | 24.Mai2030 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.074,89 | 0.0 | 8895.0 | 1140.0 | 01.Aug.2044 | 485.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.080,97 | 0.0 | 9896.0 | 186.0 | 15.Dez.2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.118,82 | 0.0 | 11163.0 | 315.0 | 12.März2029 | 179.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 226.127,57 | 0.0 | 11250.0 | 141.0 | 29.Apr.2027 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.132,59 | 0.0 | 11307.0 | 76.0 | 28.Aug.2026 | 0.0 |
| NXPI | NXP BV | Technologie | 226.155,14 | 0.0 | 9039.0 | 501.0 | 11.Mai2031 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.211,94 | 0.0 | 11179.0 | 155.0 | 23.Dez.2032 | 125.0 |
| T | AT&T INC | Kommunikation | 226.273,46 | 0.0 | 11011.0 | 1120.0 | 01.Juni2044 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.274,41 | 0.0 | 11221.0 | 1279.0 | 13.Sept.2044 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.277,25 | 0.0 | 11271.0 | 839.0 | 10.Okt.2035 | 325.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 226.283,23 | 0.0 | 11019.0 | 698.0 | 08.Feb.2034 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 226.334,17 | 0.0 | 11290.0 | 177.0 | 13.Sept.2027 | 125.0 |
| AON | AON CORP | Versicherung | 226.397,53 | 0.0 | 7457.0 | 1408.0 | 28.Feb.2052 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 226.399,06 | 0.0 | 8843.0 | 1203.0 | 27.Mai2045 | 440.0 |
| EU | EUROPEAN UNION RegS | Supranational | 226.402,13 | 0.0 | 11318.0 | 91.0 | 22.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.404,49 | 0.0 | 11317.0 | 78.0 | 04.Sept.2026 | 13.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.431,36 | 0.0 | 8979.0 | 1209.0 | 18.März2045 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.440,06 | 0.0 | 11196.0 | 197.0 | 01.Dez.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.447,07 | 0.0 | 11263.0 | 114.0 | 21.Jan.2028 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 226.468,08 | 0.0 | 11166.0 | 301.0 | 18.Jan.2029 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.501,57 | 0.0 | 11300.0 | 692.0 | 28.Okt.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.508,67 | 0.0 | 11017.0 | 1227.0 | 24.Feb.2043 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.528,38 | 0.0 | 11264.0 | 136.0 | 08.Apr.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 226.560,86 | 0.0 | 11321.0 | 84.0 | 25.Sept.2026 | 38.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 226.028,96 | 0.0 | 28.0 | 184.0 | 27.Okt.2027 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 225.321,12 | 0.0 | 11250.0 | 1419.0 | 17.Mai2040 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 225.382,32 | 0.0 | 11176.0 | 337.0 | 24.Mai2029 | 163.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 225.401,76 | 0.0 | 11240.0 | 156.0 | 19.Juni2027 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.499,09 | 0.0 | 7381.0 | 322.0 | 01.Juni2029 | 405.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 225.561,59 | 0.0 | 11278.0 | 85.0 | 01.Okt.2026 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 225.561,72 | 0.0 | 11246.0 | 125.0 | 25.Feb.2027 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 225.834,72 | 0.0 | 11253.0 | 144.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 225.834,97 | 0.0 | 11292.0 | 87.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 225.860,23 | 0.0 | 11292.0 | 86.0 | 05.Okt.2026 | 5.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 226.205,40 | 0.0 | 11214.0 | 338.0 | 30.Mai2029 | 175.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 226.237,44 | 0.0 | 11262.0 | 148.0 | 25.Mai2027 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 224.058,80 | 0.0 | 8748.0 | 1227.0 | 06.Juni2047 | 467.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 224.098,40 | 0.0 | 11169.0 | 456.0 | 15.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.155,30 | 0.0 | 7465.0 | 1194.0 | 15.Mai2045 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 224.207,19 | 0.0 | 11176.0 | 160.0 | 08.Juli2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 224.213,64 | 0.0 | 11176.0 | 147.0 | 20.Mai2027 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224.250,62 | 0.0 | 9855.0 | 851.0 | 29.März2035 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.321,85 | 0.0 | 11193.0 | 177.0 | 08.Sept.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.373,82 | 0.0 | 11163.0 | 259.0 | 16.Juli2028 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 224.379,88 | 0.0 | 11130.0 | 252.0 | 02.Juli2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 224.499,51 | 0.0 | 7440.0 | 307.0 | 09.Apr.2034 | 518.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 224.519,19 | 0.0 | 11191.0 | 158.0 | 26.Juni2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 224.571,23 | 0.0 | 11157.0 | 196.0 | 22.Nov.2027 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 224.607,14 | 0.0 | 10945.0 | 609.0 | 07.Dez.2034 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.637,98 | 0.0 | 11181.0 | 467.0 | 02.Jan.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.638,17 | 0.0 | 8954.0 | 960.0 | 23.Apr.2040 | 408.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 224.660,25 | 0.0 | 11230.0 | 35.0 | 30.März2026 | 5.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 224.711,86 | 0.0 | 11236.0 | 100.0 | 24.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 224.737,50 | 0.0 | 11204.0 | 123.0 | 24.Feb.2028 | 39.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.760,38 | 0.0 | 11044.0 | 387.0 | 07.Jan.2030 | 194.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 224.806,39 | 0.0 | 11201.0 | 143.0 | 04.Mai2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 224.824,32 | 0.0 | 11186.0 | 896.0 | 02.Okt.2036 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.850,09 | 0.0 | 11219.0 | 116.0 | 23.Jan.2027 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.854,56 | 0.0 | 7373.0 | 1120.0 | 28.Mai2040 | 255.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.915,73 | 0.0 | 11241.0 | 469.0 | 15.Nov.2030 | 250.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 224.959,52 | 0.0 | 11212.0 | 270.0 | 05.Sept.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224.994,38 | 0.0 | 10907.0 | 1325.0 | 14.Jan.2045 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 224.996,05 | 0.0 | 11174.0 | 241.0 | 12.Mai2028 | 125.0 |
| CSX | CSX CORP | Transport | 224.997,08 | 0.0 | 8992.0 | 1301.0 | 15.Nov.2048 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.001,75 | 0.0 | 11250.0 | 964.0 | 21.Nov.2037 | 375.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.055,57 | 0.0 | 11136.0 | 837.0 | 15.Sept.2037 | 635.0 |
| FI | FISERV INC | Technologie | 225.070,83 | 0.0 | 11203.0 | 158.0 | 01.Juli2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 225.090,69 | 0.0 | 11255.0 | 100.0 | 22.Nov.2026 | 0.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 225.115,11 | 0.0 | 9849.0 | 1114.0 | 15.Aug.2045 | 585.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.124,56 | 0.0 | 11193.0 | 252.0 | 27.Juni2028 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 225.132,46 | 0.0 | 11056.0 | 1291.0 | 04.Juni2044 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 225.138,76 | 0.0 | 11213.0 | 149.0 | 16.Juni2028 | 88.0 |
| SW | WRKCO INC | Basic Industry | 225.265,93 | 0.0 | 8881.0 | 652.0 | 15.Juni2033 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.284,67 | 0.0 | 7402.0 | 334.0 | 01.Aug.2034 | 495.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 225.286,91 | 0.0 | 9568.0 | 1086.0 | 08.Nov.2042 | 525.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 224.426,53 | 0.0 | 22.0 | 647.0 | 20.Apr.2033 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 224.103,58 | 0.0 | 11133.0 | 212.0 | 18.Jan.2028 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 224.132,12 | 0.0 | 11206.0 | 116.0 | 22.Jan.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 224.183,26 | 0.0 | 11193.0 | 179.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 224.203,40 | 0.0 | 11210.0 | 121.0 | 11.Feb.2027 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 224.210,27 | 0.0 | 11039.0 | 1321.0 | 08.Juli2045 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 224.288,15 | 0.0 | 11213.0 | 116.0 | 21.Jan.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 224.422,89 | 0.0 | 7343.0 | 600.0 | 22.Nov.2032 | 390.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 224.624,92 | 0.0 | 11226.0 | 113.0 | 12.Jan.2027 | 5.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 224.660,74 | 0.0 | 11159.0 | 210.0 | 11.Jan.2028 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 224.750,71 | 0.0 | 7397.0 | 717.0 | 29.Juli2034 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.908,11 | 0.0 | 11219.0 | 136.0 | 09.Apr.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.911,91 | 0.0 | 11221.0 | 164.0 | 19.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.924,66 | 0.0 | 11167.0 | 217.0 | 08.Feb.2028 | 88.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 224.996,97 | 0.0 | 11215.0 | 158.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 225.026,63 | 0.0 | 11229.0 | 120.0 | 08.Feb.2027 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.162,25 | 0.0 | 7370.0 | 636.0 | 01.Juni2033 | 405.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.278,19 | 0.0 | 11109.0 | 588.0 | 30.Apr.2032 | 240.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.171,68 | 0.0 | 9989.0 | 308.0 | 16.Dez.2025 | 450.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 222.762,99 | 0.0 | 7305.0 | 1384.0 | 21.Jan.2050 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.777,42 | 0.0 | 10895.0 | 547.0 | 10.Jan.2034 | 669.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 222.804,76 | 0.0 | 8879.0 | 1245.0 | 26.Apr.2047 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 222.837,51 | 0.0 | 8890.0 | 457.0 | 01.Okt.2030 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 222.838,59 | 0.0 | 11079.0 | 846.0 | 15.Okt.2037 | 630.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 222.858,54 | 0.0 | 10900.0 | 1029.0 | 15.Juli2042 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 222.877,34 | 0.0 | 11017.0 | 1109.0 | 16.März2047 | 700.0 |
| AAPL | APPLE INC | Technologie | 222.908,94 | 0.0 | 8866.0 | 530.0 | 05.Aug.2031 | 170.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 222.949,06 | 0.0 | 11142.0 | 466.0 | 14.Nov.2030 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 222.977,47 | 0.0 | 11123.0 | 138.0 | 15.Apr.2027 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 223.081,50 | 0.0 | 11115.0 | 154.0 | 15.Sept.2081 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 223.093,15 | 0.0 | 7297.0 | 144.0 | 29.Juni2027 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.102,18 | 0.0 | 11105.0 | 245.0 | 24.Mai2028 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 223.108,33 | 0.0 | 11086.0 | 199.0 | 01.Dez.2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.134,73 | 0.0 | 11071.0 | 338.0 | 23.Mai2029 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.160,96 | 0.0 | 11138.0 | 153.0 | 08.Juni2027 | 38.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.167,14 | 0.0 | 8900.0 | 574.0 | 15.Apr.2032 | 270.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 223.181,14 | 0.0 | 11123.0 | 366.0 | 21.Sept.2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 223.201,61 | 0.0 | 11097.0 | 249.0 | 13.Juni2028 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 223.257,23 | 0.0 | 11103.0 | 242.0 | 15.Mai2028 | 100.0 |
| VMW | VMWARE LLC | Technologie | 223.268,84 | 0.0 | 8872.0 | 525.0 | 15.Aug.2031 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 223.288,42 | 0.0 | 11054.0 | 328.0 | 04.Mai2030 | 174.0 |
| T | AT&T INC | Kommunikation | 223.329,32 | 0.0 | 7350.0 | 1208.0 | 01.Feb.2043 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.332,27 | 0.0 | 11000.0 | 427.0 | 01.März2031 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.363,23 | 0.0 | 11149.0 | 153.0 | 11.Juni2027 | 38.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.385,38 | 0.0 | 7381.0 | 303.0 | 08.März2029 | 455.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 223.401,67 | 0.0 | 11101.0 | 612.0 | 02.Sept.2032 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 223.468,52 | 0.0 | 10955.0 | 625.0 | 15.Jan.2034 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 223.478,70 | 0.0 | 11104.0 | 606.0 | 15.Okt.2033 | 695.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 223.495,99 | 0.0 | 11010.0 | 581.0 | 15.Apr.2032 | 238.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 223.509,73 | 0.0 | 14358.0 | 873.0 | 15.Apr.2039 | 688.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 223.534,69 | 0.0 | 11177.0 | 137.0 | 09.Apr.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.536,51 | 0.0 | 11091.0 | 210.0 | 14.Jan.2029 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.558,39 | 0.0 | 10984.0 | 1314.0 | 01.Juni2044 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.562,62 | 0.0 | 10869.0 | 579.0 | 23.Mai2033 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 223.576,74 | 0.0 | 11168.0 | 121.0 | 12.Feb.2027 | 13.0 |
| T | AT&T INC | Kommunikation | 223.585,18 | 0.0 | 8724.0 | 1133.0 | 01.Juni2044 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.589,07 | 0.0 | 11098.0 | 340.0 | 01.Juni2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 223.620,81 | 0.0 | 11169.0 | 284.0 | 26.Okt.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 223.670,43 | 0.0 | 11085.0 | 198.0 | 28.Nov.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.690,82 | 0.0 | 8933.0 | 457.0 | 24.Okt.2031 | 192.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.693,20 | 0.0 | 11111.0 | 243.0 | 19.Mai2028 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 223.721,76 | 0.0 | 7367.0 | 490.0 | 13.Aug.2031 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 223.824,96 | 0.0 | 8900.0 | 486.0 | 15.Feb.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.841,60 | 0.0 | 11066.0 | 595.0 | 13.Sept.2034 | 669.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 223.870,62 | 0.0 | 11160.0 | 272.0 | 04.Sept.2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 223.907,22 | 0.0 | 11171.0 | 169.0 | 09.Aug.2027 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 223.922,37 | 0.0 | 11187.0 | 190.0 | 25.Okt.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 223.945,73 | 0.0 | 11195.0 | 195.0 | 15.Nov.2027 | 100.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.949,73 | 0.0 | 8910.0 | 1229.0 | 15.Okt.2046 | 475.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.959,04 | 0.0 | 10991.0 | 527.0 | 27.Juli2032 | 654.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.001,68 | 0.0 | 10889.0 | 1273.0 | 22.Feb.2044 | 363.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.013,35 | 0.0 | 8884.0 | 469.0 | 20.Jan.2032 | 228.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.015,36 | 0.0 | 11117.0 | 926.0 | 01.Apr.2039 | 600.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.784,25 | 0.0 | 11090.0 | 246.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 222.894,74 | 0.0 | 11144.0 | 147.0 | 18.Mai2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.258,01 | 0.0 | 11074.0 | 332.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 223.298,43 | 0.0 | 11158.0 | 149.0 | 23.Mai2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 223.484,45 | 0.0 | 11111.0 | 223.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 223.548,55 | 0.0 | 11110.0 | 228.0 | 22.März2028 | 88.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 223.825,62 | 0.0 | 7394.0 | 656.0 | 01.Sept.2033 | 425.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 223.974,83 | 0.0 | 11198.0 | 123.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 223.990,52 | 0.0 | 11191.0 | 136.0 | 08.Apr.2027 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 224.014,98 | 0.0 | 7383.0 | 1200.0 | 15.Feb.2051 | 314.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 221.488,14 | 0.0 | 10786.0 | 572.0 | 08.Juni2034 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.505,02 | 0.0 | 11075.0 | 197.0 | 19.Nov.2027 | 63.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 221.601,00 | 0.0 | 7297.0 | 368.0 | 08.Feb.2030 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.615,64 | 0.0 | 8658.0 | 1289.0 | 06.Dez.2048 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.671,16 | 0.0 | 10847.0 | 583.0 | 06.Juli2034 | 630.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.678,06 | 0.0 | 11071.0 | 175.0 | 01.Sept.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 221.837,79 | 0.0 | 8873.0 | 466.0 | 19.Nov.2031 | 176.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 221.850,83 | 0.0 | 10993.0 | 470.0 | 03.Dez.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.855,81 | 0.0 | 11077.0 | 378.0 | 26.Okt.2029 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 221.856,19 | 0.0 | 9821.0 | 76.0 | 01.Sept.2026 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 221.863,38 | 0.0 | 10963.0 | 411.0 | 29.März2030 | 175.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.905,76 | 0.0 | 10936.0 | 957.0 | 23.Feb.2042 | 651.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 221.907,91 | 0.0 | 10927.0 | 394.0 | 31.Dez.2079 | 275.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 221.921,44 | 0.0 | 10954.0 | 744.0 | 16.Juni2034 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221.974,91 | 0.0 | 11022.0 | 345.0 | 24.Juni2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 222.018,93 | 0.0 | 10988.0 | 310.0 | 07.Feb.2029 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 222.080,56 | 0.0 | 10900.0 | 1291.0 | 30.Mai2044 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.143,03 | 0.0 | 10909.0 | 793.0 | 01.Feb.2037 | 650.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.144,91 | 0.0 | 8834.0 | 486.0 | 02.Feb.2031 | 170.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 222.146,21 | 0.0 | 11029.0 | 341.0 | 08.Juni2029 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 222.223,64 | 0.0 | 8801.0 | 1254.0 | 15.März2048 | 480.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.262,89 | 0.0 | 8872.0 | 462.0 | 27.Sept.2030 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 222.270,64 | 0.0 | 11104.0 | 185.0 | 06.Okt.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 222.275,00 | 0.0 | 11060.0 | 262.0 | 03.Aug.2028 | 154.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.307,48 | 0.0 | 11107.0 | 185.0 | 07.Okt.2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 222.315,91 | 0.0 | 11083.0 | 368.0 | 26.Sept.2029 | 188.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.334,04 | 0.0 | 10909.0 | 861.0 | 14.Jan.2038 | 588.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 222.350,08 | 0.0 | 10894.0 | 622.0 | 15.Jan.2034 | 640.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222.354,79 | 0.0 | 11060.0 | 245.0 | 22.Mai2028 | 100.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 222.383,59 | 0.0 | 10899.0 | 381.0 | 28.Juli2030 | 700.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 222.392,27 | 0.0 | 10893.0 | 1298.0 | 03.Mai2044 | 356.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 222.448,93 | 0.0 | 11084.0 | 257.0 | 05.Juli2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.454,27 | 0.0 | 11038.0 | 608.0 | 10.Aug.2032 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.476,45 | 0.0 | 7341.0 | 1171.0 | 15.Aug.2041 | 280.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 222.480,81 | 0.0 | 11100.0 | 919.0 | 28.Okt.2036 | 313.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 222.541,29 | 0.0 | 7399.0 | 1341.0 | 01.Nov.2046 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 222.595,25 | 0.0 | 10828.0 | 413.0 | 01.Dez.2030 | 640.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 222.608,48 | 0.0 | 10983.0 | 948.0 | 30.Juni2037 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.617,27 | 0.0 | 11054.0 | 232.0 | 17.Apr.2029 | 113.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 222.619,78 | 0.0 | 11007.0 | 630.0 | 15.März2034 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 222.626,77 | 0.0 | 7385.0 | 1149.0 | 01.Okt.2040 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 222.716,07 | 0.0 | 8905.0 | 548.0 | 15.Nov.2031 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 222.717,87 | 0.0 | 10937.0 | 548.0 | 10.Feb.2034 | 708.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 222.746,29 | 0.0 | 11064.0 | 211.0 | 15.Jan.2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 222.746,72 | 0.0 | 11110.0 | 275.0 | 19.Sept.2028 | 138.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 221.875,85 | 0.0 | 10938.0 | 487.0 | 21.Jan.2031 | 163.0 |
| NRWBK | NRW BANK MTN | Local Authority | 221.535,04 | 0.0 | 8771.0 | 1191.0 | 28.März2039 | 120.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 221.816,78 | 0.0 | 7268.0 | 642.0 | 01.Juni2033 | 376.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 221.874,68 | 0.0 | 11093.0 | 168.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 222.101,32 | 0.0 | 11105.0 | 164.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 222.163,07 | 0.0 | 11104.0 | 164.0 | 19.Juli2027 | 10.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 222.236,86 | 0.0 | 11104.0 | 180.0 | 17.Sept.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.212,90 | 0.0 | 10886.0 | 573.0 | 09.März2034 | 625.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.215,67 | 0.0 | 10678.0 | 1309.0 | 03.Feb.2045 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.218,98 | 0.0 | 10980.0 | 1084.0 | 25.Okt.2039 | 363.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 220.226,44 | 0.0 | 10731.0 | 691.0 | 26.Juni2035 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 220.237,36 | 0.0 | 10909.0 | 421.0 | 18.Apr.2030 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 220.240,66 | 0.0 | 10706.0 | 1055.0 | 30.Mai2044 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.257,86 | 0.0 | 8695.0 | 1274.0 | 20.Feb.2048 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.259,69 | 0.0 | 8774.0 | 538.0 | 12.Sept.2031 | 190.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.282,38 | 0.0 | 7296.0 | 1074.0 | 01.Okt.2040 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.302,86 | 0.0 | 10747.0 | 1161.0 | 10.Jan.2053 | 737.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 220.333,23 | 0.0 | 7314.0 | 715.0 | 17.Okt.2035 | 446.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.346,51 | 0.0 | 10972.0 | 216.0 | 09.Feb.2029 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.418,56 | 0.0 | 10903.0 | 513.0 | 18.Mai2031 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 220.440,28 | 0.0 | 8792.0 | 457.0 | 15.Sept.2030 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 220.447,21 | 0.0 | 10988.0 | 367.0 | 19.Sept.2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 220.468,09 | 0.0 | 10992.0 | 259.0 | 12.Juli2028 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 220.478,77 | 0.0 | 11013.0 | 1285.0 | 15.Nov.2053 | 670.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.510,78 | 0.0 | 10922.0 | 606.0 | 22.Sept.2034 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.556,55 | 0.0 | 10706.0 | 371.0 | 10.Juni2030 | 720.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.650,50 | 0.0 | 8792.0 | 538.0 | 15.Sept.2031 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.731,45 | 0.0 | 10743.0 | 552.0 | 22.Nov.2032 | 591.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 220.759,23 | 0.0 | 10858.0 | 576.0 | 25.März2032 | 238.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 220.800,61 | 0.0 | 11037.0 | 188.0 | 15.Okt.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 220.800,74 | 0.0 | 11038.0 | 191.0 | 28.Okt.2027 | 30.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.802,22 | 0.0 | 10721.0 | 1291.0 | 03.März2045 | 385.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 220.805,10 | 0.0 | 10826.0 | 627.0 | 15.Jan.2034 | 613.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 220.826,48 | 0.0 | 11038.0 | 182.0 | 23.Sept.2027 | 20.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.834,65 | 0.0 | 8830.0 | 471.0 | 13.Nov.2030 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 220.886,90 | 0.0 | 11043.0 | 176.0 | 01.Sept.2027 | 5.0 |
| SAPGR | SAP SE RegS | Technologie | 220.908,27 | 0.0 | 10936.0 | 411.0 | 13.März2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.986,99 | 0.0 | 8781.0 | 482.0 | 20.Jan.2031 | 175.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.000,28 | 0.0 | 11039.0 | 644.0 | 15.Mai2034 | 688.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 221.026,87 | 0.0 | 10926.0 | 414.0 | 08.Apr.2030 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 221.103,43 | 0.0 | 7276.0 | 1171.0 | 15.Juli2041 | 270.0 |
| MA | MASTERCARD INC | Technologie | 221.104,41 | 0.0 | 10970.0 | 316.0 | 22.Feb.2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.126,85 | 0.0 | 10930.0 | 1009.0 | 09.März2044 | 633.0 |
| COP | CONOCOPHILLIPS CO | Energie | 221.208,52 | 0.0 | 9639.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 221.210,81 | 0.0 | 10865.0 | 381.0 | 01.Dez.2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 221.240,64 | 0.0 | 10909.0 | 397.0 | 16.Feb.2031 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.247,12 | 0.0 | 10855.0 | 675.0 | 21.Jan.2036 | 623.0 |
| FOXA | FOX CORP | Kommunikation | 221.260,49 | 0.0 | 10994.0 | 613.0 | 13.Okt.2033 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 221.269,93 | 0.0 | 10972.0 | 1215.0 | 01.Apr.2050 | 660.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 221.280,21 | 0.0 | 10899.0 | 581.0 | 15.Apr.2032 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.314,30 | 0.0 | 10848.0 | 604.0 | 12.Juli2033 | 609.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.333,59 | 0.0 | 11044.0 | 277.0 | 19.Sept.2028 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 221.338,04 | 0.0 | 10753.0 | 958.0 | 27.Mai2041 | 650.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 221.376,88 | 0.0 | 10983.0 | 335.0 | 16.Mai2029 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.427,96 | 0.0 | 10931.0 | 590.0 | 18.Mai2032 | 238.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 221.447,51 | 0.0 | 7298.0 | 703.0 | 22.Aug.2034 | 473.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.265,70 | 0.0 | 4375.0 | 1805.0 | 05.Sept.2052 | 205.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.448,32 | 0.0 | 11022.0 | 189.0 | 20.Okt.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 220.845,53 | 0.0 | 10956.0 | 305.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.964,04 | 0.0 | 10938.0 | 406.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 220.998,43 | 0.0 | 10969.0 | 311.0 | 30.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.006,73 | 0.0 | 10977.0 | 327.0 | 01.Apr.2029 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.073,45 | 0.0 | 10869.0 | 1073.0 | 17.Mai2039 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.082,41 | 0.0 | 11015.0 | 228.0 | 16.März2028 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.995,28 | 0.0 | 10906.0 | 641.0 | 23.Okt.2033 | 563.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 219.002,62 | 0.0 | 10708.0 | 1272.0 | 30.Apr.2044 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.050,35 | 0.0 | 8586.0 | 1138.0 | 15.Dez.2042 | 407.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 219.054,36 | 0.0 | 10885.0 | 324.0 | 21.März2029 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.093,09 | 0.0 | 7803.0 | 1375.0 | 01.Mai2049 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 219.100,14 | 0.0 | 10714.0 | 1250.0 | 13.Jan.2055 | 678.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 219.181,71 | 0.0 | 10647.0 | 1276.0 | 28.Mai2055 | 650.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 219.210,28 | 0.0 | 10937.0 | 277.0 | 25.Sept.2028 | 133.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.238,96 | 0.0 | 10887.0 | 620.0 | 06.Okt.2033 | 600.0 |
| SAPGR | SAP SE RegS | Technologie | 219.243,17 | 0.0 | 10831.0 | 498.0 | 10.März2031 | 163.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.258,77 | 0.0 | 10762.0 | 608.0 | 13.Feb.2034 | 738.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.287,53 | 0.0 | 10744.0 | 618.0 | 11.Jan.2035 | 610.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 219.337,39 | 0.0 | 10923.0 | 454.0 | 03.Sept.2030 | 175.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 219.372,21 | 0.0 | 10697.0 | 720.0 | 01.Juni2035 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 219.376,18 | 0.0 | 10803.0 | 663.0 | 05.Mai2033 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 219.384,85 | 0.0 | 10950.0 | 212.0 | 12.Jan.2028 | 20.0 |
| XOM | EXXON MOBIL CORP | Energie | 219.405,14 | 0.0 | 10946.0 | 255.0 | 26.Juni2028 | 52.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 219.419,70 | 0.0 | 10817.0 | 632.0 | 15.Feb.2039 | 788.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 219.430,28 | 0.0 | 8571.0 | 1181.0 | 15.Juni2046 | 475.0 |
| NI | NISOURCE INC | Erdgas | 219.443,24 | 0.0 | 8732.0 | 490.0 | 15.Feb.2031 | 170.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 219.453,69 | 0.0 | 10970.0 | 557.0 | 17.Nov.2031 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 219.454,73 | 0.0 | 10915.0 | 345.0 | 12.Juni2029 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 219.470,33 | 0.0 | 10951.0 | 220.0 | 14.Feb.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.483,62 | 0.0 | 10812.0 | 488.0 | 31.Jan.2031 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 219.489,69 | 0.0 | 7824.0 | 1343.0 | 15.Dez.2047 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.503,47 | 0.0 | 10962.0 | 203.0 | 09.Dez.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.534,87 | 0.0 | 10883.0 | 303.0 | 04.Jan.2029 | 93.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 219.557,73 | 0.0 | 10960.0 | 278.0 | 24.Sept.2028 | 100.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 219.575,95 | 0.0 | 10751.0 | 619.0 | 15.Jan.2034 | 650.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 219.611,98 | 0.0 | 10902.0 | 328.0 | 12.Apr.2029 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.639,51 | 0.0 | 10947.0 | 256.0 | 05.Juli2029 | 80.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 219.641,85 | 0.0 | 10869.0 | 413.0 | 26.März2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 219.653,65 | 0.0 | 14056.0 | 882.0 | 09.März2039 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 219.671,12 | 0.0 | 8782.0 | 534.0 | 15.Nov.2031 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 219.713,04 | 0.0 | 10954.0 | 241.0 | 05.Mai2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.732,11 | 0.0 | 10945.0 | 455.0 | 12.Sept.2030 | 188.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.735,33 | 0.0 | 10717.0 | 966.0 | 01.Juni2040 | 572.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 219.745,46 | 0.0 | 10986.0 | 192.0 | 05.Nov.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 219.750,40 | 0.0 | 7194.0 | 401.0 | 29.Mai2031 | 384.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.760,58 | 0.0 | 10787.0 | 280.0 | 08.Feb.2030 | 702.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.774,36 | 0.0 | 10797.0 | 392.0 | 02.Aug.2030 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 219.825,01 | 0.0 | 7203.0 | 409.0 | 03.Juli2035 | 457.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 219.849,33 | 0.0 | 10977.0 | 279.0 | 26.Sept.2028 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.887,32 | 0.0 | 10903.0 | 437.0 | 08.Juli2050 | 212.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.891,58 | 0.0 | 10809.0 | 471.0 | 24.Nov.2030 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.923,62 | 0.0 | 10969.0 | 498.0 | 06.Nov.2031 | 650.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 219.957,42 | 0.0 | 10892.0 | 604.0 | 21.Sept.2034 | 632.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 219.974,00 | 0.0 | 10914.0 | 432.0 | 09.Juni2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 219.989,05 | 0.0 | 10882.0 | 308.0 | 27.Jan.2029 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 220.098,64 | 0.0 | 10969.0 | 212.0 | 17.Jan.2028 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.106,82 | 0.0 | 8797.0 | 471.0 | 29.Okt.2030 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.120,43 | 0.0 | 11005.0 | 186.0 | 08.Okt.2027 | 10.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 220.166,05 | 0.0 | 10916.0 | 639.0 | 30.März2034 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.187,69 | 0.0 | 8677.0 | 1141.0 | 15.Feb.2045 | 490.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.187,87 | 0.0 | 11009.0 | 178.0 | 09.Sept.2027 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 219.109,75 | 0.0 | 10894.0 | 321.0 | 05.März2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.373,59 | 0.0 | 10944.0 | 465.0 | 30.Sept.2030 | 150.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 219.373,87 | 0.0 | 10968.0 | 201.0 | 01.Dez.2027 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 219.394,46 | 0.0 | 1066.0 | 374.0 | 19.Dez.2029 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.822,77 | 0.0 | 10991.0 | 195.0 | 10.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.853,71 | 0.0 | 10903.0 | 522.0 | 30.Mai2031 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 219.977,58 | 0.0 | 10931.0 | 313.0 | 05.Feb.2029 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.059,83 | 0.0 | 7202.0 | 775.0 | 02.Juni2035 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.105,12 | 0.0 | 11005.0 | 195.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 220.179,65 | 0.0 | 11009.0 | 198.0 | 19.Nov.2027 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.968,53 | 0.0 | 10987.0 | 792.0 | 15.Nov.2039 | 667.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 219.591,39 | 0.0 | 8242.0 | 721.0 | 01.Okt.2050 | 200.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.521,14 | 0.0 | 10830.0 | 634.0 | 18.Sept.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.693,30 | 0.0 | 10680.0 | 578.0 | 13.Jan.2033 | 577.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 217.784,91 | 0.0 | 10857.0 | 258.0 | 07.Juli2028 | 75.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.795,09 | 0.0 | 10710.0 | 714.0 | 15.Jan.2035 | 513.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.824,74 | 0.0 | 9636.0 | 391.0 | 01.Apr.2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.840,24 | 0.0 | 8705.0 | 470.0 | 08.Okt.2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 217.900,83 | 0.0 | 10860.0 | 453.0 | 01.Mai2031 | 639.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 217.908,54 | 0.0 | 10889.0 | 286.0 | 20.Okt.2028 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.917,84 | 0.0 | 10679.0 | 384.0 | 15.Juli2030 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 217.978,98 | 0.0 | 10756.0 | 587.0 | 08.Apr.2032 | 199.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 217.986,94 | 0.0 | 10881.0 | 253.0 | 16.Juni2028 | 38.0 |
| R | RYDER SYSTEM INC MTN | Transport | 218.010,42 | 0.0 | 10603.0 | 263.0 | 01.Dez.2028 | 630.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.026,87 | 0.0 | 10613.0 | 618.0 | 27.Juni2054 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.040,88 | 0.0 | 10624.0 | 586.0 | 27.Mai2034 | 575.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 218.054,23 | 0.0 | 10672.0 | 234.0 | 31.Juli2028 | 747.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 218.068,44 | 0.0 | 10740.0 | 353.0 | 31.Dez.2079 | 183.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 218.127,80 | 0.0 | 8682.0 | 1151.0 | 15.Apr.2043 | 430.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 218.135,59 | 0.0 | 10281.0 | 924.0 | 15.Nov.2038 | 532.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.153,35 | 0.0 | 10887.0 | 250.0 | 09.Sept.2033 | 88.0 |
| HPQ | HP INC | Technologie | 218.179,50 | 0.0 | 9551.0 | 409.0 | 17.Juni2030 | 340.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.250,17 | 0.0 | 10841.0 | 615.0 | 10.Okt.2033 | 630.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.253,08 | 0.0 | 10706.0 | 833.0 | 25.Jan.2038 | 640.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 218.270,07 | 0.0 | 10913.0 | 240.0 | 24.Apr.2028 | 1.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 218.314,58 | 0.0 | 10623.0 | 625.0 | 15.Juni2054 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.319,84 | 0.0 | 10797.0 | 825.0 | 15.Sept.2037 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 218.346,49 | 0.0 | 10906.0 | 1303.0 | 15.Nov.2053 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 218.356,12 | 0.0 | 10794.0 | 502.0 | 28.März2031 | 165.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 218.362,55 | 0.0 | 10642.0 | 651.0 | 01.Juni2034 | 585.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 218.463,69 | 0.0 | 10589.0 | 409.0 | 08.Feb.2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 218.464,50 | 0.0 | 10822.0 | 417.0 | 02.Apr.2030 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 218.473,85 | 0.0 | 10912.0 | 219.0 | 08.Feb.2028 | 13.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 218.478,07 | 0.0 | 10721.0 | 560.0 | 15.Jan.2033 | 580.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 218.493,83 | 0.0 | 10791.0 | 403.0 | 11.Feb.2030 | 150.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 218.519,53 | 0.0 | 7264.0 | 1555.0 | 28.Apr.2051 | 308.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 218.616,32 | 0.0 | 10905.0 | 238.0 | 20.Apr.2028 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 218.647,42 | 0.0 | 10620.0 | 1669.0 | 26.Feb.2055 | 370.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.664,14 | 0.0 | 10596.0 | 206.0 | 09.Juni2028 | 750.0 |
| INTNED | ING GROEP NV | Bankwesen | 218.667,05 | 0.0 | 10814.0 | 619.0 | 11.Sept.2034 | 611.0 |
| V | VISA INC | Technologie | 218.685,51 | 0.0 | 10815.0 | 760.0 | 15.Juni2034 | 238.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 218.685,89 | 0.0 | 10673.0 | 640.0 | 15.Juni2035 | 604.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 218.737,28 | 0.0 | 10682.0 | 587.0 | 15.Juni2034 | 589.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 218.747,26 | 0.0 | 10666.0 | 613.0 | 05.Dez.2034 | 589.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 218.774,17 | 0.0 | 10736.0 | 558.0 | 01.Feb.2033 | 665.0 |
| WLK | WESTLAKE CORP | Basic Industry | 218.783,67 | 0.0 | 10874.0 | 351.0 | 17.Juli2029 | 163.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 218.828,92 | 0.0 | 10623.0 | 262.0 | 12.Dez.2028 | 720.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.855,35 | 0.0 | 6245.0 | 1528.0 | 10.Nov.2050 | 277.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 218.876,59 | 0.0 | 8697.0 | 482.0 | 15.Jan.2031 | 165.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 217.719,93 | 0.0 | 10767.0 | 982.0 | 30.Juni2037 | 263.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 217.762,89 | 0.0 | 10887.0 | 232.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 218.059,65 | 0.0 | 10842.0 | 321.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 218.202,94 | 0.0 | 10909.0 | 223.0 | 22.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.259,71 | 0.0 | 10861.0 | 629.0 | 25.Aug.2032 | 188.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.405,20 | 0.0 | 1086.0 | 447.0 | 30.Sept.2030 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.506,90 | 0.0 | 10778.0 | 486.0 | 13.Jan.2031 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 218.588,20 | 0.0 | 10929.0 | 219.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 218.603,68 | 0.0 | 10929.0 | 218.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 218.652,04 | 0.0 | 10932.0 | 220.0 | 11.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.672,30 | 0.0 | 10933.0 | 215.0 | 21.Jan.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 218.752,86 | 0.0 | 10938.0 | 215.0 | 21.Jan.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 218.762,29 | 0.0 | 10929.0 | 214.0 | 21.Jan.2028 | 10.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 218.372,39 | 0.0 | 10626.0 | 655.0 | 01.Dez.2040 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.402,58 | 0.0 | 9579.0 | 221.0 | 15.März2028 | 210.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.421,99 | 0.0 | 10618.0 | 880.0 | 25.Jan.2039 | 630.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.441,52 | 0.0 | 10717.0 | 1237.0 | 25.Sept.2052 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 216.484,80 | 0.0 | 10517.0 | 224.0 | 13.Juni2029 | 699.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.543,47 | 0.0 | 10676.0 | 638.0 | 20.Feb.2034 | 600.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 216.590,24 | 0.0 | 7148.0 | 427.0 | 20.Aug.2030 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 216.590,55 | 0.0 | 10604.0 | 274.0 | 16.Jan.2029 | 650.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 216.596,49 | 0.0 | 10823.0 | 251.0 | 04.Juni2028 | 13.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.602,45 | 0.0 | 7182.0 | 1469.0 | 09.Apr.2050 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 216.603,15 | 0.0 | 10722.0 | 647.0 | 15.März2034 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.620,61 | 0.0 | 10609.0 | 668.0 | 03.Juli2034 | 578.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 216.626,21 | 0.0 | 9612.0 | 1419.0 | 15.Nov.2055 | 530.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.629,90 | 0.0 | 10621.0 | 671.0 | 09.Juli2034 | 575.0 |
| TRMB | TRIMBLE INC | Technologie | 216.643,33 | 0.0 | 10720.0 | 579.0 | 15.März2033 | 610.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 216.673,39 | 0.0 | 14063.0 | 533.0 | 07.Juni2032 | 638.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 216.708,60 | 0.0 | 8489.0 | 1316.0 | 15.Juni2048 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 216.722,79 | 0.0 | 8459.0 | 1177.0 | 01.Juni2045 | 445.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.727,12 | 0.0 | 10687.0 | 712.0 | 23.Feb.2038 | 613.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.728,83 | 0.0 | 10826.0 | 1335.0 | 15.Nov.2053 | 620.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 216.758,66 | 0.0 | 10558.0 | 639.0 | 15.Juni2034 | 645.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.773,32 | 0.0 | 10826.0 | 275.0 | 13.Sept.2029 | 60.0 |
| T | AT&T INC | Kommunikation | 216.792,22 | 0.0 | 10762.0 | 901.0 | 04.Sept.2036 | 315.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 216.802,64 | 0.0 | 10557.0 | 1486.0 | 28.Mai2065 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.822,64 | 0.0 | 10626.0 | 594.0 | 06.Juli2034 | 575.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 216.873,03 | 0.0 | 10831.0 | 253.0 | 14.Juni2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 216.912,03 | 0.0 | 10792.0 | 337.0 | 09.Mai2029 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 216.915,04 | 0.0 | 10711.0 | 591.0 | 07.Apr.2032 | 188.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 216.925,24 | 0.0 | 10702.0 | 381.0 | 01.Sept.2030 | 650.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 216.952,79 | 0.0 | 14461.0 | 274.0 | 20.Nov.2028 | 813.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 216.994,32 | 0.0 | 10844.0 | 286.0 | 14.Okt.2028 | 50.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.018,27 | 0.0 | 7178.0 | 1446.0 | 19.Sept.2049 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 217.068,20 | 0.0 | 10735.0 | 411.0 | 15.März2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.072,23 | 0.0 | 7234.0 | 1117.0 | 19.Nov.2041 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.104,57 | 0.0 | 10702.0 | 356.0 | 06.März2030 | 735.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 217.110,15 | 0.0 | 8660.0 | 1087.0 | 01.Nov.2042 | 435.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 217.122,77 | 0.0 | 10594.0 | 188.0 | 15.Jan.2028 | 750.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.126,85 | 0.0 | 10655.0 | 685.0 | 25.Jan.2035 | 625.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 217.225,46 | 0.0 | 10636.0 | 664.0 | 05.Juli2034 | 595.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 217.232,44 | 0.0 | 10839.0 | 369.0 | 01.Sept.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 217.293,99 | 0.0 | 10847.0 | 255.0 | 21.Juni2028 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 217.311,84 | 0.0 | 10748.0 | 599.0 | 03.Mai2032 | 185.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.361,80 | 0.0 | 10736.0 | 585.0 | 06.Sept.2053 | 635.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 217.375,69 | 0.0 | 10737.0 | 573.0 | 02.März2034 | 602.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 217.382,51 | 0.0 | 10825.0 | 352.0 | 03.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 217.394,88 | 0.0 | 10658.0 | 722.0 | 31.Jan.2036 | 688.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.404,99 | 0.0 | 10717.0 | 602.0 | 18.Aug.2034 | 594.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 217.442,07 | 0.0 | 10564.0 | 1549.0 | 18.Jan.2049 | 319.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 217.443,18 | 0.0 | 8580.0 | 1178.0 | 01.März2048 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 217.468,80 | 0.0 | 10859.0 | 275.0 | 14.Sept.2029 | 67.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.527,69 | 0.0 | 10792.0 | 411.0 | 25.Feb.2030 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 217.566,44 | 0.0 | 10714.0 | 739.0 | 24.Mai2034 | 288.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.598,09 | 0.0 | 10879.0 | 222.0 | 18.Feb.2028 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 217.638,28 | 0.0 | 7212.0 | 354.0 | 24.Sept.2029 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 217.044,27 | 0.0 | 7179.0 | 169.0 | 24.Aug.2027 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 216.429,55 | 0.0 | 10821.0 | 254.0 | 15.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.734,79 | 0.0 | 10725.0 | 600.0 | 30.Apr.2032 | 172.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 216.872,11 | 0.0 | 10843.0 | 258.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.969,15 | 0.0 | 10848.0 | 256.0 | 23.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 217.147,87 | 0.0 | 10845.0 | 255.0 | 21.Juni2028 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.211,31 | 0.0 | 7180.0 | 1477.0 | 20.Jan.2042 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.337,24 | 0.0 | 7144.0 | 239.0 | 02.Juni2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.553,58 | 0.0 | 10822.0 | 627.0 | 25.Aug.2032 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.626,03 | 0.0 | 7186.0 | 1632.0 | 05.Sept.2057 | 460.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 217.011,62 | 0.0 | 10583.0 | 1372.0 | 01.Juli2055 | 583.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 216.380,53 | 0.0 | 9061.0 | 348.0 | 01.Okt.2036 | 150.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 216.256,14 | 0.0 | 10717.0 | 976.0 | 15.Sept.2039 | 525.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 215.138,60 | 0.0 | 10755.0 | 282.0 | 28.Sept.2028 | 13.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.176,85 | 0.0 | 10721.0 | 705.0 | 30.Apr.2055 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.197,90 | 0.0 | 10451.0 | 632.0 | 01.Juni2034 | 655.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.203,58 | 0.0 | 10696.0 | 582.0 | 15.Apr.2033 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 215.205,00 | 0.0 | 10760.0 | 296.0 | 17.Nov.2028 | 13.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.211,73 | 0.0 | 10761.0 | 622.0 | 21.Nov.2033 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.275,30 | 0.0 | 7109.0 | 210.0 | 02.Feb.2028 | 310.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.284,64 | 0.0 | 10596.0 | 358.0 | 15.Feb.2030 | 630.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.294,93 | 0.0 | 10756.0 | 421.0 | 16.Nov.2030 | 645.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 215.314,35 | 0.0 | 10487.0 | 1361.0 | 28.Mai2055 | 580.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 215.326,55 | 0.0 | 8450.0 | 1246.0 | 01.Juli2046 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.329,04 | 0.0 | 10741.0 | 1196.0 | 07.Nov.2048 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.357,32 | 0.0 | 10522.0 | 665.0 | 04.Juni2034 | 529.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.363,83 | 0.0 | 10534.0 | 673.0 | 01.Juni2034 | 495.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 215.406,47 | 0.0 | 10734.0 | 350.0 | 22.Juni2029 | 75.0 |
| AET | AETNA INC | Versicherung | 215.445,52 | 0.0 | 8610.0 | 1094.0 | 15.Mai2042 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.490,14 | 0.0 | 10752.0 | 272.0 | 31.Aug.2033 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 215.528,61 | 0.0 | 10659.0 | 502.0 | 17.März2031 | 150.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 215.545,83 | 0.0 | 10624.0 | 611.0 | 14.Aug.2033 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.569,89 | 0.0 | 7076.0 | 1385.0 | 04.Feb.2051 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 215.587,86 | 0.0 | 7129.0 | 595.0 | 04.Sept.2032 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.640,30 | 0.0 | 10772.0 | 262.0 | 19.Juli2028 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 215.665,65 | 0.0 | 10730.0 | 310.0 | 21.Jan.2029 | 56.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 215.670,73 | 0.0 | 10730.0 | 979.0 | 28.Sept.2037 | 313.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 215.671,97 | 0.0 | 7153.0 | 124.0 | 01.Apr.2027 | 365.0 |
| ARRFP | APRR SA MTN RegS | Transport | 215.687,05 | 0.0 | 10784.0 | 255.0 | 19.Juni2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.693,87 | 0.0 | 10678.0 | 774.0 | 15.März2036 | 580.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.717,23 | 0.0 | 10697.0 | 522.0 | 13.Juni2031 | 175.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.832,47 | 0.0 | 9803.0 | 797.0 | 15.Nov.2035 | 442.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 215.858,32 | 0.0 | 10698.0 | 608.0 | 24.Juni2032 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 215.869,44 | 0.0 | 10503.0 | 499.0 | 23.Mai2042 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.886,58 | 0.0 | 10732.0 | 730.0 | 15.Okt.2035 | 620.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 215.900,55 | 0.0 | 10791.0 | 286.0 | 15.Okt.2028 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.991,65 | 0.0 | 8491.0 | 1325.0 | 15.Jan.2049 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.014,00 | 0.0 | 10791.0 | 278.0 | 21.Sept.2029 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 216.020,73 | 0.0 | 10704.0 | 423.0 | 30.Apr.2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 216.027,99 | 0.0 | 10762.0 | 338.0 | 07.Mai2029 | 63.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 216.043,39 | 0.0 | 10798.0 | 290.0 | 01.Nov.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 216.076,74 | 0.0 | 10791.0 | 259.0 | 07.Juli2028 | 30.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.092,02 | 0.0 | 10762.0 | 353.0 | 09.Juli2029 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.094,92 | 0.0 | 10718.0 | 954.0 | 30.März2040 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.100,32 | 0.0 | 8642.0 | 964.0 | 17.Sept.2035 | 10.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.144,96 | 0.0 | 10765.0 | 562.0 | 25.Okt.2033 | 583.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 216.173,13 | 0.0 | 10553.0 | 459.0 | 04.Juni2031 | 551.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 216.205,37 | 0.0 | 7153.0 | 432.0 | 18.Sept.2030 | 417.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 216.227,76 | 0.0 | 10712.0 | 295.0 | 02.Apr.2034 | 730.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.276,08 | 0.0 | 10775.0 | 557.0 | 28.Okt.2033 | 604.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 216.279,62 | 0.0 | 10563.0 | 459.0 | 15.Juni2031 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.321,12 | 0.0 | 10782.0 | 765.0 | 02.Mai2036 | 650.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.227,94 | 0.0 | 10761.0 | 292.0 | 03.Nov.2028 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.380,37 | 0.0 | 7094.0 | 147.0 | 01.Juni2027 | 255.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 215.475,79 | 0.0 | 10747.0 | 332.0 | 09.Apr.2029 | 38.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 215.502,53 | 0.0 | 7097.0 | 147.0 | 02.Juni2027 | 260.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.504,48 | 0.0 | 10775.0 | 282.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 215.543,42 | 0.0 | 10777.0 | 282.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 215.582,24 | 0.0 | 10779.0 | 280.0 | 18.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 215.766,31 | 0.0 | 7104.0 | 147.0 | 02.Juni2027 | 265.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 215.857,56 | 0.0 | 1058.0 | 221.0 | 15.März2028 | 300.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 216.022,49 | 0.0 | 1073.0 | 526.0 | 10.Sept.2031 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.215,31 | 0.0 | 10811.0 | 275.0 | 31.Aug.2028 | 0.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 215.429,69 | 0.0 | 10532.0 | 740.0 | 01.Juli2035 | 523.0 |
| RTX | RTX CORP | Produktionsmittel | 213.830,16 | 0.0 | 10490.0 | 278.0 | 15.Jan.2029 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 213.836,86 | 0.0 | 10445.0 | 565.0 | 06.Dez.2032 | 538.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 213.840,46 | 0.0 | 10659.0 | 651.0 | 02.Mai2034 | 625.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 213.850,46 | 0.0 | 7085.0 | 584.0 | 01.Okt.2032 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 213.862,70 | 0.0 | 10578.0 | 618.0 | 07.Sept.2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.866,13 | 0.0 | 10571.0 | 252.0 | 13.Sept.2029 | 649.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 213.873,40 | 0.0 | 10401.0 | 1275.0 | 01.Dez.2053 | 620.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 213.878,33 | 0.0 | 10551.0 | 487.0 | 18.Jan.2031 | 148.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.883,70 | 0.0 | 10439.0 | 725.0 | 26.Mai2035 | 525.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 213.899,53 | 0.0 | 10597.0 | 383.0 | 29.Nov.2030 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.901,94 | 0.0 | 10520.0 | 1260.0 | 04.Feb.2050 | 590.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 213.929,37 | 0.0 | 10696.0 | 284.0 | 05.Okt.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.987,14 | 0.0 | 10458.0 | 1183.0 | 19.Jan.2055 | 713.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.013,97 | 0.0 | 10517.0 | 579.0 | 15.Jan.2033 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.019,58 | 0.0 | 10583.0 | 608.0 | 13.Sept.2053 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.045,74 | 0.0 | 10687.0 | 470.0 | 22.Okt.2030 | 163.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.077,90 | 0.0 | 8537.0 | 855.0 | 01.Nov.2057 | 475.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 214.127,36 | 0.0 | 10646.0 | 645.0 | 17.Apr.2034 | 638.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.162,21 | 0.0 | 10580.0 | 653.0 | 01.März2035 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.181,83 | 0.0 | 10681.0 | 606.0 | 07.Nov.2033 | 712.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.195,15 | 0.0 | 10522.0 | 630.0 | 22.Jan.2035 | 568.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.203,30 | 0.0 | 10497.0 | 664.0 | 05.Juli2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.208,43 | 0.0 | 10466.0 | 724.0 | 15.Juni2035 | 565.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.245,44 | 0.0 | 10420.0 | 381.0 | 22.Mai2030 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 214.247,52 | 0.0 | 10596.0 | 171.0 | 23.Sept.2027 | 725.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 214.250,54 | 0.0 | 10394.0 | 399.0 | 30.Juli2030 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 214.279,19 | 0.0 | 10458.0 | 524.0 | 15.Juni2032 | 590.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.281,41 | 0.0 | 9349.0 | 564.0 | 31.März2038 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.282,31 | 0.0 | 10607.0 | 551.0 | 13.Sept.2033 | 567.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.297,31 | 0.0 | 10689.0 | 269.0 | 07.Nov.2028 | 661.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.304,40 | 0.0 | 10507.0 | 277.0 | 21.Jan.2029 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.319,73 | 0.0 | 8549.0 | 501.0 | 01.Apr.2031 | 173.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.320,42 | 0.0 | 10593.0 | 435.0 | 13.März2031 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.342,24 | 0.0 | 10529.0 | 583.0 | 18.Jan.2033 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.358,58 | 0.0 | 10646.0 | 626.0 | 05.Okt.2033 | 563.0 |
| USB | US BANCORP | Bankwesen | 214.378,87 | 0.0 | 10670.0 | 559.0 | 21.Okt.2033 | 585.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 214.379,05 | 0.0 | 10660.0 | 443.0 | 09.Juli2030 | 138.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.393,17 | 0.0 | 10498.0 | 233.0 | 18.Juli2028 | 650.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 214.440,10 | 0.0 | 10455.0 | 558.0 | 01.Dez.2032 | 565.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.463,22 | 0.0 | 10437.0 | 452.0 | 28.Mai2031 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.539,39 | 0.0 | 10559.0 | 744.0 | 22.Apr.2034 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.550,54 | 0.0 | 10549.0 | 576.0 | 24.Jan.2033 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.573,27 | 0.0 | 9450.0 | 244.0 | 15.Juni2028 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.608,50 | 0.0 | 10626.0 | 829.0 | 15.März2037 | 570.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 214.617,68 | 0.0 | 10674.0 | 326.0 | 24.März2029 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.627,85 | 0.0 | 10699.0 | 564.0 | 01.Nov.2032 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 214.665,61 | 0.0 | 10732.0 | 291.0 | 01.Nov.2028 | 25.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 214.672,17 | 0.0 | 10462.0 | 650.0 | 04.Juni2034 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 214.716,34 | 0.0 | 10627.0 | 971.0 | 24.Juli2037 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 214.743,30 | 0.0 | 10586.0 | 586.0 | 07.Apr.2032 | 210.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.745,38 | 0.0 | 8541.0 | 1069.0 | 01.Apr.2040 | 350.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.753,42 | 0.0 | 10659.0 | 635.0 | 09.Apr.2034 | 675.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.769,20 | 0.0 | 8530.0 | 1220.0 | 01.Okt.2045 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 214.781,60 | 0.0 | 10475.0 | 310.0 | 05.Juni2030 | 572.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.795,25 | 0.0 | 10714.0 | 618.0 | 07.Nov.2033 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.807,58 | 0.0 | 10478.0 | 458.0 | 01.Juni2031 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.827,19 | 0.0 | 10634.0 | 744.0 | 15.Sept.2035 | 585.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 214.858,11 | 0.0 | 10740.0 | 290.0 | 28.Okt.2028 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.879,21 | 0.0 | 10732.0 | 638.0 | 13.Nov.2033 | 559.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 214.892,56 | 0.0 | 7098.0 | 423.0 | 17.Dez.2055 | 515.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 214.898,02 | 0.0 | 10465.0 | 721.0 | 15.Aug.2035 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.908,12 | 0.0 | 10542.0 | 675.0 | 09.Juli2034 | 556.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.929,09 | 0.0 | 10738.0 | 568.0 | 16.Nov.2032 | 575.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 214.946,89 | 0.0 | 7135.0 | 161.0 | 04.Okt.2027 | 324.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 214.955,45 | 0.0 | 7112.0 | 1552.0 | 24.Sept.2055 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.969,70 | 0.0 | 10601.0 | 440.0 | 20.Feb.2031 | 583.0 |
| PKNPW | ORLEN SA RegS | Energie | 214.971,08 | 0.0 | 10564.0 | 696.0 | 30.Jan.2035 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 214.994,52 | 0.0 | 10560.0 | 703.0 | 16.Jan.2035 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 215.019,26 | 0.0 | 10637.0 | 632.0 | 13.März2035 | 603.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 215.037,75 | 0.0 | 10487.0 | 591.0 | 05.Juni2033 | 575.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 215.045,73 | 0.0 | 7121.0 | 781.0 | 29.Sept.2035 | 461.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.053,70 | 0.0 | 10720.0 | 953.0 | 01.Nov.2039 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.053,91 | 0.0 | 10481.0 | 647.0 | 26.Mai2035 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.076,65 | 0.0 | 10551.0 | 363.0 | 13.Jan.2030 | 571.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 214.912,55 | 0.0 | 65.0 | 617.0 | 20.Juni2032 | 170.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 213.972,99 | 0.0 | 10698.0 | 292.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 214.353,73 | 0.0 | 10622.0 | 509.0 | 24.März2031 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 214.359,72 | 0.0 | 10654.0 | 435.0 | 25.Mai2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 214.385,03 | 0.0 | 10399.0 | 1249.0 | 12.Jan.2043 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 214.687,14 | 0.0 | 10723.0 | 316.0 | 01.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.855,25 | 0.0 | 10743.0 | 284.0 | 05.Okt.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 215.016,42 | 0.0 | 10662.0 | 408.0 | 11.Feb.2030 | 100.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 214.915,60 | 0.0 | 9826.0 | 170.0 | 01.Jan.2031 | 300.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 212.579,58 | 0.0 | 10498.0 | 578.0 | 01.März2033 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.608,01 | 0.0 | 10566.0 | 515.0 | 13.Apr.2033 | 610.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.636,20 | 0.0 | 10451.0 | 506.0 | 30.Jan.2032 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 212.646,52 | 0.0 | 10416.0 | 275.0 | 07.Jan.2029 | 580.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 212.649,73 | 0.0 | 10355.0 | 269.0 | 22.Nov.2028 | 558.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 212.654,38 | 0.0 | 10339.0 | 344.0 | 25.Nov.2029 | 600.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.656,82 | 0.0 | 10536.0 | 785.0 | 15.März2036 | 526.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.679,93 | 0.0 | 10440.0 | 360.0 | 15.Jan.2030 | 555.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.687,29 | 0.0 | 10443.0 | 285.0 | 26.Jan.2029 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.693,14 | 0.0 | 10404.0 | 192.0 | 09.Jan.2029 | 630.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.716,63 | 0.0 | 10437.0 | 440.0 | 11.Jan.2031 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.730,49 | 0.0 | 10624.0 | 427.0 | 13.Nov.2030 | 549.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.731,51 | 0.0 | 12139.0 | 277.0 | 10.Nov.2029 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.766,03 | 0.0 | 10536.0 | 256.0 | 22.Sept.2029 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.773,59 | 0.0 | 10514.0 | 583.0 | 01.März2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.783,39 | 0.0 | 10445.0 | 605.0 | 15.Juli2033 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 212.801,87 | 0.0 | 7092.0 | 48.0 | 19.Mai2026 | 298.0 |
| MET | METLIFE INC | Versicherung | 212.836,39 | 0.0 | 10525.0 | 700.0 | 15.März2055 | 635.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 212.838,97 | 0.0 | 10556.0 | 640.0 | 28.März2035 | 587.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.846,94 | 0.0 | 10406.0 | 663.0 | 15.Juni2034 | 545.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 212.849,46 | 0.0 | 10391.0 | 684.0 | 15.Dez.2034 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.853,77 | 0.0 | 10489.0 | 577.0 | 15.Feb.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.870,84 | 0.0 | 10370.0 | 225.0 | 27.Mai2029 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.878,67 | 0.0 | 10378.0 | 944.0 | 30.Nov.2039 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 212.905,51 | 0.0 | 10431.0 | 391.0 | 01.Juli2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.909,12 | 0.0 | 10439.0 | 240.0 | 13.Juli2028 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.928,38 | 0.0 | 10400.0 | 729.0 | 26.Sept.2035 | 600.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.975,59 | 0.0 | 10430.0 | 680.0 | 15.Jan.2035 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 212.988,99 | 0.0 | 10402.0 | 717.0 | 18.Juni2036 | 582.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.013,87 | 0.0 | 6882.0 | 1657.0 | 09.Dez.2049 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 213.037,09 | 0.0 | 10618.0 | 744.0 | 01.Nov.2035 | 605.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.073,36 | 0.0 | 10597.0 | 723.0 | 15.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.075,78 | 0.0 | 10389.0 | 307.0 | 01.Juni2029 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 213.097,12 | 0.0 | 7061.0 | 594.0 | 26.Sept.2032 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.099,83 | 0.0 | 10588.0 | 435.0 | 03.Juni2030 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.106,60 | 0.0 | 10598.0 | 551.0 | 15.Okt.2032 | 570.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 213.112,22 | 0.0 | 10390.0 | 312.0 | 05.Juni2029 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.113,07 | 0.0 | 10491.0 | 438.0 | 08.Feb.2031 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 213.152,99 | 0.0 | 10402.0 | 719.0 | 15.Juli2035 | 575.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 213.176,26 | 0.0 | 10648.0 | 319.0 | 12.Feb.2029 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 213.176,76 | 0.0 | 11864.0 | 218.0 | 14.März2029 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 213.187,77 | 0.0 | 7094.0 | 318.0 | 02.Mai2029 | 330.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 213.204,89 | 0.0 | 10390.0 | 705.0 | 25.Nov.2033 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.220,12 | 0.0 | 10463.0 | 278.0 | 17.Jan.2029 | 575.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 213.235,60 | 0.0 | 7056.0 | 506.0 | 25.Sept.2031 | 467.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.238,70 | 0.0 | 10478.0 | 605.0 | 25.Juli2033 | 570.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.243,00 | 0.0 | 10626.0 | 269.0 | 31.Okt.2028 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.260,34 | 0.0 | 10396.0 | 602.0 | 22.Mai2033 | 538.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 213.260,86 | 0.0 | 10460.0 | 694.0 | 14.Jan.2035 | 574.0 |
| LIN | LINDE PLC RegS | Basic Industry | 213.293,16 | 0.0 | 10563.0 | 508.0 | 31.März2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.324,80 | 0.0 | 10544.0 | 640.0 | 04.März2035 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.362,44 | 0.0 | 10451.0 | 239.0 | 12.Juli2028 | 607.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.371,33 | 0.0 | 10473.0 | 707.0 | 13.Jan.2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 213.383,63 | 0.0 | 7067.0 | 794.0 | 01.Okt.2035 | 420.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 213.429,14 | 0.0 | 10395.0 | 709.0 | 28.Mai2035 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.444,90 | 0.0 | 10672.0 | 1246.0 | 21.Nov.2053 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 213.457,10 | 0.0 | 10430.0 | 1309.0 | 30.Juni2055 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.489,25 | 0.0 | 10476.0 | 977.0 | 01.Feb.2042 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 213.490,13 | 0.0 | 10411.0 | 298.0 | 06.Juni2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.525,81 | 0.0 | 7084.0 | 1444.0 | 15.Apr.2050 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.527,52 | 0.0 | 10566.0 | 654.0 | 13.März2034 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.595,83 | 0.0 | 10517.0 | 539.0 | 09.Aug.2033 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.599,65 | 0.0 | 10354.0 | 177.0 | 01.Dez.2027 | 690.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 213.609,38 | 0.0 | 6936.0 | 580.0 | 23.Juni2038 | 693.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.638,04 | 0.0 | 10682.0 | 422.0 | 21.Nov.2030 | 638.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.657,55 | 0.0 | 10565.0 | 498.0 | 21.Feb.2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 213.659,59 | 0.0 | 10672.0 | 181.0 | 16.Nov.2028 | 777.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 213.675,48 | 0.0 | 10601.0 | 519.0 | 13.Mai2031 | 138.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.717,73 | 0.0 | 10474.0 | 277.0 | 15.Jan.2029 | 605.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.730,08 | 0.0 | 10651.0 | 601.0 | 28.Apr.2033 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.738,62 | 0.0 | 10497.0 | 360.0 | 25.Jan.2030 | 590.0 |
| MCO | MOODYS CORPORATION | Technologie | 213.754,74 | 0.0 | 10607.0 | 412.0 | 25.Feb.2030 | 95.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 213.776,59 | 0.0 | 7082.0 | 436.0 | 24.Sept.2030 | 389.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.787,64 | 0.0 | 10630.0 | 604.0 | 13.Apr.2033 | 561.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 213.791,21 | 0.0 | 7088.0 | 463.0 | 01.Feb.2031 | 387.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.792,36 | 0.0 | 10514.0 | 573.0 | 01.Feb.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 213.803,81 | 0.0 | 10502.0 | 609.0 | 15.Juli2033 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.816,84 | 0.0 | 10487.0 | 658.0 | 10.Juli2035 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.820,45 | 0.0 | 10488.0 | 618.0 | 01.Feb.2034 | 665.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.821,01 | 0.0 | 10453.0 | 192.0 | 10.Jan.2029 | 653.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.965,68 | 0.0 | 10647.0 | 316.0 | 29.Jan.2029 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 213.416,01 | 0.0 | 7086.0 | 313.0 | 05.Apr.2029 | 302.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 213.286,10 | 0.0 | 10466.0 | 138.0 | 15.Feb.2029 | 742.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.279,64 | 0.0 | 10391.0 | 205.0 | 17.Feb.2028 | 663.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.303,69 | 0.0 | 10341.0 | 314.0 | 15.Juni2029 | 518.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.323,74 | 0.0 | 10546.0 | 600.0 | 08.Mai2033 | 570.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.326,80 | 0.0 | 10508.0 | 656.0 | 15.Apr.2034 | 585.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 211.337,68 | 0.0 | 10306.0 | 312.0 | 28.Mai2029 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.362,60 | 0.0 | 10418.0 | 734.0 | 15.Aug.2035 | 563.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.365,25 | 0.0 | 8447.0 | 1174.0 | 15.Mai2044 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.421,79 | 0.0 | 10498.0 | 376.0 | 06.Apr.2030 | 585.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 211.445,20 | 0.0 | 10560.0 | 372.0 | 06.Sept.2029 | 50.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 211.456,24 | 0.0 | 10257.0 | 899.0 | 31.Dez.2079 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 211.456,57 | 0.0 | 10466.0 | 647.0 | 15.März2034 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.515,37 | 0.0 | 10440.0 | 372.0 | 22.Feb.2031 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.536,24 | 0.0 | 10434.0 | 584.0 | 15.Feb.2033 | 535.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.539,67 | 0.0 | 10327.0 | 353.0 | 26.Nov.2029 | 514.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.585,97 | 0.0 | 10438.0 | 327.0 | 23.Aug.2032 | 578.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 211.609,77 | 0.0 | 10564.0 | 356.0 | 06.Juli2029 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 211.635,52 | 0.0 | 10366.0 | 747.0 | 11.Juni2035 | 485.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.692,34 | 0.0 | 10278.0 | 1214.0 | 01.Dez.2052 | 650.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.696,38 | 0.0 | 10246.0 | 376.0 | 12.Feb.2030 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.704,62 | 0.0 | 10443.0 | 717.0 | 18.Feb.2035 | 549.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 211.707,42 | 0.0 | 10389.0 | 359.0 | 23.Jan.2030 | 600.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 211.718,67 | 0.0 | 10302.0 | 180.0 | 04.Dez.2027 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 211.721,84 | 0.0 | 10443.0 | 651.0 | 01.Sept.2054 | 645.0 |
| DE | DEERE & CO | Produktionsmittel | 211.736,23 | 0.0 | 10535.0 | 350.0 | 16.Okt.2029 | 538.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 211.747,24 | 0.0 | 10465.0 | 544.0 | 31.Jan.2041 | 725.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.787,71 | 0.0 | 10350.0 | 730.0 | 15.Aug.2035 | 555.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 211.790,32 | 0.0 | 10405.0 | 282.0 | 30.Jan.2030 | 598.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 211.820,47 | 0.0 | 10463.0 | 205.0 | 10.März2028 | 650.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.828,31 | 0.0 | 10339.0 | 267.0 | 01.Dez.2028 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.832,54 | 0.0 | 10354.0 | 715.0 | 06.Juni2036 | 532.0 |
| HUM | HUMANA INC | Versicherung | 211.845,91 | 0.0 | 10483.0 | 644.0 | 15.März2034 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 211.868,34 | 0.0 | 10355.0 | 661.0 | 15.Juni2034 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 211.871,82 | 0.0 | 10344.0 | 723.0 | 30.Mai2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 211.875,02 | 0.0 | 10498.0 | 628.0 | 15.Sept.2033 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 211.888,74 | 0.0 | 10475.0 | 624.0 | 15.März2054 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.897,36 | 0.0 | 10492.0 | 553.0 | 13.Sept.2033 | 547.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 211.901,93 | 0.0 | 10404.0 | 280.0 | 23.Jan.2030 | 584.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.907,42 | 0.0 | 10357.0 | 229.0 | 23.Juni2028 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.920,04 | 0.0 | 10484.0 | 924.0 | 15.Sept.2039 | 613.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 211.926,11 | 0.0 | 10416.0 | 354.0 | 23.Jan.2030 | 550.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.933,61 | 0.0 | 10529.0 | 740.0 | 01.Apr.2035 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.955,94 | 0.0 | 10413.0 | 362.0 | 14.Jan.2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.984,21 | 0.0 | 10470.0 | 644.0 | 01.März2034 | 580.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 211.984,93 | 0.0 | 10599.0 | 320.0 | 16.Feb.2029 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.013,14 | 0.0 | 10379.0 | 664.0 | 26.Juni2034 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 212.043,38 | 0.0 | 8475.0 | 1270.0 | 15.Nov.2046 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.057,36 | 0.0 | 10530.0 | 937.0 | 07.Okt.2039 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 212.064,58 | 0.0 | 10426.0 | 602.0 | 04.Aug.2033 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.074,13 | 0.0 | 10429.0 | 584.0 | 12.Jan.2033 | 488.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 212.074,35 | 0.0 | 10297.0 | 678.0 | 01.Juni2055 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.096,66 | 0.0 | 10603.0 | 609.0 | 20.Mai2033 | 540.0 |
| NNN | NNN REIT INC | REITS | 212.099,66 | 0.0 | 10367.0 | 661.0 | 15.Juni2034 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.104,30 | 0.0 | 10595.0 | 327.0 | 15.März2029 | 13.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 212.106,15 | 0.0 | 10353.0 | 661.0 | 01.Juni2034 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.116,01 | 0.0 | 10356.0 | 1336.0 | 15.Juni2055 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.118,86 | 0.0 | 10594.0 | 652.0 | 14.Mai2035 | 591.0 |
| C | CITIGROUP INC | Bankwesen | 212.122,90 | 0.0 | 8453.0 | 1211.0 | 24.Apr.2048 | 428.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.126,05 | 0.0 | 10359.0 | 721.0 | 15.Juni2035 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 212.135,08 | 0.0 | 10434.0 | 628.0 | 02.Feb.2035 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.140,84 | 0.0 | 10568.0 | 178.0 | 02.Nov.2028 | 738.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 212.164,06 | 0.0 | 10337.0 | 699.0 | 11.Juni2055 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.165,20 | 0.0 | 10601.0 | 272.0 | 17.Nov.2029 | 620.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 212.212,84 | 0.0 | 10406.0 | 670.0 | 03.Juli2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 212.224,86 | 0.0 | 10508.0 | 586.0 | 15.März2033 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 212.251,99 | 0.0 | 10355.0 | 694.0 | 03.Dez.2035 | 551.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.291,36 | 0.0 | 10444.0 | 369.0 | 21.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.298,11 | 0.0 | 10480.0 | 582.0 | 22.Feb.2034 | 544.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 212.308,05 | 0.0 | 10509.0 | 715.0 | 15.März2035 | 580.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.310,56 | 0.0 | 10556.0 | 622.0 | 15.Okt.2033 | 595.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.311,81 | 0.0 | 10485.0 | 582.0 | 28.Feb.2033 | 566.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.322,38 | 0.0 | 10433.0 | 366.0 | 22.Jan.2030 | 554.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.357,29 | 0.0 | 10447.0 | 405.0 | 15.Juli2030 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 212.394,48 | 0.0 | 10566.0 | 442.0 | 23.Juni2030 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.419,71 | 0.0 | 10473.0 | 646.0 | 15.Feb.2034 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 212.439,75 | 0.0 | 10314.0 | 1319.0 | 15.Juni2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.440,60 | 0.0 | 10506.0 | 1251.0 | 12.März2055 | 604.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.449,37 | 0.0 | 10458.0 | 580.0 | 31.Jan.2033 | 535.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.466,88 | 0.0 | 10440.0 | 663.0 | 30.Juli2034 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 212.498,88 | 0.0 | 8409.0 | 1254.0 | 01.März2046 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.499,16 | 0.0 | 10433.0 | 365.0 | 17.Jan.2030 | 557.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 212.521,15 | 0.0 | 10370.0 | 983.0 | 27.Mai2040 | 530.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.540,79 | 0.0 | 10607.0 | 670.0 | 08.Mai2034 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 212.545,08 | 0.0 | 10395.0 | 680.0 | 31.Mai2034 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.286,84 | 0.0 | 10392.0 | 369.0 | 14.Jan.2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 211.371,62 | 0.0 | 7026.0 | 78.0 | 08.Sept.2026 | 135.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 211.449,26 | 0.0 | 12801.0 | 98.0 | 24.Nov.2026 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 211.520,80 | 0.0 | 10074.0 | 98.0 | 07.Dez.2026 | 525.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 211.764,92 | 0.0 | 10440.0 | 1271.0 | 10.Juli2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 212.042,70 | 0.0 | 10501.0 | 602.0 | 20.Apr.2032 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.124,04 | 0.0 | 10606.0 | 337.0 | 20.Apr.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 212.176,14 | 0.0 | 10602.0 | 351.0 | 12.Juni2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.268,93 | 0.0 | 7035.0 | 117.0 | 01.Feb.2027 | 185.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 212.422,47 | 0.0 | 1057.0 | 362.0 | 19.Sept.2029 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.494,18 | 0.0 | 10466.0 | 422.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 212.396,52 | 0.0 | 10538.0 | 834.0 | 01.Okt.2041 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.005,49 | 0.0 | 10309.0 | 280.0 | 19.Jan.2030 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.037,50 | 0.0 | 10502.0 | 388.0 | 24.Okt.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.038,70 | 0.0 | 10286.0 | 319.0 | 11.Juni2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.047,55 | 0.0 | 10396.0 | 626.0 | 08.Sept.2033 | 525.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.059,35 | 0.0 | 10305.0 | 199.0 | 17.Jan.2028 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.060,56 | 0.0 | 10267.0 | 230.0 | 12.Juni2029 | 534.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.062,98 | 0.0 | 10305.0 | 472.0 | 02.Juli2031 | 514.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 210.110,87 | 0.0 | 10278.0 | 313.0 | 11.Juni2029 | 512.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.111,37 | 0.0 | 10384.0 | 652.0 | 01.März2034 | 545.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 210.121,59 | 0.0 | 10226.0 | 146.0 | 20.Juni2027 | 668.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.123,03 | 0.0 | 10411.0 | 663.0 | 19.März2035 | 555.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.131,36 | 0.0 | 10426.0 | 455.0 | 26.März2031 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.133,28 | 0.0 | 10290.0 | 316.0 | 24.Juni2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.136,95 | 0.0 | 10362.0 | 648.0 | 15.Feb.2034 | 545.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.139,01 | 0.0 | 10255.0 | 587.0 | 23.Juni2033 | 613.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 210.140,25 | 0.0 | 10485.0 | 658.0 | 08.Mai2034 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.147,48 | 0.0 | 10404.0 | 258.0 | 14.Sept.2028 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.149,09 | 0.0 | 10400.0 | 529.0 | 01.März2032 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 210.156,09 | 0.0 | 10312.0 | 712.0 | 14.Juli2036 | 554.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.160,76 | 0.0 | 10284.0 | 671.0 | 13.Juni2034 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.175,77 | 0.0 | 10295.0 | 748.0 | 11.Juni2035 | 480.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.190,10 | 0.0 | 10398.0 | 251.0 | 12.Sept.2028 | 581.0 |
| EXE | EXPAND ENERGY CORP | Energie | 210.199,63 | 0.0 | 10310.0 | 694.0 | 15.Jan.2035 | 570.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.215,49 | 0.0 | 10342.0 | 369.0 | 16.Jan.2030 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.219,10 | 0.0 | 10276.0 | 539.0 | 30.Mai2032 | 495.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.269,83 | 0.0 | 10509.0 | 395.0 | 18.Mai2030 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.287,58 | 0.0 | 10436.0 | 716.0 | 01.Apr.2035 | 567.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.295,81 | 0.0 | 10330.0 | 195.0 | 27.Jan.2028 | 583.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.299,98 | 0.0 | 8268.0 | 1415.0 | 18.Juli2052 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.302,56 | 0.0 | 10506.0 | 645.0 | 15.Nov.2033 | 560.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.306,17 | 0.0 | 10315.0 | 238.0 | 02.Aug.2028 | 660.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.313,12 | 0.0 | 10294.0 | 702.0 | 05.Dez.2034 | 480.0 |
| KFW | KFW | Government Guaranteed | 210.314,30 | 0.0 | 10487.0 | 438.0 | 29.Okt.2030 | 475.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 210.317,53 | 0.0 | 10376.0 | 403.0 | 31.Dez.2079 | 720.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 210.329,15 | 0.0 | 10266.0 | 353.0 | 25.Nov.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.338,65 | 0.0 | 10439.0 | 650.0 | 04.Apr.2034 | 595.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.372,71 | 0.0 | 10517.0 | 389.0 | 12.Nov.2029 | 63.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 210.375,65 | 0.0 | 10347.0 | 671.0 | 01.Aug.2034 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.376,88 | 0.0 | 10401.0 | 449.0 | 01.März2031 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.388,79 | 0.0 | 10377.0 | 553.0 | 15.Aug.2032 | 535.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 210.401,83 | 0.0 | 10422.0 | 658.0 | 15.März2034 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.407,14 | 0.0 | 10320.0 | 672.0 | 05.Juli2034 | 530.0 |
| T | AT&T INC | Kommunikation | 210.417,01 | 0.0 | 10257.0 | 1119.0 | 01.Juni2043 | 425.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 210.425,54 | 0.0 | 10325.0 | 197.0 | 19.Jan.2029 | 580.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.430,91 | 0.0 | 10464.0 | 656.0 | 15.Apr.2034 | 580.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.464,69 | 0.0 | 10497.0 | 306.0 | 06.Mai2029 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 210.469,15 | 0.0 | 10347.0 | 283.0 | 23.Jan.2030 | 538.0 |
| HES | HESS CORP | Energie | 210.505,75 | 0.0 | 10376.0 | 1005.0 | 15.Feb.2041 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.517,83 | 0.0 | 10326.0 | 433.0 | 08.Jan.2031 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 210.523,92 | 0.0 | 10283.0 | 666.0 | 01.Juni2034 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.527,66 | 0.0 | 10273.0 | 387.0 | 23.Mai2031 | 512.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 210.533,14 | 0.0 | 8414.0 | 1303.0 | 15.Nov.2048 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.537,57 | 0.0 | 10352.0 | 323.0 | 26.Juli2030 | 546.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.538,98 | 0.0 | 10438.0 | 254.0 | 25.Sept.2028 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.546,24 | 0.0 | 10328.0 | 199.0 | 18.Jan.2028 | 584.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 210.576,58 | 0.0 | 8243.0 | 1318.0 | 15.Dez.2048 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.577,20 | 0.0 | 10419.0 | 254.0 | 13.Sept.2029 | 581.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.582,66 | 0.0 | 10415.0 | 590.0 | 03.März2033 | 525.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 210.625,22 | 0.0 | 10273.0 | 186.0 | 29.Nov.2027 | 540.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.626,55 | 0.0 | 10488.0 | 268.0 | 24.Okt.2028 | 575.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 210.628,24 | 0.0 | 10467.0 | 659.0 | 10.Apr.2034 | 563.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.637,33 | 0.0 | 10477.0 | 598.0 | 15.Apr.2033 | 545.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 210.642,88 | 0.0 | 10326.0 | 604.0 | 05.Juli2033 | 545.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.658,77 | 0.0 | 10348.0 | 325.0 | 08.Juli2029 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 210.661,00 | 0.0 | 10496.0 | 444.0 | 17.Juni2030 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.661,73 | 0.0 | 10356.0 | 665.0 | 23.Juli2035 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 210.722,22 | 0.0 | 6947.0 | 1424.0 | 26.Aug.2049 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.734,72 | 0.0 | 10301.0 | 539.0 | 28.Mai2032 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.738,39 | 0.0 | 10464.0 | 297.0 | 13.Apr.2029 | 690.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 210.741,61 | 0.0 | 10525.0 | 659.0 | 14.Mai2034 | 605.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 210.750,97 | 0.0 | 10414.0 | 643.0 | 05.März2034 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.783,35 | 0.0 | 10375.0 | 702.0 | 06.Feb.2035 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.785,19 | 0.0 | 10393.0 | 375.0 | 03.Feb.2030 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 210.798,13 | 0.0 | 10396.0 | 668.0 | 12.Feb.2033 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.812,24 | 0.0 | 8311.0 | 1239.0 | 15.Aug.2047 | 454.0 |
| T | AT&T INC | Kommunikation | 210.816,24 | 0.0 | 10347.0 | 809.0 | 15.März2035 | 245.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.817,81 | 0.0 | 10476.0 | 264.0 | 11.Okt.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.819,60 | 0.0 | 10520.0 | 343.0 | 09.Nov.2029 | 615.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 210.819,84 | 0.0 | 10446.0 | 625.0 | 18.Sept.2033 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.821,36 | 0.0 | 10388.0 | 665.0 | 15.Aug.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.840,20 | 0.0 | 10494.0 | 598.0 | 19.Apr.2034 | 541.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 210.848,01 | 0.0 | 14001.0 | 270.0 | 30.Okt.2028 | 700.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.895,44 | 0.0 | 10419.0 | 722.0 | 27.Feb.2035 | 538.0 |
| NI | NISOURCE INC | Erdgas | 210.911,46 | 0.0 | 10334.0 | 604.0 | 30.Juni2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.918,05 | 0.0 | 10504.0 | 712.0 | 24.Apr.2036 | 562.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.936,89 | 0.0 | 10357.0 | 474.0 | 03.Juli2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.953,88 | 0.0 | 10432.0 | 591.0 | 01.März2033 | 520.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.985,66 | 0.0 | 10451.0 | 398.0 | 28.Feb.2034 | 590.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.002,51 | 0.0 | 10531.0 | 592.0 | 10.Mai2033 | 615.0 |
| HSEGR | HSE NETZ AG | Local Authority | 211.010,00 | 0.0 | 13438.0 | 1006.0 | 23.Apr.2041 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.012,11 | 0.0 | 10379.0 | 369.0 | 14.Jan.2030 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 211.048,66 | 0.0 | 10443.0 | 599.0 | 22.Apr.2032 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.064,05 | 0.0 | 7029.0 | 93.0 | 02.Nov.2026 | 185.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 211.072,17 | 0.0 | 10457.0 | 1164.0 | 10.Sept.2042 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.147,59 | 0.0 | 10551.0 | 465.0 | 17.Mai2032 | 573.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.149,28 | 0.0 | 10373.0 | 675.0 | 16.Juli2034 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.151,81 | 0.0 | 10448.0 | 257.0 | 11.Sept.2028 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.158,22 | 0.0 | 9274.0 | 419.0 | 19.Juni2030 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 211.164,41 | 0.0 | 10370.0 | 243.0 | 18.Juli2028 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.224,05 | 0.0 | 10498.0 | 430.0 | 04.Okt.2030 | 488.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.226,01 | 0.0 | 10447.0 | 659.0 | 06.März2034 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 211.243,30 | 0.0 | 10498.0 | 647.0 | 14.Apr.2034 | 620.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 211.248,69 | 0.0 | 10232.0 | 359.0 | 01.Juni2065 | 700.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 211.252,78 | 0.0 | 10377.0 | 611.0 | 14.Juli2033 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.257,18 | 0.0 | 10388.0 | 360.0 | 12.Jan.2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.005,15 | 0.0 | 10499.0 | 385.0 | 15.Okt.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.022,20 | 0.0 | 6999.0 | 1441.0 | 06.Aug.2040 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 210.056,32 | 0.0 | 10476.0 | 435.0 | 30.Apr.2030 | 42.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 210.323,31 | 0.0 | 3411.0 | 3095.0 | 10.Jan.2121 | 95.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 210.443,19 | 0.0 | 6953.0 | 1571.0 | 11.März2055 | 450.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 210.458,40 | 0.0 | 1043.0 | 56.0 | 17.Juni2026 | 200.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 210.575,66 | 0.0 | 10526.0 | 350.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 210.815,86 | 0.0 | 10536.0 | 379.0 | 25.Sept.2029 | 25.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 210.376,12 | 0.0 | 6889.0 | 1248.0 | 01.Dez.2048 | 261.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.880,34 | 0.0 | 10332.0 | 749.0 | 01.Dez.2039 | 546.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 208.732,55 | 0.0 | 10173.0 | 1302.0 | 06.Dez.2052 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 208.739,58 | 0.0 | 10196.0 | 226.0 | 01.Juni2028 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.739,59 | 0.0 | 10427.0 | 268.0 | 15.Nov.2028 | 580.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 208.740,72 | 0.0 | 10181.0 | 142.0 | 29.Mai2027 | 536.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.758,51 | 0.0 | 10245.0 | 319.0 | 25.Juni2029 | 475.0 |
| CSX | CSX CORP | Transport | 208.764,81 | 0.0 | 10430.0 | 645.0 | 15.Nov.2033 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.769,21 | 0.0 | 10310.0 | 721.0 | 20.Feb.2035 | 510.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 208.774,83 | 0.0 | 11658.0 | 552.0 | 19.Apr.2032 | 400.0 |
| PLD | PROLOGIS LP | REITS | 208.777,86 | 0.0 | 10260.0 | 647.0 | 15.Jan.2034 | 513.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.790,54 | 0.0 | 10251.0 | 235.0 | 05.Juli2028 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.818,08 | 0.0 | 10365.0 | 659.0 | 01.Apr.2034 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 208.823,00 | 0.0 | 10398.0 | 415.0 | 18.Feb.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.826,76 | 0.0 | 10252.0 | 280.0 | 09.Jan.2030 | 518.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 208.834,49 | 0.0 | 10421.0 | 419.0 | 25.Feb.2030 | 25.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.835,90 | 0.0 | 10269.0 | 287.0 | 25.Jan.2029 | 538.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.873,93 | 0.0 | 10350.0 | 668.0 | 12.März2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.882,52 | 0.0 | 8311.0 | 1080.0 | 15.Apr.2042 | 445.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 208.895,21 | 0.0 | 10217.0 | 1337.0 | 07.Juli2055 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.901,84 | 0.0 | 10355.0 | 260.0 | 18.Sept.2028 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.916,23 | 0.0 | 10326.0 | 297.0 | 28.Feb.2029 | 520.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 208.919,18 | 0.0 | 10388.0 | 631.0 | 16.Apr.2054 | 595.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.932,00 | 0.0 | 10303.0 | 680.0 | 15.Aug.2034 | 540.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.934,38 | 0.0 | 10294.0 | 546.0 | 11.Aug.2032 | 550.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.940,48 | 0.0 | 10412.0 | 305.0 | 30.Apr.2029 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.975,29 | 0.0 | 10115.0 | 204.0 | 31.Jan.2028 | 413.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 208.987,00 | 0.0 | 10382.0 | 653.0 | 10.Apr.2034 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 208.987,65 | 0.0 | 10405.0 | 413.0 | 11.Feb.2030 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.005,87 | 0.0 | 10354.0 | 723.0 | 15.März2035 | 525.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.007,30 | 0.0 | 10313.0 | 614.0 | 15.Aug.2033 | 516.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 209.007,66 | 0.0 | 10355.0 | 736.0 | 12.März2035 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.019,61 | 0.0 | 10378.0 | 653.0 | 05.Apr.2035 | 570.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.020,82 | 0.0 | 6903.0 | 342.0 | 09.Juli2029 | 244.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.029,79 | 0.0 | 10241.0 | 357.0 | 15.Dez.2029 | 485.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.032,47 | 0.0 | 10371.0 | 662.0 | 26.März2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.035,37 | 0.0 | 10404.0 | 423.0 | 25.März2030 | 63.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.036,19 | 0.0 | 10258.0 | 319.0 | 03.Juli2029 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.045,80 | 0.0 | 10191.0 | 226.0 | 22.Mai2029 | 436.0 |
| ECL | ECOLAB INC | Basic Industry | 209.049,60 | 0.0 | 10269.0 | 194.0 | 15.Jan.2028 | 525.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 209.064,04 | 0.0 | 10224.0 | 393.0 | 27.Mai2030 | 475.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 209.068,84 | 0.0 | 10357.0 | 649.0 | 21.März2034 | 580.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.070,60 | 0.0 | 10280.0 | 328.0 | 25.Juli2029 | 538.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.073,38 | 0.0 | 10375.0 | 653.0 | 02.Apr.2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.076,82 | 0.0 | 10443.0 | 683.0 | 13.Mai2034 | 500.0 |
| HUM | HUMANA INC | Versicherung | 209.078,15 | 0.0 | 10326.0 | 204.0 | 01.März2028 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.080,52 | 0.0 | 10340.0 | 168.0 | 14.Sept.2028 | 614.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.087,78 | 0.0 | 10417.0 | 444.0 | 17.Juni2030 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.088,98 | 0.0 | 10359.0 | 724.0 | 15.März2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.096,47 | 0.0 | 10352.0 | 296.0 | 14.März2030 | 554.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 209.097,79 | 0.0 | 10318.0 | 746.0 | 17.Aug.2035 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 209.097,96 | 0.0 | 10183.0 | 1331.0 | 01.Juni2054 | 575.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.106,47 | 0.0 | 10369.0 | 641.0 | 19.Sept.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.114,56 | 0.0 | 10304.0 | 478.0 | 05.Aug.2032 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.117,80 | 0.0 | 10272.0 | 481.0 | 10.Juli2031 | 505.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 209.121,14 | 0.0 | 10420.0 | 385.0 | 30.Apr.2030 | 610.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.123,91 | 0.0 | 10414.0 | 310.0 | 24.Apr.2029 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.128,13 | 0.0 | 10403.0 | 418.0 | 22.März2031 | 69.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 209.143,43 | 0.0 | 10260.0 | 631.0 | 26.Juli2035 | 618.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.148,05 | 0.0 | 10290.0 | 323.0 | 26.Juli2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 209.151,76 | 0.0 | 10293.0 | 645.0 | 01.Feb.2034 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.157,26 | 0.0 | 10378.0 | 716.0 | 02.Apr.2035 | 588.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.171,93 | 0.0 | 10428.0 | 220.0 | 04.Mai2028 | 638.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 209.194,79 | 0.0 | 10219.0 | 390.0 | 28.Mai2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.203,43 | 0.0 | 10211.0 | 143.0 | 04.Juni2027 | 537.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.212,35 | 0.0 | 10271.0 | 702.0 | 15.Jan.2035 | 542.0 |
| MPLX | MPLX LP | Energie | 209.214,61 | 0.0 | 10201.0 | 656.0 | 01.Juni2034 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.229,54 | 0.0 | 10144.0 | 693.0 | 23.Apr.2055 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.230,84 | 0.0 | 10374.0 | 523.0 | 25.März2032 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 209.237,99 | 0.0 | 10251.0 | 621.0 | 07.Juni2033 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.245,06 | 0.0 | 10347.0 | 657.0 | 01.März2034 | 520.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.253,22 | 0.0 | 10306.0 | 290.0 | 14.Feb.2029 | 583.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 209.255,26 | 0.0 | 10184.0 | 135.0 | 01.Juni2027 | 590.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.275,54 | 0.0 | 10372.0 | 658.0 | 20.März2034 | 540.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 209.296,02 | 0.0 | 10217.0 | 147.0 | 20.Juni2027 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 209.316,76 | 0.0 | 10258.0 | 316.0 | 15.Juni2029 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.337,70 | 0.0 | 10353.0 | 298.0 | 05.März2029 | 538.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.340,92 | 0.0 | 10288.0 | 367.0 | 21.Jan.2030 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.353,46 | 0.0 | 10294.0 | 584.0 | 15.Jan.2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 209.365,75 | 0.0 | 10324.0 | 445.0 | 07.Feb.2031 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.381,60 | 0.0 | 10306.0 | 648.0 | 29.Jan.2034 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 209.387,24 | 0.0 | 6858.0 | 566.0 | 10.Feb.2038 | 674.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.406,47 | 0.0 | 10185.0 | 89.0 | 01.Dez.2026 | 605.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.407,37 | 0.0 | 10325.0 | 608.0 | 15.Aug.2033 | 545.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 209.416,41 | 0.0 | 10248.0 | 690.0 | 30.Dez.2034 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.419,78 | 0.0 | 10385.0 | 705.0 | 25.März2036 | 553.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 209.419,83 | 0.0 | 10199.0 | 184.0 | 23.Nov.2027 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.431,54 | 0.0 | 6903.0 | 1109.0 | 01.März2042 | 350.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.452,64 | 0.0 | 10408.0 | 672.0 | 04.Apr.2034 | 496.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 209.458,16 | 0.0 | 10190.0 | 144.0 | 11.Juni2027 | 638.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.468,81 | 0.0 | 10375.0 | 568.0 | 13.Sept.2032 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.469,25 | 0.0 | 10417.0 | 384.0 | 15.Apr.2030 | 563.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.475,92 | 0.0 | 10388.0 | 1108.0 | 01.Apr.2046 | 619.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 209.480,62 | 0.0 | 10226.0 | 1273.0 | 01.Juli2055 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.490,93 | 0.0 | 10268.0 | 317.0 | 26.Juni2029 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.492,85 | 0.0 | 10472.0 | 386.0 | 26.Okt.2029 | 38.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.496,47 | 0.0 | 10218.0 | 699.0 | 25.Nov.2034 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 209.504,29 | 0.0 | 10236.0 | 355.0 | 27.Nov.2029 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 209.522,74 | 0.0 | 10256.0 | 235.0 | 14.Juni2028 | 505.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 209.542,90 | 0.0 | 10303.0 | 367.0 | 28.Jan.2030 | 555.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 209.543,17 | 0.0 | 10435.0 | 630.0 | 15.Sept.2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.553,82 | 0.0 | 10305.0 | 543.0 | 20.Juli2033 | 513.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 209.564,88 | 0.0 | 10358.0 | 592.0 | 01.März2033 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.567,80 | 0.0 | 10358.0 | 508.0 | 15.März2032 | 655.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.571,52 | 0.0 | 10236.0 | 258.0 | 26.Nov.2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 209.573,00 | 0.0 | 10221.0 | 225.0 | 01.Juni2028 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 209.583,44 | 0.0 | 10373.0 | 214.0 | 14.März2028 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 209.589,92 | 0.0 | 10314.0 | 242.0 | 27.Juli2029 | 528.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 209.597,35 | 0.0 | 6941.0 | 396.0 | 04.März2030 | 298.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 209.597,76 | 0.0 | 10382.0 | 658.0 | 15.März2034 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 209.602,61 | 0.0 | 9242.0 | 390.0 | 10.Feb.2030 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.607,79 | 0.0 | 10283.0 | 323.0 | 02.Juli2029 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.609,19 | 0.0 | 10296.0 | 362.0 | 15.Jan.2031 | 527.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.612,20 | 0.0 | 10249.0 | 234.0 | 14.Juni2028 | 532.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 209.613,49 | 0.0 | 10247.0 | 605.0 | 01.Juni2033 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 209.616,61 | 0.0 | 10437.0 | 633.0 | 05.Aug.2032 | 130.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 209.622,23 | 0.0 | 10468.0 | 531.0 | 13.Mai2032 | 585.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.623,36 | 0.0 | 10462.0 | 267.0 | 09.Nov.2028 | 575.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.628,70 | 0.0 | 10481.0 | 311.0 | 11.Jan.2029 | 0.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.672,44 | 0.0 | 10270.0 | 635.0 | 01.Jan.2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 209.673,39 | 0.0 | 10478.0 | 375.0 | 09.Sept.2029 | 25.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.673,85 | 0.0 | 10286.0 | 319.0 | 02.Juli2029 | 511.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.680,26 | 0.0 | 10428.0 | 562.0 | 15.Okt.2032 | 560.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 209.698,08 | 0.0 | 10405.0 | 589.0 | 01.Apr.2033 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.705,40 | 0.0 | 10302.0 | 243.0 | 18.Juli2028 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 209.707,71 | 0.0 | 10390.0 | 297.0 | 20.März2030 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.715,93 | 0.0 | 10224.0 | 102.0 | 22.Dez.2027 | 633.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.721,19 | 0.0 | 10329.0 | 372.0 | 15.Jan.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.735,15 | 0.0 | 10305.0 | 579.0 | 15.Jan.2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.753,35 | 0.0 | 10482.0 | 275.0 | 17.Nov.2028 | 554.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.753,39 | 0.0 | 8250.0 | 1320.0 | 12.Juli2047 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.758,03 | 0.0 | 10369.0 | 293.0 | 04.März2030 | 555.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.761,11 | 0.0 | 10907.0 | 502.0 | 25.März2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 209.762,90 | 0.0 | 10388.0 | 656.0 | 15.März2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.766,62 | 0.0 | 10307.0 | 367.0 | 09.Jan.2030 | 495.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 209.768,64 | 0.0 | 10412.0 | 659.0 | 01.Apr.2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.770,57 | 0.0 | 10449.0 | 309.0 | 25.Apr.2030 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.771,14 | 0.0 | 10292.0 | 719.0 | 08.Juli2036 | 532.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 209.788,79 | 0.0 | 10446.0 | 432.0 | 31.Dez.2079 | 188.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.789,58 | 0.0 | 10309.0 | 676.0 | 17.Juli2034 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.789,63 | 0.0 | 10322.0 | 596.0 | 11.Jan.2033 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.790,74 | 0.0 | 10369.0 | 591.0 | 27.Feb.2033 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.800,09 | 0.0 | 10418.0 | 657.0 | 05.Apr.2034 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.836,07 | 0.0 | 10254.0 | 263.0 | 04.Dez.2028 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.862,87 | 0.0 | 10292.0 | 418.0 | 15.Jan.2031 | 575.0 |
| XPO | XPO INC 144A | Transport | 209.869,08 | 0.0 | 10198.0 | 101.0 | 01.Juni2028 | 625.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 209.887,78 | 0.0 | 10233.0 | 186.0 | 30.Nov.2027 | 549.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 209.890,24 | 0.0 | 10264.0 | 614.0 | 01.Juni2033 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.925,88 | 0.0 | 10302.0 | 150.0 | 27.Juli2027 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.930,26 | 0.0 | 10283.0 | 139.0 | 15.Juli2027 | 610.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.933,83 | 0.0 | 10298.0 | 758.0 | 12.Juni2035 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.954,26 | 0.0 | 8310.0 | 1156.0 | 01.März2043 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.954,53 | 0.0 | 10274.0 | 551.0 | 15.Aug.2032 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 209.978,80 | 0.0 | 10291.0 | 606.0 | 30.Juni2033 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.982,09 | 0.0 | 10255.0 | 394.0 | 25.Mai2030 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 208.722,10 | 0.0 | 10436.0 | 374.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 208.727,33 | 0.0 | 5145.0 | 2033.0 | 28.Feb.2051 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.814,00 | 0.0 | 10429.0 | 411.0 | 22.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 209.227,98 | 0.0 | 10461.0 | 376.0 | 11.Sept.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 209.295,34 | 0.0 | 10440.0 | 435.0 | 29.Apr.2030 | 38.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.431,19 | 0.0 | 6920.0 | 1109.0 | 05.März2041 | 410.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 209.682,68 | 0.0 | 10484.0 | 381.0 | 26.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 209.756,13 | 0.0 | 6950.0 | 149.0 | 02.Juni2027 | 125.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 209.872,83 | 0.0 | 10492.0 | 386.0 | 19.Okt.2029 | 13.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 209.980,94 | 0.0 | 9436.0 | 598.0 | 01.Feb.2049 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.440,51 | 0.0 | 10153.0 | 233.0 | 06.Juni2028 | 477.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.448,00 | 0.0 | 10203.0 | 283.0 | 15.Jan.2029 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 207.460,80 | 0.0 | 10171.0 | 222.0 | 22.Juni2028 | 488.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.470,55 | 0.0 | 10211.0 | 246.0 | 24.Juli2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.490,51 | 0.0 | 10236.0 | 293.0 | 15.Feb.2029 | 518.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.501,79 | 0.0 | 10366.0 | 710.0 | 15.Nov.2034 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 207.512,77 | 0.0 | 10275.0 | 1206.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.519,51 | 0.0 | 10223.0 | 200.0 | 09.Feb.2028 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.520,39 | 0.0 | 10212.0 | 366.0 | 15.Jan.2030 | 470.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 207.526,12 | 0.0 | 10190.0 | 584.0 | 01.Aug.2038 | 610.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.527,12 | 0.0 | 10356.0 | 736.0 | 08.Mai2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.532,21 | 0.0 | 10316.0 | 1290.0 | 15.Okt.2052 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 207.540,96 | 0.0 | 10202.0 | 714.0 | 15.Jan.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.544,55 | 0.0 | 10189.0 | 152.0 | 15.Juli2028 | 537.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.545,28 | 0.0 | 10264.0 | 293.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.547,68 | 0.0 | 10339.0 | 389.0 | 24.Apr.2031 | 516.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 207.552,58 | 0.0 | 10263.0 | 669.0 | 06.Sept.2035 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 207.553,20 | 0.0 | 10350.0 | 449.0 | 01.Juli2030 | 63.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.582,04 | 0.0 | 10206.0 | 207.0 | 22.Jan.2028 | 525.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 207.584,55 | 0.0 | 10369.0 | 1022.0 | 15.Nov.2041 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.598,40 | 0.0 | 10330.0 | 306.0 | 17.Apr.2030 | 526.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 207.615,87 | 0.0 | 10201.0 | 228.0 | 21.Juli2028 | 539.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.631,94 | 0.0 | 10215.0 | 287.0 | 17.Jan.2029 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.645,03 | 0.0 | 10280.0 | 651.0 | 15.März2034 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.652,32 | 0.0 | 10294.0 | 381.0 | 15.März2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.654,29 | 0.0 | 10268.0 | 293.0 | 26.Feb.2029 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 207.655,36 | 0.0 | 10365.0 | 736.0 | 09.Mai2035 | 530.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.665,15 | 0.0 | 10319.0 | 604.0 | 04.Apr.2033 | 495.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 207.669,26 | 0.0 | 10151.0 | 188.0 | 03.Dez.2028 | 499.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.670,99 | 0.0 | 10216.0 | 283.0 | 23.Jan.2029 | 511.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 207.678,18 | 0.0 | 10236.0 | 373.0 | 01.Feb.2030 | 485.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.680,96 | 0.0 | 10305.0 | 304.0 | 28.März2029 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.708,04 | 0.0 | 10285.0 | 686.0 | 15.Sept.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.722,21 | 0.0 | 10226.0 | 198.0 | 01.Feb.2028 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.726,30 | 0.0 | 10377.0 | 275.0 | 15.Nov.2028 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.728,08 | 0.0 | 10170.0 | 539.0 | 15.Juni2032 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.731,70 | 0.0 | 10378.0 | 612.0 | 15.Mai2033 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.742,20 | 0.0 | 10178.0 | 410.0 | 15.Aug.2030 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.744,09 | 0.0 | 10183.0 | 1326.0 | 11.Jan.2053 | 565.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.756,28 | 0.0 | 10186.0 | 192.0 | 12.Jan.2028 | 563.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.759,63 | 0.0 | 10214.0 | 196.0 | 23.Jan.2028 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 207.783,78 | 0.0 | 10238.0 | 291.0 | 05.Feb.2029 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 207.803,79 | 0.0 | 10320.0 | 480.0 | 26.Mai2041 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.829,45 | 0.0 | 10235.0 | 245.0 | 19.Juli2028 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.830,67 | 0.0 | 10382.0 | 352.0 | 15.Nov.2029 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.836,69 | 0.0 | 10382.0 | 683.0 | 14.Mai2034 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.845,75 | 0.0 | 10277.0 | 380.0 | 27.Feb.2030 | 494.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.847,11 | 0.0 | 10239.0 | 709.0 | 08.Feb.2035 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.858,59 | 0.0 | 10248.0 | 635.0 | 26.Feb.2034 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 207.860,88 | 0.0 | 10289.0 | 680.0 | 15.Sept.2034 | 570.0 |
| ADBE | ADOBE INC | Technologie | 207.863,52 | 0.0 | 10329.0 | 672.0 | 04.Apr.2034 | 495.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.864,40 | 0.0 | 10209.0 | 405.0 | 10.Juni2030 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.865,43 | 0.0 | 10243.0 | 330.0 | 02.Aug.2030 | 497.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 207.871,24 | 0.0 | 10296.0 | 722.0 | 14.März2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.873,44 | 0.0 | 10117.0 | 1353.0 | 25.Nov.2054 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.890,08 | 0.0 | 10176.0 | 309.0 | 30.Mai2029 | 460.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.904,11 | 0.0 | 10275.0 | 517.0 | 01.März2032 | 543.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 207.914,19 | 0.0 | 10195.0 | 630.0 | 31.Dez.2079 | 588.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 207.916,23 | 0.0 | 10217.0 | 407.0 | 24.Juni2030 | 438.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 207.923,09 | 0.0 | 10339.0 | 569.0 | 11.Okt.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.932,35 | 0.0 | 10217.0 | 285.0 | 08.Jan.2029 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.934,09 | 0.0 | 10394.0 | 538.0 | 19.Mai2032 | 570.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.949,67 | 0.0 | 10342.0 | 567.0 | 13.Okt.2032 | 525.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 207.955,02 | 0.0 | 10165.0 | 148.0 | 24.Juni2027 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.961,26 | 0.0 | 10392.0 | 317.0 | 17.Mai2029 | 541.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.999,21 | 0.0 | 10313.0 | 710.0 | 27.März2035 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.013,79 | 0.0 | 10286.0 | 293.0 | 01.März2029 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.034,94 | 0.0 | 10330.0 | 442.0 | 13.Juli2030 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 208.042,37 | 0.0 | 10323.0 | 612.0 | 22.Mai2032 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.048,48 | 0.0 | 10223.0 | 643.0 | 19.Jan.2034 | 530.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 208.050,36 | 0.0 | 10291.0 | 367.0 | 05.März2030 | 528.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.050,76 | 0.0 | 10397.0 | 678.0 | 17.Mai2034 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.052,65 | 0.0 | 10195.0 | 150.0 | 28.Juni2027 | 524.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.055,36 | 0.0 | 10264.0 | 660.0 | 08.Feb.2034 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.060,15 | 0.0 | 10384.0 | 310.0 | 08.Mai2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.077,64 | 0.0 | 10240.0 | 746.0 | 23.Juli2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.082,42 | 0.0 | 10276.0 | 1349.0 | 15.Jan.2056 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.088,22 | 0.0 | 10400.0 | 700.0 | 18.Nov.2035 | 587.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.092,12 | 0.0 | 10204.0 | 679.0 | 02.Juli2034 | 520.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 208.095,28 | 0.0 | 6908.0 | 219.0 | 25.Feb.2028 | 165.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.098,51 | 0.0 | 10344.0 | 217.0 | 15.Apr.2028 | 605.0 |
| FISV | FISERV INC | Technologie | 208.101,07 | 0.0 | 10282.0 | 583.0 | 02.März2033 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.105,94 | 0.0 | 10261.0 | 720.0 | 07.Feb.2035 | 500.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.108,13 | 0.0 | 10309.0 | 602.0 | 13.Apr.2032 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.108,85 | 0.0 | 10394.0 | 1482.0 | 14.Mai2065 | 605.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 208.115,39 | 0.0 | 10187.0 | 396.0 | 14.Juli2035 | 621.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.117,95 | 0.0 | 10404.0 | 415.0 | 31.Jan.2030 | 3.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.123,95 | 0.0 | 10249.0 | 331.0 | 22.Juli2029 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.126,49 | 0.0 | 10296.0 | 1122.0 | 14.März2046 | 593.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.129,14 | 0.0 | 10222.0 | 241.0 | 05.Juli2028 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.131,30 | 0.0 | 10292.0 | 375.0 | 01.März2030 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.131,54 | 0.0 | 10395.0 | 269.0 | 13.Nov.2028 | 534.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.141,46 | 0.0 | 10348.0 | 818.0 | 16.Jan.2042 | 603.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.171,13 | 0.0 | 10381.0 | 314.0 | 02.Mai2029 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.174,05 | 0.0 | 10272.0 | 655.0 | 15.Feb.2034 | 513.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 208.176,19 | 0.0 | 10154.0 | 136.0 | 29.Mai2027 | 533.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.178,06 | 0.0 | 10340.0 | 221.0 | 06.Apr.2028 | 550.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 208.201,39 | 0.0 | 6930.0 | 185.0 | 15.Okt.2027 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.201,59 | 0.0 | 10264.0 | 715.0 | 10.Feb.2035 | 520.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.204,21 | 0.0 | 10223.0 | 240.0 | 03.Juli2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 208.217,71 | 0.0 | 10163.0 | 146.0 | 19.Juni2032 | 586.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 208.230,55 | 0.0 | 10210.0 | 738.0 | 30.Okt.2035 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.237,59 | 0.0 | 10276.0 | 372.0 | 10.Feb.2030 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.252,55 | 0.0 | 10359.0 | 727.0 | 15.Apr.2035 | 540.0 |
| ENIIM | ENI SPA 144A | Energie | 208.258,80 | 0.0 | 10410.0 | 727.0 | 19.Mai2035 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.293,13 | 0.0 | 10336.0 | 726.0 | 27.März2035 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.303,60 | 0.0 | 10249.0 | 244.0 | 15.Juli2028 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.303,81 | 0.0 | 10243.0 | 282.0 | 17.Jan.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.314,96 | 0.0 | 10276.0 | 774.0 | 15.Feb.2036 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 208.332,46 | 0.0 | 10246.0 | 244.0 | 18.Juli2028 | 500.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.338,74 | 0.0 | 10246.0 | 287.0 | 24.Jan.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 208.341,34 | 0.0 | 10276.0 | 291.0 | 13.Feb.2030 | 517.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.360,70 | 0.0 | 10305.0 | 690.0 | 18.März2035 | 645.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 208.369,94 | 0.0 | 10182.0 | 611.0 | 01.Juni2033 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.382,10 | 0.0 | 10311.0 | 337.0 | 01.Sept.2029 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.386,73 | 0.0 | 10409.0 | 313.0 | 14.Mai2030 | 549.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.390,75 | 0.0 | 10289.0 | 693.0 | 15.Aug.2034 | 490.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 208.392,40 | 0.0 | 10408.0 | 1268.0 | 15.Mai2055 | 672.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.398,70 | 0.0 | 10194.0 | 318.0 | 16.Juni2029 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.399,40 | 0.0 | 10364.0 | 715.0 | 15.Apr.2035 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.404,81 | 0.0 | 10417.0 | 720.0 | 19.Mai2035 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.417,60 | 0.0 | 10198.0 | 394.0 | 23.Mai2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 208.418,67 | 0.0 | 10369.0 | 261.0 | 17.Okt.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.427,19 | 0.0 | 8292.0 | 1327.0 | 15.Apr.2050 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.441,98 | 0.0 | 10403.0 | 315.0 | 08.Mai2029 | 525.0 |
| FISV | FISERV INC | Technologie | 208.458,65 | 0.0 | 10282.0 | 613.0 | 21.Aug.2033 | 563.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.477,17 | 0.0 | 10395.0 | 313.0 | 02.Mai2029 | 543.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.481,35 | 0.0 | 10257.0 | 665.0 | 11.Jan.2034 | 463.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.495,84 | 0.0 | 10347.0 | 662.0 | 28.März2034 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.503,81 | 0.0 | 10311.0 | 299.0 | 15.März2032 | 625.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.510,65 | 0.0 | 10352.0 | 658.0 | 03.Apr.2034 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 208.522,16 | 0.0 | 8265.0 | 1283.0 | 23.Sept.2049 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 208.537,08 | 0.0 | 8249.0 | 1208.0 | 07.Aug.2042 | 320.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.543,61 | 0.0 | 10403.0 | 389.0 | 07.Mai2035 | 625.0 |
| PAYX | PAYCHEX INC | Technologie | 208.572,68 | 0.0 | 10375.0 | 533.0 | 15.Apr.2032 | 535.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.594,01 | 0.0 | 10329.0 | 647.0 | 15.März2034 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.594,64 | 0.0 | 10207.0 | 398.0 | 09.Juni2030 | 495.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 208.597,36 | 0.0 | 10289.0 | 682.0 | 15.Aug.2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.598,77 | 0.0 | 10324.0 | 597.0 | 03.März2033 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.598,79 | 0.0 | 10430.0 | 395.0 | 17.Nov.2029 | 0.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 208.604,43 | 0.0 | 10430.0 | 388.0 | 24.Okt.2029 | 5.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.605,37 | 0.0 | 10185.0 | 1031.0 | 15.Juni2042 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.609,01 | 0.0 | 10326.0 | 1280.0 | 22.März2054 | 635.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.610,04 | 0.0 | 10368.0 | 259.0 | 10.Okt.2028 | 551.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.636,05 | 0.0 | 10353.0 | 793.0 | 08.Apr.2037 | 660.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 208.639,84 | 0.0 | 10168.0 | 433.0 | 31.Juli2032 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.641,25 | 0.0 | 10325.0 | 299.0 | 07.März2029 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.647,12 | 0.0 | 10324.0 | 252.0 | 12.Sept.2028 | 565.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.648,30 | 0.0 | 10148.0 | 136.0 | 26.Apr.2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.666,12 | 0.0 | 8295.0 | 1044.0 | 01.Apr.2040 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 208.675,55 | 0.0 | 6906.0 | 303.0 | 26.Jan.2029 | 219.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.677,07 | 0.0 | 10424.0 | 274.0 | 15.Nov.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.684,46 | 0.0 | 10334.0 | 461.0 | 07.März2031 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.684,74 | 0.0 | 10333.0 | 664.0 | 08.März2034 | 499.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.691,73 | 0.0 | 10289.0 | 715.0 | 10.Feb.2035 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 208.699,67 | 0.0 | 10349.0 | 979.0 | 25.März2040 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 208.701,73 | 0.0 | 7859.0 | 2009.0 | 28.Feb.2056 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.516,79 | 0.0 | 10239.0 | 752.0 | 10.Jan.2034 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 207.537,78 | 0.0 | 10377.0 | 385.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 207.851,37 | 0.0 | 10387.0 | 399.0 | 06.Dez.2029 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 207.862,64 | 0.0 | 10286.0 | 681.0 | 23.Feb.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 207.955,50 | 0.0 | 10398.0 | 389.0 | 29.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 207.978,67 | 0.0 | 10306.0 | 604.0 | 21.Apr.2032 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.116,52 | 0.0 | 10401.0 | 412.0 | 23.Jan.2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.166,26 | 0.0 | 6865.0 | 423.0 | 02.Juni2030 | 220.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.219,41 | 0.0 | 10406.0 | 414.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.242,90 | 0.0 | 10401.0 | 442.0 | 20.Mai2030 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 208.349,29 | 0.0 | 10417.0 | 382.0 | 01.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 208.541,36 | 0.0 | 10401.0 | 431.0 | 15.Apr.2030 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.991,15 | 0.0 | 10262.0 | 334.0 | 01.Aug.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.168,80 | 0.0 | 10121.0 | 109.0 | 19.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.170,31 | 0.0 | 10262.0 | 221.0 | 19.Apr.2029 | 524.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.180,79 | 0.0 | 10303.0 | 314.0 | 17.Mai2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.191,23 | 0.0 | 10171.0 | 206.0 | 03.Feb.2028 | 463.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 206.198,31 | 0.0 | 10292.0 | 458.0 | 27.Juli2030 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 206.202,76 | 0.0 | 10081.0 | 140.0 | 24.Mai2028 | 466.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.203,13 | 0.0 | 10176.0 | 294.0 | 13.Feb.2029 | 494.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.206,28 | 0.0 | 10235.0 | 387.0 | 27.März2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.206,86 | 0.0 | 10183.0 | 291.0 | 09.Feb.2029 | 450.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 206.215,55 | 0.0 | 13498.0 | 839.0 | 15.Aug.2039 | 938.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 206.217,82 | 0.0 | 6849.0 | 1360.0 | 22.Apr.2051 | 311.0 |
| KEY | KEYCORP MTN | Bankwesen | 206.223,37 | 0.0 | 10244.0 | 383.0 | 04.Apr.2031 | 512.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.229,89 | 0.0 | 10220.0 | 665.0 | 15.März2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.236,81 | 0.0 | 10202.0 | 1333.0 | 15.März2055 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.240,64 | 0.0 | 10222.0 | 172.0 | 20.Sept.2027 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.248,26 | 0.0 | 10148.0 | 547.0 | 20.Juli2033 | 489.0 |
| PAYX | PAYCHEX INC | Technologie | 206.262,07 | 0.0 | 10262.0 | 384.0 | 15.Apr.2030 | 510.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.266,64 | 0.0 | 10076.0 | 54.0 | 15.Juni2026 | 547.0 |
| T | AT&T INC RegS | Kommunikation | 206.283,17 | 0.0 | 13257.0 | 124.0 | 15.März2027 | 550.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.314,58 | 0.0 | 10297.0 | 316.0 | 08.Mai2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.316,47 | 0.0 | 10182.0 | 690.0 | 15.Aug.2034 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.328,41 | 0.0 | 10264.0 | 310.0 | 10.Apr.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 206.331,09 | 0.0 | 10167.0 | 204.0 | 31.Jan.2028 | 486.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.336,39 | 0.0 | 11326.0 | 333.0 | 15.Sept.2029 | 750.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.349,97 | 0.0 | 10287.0 | 705.0 | 30.Okt.2034 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.363,04 | 0.0 | 8247.0 | 1496.0 | 15.Mai2058 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.364,71 | 0.0 | 10198.0 | 296.0 | 15.Feb.2029 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.369,73 | 0.0 | 10166.0 | 566.0 | 04.Dez.2031 | 138.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.373,73 | 0.0 | 10298.0 | 720.0 | 08.Mai2035 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.393,07 | 0.0 | 10163.0 | 288.0 | 16.Jan.2029 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 206.397,70 | 0.0 | 10167.0 | 153.0 | 01.Aug.2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.403,25 | 0.0 | 10219.0 | 169.0 | 13.Sept.2028 | 535.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.406,90 | 0.0 | 10183.0 | 292.0 | 25.Jan.2029 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.415,98 | 0.0 | 10272.0 | 503.0 | 15.Okt.2031 | 485.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.430,78 | 0.0 | 10147.0 | 155.0 | 15.Juli2027 | 500.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.434,70 | 0.0 | 10312.0 | 225.0 | 15.Mai2028 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.448,30 | 0.0 | 10222.0 | 210.0 | 20.März2028 | 592.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.464,21 | 0.0 | 10179.0 | 205.0 | 04.Feb.2028 | 485.0 |
| MA | MASTERCARD INC | Technologie | 206.465,18 | 0.0 | 10226.0 | 209.0 | 09.März2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.467,32 | 0.0 | 10315.0 | 359.0 | 15.Nov.2029 | 510.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.467,93 | 0.0 | 10258.0 | 307.0 | 03.Apr.2029 | 488.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.473,12 | 0.0 | 10032.0 | 42.0 | 26.Apr.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.473,69 | 0.0 | 10185.0 | 593.0 | 06.Feb.2033 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.485,72 | 0.0 | 10163.0 | 158.0 | 26.Juli2028 | 504.0 |
| KLAC | KLA CORP | Technologie | 206.486,26 | 0.0 | 10162.0 | 553.0 | 15.Juli2032 | 465.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.489,77 | 0.0 | 10191.0 | 294.0 | 14.Feb.2029 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.506,55 | 0.0 | 10230.0 | 378.0 | 15.März2030 | 520.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 206.511,10 | 0.0 | 10213.0 | 739.0 | 09.Sept.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.520,37 | 0.0 | 10317.0 | 311.0 | 15.Mai2029 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.528,87 | 0.0 | 10163.0 | 114.0 | 08.Feb.2028 | 571.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.534,95 | 0.0 | 6875.0 | 182.0 | 28.Sept.2027 | 88.0 |
| NI | NISOURCE INC | Erdgas | 206.547,97 | 0.0 | 10253.0 | 213.0 | 30.März2028 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.549,80 | 0.0 | 10292.0 | 182.0 | 28.Okt.2027 | 555.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.562,45 | 0.0 | 10220.0 | 730.0 | 16.Sept.2035 | 598.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.564,82 | 0.0 | 8241.0 | 1312.0 | 02.Mai2047 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 206.568,42 | 0.0 | 10118.0 | 754.0 | 15.Jan.2036 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.572,43 | 0.0 | 8102.0 | 1312.0 | 21.Juni2047 | 386.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 206.595,90 | 0.0 | 10180.0 | 391.0 | 31.Dez.2079 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.597,64 | 0.0 | 10283.0 | 180.0 | 21.Okt.2027 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.607,17 | 0.0 | 10191.0 | 289.0 | 08.Feb.2029 | 487.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.609,92 | 0.0 | 10167.0 | 200.0 | 14.Jan.2028 | 463.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 206.615,93 | 0.0 | 10274.0 | 645.0 | 18.Apr.2034 | 625.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.624,15 | 0.0 | 10243.0 | 173.0 | 22.Sept.2027 | 538.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.638,83 | 0.0 | 10159.0 | 286.0 | 17.Jan.2029 | 501.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.658,92 | 0.0 | 10245.0 | 696.0 | 01.Apr.2035 | 633.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.660,63 | 0.0 | 10284.0 | 306.0 | 15.Apr.2029 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.670,71 | 0.0 | 10305.0 | 315.0 | 30.Apr.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.677,89 | 0.0 | 13619.0 | 210.0 | 14.März2029 | 650.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 206.687,93 | 0.0 | 10112.0 | 134.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.696,49 | 0.0 | 10265.0 | 388.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 206.697,13 | 0.0 | 10315.0 | 461.0 | 14.Aug.2030 | 63.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 206.703,37 | 0.0 | 10144.0 | 151.0 | 26.Juni2027 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.704,48 | 0.0 | 10316.0 | 514.0 | 07.Okt.2041 | 138.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.735,32 | 0.0 | 5107.0 | 1802.0 | 15.Aug.2060 | 230.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.749,96 | 0.0 | 10187.0 | 290.0 | 30.Jan.2029 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.750,96 | 0.0 | 10338.0 | 769.0 | 21.Mai2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.756,20 | 0.0 | 10252.0 | 386.0 | 14.März2030 | 461.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.768,00 | 0.0 | 10228.0 | 379.0 | 05.März2030 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 206.784,59 | 0.0 | 10329.0 | 180.0 | 15.Nov.2027 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.792,20 | 0.0 | 10123.0 | 704.0 | 15.Dez.2034 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.797,84 | 0.0 | 10246.0 | 707.0 | 25.März2040 | 606.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.802,01 | 0.0 | 10198.0 | 205.0 | 03.Feb.2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.807,09 | 0.0 | 10195.0 | 233.0 | 01.Aug.2028 | 475.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 206.819,56 | 0.0 | 10322.0 | 428.0 | 29.März2030 | 25.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.850,21 | 0.0 | 10236.0 | 566.0 | 28.Aug.2032 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.860,79 | 0.0 | 10161.0 | 198.0 | 07.Jan.2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.861,71 | 0.0 | 10227.0 | 593.0 | 28.Feb.2033 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.873,34 | 0.0 | 10211.0 | 332.0 | 15.Aug.2030 | 496.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.885,23 | 0.0 | 10198.0 | 671.0 | 24.Jan.2034 | 450.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.888,08 | 0.0 | 10277.0 | 306.0 | 05.Apr.2029 | 528.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.895,14 | 0.0 | 10222.0 | 377.0 | 26.Feb.2030 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 206.895,75 | 0.0 | 10255.0 | 601.0 | 14.März2033 | 485.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 206.895,91 | 0.0 | 13238.0 | 705.0 | 31.Jan.2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 206.915,37 | 0.0 | 10094.0 | 1024.0 | 27.Mai2041 | 520.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.932,67 | 0.0 | 10279.0 | 668.0 | 03.Apr.2034 | 511.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.946,54 | 0.0 | 10185.0 | 287.0 | 11.Jan.2029 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.954,66 | 0.0 | 10317.0 | 639.0 | 21.Sept.2032 | 163.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.970,84 | 0.0 | 10123.0 | 144.0 | 17.Juni2032 | 528.0 |
| GOOGL | ALPHABET INC | Technologie | 206.987,26 | 0.0 | 6849.0 | 1198.0 | 15.Aug.2040 | 190.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.988,17 | 0.0 | 10311.0 | 395.0 | 23.Apr.2030 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.990,82 | 0.0 | 10194.0 | 285.0 | 29.Jan.2029 | 500.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.026,31 | 0.0 | 10315.0 | 724.0 | 28.Apr.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.041,41 | 0.0 | 10289.0 | 519.0 | 24.Mai2032 | 110.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.094,28 | 0.0 | 10143.0 | 399.0 | 12.Juni2030 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.113,06 | 0.0 | 10159.0 | 151.0 | 02.Juli2027 | 510.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.114,35 | 0.0 | 10244.0 | 298.0 | 04.März2029 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.143,21 | 0.0 | 10229.0 | 441.0 | 05.März2031 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.150,34 | 0.0 | 10187.0 | 745.0 | 23.Juli2035 | 520.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.167,47 | 0.0 | 10288.0 | 301.0 | 03.Apr.2029 | 530.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 207.169,39 | 0.0 | 10183.0 | 547.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.171,93 | 0.0 | 10121.0 | 154.0 | 15.Juli2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.174,95 | 0.0 | 10261.0 | 719.0 | 15.März2035 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.185,61 | 0.0 | 10283.0 | 720.0 | 01.Apr.2035 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.189,11 | 0.0 | 10136.0 | 394.0 | 02.Juni2030 | 475.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.189,70 | 0.0 | 10267.0 | 260.0 | 13.Sept.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.193,39 | 0.0 | 10223.0 | 208.0 | 16.Feb.2028 | 519.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 207.199,63 | 0.0 | 10290.0 | 392.0 | 01.Dez.2029 | 63.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 207.204,87 | 0.0 | 10359.0 | 726.0 | 20.Mai2035 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.224,55 | 0.0 | 10269.0 | 653.0 | 22.März2034 | 560.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.225,21 | 0.0 | 10273.0 | 260.0 | 21.Sept.2028 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.237,99 | 0.0 | 10160.0 | 144.0 | 01.Juli2027 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 207.248,89 | 0.0 | 8197.0 | 1100.0 | 15.Feb.2041 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.249,92 | 0.0 | 10162.0 | 359.0 | 15.Dez.2029 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.257,07 | 0.0 | 10363.0 | 675.0 | 21.Mai2034 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.260,89 | 0.0 | 10283.0 | 380.0 | 27.März2030 | 535.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 207.267,04 | 0.0 | 10127.0 | 669.0 | 01.Juni2034 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 207.273,46 | 0.0 | 10170.0 | 239.0 | 28.Juni2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.274,55 | 0.0 | 8206.0 | 1341.0 | 15.März2052 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.295,03 | 0.0 | 10355.0 | 663.0 | 15.Mai2034 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.309,59 | 0.0 | 10213.0 | 558.0 | 23.Juli2032 | 465.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.309,60 | 0.0 | 10191.0 | 243.0 | 12.Juli2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.329,90 | 0.0 | 10189.0 | 199.0 | 09.Jan.2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.330,32 | 0.0 | 10234.0 | 373.0 | 07.Feb.2030 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 207.331,76 | 0.0 | 10311.0 | 528.0 | 18.Mai2031 | 95.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 207.332,38 | 0.0 | 10170.0 | 759.0 | 09.Jan.2036 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 207.341,65 | 0.0 | 13422.0 | 603.0 | 22.Apr.2033 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.347,92 | 0.0 | 10225.0 | 645.0 | 20.Feb.2034 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.350,75 | 0.0 | 10154.0 | 320.0 | 20.Juni2030 | 509.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 207.358,10 | 0.0 | 10366.0 | 382.0 | 04.Okt.2029 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.363,41 | 0.0 | 10288.0 | 614.0 | 17.Juni2032 | 163.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.364,14 | 0.0 | 10212.0 | 538.0 | 19.Aug.2032 | 610.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.365,46 | 0.0 | 10305.0 | 152.0 | 29.Apr.2029 | 638.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.368,52 | 0.0 | 10217.0 | 627.0 | 03.Aug.2033 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.369,95 | 0.0 | 10155.0 | 1103.0 | 05.Juli2044 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.387,03 | 0.0 | 10182.0 | 703.0 | 15.Jan.2035 | 535.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.390,49 | 0.0 | 10153.0 | 233.0 | 03.Juni2028 | 465.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.397,07 | 0.0 | 10249.0 | 667.0 | 03.Sept.2054 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.401,55 | 0.0 | 10240.0 | 661.0 | 15.Feb.2034 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 207.402,87 | 0.0 | 10223.0 | 249.0 | 10.Aug.2028 | 525.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.416,99 | 0.0 | 10337.0 | 161.0 | 01.Nov.2027 | 607.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.427,88 | 0.0 | 10193.0 | 664.0 | 01.Aug.2034 | 585.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 206.282,24 | 0.0 | 7.0 | 196.0 | 10.Dez.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 206.227,07 | 0.0 | 10103.0 | 231.0 | 22.Mai2028 | 418.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.244,56 | 0.0 | 13205.0 | 437.0 | 09.Dez.2030 | 438.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 206.280,80 | 0.0 | 10313.0 | 422.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 206.396,35 | 0.0 | 10319.0 | 426.0 | 14.März2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 207.048,22 | 0.0 | 10271.0 | 700.0 | 01.Juni2033 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.084,27 | 0.0 | 10350.0 | 418.0 | 14.Feb.2030 | 5.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 207.090,53 | 0.0 | 1031.0 | 269.0 | 01.Sept.2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 207.201,53 | 0.0 | 10160.0 | 235.0 | 08.Juni2028 | 441.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 206.534,32 | 0.0 | 8135.0 | 985.0 | 01.Jan.2042 | 324.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 204.898,88 | 0.0 | 10165.0 | 652.0 | 01.Apr.2034 | 575.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.903,69 | 0.0 | 10126.0 | 297.0 | 21.Feb.2029 | 475.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 204.916,16 | 0.0 | 10224.0 | 356.0 | 05.Nov.2030 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.927,53 | 0.0 | 10176.0 | 666.0 | 02.Apr.2034 | 515.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 204.930,99 | 0.0 | 10243.0 | 655.0 | 13.Nov.2032 | 125.0 |
| GL | GLOBE LIFE INC | Versicherung | 204.949,50 | 0.0 | 10039.0 | 542.0 | 15.Juni2032 | 480.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.954,90 | 0.0 | 10132.0 | 724.0 | 10.Sept.2055 | 588.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.959,38 | 0.0 | 10148.0 | 708.0 | 05.Sept.2034 | 476.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.963,95 | 0.0 | 10060.0 | 324.0 | 18.Juli2029 | 550.0 |
| BIDU | BAIDU INC | Technologie | 204.985,46 | 0.0 | 10240.0 | 261.0 | 14.Nov.2028 | 488.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.009,54 | 0.0 | 10011.0 | 4.0 | 01.Feb.2026 | 785.0 |
| ENIIM | ENI SPA 144A | Energie | 205.014,06 | 0.0 | 10160.0 | 260.0 | 12.Sept.2028 | 475.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 205.037,17 | 0.0 | 10223.0 | 93.0 | 06.Nov.2026 | 688.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.049,74 | 0.0 | 10126.0 | 252.0 | 16.Aug.2028 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.083,69 | 0.0 | 10204.0 | 606.0 | 15.Apr.2033 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 205.088,95 | 0.0 | 10205.0 | 665.0 | 18.Apr.2034 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.093,78 | 0.0 | 10088.0 | 109.0 | 11.Jan.2027 | 463.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.094,84 | 0.0 | 10111.0 | 646.0 | 16.Feb.2034 | 546.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.097,96 | 0.0 | 10082.0 | 110.0 | 13.Jan.2028 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.107,44 | 0.0 | 10075.0 | 235.0 | 20.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.107,46 | 0.0 | 10208.0 | 308.0 | 15.Apr.2029 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 205.113,56 | 0.0 | 6825.0 | 1460.0 | 07.Nov.2049 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.114,27 | 0.0 | 8918.0 | 536.0 | 10.Sept.2031 | 200.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.115,87 | 0.0 | 10191.0 | 380.0 | 01.Apr.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.119,21 | 0.0 | 10227.0 | 703.0 | 01.Nov.2034 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.124,85 | 0.0 | 10202.0 | 179.0 | 13.Okt.2027 | 517.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.128,36 | 0.0 | 10198.0 | 625.0 | 09.Juli2032 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.133,98 | 0.0 | 12074.0 | 715.0 | 15.Juli2036 | 810.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.139,36 | 0.0 | 10059.0 | 232.0 | 23.Mai2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.146,34 | 0.0 | 10225.0 | 222.0 | 28.Apr.2028 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 205.172,24 | 0.0 | 10127.0 | 767.0 | 15.Okt.2035 | 485.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.172,32 | 0.0 | 10178.0 | 690.0 | 13.März2034 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.183,76 | 0.0 | 10138.0 | 712.0 | 01.März2035 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 205.189,47 | 0.0 | 10099.0 | 409.0 | 01.Aug.2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.205,60 | 0.0 | 10022.0 | 137.0 | 28.Mai2027 | 495.0 |
| AAPL | APPLE INC | Technologie | 205.216,70 | 0.0 | 6783.0 | 1477.0 | 11.Sept.2049 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.234,62 | 0.0 | 10035.0 | 896.0 | 08.Juli2039 | 613.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 205.257,26 | 0.0 | 10046.0 | 190.0 | 05.Dez.2027 | 470.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 205.260,62 | 0.0 | 10095.0 | 243.0 | 10.Juli2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 205.260,90 | 0.0 | 10099.0 | 244.0 | 14.Juli2029 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.280,70 | 0.0 | 10081.0 | 274.0 | 19.Okt.2028 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.319,01 | 0.0 | 10062.0 | 544.0 | 15.Juni2032 | 470.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.332,47 | 0.0 | 10095.0 | 111.0 | 18.Jan.2027 | 501.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.339,47 | 0.0 | 10258.0 | 669.0 | 15.Mai2034 | 555.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.352,68 | 0.0 | 10204.0 | 1262.0 | 14.Apr.2052 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.355,87 | 0.0 | 10090.0 | 833.0 | 13.Jan.2037 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.359,64 | 0.0 | 8133.0 | 1326.0 | 03.März2047 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 205.374,76 | 0.0 | 10130.0 | 653.0 | 15.Feb.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.379,69 | 0.0 | 10118.0 | 1391.0 | 12.Feb.2055 | 550.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.389,89 | 0.0 | 10000.0 | 1.0 | 22.Nov.2025 | 542.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.390,39 | 0.0 | 10179.0 | 730.0 | 15.März2035 | 495.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 205.395,37 | 0.0 | 6846.0 | 1918.0 | 20.Nov.2049 | 125.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.398,59 | 0.0 | 10158.0 | 693.0 | 05.Sept.2039 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 205.415,26 | 0.0 | 10167.0 | 517.0 | 21.März2032 | 620.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 205.422,24 | 0.0 | 10253.0 | 390.0 | 09.Mai2031 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.443,55 | 0.0 | 10169.0 | 125.0 | 14.März2028 | 555.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.472,18 | 0.0 | 10234.0 | 469.0 | 20.Apr.2031 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.489,33 | 0.0 | 10108.0 | 112.0 | 23.Jan.2027 | 509.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.505,45 | 0.0 | 10255.0 | 397.0 | 07.Mai2030 | 513.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 205.510,66 | 0.0 | 10180.0 | 343.0 | 11.Sept.2029 | 490.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.513,22 | 0.0 | 10033.0 | 95.0 | 22.Nov.2026 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.515,48 | 0.0 | 10147.0 | 202.0 | 07.Feb.2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.517,76 | 0.0 | 10143.0 | 663.0 | 09.Feb.2034 | 470.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.525,76 | 0.0 | 10180.0 | 301.0 | 12.März2029 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.528,31 | 0.0 | 10181.0 | 733.0 | 13.März2035 | 505.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 205.540,20 | 0.0 | 10214.0 | 618.0 | 26.Mai2032 | 113.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 205.542,70 | 0.0 | 10142.0 | 657.0 | 14.Feb.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 205.543,99 | 0.0 | 5767.0 | 1546.0 | 15.Dez.2050 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.564,94 | 0.0 | 8113.0 | 1508.0 | 12.Feb.2055 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 205.569,64 | 0.0 | 10100.0 | 193.0 | 15.Dez.2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.570,74 | 0.0 | 10161.0 | 78.0 | 12.Sept.2026 | 614.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.603,15 | 0.0 | 10213.0 | 303.0 | 02.Apr.2029 | 490.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 205.606,78 | 0.0 | 10248.0 | 549.0 | 25.Sept.2031 | 182.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.616,74 | 0.0 | 10273.0 | 615.0 | 15.Mai2033 | 500.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 205.627,36 | 0.0 | 10174.0 | 730.0 | 18.Sept.2035 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.647,92 | 0.0 | 10185.0 | 339.0 | 10.Sept.2030 | 494.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.654,96 | 0.0 | 10162.0 | 121.0 | 01.März2028 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.658,48 | 0.0 | 10124.0 | 284.0 | 15.Jan.2029 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.665,72 | 0.0 | 10094.0 | 1228.0 | 17.Jan.2048 | 550.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.667,81 | 0.0 | 10243.0 | 352.0 | 23.Okt.2029 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.677,83 | 0.0 | 10217.0 | 378.0 | 02.Apr.2030 | 491.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.678,09 | 0.0 | 10152.0 | 202.0 | 10.Feb.2028 | 470.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 205.684,04 | 0.0 | 13374.0 | 313.0 | 13.Juni2029 | 587.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.709,29 | 0.0 | 7400.0 | 1387.0 | 01.Sept.2049 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.719,94 | 0.0 | 10187.0 | 738.0 | 12.Sept.2036 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.730,74 | 0.0 | 10148.0 | 551.0 | 11.Aug.2033 | 498.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.731,85 | 0.0 | 10155.0 | 294.0 | 11.Feb.2029 | 475.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.733,05 | 0.0 | 10126.0 | 288.0 | 25.Jan.2029 | 500.0 |
| CDW | CDW LLC | Technologie | 205.734,62 | 0.0 | 9572.0 | 282.0 | 15.Feb.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.749,22 | 0.0 | 10085.0 | 147.0 | 15.Juni2027 | 468.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.751,87 | 0.0 | 10248.0 | 175.0 | 24.Okt.2027 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 205.755,45 | 0.0 | 10116.0 | 618.0 | 15.Juli2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.760,29 | 0.0 | 10002.0 | 1277.0 | 01.Juni2054 | 605.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 205.762,00 | 0.0 | 10077.0 | 233.0 | 27.Mai2028 | 438.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.775,37 | 0.0 | 10104.0 | 198.0 | 30.Jan.2028 | 598.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.802,57 | 0.0 | 10181.0 | 125.0 | 12.März2028 | 567.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.820,90 | 0.0 | 10100.0 | 236.0 | 12.Juni2028 | 433.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.828,82 | 0.0 | 10237.0 | 664.0 | 15.Apr.2034 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.838,37 | 0.0 | 10107.0 | 362.0 | 24.Jan.2030 | 570.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.851,97 | 0.0 | 10053.0 | 611.0 | 24.Mai2033 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.859,58 | 0.0 | 10180.0 | 206.0 | 28.Feb.2028 | 490.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 205.862,20 | 0.0 | 10105.0 | 112.0 | 26.Jan.2047 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.872,65 | 0.0 | 10080.0 | 144.0 | 09.Juni2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.877,85 | 0.0 | 10183.0 | 725.0 | 01.März2035 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.881,11 | 0.0 | 10270.0 | 614.0 | 03.Mai2033 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.923,28 | 0.0 | 10185.0 | 661.0 | 01.März2034 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.947,45 | 0.0 | 10297.0 | 401.0 | 21.Mai2030 | 508.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 205.967,29 | 0.0 | 10210.0 | 385.0 | 13.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.974,93 | 0.0 | 10170.0 | 336.0 | 09.Aug.2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.976,90 | 0.0 | 10112.0 | 772.0 | 05.Jan.2036 | 495.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.977,79 | 0.0 | 10234.0 | 133.0 | 16.Apr.2027 | 663.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 205.990,78 | 0.0 | 10255.0 | 531.0 | 17.Mai2031 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.994,02 | 0.0 | 10094.0 | 308.0 | 01.Juni2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.016,32 | 0.0 | 10273.0 | 607.0 | 01.Mai2034 | 504.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.016,37 | 0.0 | 10219.0 | 718.0 | 25.März2035 | 525.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.018,19 | 0.0 | 10069.0 | 54.0 | 15.Juni2026 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.023,53 | 0.0 | 10142.0 | 245.0 | 17.Juli2028 | 463.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.037,44 | 0.0 | 9712.0 | 112.0 | 15.Jan.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.041,61 | 0.0 | 10122.0 | 654.0 | 11.Jan.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.042,33 | 0.0 | 10178.0 | 121.0 | 01.März2028 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.065,10 | 0.0 | 10055.0 | 1396.0 | 01.Juni2054 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 206.068,35 | 0.0 | 10037.0 | 1335.0 | 01.Juni2054 | 565.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.071,99 | 0.0 | 10304.0 | 321.0 | 21.Mai2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.073,56 | 0.0 | 10202.0 | 382.0 | 05.März2030 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.078,94 | 0.0 | 10294.0 | 180.0 | 15.Nov.2027 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.079,19 | 0.0 | 10186.0 | 206.0 | 01.März2028 | 530.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.082,82 | 0.0 | 10199.0 | 214.0 | 11.März2028 | 540.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 206.087,98 | 0.0 | 10293.0 | 1252.0 | 15.Mai2055 | 679.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.101,75 | 0.0 | 10152.0 | 734.0 | 13.Aug.2036 | 564.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.102,23 | 0.0 | 10210.0 | 215.0 | 14.März2028 | 513.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.103,11 | 0.0 | 10297.0 | 280.0 | 15.Nov.2028 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.106,43 | 0.0 | 11680.0 | 167.0 | 25.Aug.2028 | 353.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.114,19 | 0.0 | 10151.0 | 234.0 | 08.Aug.2028 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 206.117,13 | 0.0 | 8211.0 | 694.0 | 01.Okt.2033 | 245.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.133,78 | 0.0 | 10234.0 | 1450.0 | 01.Apr.2055 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.136,95 | 0.0 | 10062.0 | 51.0 | 05.Juni2026 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.158,08 | 0.0 | 10225.0 | 212.0 | 22.März2028 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.159,35 | 0.0 | 10163.0 | 158.0 | 11.Aug.2028 | 521.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.159,87 | 0.0 | 10169.0 | 659.0 | 08.Feb.2034 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 205.105,94 | 0.0 | 10039.0 | 52.0 | 05.Juni2026 | 470.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 205.646,47 | 0.0 | 10118.0 | 1519.0 | 25.Juni2049 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.721,54 | 0.0 | 6777.0 | 549.0 | 01.Dez.2031 | 240.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 205.750,43 | 0.0 | 10227.0 | 624.0 | 05.Juli2032 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.007,61 | 0.0 | 10111.0 | 240.0 | 12.Juni2028 | 428.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 205.113,88 | 0.0 | 6774.0 | 1423.0 | 01.Sept.2050 | 284.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 203.624,64 | 0.0 | 10088.0 | 704.0 | 10.Sept.2034 | 472.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.637,65 | 0.0 | 10049.0 | 249.0 | 15.Aug.2028 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 203.644,58 | 0.0 | 10016.0 | 668.0 | 31.Dez.2079 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.656,59 | 0.0 | 9991.0 | 51.0 | 03.Juni2026 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.665,41 | 0.0 | 9982.0 | 553.0 | 08.Juni2032 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.666,04 | 0.0 | 10059.0 | 700.0 | 14.Aug.2034 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.668,24 | 0.0 | 10182.0 | 747.0 | 20.Mai2035 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.669,43 | 0.0 | 10093.0 | 171.0 | 14.Sept.2027 | 487.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.670,89 | 0.0 | 10135.0 | 741.0 | 15.Apr.2035 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.677,15 | 0.0 | 6784.0 | 1480.0 | 15.Mai2051 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.696,44 | 0.0 | 10156.0 | 84.0 | 03.Nov.2026 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.698,50 | 0.0 | 10069.0 | 688.0 | 01.Sept.2034 | 520.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 203.699,89 | 0.0 | 10185.0 | 471.0 | 27.Aug.2030 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.702,46 | 0.0 | 10047.0 | 154.0 | 27.Juli2027 | 437.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.710,41 | 0.0 | 10001.0 | 140.0 | 01.Juni2027 | 390.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.715,37 | 0.0 | 10011.0 | 14.0 | 12.Jan.2026 | 488.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.717,82 | 0.0 | 10146.0 | 705.0 | 23.Okt.2034 | 510.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.735,62 | 0.0 | 10117.0 | 734.0 | 30.März2035 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.747,26 | 0.0 | 9990.0 | 1018.0 | 15.März2038 | 250.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.753,24 | 0.0 | 10153.0 | 222.0 | 27.Apr.2028 | 515.0 |
| HUM | HUMANA INC | Versicherung | 203.759,30 | 0.0 | 10120.0 | 379.0 | 01.Apr.2030 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.782,33 | 0.0 | 10104.0 | 216.0 | 13.März2028 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.816,35 | 0.0 | 10055.0 | 641.0 | 27.Juli2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.836,82 | 0.0 | 6707.0 | 1439.0 | 15.Feb.2051 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.847,95 | 0.0 | 10032.0 | 108.0 | 08.Jan.2027 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.851,39 | 0.0 | 10058.0 | 287.0 | 15.Jan.2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.862,32 | 0.0 | 10116.0 | 173.0 | 20.Sept.2027 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.864,89 | 0.0 | 10057.0 | 1108.0 | 22.Feb.2044 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.875,32 | 0.0 | 9997.0 | 142.0 | 08.Juni2027 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 203.875,43 | 0.0 | 10117.0 | 1315.0 | 05.Apr.2054 | 600.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.897,74 | 0.0 | 10058.0 | 654.0 | 15.Feb.2034 | 513.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 203.900,41 | 0.0 | 9991.0 | 318.0 | 28.Mai2029 | 425.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.903,01 | 0.0 | 10169.0 | 1102.0 | 02.Mai2042 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.917,64 | 0.0 | 10008.0 | 12.0 | 06.Jan.2026 | 500.0 |
| MSCI | MSCI INC | Technologie | 203.933,53 | 0.0 | 10046.0 | 745.0 | 01.Sept.2035 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 203.968,64 | 0.0 | 10165.0 | 510.0 | 11.Feb.2031 | 38.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.974,73 | 0.0 | 10006.0 | 15.0 | 15.Jan.2026 | 550.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.976,54 | 0.0 | 10017.0 | 194.0 | 21.Dez.2027 | 438.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 203.994,99 | 0.0 | 10058.0 | 3.0 | 21.Jan.2030 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 204.000,63 | 0.0 | 10102.0 | 773.0 | 08.Juni2034 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.002,71 | 0.0 | 10192.0 | 738.0 | 15.Mai2035 | 505.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.005,18 | 0.0 | 10009.0 | 322.0 | 18.Juni2029 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.005,24 | 0.0 | 10109.0 | 665.0 | 15.März2034 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.014,26 | 0.0 | 10061.0 | 292.0 | 01.Feb.2029 | 457.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 204.029,93 | 0.0 | 7984.0 | 1283.0 | 15.Dez.2047 | 408.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.033,42 | 0.0 | 10107.0 | 123.0 | 05.März2027 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 204.042,92 | 0.0 | 9992.0 | 545.0 | 01.Juni2032 | 445.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.055,75 | 0.0 | 10203.0 | 400.0 | 21.Mai2030 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.073,49 | 0.0 | 10132.0 | 602.0 | 29.März2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.077,04 | 0.0 | 10105.0 | 214.0 | 03.März2028 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.082,23 | 0.0 | 10063.0 | 144.0 | 01.Aug.2027 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.083,95 | 0.0 | 10090.0 | 75.0 | 01.Sept.2026 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 204.086,69 | 0.0 | 10179.0 | 554.0 | 20.Aug.2031 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.087,66 | 0.0 | 10077.0 | 116.0 | 07.Feb.2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.088,14 | 0.0 | 10118.0 | 248.0 | 15.Sept.2028 | 470.0 |
| NXPI | NXP BV | Technologie | 204.096,53 | 0.0 | 10071.0 | 744.0 | 19.Aug.2035 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.096,88 | 0.0 | 10016.0 | 973.0 | 15.Juli2040 | 540.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.124,10 | 0.0 | 10152.0 | 531.0 | 14.Apr.2032 | 532.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.128,89 | 0.0 | 10066.0 | 753.0 | 15.Sept.2035 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.144,18 | 0.0 | 10096.0 | 166.0 | 23.Aug.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.158,07 | 0.0 | 10122.0 | 172.0 | 15.Sept.2027 | 469.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.168,05 | 0.0 | 10082.0 | 284.0 | 15.Feb.2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.168,29 | 0.0 | 10144.0 | 499.0 | 15.Jan.2031 | 66.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.169,75 | 0.0 | 10203.0 | 475.0 | 26.Okt.2031 | 65.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 204.183,21 | 0.0 | 10005.0 | 45.0 | 23.Mai2026 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.189,55 | 0.0 | 10127.0 | 572.0 | 15.Sept.2032 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.189,82 | 0.0 | 10175.0 | 1339.0 | 30.Apr.2054 | 590.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.206,33 | 0.0 | 11436.0 | 182.0 | 01.Okt.2027 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.217,18 | 0.0 | 10146.0 | 132.0 | 09.Apr.2027 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.223,57 | 0.0 | 10124.0 | 166.0 | 14.Sept.2027 | 470.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.238,32 | 0.0 | 10180.0 | 183.0 | 27.Okt.2027 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 204.239,11 | 0.0 | 10174.0 | 508.0 | 22.Okt.2032 | 467.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.239,74 | 0.0 | 10071.0 | 650.0 | 15.Feb.2034 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 204.278,00 | 0.0 | 9970.0 | 1363.0 | 15.Apr.2066 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.280,46 | 0.0 | 10164.0 | 674.0 | 15.Apr.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.285,18 | 0.0 | 10033.0 | 75.0 | 26.Juni2028 | 450.0 |
| FISV | FISERV INC | Technologie | 204.306,12 | 0.0 | 10115.0 | 654.0 | 15.März2034 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.306,32 | 0.0 | 10130.0 | 217.0 | 17.März2028 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.312,42 | 0.0 | 10208.0 | 398.0 | 15.Mai2030 | 480.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 204.334,92 | 0.0 | 10190.0 | 229.0 | 02.Mai2028 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.340,73 | 0.0 | 10060.0 | 553.0 | 21.Juli2032 | 470.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.348,91 | 0.0 | 10114.0 | 296.0 | 31.Dez.2079 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 204.351,50 | 0.0 | 10054.0 | 147.0 | 30.Juni2027 | 419.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.355,58 | 0.0 | 10190.0 | 230.0 | 30.Apr.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.357,94 | 0.0 | 10177.0 | 610.0 | 21.Apr.2033 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 204.365,60 | 0.0 | 10101.0 | 432.0 | 15.Okt.2030 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.399,86 | 0.0 | 10095.0 | 163.0 | 13.Aug.2027 | 460.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.403,80 | 0.0 | 10115.0 | 750.0 | 09.Sept.2035 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.408,09 | 0.0 | 10162.0 | 527.0 | 19.Mai2031 | 100.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.418,51 | 0.0 | 10091.0 | 210.0 | 19.Feb.2028 | 510.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.419,39 | 0.0 | 10189.0 | 392.0 | 28.Apr.2030 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.430,29 | 0.0 | 10201.0 | 133.0 | 08.Mai2027 | 581.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.441,28 | 0.0 | 10151.0 | 264.0 | 27.Sept.2028 | 472.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.441,91 | 0.0 | 10194.0 | 139.0 | 02.Mai2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.447,90 | 0.0 | 10130.0 | 385.0 | 05.März2030 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.464,00 | 0.0 | 10158.0 | 1130.0 | 08.Apr.2044 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.477,82 | 0.0 | 10072.0 | 1099.0 | 10.Aug.2043 | 540.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 204.488,15 | 0.0 | 10133.0 | 380.0 | 17.März2030 | 515.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.488,20 | 0.0 | 10048.0 | 110.0 | 17.Jan.2047 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 204.513,26 | 0.0 | 10213.0 | 468.0 | 03.Sept.2030 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.518,36 | 0.0 | 10095.0 | 117.0 | 12.Feb.2027 | 475.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.528,06 | 0.0 | 10186.0 | 393.0 | 22.Apr.2030 | 503.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.542,87 | 0.0 | 10219.0 | 614.0 | 15.Mai2033 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.587,60 | 0.0 | 8101.0 | 1256.0 | 01.März2045 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.598,84 | 0.0 | 10203.0 | 494.0 | 05.Nov.2031 | 605.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.605,77 | 0.0 | 10155.0 | 214.0 | 27.März2028 | 505.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.630,15 | 0.0 | 10176.0 | 351.0 | 10.Okt.2029 | 486.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 204.666,17 | 0.0 | 9995.0 | 534.0 | 01.Juni2032 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.680,94 | 0.0 | 10121.0 | 114.0 | 26.Feb.2027 | 480.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.704,57 | 0.0 | 10036.0 | 147.0 | 15.Juni2032 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.707,64 | 0.0 | 10183.0 | 731.0 | 15.Apr.2035 | 520.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 204.721,94 | 0.0 | 10131.0 | 488.0 | 05.Sept.2031 | 500.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 204.737,06 | 0.0 | 11629.0 | 828.0 | 15.Okt.2037 | 700.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.737,77 | 0.0 | 10120.0 | 210.0 | 15.Feb.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.739,72 | 0.0 | 10106.0 | 202.0 | 06.Feb.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.749,08 | 0.0 | 10130.0 | 727.0 | 03.März2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.768,45 | 0.0 | 10144.0 | 661.0 | 15.März2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.776,83 | 0.0 | 10081.0 | 515.0 | 03.Feb.2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.797,28 | 0.0 | 10231.0 | 737.0 | 15.Mai2035 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.800,17 | 0.0 | 10028.0 | 1370.0 | 02.Juli2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 204.801,81 | 0.0 | 10238.0 | 477.0 | 13.Nov.2031 | 77.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.811,93 | 0.0 | 10045.0 | 730.0 | 09.Juli2035 | 533.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 204.812,23 | 0.0 | 10241.0 | 1199.0 | 21.Mai2048 | 615.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.814,97 | 0.0 | 10224.0 | 392.0 | 09.Mai2031 | 509.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 204.825,88 | 0.0 | 10241.0 | 412.0 | 19.Jan.2030 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 204.830,98 | 0.0 | 10194.0 | 299.0 | 15.Apr.2029 | 475.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.832,07 | 0.0 | 10147.0 | 344.0 | 05.Sept.2029 | 448.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.839,56 | 0.0 | 10084.0 | 201.0 | 17.Jan.2028 | 458.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.843,06 | 0.0 | 10040.0 | 145.0 | 06.Juni2027 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.853,74 | 0.0 | 10169.0 | 214.0 | 27.März2028 | 490.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 204.856,71 | 0.0 | 10076.0 | 1273.0 | 15.Aug.2054 | 627.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.859,89 | 0.0 | 10089.0 | 112.0 | 24.Jan.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.862,23 | 0.0 | 10109.0 | 119.0 | 19.Feb.2027 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.868,26 | 0.0 | 10013.0 | 185.0 | 01.Dez.2032 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.871,24 | 0.0 | 10061.0 | 226.0 | 21.Juni2028 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.881,40 | 0.0 | 10015.0 | 354.0 | 01.Dez.2029 | 485.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.030,75 | 0.0 | 10195.0 | 449.0 | 10.Juni2030 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 203.624,55 | 0.0 | 4072.0 | 1232.0 | 20.Nov.2041 | 225.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.813,73 | 0.0 | 10186.0 | 455.0 | 02.Juli2030 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 203.864,19 | 0.0 | 10144.0 | 719.0 | 04.Juli2033 | 113.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 203.948,73 | 0.0 | 10165.0 | 530.0 | 30.Apr.2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 204.023,00 | 0.0 | 10197.0 | 574.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.340,07 | 0.0 | 6780.0 | 450.0 | 01.Sept.2030 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 204.593,28 | 0.0 | 10229.0 | 454.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 204.617,61 | 0.0 | 10196.0 | 536.0 | 29.Mai2031 | 63.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.338,09 | 0.0 | 10055.0 | 428.0 | 03.Okt.2030 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.344,81 | 0.0 | 10061.0 | 428.0 | 10.Okt.2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.346,15 | 0.0 | 9894.0 | 1301.0 | 01.Juli2053 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.358,54 | 0.0 | 10028.0 | 599.0 | 15.März2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.361,31 | 0.0 | 9980.0 | 155.0 | 16.Aug.2077 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.370,84 | 0.0 | 9999.0 | 635.0 | 15.Aug.2033 | 450.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.372,42 | 0.0 | 10065.0 | 352.0 | 09.Okt.2029 | 456.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.380,18 | 0.0 | 10030.0 | 88.0 | 15.März2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.383,81 | 0.0 | 9980.0 | 560.0 | 27.Juli2032 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.418,86 | 0.0 | 10048.0 | 726.0 | 03.Okt.2036 | 544.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.434,40 | 0.0 | 9968.0 | 594.0 | 15.Jan.2033 | 440.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 202.437,40 | 0.0 | 9940.0 | 634.0 | 07.Juni2033 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.438,37 | 0.0 | 10099.0 | 230.0 | 02.Mai2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.441,32 | 0.0 | 9975.0 | 137.0 | 15.Juni2027 | 340.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 202.454,21 | 0.0 | 10013.0 | 254.0 | 15.Aug.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 202.455,24 | 0.0 | 13040.0 | 597.0 | 08.März2033 | 563.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.460,73 | 0.0 | 10113.0 | 96.0 | 14.Nov.2026 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.469,67 | 0.0 | 10012.0 | 1361.0 | 08.Sept.2053 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.487,65 | 0.0 | 10100.0 | 391.0 | 01.Mai2030 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.490,48 | 0.0 | 10083.0 | 180.0 | 18.Okt.2028 | 452.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.501,21 | 0.0 | 10020.0 | 27.0 | 02.März2026 | 480.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 202.506,50 | 0.0 | 8891.0 | 546.0 | 14.Dez.2031 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.519,31 | 0.0 | 9988.0 | 156.0 | 13.Juli2027 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 202.540,07 | 0.0 | 9978.0 | 751.0 | 14.März2034 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.551,57 | 0.0 | 10104.0 | 399.0 | 01.Mai2030 | 420.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 202.551,59 | 0.0 | 8070.0 | 1270.0 | 24.Okt.2067 | 430.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 202.558,75 | 0.0 | 10046.0 | 697.0 | 13.Juli2033 | 199.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.565,92 | 0.0 | 10039.0 | 258.0 | 28.Aug.2028 | 388.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 202.569,21 | 0.0 | 8096.0 | 1300.0 | 15.Mai2046 | 384.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.569,41 | 0.0 | 10068.0 | 217.0 | 30.März2028 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.576,48 | 0.0 | 9997.0 | 724.0 | 14.Feb.2035 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.578,21 | 0.0 | 10034.0 | 667.0 | 15.März2034 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.583,94 | 0.0 | 10057.0 | 219.0 | 22.März2028 | 438.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.594,09 | 0.0 | 10032.0 | 761.0 | 09.Sept.2035 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.602,30 | 0.0 | 10020.0 | 336.0 | 06.Sept.2029 | 530.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.603,07 | 0.0 | 10040.0 | 426.0 | 09.Sept.2030 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.606,90 | 0.0 | 9994.0 | 15.0 | 15.Jan.2026 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.618,40 | 0.0 | 10018.0 | 198.0 | 15.Feb.2028 | 425.0 |
| NXPI | NXP BV | Technologie | 202.620,78 | 0.0 | 10021.0 | 252.0 | 19.Aug.2028 | 430.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.622,35 | 0.0 | 10080.0 | 268.0 | 10.Okt.2028 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.628,20 | 0.0 | 10049.0 | 343.0 | 11.Sept.2029 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.631,03 | 0.0 | 9912.0 | 1445.0 | 05.Juli2064 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.647,60 | 0.0 | 10024.0 | 584.0 | 19.Jan.2032 | 113.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 202.666,44 | 0.0 | 13156.0 | 468.0 | 02.Juni2031 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.667,43 | 0.0 | 9955.0 | 315.0 | 15.Juni2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.671,96 | 0.0 | 10044.0 | 215.0 | 15.März2033 | 487.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.672,03 | 0.0 | 10025.0 | 254.0 | 09.Sept.2028 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 202.681,96 | 0.0 | 10051.0 | 576.0 | 09.Sept.2032 | 415.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.684,61 | 0.0 | 10034.0 | 341.0 | 12.Sept.2029 | 525.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.747,59 | 0.0 | 9987.0 | 154.0 | 06.Juli2027 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.753,10 | 0.0 | 10055.0 | 204.0 | 15.März2028 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.765,86 | 0.0 | 10136.0 | 402.0 | 19.Mai2030 | 487.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.780,83 | 0.0 | 10052.0 | 300.0 | 10.März2029 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.787,34 | 0.0 | 8061.0 | 1171.0 | 01.Okt.2042 | 363.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.803,31 | 0.0 | 10079.0 | 222.0 | 05.Apr.2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.839,84 | 0.0 | 10067.0 | 251.0 | 21.Sept.2028 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 202.862,03 | 0.0 | 9998.0 | 15.0 | 15.Jan.2026 | 415.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.868,75 | 0.0 | 10062.0 | 413.0 | 24.Sept.2080 | 513.0 |
| MA | MASTERCARD INC | Technologie | 202.870,23 | 0.0 | 9984.0 | 726.0 | 15.Jan.2035 | 455.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 202.878,49 | 0.0 | 9974.0 | 319.0 | 18.Juli2029 | 496.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.882,61 | 0.0 | 10060.0 | 1379.0 | 26.März2054 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.883,50 | 0.0 | 10092.0 | 179.0 | 08.Okt.2027 | 435.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 202.886,94 | 0.0 | 10068.0 | 344.0 | 19.Sept.2029 | 446.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.888,96 | 0.0 | 10062.0 | 572.0 | 15.Sept.2032 | 450.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.897,80 | 0.0 | 10109.0 | 233.0 | 26.Apr.2048 | 510.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 202.903,66 | 0.0 | 10040.0 | 257.0 | 05.Sept.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.904,04 | 0.0 | 10048.0 | 585.0 | 15.Jan.2032 | 100.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.908,64 | 0.0 | 9962.0 | 145.0 | 02.Juni2027 | 390.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 202.911,01 | 0.0 | 10032.0 | 766.0 | 03.März2034 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.913,80 | 0.0 | 10061.0 | 428.0 | 11.Sept.2030 | 435.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.913,88 | 0.0 | 11517.0 | 437.0 | 27.Aug.2030 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.916,13 | 0.0 | 10024.0 | 413.0 | 01.Sept.2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 202.919,56 | 0.0 | 10011.0 | 191.0 | 15.Jan.2028 | 385.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 202.927,47 | 0.0 | 9992.0 | 1384.0 | 15.Aug.2055 | 555.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.945,53 | 0.0 | 10079.0 | 304.0 | 02.Apr.2049 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.953,10 | 0.0 | 10039.0 | 683.0 | 10.Sept.2034 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 202.953,69 | 0.0 | 10138.0 | 602.0 | 15.Mai2033 | 563.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.959,78 | 0.0 | 10058.0 | 126.0 | 18.März2027 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.969,26 | 0.0 | 10138.0 | 1276.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.974,61 | 0.0 | 10112.0 | 541.0 | 02.Juli2031 | 83.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.982,52 | 0.0 | 9994.0 | 584.0 | 02.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.000,19 | 0.0 | 10031.0 | 253.0 | 14.Aug.2028 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 203.000,33 | 0.0 | 11412.0 | 654.0 | 06.Mai2033 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.000,69 | 0.0 | 10001.0 | 368.0 | 15.Feb.2030 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.002,00 | 0.0 | 10076.0 | 701.0 | 30.Sept.2035 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 203.003,32 | 0.0 | 9975.0 | 712.0 | 15.Jan.2035 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.020,63 | 0.0 | 10021.0 | 451.0 | 15.Jan.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.021,54 | 0.0 | 10146.0 | 573.0 | 04.Nov.2031 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.030,42 | 0.0 | 10025.0 | 595.0 | 15.Feb.2033 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.052,31 | 0.0 | 10057.0 | 706.0 | 10.Sept.2034 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 203.083,57 | 0.0 | 10099.0 | 722.0 | 15.Apr.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.083,94 | 0.0 | 10006.0 | 1274.0 | 11.Feb.2049 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.087,78 | 0.0 | 10066.0 | 1215.0 | 24.März2051 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.090,93 | 0.0 | 10038.0 | 644.0 | 15.Sept.2054 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.100,20 | 0.0 | 10133.0 | 230.0 | 05.Mai2028 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.101,66 | 0.0 | 10155.0 | 144.0 | 21.Mai2027 | 475.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.110,12 | 0.0 | 10005.0 | 144.0 | 17.Juli2027 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.120,06 | 0.0 | 10155.0 | 402.0 | 20.Mai2030 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 203.121,95 | 0.0 | 10018.0 | 280.0 | 17.Jan.2029 | 400.0 |
| EQT | EQT CORP | Energie | 203.126,57 | 0.0 | 9999.0 | 268.0 | 15.Jan.2029 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.131,05 | 0.0 | 10080.0 | 128.0 | 25.März2027 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.141,79 | 0.0 | 10070.0 | 421.0 | 12.Sept.2031 | 453.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.147,20 | 0.0 | 10132.0 | 225.0 | 01.Mai2028 | 460.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.152,31 | 0.0 | 10122.0 | 621.0 | 24.Apr.2033 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.172,75 | 0.0 | 10067.0 | 697.0 | 15.Sept.2034 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 203.177,75 | 0.0 | 9996.0 | 228.0 | 15.Juni2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.202,51 | 0.0 | 10062.0 | 213.0 | 01.März2028 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.213,35 | 0.0 | 10078.0 | 384.0 | 13.März2030 | 438.0 |
| CSX | CSX CORP | Transport | 203.219,95 | 0.0 | 10083.0 | 294.0 | 15.März2029 | 425.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 203.221,52 | 0.0 | 10057.0 | 749.0 | 17.März2041 | 588.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.226,70 | 0.0 | 9995.0 | 8.0 | 21.Dez.2025 | 400.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.232,82 | 0.0 | 10140.0 | 268.0 | 06.Nov.2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.244,74 | 0.0 | 10155.0 | 188.0 | 15.Nov.2027 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.262,78 | 0.0 | 10156.0 | 229.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.267,34 | 0.0 | 10121.0 | 350.0 | 18.Okt.2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.283,20 | 0.0 | 10080.0 | 605.0 | 15.März2033 | 460.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.299,10 | 0.0 | 10110.0 | 133.0 | 15.Apr.2027 | 550.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 203.314,35 | 0.0 | 9991.0 | 712.0 | 15.Jan.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 203.324,87 | 0.0 | 10050.0 | 378.0 | 15.Feb.2030 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.331,43 | 0.0 | 10158.0 | 95.0 | 16.Nov.2026 | 600.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.336,51 | 0.0 | 10118.0 | 396.0 | 08.Apr.2030 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.363,91 | 0.0 | 10059.0 | 254.0 | 15.Aug.2028 | 410.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.378,33 | 0.0 | 10050.0 | 757.0 | 26.Aug.2035 | 505.0 |
| MPLX | MPLX LP | Energie | 203.388,40 | 0.0 | 10031.0 | 587.0 | 15.Jan.2033 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.391,16 | 0.0 | 10066.0 | 1110.0 | 16.Sept.2044 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.391,46 | 0.0 | 10083.0 | 582.0 | 08.Sept.2032 | 425.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 203.394,41 | 0.0 | 10095.0 | 263.0 | 18.Sept.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.397,11 | 0.0 | 10046.0 | 248.0 | 09.Aug.2028 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.409,93 | 0.0 | 6615.0 | 1266.0 | 22.Juni2050 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.410,36 | 0.0 | 10041.0 | 283.0 | 01.Feb.2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.412,50 | 0.0 | 10000.0 | 1.0 | 15.Jan.2026 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 203.416,32 | 0.0 | 10152.0 | 1194.0 | 07.Mai2044 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.431,82 | 0.0 | 10162.0 | 87.0 | 15.Nov.2026 | 590.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.434,35 | 0.0 | 10141.0 | 258.0 | 01.Nov.2028 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.442,16 | 0.0 | 10150.0 | 186.0 | 03.Nov.2027 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 203.452,10 | 0.0 | 9906.0 | 1334.0 | 25.Mai2053 | 545.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 203.464,22 | 0.0 | 10033.0 | 1325.0 | 15.Aug.2055 | 599.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.466,81 | 0.0 | 10041.0 | 159.0 | 04.Aug.2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.479,50 | 0.0 | 10081.0 | 344.0 | 05.Sept.2029 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.489,92 | 0.0 | 10132.0 | 351.0 | 18.Okt.2030 | 465.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.504,97 | 0.0 | 10038.0 | 292.0 | 01.Feb.2029 | 450.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.507,52 | 0.0 | 10002.0 | 12.0 | 06.Jan.2026 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.514,15 | 0.0 | 10102.0 | 263.0 | 26.Sept.2028 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.515,40 | 0.0 | 10123.0 | 173.0 | 13.Okt.2027 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.516,13 | 0.0 | 10120.0 | 178.0 | 05.Okt.2027 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.517,09 | 0.0 | 10141.0 | 228.0 | 23.Apr.2028 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.520,26 | 0.0 | 10090.0 | 427.0 | 10.Sept.2030 | 438.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 203.548,81 | 0.0 | 6782.0 | 507.0 | 14.Mai2031 | 243.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 203.571,11 | 0.0 | 10055.0 | 665.0 | 16.Feb.2034 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.572,66 | 0.0 | 10092.0 | 603.0 | 15.März2033 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.585,74 | 0.0 | 9989.0 | 49.0 | 25.Mai2026 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.605,36 | 0.0 | 10112.0 | 122.0 | 30.März2027 | 480.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.422,30 | 0.0 | 10107.0 | 493.0 | 25.Nov.2030 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.448,87 | 0.0 | 10052.0 | 705.0 | 25.Mai2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 202.886,03 | 0.0 | 10078.0 | 708.0 | 20.Juni2033 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 202.894,57 | 0.0 | 9983.0 | 1522.0 | 25.Juni2049 | 345.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 202.967,21 | 0.0 | 10148.0 | 480.0 | 30.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 203.094,64 | 0.0 | 10155.0 | 486.0 | 22.Okt.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 203.569,62 | 0.0 | 10178.0 | 471.0 | 26.Aug.2030 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.740,93 | 0.0 | 10010.0 | 301.0 | 01.Feb.2033 | 414.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.067,34 | 0.0 | 9985.0 | 30.0 | 15.März2026 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 201.074,01 | 0.0 | 13095.0 | 224.0 | 12.Apr.2028 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.083,79 | 0.0 | 10045.0 | 319.0 | 14.Mai2029 | 464.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.084,82 | 0.0 | 9950.0 | 16.0 | 21.Jan.2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.092,33 | 0.0 | 9978.0 | 125.0 | 13.März2028 | 404.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.105,59 | 0.0 | 10000.0 | 173.0 | 01.Okt.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.114,48 | 0.0 | 10037.0 | 441.0 | 06.Nov.2030 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.115,19 | 0.0 | 10056.0 | 511.0 | 20.Jan.2031 | 0.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.115,29 | 0.0 | 10035.0 | 621.0 | 04.Mai2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 201.115,45 | 0.0 | 10034.0 | 750.0 | 06.Nov.2036 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 201.124,21 | 0.0 | 9871.0 | 545.0 | 21.Juni2033 | 444.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.130,46 | 0.0 | 9986.0 | 427.0 | 23.Sept.2031 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 201.138,99 | 0.0 | 9909.0 | 141.0 | 15.Juni2027 | 341.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.159,75 | 0.0 | 9984.0 | 173.0 | 15.Sept.2027 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.160,10 | 0.0 | 10053.0 | 574.0 | 03.Nov.2031 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.161,89 | 0.0 | 9879.0 | 1165.0 | 15.Jan.2045 | 513.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 201.167,99 | 0.0 | 10011.0 | 1169.0 | 24.Okt.2048 | 638.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 201.169,35 | 0.0 | 9902.0 | 191.0 | 28.Nov.2027 | 325.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 201.176,71 | 0.0 | 9954.0 | 1301.0 | 16.Sept.2052 | 578.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 201.194,83 | 0.0 | 9963.0 | 526.0 | 15.März2032 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 201.202,19 | 0.0 | 9999.0 | 524.0 | 14.Apr.2032 | 595.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 201.208,50 | 0.0 | 12887.0 | 801.0 | 05.März2037 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 201.235,85 | 0.0 | 10062.0 | 780.0 | 15.Jan.2036 | 518.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.248,40 | 0.0 | 10035.0 | 612.0 | 01.Mai2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.248,54 | 0.0 | 9935.0 | 195.0 | 23.Jan.2028 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.249,10 | 0.0 | 10011.0 | 38.0 | 10.Apr.2026 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.255,24 | 0.0 | 9914.0 | 239.0 | 12.Juni2028 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 201.261,66 | 0.0 | 9922.0 | 141.0 | 15.Juni2027 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.277,71 | 0.0 | 10004.0 | 435.0 | 29.Sept.2030 | 413.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.282,31 | 0.0 | 9982.0 | 427.0 | 09.Sept.2030 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.283,60 | 0.0 | 9965.0 | 605.0 | 01.März2033 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.288,07 | 0.0 | 9989.0 | 296.0 | 15.März2029 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.302,11 | 0.0 | 10047.0 | 228.0 | 06.Mai2028 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.312,75 | 0.0 | 9956.0 | 113.0 | 24.Jan.2027 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.320,60 | 0.0 | 10042.0 | 307.0 | 01.Mai2029 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.330,51 | 0.0 | 9913.0 | 96.0 | 01.Dez.2026 | 325.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.337,00 | 0.0 | 10067.0 | 144.0 | 21.Mai2027 | 438.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.345,77 | 0.0 | 10028.0 | 181.0 | 15.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.350,61 | 0.0 | 10009.0 | 349.0 | 01.Okt.2029 | 420.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.362,96 | 0.0 | 9979.0 | 122.0 | 28.Feb.2027 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.364,36 | 0.0 | 10032.0 | 314.0 | 22.Apr.2029 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.365,56 | 0.0 | 9946.0 | 194.0 | 19.Jan.2028 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 201.366,00 | 0.0 | 9940.0 | 591.0 | 15.Jan.2033 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.388,93 | 0.0 | 9982.0 | 1104.0 | 26.März2044 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.394,25 | 0.0 | 9978.0 | 16.0 | 21.Jan.2026 | 275.0 |
| WPC | WP CAREY INC | REITS | 201.395,50 | 0.0 | 10011.0 | 66.0 | 01.Okt.2026 | 425.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.406,91 | 0.0 | 10001.0 | 33.0 | 24.März2026 | 436.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.407,75 | 0.0 | 10000.0 | 263.0 | 22.Sept.2029 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.425,51 | 0.0 | 9972.0 | 164.0 | 12.Aug.2027 | 360.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.430,85 | 0.0 | 10012.0 | 129.0 | 01.Apr.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.437,47 | 0.0 | 9962.0 | 699.0 | 28.Aug.2034 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.486,90 | 0.0 | 9961.0 | 151.0 | 01.Aug.2027 | 370.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 201.497,75 | 0.0 | 11443.0 | 54.0 | 09.Juni2026 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.502,06 | 0.0 | 10047.0 | 550.0 | 01.Aug.2031 | 80.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 201.504,80 | 0.0 | 9967.0 | 737.0 | 15.März2056 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 201.529,51 | 0.0 | 9970.0 | 374.0 | 15.März2030 | 580.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.530,10 | 0.0 | 9955.0 | 102.0 | 19.Jan.2027 | 360.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 201.540,92 | 0.0 | 9909.0 | 193.0 | 13.Dez.2027 | 384.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.556,09 | 0.0 | 10058.0 | 45.0 | 08.Mai2026 | 562.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.558,32 | 0.0 | 10010.0 | 175.0 | 24.Sept.2027 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.569,80 | 0.0 | 10020.0 | 177.0 | 30.Sept.2027 | 413.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.575,27 | 0.0 | 9960.0 | 66.0 | 27.Juli2026 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.576,23 | 0.0 | 9920.0 | 143.0 | 25.Mai2027 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.577,22 | 0.0 | 9941.0 | 194.0 | 15.Jan.2028 | 395.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.581,89 | 0.0 | 9936.0 | 155.0 | 12.Juli2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.582,29 | 0.0 | 10054.0 | 397.0 | 30.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.586,67 | 0.0 | 9971.0 | 72.0 | 19.Aug.2026 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.597,52 | 0.0 | 9913.0 | 138.0 | 02.Juni2027 | 355.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.636,65 | 0.0 | 10015.0 | 176.0 | 21.Sept.2027 | 400.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.647,02 | 0.0 | 10048.0 | 182.0 | 22.Okt.2027 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.659,40 | 0.0 | 10073.0 | 1364.0 | 15.Mai2054 | 570.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.671,11 | 0.0 | 10031.0 | 720.0 | 10.Okt.2034 | 463.0 |
| BIDU | BAIDU INC | Technologie | 201.672,80 | 0.0 | 9948.0 | 154.0 | 06.Juli2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.682,90 | 0.0 | 10014.0 | 160.0 | 20.Sept.2027 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.694,15 | 0.0 | 10031.0 | 38.0 | 10.Apr.2026 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.708,01 | 0.0 | 9927.0 | 90.0 | 01.Dez.2026 | 335.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.729,28 | 0.0 | 10049.0 | 182.0 | 18.Okt.2027 | 413.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.734,63 | 0.0 | 10020.0 | 772.0 | 02.Okt.2035 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.736,01 | 0.0 | 10003.0 | 23.0 | 13.März2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.737,12 | 0.0 | 9889.0 | 315.0 | 22.Mai2030 | 397.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.745,55 | 0.0 | 10060.0 | 576.0 | 01.Nov.2032 | 500.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.768,69 | 0.0 | 10038.0 | 128.0 | 12.Apr.2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.775,63 | 0.0 | 10071.0 | 264.0 | 06.Nov.2028 | 423.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 201.782,23 | 0.0 | 9998.0 | 425.0 | 10.Sept.2030 | 463.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 201.803,58 | 0.0 | 10036.0 | 426.0 | 16.Apr.2036 | 554.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.824,88 | 0.0 | 10026.0 | 35.0 | 29.März2026 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.840,67 | 0.0 | 10052.0 | 259.0 | 16.Okt.2028 | 415.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 201.843,80 | 0.0 | 6226.0 | 332.0 | 26.Juni2029 | 315.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 201.861,32 | 0.0 | 10034.0 | 431.0 | 02.Okt.2030 | 435.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.899,54 | 0.0 | 10034.0 | 218.0 | 02.Apr.2028 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.904,68 | 0.0 | 10036.0 | 349.0 | 01.Okt.2029 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 201.907,35 | 0.0 | 10048.0 | 518.0 | 24.März2031 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.911,68 | 0.0 | 9953.0 | 600.0 | 28.Jan.2033 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.924,51 | 0.0 | 10009.0 | 212.0 | 08.März2029 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.925,40 | 0.0 | 10027.0 | 82.0 | 25.Sept.2026 | 445.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 201.940,72 | 0.0 | 9981.0 | 416.0 | 15.Aug.2030 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.943,81 | 0.0 | 10055.0 | 313.0 | 16.Apr.2029 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.945,38 | 0.0 | 9945.0 | 51.0 | 02.Juni2026 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.975,91 | 0.0 | 10064.0 | 182.0 | 22.Okt.2027 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.977,94 | 0.0 | 9995.0 | 199.0 | 16.Feb.2028 | 395.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.984,88 | 0.0 | 9979.0 | 239.0 | 15.Aug.2028 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 201.984,90 | 0.0 | 10008.0 | 463.0 | 15.März2031 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 201.986,15 | 0.0 | 6705.0 | 538.0 | 17.Sept.2031 | 223.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.990,17 | 0.0 | 9967.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 202.003,33 | 0.0 | 10023.0 | 1339.0 | 03.Apr.2054 | 578.0 |
| FLEX | FLEX LTD | Technologie | 202.007,91 | 0.0 | 9986.0 | 20.0 | 01.Feb.2026 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.038,03 | 0.0 | 9823.0 | 1268.0 | 01.Juni2053 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.047,67 | 0.0 | 7978.0 | 1391.0 | 22.Feb.2052 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.048,72 | 0.0 | 10062.0 | 181.0 | 16.Okt.2027 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.054,44 | 0.0 | 10011.0 | 707.0 | 09.Sept.2034 | 459.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 202.079,49 | 0.0 | 9925.0 | 203.0 | 01.März2028 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.094,97 | 0.0 | 9928.0 | 143.0 | 25.Mai2027 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.099,63 | 0.0 | 10051.0 | 573.0 | 12.Okt.2032 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.110,43 | 0.0 | 10095.0 | 276.0 | 13.Nov.2028 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.118,96 | 0.0 | 10054.0 | 619.0 | 11.Apr.2033 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.138,09 | 0.0 | 10017.0 | 703.0 | 13.Sept.2034 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.140,94 | 0.0 | 10081.0 | 180.0 | 01.Nov.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 202.142,61 | 0.0 | 10106.0 | 584.0 | 15.Nov.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.144,75 | 0.0 | 9964.0 | 109.0 | 12.Jan.2027 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.145,19 | 0.0 | 9959.0 | 51.0 | 02.Juni2026 | 315.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 202.153,47 | 0.0 | 10047.0 | 433.0 | 01.Okt.2030 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.180,55 | 0.0 | 10018.0 | 466.0 | 04.März2031 | 425.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 202.186,78 | 0.0 | 13212.0 | 64.0 | 17.Juli2026 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.188,37 | 0.0 | 10091.0 | 398.0 | 06.Mai2030 | 450.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.220,40 | 0.0 | 10030.0 | 304.0 | 12.März2029 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.223,62 | 0.0 | 10042.0 | 220.0 | 26.März2028 | 450.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.226,92 | 0.0 | 9955.0 | 242.0 | 30.Juni2028 | 398.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.241,67 | 0.0 | 10062.0 | 431.0 | 12.Okt.2030 | 465.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.243,62 | 0.0 | 10036.0 | 305.0 | 20.März2029 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.256,79 | 0.0 | 10109.0 | 230.0 | 18.Mai2028 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.257,08 | 0.0 | 10085.0 | 608.0 | 01.Mai2033 | 510.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.260,34 | 0.0 | 10050.0 | 347.0 | 02.Okt.2029 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.261,13 | 0.0 | 10027.0 | 172.0 | 11.Sept.2027 | 445.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.261,57 | 0.0 | 10013.0 | 421.0 | 02.Sept.2030 | 454.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.265,95 | 0.0 | 10024.0 | 426.0 | 09.Sept.2030 | 445.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.312,65 | 0.0 | 9960.0 | 56.0 | 22.Juni2026 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 201.431,92 | 0.0 | 5018.0 | 1637.0 | 17.Okt.2050 | 265.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 201.511,64 | 0.0 | 10075.0 | 479.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 201.536,63 | 0.0 | 10076.0 | 511.0 | 21.Jan.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.857,59 | 0.0 | 9939.0 | 147.0 | 07.Juni2027 | 337.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 202.266,77 | 0.0 | 6631.0 | 1470.0 | 15.Juli2060 | 317.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.808,51 | 0.0 | 9906.0 | 731.0 | 22.Sept.2036 | 514.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.810,78 | 0.0 | 9926.0 | 708.0 | 02.Okt.2034 | 475.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.823,71 | 0.0 | 9895.0 | 63.0 | 15.Juli2026 | 275.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.831,16 | 0.0 | 9917.0 | 171.0 | 14.Sept.2077 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 199.834,77 | 0.0 | 9817.0 | 229.0 | 01.Juni2028 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.835,42 | 0.0 | 9969.0 | 42.0 | 28.Apr.2026 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 199.841,31 | 0.0 | 9959.0 | 528.0 | 23.Apr.2031 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.844,31 | 0.0 | 9885.0 | 160.0 | 17.Aug.2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.848,29 | 0.0 | 9972.0 | 785.0 | 05.Nov.2035 | 460.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.848,69 | 0.0 | 9971.0 | 438.0 | 03.Nov.2031 | 430.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.852,75 | 0.0 | 9893.0 | 52.0 | 03.Juni2026 | 213.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 199.859,94 | 0.0 | 9945.0 | 303.0 | 15.Apr.2029 | 475.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.875,04 | 0.0 | 9934.0 | 346.0 | 03.Okt.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.876,36 | 0.0 | 9987.0 | 269.0 | 15.Nov.2028 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.883,75 | 0.0 | 9883.0 | 692.0 | 01.Sept.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.899,76 | 0.0 | 9894.0 | 727.0 | 11.Sept.2036 | 520.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.903,60 | 0.0 | 9974.0 | 438.0 | 04.Nov.2031 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.921,60 | 0.0 | 9995.0 | 556.0 | 20.Mai2032 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.929,19 | 0.0 | 9976.0 | 186.0 | 03.Nov.2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 199.955,42 | 0.0 | 9990.0 | 572.0 | 25.Okt.2031 | 88.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.972,65 | 0.0 | 9841.0 | 404.0 | 01.Juli2030 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.975,13 | 0.0 | 9970.0 | 993.0 | 01.Mai2040 | 515.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.978,05 | 0.0 | 9842.0 | 405.0 | 30.Juni2030 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.992,11 | 0.0 | 9889.0 | 155.0 | 01.Aug.2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.997,88 | 0.0 | 9931.0 | 541.0 | 29.März2033 | 476.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.998,98 | 0.0 | 9899.0 | 63.0 | 15.Juli2026 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.006,49 | 0.0 | 9958.0 | 16.0 | 19.Jan.2026 | 125.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 200.012,50 | 0.0 | 6533.0 | 592.0 | 18.Juli2033 | 610.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 200.021,50 | 0.0 | 9943.0 | 802.0 | 11.Apr.2038 | 520.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.029,53 | 0.0 | 9931.0 | 430.0 | 24.Sept.2030 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.045,09 | 0.0 | 9948.0 | 120.0 | 30.März2027 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.045,91 | 0.0 | 9909.0 | 213.0 | 23.Feb.2028 | 380.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.055,24 | 0.0 | 10001.0 | 278.0 | 20.Nov.2028 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.056,94 | 0.0 | 9901.0 | 763.0 | 01.Sept.2035 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.070,56 | 0.0 | 9943.0 | 432.0 | 02.Okt.2030 | 445.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.073,93 | 0.0 | 9889.0 | 253.0 | 14.Aug.2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.084,37 | 0.0 | 9916.0 | 594.0 | 22.März2033 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.088,87 | 0.0 | 9932.0 | 706.0 | 26.Sept.2034 | 475.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.098,12 | 0.0 | 9948.0 | 436.0 | 30.Sept.2030 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 200.132,77 | 0.0 | 9805.0 | 1317.0 | 15.Juli2054 | 575.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.138,88 | 0.0 | 9919.0 | 709.0 | 11.Sept.2034 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.147,34 | 0.0 | 9999.0 | 270.0 | 13.Nov.2028 | 388.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.151,54 | 0.0 | 10005.0 | 48.0 | 19.Mai2026 | 440.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.153,89 | 0.0 | 9945.0 | 126.0 | 14.März2027 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 200.162,48 | 0.0 | 9880.0 | 842.0 | 16.März2035 | 163.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.165,94 | 0.0 | 9968.0 | 308.0 | 15.Apr.2029 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 200.179,98 | 0.0 | 9871.0 | 1365.0 | 20.Feb.2054 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.197,16 | 0.0 | 9913.0 | 211.0 | 01.März2033 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.199,82 | 0.0 | 9819.0 | 1035.0 | 13.Jan.2042 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.202,69 | 0.0 | 9932.0 | 168.0 | 24.Aug.2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.211,90 | 0.0 | 9927.0 | 206.0 | 01.März2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.223,05 | 0.0 | 9934.0 | 208.0 | 15.März2028 | 420.0 |
| CTVA | EIDP INC | Basic Industry | 200.234,53 | 0.0 | 10004.0 | 618.0 | 15.Mai2033 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.239,13 | 0.0 | 9952.0 | 24.0 | 15.Feb.2026 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.242,57 | 0.0 | 9957.0 | 15.0 | 15.Jan.2026 | 157.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 200.279,01 | 0.0 | 9849.0 | 194.0 | 15.Dez.2032 | 380.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.290,16 | 0.0 | 9983.0 | 133.0 | 22.Apr.2027 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.298,86 | 0.0 | 9957.0 | 349.0 | 02.Okt.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 200.307,24 | 0.0 | 10005.0 | 578.0 | 15.Nov.2032 | 520.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.309,19 | 0.0 | 9990.0 | 34.0 | 27.Apr.2026 | 388.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 200.310,25 | 0.0 | 9993.0 | 265.0 | 01.Nov.2028 | 400.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.317,24 | 0.0 | 9896.0 | 60.0 | 06.Juli2026 | 320.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.317,42 | 0.0 | 9929.0 | 169.0 | 31.Aug.2027 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.320,61 | 0.0 | 7991.0 | 1324.0 | 01.Nov.2047 | 394.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 200.326,91 | 0.0 | 9853.0 | 997.0 | 08.Juni2038 | 275.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.332,42 | 0.0 | 9850.0 | 241.0 | 30.Juni2028 | 425.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.332,95 | 0.0 | 9929.0 | 1237.0 | 25.Sept.2048 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.333,15 | 0.0 | 9996.0 | 436.0 | 04.Nov.2031 | 442.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.338,68 | 0.0 | 9959.0 | 18.0 | 26.Jan.2026 | 181.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.342,19 | 0.0 | 6581.0 | 1619.0 | 08.Feb.2061 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.343,70 | 0.0 | 9965.0 | 129.0 | 25.März2027 | 338.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.349,01 | 0.0 | 9975.0 | 622.0 | 17.Apr.2033 | 453.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.392,64 | 0.0 | 9920.0 | 477.0 | 10.Juni2036 | 504.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.396,44 | 0.0 | 9760.0 | 1338.0 | 01.Juni2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.405,83 | 0.0 | 9954.0 | 348.0 | 18.Sept.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 200.417,38 | 0.0 | 9903.0 | 333.0 | 05.Aug.2029 | 400.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.417,39 | 0.0 | 9981.0 | 542.0 | 20.Apr.2032 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.422,54 | 0.0 | 9968.0 | 13.0 | 08.Jan.2026 | 145.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.429,91 | 0.0 | 9963.0 | 16.0 | 21.Jan.2026 | 175.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.459,43 | 0.0 | 9987.0 | 136.0 | 20.Apr.2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.462,94 | 0.0 | 9980.0 | 606.0 | 20.Feb.2032 | 50.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.468,69 | 0.0 | 9996.0 | 274.0 | 28.Okt.2028 | 429.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.476,34 | 0.0 | 9968.0 | 166.0 | 01.Okt.2027 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.478,57 | 0.0 | 9894.0 | 878.0 | 24.Jan.2037 | 400.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 200.534,35 | 0.0 | 13056.0 | 831.0 | 22.Juni2037 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.537,84 | 0.0 | 9965.0 | 14.0 | 13.Jan.2026 | 175.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.545,43 | 0.0 | 9946.0 | 463.0 | 10.Feb.2031 | 410.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.575,87 | 0.0 | 9891.0 | 113.0 | 24.Jan.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.583,47 | 0.0 | 10024.0 | 549.0 | 17.Juni2031 | 10.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.589,00 | 0.0 | 9951.0 | 700.0 | 07.Mai2033 | 125.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.600,63 | 0.0 | 9924.0 | 62.0 | 14.Juli2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.600,86 | 0.0 | 10011.0 | 591.0 | 05.Nov.2032 | 430.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.607,41 | 0.0 | 9962.0 | 172.0 | 08.Sept.2027 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.609,40 | 0.0 | 9938.0 | 1345.0 | 20.Sept.2052 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.630,94 | 0.0 | 9882.0 | 187.0 | 15.Dez.2027 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.635,32 | 0.0 | 9938.0 | 295.0 | 01.März2029 | 420.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.681,61 | 0.0 | 9935.0 | 68.0 | 05.Aug.2026 | 338.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.687,44 | 0.0 | 9874.0 | 1098.0 | 06.Feb.2044 | 550.0 |
| INTU | INTUIT INC | Technologie | 200.691,84 | 0.0 | 9934.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.706,72 | 0.0 | 9917.0 | 207.0 | 01.Feb.2028 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.712,19 | 0.0 | 9971.0 | 255.0 | 17.Sept.2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.731,10 | 0.0 | 9998.0 | 227.0 | 13.Apr.2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.739,56 | 0.0 | 10006.0 | 229.0 | 24.Apr.2028 | 410.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.740,76 | 0.0 | 9932.0 | 62.0 | 15.Juli2026 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.770,94 | 0.0 | 7958.0 | 1246.0 | 01.Apr.2053 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.771,41 | 0.0 | 9977.0 | 130.0 | 28.März2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.771,83 | 0.0 | 9917.0 | 204.0 | 17.Jan.2028 | 354.0 |
| MPLX | MPLX LP | Energie | 200.775,02 | 0.0 | 9965.0 | 208.0 | 15.März2028 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 200.777,52 | 0.0 | 9901.0 | 560.0 | 01.Aug.2032 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.786,06 | 0.0 | 9950.0 | 70.0 | 12.Aug.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.793,80 | 0.0 | 9981.0 | 129.0 | 28.März2028 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.794,66 | 0.0 | 10024.0 | 233.0 | 05.Mai2028 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.795,19 | 0.0 | 9981.0 | 300.0 | 01.Apr.2029 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.801,12 | 0.0 | 10023.0 | 276.0 | 06.Nov.2028 | 417.0 |
| KFW | KFW | Government Guaranteed | 200.807,75 | 0.0 | 9990.0 | 35.0 | 01.Apr.2026 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 200.813,74 | 0.0 | 9921.0 | 157.0 | 24.Juli2028 | 367.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.817,37 | 0.0 | 9903.0 | 142.0 | 12.Juni2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.826,65 | 0.0 | 9879.0 | 758.0 | 15.Juli2035 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 200.845,38 | 0.0 | 12743.0 | 204.0 | 01.März2029 | 775.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.851,28 | 0.0 | 9994.0 | 213.0 | 06.Apr.2028 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.861,68 | 0.0 | 9977.0 | 254.0 | 15.Sept.2028 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.876,19 | 0.0 | 9970.0 | 260.0 | 15.Sept.2028 | 400.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.876,38 | 0.0 | 9993.0 | 435.0 | 09.Okt.2030 | 439.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.877,27 | 0.0 | 9895.0 | 142.0 | 15.Juni2027 | 343.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.881,13 | 0.0 | 10026.0 | 442.0 | 06.Nov.2030 | 441.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.887,13 | 0.0 | 9985.0 | 128.0 | 23.März2027 | 370.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.887,92 | 0.0 | 9999.0 | 495.0 | 20.Okt.2031 | 531.0 |
| AGR | AVANGRID INC | Elektro- | 200.893,57 | 0.0 | 9865.0 | 314.0 | 01.Juni2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 200.896,49 | 0.0 | 7964.0 | 1337.0 | 12.Sept.2047 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.909,88 | 0.0 | 9984.0 | 33.0 | 24.März2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.936,47 | 0.0 | 10025.0 | 773.0 | 06.Nov.2035 | 513.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 200.967,85 | 0.0 | 9941.0 | 728.0 | 01.März2035 | 485.0 |
| OKE | ONEOK INC | Energie | 201.009,13 | 0.0 | 10006.0 | 352.0 | 15.Okt.2029 | 440.0 |
| SGROLN | SEGRO PLC RegS | REITS | 201.017,59 | 0.0 | 10009.0 | 963.0 | 11.Okt.2037 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.020,68 | 0.0 | 9939.0 | 65.0 | 26.Juli2026 | 350.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.027,28 | 0.0 | 9981.0 | 30.0 | 15.März2026 | 385.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 199.882,99 | 0.0 | 901.0 | 361.0 | 06.Sept.2029 | 175.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.302,11 | 0.0 | 10015.0 | 484.0 | 14.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 200.502,50 | 0.0 | 10025.0 | 494.0 | 19.Nov.2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.088,59 | 0.0 | 9889.0 | 905.0 | 01.März2043 | 520.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 200.467,44 | 0.0 | 9780.0 | 527.0 | 01.Juni2046 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.543,68 | 0.0 | 9866.0 | 173.0 | 11.Sept.2027 | 317.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.545,12 | 0.0 | 9855.0 | 118.0 | 15.Feb.2027 | 270.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 198.561,45 | 0.0 | 12909.0 | 117.0 | 12.Feb.2027 | 325.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.575,30 | 0.0 | 9818.0 | 97.0 | 24.Nov.2026 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.586,51 | 0.0 | 9876.0 | 76.0 | 01.Sept.2026 | 240.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.612,16 | 0.0 | 9861.0 | 302.0 | 16.März2029 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.641,40 | 0.0 | 9839.0 | 206.0 | 19.Jan.2028 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.649,00 | 0.0 | 9850.0 | 710.0 | 15.Sept.2034 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 198.662,28 | 0.0 | 9807.0 | 989.0 | 17.Mai2037 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.685,41 | 0.0 | 9911.0 | 754.0 | 04.Nov.2036 | 494.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 198.706,85 | 0.0 | 9864.0 | 1415.0 | 02.Okt.2054 | 525.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 198.714,78 | 0.0 | 9925.0 | 518.0 | 24.Feb.2031 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.721,04 | 0.0 | 9917.0 | 183.0 | 03.Nov.2028 | 382.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.743,63 | 0.0 | 9801.0 | 375.0 | 23.Jan.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.771,56 | 0.0 | 9819.0 | 329.0 | 08.Juli2029 | 325.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.772,74 | 0.0 | 9920.0 | 485.0 | 04.Mai2031 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.780,25 | 0.0 | 9871.0 | 211.0 | 15.März2028 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.780,44 | 0.0 | 7892.0 | 1386.0 | 01.Apr.2052 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.787,65 | 0.0 | 9876.0 | 301.0 | 15.März2029 | 345.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.790,85 | 0.0 | 9815.0 | 154.0 | 04.Aug.2027 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 198.800,85 | 0.0 | 11360.0 | 56.0 | 14.Juni2026 | 0.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.804,52 | 0.0 | 9869.0 | 120.0 | 24.Feb.2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.819,50 | 0.0 | 9876.0 | 600.0 | 20.Feb.2032 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 198.841,98 | 0.0 | 12746.0 | 923.0 | 29.März2040 | 600.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 198.846,02 | 0.0 | 9846.0 | 774.0 | 21.März2034 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.846,59 | 0.0 | 9761.0 | 1389.0 | 17.Juli2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 198.876,85 | 0.0 | 9935.0 | 132.0 | 11.Mai2027 | 320.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 198.877,46 | 0.0 | 9848.0 | 157.0 | 01.Aug.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.889,48 | 0.0 | 9894.0 | 129.0 | 22.März2027 | 305.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 198.893,58 | 0.0 | 9886.0 | 434.0 | 01.Okt.2030 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.895,91 | 0.0 | 9897.0 | 79.0 | 12.Sept.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198.897,08 | 0.0 | 9887.0 | 609.0 | 23.März2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.899,74 | 0.0 | 9849.0 | 110.0 | 15.Jan.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.931,76 | 0.0 | 9902.0 | 615.0 | 15.Apr.2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.936,11 | 0.0 | 9918.0 | 32.0 | 19.März2026 | 169.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.941,07 | 0.0 | 9929.0 | 22.0 | 09.Feb.2026 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 198.956,22 | 0.0 | 11352.0 | 184.0 | 19.Okt.2027 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 198.957,41 | 0.0 | 9764.0 | 1394.0 | 07.Juli2052 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.961,37 | 0.0 | 9941.0 | 313.0 | 15.Mai2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.972,17 | 0.0 | 9920.0 | 33.0 | 25.März2026 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.993,80 | 0.0 | 9848.0 | 199.0 | 15.Jan.2028 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.002,29 | 0.0 | 9940.0 | 138.0 | 11.Mai2027 | 365.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.013,57 | 0.0 | 9887.0 | 166.0 | 15.Sept.2027 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.016,35 | 0.0 | 9827.0 | 329.0 | 26.Juli2029 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.029,50 | 0.0 | 9921.0 | 31.0 | 15.März2026 | 165.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.032,41 | 0.0 | 9902.0 | 131.0 | 31.März2027 | 350.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.043,71 | 0.0 | 9858.0 | 115.0 | 31.Jan.2027 | 305.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.045,47 | 0.0 | 9926.0 | 22.0 | 10.Feb.2026 | 95.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.051,55 | 0.0 | 9925.0 | 27.0 | 02.März2026 | 125.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.062,89 | 0.0 | 9866.0 | 117.0 | 15.Feb.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.065,34 | 0.0 | 9875.0 | 463.0 | 22.März2031 | 475.0 |
| HPQ | HP INC | Technologie | 199.069,06 | 0.0 | 9825.0 | 148.0 | 17.Juni2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.097,24 | 0.0 | 7888.0 | 1298.0 | 01.Apr.2063 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.108,24 | 0.0 | 9769.0 | 398.0 | 18.Juni2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.124,56 | 0.0 | 9809.0 | 750.0 | 27.Feb.2034 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 199.140,12 | 0.0 | 11378.0 | 986.0 | 20.Feb.2038 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.152,30 | 0.0 | 9911.0 | 129.0 | 01.Apr.2027 | 335.0 |
| PSD | PUGET ENERGY INC | Elektro- | 199.173,88 | 0.0 | 9781.0 | 401.0 | 15.Juni2030 | 410.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.207,52 | 0.0 | 9899.0 | 173.0 | 13.Sept.2027 | 325.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 199.213,30 | 0.0 | 9896.0 | 430.0 | 01.Okt.2030 | 465.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 199.235,48 | 0.0 | 9841.0 | 204.0 | 17.Jan.2028 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 199.246,43 | 0.0 | 9936.0 | 548.0 | 12.Juli2031 | 63.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 199.261,40 | 0.0 | 9917.0 | 171.0 | 15.Apr.2029 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.263,91 | 0.0 | 9849.0 | 198.0 | 15.Jan.2028 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.269,52 | 0.0 | 9906.0 | 792.0 | 02.Okt.2035 | 425.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.278,64 | 0.0 | 9924.0 | 130.0 | 07.Apr.2027 | 325.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.288,32 | 0.0 | 9821.0 | 359.0 | 02.Nov.2029 | 365.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.288,95 | 0.0 | 9903.0 | 167.0 | 18.Sept.2027 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 199.292,89 | 0.0 | 9875.0 | 779.0 | 29.Mai2034 | 163.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 199.303,76 | 0.0 | 7909.0 | 1430.0 | 24.März2052 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.305,57 | 0.0 | 9942.0 | 767.0 | 05.Nov.2035 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.318,02 | 0.0 | 9832.0 | 334.0 | 24.Juli2034 | 411.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.354,68 | 0.0 | 9863.0 | 159.0 | 20.Juli2027 | 313.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.355,83 | 0.0 | 9932.0 | 22.0 | 10.Feb.2026 | 126.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 199.360,96 | 0.0 | 9944.0 | 682.0 | 12.Okt.2053 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.370,49 | 0.0 | 9921.0 | 176.0 | 07.Okt.2032 | 386.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.387,54 | 0.0 | 9930.0 | 22.0 | 09.Feb.2026 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 199.396,42 | 0.0 | 9903.0 | 706.0 | 01.Okt.2034 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.401,20 | 0.0 | 9961.0 | 761.0 | 14.Nov.2036 | 491.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.403,64 | 0.0 | 9953.0 | 140.0 | 04.Mai2027 | 363.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.406,67 | 0.0 | 9923.0 | 130.0 | 06.Apr.2027 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.408,33 | 0.0 | 9924.0 | 130.0 | 05.Apr.2027 | 365.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.425,35 | 0.0 | 9938.0 | 83.0 | 15.Okt.2026 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.445,44 | 0.0 | 9910.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.454,04 | 0.0 | 9907.0 | 75.0 | 01.Sept.2026 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.459,67 | 0.0 | 9964.0 | 1395.0 | 15.Nov.2054 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.460,78 | 0.0 | 9966.0 | 143.0 | 15.Mai2027 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.467,18 | 0.0 | 8476.0 | 1264.0 | 15.Apr.2049 | 485.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.470,59 | 0.0 | 9930.0 | 18.0 | 26.Jan.2026 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.471,15 | 0.0 | 9937.0 | 20.0 | 01.Feb.2026 | 120.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.487,51 | 0.0 | 9905.0 | 171.0 | 19.Sept.2047 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.492,97 | 0.0 | 9941.0 | 82.0 | 15.Okt.2026 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.505,27 | 0.0 | 9865.0 | 111.0 | 19.Jan.2027 | 326.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 199.509,66 | 0.0 | 9950.0 | 529.0 | 21.Apr.2031 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.531,52 | 0.0 | 9900.0 | 305.0 | 07.März2029 | 374.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.543,65 | 0.0 | 9881.0 | 156.0 | 01.Aug.2027 | 315.0 |
| OC | OWENS CORNING | Produktionsmittel | 199.543,67 | 0.0 | 9794.0 | 399.0 | 01.Juni2030 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.546,59 | 0.0 | 9882.0 | 856.0 | 09.März2037 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 199.564,63 | 0.0 | 6629.0 | 687.0 | 30.Okt.2034 | 605.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 199.585,09 | 0.0 | 9973.0 | 224.0 | 15.Mai2028 | 385.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 199.623,59 | 0.0 | 9937.0 | 123.0 | 06.Apr.2027 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.653,23 | 0.0 | 8083.0 | 1411.0 | 21.Mai2050 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.657,00 | 0.0 | 9902.0 | 162.0 | 01.Sept.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.674,09 | 0.0 | 9911.0 | 298.0 | 15.März2029 | 395.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.682,41 | 0.0 | 9906.0 | 210.0 | 22.März2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.683,68 | 0.0 | 9967.0 | 140.0 | 04.Mai2027 | 363.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.684,90 | 0.0 | 9958.0 | 174.0 | 27.Okt.2027 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.722,96 | 0.0 | 9898.0 | 57.0 | 22.Juni2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.737,33 | 0.0 | 9916.0 | 762.0 | 30.Sept.2035 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.742,13 | 0.0 | 9987.0 | 319.0 | 21.Mai2030 | 430.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.744,00 | 0.0 | 9885.0 | 111.0 | 28.Jan.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.761,66 | 0.0 | 9963.0 | 305.0 | 03.Mai2029 | 511.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 199.763,86 | 0.0 | 9964.0 | 505.0 | 14.Jan.2031 | 25.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.766,14 | 0.0 | 9939.0 | 269.0 | 02.Okt.2028 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 198.925,75 | 0.0 | 9945.0 | 515.0 | 05.Feb.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 199.147,65 | 0.0 | 6472.0 | 2465.0 | 21.März2119 | 215.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.191,63 | 0.0 | 9951.0 | 533.0 | 21.Apr.2031 | 13.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.221,15 | 0.0 | 9925.0 | 601.0 | 20.Jan.2032 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.342,61 | 0.0 | 9966.0 | 514.0 | 03.Feb.2031 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 199.483,70 | 0.0 | 9943.0 | 607.0 | 09.Feb.2032 | 35.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 199.566,81 | 0.0 | 6621.0 | 537.0 | 01.Sept.2031 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 199.635,34 | 0.0 | 9967.0 | 539.0 | 21.Mai2031 | 25.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.665,48 | 0.0 | 6526.0 | 1437.0 | 01.Dez.2048 | 386.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 199.712,79 | 0.0 | 9979.0 | 557.0 | 15.Mai2032 | 413.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 199.382,20 | 0.0 | 9668.0 | 215.0 | 01.Dez.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 197.231,91 | 0.0 | 9704.0 | 1050.0 | 10.Feb.2043 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.268,19 | 0.0 | 9794.0 | 735.0 | 01.Apr.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.270,17 | 0.0 | 9829.0 | 741.0 | 31.Okt.2035 | 587.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 197.275,79 | 0.0 | 9709.0 | 1114.0 | 05.Feb.2044 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.305,83 | 0.0 | 9820.0 | 125.0 | 10.März2027 | 231.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.311,09 | 0.0 | 9765.0 | 1375.0 | 15.März2055 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.315,09 | 0.0 | 9855.0 | 93.0 | 04.Nov.2026 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.334,57 | 0.0 | 9864.0 | 47.0 | 13.Mai2026 | 115.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.339,76 | 0.0 | 9810.0 | 122.0 | 24.Feb.2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.350,09 | 0.0 | 9820.0 | 125.0 | 08.März2027 | 235.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.365,98 | 0.0 | 9819.0 | 70.0 | 09.Aug.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.366,87 | 0.0 | 9791.0 | 113.0 | 22.Jan.2027 | 233.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 197.392,37 | 0.0 | 9771.0 | 1372.0 | 15.März2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.410,25 | 0.0 | 9864.0 | 557.0 | 15.Mai2032 | 420.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.423,93 | 0.0 | 11155.0 | 513.0 | 15.März2032 | 690.0 |
| ENIIM | ENI SPA 144A | Energie | 197.429,88 | 0.0 | 9862.0 | 1315.0 | 15.Mai2054 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.460,29 | 0.0 | 9819.0 | 123.0 | 01.März2027 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.466,77 | 0.0 | 9831.0 | 61.0 | 08.Juli2026 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.480,30 | 0.0 | 9799.0 | 298.0 | 01.März2029 | 338.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.490,16 | 0.0 | 9755.0 | 373.0 | 14.Jan.2030 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.511,18 | 0.0 | 9834.0 | 307.0 | 15.Apr.2029 | 420.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 197.523,25 | 0.0 | 9742.0 | 234.0 | 01.Juni2028 | 285.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.554,58 | 0.0 | 9859.0 | 91.0 | 24.Okt.2026 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.558,46 | 0.0 | 7702.0 | 1372.0 | 26.Mai2053 | 576.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.563,22 | 0.0 | 9757.0 | 1360.0 | 01.März2054 | 545.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.573,02 | 0.0 | 9725.0 | 703.0 | 29.Juli2035 | 495.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 197.587,70 | 0.0 | 9851.0 | 1014.0 | 01.Nov.2040 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 197.599,76 | 0.0 | 9859.0 | 651.0 | 15.Sept.2032 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.631,41 | 0.0 | 9866.0 | 135.0 | 03.Mai2027 | 310.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.636,31 | 0.0 | 9747.0 | 145.0 | 02.Juni2027 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.677,54 | 0.0 | 9876.0 | 37.0 | 08.Apr.2026 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.724,96 | 0.0 | 9823.0 | 349.0 | 27.Sept.2029 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.747,66 | 0.0 | 9836.0 | 175.0 | 19.Sept.2027 | 300.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 197.761,70 | 0.0 | 9888.0 | 588.0 | 17.Nov.2031 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.765,13 | 0.0 | 9799.0 | 108.0 | 11.Jan.2028 | 247.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.799,42 | 0.0 | 9814.0 | 119.0 | 12.Feb.2027 | 275.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.800,78 | 0.0 | 9859.0 | 316.0 | 23.Apr.2029 | 400.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.801,50 | 0.0 | 9877.0 | 92.0 | 02.Nov.2026 | 250.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.813,76 | 0.0 | 9841.0 | 76.0 | 01.Sept.2026 | 225.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.816,71 | 0.0 | 9883.0 | 42.0 | 27.Apr.2026 | 125.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.817,19 | 0.0 | 9830.0 | 74.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.818,95 | 0.0 | 9879.0 | 93.0 | 03.Nov.2026 | 245.0 |
| DGFP | VINCI SA 144A | Transport | 197.848,72 | 0.0 | 9850.0 | 308.0 | 10.Apr.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.854,40 | 0.0 | 9839.0 | 125.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.866,77 | 0.0 | 9846.0 | 127.0 | 14.März2027 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.900,81 | 0.0 | 9851.0 | 225.0 | 06.Apr.2028 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 197.907,97 | 0.0 | 7879.0 | 1423.0 | 15.Apr.2050 | 375.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 197.917,79 | 0.0 | 9790.0 | 98.0 | 25.Nov.2026 | 217.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 197.917,92 | 0.0 | 6452.0 | 707.0 | 05.Dez.2034 | 490.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.923,27 | 0.0 | 9643.0 | 1371.0 | 22.Mai2053 | 508.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.934,40 | 0.0 | 9865.0 | 85.0 | 03.Okt.2026 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.950,36 | 0.0 | 9893.0 | 94.0 | 15.Nov.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.986,89 | 0.0 | 9817.0 | 111.0 | 15.Jan.2027 | 235.0 |
| NOV | NOV INC | Energie | 197.994,89 | 0.0 | 9730.0 | 360.0 | 01.Dez.2029 | 360.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.001,34 | 0.0 | 9771.0 | 397.0 | 23.Apr.2030 | 395.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.002,09 | 0.0 | 9845.0 | 747.0 | 09.Apr.2035 | 471.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.047,64 | 0.0 | 9895.0 | 314.0 | 15.Mai2029 | 469.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.056,29 | 0.0 | 13159.0 | 91.0 | 27.Okt.2026 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.057,90 | 0.0 | 9841.0 | 302.0 | 15.März2029 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.067,70 | 0.0 | 7916.0 | 1329.0 | 15.Nov.2047 | 390.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.067,93 | 0.0 | 9719.0 | 879.0 | 24.März2036 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.069,43 | 0.0 | 9848.0 | 126.0 | 10.März2027 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.102,88 | 0.0 | 9820.0 | 115.0 | 31.Jan.2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 198.113,24 | 0.0 | 9813.0 | 339.0 | 08.Aug.2029 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 198.116,92 | 0.0 | 9745.0 | 317.0 | 23.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.118,24 | 0.0 | 9892.0 | 31.0 | 15.März2026 | 75.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.119,11 | 0.0 | 9859.0 | 178.0 | 29.Sept.2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 198.133,59 | 0.0 | 9824.0 | 115.0 | 01.Feb.2027 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.162,05 | 0.0 | 9794.0 | 103.0 | 15.Dez.2026 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.164,96 | 0.0 | 9814.0 | 205.0 | 06.Feb.2028 | 324.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.182,49 | 0.0 | 9777.0 | 334.0 | 18.Juli2029 | 388.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.184,71 | 0.0 | 9845.0 | 62.0 | 13.Juli2026 | 180.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.196,37 | 0.0 | 9841.0 | 56.0 | 17.Juni2026 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.223,57 | 0.0 | 9768.0 | 589.0 | 06.Feb.2033 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.227,46 | 0.0 | 9896.0 | 39.0 | 15.Apr.2026 | 150.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.238,19 | 0.0 | 9831.0 | 466.0 | 16.März2031 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.258,46 | 0.0 | 9898.0 | 37.0 | 07.Apr.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.263,02 | 0.0 | 9854.0 | 51.0 | 01.Juni2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.266,27 | 0.0 | 9807.0 | 1433.0 | 15.Sept.2062 | 580.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 198.277,06 | 0.0 | 6517.0 | 248.0 | 01.Aug.2028 | 470.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.277,19 | 0.0 | 9841.0 | 429.0 | 17.Sept.2030 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 198.300,36 | 0.0 | 9753.0 | 320.0 | 15.Juni2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 198.306,09 | 0.0 | 11045.0 | 801.0 | 15.Juni2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.350,89 | 0.0 | 9850.0 | 53.0 | 09.Juni2026 | 150.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.354,38 | 0.0 | 9902.0 | 90.0 | 02.Nov.2026 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.358,59 | 0.0 | 9910.0 | 1067.0 | 15.Mai2041 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.359,28 | 0.0 | 9830.0 | 295.0 | 19.Feb.2029 | 346.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.359,50 | 0.0 | 9909.0 | 322.0 | 13.Mai2029 | 389.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.369,39 | 0.0 | 9685.0 | 1407.0 | 28.Juni2064 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.378,97 | 0.0 | 9878.0 | 391.0 | 15.Apr.2030 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 198.382,66 | 0.0 | 8184.0 | 1171.0 | 15.Juni2048 | 513.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.382,79 | 0.0 | 9796.0 | 159.0 | 30.Juli2027 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.387,93 | 0.0 | 9886.0 | 316.0 | 19.Apr.2029 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.389,00 | 0.0 | 9863.0 | 575.0 | 26.Mai2042 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.389,06 | 0.0 | 9883.0 | 85.0 | 03.Okt.2026 | 275.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.396,88 | 0.0 | 9834.0 | 114.0 | 27.Jan.2027 | 270.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.410,26 | 0.0 | 9903.0 | 39.0 | 15.Apr.2026 | 175.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.413,45 | 0.0 | 9921.0 | 325.0 | 21.Mai2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.417,00 | 0.0 | 9917.0 | 135.0 | 17.Mai2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.421,71 | 0.0 | 9846.0 | 63.0 | 15.Juli2026 | 215.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 198.422,90 | 0.0 | 13016.0 | 45.0 | 08.Mai2026 | 300.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.430,46 | 0.0 | 9844.0 | 297.0 | 01.März2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.438,62 | 0.0 | 9694.0 | 1159.0 | 05.Dez.2044 | 495.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.449,56 | 0.0 | 9880.0 | 307.0 | 09.Apr.2029 | 360.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.470,20 | 0.0 | 9849.0 | 63.0 | 14.Juli2026 | 213.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.304,14 | 0.0 | 9865.0 | 539.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 197.350,44 | 0.0 | 9865.0 | 579.0 | 20.Okt.2031 | 30.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.862,93 | 0.0 | 9852.0 | 129.0 | 24.März2027 | 260.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.885,62 | 0.0 | 6570.0 | 642.0 | 24.Okt.2033 | 525.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.046,07 | 0.0 | 9901.0 | 582.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.418,31 | 0.0 | 9892.0 | 626.0 | 30.Apr.2032 | 45.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 198.498,01 | 0.0 | 9923.0 | 583.0 | 28.Okt.2031 | 20.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.964,38 | 0.0 | 9782.0 | 87.0 | 13.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.986,32 | 0.0 | 9632.0 | 406.0 | 28.Mai2030 | 349.0 |
| SRE | SEMPRA | Erdgas | 196.002,08 | 0.0 | 9743.0 | 123.0 | 01.Apr.2052 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.004,72 | 0.0 | 6456.0 | 295.0 | 08.Feb.2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.045,02 | 0.0 | 9677.0 | 1344.0 | 27.Feb.2053 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.101,13 | 0.0 | 9782.0 | 78.0 | 08.Sept.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.133,58 | 0.0 | 9786.0 | 85.0 | 04.Okt.2026 | 160.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.152,17 | 0.0 | 9784.0 | 78.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.156,02 | 0.0 | 9786.0 | 80.0 | 14.Sept.2026 | 115.0 |
| MSCI | MSCI INC 144A | Technologie | 196.181,35 | 0.0 | 9802.0 | 290.0 | 15.Nov.2029 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.189,46 | 0.0 | 9785.0 | 80.0 | 16.Sept.2026 | 135.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.196,30 | 0.0 | 9786.0 | 82.0 | 23.Sept.2026 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.236,32 | 0.0 | 9718.0 | 671.0 | 14.Dez.2032 | 88.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 196.244,37 | 0.0 | 9678.0 | 372.0 | 10.Dez.2029 | 300.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.272,78 | 0.0 | 9795.0 | 88.0 | 15.Okt.2026 | 190.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.279,78 | 0.0 | 9801.0 | 91.0 | 25.Okt.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.280,73 | 0.0 | 9716.0 | 1129.0 | 14.März2044 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 196.328,81 | 0.0 | 9634.0 | 1286.0 | 16.Jan.2050 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.331,32 | 0.0 | 9787.0 | 78.0 | 09.Sept.2026 | 150.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.353,33 | 0.0 | 9784.0 | 317.0 | 16.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.353,48 | 0.0 | 1022.0 | 214.0 | 02.Feb.2028 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.435,76 | 0.0 | 9756.0 | 112.0 | 15.Jan.2027 | 188.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.436,44 | 0.0 | 9818.0 | 191.0 | 16.Nov.2027 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.449,52 | 0.0 | 9759.0 | 111.0 | 11.Jan.2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.457,74 | 0.0 | 9800.0 | 84.0 | 29.Sept.2026 | 160.0 |
| MA | MASTERCARD INC | Technologie | 196.486,59 | 0.0 | 9685.0 | 322.0 | 01.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.511,67 | 0.0 | 9805.0 | 182.0 | 02.Nov.2027 | 381.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.541,54 | 0.0 | 9746.0 | 1348.0 | 30.Sept.2055 | 575.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 196.548,17 | 0.0 | 9802.0 | 548.0 | 15.Juli2031 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.561,26 | 0.0 | 9716.0 | 763.0 | 09.Feb.2034 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.570,58 | 0.0 | 9739.0 | 339.0 | 15.Aug.2029 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.574,98 | 0.0 | 9800.0 | 312.0 | 22.Apr.2029 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.576,26 | 0.0 | 9823.0 | 317.0 | 15.Mai2029 | 370.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.576,79 | 0.0 | 9749.0 | 112.0 | 19.Jan.2027 | 234.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.632,47 | 0.0 | 9795.0 | 76.0 | 01.Sept.2026 | 165.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 196.632,78 | 0.0 | 9977.0 | 224.0 | 17.Mai2028 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.649,54 | 0.0 | 9717.0 | 375.0 | 30.Jan.2030 | 375.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.656,51 | 0.0 | 9665.0 | 318.0 | 03.Juli2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.673,17 | 0.0 | 9795.0 | 130.0 | 01.Apr.2027 | 280.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.675,17 | 0.0 | 9793.0 | 71.0 | 12.Aug.2026 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.739,42 | 0.0 | 9835.0 | 1086.0 | 20.Mai2043 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.744,41 | 0.0 | 9731.0 | 1395.0 | 08.März2054 | 522.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.760,56 | 0.0 | 9828.0 | 1254.0 | 15.Mai2050 | 580.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.779,35 | 0.0 | 9807.0 | 80.0 | 16.Sept.2026 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 196.789,07 | 0.0 | 12835.0 | 866.0 | 15.Juli2039 | 813.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.796,63 | 0.0 | 9621.0 | 1491.0 | 25.Juni2064 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.803,98 | 0.0 | 9809.0 | 318.0 | 18.Apr.2029 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.859,01 | 0.0 | 9711.0 | 331.0 | 27.Juni2029 | 331.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.868,34 | 0.0 | 9724.0 | 79.0 | 15.Dez.2031 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.883,93 | 0.0 | 9791.0 | 120.0 | 16.Feb.2027 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.896,22 | 0.0 | 9831.0 | 800.0 | 15.Feb.2036 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.908,97 | 0.0 | 9839.0 | 575.0 | 14.Okt.2031 | 50.0 |
| ADI | ANALOG DEVICES INC | Technologie | 196.919,97 | 0.0 | 6523.0 | 1530.0 | 01.Okt.2051 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 196.957,09 | 0.0 | 9841.0 | 185.0 | 13.Nov.2027 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.957,21 | 0.0 | 6560.0 | 1459.0 | 15.Mai2050 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 196.970,41 | 0.0 | 9796.0 | 595.0 | 17.Feb.2033 | 60.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.994,36 | 0.0 | 9845.0 | 184.0 | 15.Nov.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.021,97 | 0.0 | 9781.0 | 111.0 | 12.Jan.2027 | 195.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 197.080,43 | 0.0 | 9760.0 | 1002.0 | 03.Juli2037 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 197.088,11 | 0.0 | 9764.0 | 209.0 | 15.Feb.2028 | 338.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 197.123,10 | 0.0 | 9783.0 | 239.0 | 15.März2029 | 400.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 197.134,83 | 0.0 | 6429.0 | 392.0 | 03.Juni2030 | 474.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.138,21 | 0.0 | 9744.0 | 338.0 | 30.Juli2029 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 197.165,63 | 0.0 | 8759.0 | 1221.0 | 18.Mai2046 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.220,00 | 0.0 | 9822.0 | 441.0 | 15.Okt.2030 | 385.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.127,26 | 0.0 | 9804.0 | 575.0 | 22.Sept.2031 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.920,35 | 0.0 | 9783.0 | 113.0 | 19.Jan.2027 | 185.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 196.926,94 | 0.0 | 975.0 | 393.0 | 19.Dez.2029 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 196.929,34 | 0.0 | 9841.0 | 574.0 | 05.Okt.2031 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 196.966,67 | 0.0 | 6541.0 | 435.0 | 23.Okt.2030 | 475.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 197.024,20 | 0.0 | 9007.0 | 667.0 | 01.Apr.2050 | 300.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 195.041,66 | 0.0 | 9545.0 | 893.0 | 01.Juni2039 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.701,67 | 0.0 | 9609.0 | 1511.0 | 26.Feb.2064 | 535.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 194.703,84 | 0.0 | 9652.0 | 682.0 | 25.Jan.2033 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.746,32 | 0.0 | 9691.0 | 394.0 | 01.Apr.2030 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 194.753,45 | 0.0 | 11116.0 | 155.0 | 17.Juni2027 | 25.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.769,47 | 0.0 | 9643.0 | 152.0 | 22.Juni2027 | 230.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 194.803,06 | 0.0 | 6493.0 | 404.0 | 20.Mai2030 | 450.0 |
| GLW | CORNING INC | Technologie | 194.813,37 | 0.0 | 9732.0 | 1265.0 | 15.Nov.2048 | 535.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.825,72 | 0.0 | 9695.0 | 114.0 | 21.Jan.2027 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 194.826,48 | 0.0 | 9670.0 | 301.0 | 01.März2029 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.836,08 | 0.0 | 9605.0 | 1166.0 | 17.Aug.2045 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.857,67 | 0.0 | 9600.0 | 1397.0 | 10.Feb.2054 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 194.872,63 | 0.0 | 7722.0 | 1085.0 | 02.Sept.2040 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.883,51 | 0.0 | 9670.0 | 302.0 | 22.Feb.2029 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.928,37 | 0.0 | 9604.0 | 526.0 | 19.Jan.2032 | 419.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.932,90 | 0.0 | 9698.0 | 1030.0 | 15.Okt.2040 | 488.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 194.941,96 | 0.0 | 9578.0 | 407.0 | 03.Juni2030 | 362.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 194.958,60 | 0.0 | 11579.0 | 456.0 | 03.Dez.2035 | 271.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.032,82 | 0.0 | 9713.0 | 289.0 | 15.Okt.2029 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.054,26 | 0.0 | 9706.0 | 125.0 | 08.März2027 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.062,29 | 0.0 | 7601.0 | 1183.0 | 13.Apr.2042 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 195.088,76 | 0.0 | 9693.0 | 168.0 | 20.Aug.2027 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 195.131,58 | 0.0 | 6499.0 | 680.0 | 15.Mai2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 195.243,58 | 0.0 | 9640.0 | 567.0 | 05.Aug.2032 | 415.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.251,33 | 0.0 | 9746.0 | 555.0 | 05.Mai2032 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.255,43 | 0.0 | 9689.0 | 1365.0 | 01.Apr.2053 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.349,00 | 0.0 | 9757.0 | 88.0 | 15.Okt.2026 | 105.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.367,37 | 0.0 | 9762.0 | 355.0 | 15.Nov.2029 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 195.387,29 | 0.0 | 9703.0 | 650.0 | 15.Okt.2054 | 663.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.387,85 | 0.0 | 9698.0 | 160.0 | 20.Juli2027 | 213.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.418,29 | 0.0 | 9632.0 | 325.0 | 15.Juni2029 | 320.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.440,08 | 0.0 | 9742.0 | 1361.0 | 01.Mai2053 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.489,05 | 0.0 | 9661.0 | 573.0 | 05.Aug.2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 195.527,47 | 0.0 | 12563.0 | 657.0 | 17.Feb.2034 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.591,09 | 0.0 | 9769.0 | 89.0 | 20.Okt.2026 | 125.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.594,81 | 0.0 | 9755.0 | 311.0 | 30.Apr.2029 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.664,25 | 0.0 | 9770.0 | 88.0 | 15.Okt.2026 | 130.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 195.674,30 | 0.0 | 9778.0 | 403.0 | 15.Mai2030 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 195.705,92 | 0.0 | 9606.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 195.731,74 | 0.0 | 6415.0 | 923.0 | 01.Juni2037 | 326.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.757,39 | 0.0 | 9762.0 | 80.0 | 12.Sept.2026 | 138.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 195.761,80 | 0.0 | 9736.0 | 257.0 | 01.Apr.2029 | 375.0 |
| T | AT&T INC MTN | Kommunikation | 195.765,24 | 0.0 | 13045.0 | 658.0 | 18.Nov.2033 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 195.805,72 | 0.0 | 9630.0 | 399.0 | 01.Juni2030 | 340.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.818,90 | 0.0 | 9714.0 | 1381.0 | 30.Sept.2054 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 195.867,24 | 0.0 | 7780.0 | 1317.0 | 30.Sept.2047 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.871,28 | 0.0 | 9722.0 | 1339.0 | 04.Apr.2053 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.894,05 | 0.0 | 9693.0 | 1413.0 | 10.Sept.2054 | 515.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.910,90 | 0.0 | 9691.0 | 292.0 | 15.Jan.2029 | 300.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 195.922,62 | 0.0 | 9765.0 | 359.0 | 22.Okt.2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.938,79 | 0.0 | 7773.0 | 1114.0 | 11.März2041 | 330.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 194.845,62 | 0.0 | 9732.0 | 826.0 | 31.Okt.2034 | 150.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 195.271,72 | 0.0 | 9684.0 | 786.0 | 03.Mai2034 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.351,10 | 0.0 | 9759.0 | 617.0 | 27.Feb.2032 | 10.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.497,60 | 0.0 | 6489.0 | 1599.0 | 17.Okt.2054 | 410.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 195.875,72 | 0.0 | 6456.0 | 1323.0 | 14.Aug.2045 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.406,61 | 0.0 | 9432.0 | 1282.0 | 15.Juni2052 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.408,34 | 0.0 | 9662.0 | 408.0 | 13.Mai2030 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 193.456,32 | 0.0 | 7561.0 | 1288.0 | 01.Juni2047 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 193.562,34 | 0.0 | 7596.0 | 1127.0 | 15.Dez.2041 | 338.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 193.589,49 | 0.0 | 9633.0 | 394.0 | 03.Apr.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 193.599,95 | 0.0 | 9521.0 | 1244.0 | 15.Aug.2052 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.677,25 | 0.0 | 9596.0 | 688.0 | 12.März2033 | 110.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.690,13 | 0.0 | 9666.0 | 276.0 | 29.Okt.2028 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.797,62 | 0.0 | 9650.0 | 175.0 | 15.Sept.2027 | 215.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 193.850,91 | 0.0 | 9641.0 | 1053.0 | 15.Okt.2041 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 193.868,80 | 0.0 | 7615.0 | 1143.0 | 01.Juni2041 | 295.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 193.886,18 | 0.0 | 9571.0 | 1181.0 | 09.Juni2040 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.922,26 | 0.0 | 9504.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.960,54 | 0.0 | 9612.0 | 580.0 | 01.Sept.2032 | 385.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 193.961,96 | 0.0 | 9589.0 | 1317.0 | 13.Sept.2054 | 575.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.989,28 | 0.0 | 9689.0 | 403.0 | 11.Mai2030 | 375.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.996,93 | 0.0 | 9677.0 | 132.0 | 30.März2028 | 161.0 |
| BRKHEC | PACIFICORP | Elektro- | 193.998,86 | 0.0 | 9497.0 | 1296.0 | 15.Jan.2055 | 580.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.010,80 | 0.0 | 9640.0 | 148.0 | 01.Juni2027 | 129.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.037,81 | 0.0 | 9571.0 | 372.0 | 29.Jan.2030 | 420.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.062,10 | 0.0 | 9662.0 | 356.0 | 30.Sept.2029 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.088,65 | 0.0 | 9596.0 | 377.0 | 15.Jan.2030 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.096,41 | 0.0 | 9697.0 | 366.0 | 12.Nov.2029 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.109,60 | 0.0 | 9507.0 | 553.0 | 01.Juni2032 | 420.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.123,24 | 0.0 | 9651.0 | 350.0 | 11.Sept.2029 | 285.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.133,11 | 0.0 | 9682.0 | 407.0 | 23.Apr.2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.147,56 | 0.0 | 9598.0 | 1294.0 | 05.Sept.2049 | 517.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.165,94 | 0.0 | 9673.0 | 178.0 | 28.Sept.2027 | 240.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.186,43 | 0.0 | 9641.0 | 214.0 | 21.Feb.2028 | 275.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.213,17 | 0.0 | 9661.0 | 620.0 | 14.Okt.2038 | 485.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 194.239,80 | 0.0 | 9667.0 | 546.0 | 14.Apr.2032 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.270,17 | 0.0 | 9656.0 | 153.0 | 20.Juni2027 | 138.0 |
| HUM | HUMANA INC | Versicherung | 194.294,56 | 0.0 | 9674.0 | 117.0 | 03.Feb.2027 | 135.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.299,87 | 0.0 | 9553.0 | 1380.0 | 01.Feb.2055 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 194.300,32 | 0.0 | 11398.0 | 63.0 | 13.Juli2026 | 75.0 |
| NI | NISOURCE INC | Erdgas | 194.315,25 | 0.0 | 9696.0 | 400.0 | 01.Mai2030 | 360.0 |
| USB | US BANCORP | Bankwesen | 194.319,12 | 0.0 | 9623.0 | 338.0 | 30.Juli2029 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 194.320,21 | 0.0 | 9680.0 | 1437.0 | 19.Okt.2048 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.387,83 | 0.0 | 7706.0 | 1317.0 | 15.Sept.2047 | 380.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 194.392,65 | 0.0 | 12840.0 | 641.0 | 19.Sept.2033 | 600.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.407,56 | 0.0 | 9626.0 | 1159.0 | 11.März2044 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.458,43 | 0.0 | 9705.0 | 564.0 | 04.Mai2032 | 388.0 |
| MET | METLIFE INC | Versicherung | 194.542,90 | 0.0 | 9543.0 | 1363.0 | 15.Jan.2054 | 525.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.590,76 | 0.0 | 9680.0 | 485.0 | 15.Feb.2031 | 185.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.633,11 | 0.0 | 7703.0 | 1065.0 | 15.Sept.2042 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.606,74 | 0.0 | 10699.0 | 628.0 | 02.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 194.189,78 | 0.0 | 3876.0 | 2640.0 | 15.Okt.2060 | 70.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.212,71 | 0.0 | 5506.0 | 1452.0 | 05.Sept.2046 | 285.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 194.283,40 | 0.0 | 9387.0 | 1570.0 | 07.Apr.2064 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 194.330,36 | 0.0 | 9664.0 | 803.0 | 15.Mai2034 | 88.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 192.436,84 | 0.0 | 9660.0 | 637.0 | 01.Juli2048 | 400.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 192.130,56 | 0.0 | 9498.0 | 285.0 | 13.Dez.2029 | 247.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.136,08 | 0.0 | 9555.0 | 552.0 | 01.Apr.2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.144,67 | 0.0 | 9516.0 | 544.0 | 17.Feb.2032 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 192.160,52 | 0.0 | 12724.0 | 436.0 | 25.Sept.2030 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.196,15 | 0.0 | 9502.0 | 381.0 | 16.Jan.2030 | 310.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 192.231,25 | 0.0 | 9394.0 | 1237.0 | 02.Juni2046 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.235,29 | 0.0 | 9600.0 | 772.0 | 11.Mai2035 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 192.280,04 | 0.0 | 9608.0 | 754.0 | 02.Nov.2033 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.332,25 | 0.0 | 9449.0 | 1341.0 | 29.Jan.2054 | 538.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.381,27 | 0.0 | 9585.0 | 224.0 | 23.März2028 | 211.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.403,93 | 0.0 | 9515.0 | 1022.0 | 01.Sept.2040 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.411,45 | 0.0 | 9521.0 | 243.0 | 15.Juni2028 | 230.0 |
| T | AT&T INC | Kommunikation | 192.530,11 | 0.0 | 9519.0 | 940.0 | 01.März2039 | 485.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.551,04 | 0.0 | 9615.0 | 659.0 | 04.Sept.2032 | 50.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.558,54 | 0.0 | 9678.0 | 1092.0 | 01.Okt.2054 | 508.0 |
| MSCI | MSCI INC 144A | Technologie | 192.561,98 | 0.0 | 9548.0 | 382.0 | 01.Sept.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.584,85 | 0.0 | 9548.0 | 341.0 | 29.Juli2029 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.635,40 | 0.0 | 7622.0 | 1282.0 | 01.Sept.2046 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.644,42 | 0.0 | 9581.0 | 1085.0 | 18.Okt.2043 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.666,41 | 0.0 | 9493.0 | 467.0 | 15.Jan.2032 | 400.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.670,15 | 0.0 | 9581.0 | 433.0 | 01.Okt.2030 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.723,72 | 0.0 | 9517.0 | 540.0 | 21.Jan.2032 | 357.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.787,40 | 0.0 | 9612.0 | 364.0 | 17.Okt.2029 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.807,28 | 0.0 | 7567.0 | 1396.0 | 12.Jan.2054 | 567.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.837,13 | 0.0 | 9553.0 | 388.0 | 13.Feb.2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.846,06 | 0.0 | 9526.0 | 1374.0 | 01.März2054 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.853,56 | 0.0 | 6390.0 | 1522.0 | 01.Okt.2050 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 192.919,04 | 0.0 | 9562.0 | 1098.0 | 22.März2043 | 510.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.961,23 | 0.0 | 9543.0 | 374.0 | 15.Jan.2030 | 299.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.036,33 | 0.0 | 9523.0 | 603.0 | 01.Feb.2033 | 420.0 |
| HUM | HUMANA INC | Versicherung | 193.038,52 | 0.0 | 9569.0 | 342.0 | 15.Aug.2029 | 313.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.147,26 | 0.0 | 9637.0 | 185.0 | 21.Okt.2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 193.190,02 | 0.0 | 9612.0 | 160.0 | 15.Juli2027 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.226,61 | 0.0 | 9643.0 | 183.0 | 15.Okt.2027 | 180.0 |
| WCPCN | VEREN INC RegS | Energie | 193.244,18 | 0.0 | 7566.0 | 666.0 | 21.Juni2034 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.246,81 | 0.0 | 9563.0 | 1409.0 | 11.Sept.2054 | 513.0 |
| WB | WEIBO CORP | Kommunikation | 193.306,68 | 0.0 | 9541.0 | 414.0 | 08.Juli2030 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 193.334,06 | 0.0 | 9421.0 | 1361.0 | 01.Juni2054 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 193.341,93 | 0.0 | 9628.0 | 399.0 | 06.Apr.2030 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.605,06 | 0.0 | 7.0 | 355.0 | 10.Sept.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 192.280,23 | 0.0 | 9544.0 | 963.0 | 27.Mai2036 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 192.345,65 | 0.0 | 6296.0 | 1268.0 | 01.Dez.2043 | 345.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 192.371,79 | 0.0 | 6396.0 | 89.0 | 21.Okt.2026 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 192.594,60 | 0.0 | 7681.0 | 1435.0 | 16.Aug.2041 | 75.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.791,17 | 0.0 | 11017.0 | 187.0 | 13.Okt.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.257,25 | 0.0 | 9527.0 | 1002.0 | 12.Jan.2037 | 138.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.171,20 | 0.0 | 9656.0 | 145.0 | 15.Mai2027 | 132.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.234,01 | 0.0 | 9633.0 | 1018.0 | 01.Nov.2053 | 518.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 190.866,46 | 0.0 | 9445.0 | 1108.0 | 15.März2044 | 538.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.901,20 | 0.0 | 9489.0 | 210.0 | 24.Jan.2028 | 171.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 190.930,30 | 0.0 | 9385.0 | 1217.0 | 25.Jan.2047 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.958,16 | 0.0 | 9537.0 | 366.0 | 07.Nov.2029 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.005,08 | 0.0 | 9512.0 | 357.0 | 01.Okt.2029 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 191.012,07 | 0.0 | 9509.0 | 703.0 | 01.März2033 | 50.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 191.017,46 | 0.0 | 9469.0 | 245.0 | 15.Juni2028 | 190.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 191.024,47 | 0.0 | 9537.0 | 690.0 | 30.Nov.2032 | 13.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.045,78 | 0.0 | 9504.0 | 354.0 | 15.Sept.2029 | 265.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 191.074,59 | 0.0 | 9517.0 | 1457.0 | 22.Apr.2052 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.086,01 | 0.0 | 9538.0 | 181.0 | 01.Okt.2027 | 120.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.103,06 | 0.0 | 9375.0 | 952.0 | 02.Nov.2047 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 191.104,85 | 0.0 | 9534.0 | 169.0 | 15.Aug.2027 | 80.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.119,91 | 0.0 | 9555.0 | 668.0 | 19.Nov.2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.134,21 | 0.0 | 9503.0 | 352.0 | 13.Sept.2030 | 287.0 |
| EQIX | EQUINIX INC | Technologie | 191.189,94 | 0.0 | 6319.0 | 1509.0 | 15.Sept.2051 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 191.269,80 | 0.0 | 6345.0 | 1400.0 | 15.Okt.2049 | 434.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.297,69 | 0.0 | 9547.0 | 367.0 | 29.Okt.2029 | 297.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.306,27 | 0.0 | 9489.0 | 252.0 | 14.Juli2028 | 217.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.330,33 | 0.0 | 9490.0 | 251.0 | 12.Juli2028 | 213.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.388,14 | 0.0 | 9544.0 | 228.0 | 06.Apr.2028 | 200.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.400,12 | 0.0 | 9466.0 | 289.0 | 14.Dez.2028 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.407,09 | 0.0 | 9537.0 | 165.0 | 03.Aug.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.407,85 | 0.0 | 9466.0 | 1378.0 | 10.Sept.2054 | 528.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 191.467,20 | 0.0 | 7541.0 | 1144.0 | 29.Juni2041 | 299.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 191.509,84 | 0.0 | 12258.0 | 352.0 | 06.Feb.2030 | 562.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.511,51 | 0.0 | 9670.0 | 192.0 | 18.Nov.2027 | 253.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.518,68 | 0.0 | 9561.0 | 256.0 | 03.Nov.2033 | 295.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.532,45 | 0.0 | 9522.0 | 394.0 | 18.März2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 191.553,66 | 0.0 | 12740.0 | 279.0 | 29.Okt.2029 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.561,10 | 0.0 | 9572.0 | 448.0 | 15.Nov.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.564,31 | 0.0 | 9496.0 | 244.0 | 15.Juni2028 | 190.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 191.602,48 | 0.0 | 9441.0 | 409.0 | 27.Mai2030 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 191.618,25 | 0.0 | 9469.0 | 378.0 | 23.Jan.2050 | 340.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 191.646,36 | 0.0 | 9564.0 | 232.0 | 28.Apr.2028 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.654,53 | 0.0 | 9472.0 | 377.0 | 14.Jan.2030 | 315.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.731,22 | 0.0 | 9563.0 | 1157.0 | 05.Mai2045 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.747,39 | 0.0 | 9056.0 | 1200.0 | 01.Apr.2048 | 540.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 191.806,49 | 0.0 | 9540.0 | 709.0 | 22.Apr.2033 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 191.809,35 | 0.0 | 9459.0 | 457.0 | 14.Jan.2032 | 373.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.814,14 | 0.0 | 9521.0 | 290.0 | 15.Feb.2029 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.815,61 | 0.0 | 6364.0 | 1478.0 | 15.Okt.2050 | 300.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 191.833,34 | 0.0 | 9570.0 | 362.0 | 30.Okt.2029 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.887,96 | 0.0 | 7639.0 | 1299.0 | 15.Apr.2046 | 363.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.935,70 | 0.0 | 9548.0 | 354.0 | 23.Sept.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 191.963,66 | 0.0 | 9433.0 | 1376.0 | 10.Feb.2063 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.971,38 | 0.0 | 9545.0 | 211.0 | 01.Feb.2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 191.994,97 | 0.0 | 9547.0 | 698.0 | 25.Feb.2033 | 63.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.012,01 | 0.0 | 9464.0 | 371.0 | 13.Jan.2030 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.064,13 | 0.0 | 9419.0 | 882.0 | 20.Feb.2036 | 188.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 192.117,01 | 0.0 | 9579.0 | 179.0 | 30.Sept.2028 | 190.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.120,23 | 0.0 | 9510.0 | 385.0 | 21.Jan.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.090,95 | 0.0 | 9550.0 | 801.0 | 06.Mai2034 | 88.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.752,75 | 0.0 | 9359.0 | 622.0 | 01.Apr.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.568,13 | 0.0 | 9447.0 | 401.0 | 16.Apr.2030 | 325.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.584,26 | 0.0 | 9256.0 | 1124.0 | 15.Jan.2050 | 639.0 |
| HUM | HUMANA INC | Versicherung | 189.616,86 | 0.0 | 9423.0 | 1305.0 | 15.Apr.2054 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.622,82 | 0.0 | 9370.0 | 416.0 | 03.Juni2030 | 239.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.626,05 | 0.0 | 9451.0 | 404.0 | 09.Apr.2030 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.634,93 | 0.0 | 9360.0 | 416.0 | 15.Juni2030 | 280.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 189.644,65 | 0.0 | 9429.0 | 698.0 | 24.Feb.2033 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.644,67 | 0.0 | 9432.0 | 555.0 | 31.März2032 | 355.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.659,44 | 0.0 | 10827.0 | 857.0 | 15.Nov.2037 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 189.661,73 | 0.0 | 9328.0 | 1001.0 | 14.Feb.2042 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.690,69 | 0.0 | 9407.0 | 548.0 | 08.März2037 | 385.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 189.743,74 | 0.0 | 9479.0 | 895.0 | 15.Mai2038 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 189.778,53 | 0.0 | 9436.0 | 255.0 | 15.Juli2028 | 150.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 189.827,12 | 0.0 | 9491.0 | 194.0 | 19.Nov.2027 | 125.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.836,88 | 0.0 | 9443.0 | 443.0 | 22.Sept.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 189.843,12 | 0.0 | 9442.0 | 709.0 | 21.Apr.2033 | 74.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.865,06 | 0.0 | 9439.0 | 261.0 | 16.Aug.2028 | 204.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.868,09 | 0.0 | 9442.0 | 597.0 | 29.Sept.2032 | 356.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.881,80 | 0.0 | 9471.0 | 490.0 | 22.Apr.2031 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.989,62 | 0.0 | 9337.0 | 1264.0 | 18.Juli2047 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.996,45 | 0.0 | 9489.0 | 178.0 | 16.Sept.2027 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.018,10 | 0.0 | 9344.0 | 946.0 | 28.Juni2038 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.022,48 | 0.0 | 9418.0 | 549.0 | 22.Feb.2032 | 335.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 190.097,16 | 0.0 | 9387.0 | 418.0 | 30.Juni2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.130,81 | 0.0 | 9464.0 | 356.0 | 30.Sept.2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 190.139,90 | 0.0 | 9417.0 | 287.0 | 01.Dez.2028 | 190.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.189,77 | 0.0 | 9496.0 | 233.0 | 23.Apr.2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 190.201,70 | 0.0 | 9285.0 | 1475.0 | 15.Juni2062 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.233,84 | 0.0 | 9408.0 | 421.0 | 15.Juli2030 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.236,17 | 0.0 | 9377.0 | 413.0 | 08.Juli2035 | 365.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.310,76 | 0.0 | 9429.0 | 587.0 | 15.Aug.2032 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.313,20 | 0.0 | 9466.0 | 551.0 | 05.Apr.2032 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.317,81 | 0.0 | 9466.0 | 557.0 | 28.März2032 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 190.326,16 | 0.0 | 9434.0 | 955.0 | 04.Apr.2036 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 190.384,03 | 0.0 | 9469.0 | 716.0 | 16.Juni2033 | 100.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 190.420,23 | 0.0 | 9384.0 | 411.0 | 01.Juni2030 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.425,46 | 0.0 | 9950.0 | 297.0 | 15.März2029 | 395.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.461,25 | 0.0 | 9521.0 | 971.0 | 17.Nov.2036 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.493,89 | 0.0 | 9470.0 | 1480.0 | 15.Apr.2064 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.516,43 | 0.0 | 9430.0 | 384.0 | 15.Jan.2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.524,24 | 0.0 | 9441.0 | 289.0 | 10.Dez.2028 | 190.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.531,72 | 0.0 | 8441.0 | 1219.0 | 18.Sept.2039 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.538,32 | 0.0 | 9491.0 | 359.0 | 01.Okt.2029 | 260.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 190.555,87 | 0.0 | 9470.0 | 770.0 | 22.Nov.2033 | 50.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 190.563,73 | 0.0 | 9361.0 | 1186.0 | 15.Feb.2052 | 626.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.601,47 | 0.0 | 9465.0 | 391.0 | 01.März2030 | 292.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.602,56 | 0.0 | 9390.0 | 1289.0 | 21.Feb.2053 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.609,23 | 0.0 | 9496.0 | 403.0 | 06.Apr.2030 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 190.652,40 | 0.0 | 9467.0 | 391.0 | 01.März2030 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 190.676,20 | 0.0 | 10680.0 | 876.0 | 17.März2036 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.711,90 | 0.0 | 9445.0 | 383.0 | 22.Jan.2030 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.712,88 | 0.0 | 9408.0 | 240.0 | 11.Juni2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.746,35 | 0.0 | 7574.0 | 1152.0 | 11.März2041 | 288.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.747,57 | 0.0 | 9472.0 | 391.0 | 01.März2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.756,42 | 0.0 | 9396.0 | 1399.0 | 09.Feb.2054 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.794,15 | 0.0 | 9407.0 | 925.0 | 19.Jan.2038 | 392.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 189.880,59 | 0.0 | 9479.0 | 732.0 | 19.Mai2033 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 190.438,63 | 0.0 | 6350.0 | 630.0 | 24.Mai2033 | 450.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 189.487,36 | 0.0 | 9451.0 | 645.0 | 01.Jan.2057 | 400.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 188.294,13 | 0.0 | 9269.0 | 484.0 | 03.Juni2032 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.314,24 | 0.0 | 9388.0 | 271.0 | 15.Sept.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.337,30 | 0.0 | 9336.0 | 302.0 | 10.Feb.2029 | 290.0 |
| ADBE | ADOBE INC | Technologie | 188.374,10 | 0.0 | 9348.0 | 390.0 | 01.Feb.2030 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.398,70 | 0.0 | 9393.0 | 366.0 | 02.Okt.2029 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.430,67 | 0.0 | 9344.0 | 1081.0 | 22.März2042 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.432,37 | 0.0 | 9351.0 | 390.0 | 05.Feb.2030 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 188.457,41 | 0.0 | 9396.0 | 485.0 | 21.Apr.2031 | 320.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 188.473,06 | 0.0 | 7427.0 | 412.0 | 01.Aug.2030 | 516.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 188.518,06 | 0.0 | 12129.0 | 134.0 | 25.Apr.2028 | 663.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 188.533,76 | 0.0 | 9422.0 | 412.0 | 15.Mai2030 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 188.585,24 | 0.0 | 9252.0 | 1149.0 | 08.Juli2044 | 480.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 188.593,55 | 0.0 | 7472.0 | 1217.0 | 02.Aug.2041 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.602,13 | 0.0 | 7474.0 | 1425.0 | 13.März2051 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.621,70 | 0.0 | 9379.0 | 396.0 | 11.März2030 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 188.628,29 | 0.0 | 10478.0 | 1337.0 | 01.Juni2055 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.629,06 | 0.0 | 9413.0 | 225.0 | 15.März2028 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 188.631,08 | 0.0 | 9350.0 | 916.0 | 21.Sept.2038 | 488.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 188.672,05 | 0.0 | 9327.0 | 419.0 | 17.Juni2030 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.673,48 | 0.0 | 9342.0 | 384.0 | 01.Feb.2030 | 300.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.751,33 | 0.0 | 9818.0 | 401.0 | 25.Feb.2033 | 415.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 188.755,89 | 0.0 | 12436.0 | 336.0 | 19.Juli2029 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.759,28 | 0.0 | 9432.0 | 956.0 | 16.Nov.2038 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.764,64 | 0.0 | 9429.0 | 370.0 | 07.Nov.2029 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 188.783,21 | 0.0 | 9256.0 | 908.0 | 06.Dez.2037 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.789,89 | 0.0 | 9395.0 | 262.0 | 15.Aug.2028 | 165.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 188.795,19 | 0.0 | 9403.0 | 215.0 | 10.Feb.2028 | 130.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.862,52 | 0.0 | 7411.0 | 700.0 | 02.Juni2034 | 430.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 188.877,99 | 0.0 | 9336.0 | 1217.0 | 12.Sept.2049 | 565.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.888,78 | 0.0 | 9375.0 | 1404.0 | 01.Okt.2053 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.960,24 | 0.0 | 9412.0 | 899.0 | 22.Apr.2039 | 446.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.962,64 | 0.0 | 9355.0 | 545.0 | 22.Feb.2032 | 375.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.976,15 | 0.0 | 9436.0 | 491.0 | 06.Mai2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 188.977,32 | 0.0 | 12294.0 | 398.0 | 26.Apr.2030 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.044,47 | 0.0 | 9359.0 | 425.0 | 15.Juli2030 | 265.0 |
| T | AT&T INC | Kommunikation | 189.046,45 | 0.0 | 8312.0 | 1265.0 | 09.März2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 189.048,26 | 0.0 | 6218.0 | 1467.0 | 12.Aug.2051 | 305.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.123,57 | 0.0 | 9435.0 | 228.0 | 03.Apr.2028 | 159.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.132,30 | 0.0 | 9457.0 | 413.0 | 21.Mai2030 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.137,83 | 0.0 | 9387.0 | 393.0 | 13.Feb.2030 | 255.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.158,38 | 0.0 | 9357.0 | 465.0 | 20.Jan.2031 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.161,67 | 0.0 | 9343.0 | 420.0 | 23.Juni2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.165,18 | 0.0 | 9320.0 | 1510.0 | 15.Feb.2064 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.253,49 | 0.0 | 12617.0 | 604.0 | 21.Nov.2033 | 875.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.253,61 | 0.0 | 9459.0 | 539.0 | 17.Nov.2031 | 313.0 |
| VMW | VMWARE LLC | Technologie | 189.274,72 | 0.0 | 9416.0 | 261.0 | 15.Aug.2028 | 180.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 189.292,81 | 0.0 | 9397.0 | 548.0 | 15.März2032 | 370.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.309,78 | 0.0 | 9410.0 | 395.0 | 08.März2030 | 275.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 189.357,10 | 0.0 | 6240.0 | 697.0 | 28.Aug.2034 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.383,80 | 0.0 | 9367.0 | 1364.0 | 09.März2053 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.410,81 | 0.0 | 9466.0 | 371.0 | 15.Nov.2029 | 260.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 189.410,86 | 0.0 | 9305.0 | 562.0 | 01.Juni2032 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.422,41 | 0.0 | 10286.0 | 125.0 | 15.Apr.2027 | 645.0 |
| SNPS | SYNOPSYS INC | Technologie | 189.427,10 | 0.0 | 9891.0 | 1358.0 | 01.Apr.2055 | 570.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.472,11 | 0.0 | 9437.0 | 356.0 | 16.Okt.2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.476,34 | 0.0 | 9393.0 | 387.0 | 01.Feb.2030 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.482,86 | 0.0 | 9266.0 | 1125.0 | 15.Dez.2043 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.521,27 | 0.0 | 9459.0 | 406.0 | 01.Mai2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.530,33 | 0.0 | 9020.0 | 1200.0 | 17.Nov.2045 | 490.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 188.314,55 | 0.0 | 9311.0 | 1342.0 | 11.Aug.2045 | 289.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 188.331,21 | 0.0 | 10762.0 | 279.0 | 15.Sept.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.862,40 | 0.0 | 9375.0 | 1319.0 | 01.Okt.2051 | 493.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 187.038,33 | 0.0 | 7324.0 | 1390.0 | 15.Juni2050 | 363.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 187.048,62 | 0.0 | 9251.0 | 505.0 | 14.Juli2031 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 187.083,13 | 0.0 | 9246.0 | 418.0 | 01.Juni2030 | 230.0 |
| KLAC | KLA CORP | Technologie | 187.137,86 | 0.0 | 9184.0 | 1353.0 | 15.Juli2052 | 495.0 |
| SW | WRKCO INC | Basic Industry | 187.145,35 | 0.0 | 9932.0 | 226.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.174,96 | 0.0 | 10500.0 | 710.0 | 09.Jan.2035 | 535.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 187.184,84 | 0.0 | 12181.0 | 228.0 | 29.Mai2028 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.269,02 | 0.0 | 9276.0 | 385.0 | 15.Jan.2030 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.279,14 | 0.0 | 9270.0 | 1268.0 | 15.März2049 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.284,97 | 0.0 | 9303.0 | 612.0 | 01.Apr.2033 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.286,15 | 0.0 | 6192.0 | 1547.0 | 15.Sept.2051 | 275.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 187.354,81 | 0.0 | 9315.0 | 1090.0 | 16.Okt.2043 | 538.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 187.365,20 | 0.0 | 9349.0 | 745.0 | 01.Sept.2033 | 75.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 187.416,47 | 0.0 | 12241.0 | 627.0 | 26.Mai2033 | 450.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 187.429,28 | 0.0 | 9269.0 | 421.0 | 24.Juni2030 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.440,07 | 0.0 | 9329.0 | 357.0 | 28.Aug.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 187.465,53 | 0.0 | 9191.0 | 1140.0 | 15.Juli2045 | 520.0 |
| KLAC | KLA CORP | Technologie | 187.493,59 | 0.0 | 9283.0 | 1282.0 | 15.März2049 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 187.506,92 | 0.0 | 9363.0 | 834.0 | 17.Okt.2034 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.511,73 | 0.0 | 9312.0 | 559.0 | 10.März2032 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.545,11 | 0.0 | 7441.0 | 1348.0 | 15.Sept.2046 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.574,47 | 0.0 | 9199.0 | 1216.0 | 10.Jan.2047 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.603,62 | 0.0 | 9312.0 | 391.0 | 13.Feb.2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.613,49 | 0.0 | 10604.0 | 759.0 | 01.Sept.2035 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.621,29 | 0.0 | 9355.0 | 406.0 | 15.Apr.2030 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 187.651,83 | 0.0 | 9371.0 | 281.0 | 02.Nov.2028 | 220.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 187.688,08 | 0.0 | 9166.0 | 1422.0 | 10.Juni2055 | 488.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 187.705,24 | 0.0 | 9363.0 | 483.0 | 29.Apr.2031 | 365.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.732,85 | 0.0 | 9326.0 | 353.0 | 04.Sept.2029 | 282.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.776,46 | 0.0 | 9260.0 | 536.0 | 12.Jan.2033 | 360.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 187.837,10 | 0.0 | 7425.0 | 295.0 | 23.Feb.2034 | 505.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 187.862,50 | 0.0 | 12123.0 | 670.0 | 03.Feb.2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.913,99 | 0.0 | 14118.0 | 545.0 | 07.Juni2032 | 563.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.923,12 | 0.0 | 9349.0 | 442.0 | 17.Sept.2030 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.923,50 | 0.0 | 9291.0 | 423.0 | 03.Juli2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.957,35 | 0.0 | 9366.0 | 858.0 | 24.Apr.2038 | 424.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.960,28 | 0.0 | 9272.0 | 413.0 | 27.Mai2030 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.007,52 | 0.0 | 9304.0 | 466.0 | 15.Jan.2031 | 275.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.054,15 | 0.0 | 9337.0 | 550.0 | 15.März2032 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 188.092,35 | 0.0 | 9188.0 | 1389.0 | 15.Dez.2054 | 500.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.120,81 | 0.0 | 9361.0 | 356.0 | 05.Sept.2029 | 213.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.130,70 | 0.0 | 9398.0 | 1357.0 | 15.Mai2053 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.150,67 | 0.0 | 9375.0 | 564.0 | 15.Apr.2032 | 325.0 |
| EQT | EQT CORP 144A | Energie | 188.156,02 | 0.0 | 9402.0 | 484.0 | 15.Mai2031 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.167,76 | 0.0 | 9337.0 | 928.0 | 12.Aug.2036 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.192,95 | 0.0 | 9325.0 | 470.0 | 08.Jan.2031 | 230.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.197,16 | 0.0 | 9404.0 | 409.0 | 15.Mai2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.232,59 | 0.0 | 9341.0 | 949.0 | 25.Nov.2035 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 188.238,77 | 0.0 | 12133.0 | 275.0 | 23.Feb.2034 | 488.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.261,77 | 0.0 | 9361.0 | 399.0 | 10.März2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 188.264,15 | 0.0 | 11516.0 | 27.0 | 27.Feb.2026 | 297.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.265,34 | 0.0 | 9352.0 | 396.0 | 25.Feb.2030 | 256.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.284,80 | 0.0 | 9275.0 | 513.0 | 07.Jan.2033 | 374.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 187.970,82 | 0.0 | 6262.0 | 282.0 | 15.Nov.2028 | 300.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 187.526,33 | 0.0 | 8961.0 | 686.0 | 01.Feb.2050 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.737,91 | 0.0 | 9235.0 | 441.0 | 10.Sept.2030 | 263.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 185.858,82 | 0.0 | 7427.0 | 270.0 | 14.Nov.2028 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 185.866,93 | 0.0 | 9188.0 | 1288.0 | 15.Sept.2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 185.914,32 | 0.0 | 5252.0 | 1848.0 | 15.Aug.2060 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 185.970,69 | 0.0 | 9289.0 | 1285.0 | 15.Mai2052 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.014,84 | 0.0 | 9290.0 | 416.0 | 05.Mai2030 | 246.0 |
| D | DOMINION ENERGY INC | Elektro- | 186.026,19 | 0.0 | 10283.0 | 391.0 | 15.Juni2030 | 500.0 |
| MPLX | MPLX LP | Energie | 186.028,80 | 0.0 | 9231.0 | 433.0 | 15.Aug.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 186.124,41 | 0.0 | 9160.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.162,73 | 0.0 | 9148.0 | 508.0 | 22.Nov.2032 | 323.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.227,97 | 0.0 | 9166.0 | 483.0 | 28.Mai2032 | 304.0 |
| NNN | NNN REIT INC | REITS | 186.295,28 | 0.0 | 9290.0 | 408.0 | 15.Apr.2030 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.326,49 | 0.0 | 9266.0 | 1172.0 | 14.Okt.2044 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 186.329,59 | 0.0 | 9303.0 | 413.0 | 01.Mai2030 | 240.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.329,84 | 0.0 | 9293.0 | 559.0 | 27.Apr.2032 | 354.0 |
| MET | METLIFE INC | Versicherung | 186.340,31 | 0.0 | 9142.0 | 1343.0 | 15.Juli2052 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 186.377,27 | 0.0 | 9258.0 | 710.0 | 20.Juni2033 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.390,14 | 0.0 | 7359.0 | 1089.0 | 21.Juli2042 | 291.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.400,09 | 0.0 | 9253.0 | 771.0 | 16.Dez.2033 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 186.448,13 | 0.0 | 9257.0 | 699.0 | 30.März2033 | 88.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.504,79 | 0.0 | 9223.0 | 546.0 | 18.Jan.2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 186.552,50 | 0.0 | 9252.0 | 873.0 | 14.Mai2035 | 125.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.552,75 | 0.0 | 9174.0 | 408.0 | 01.Juni2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 186.571,55 | 0.0 | 11920.0 | 282.0 | 04.Jan.2029 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.572,63 | 0.0 | 7333.0 | 1445.0 | 12.Jan.2052 | 363.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 186.578,23 | 0.0 | 9247.0 | 426.0 | 23.Juni2030 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 186.590,32 | 0.0 | 10400.0 | 717.0 | 29.Mai2035 | 550.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.611,55 | 0.0 | 9317.0 | 414.0 | 30.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.612,00 | 0.0 | 9285.0 | 485.0 | 25.März2031 | 296.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 186.651,58 | 0.0 | 9298.0 | 598.0 | 15.Okt.2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.688,43 | 0.0 | 9241.0 | 427.0 | 16.Juli2030 | 268.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.708,56 | 0.0 | 9190.0 | 448.0 | 28.Nov.2035 | 303.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.785,80 | 0.0 | 9244.0 | 1158.0 | 15.Sept.2045 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.787,12 | 0.0 | 9264.0 | 746.0 | 15.März2035 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 186.824,92 | 0.0 | 12421.0 | 740.0 | 28.Okt.2034 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.863,87 | 0.0 | 9308.0 | 449.0 | 22.Sept.2030 | 215.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 186.914,61 | 0.0 | 9245.0 | 465.0 | 15.Jan.2031 | 288.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 186.926,45 | 0.0 | 10401.0 | 718.0 | 01.Juni2035 | 545.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.345,69 | 0.0 | 9307.0 | 718.0 | 15.März2033 | 13.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.965,63 | 0.0 | 9215.0 | 429.0 | 01.Juli2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 184.477,11 | 0.0 | 10824.0 | 742.0 | 01.Apr.2036 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.480,00 | 0.0 | 9081.0 | 526.0 | 22.Nov.2032 | 287.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.566,52 | 0.0 | 9124.0 | 505.0 | 15.Juni2031 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.606,49 | 0.0 | 9177.0 | 486.0 | 15.März2032 | 290.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.619,95 | 0.0 | 9147.0 | 424.0 | 10.Juni2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.620,99 | 0.0 | 9103.0 | 457.0 | 03.Dez.2030 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 184.636,57 | 0.0 | 7347.0 | 1183.0 | 01.Okt.2041 | 280.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 184.652,37 | 0.0 | 9225.0 | 761.0 | 20.Sept.2033 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.657,12 | 0.0 | 11921.0 | 208.0 | 16.Feb.2029 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.841,47 | 0.0 | 9142.0 | 518.0 | 31.Jan.2032 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.859,79 | 0.0 | 9205.0 | 492.0 | 01.Apr.2032 | 273.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.963,12 | 0.0 | 9141.0 | 543.0 | 19.Jan.2032 | 315.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.986,90 | 0.0 | 9236.0 | 414.0 | 30.Apr.2030 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.000,66 | 0.0 | 9133.0 | 500.0 | 03.Juni2031 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 185.005,39 | 0.0 | 12332.0 | 492.0 | 08.Nov.2030 | 45.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.112,62 | 0.0 | 9197.0 | 1028.0 | 01.Apr.2040 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.251,78 | 0.0 | 7388.0 | 1402.0 | 01.Nov.2052 | 405.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.269,27 | 0.0 | 9155.0 | 503.0 | 15.Juli2031 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 185.274,34 | 0.0 | 9213.0 | 398.0 | 01.März2030 | 230.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 185.275,41 | 0.0 | 8228.0 | 1162.0 | 15.Nov.2042 | 385.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 185.293,56 | 0.0 | 9187.0 | 516.0 | 01.März2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.317,24 | 0.0 | 9128.0 | 489.0 | 24.Mai2032 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 185.338,74 | 0.0 | 9072.0 | 1266.0 | 15.Juni2047 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.379,23 | 0.0 | 9075.0 | 543.0 | 02.Mai2052 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.398,38 | 0.0 | 9216.0 | 561.0 | 16.März2032 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.404,15 | 0.0 | 9132.0 | 1342.0 | 14.Feb.2053 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.416,86 | 0.0 | 9139.0 | 1082.0 | 19.Juni2039 | 238.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 185.417,27 | 0.0 | 12090.0 | 151.0 | 21.Juni2027 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.427,41 | 0.0 | 7355.0 | 1354.0 | 25.Sept.2050 | 398.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 185.446,63 | 0.0 | 9234.0 | 487.0 | 01.Apr.2031 | 275.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.455,63 | 0.0 | 9194.0 | 516.0 | 12.Aug.2031 | 285.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.501,66 | 0.0 | 9224.0 | 481.0 | 17.März2031 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 185.554,64 | 0.0 | 12068.0 | 146.0 | 14.Juni2028 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 185.580,33 | 0.0 | 9277.0 | 557.0 | 19.Mai2032 | 420.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.601,34 | 0.0 | 9249.0 | 493.0 | 08.Apr.2031 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.622,45 | 0.0 | 9217.0 | 1110.0 | 01.Okt.2042 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.639,40 | 0.0 | 9176.0 | 418.0 | 01.Juni2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.667,07 | 0.0 | 10176.0 | 716.0 | 15.Feb.2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.690,00 | 0.0 | 9939.0 | 1123.0 | 15.März2044 | 535.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 185.696,55 | 0.0 | 9187.0 | 424.0 | 15.Juli2030 | 280.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.712,77 | 0.0 | 6112.0 | 1502.0 | 10.Feb.2051 | 280.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 184.941,71 | 0.0 | 6142.0 | 720.0 | 23.Okt.2034 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.248,69 | 0.0 | 9107.0 | 518.0 | 23.Sept.2036 | 347.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.273,65 | 0.0 | 9084.0 | 556.0 | 26.Jan.2032 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.325,00 | 0.0 | 9070.0 | 541.0 | 19.Jan.2033 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.338,87 | 0.0 | 9001.0 | 1183.0 | 15.Juli2045 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.351,16 | 0.0 | 11841.0 | 747.0 | 12.Jan.2035 | 388.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.355,53 | 0.0 | 9106.0 | 438.0 | 18.Aug.2030 | 238.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.360,61 | 0.0 | 9065.0 | 545.0 | 15.Jan.2032 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.393,78 | 0.0 | 9152.0 | 539.0 | 25.Okt.2031 | 250.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.403,71 | 0.0 | 9104.0 | 474.0 | 03.März2036 | 305.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.419,93 | 0.0 | 9078.0 | 552.0 | 19.Jan.2032 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.435,32 | 0.0 | 9073.0 | 548.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.451,15 | 0.0 | 9061.0 | 542.0 | 12.Jan.2032 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.459,42 | 0.0 | 11985.0 | 219.0 | 14.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.466,64 | 0.0 | 9166.0 | 1079.0 | 15.Nov.2041 | 463.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.471,66 | 0.0 | 10364.0 | 526.0 | 24.Feb.2032 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.490,65 | 0.0 | 9126.0 | 566.0 | 15.März2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.498,19 | 0.0 | 9114.0 | 434.0 | 18.Aug.2031 | 236.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 183.513,88 | 0.0 | 9166.0 | 954.0 | 15.Nov.2040 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 183.516,42 | 0.0 | 10386.0 | 716.0 | 15.März2035 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 183.546,64 | 0.0 | 10240.0 | 534.0 | 01.Juni2032 | 525.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.574,83 | 0.0 | 9116.0 | 554.0 | 13.März2037 | 332.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.594,64 | 0.0 | 9065.0 | 503.0 | 09.Juni2031 | 255.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.619,27 | 0.0 | 9075.0 | 421.0 | 18.Juni2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 183.622,65 | 0.0 | 9166.0 | 838.0 | 28.Sept.2034 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 183.635,27 | 0.0 | 7221.0 | 1380.0 | 12.Jan.2049 | 346.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.635,65 | 0.0 | 10260.0 | 353.0 | 01.Dez.2029 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.637,27 | 0.0 | 9173.0 | 1214.0 | 15.Mai2047 | 525.0 |
| NTAP | NETAPP INC | Technologie | 183.640,36 | 0.0 | 10396.0 | 523.0 | 17.März2032 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.664,39 | 0.0 | 9158.0 | 494.0 | 15.Apr.2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.673,05 | 0.0 | 7275.0 | 1578.0 | 15.März2062 | 390.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.679,48 | 0.0 | 9171.0 | 415.0 | 01.Mai2030 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 183.714,35 | 0.0 | 10399.0 | 524.0 | 15.März2032 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.727,26 | 0.0 | 9183.0 | 420.0 | 15.Mai2030 | 205.0 |
| FDX | FEDEX CORP | Transport | 183.776,03 | 0.0 | 9180.0 | 1285.0 | 15.Mai2050 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.781,65 | 0.0 | 9121.0 | 478.0 | 15.Feb.2031 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.793,09 | 0.0 | 9092.0 | 548.0 | 12.Jan.2032 | 272.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.834,55 | 0.0 | 10370.0 | 523.0 | 12.Feb.2032 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.867,62 | 0.0 | 9111.0 | 556.0 | 03.Feb.2032 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.898,87 | 0.0 | 10368.0 | 710.0 | 19.Feb.2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.917,50 | 0.0 | 9186.0 | 1295.0 | 14.Nov.2048 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.937,34 | 0.0 | 9105.0 | 422.0 | 01.Juni2030 | 195.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.944,48 | 0.0 | 9063.0 | 535.0 | 09.Dez.2031 | 299.0 |
| QRVO | QORVO INC 144A | Technologie | 183.953,62 | 0.0 | 9151.0 | 473.0 | 01.Apr.2031 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.967,52 | 0.0 | 9198.0 | 420.0 | 20.Mai2030 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 183.969,20 | 0.0 | 9116.0 | 1362.0 | 22.März2053 | 505.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 183.981,67 | 0.0 | 9022.0 | 466.0 | 19.Apr.2051 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 183.985,17 | 0.0 | 9012.0 | 901.0 | 25.Juni2038 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.023,55 | 0.0 | 9059.0 | 523.0 | 24.Nov.2032 | 289.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.085,44 | 0.0 | 9094.0 | 497.0 | 23.Juni2032 | 269.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 184.095,40 | 0.0 | 6049.0 | 1566.0 | 15.Jan.2051 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.122,24 | 0.0 | 9131.0 | 475.0 | 31.Jan.2031 | 245.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.196,04 | 0.0 | 9191.0 | 456.0 | 21.Okt.2030 | 220.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.203,58 | 0.0 | 9176.0 | 272.0 | 12.Okt.2028 | 313.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.216,55 | 0.0 | 9193.0 | 412.0 | 24.Apr.2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.221,84 | 0.0 | 9100.0 | 526.0 | 21.Jan.2033 | 334.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 184.282,58 | 0.0 | 9180.0 | 819.0 | 29.Juni2034 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.316,52 | 0.0 | 9119.0 | 900.0 | 06.März2038 | 467.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.336,09 | 0.0 | 9205.0 | 497.0 | 05.Mai2031 | 263.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.339,43 | 0.0 | 9142.0 | 519.0 | 21.Juli2031 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.365,40 | 0.0 | 12014.0 | 214.0 | 31.Mai2028 | 506.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 184.393,63 | 0.0 | 9121.0 | 420.0 | 01.Juni2030 | 210.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 184.408,85 | 0.0 | 9036.0 | 1208.0 | 10.Juni2044 | 413.0 |
| NTAP | NETAPP INC | Technologie | 184.422,83 | 0.0 | 10437.0 | 712.0 | 17.März2035 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.433,29 | 0.0 | 9203.0 | 493.0 | 27.Apr.2031 | 285.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.999,02 | 0.0 | 9199.0 | 870.0 | 10.Nov.2034 | 38.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 183.446,70 | 0.0 | 10235.0 | 1034.0 | 15.Juni2042 | 572.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.719,96 | 0.0 | 11812.0 | 790.0 | 01.Nov.2039 | 735.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 182.197,78 | 0.0 | 9025.0 | 1571.0 | 15.Sept.2060 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.949,97 | 0.0 | 10315.0 | 421.0 | 23.Sept.2030 | 510.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.992,27 | 0.0 | 9073.0 | 1268.0 | 28.Apr.2045 | 410.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.994,09 | 0.0 | 8964.0 | 494.0 | 15.Juni2031 | 313.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.996,38 | 0.0 | 9020.0 | 474.0 | 13.Jan.2031 | 225.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.003,87 | 0.0 | 11310.0 | 939.0 | 16.Apr.2040 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.006,98 | 0.0 | 9090.0 | 469.0 | 21.Okt.2030 | 120.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.037,10 | 0.0 | 9007.0 | 466.0 | 09.Feb.2031 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.056,74 | 0.0 | 9061.0 | 491.0 | 05.März2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.136,08 | 0.0 | 9099.0 | 1234.0 | 15.Mai2046 | 470.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.162,09 | 0.0 | 9082.0 | 491.0 | 16.Apr.2031 | 272.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 182.166,86 | 0.0 | 11837.0 | 621.0 | 15.Feb.2033 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 182.185,59 | 0.0 | 11863.0 | 480.0 | 11.Apr.2031 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.186,20 | 0.0 | 9053.0 | 559.0 | 15.März2032 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.215,07 | 0.0 | 10081.0 | 270.0 | 16.Okt.2028 | 431.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.232,10 | 0.0 | 10290.0 | 722.0 | 24.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.271,63 | 0.0 | 10285.0 | 373.0 | 12.Feb.2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 182.274,12 | 0.0 | 8850.0 | 1163.0 | 30.Nov.2048 | 555.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.289,64 | 0.0 | 8978.0 | 453.0 | 17.Dez.2030 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.293,15 | 0.0 | 10288.0 | 373.0 | 19.Feb.2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.303,48 | 0.0 | 9107.0 | 1213.0 | 15.Mai2046 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.328,66 | 0.0 | 12081.0 | 697.0 | 15.Apr.2035 | 745.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.330,93 | 0.0 | 9025.0 | 449.0 | 21.Jan.2051 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 182.340,37 | 0.0 | 11949.0 | 485.0 | 15.Juni2031 | 413.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.349,81 | 0.0 | 9086.0 | 492.0 | 06.Apr.2031 | 250.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.421,49 | 0.0 | 9067.0 | 485.0 | 02.März2031 | 245.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 182.424,30 | 0.0 | 8996.0 | 445.0 | 25.Nov.2035 | 257.0 |
| MPLX | MPLX LP | Energie | 182.454,43 | 0.0 | 8877.0 | 1182.0 | 01.Dez.2047 | 520.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.493,15 | 0.0 | 9009.0 | 533.0 | 02.Feb.2032 | 383.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.517,66 | 0.0 | 9084.0 | 447.0 | 19.Aug.2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.522,71 | 0.0 | 10224.0 | 398.0 | 20.Juni2030 | 490.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 182.565,71 | 0.0 | 9000.0 | 492.0 | 22.Juli2031 | 387.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.647,86 | 0.0 | 10336.0 | 376.0 | 15.März2030 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.654,17 | 0.0 | 10350.0 | 721.0 | 23.März2035 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 182.654,62 | 0.0 | 9057.0 | 431.0 | 15.Juli2030 | 215.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.698,10 | 0.0 | 9092.0 | 446.0 | 17.Sept.2030 | 241.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 182.713,03 | 0.0 | 10231.0 | 397.0 | 24.Juni2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.740,57 | 0.0 | 9084.0 | 475.0 | 10.März2032 | 267.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.794,73 | 0.0 | 9019.0 | 499.0 | 10.Juni2031 | 270.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.803,84 | 0.0 | 7178.0 | 1595.0 | 12.Jan.2062 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.834,48 | 0.0 | 9016.0 | 874.0 | 24.Juli2038 | 388.0 |
| AAPL | APPLE INC | Technologie | 182.863,45 | 0.0 | 6012.0 | 1730.0 | 05.Aug.2061 | 285.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.876,60 | 0.0 | 9104.0 | 1538.0 | 21.Apr.2060 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.908,13 | 0.0 | 9133.0 | 416.0 | 29.Apr.2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 182.911,71 | 0.0 | 12095.0 | 506.0 | 08.Sept.2031 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.991,60 | 0.0 | 9059.0 | 592.0 | 15.Juli2032 | 260.0 |
| NXPI | NXP BV | Technologie | 183.012,63 | 0.0 | 9613.0 | 402.0 | 01.Mai2030 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.050,44 | 0.0 | 9092.0 | 482.0 | 09.Feb.2031 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.067,13 | 0.0 | 10388.0 | 527.0 | 04.Apr.2032 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.081,89 | 0.0 | 9142.0 | 416.0 | 01.Mai2030 | 210.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 183.086,76 | 0.0 | 9108.0 | 488.0 | 11.März2031 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.094,54 | 0.0 | 9025.0 | 486.0 | 09.Juni2032 | 289.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 183.132,26 | 0.0 | 9074.0 | 426.0 | 15.Juni2030 | 190.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 183.136,70 | 0.0 | 9116.0 | 448.0 | 17.Sept.2030 | 231.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.139,84 | 0.0 | 9231.0 | 567.0 | 31.Aug.2036 | 354.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.154,54 | 0.0 | 9066.0 | 469.0 | 01.Feb.2031 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.157,13 | 0.0 | 10232.0 | 392.0 | 29.Mai2030 | 490.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.165,64 | 0.0 | 12134.0 | 339.0 | 02.Okt.2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 181.921,72 | 0.0 | 11764.0 | 281.0 | 30.Nov.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.145,51 | 0.0 | 9082.0 | 1187.0 | 15.Juni2039 | 150.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 180.665,24 | 0.0 | 8867.0 | 1276.0 | 15.Jan.2049 | 475.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 180.685,58 | 0.0 | 9000.0 | 478.0 | 19.Apr.2031 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 180.715,51 | 0.0 | 11590.0 | 1237.0 | 23.Nov.2043 | 400.0 |
| AAPL | APPLE INC | Technologie | 180.719,05 | 0.0 | 5944.0 | 1727.0 | 08.Feb.2061 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.771,30 | 0.0 | 10187.0 | 1523.0 | 15.Okt.2065 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.772,74 | 0.0 | 7180.0 | 1440.0 | 27.März2050 | 338.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.788,82 | 0.0 | 9003.0 | 632.0 | 14.Apr.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.825,83 | 0.0 | 8920.0 | 1208.0 | 21.Aug.2046 | 486.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.830,44 | 0.0 | 8941.0 | 547.0 | 15.Jan.2032 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.886,61 | 0.0 | 10067.0 | 1339.0 | 01.Dez.2054 | 570.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 180.887,74 | 0.0 | 11841.0 | 707.0 | 11.Juni2034 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 180.893,75 | 0.0 | 10038.0 | 669.0 | 22.Nov.2034 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.920,10 | 0.0 | 10242.0 | 378.0 | 15.März2030 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 180.945,52 | 0.0 | 8961.0 | 555.0 | 24.Nov.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 180.953,04 | 0.0 | 9043.0 | 1527.0 | 18.Mai2063 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.962,73 | 0.0 | 8909.0 | 1120.0 | 30.Jan.2043 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.986,64 | 0.0 | 8978.0 | 521.0 | 13.Juli2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 181.019,91 | 0.0 | 9047.0 | 460.0 | 15.Nov.2035 | 267.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.040,41 | 0.0 | 9939.0 | 222.0 | 10.Aug.2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 181.058,62 | 0.0 | 11844.0 | 481.0 | 13.Mai2031 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 181.071,01 | 0.0 | 12042.0 | 258.0 | 14.Juli2028 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.095,45 | 0.0 | 9050.0 | 504.0 | 13.Mai2031 | 230.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.108,40 | 0.0 | 8996.0 | 556.0 | 15.März2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.125,81 | 0.0 | 10149.0 | 237.0 | 23.Juni2028 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 181.128,35 | 0.0 | 8963.0 | 467.0 | 15.Dez.2030 | 215.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.138,65 | 0.0 | 9019.0 | 532.0 | 23.Sept.2031 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.146,27 | 0.0 | 8929.0 | 1110.0 | 03.Dez.2039 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 181.157,11 | 0.0 | 8987.0 | 564.0 | 21.Jan.2032 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.169,36 | 0.0 | 8969.0 | 1100.0 | 07.März2042 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.201,03 | 0.0 | 10196.0 | 548.0 | 20.Juli2033 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 181.225,95 | 0.0 | 11994.0 | 355.0 | 13.Sept.2029 | 405.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 181.248,08 | 0.0 | 11845.0 | 394.0 | 03.Mai2030 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.254,60 | 0.0 | 9052.0 | 466.0 | 27.Okt.2030 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.284,35 | 0.0 | 8983.0 | 555.0 | 01.Feb.2032 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 181.289,18 | 0.0 | 10250.0 | 378.0 | 28.Feb.2030 | 473.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 181.315,76 | 0.0 | 8835.0 | 520.0 | 08.Juli2032 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.331,57 | 0.0 | 9044.0 | 913.0 | 19.Sept.2035 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.342,87 | 0.0 | 10289.0 | 728.0 | 30.März2035 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.376,37 | 0.0 | 10292.0 | 383.0 | 01.Apr.2030 | 519.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 181.409,25 | 0.0 | 9012.0 | 906.0 | 27.Jan.2036 | 141.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.422,98 | 0.0 | 10246.0 | 332.0 | 15.Sept.2029 | 660.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.425,32 | 0.0 | 10205.0 | 710.0 | 30.Jan.2035 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 181.448,51 | 0.0 | 9031.0 | 488.0 | 23.März2031 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.498,08 | 0.0 | 8985.0 | 511.0 | 12.Juli2031 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.529,78 | 0.0 | 10364.0 | 732.0 | 15.Mai2035 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.539,25 | 0.0 | 10259.0 | 377.0 | 24.Feb.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.550,64 | 0.0 | 6047.0 | 1564.0 | 15.Nov.2051 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.602,78 | 0.0 | 9032.0 | 974.0 | 26.Juli2036 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.635,88 | 0.0 | 10253.0 | 705.0 | 01.März2035 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 181.651,16 | 0.0 | 8880.0 | 1156.0 | 15.Dez.2044 | 468.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.697,00 | 0.0 | 8941.0 | 1169.0 | 01.Feb.2045 | 470.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.702,17 | 0.0 | 11898.0 | 716.0 | 11.Juni2034 | 420.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 181.717,65 | 0.0 | 7182.0 | 1385.0 | 25.Feb.2050 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 181.718,57 | 0.0 | 9066.0 | 709.0 | 01.Mai2034 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.787,58 | 0.0 | 10173.0 | 399.0 | 03.Juni2030 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.799,06 | 0.0 | 10238.0 | 369.0 | 30.Jan.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.815,36 | 0.0 | 8928.0 | 1103.0 | 15.Jan.2043 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.840,07 | 0.0 | 9001.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.862,00 | 0.0 | 9009.0 | 513.0 | 15.Juli2031 | 240.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 181.869,63 | 0.0 | 11957.0 | 493.0 | 11.Juli2031 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.890,27 | 0.0 | 8969.0 | 1140.0 | 12.Aug.2043 | 455.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.892,62 | 0.0 | 9023.0 | 434.0 | 12.Aug.2035 | 259.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 180.893,84 | 0.0 | 7143.0 | 243.0 | 15.Juni2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 181.191,96 | 0.0 | 9012.0 | 879.0 | 23.Jan.2035 | 50.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 181.002,24 | 0.0 | 8876.0 | 1318.0 | 01.Jan.2049 | 447.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.363,13 | 0.0 | 10066.0 | 233.0 | 15.Juni2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 179.377,96 | 0.0 | 11677.0 | 385.0 | 01.März2030 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.399,33 | 0.0 | 8890.0 | 515.0 | 01.Juli2031 | 205.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.455,78 | 0.0 | 8924.0 | 435.0 | 14.Juni2030 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.464,30 | 0.0 | 8902.0 | 989.0 | 15.März2039 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.490,30 | 0.0 | 8967.0 | 1099.0 | 15.Mai2042 | 463.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.515,68 | 0.0 | 8972.0 | 487.0 | 17.Mai2031 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.518,49 | 0.0 | 8868.0 | 1366.0 | 01.März2053 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 179.540,22 | 0.0 | 11695.0 | 220.0 | 17.März2028 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.568,04 | 0.0 | 8973.0 | 577.0 | 15.Mai2032 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 179.574,71 | 0.0 | 8784.0 | 1123.0 | 15.Juni2043 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.588,09 | 0.0 | 10078.0 | 107.0 | 07.Jan.2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.613,43 | 0.0 | 10165.0 | 214.0 | 03.März2028 | 455.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.620,35 | 0.0 | 8953.0 | 454.0 | 01.Okt.2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.653,51 | 0.0 | 8934.0 | 529.0 | 13.Sept.2031 | 256.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 179.686,29 | 0.0 | 11833.0 | 341.0 | 17.Juli2029 | 366.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 179.729,28 | 0.0 | 8933.0 | 1182.0 | 15.Apr.2047 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.745,45 | 0.0 | 8857.0 | 1022.0 | 01.Sept.2043 | 585.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 179.761,03 | 0.0 | 11714.0 | 293.0 | 02.März2029 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 179.776,81 | 0.0 | 8936.0 | 519.0 | 16.Sept.2051 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.803,05 | 0.0 | 8972.0 | 1137.0 | 06.Nov.2042 | 440.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 179.844,40 | 0.0 | 11814.0 | 320.0 | 20.Juni2029 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 179.894,69 | 0.0 | 10572.0 | 1019.0 | 15.Nov.2041 | 613.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 179.979,02 | 0.0 | 8956.0 | 1247.0 | 20.Apr.2048 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.992,91 | 0.0 | 8981.0 | 1196.0 | 06.Mai2044 | 440.0 |
| MPLX | MPLX LP | Energie | 179.995,64 | 0.0 | 8884.0 | 1180.0 | 01.März2047 | 520.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.003,82 | 0.0 | 7061.0 | 520.0 | 25.Nov.2031 | 398.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.009,33 | 0.0 | 8968.0 | 1215.0 | 30.Apr.2049 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 180.016,68 | 0.0 | 8918.0 | 1251.0 | 21.Sept.2048 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.084,85 | 0.0 | 8949.0 | 484.0 | 19.Jan.2031 | 163.0 |
| HAL | HALLIBURTON COMPANY | Energie | 180.118,48 | 0.0 | 8998.0 | 1183.0 | 15.Nov.2045 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.159,46 | 0.0 | 8895.0 | 502.0 | 15.Juni2031 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.166,05 | 0.0 | 8968.0 | 444.0 | 08.Sept.2031 | 198.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 180.175,64 | 0.0 | 11760.0 | 704.0 | 05.Mai2034 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.200,39 | 0.0 | 10172.0 | 204.0 | 12.Feb.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.216,37 | 0.0 | 8928.0 | 514.0 | 15.Juli2031 | 238.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.252,80 | 0.0 | 10222.0 | 382.0 | 25.März2030 | 504.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.265,02 | 0.0 | 8999.0 | 549.0 | 25.Okt.2031 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 180.272,41 | 0.0 | 11724.0 | 212.0 | 17.Feb.2028 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 180.314,76 | 0.0 | 10197.0 | 1367.0 | 14.März2055 | 575.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.333,76 | 0.0 | 9004.0 | 458.0 | 01.Nov.2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.364,63 | 0.0 | 11841.0 | 749.0 | 02.Nov.2034 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.387,37 | 0.0 | 9016.0 | 505.0 | 15.Mai2031 | 230.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.391,68 | 0.0 | 7094.0 | 716.0 | 02.Juni2034 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.429,47 | 0.0 | 11735.0 | 131.0 | 02.Apr.2027 | 400.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 180.503,68 | 0.0 | 11796.0 | 698.0 | 27.Juli2035 | 750.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.522,80 | 0.0 | 8978.0 | 487.0 | 04.Feb.2031 | 163.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 180.536,95 | 0.0 | 8938.0 | 513.0 | 07.Juli2031 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.578,71 | 0.0 | 8882.0 | 1275.0 | 01.Feb.2049 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 180.581,05 | 0.0 | 10266.0 | 731.0 | 15.Apr.2035 | 525.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.588,51 | 0.0 | 9015.0 | 417.0 | 15.Apr.2030 | 148.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.592,62 | 0.0 | 10252.0 | 386.0 | 30.März2030 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.599,21 | 0.0 | 8949.0 | 556.0 | 27.Jan.2032 | 255.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 179.828,83 | 0.0 | 5789.0 | 2078.0 | 13.Okt.2051 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 180.116,38 | 0.0 | 356.0 | 889.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 180.536,33 | 0.0 | 67.0 | 836.0 | 20.März2035 | 230.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 179.450,73 | 0.0 | 8972.0 | 871.0 | 13.Nov.2034 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 179.503,15 | 0.0 | 11654.0 | 115.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 179.785,12 | 0.0 | 11720.0 | 215.0 | 24.Feb.2028 | 313.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 178.091,22 | 0.0 | 11601.0 | 489.0 | 15.Jan.2032 | 775.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 178.096,25 | 0.0 | 11617.0 | 398.0 | 15.Apr.2030 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 178.109,15 | 0.0 | 8887.0 | 460.0 | 15.Okt.2030 | 180.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.120,57 | 0.0 | 8821.0 | 1212.0 | 09.Juli2040 | 200.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 178.124,21 | 0.0 | 11609.0 | 631.0 | 02.Apr.2033 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.143,22 | 0.0 | 11702.0 | 576.0 | 01.Juni2032 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 178.161,28 | 0.0 | 11787.0 | 260.0 | 03.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.172,07 | 0.0 | 8890.0 | 459.0 | 15.Okt.2030 | 188.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 178.189,61 | 0.0 | 11521.0 | 271.0 | 22.Nov.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.234,45 | 0.0 | 8706.0 | 1262.0 | 19.Juni2049 | 488.0 |
| EXC | PECO ENERGY CO | Elektro- | 178.266,45 | 0.0 | 10075.0 | 1382.0 | 15.Sept.2055 | 565.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 178.278,85 | 0.0 | 10179.0 | 738.0 | 15.Mai2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.302,25 | 0.0 | 7031.0 | 1127.0 | 11.Jan.2041 | 281.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 178.327,75 | 0.0 | 11620.0 | 553.0 | 08.Apr.2032 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 178.357,69 | 0.0 | 6981.0 | 1671.0 | 03.Juni2060 | 329.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.384,04 | 0.0 | 10105.0 | 119.0 | 15.März2027 | 480.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.389,67 | 0.0 | 8796.0 | 640.0 | 26.Juli2033 | 388.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.435,09 | 0.0 | 8903.0 | 1342.0 | 07.Mai2050 | 470.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 178.440,45 | 0.0 | 9996.0 | 35.0 | 01.Dez.2026 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 178.443,16 | 0.0 | 11639.0 | 386.0 | 05.März2030 | 313.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.447,96 | 0.0 | 8872.0 | 487.0 | 15.Feb.2031 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.449,74 | 0.0 | 8879.0 | 572.0 | 15.März2032 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.478,22 | 0.0 | 8692.0 | 1217.0 | 25.Mai2047 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.554,22 | 0.0 | 11594.0 | 110.0 | 11.Jan.2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.558,66 | 0.0 | 8908.0 | 544.0 | 15.Okt.2031 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.584,74 | 0.0 | 8871.0 | 476.0 | 11.Feb.2032 | 210.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 178.652,39 | 0.0 | 11662.0 | 399.0 | 24.März2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 178.721,12 | 0.0 | 11752.0 | 323.0 | 26.Juni2029 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.740,36 | 0.0 | 8900.0 | 494.0 | 02.März2031 | 170.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.742,16 | 0.0 | 8872.0 | 480.0 | 09.Feb.2031 | 230.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.774,95 | 0.0 | 8863.0 | 1353.0 | 13.Sept.2047 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.777,59 | 0.0 | 11652.0 | 706.0 | 24.März2034 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.829,86 | 0.0 | 10193.0 | 354.0 | 01.Nov.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.835,92 | 0.0 | 10211.0 | 548.0 | 15.Mai2032 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.849,26 | 0.0 | 8922.0 | 460.0 | 05.Okt.2030 | 163.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.890,04 | 0.0 | 8911.0 | 452.0 | 01.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 178.910,61 | 0.0 | 8933.0 | 535.0 | 03.Nov.2032 | 252.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.941,66 | 0.0 | 8058.0 | 1313.0 | 12.Sept.2047 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.967,02 | 0.0 | 8841.0 | 1246.0 | 01.März2048 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.981,78 | 0.0 | 8917.0 | 452.0 | 15.Sept.2030 | 175.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.002,41 | 0.0 | 10119.0 | 778.0 | 15.Jan.2036 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.033,94 | 0.0 | 10185.0 | 540.0 | 20.Apr.2037 | 530.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.064,48 | 0.0 | 11752.0 | 828.0 | 01.März2039 | 838.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 179.081,51 | 0.0 | 11585.0 | 739.0 | 27.Jan.2036 | 377.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.106,94 | 0.0 | 10055.0 | 285.0 | 15.Feb.2029 | 457.0 |
| EOANGR | E.ON SE RegS | Elektro- | 179.128,04 | 0.0 | 11576.0 | 819.0 | 15.Jan.2036 | 375.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.157,84 | 0.0 | 10400.0 | 552.0 | 15.Aug.2032 | 521.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 179.162,68 | 0.0 | 8917.0 | 491.0 | 02.Feb.2031 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 179.174,67 | 0.0 | 14070.0 | 964.0 | 07.Juli2039 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.278,72 | 0.0 | 8924.0 | 533.0 | 15.Sept.2031 | 220.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.284,11 | 0.0 | 8907.0 | 1578.0 | 13.Okt.2122 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.293,80 | 0.0 | 8875.0 | 1419.0 | 09.Sept.2052 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 179.296,45 | 0.0 | 5971.0 | 1562.0 | 13.Nov.2050 | 255.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 179.317,18 | 0.0 | 10007.0 | 708.0 | 15.Juli2035 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.328,19 | 0.0 | 7086.0 | 100.0 | 02.Dez.2026 | 262.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 178.818,42 | 0.0 | 11831.0 | 265.0 | 28.Aug.2028 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 176.869,84 | 0.0 | 8751.0 | 550.0 | 15.Jan.2032 | 265.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 176.931,02 | 0.0 | 8633.0 | 1316.0 | 09.Juni2051 | 475.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 176.934,49 | 0.0 | 11716.0 | 349.0 | 12.Sept.2029 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.080,17 | 0.0 | 8816.0 | 1354.0 | 21.Apr.2050 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.111,47 | 0.0 | 9984.0 | 1294.0 | 01.März2055 | 615.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.134,90 | 0.0 | 8837.0 | 460.0 | 28.Sept.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.138,22 | 0.0 | 11504.0 | 1062.0 | 24.März2040 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.141,63 | 0.0 | 8820.0 | 560.0 | 31.März2036 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.211,95 | 0.0 | 8815.0 | 533.0 | 18.Aug.2031 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.237,68 | 0.0 | 8645.0 | 1128.0 | 15.Juni2045 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.243,60 | 0.0 | 8834.0 | 455.0 | 01.Sept.2030 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.253,51 | 0.0 | 8860.0 | 1272.0 | 12.Nov.2039 | 100.0 |
| ECL | ECOLAB INC | Basic Industry | 177.268,12 | 0.0 | 8798.0 | 565.0 | 01.Feb.2032 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 177.270,76 | 0.0 | 8806.0 | 482.0 | 15.Jan.2031 | 165.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.289,08 | 0.0 | 8787.0 | 1217.0 | 22.Sept.2046 | 475.0 |
| AON | AON CORP | Versicherung | 177.296,10 | 0.0 | 8815.0 | 530.0 | 23.Aug.2031 | 205.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 177.297,07 | 0.0 | 8861.0 | 862.0 | 30.Okt.2034 | 50.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.307,95 | 0.0 | 8833.0 | 640.0 | 15.Apr.2033 | 325.0 |
| USB | US BANCORP | Bankwesen | 177.390,40 | 0.0 | 8824.0 | 442.0 | 22.Juli2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 177.392,86 | 0.0 | 11549.0 | 549.0 | 05.März2033 | 338.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.423,93 | 0.0 | 5883.0 | 1557.0 | 07.Okt.2051 | 355.0 |
| WPC | WP CAREY INC | REITS | 177.426,29 | 0.0 | 8796.0 | 559.0 | 01.Feb.2032 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.439,85 | 0.0 | 8799.0 | 559.0 | 04.Feb.2032 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.476,83 | 0.0 | 8760.0 | 1316.0 | 17.Aug.2048 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.499,09 | 0.0 | 8788.0 | 1374.0 | 15.Sept.2052 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.599,15 | 0.0 | 8874.0 | 1251.0 | 16.Nov.2045 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.604,68 | 0.0 | 11584.0 | 122.0 | 23.Feb.2027 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.708,71 | 0.0 | 10143.0 | 510.0 | 13.Nov.2031 | 532.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.747,55 | 0.0 | 8860.0 | 497.0 | 03.Apr.2031 | 206.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 177.757,21 | 0.0 | 11758.0 | 259.0 | 29.Aug.2028 | 350.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.784,44 | 0.0 | 6987.0 | 1423.0 | 01.Juli2049 | 319.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.820,56 | 0.0 | 10074.0 | 417.0 | 15.Sept.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.874,18 | 0.0 | 10139.0 | 759.0 | 01.Mai2035 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 177.889,55 | 0.0 | 11851.0 | 833.0 | 14.Nov.2035 | 375.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.897,45 | 0.0 | 8779.0 | 758.0 | 15.Jan.2035 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 177.907,90 | 0.0 | 7339.0 | 1552.0 | 15.März2062 | 403.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.957,74 | 0.0 | 8848.0 | 526.0 | 13.Sept.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 177.960,14 | 0.0 | 8829.0 | 640.0 | 15.Feb.2033 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.961,81 | 0.0 | 8831.0 | 521.0 | 28.Juli2031 | 215.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.978,80 | 0.0 | 8857.0 | 532.0 | 14.Sept.2031 | 225.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.983,32 | 0.0 | 7034.0 | 1436.0 | 20.Aug.2050 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.990,30 | 0.0 | 8823.0 | 559.0 | 15.Jan.2032 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.996,65 | 0.0 | 8856.0 | 445.0 | 21.Aug.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 178.008,32 | 0.0 | 8837.0 | 479.0 | 15.Jan.2031 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.037,57 | 0.0 | 8892.0 | 465.0 | 01.Nov.2030 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 177.000,44 | 0.0 | 584.0 | 2830.0 | 23.Juni2071 | 138.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 176.888,52 | 0.0 | 11641.0 | 509.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 177.079,30 | 0.0 | 11575.0 | 483.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.387,03 | 0.0 | 11628.0 | 138.0 | 26.Apr.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 177.820,71 | 0.0 | 5921.0 | 1931.0 | 28.Sept.2046 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 178.036,16 | 0.0 | 11586.0 | 114.0 | 25.Jan.2027 | 300.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.042,54 | 0.0 | 11870.0 | 797.0 | 10.Nov.2033 | 0.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 177.079,21 | 0.0 | 9250.0 | 387.0 | 01.Dez.2036 | 200.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 175.548,03 | 0.0 | 8617.0 | 746.0 | 25.Feb.2037 | 670.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 175.553,05 | 0.0 | 8668.0 | 1218.0 | 07.Mai2040 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 175.585,36 | 0.0 | 11511.0 | 118.0 | 31.März2027 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.589,90 | 0.0 | 9919.0 | 764.0 | 15.März2036 | 565.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.597,65 | 0.0 | 9937.0 | 449.0 | 15.Jan.2031 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.614,66 | 0.0 | 10027.0 | 400.0 | 15.Mai2030 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.619,11 | 0.0 | 8714.0 | 1307.0 | 30.Sept.2049 | 470.0 |
| LIN | LINDE INC | Basic Industry | 175.661,44 | 0.0 | 8752.0 | 450.0 | 10.Aug.2030 | 110.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.665,43 | 0.0 | 8705.0 | 1158.0 | 13.März2043 | 415.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.683,52 | 0.0 | 8616.0 | 1263.0 | 17.Juli2049 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 175.691,79 | 0.0 | 11479.0 | 785.0 | 23.Apr.2035 | 350.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 175.702,37 | 0.0 | 11557.0 | 183.0 | 15.Dez.2027 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 175.715,24 | 0.0 | 9933.0 | 1330.0 | 25.Sept.2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.727,37 | 0.0 | 8780.0 | 767.0 | 15.Mai2035 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.729,31 | 0.0 | 9999.0 | 430.0 | 15.Okt.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.729,76 | 0.0 | 8740.0 | 489.0 | 15.Feb.2031 | 175.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 175.739,55 | 0.0 | 8631.0 | 1251.0 | 15.Juni2043 | 273.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 175.817,96 | 0.0 | 11708.0 | 1098.0 | 12.Nov.2040 | 450.0 |
| T | AT&T INC | Kommunikation | 175.819,98 | 0.0 | 8752.0 | 1178.0 | 14.Sept.2039 | 180.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.827,33 | 0.0 | 8629.0 | 1248.0 | 15.Jan.2048 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.832,50 | 0.0 | 10019.0 | 744.0 | 30.Apr.2035 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 175.844,82 | 0.0 | 5816.0 | 1735.0 | 10.Sept.2052 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.872,57 | 0.0 | 11652.0 | 60.0 | 02.Okt.2026 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.903,09 | 0.0 | 10042.0 | 1330.0 | 15.Mai2055 | 605.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.918,57 | 0.0 | 11671.0 | 160.0 | 04.Okt.2027 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 175.924,89 | 0.0 | 8621.0 | 1128.0 | 09.Juni2042 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 175.951,81 | 0.0 | 11417.0 | 827.0 | 01.Dez.2037 | 663.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.960,87 | 0.0 | 8740.0 | 482.0 | 15.Jan.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 175.970,22 | 0.0 | 9995.0 | 435.0 | 15.Okt.2030 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 175.999,62 | 0.0 | 8761.0 | 534.0 | 15.Sept.2031 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.074,14 | 0.0 | 8761.0 | 534.0 | 01.Sept.2031 | 190.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.075,39 | 0.0 | 8630.0 | 986.0 | 17.Juni2036 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.118,58 | 0.0 | 6984.0 | 1484.0 | 15.Sept.2051 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 176.140,15 | 0.0 | 11611.0 | 430.0 | 31.Juli2035 | 371.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.187,78 | 0.0 | 8673.0 | 1205.0 | 27.Jan.2045 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.195,15 | 0.0 | 10013.0 | 1363.0 | 15.Okt.2053 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.214,75 | 0.0 | 8654.0 | 1295.0 | 11.Jan.2048 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.267,39 | 0.0 | 8740.0 | 1155.0 | 18.März2043 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.300,73 | 0.0 | 10185.0 | 272.0 | 15.Jan.2029 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.331,71 | 0.0 | 8781.0 | 495.0 | 12.März2031 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 176.374,40 | 0.0 | 8666.0 | 1151.0 | 29.Juli2045 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.383,00 | 0.0 | 11497.0 | 92.0 | 13.Dez.2026 | 242.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.416,75 | 0.0 | 11534.0 | 891.0 | 15.Jan.2039 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.441,87 | 0.0 | 10060.0 | 403.0 | 01.Mai2030 | 405.0 |
| NOW | SERVICENOW INC | Technologie | 176.550,75 | 0.0 | 8796.0 | 453.0 | 01.Sept.2030 | 140.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.555,54 | 0.0 | 8805.0 | 458.0 | 15.Sept.2030 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.594,00 | 0.0 | 10065.0 | 138.0 | 28.Apr.2027 | 410.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.663,96 | 0.0 | 8714.0 | 753.0 | 15.Jan.2038 | 340.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 176.734,50 | 0.0 | 11497.0 | 24.0 | 26.Feb.2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.781,37 | 0.0 | 8821.0 | 461.0 | 09.Okt.2030 | 155.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.580,03 | 0.0 | 8778.0 | 903.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.709,37 | 0.0 | 8779.0 | 934.0 | 04.Juni2035 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 175.748,89 | 0.0 | 11508.0 | 654.0 | 05.Apr.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.210,70 | 0.0 | 11527.0 | 33.0 | 23.März2026 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 176.263,58 | 0.0 | 8813.0 | 875.0 | 02.Okt.2034 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 176.568,74 | 0.0 | 11561.0 | 217.0 | 25.Feb.2028 | 250.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 176.040,52 | 0.0 | 9550.0 | 548.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 176.189,70 | 0.0 | 9655.0 | 588.0 | 01.Sept.2047 | 400.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 176.698,77 | 0.0 | 9665.0 | 573.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 174.273,21 | 0.0 | 11399.0 | 541.0 | 15.Juli2032 | 625.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 174.452,77 | 0.0 | 11550.0 | 521.0 | 28.Aug.2031 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.509,16 | 0.0 | 7966.0 | 1537.0 | 08.Aug.2056 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.574,34 | 0.0 | 11637.0 | 769.0 | 20.Nov.2034 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.597,73 | 0.0 | 8515.0 | 1382.0 | 01.Juni2053 | 455.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 174.620,06 | 0.0 | 12063.0 | 363.0 | 13.Feb.2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.641,20 | 0.0 | 8705.0 | 691.0 | 15.Okt.2033 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.704,09 | 0.0 | 8662.0 | 562.0 | 06.Jan.2032 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.839,84 | 0.0 | 9929.0 | 77.0 | 15.Sept.2026 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.858,09 | 0.0 | 6993.0 | 1446.0 | 20.Mai2051 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 174.879,30 | 0.0 | 11585.0 | 78.0 | 04.Sept.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 174.893,26 | 0.0 | 11353.0 | 620.0 | 01.Dez.2033 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.970,82 | 0.0 | 8721.0 | 500.0 | 15.März2031 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 174.991,65 | 0.0 | 9991.0 | 739.0 | 15.Mai2035 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 175.005,72 | 0.0 | 8690.0 | 1279.0 | 01.Apr.2047 | 435.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 175.024,01 | 0.0 | 11402.0 | 847.0 | 25.März2036 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.046,52 | 0.0 | 11414.0 | 707.0 | 11.Apr.2034 | 363.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.089,93 | 0.0 | 8709.0 | 1353.0 | 15.Apr.2050 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.098,31 | 0.0 | 11596.0 | 350.0 | 22.Apr.2030 | 963.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.108,83 | 0.0 | 11521.0 | 240.0 | 20.Mai2028 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.119,77 | 0.0 | 11418.0 | 477.0 | 15.März2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.131,93 | 0.0 | 11502.0 | 328.0 | 14.Mai2029 | 288.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 175.183,15 | 0.0 | 6827.0 | 1348.0 | 28.Mai2051 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.205,80 | 0.0 | 8687.0 | 517.0 | 10.Juni2031 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.216,37 | 0.0 | 9909.0 | 1362.0 | 15.März2055 | 565.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.234,69 | 0.0 | 8728.0 | 538.0 | 22.Sept.2031 | 208.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.237,20 | 0.0 | 8751.0 | 463.0 | 01.Nov.2030 | 188.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 175.259,02 | 0.0 | 9934.0 | 457.0 | 15.Jan.2031 | 415.0 |
| FISV | FISERV INC | Technologie | 175.403,91 | 0.0 | 9897.0 | 456.0 | 15.Feb.2031 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 175.451,90 | 0.0 | 8584.0 | 1137.0 | 03.Dez.2042 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.458,54 | 0.0 | 10019.0 | 230.0 | 15.Mai2028 | 435.0 |
| T | AT&T INC | Kommunikation | 175.471,93 | 0.0 | 9955.0 | 583.0 | 01.Nov.2032 | 455.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 175.524,31 | 0.0 | 11695.0 | 772.0 | 15.Nov.2034 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.783,30 | 0.0 | 5812.0 | 1927.0 | 24.Nov.2045 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.817,72 | 0.0 | 8719.0 | 897.0 | 12.Feb.2035 | 25.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 174.991,19 | 0.0 | 8750.0 | 3382.0 | 23.Sept.2059 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.135,01 | 0.0 | 8734.0 | 896.0 | 07.Feb.2035 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.189,72 | 0.0 | 11641.0 | 184.0 | 11.Okt.2027 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.357,95 | 0.0 | 8590.0 | 1450.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.798,90 | 0.0 | 11463.0 | 448.0 | 15.März2031 | 675.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.977,94 | 0.0 | 7620.0 | 1464.0 | 15.März2052 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.983,19 | 0.0 | 11475.0 | 75.0 | 22.Aug.2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 173.137,16 | 0.0 | 11470.0 | 265.0 | 22.Aug.2028 | 252.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 173.179,85 | 0.0 | 9770.0 | 1326.0 | 03.März2055 | 581.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 173.191,44 | 0.0 | 11152.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.196,58 | 0.0 | 11435.0 | 145.0 | 08.Juni2027 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.198,50 | 0.0 | 11329.0 | 882.0 | 01.Aug.2039 | 713.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.234,77 | 0.0 | 9861.0 | 749.0 | 23.Okt.2036 | 496.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.309,78 | 0.0 | 8567.0 | 936.0 | 12.Jan.2036 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.312,93 | 0.0 | 11211.0 | 1053.0 | 10.Apr.2041 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.328,37 | 0.0 | 10031.0 | 318.0 | 30.Juni2029 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.352,55 | 0.0 | 11400.0 | 501.0 | 15.Juni2031 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.425,05 | 0.0 | 8559.0 | 1125.0 | 19.Feb.2043 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.437,37 | 0.0 | 8537.0 | 829.0 | 15.Juli2036 | 385.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 173.456,42 | 0.0 | 10923.0 | 665.0 | 31.März2039 | 261.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 173.522,59 | 0.0 | 8484.0 | 1212.0 | 28.Nov.2044 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.598,23 | 0.0 | 11296.0 | 739.0 | 15.Dez.2035 | 640.0 |
| T | AT&T INC | Kommunikation | 173.714,81 | 0.0 | 8499.0 | 1108.0 | 15.Dez.2042 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 173.721,52 | 0.0 | 9917.0 | 1312.0 | 15.Mai2055 | 613.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 173.763,12 | 0.0 | 8661.0 | 613.0 | 15.Okt.2032 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.770,59 | 0.0 | 11509.0 | 529.0 | 05.Sept.2031 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 173.872,27 | 0.0 | 11278.0 | 1239.0 | 25.März2044 | 413.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 173.912,44 | 0.0 | 9643.0 | 395.0 | 01.Sept.2031 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 173.934,28 | 0.0 | 8605.0 | 1237.0 | 26.Mai2040 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.940,56 | 0.0 | 8684.0 | 588.0 | 29.Apr.2032 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.995,73 | 0.0 | 11592.0 | 275.0 | 13.Nov.2028 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 174.090,82 | 0.0 | 8497.0 | 1385.0 | 01.Juni2052 | 439.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.145,08 | 0.0 | 8515.0 | 1292.0 | 06.Dez.2047 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.147,03 | 0.0 | 8605.0 | 1222.0 | 25.Aug.2045 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.152,65 | 0.0 | 11466.0 | 471.0 | 15.Sept.2031 | 788.0 |
| SSELN | SSE PLC RegS | Elektro- | 174.189,87 | 0.0 | 11485.0 | 136.0 | 31.Dez.2079 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.192,24 | 0.0 | 11430.0 | 872.0 | 01.Juni2036 | 335.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 174.245,39 | 0.0 | 11554.0 | 352.0 | 13.Sept.2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 174.084,55 | 0.0 | 3514.0 | 3566.0 | 30.Juni2120 | 85.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 173.055,68 | 0.0 | 5767.0 | 424.0 | 17.Mai2030 | 175.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.701,06 | 0.0 | 8509.0 | 1147.0 | 15.März2043 | 415.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 171.727,80 | 0.0 | 11230.0 | 499.0 | 01.Feb.2032 | 715.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.785,32 | 0.0 | 11343.0 | 122.0 | 17.Feb.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.873,31 | 0.0 | 11457.0 | 792.0 | 20.Feb.2035 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 171.954,60 | 0.0 | 9817.0 | 1024.0 | 15.Nov.2040 | 513.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.973,12 | 0.0 | 8491.0 | 665.0 | 31.Dez.2039 | 274.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.017,41 | 0.0 | 8566.0 | 536.0 | 22.Sept.2031 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 172.060,44 | 0.0 | 11146.0 | 540.0 | 29.Nov.2032 | 680.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.083,06 | 0.0 | 11461.0 | 930.0 | 15.Nov.2039 | 675.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 172.112,90 | 0.0 | 8540.0 | 1392.0 | 20.Sept.2048 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.121,19 | 0.0 | 11474.0 | 310.0 | 20.Feb.2029 | 250.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 172.126,61 | 0.0 | 11348.0 | 124.0 | 26.Feb.2027 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.145,71 | 0.0 | 8553.0 | 713.0 | 15.März2034 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.232,03 | 0.0 | 8535.0 | 677.0 | 01.Aug.2033 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.267,40 | 0.0 | 8556.0 | 1022.0 | 01.Apr.2040 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.301,97 | 0.0 | 11486.0 | 565.0 | 20.Feb.2032 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.307,49 | 0.0 | 6771.0 | 1454.0 | 01.Juli2050 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 172.321,25 | 0.0 | 9955.0 | 134.0 | 01.Juni2027 | 385.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 172.361,15 | 0.0 | 11404.0 | 821.0 | 03.Sept.2035 | 350.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 172.418,83 | 0.0 | 11250.0 | 529.0 | 15.Juli2032 | 700.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 172.434,05 | 0.0 | 11471.0 | 14.0 | 13.Jan.2026 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.465,87 | 0.0 | 11283.0 | 1232.0 | 02.Aug.2053 | 708.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 172.478,01 | 0.0 | 11467.0 | 16.0 | 19.Jan.2026 | 33.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.491,88 | 0.0 | 8490.0 | 1253.0 | 30.Jan.2047 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.513,86 | 0.0 | 8567.0 | 1379.0 | 01.Apr.2050 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 172.581,69 | 0.0 | 8417.0 | 1361.0 | 01.Juni2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 172.583,15 | 0.0 | 5688.0 | 1786.0 | 20.Aug.2060 | 255.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.664,02 | 0.0 | 11376.0 | 119.0 | 09.Feb.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 172.669,11 | 0.0 | 11259.0 | 855.0 | 20.März2036 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 172.677,36 | 0.0 | 11452.0 | 608.0 | 24.Sept.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.685,97 | 0.0 | 11244.0 | 688.0 | 15.Dez.2034 | 620.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 172.697,85 | 0.0 | 8596.0 | 576.0 | 15.März2032 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.700,03 | 0.0 | 8611.0 | 1375.0 | 01.Mai2050 | 435.0 |
| COP | CONOCOPHILLIPS | Energie | 172.736,67 | 0.0 | 10786.0 | 890.0 | 15.Mai2038 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.790,84 | 0.0 | 11387.0 | 125.0 | 08.März2027 | 163.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.866,15 | 0.0 | 8585.0 | 1287.0 | 04.Apr.2048 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.920,95 | 0.0 | 11523.0 | 279.0 | 15.Nov.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 172.923,88 | 0.0 | 11439.0 | 576.0 | 08.Apr.2033 | 750.0 |
| V | VISA INC | Technologie | 172.929,37 | 0.0 | 11453.0 | 56.0 | 15.Juni2026 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.954,47 | 0.0 | 8565.0 | 1077.0 | 15.März2042 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 172.055,86 | 0.0 | 5.0 | 2579.0 | 10.Sept.2068 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 171.747,73 | 0.0 | 11424.0 | 39.0 | 13.Apr.2026 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 171.755,56 | 0.0 | 8530.0 | 1284.0 | 23.Mai2039 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.527,05 | 0.0 | 8622.0 | 947.0 | 16.Juli2035 | 10.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.481,40 | 0.0 | 8523.0 | 1401.0 | 20.Mai2052 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.764,76 | 0.0 | 5591.0 | 1641.0 | 28.Juli2121 | 323.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.806,28 | 0.0 | 8458.0 | 1112.0 | 15.März2043 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.834,94 | 0.0 | 9126.0 | 714.0 | 01.Okt.2034 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.846,50 | 0.0 | 8428.0 | 1285.0 | 28.Apr.2041 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 170.914,38 | 0.0 | 7560.0 | 1343.0 | 15.Okt.2047 | 363.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 170.938,23 | 0.0 | 8352.0 | 1230.0 | 15.Juni2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 171.087,62 | 0.0 | 8410.0 | 1312.0 | 05.Aug.2052 | 490.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 171.108,62 | 0.0 | 8358.0 | 1212.0 | 25.Juni2048 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 171.228,04 | 0.0 | 11410.0 | 96.0 | 09.Nov.2026 | 150.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.243,53 | 0.0 | 9678.0 | 213.0 | 01.Sept.2031 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.262,20 | 0.0 | 11415.0 | 463.0 | 19.Nov.2035 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 171.313,32 | 0.0 | 8559.0 | 1167.0 | 15.Mai2043 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.346,63 | 0.0 | 11250.0 | 221.0 | 07.März2028 | 213.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.360,53 | 0.0 | 8476.0 | 1103.0 | 01.März2042 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 171.565,44 | 0.0 | 8549.0 | 1111.0 | 22.Apr.2041 | 368.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.572,43 | 0.0 | 8560.0 | 631.0 | 15.Okt.2032 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.634,76 | 0.0 | 11300.0 | 222.0 | 07.März2028 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 170.439,97 | 0.0 | 11354.0 | 84.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 170.548,53 | 0.0 | 11367.0 | 57.0 | 19.Juni2026 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.583,47 | 0.0 | 11324.0 | 603.0 | 28.Juni2032 | 250.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 171.044,74 | 0.0 | 11119.0 | 951.0 | 15.Dez.2040 | 656.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 169.224,15 | 0.0 | 8363.0 | 1213.0 | 30.Nov.2046 | 439.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 169.242,19 | 0.0 | 8384.0 | 471.0 | 25.Feb.2031 | 325.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.311,51 | 0.0 | 11247.0 | 491.0 | 30.Okt.2031 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.535,97 | 0.0 | 11251.0 | 546.0 | 24.Okt.2032 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.604,72 | 0.0 | 8398.0 | 1096.0 | 01.März2041 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.623,79 | 0.0 | 8302.0 | 1267.0 | 15.Dez.2046 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 169.668,23 | 0.0 | 8481.0 | 960.0 | 29.Okt.2035 | 38.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.685,57 | 0.0 | 8470.0 | 1272.0 | 09.Mai2047 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.724,99 | 0.0 | 8426.0 | 1291.0 | 29.März2047 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 169.815,21 | 0.0 | 11195.0 | 1053.0 | 13.Sept.2043 | 667.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 169.863,64 | 0.0 | 10030.0 | 146.0 | 15.Feb.2029 | 480.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 170.063,46 | 0.0 | 9523.0 | 400.0 | 15.Juli2031 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.265,01 | 0.0 | 11031.0 | 541.0 | 29.Nov.2032 | 670.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.283,30 | 0.0 | 11339.0 | 347.0 | 15.Nov.2029 | 775.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 169.369,48 | 0.0 | 11258.0 | 120.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 169.603,92 | 0.0 | 11262.0 | 136.0 | 07.Apr.2027 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.193,45 | 0.0 | 8504.0 | 940.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.254,22 | 0.0 | 8513.0 | 982.0 | 05.Nov.2035 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 170.274,42 | 0.0 | 11095.0 | 1682.0 | 25.Apr.2055 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 170.396,62 | 0.0 | 5668.0 | 1943.0 | 26.Jan.2046 | 13.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 170.402,56 | 0.0 | 9494.0 | 318.0 | 01.Nov.2034 | 250.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.909,35 | 0.0 | 8307.0 | 1204.0 | 10.März2046 | 450.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 168.005,49 | 0.0 | 6703.0 | 1503.0 | 01.Nov.2051 | 317.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.217,39 | 0.0 | 8399.0 | 1085.0 | 03.Nov.2038 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 168.314,36 | 0.0 | 11127.0 | 335.0 | 22.Mai2029 | 163.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.455,78 | 0.0 | 8306.0 | 1394.0 | 15.Aug.2052 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.465,73 | 0.0 | 8341.0 | 1359.0 | 27.Sept.2064 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.513,52 | 0.0 | 8269.0 | 1277.0 | 10.Jan.2048 | 432.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.565,88 | 0.0 | 11116.0 | 754.0 | 14.März2037 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 168.656,79 | 0.0 | 6616.0 | 1465.0 | 15.Juni2050 | 300.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 168.720,17 | 0.0 | 11248.0 | 789.0 | 21.Nov.2036 | 688.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.725,06 | 0.0 | 8325.0 | 781.0 | 11.Aug.2041 | 400.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 168.731,37 | 0.0 | 11208.0 | 162.0 | 16.Juli2027 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.744,08 | 0.0 | 8382.0 | 1145.0 | 01.Okt.2042 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.778,03 | 0.0 | 11056.0 | 890.0 | 01.Feb.2039 | 640.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.828,10 | 0.0 | 11220.0 | 136.0 | 09.Apr.2027 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 168.887,10 | 0.0 | 11042.0 | 850.0 | 15.Jan.2038 | 620.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 168.977,72 | 0.0 | 11215.0 | 626.0 | 15.Sept.2032 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.094,72 | 0.0 | 6556.0 | 1324.0 | 01.Dez.2061 | 440.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 169.108,93 | 0.0 | 8259.0 | 671.0 | 17.Jan.2035 | 570.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.112,72 | 0.0 | 11273.0 | 1359.0 | 20.Nov.2045 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 168.161,17 | 0.0 | 11193.0 | 173.0 | 24.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.471,42 | 0.0 | 11177.0 | 540.0 | 01.Sept.2031 | 213.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.636,06 | 0.0 | 11223.0 | 130.0 | 16.März2027 | 25.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 168.492,51 | 0.0 | 9678.0 | 205.0 | 01.Jan.2032 | 250.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 168.634,33 | 0.0 | 9982.0 | 10.0 | 10.Feb.2049 | 376.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.636,33 | 0.0 | 8135.0 | 604.0 | 02.Juni2033 | 590.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 166.735,84 | 0.0 | 11035.0 | 215.0 | 31.Jan.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 166.766,04 | 0.0 | 11108.0 | 176.0 | 01.Sept.2027 | 38.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 166.792,08 | 0.0 | 10867.0 | 1082.0 | 17.Dez.2042 | 450.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 166.881,78 | 0.0 | 10753.0 | 142.0 | 15.Juni2027 | 860.0 |
| NI | NISOURCE INC | Erdgas | 166.924,01 | 0.0 | 8339.0 | 1270.0 | 15.Mai2047 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 166.965,51 | 0.0 | 11121.0 | 187.0 | 14.Okt.2027 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 166.965,54 | 0.0 | 11034.0 | 210.0 | 17.Jan.2028 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.042,12 | 0.0 | 11017.0 | 312.0 | 18.Feb.2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.097,74 | 0.0 | 11076.0 | 346.0 | 26.Juni2029 | 138.0 |
| MA | MASTERCARD INC | Technologie | 167.097,79 | 0.0 | 6630.0 | 1518.0 | 15.März2051 | 295.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 167.108,10 | 0.0 | 8128.0 | 1101.0 | 15.Juni2046 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.183,29 | 0.0 | 10883.0 | 1145.0 | 17.Jan.2053 | 763.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.349,79 | 0.0 | 9468.0 | 382.0 | 25.Jan.2030 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.358,41 | 0.0 | 8260.0 | 1247.0 | 20.Feb.2040 | 125.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 167.461,50 | 0.0 | 8227.0 | 1096.0 | 17.Juli2042 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 167.475,70 | 0.0 | 11153.0 | 1232.0 | 15.Nov.2053 | 725.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 167.504,72 | 0.0 | 11025.0 | 634.0 | 01.März2034 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 167.528,91 | 0.0 | 11138.0 | 273.0 | 12.Sept.2028 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.565,33 | 0.0 | 8317.0 | 1408.0 | 31.März2052 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 167.639,00 | 0.0 | 8233.0 | 1409.0 | 05.Aug.2062 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.673,80 | 0.0 | 11606.0 | 823.0 | 01.Aug.2037 | 663.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 167.717,31 | 0.0 | 11180.0 | 195.0 | 15.Nov.2027 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.719,01 | 0.0 | 8379.0 | 1234.0 | 15.Mai2045 | 415.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.730,20 | 0.0 | 8274.0 | 1133.0 | 02.Feb.2042 | 370.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.603,53 | 0.0 | 5462.0 | 1464.0 | 02.Dez.2046 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 166.741,81 | 0.0 | 11116.0 | 158.0 | 28.Juni2027 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 167.780,84 | 0.0 | 11185.0 | 129.0 | 12.März2027 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 165.393,46 | 0.0 | 8193.0 | 982.0 | 22.März2041 | 656.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.406,08 | 0.0 | 7340.0 | 1440.0 | 10.Mai2051 | 365.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 165.455,61 | 0.0 | 8122.0 | 1296.0 | 15.Jan.2049 | 430.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 165.480,37 | 0.0 | 10681.0 | 707.0 | 15.Juni2035 | 585.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.563,73 | 0.0 | 10929.0 | 628.0 | 25.März2034 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.615,65 | 0.0 | 10831.0 | 854.0 | 15.Jan.2038 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.622,02 | 0.0 | 8243.0 | 1430.0 | 16.Apr.2050 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 165.711,51 | 0.0 | 11005.0 | 246.0 | 26.Mai2028 | 75.0 |
| V | VISA INC | Technologie | 165.733,15 | 0.0 | 5471.0 | 1647.0 | 15.Aug.2050 | 200.0 |
| AAPL | APPLE INC | Technologie | 165.826,74 | 0.0 | 8177.0 | 1288.0 | 04.Aug.2046 | 385.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 165.866,20 | 0.0 | 11002.0 | 218.0 | 09.Feb.2028 | 63.0 |
| AON | AON CORP | Versicherung | 165.911,48 | 0.0 | 10972.0 | 973.0 | 30.Sept.2040 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.921,87 | 0.0 | 8254.0 | 1391.0 | 15.Okt.2050 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.013,01 | 0.0 | 10950.0 | 411.0 | 18.März2030 | 150.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.018,05 | 0.0 | 5505.0 | 1604.0 | 05.Okt.2051 | 315.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.075,03 | 0.0 | 11003.0 | 823.0 | 15.Okt.2037 | 685.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.092,89 | 0.0 | 8215.0 | 1253.0 | 01.März2046 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.226,42 | 0.0 | 8304.0 | 1377.0 | 15.Mai2052 | 455.0 |
| OC | OWENS CORNING | Produktionsmittel | 166.259,53 | 0.0 | 8177.0 | 1260.0 | 30.Jan.2048 | 440.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 166.264,33 | 0.0 | 10905.0 | 1380.0 | 15.Aug.2063 | 671.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.412,27 | 0.0 | 8225.0 | 1306.0 | 28.Feb.2048 | 415.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 166.456,40 | 0.0 | 10857.0 | 900.0 | 15.Jan.2040 | 685.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 166.474,63 | 0.0 | 8164.0 | 1267.0 | 09.Jan.2048 | 434.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.877,40 | 0.0 | 8294.0 | 985.0 | 19.Nov.2035 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.464,98 | 0.0 | 11097.0 | 164.0 | 19.Juli2027 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 165.452,36 | 0.0 | 8216.0 | 1446.0 | 01.Apr.2052 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.056,00 | 0.0 | 9329.0 | 937.0 | 15.Okt.2038 | 460.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 164.245,65 | 0.0 | 8166.0 | 999.0 | 30.Sept.2040 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 164.248,74 | 0.0 | 10597.0 | 258.0 | 27.Nov.2028 | 730.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 164.249,02 | 0.0 | 9359.0 | 406.0 | 15.Apr.2030 | 270.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.321,08 | 0.0 | 9055.0 | 1099.0 | 01.Apr.2044 | 530.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.336,40 | 0.0 | 10893.0 | 1324.0 | 15.Okt.2053 | 625.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 164.365,02 | 0.0 | 8072.0 | 1036.0 | 05.März2054 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 164.372,68 | 0.0 | 10795.0 | 581.0 | 15.Feb.2033 | 613.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 164.392,44 | 0.0 | 8423.0 | 1229.0 | 15.Nov.2045 | 435.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 164.393,47 | 0.0 | 6492.0 | 1835.0 | 02.Aug.2061 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 164.419,26 | 0.0 | 10693.0 | 381.0 | 15.Juni2030 | 620.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.421,73 | 0.0 | 10924.0 | 951.0 | 30.Apr.2040 | 640.0 |
| PSX | PHILLIPS 66 | Energie | 164.503,46 | 0.0 | 6520.0 | 1458.0 | 15.März2052 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.576,14 | 0.0 | 8099.0 | 1342.0 | 31.Jan.2050 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 164.619,03 | 0.0 | 10964.0 | 624.0 | 15.Nov.2033 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.644,85 | 0.0 | 8052.0 | 1423.0 | 15.Juni2053 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.706,55 | 0.0 | 10746.0 | 557.0 | 09.Jan.2033 | 640.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.748,22 | 0.0 | 8090.0 | 1232.0 | 15.Juli2046 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.765,20 | 0.0 | 10915.0 | 303.0 | 15.Apr.2029 | 695.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.794,73 | 0.0 | 8186.0 | 1387.0 | 03.Okt.2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.832,45 | 0.0 | 10953.0 | 768.0 | 01.Mai2036 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.893,49 | 0.0 | 8140.0 | 1509.0 | 22.Aug.2057 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.902,09 | 0.0 | 8076.0 | 1260.0 | 19.Jan.2052 | 499.0 |
| FDX | FEDEX CORP | Transport | 165.045,54 | 0.0 | 8098.0 | 1223.0 | 15.Jan.2047 | 440.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.222,74 | 0.0 | 8198.0 | 1349.0 | 24.Sept.2048 | 400.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 165.302,72 | 0.0 | 8241.0 | 1287.0 | 01.Nov.2047 | 426.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 162.772,82 | 0.0 | 8123.0 | 1296.0 | 15.Okt.2040 | 138.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.813,29 | 0.0 | 10614.0 | 312.0 | 15.Juli2029 | 688.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.816,61 | 0.0 | 10561.0 | 264.0 | 04.Dez.2028 | 632.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.816,99 | 0.0 | 7998.0 | 1156.0 | 11.Aug.2061 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.861,65 | 0.0 | 10609.0 | 805.0 | 14.Dez.2036 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.011,42 | 0.0 | 8027.0 | 1425.0 | 31.Jan.2052 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 163.014,92 | 0.0 | 8127.0 | 1241.0 | 15.Sept.2039 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.199,67 | 0.0 | 8052.0 | 1425.0 | 16.Aug.2052 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.205,47 | 0.0 | 10766.0 | 576.0 | 15.März2033 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.371,28 | 0.0 | 8162.0 | 1337.0 | 15.Mai2048 | 405.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 163.443,82 | 0.0 | 8150.0 | 1178.0 | 25.Okt.2041 | 313.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.549,11 | 0.0 | 10902.0 | 388.0 | 15.Nov.2029 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.604,37 | 0.0 | 9885.0 | 129.0 | 15.Apr.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.606,61 | 0.0 | 8122.0 | 1359.0 | 01.Apr.2050 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 163.607,89 | 0.0 | 10794.0 | 1326.0 | 15.März2054 | 620.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 163.614,50 | 0.0 | 10825.0 | 827.0 | 01.Apr.2037 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 163.638,62 | 0.0 | 10799.0 | 445.0 | 15.März2031 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 163.828,70 | 0.0 | 10874.0 | 1598.0 | 15.Okt.2053 | 415.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 163.831,17 | 0.0 | 10651.0 | 584.0 | 15.Juni2033 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 163.844,07 | 0.0 | 6420.0 | 1523.0 | 04.Dez.2051 | 288.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 163.919,12 | 0.0 | 10662.0 | 587.0 | 14.Juni2033 | 609.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 163.969,14 | 0.0 | 10866.0 | 333.0 | 27.Apr.2029 | 100.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 163.999,47 | 0.0 | 8011.0 | 1006.0 | 31.Jan.2046 | 613.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 163.679,32 | 0.0 | 7946.0 | 1564.0 | 20.Dez.2047 | 225.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 163.849,98 | 0.0 | 6548.0 | 735.0 | 15.Mai2035 | 545.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.495,51 | 0.0 | 8017.0 | 1336.0 | 01.Apr.2049 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.506,82 | 0.0 | 10663.0 | 777.0 | 15.März2036 | 570.0 |
| L | LOEWS CORPORATION | Versicherung | 161.513,79 | 0.0 | 9980.0 | 34.0 | 01.Apr.2026 | 375.0 |
| HES | HESS CORP | Energie | 161.520,12 | 0.0 | 10035.0 | 113.0 | 01.Apr.2027 | 430.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.606,42 | 0.0 | 10757.0 | 260.0 | 14.Nov.2028 | 840.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.613,36 | 0.0 | 10640.0 | 756.0 | 16.Mai2034 | 225.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.645,21 | 0.0 | 10603.0 | 1033.0 | 15.Aug.2043 | 650.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.676,36 | 0.0 | 10564.0 | 678.0 | 26.Jan.2036 | 670.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.701,06 | 0.0 | 10668.0 | 578.0 | 15.März2033 | 613.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 161.722,39 | 0.0 | 10775.0 | 274.0 | 01.Sept.2028 | 25.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 161.745,91 | 0.0 | 10476.0 | 382.0 | 13.Juni2035 | 700.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 161.836,10 | 0.0 | 10719.0 | 436.0 | 12.Juni2030 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.843,70 | 0.0 | 10502.0 | 939.0 | 01.Juni2040 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.864,50 | 0.0 | 7894.0 | 1173.0 | 01.Juli2049 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.871,94 | 0.0 | 7927.0 | 1124.0 | 08.Juli2044 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.875,17 | 0.0 | 8019.0 | 1432.0 | 15.Sept.2052 | 409.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.888,76 | 0.0 | 7987.0 | 1249.0 | 11.Feb.2040 | 120.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.933,59 | 0.0 | 7930.0 | 1262.0 | 15.Juni2046 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 161.958,11 | 0.0 | 8042.0 | 1372.0 | 05.Apr.2052 | 440.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.963,64 | 0.0 | 10684.0 | 945.0 | 15.März2040 | 620.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 161.996,99 | 0.0 | 10717.0 | 431.0 | 29.Mai2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.021,46 | 0.0 | 10563.0 | 408.0 | 01.Jan.2031 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 162.057,35 | 0.0 | 5362.0 | 1596.0 | 15.Sept.2051 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 162.083,86 | 0.0 | 8059.0 | 1359.0 | 15.Apr.2052 | 450.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 162.088,53 | 0.0 | 8164.0 | 1155.0 | 27.Sept.2051 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 162.109,51 | 0.0 | 6434.0 | 1357.0 | 01.Apr.2051 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 162.140,87 | 0.0 | 10774.0 | 634.0 | 31.Okt.2033 | 600.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.143,91 | 0.0 | 10767.0 | 296.0 | 25.Nov.2028 | 38.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.178,71 | 0.0 | 8070.0 | 1248.0 | 15.Apr.2045 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.210,54 | 0.0 | 8003.0 | 1312.0 | 17.März2041 | 138.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.216,95 | 0.0 | 6409.0 | 1451.0 | 18.Aug.2050 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 162.274,63 | 0.0 | 10673.0 | 586.0 | 22.Feb.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.278,73 | 0.0 | 10603.0 | 563.0 | 15.Jan.2033 | 615.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.364,65 | 0.0 | 7974.0 | 1075.0 | 07.Juli2041 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.388,43 | 0.0 | 10656.0 | 1031.0 | 07.Feb.2042 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 162.402,82 | 0.0 | 10668.0 | 668.0 | 15.Aug.2034 | 595.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.467,73 | 0.0 | 10705.0 | 171.0 | 30.Sept.2027 | 888.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.497,49 | 0.0 | 8056.0 | 1150.0 | 15.Sept.2042 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 162.558,45 | 0.0 | 10734.0 | 507.0 | 28.März2031 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.627,24 | 0.0 | 9184.0 | 1266.0 | 15.März2055 | 595.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 162.666,54 | 0.0 | 10634.0 | 689.0 | 15.Jan.2035 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 162.731,20 | 0.0 | 11483.0 | 30.0 | 10.März2026 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 162.754,24 | 0.0 | 6418.0 | 742.0 | 14.Aug.2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.755,56 | 0.0 | 10809.0 | 262.0 | 30.Okt.2029 | 716.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.552,33 | 0.0 | 8052.0 | 1274.0 | 15.Juli2039 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 161.749,89 | 0.0 | 10783.0 | 277.0 | 08.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.959,98 | 0.0 | 8090.0 | 1043.0 | 02.Sept.2036 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 162.575,54 | 0.0 | 8031.0 | 1686.0 | 16.Mai2047 | 165.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 162.735,68 | 0.0 | 5425.0 | 601.0 | 24.Mai2032 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.220,49 | 0.0 | 7882.0 | 1276.0 | 05.Feb.2049 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.257,69 | 0.0 | 7953.0 | 1388.0 | 26.März2050 | 395.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.305,29 | 0.0 | 10500.0 | 111.0 | 15.Aug.2029 | 700.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 160.349,62 | 0.0 | 8009.0 | 1476.0 | 12.Nov.2049 | 344.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 160.373,96 | 0.0 | 7934.0 | 1097.0 | 15.Aug.2040 | 316.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 160.414,04 | 0.0 | 10461.0 | 351.0 | 15.Nov.2029 | 538.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 160.415,74 | 0.0 | 10421.0 | 590.0 | 26.Mai2033 | 563.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 160.416,31 | 0.0 | 6411.0 | 1409.0 | 15.Nov.2051 | 350.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.472,61 | 0.0 | 10630.0 | 586.0 | 11.Apr.2033 | 613.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 160.483,47 | 0.0 | 10658.0 | 335.0 | 26.Apr.2029 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 160.514,48 | 0.0 | 10528.0 | 701.0 | 15.Aug.2055 | 650.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.521,11 | 0.0 | 7970.0 | 1322.0 | 01.Apr.2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.538,75 | 0.0 | 9729.0 | 866.0 | 06.Feb.2037 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.576,66 | 0.0 | 10649.0 | 1026.0 | 15.Apr.2041 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.607,80 | 0.0 | 10478.0 | 195.0 | 18.Jan.2029 | 672.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.738,11 | 0.0 | 7845.0 | 1346.0 | 23.Mai2049 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 160.741,54 | 0.0 | 8005.0 | 1647.0 | 22.Apr.2061 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.746,50 | 0.0 | 8016.0 | 1151.0 | 01.Nov.2042 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.768,94 | 0.0 | 10496.0 | 855.0 | 15.Juli2038 | 635.0 |
| GXO | GXO LOGISTICS INC | Transport | 160.772,83 | 0.0 | 10691.0 | 648.0 | 06.Mai2034 | 650.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.783,10 | 0.0 | 7989.0 | 1441.0 | 06.Okt.2053 | 567.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.837,38 | 0.0 | 10688.0 | 344.0 | 28.Mai2029 | 63.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.886,72 | 0.0 | 9090.0 | 419.0 | 01.Juni2030 | 220.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 160.942,36 | 0.0 | 10383.0 | 121.0 | 15.Juni2027 | 800.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.958,38 | 0.0 | 10467.0 | 588.0 | 13.Juni2033 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.982,66 | 0.0 | 7974.0 | 1077.0 | 10.März2042 | 381.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.014,87 | 0.0 | 10641.0 | 1093.0 | 01.Apr.2046 | 675.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 161.104,90 | 0.0 | 10691.0 | 308.0 | 12.Jan.2029 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.109,70 | 0.0 | 10705.0 | 331.0 | 06.Apr.2029 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.141,04 | 0.0 | 7985.0 | 1326.0 | 15.März2048 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 161.203,08 | 0.0 | 7977.0 | 1337.0 | 15.März2052 | 455.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 161.216,55 | 0.0 | 7919.0 | 1286.0 | 17.Jan.2048 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 161.232,62 | 0.0 | 10639.0 | 1257.0 | 22.Sept.2050 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.261,76 | 0.0 | 10635.0 | 575.0 | 15.März2033 | 630.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.263,21 | 0.0 | 10750.0 | 276.0 | 06.Sept.2028 | 5.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.273,58 | 0.0 | 10647.0 | 830.0 | 15.März2037 | 570.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.278,25 | 0.0 | 10742.0 | 633.0 | 15.Nov.2033 | 585.0 |
| OVV | OVINTIV INC | Energie | 161.281,48 | 0.0 | 10533.0 | 591.0 | 15.Juli2033 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 161.353,12 | 0.0 | 10627.0 | 797.0 | 15.Feb.2036 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.481,03 | 0.0 | 10656.0 | 615.0 | 14.Sept.2033 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 160.458,80 | 0.0 | 5316.0 | 2237.0 | 26.Apr.2051 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.933,92 | 0.0 | 6314.0 | 1585.0 | 22.Sept.2051 | 265.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 158.943,98 | 0.0 | 8875.0 | 1128.0 | 15.Juni2044 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 158.945,37 | 0.0 | 10343.0 | 497.0 | 01.Dez.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 158.954,69 | 0.0 | 9069.0 | 494.0 | 01.Mai2032 | 256.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 158.968,10 | 0.0 | 7891.0 | 1350.0 | 02.Okt.2050 | 425.0 |
| AAPL | APPLE INC | Technologie | 158.996,24 | 0.0 | 7852.0 | 1277.0 | 09.Feb.2045 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.021,73 | 0.0 | 10567.0 | 263.0 | 01.Nov.2028 | 620.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 159.088,03 | 0.0 | 10316.0 | 1284.0 | 25.Nov.2052 | 594.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.121,02 | 0.0 | 10353.0 | 308.0 | 01.Juni2029 | 540.0 |
| NXPI | NXP BV | Technologie | 159.140,77 | 0.0 | 10347.0 | 256.0 | 01.Dez.2028 | 555.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.152,16 | 0.0 | 10512.0 | 294.0 | 26.März2029 | 640.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 159.165,40 | 0.0 | 10401.0 | 340.0 | 01.Feb.2055 | 688.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 159.172,08 | 0.0 | 10398.0 | 1292.0 | 16.Jan.2064 | 614.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.173,30 | 0.0 | 10438.0 | 691.0 | 29.Jan.2036 | 558.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.175,61 | 0.0 | 7904.0 | 1303.0 | 02.Okt.2047 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.186,23 | 0.0 | 10362.0 | 733.0 | 15.Juli2035 | 525.0 |
| T | AT&T INC | Kommunikation | 159.269,21 | 0.0 | 10458.0 | 959.0 | 15.Aug.2040 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.294,00 | 0.0 | 10609.0 | 325.0 | 09.März2029 | 13.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.319,44 | 0.0 | 10350.0 | 1265.0 | 17.Juni2054 | 635.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.344,59 | 0.0 | 10481.0 | 213.0 | 01.Sept.2028 | 638.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.352,10 | 0.0 | 10437.0 | 675.0 | 21.Juli2039 | 561.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.366,44 | 0.0 | 7854.0 | 1409.0 | 24.Nov.2041 | 100.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 159.431,64 | 0.0 | 10619.0 | 570.0 | 15.Nov.2032 | 560.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.465,73 | 0.0 | 7834.0 | 1326.0 | 21.Jan.2050 | 417.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 159.479,23 | 0.0 | 10520.0 | 587.0 | 08.März2033 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 159.532,65 | 0.0 | 10368.0 | 311.0 | 24.Mai2029 | 545.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.548,10 | 0.0 | 10445.0 | 514.0 | 14.Jan.2032 | 543.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 159.552,02 | 0.0 | 7811.0 | 1256.0 | 15.Jan.2051 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 159.552,93 | 0.0 | 10449.0 | 467.0 | 23.Juli2032 | 572.0 |
| MET | METLIFE INC | Versicherung | 159.590,68 | 0.0 | 10468.0 | 988.0 | 06.Feb.2041 | 588.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 159.636,31 | 0.0 | 7863.0 | 1231.0 | 28.Mai2041 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.695,56 | 0.0 | 7806.0 | 1352.0 | 07.Dez.2049 | 394.0 |
| MA | MASTERCARD INC | Technologie | 159.727,68 | 0.0 | 7928.0 | 1403.0 | 26.März2050 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.743,80 | 0.0 | 7980.0 | 1103.0 | 15.Nov.2042 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 159.787,70 | 0.0 | 10397.0 | 229.0 | 12.Juni2029 | 578.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 159.885,47 | 0.0 | 7820.0 | 1274.0 | 01.Juni2046 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 159.911,40 | 0.0 | 10394.0 | 1015.0 | 01.Dez.2041 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.945,65 | 0.0 | 7919.0 | 1073.0 | 21.Feb.2040 | 315.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.954,64 | 0.0 | 7940.0 | 1103.0 | 16.Sept.2040 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.054,37 | 0.0 | 10578.0 | 260.0 | 01.Okt.2028 | 663.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.195,97 | 0.0 | 10500.0 | 281.0 | 02.Feb.2029 | 593.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 159.371,75 | 0.0 | 5274.0 | 2226.0 | 24.März2051 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 160.206,72 | 0.0 | 7995.0 | 1528.0 | 06.Mai2052 | 288.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.684,95 | 0.0 | 10335.0 | 367.0 | 23.Jan.2030 | 540.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.685,48 | 0.0 | 10182.0 | 391.0 | 01.Juni2030 | 465.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.689,03 | 0.0 | 10309.0 | 282.0 | 08.Jan.2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 157.722,80 | 0.0 | 10313.0 | 318.0 | 01.Juli2029 | 520.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.741,77 | 0.0 | 10284.0 | 214.0 | 15.Juli2030 | 663.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.763,10 | 0.0 | 10318.0 | 696.0 | 13.Jan.2035 | 563.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.764,86 | 0.0 | 10329.0 | 365.0 | 13.Jan.2030 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.804,70 | 0.0 | 7727.0 | 1065.0 | 24.Nov.2042 | 333.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.858,03 | 0.0 | 10331.0 | 364.0 | 09.Jan.2030 | 525.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 157.872,90 | 0.0 | 7785.0 | 1392.0 | 17.Aug.2053 | 582.0 |
| AAPL | APPLE INC | Technologie | 157.929,94 | 0.0 | 8653.0 | 1277.0 | 09.Feb.2047 | 425.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.970,63 | 0.0 | 10330.0 | 438.0 | 15.Jan.2031 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 157.976,42 | 0.0 | 10518.0 | 362.0 | 27.Juli2029 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.001,17 | 0.0 | 10438.0 | 415.0 | 12.Sept.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.037,42 | 0.0 | 10429.0 | 412.0 | 08.Sept.2030 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.055,80 | 0.0 | 9010.0 | 455.0 | 15.Okt.2030 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 158.064,52 | 0.0 | 10321.0 | 642.0 | 15.Dez.2033 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.075,61 | 0.0 | 7826.0 | 1377.0 | 15.März2052 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 158.093,61 | 0.0 | 10300.0 | 730.0 | 03.Juni2035 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 158.128,25 | 0.0 | 10427.0 | 371.0 | 15.März2030 | 625.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 158.146,21 | 0.0 | 10289.0 | 300.0 | 01.Juni2029 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 158.156,59 | 0.0 | 10272.0 | 212.0 | 01.Juni2028 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 158.171,70 | 0.0 | 6210.0 | 1553.0 | 15.Dez.2051 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.195,89 | 0.0 | 7854.0 | 1428.0 | 01.Apr.2052 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 158.210,69 | 0.0 | 10329.0 | 237.0 | 28.Juni2028 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.238,47 | 0.0 | 10448.0 | 258.0 | 19.Sept.2028 | 590.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.277,93 | 0.0 | 10282.0 | 392.0 | 01.Juli2030 | 465.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.305,87 | 0.0 | 10308.0 | 227.0 | 13.Juni2028 | 560.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.525,87 | 0.0 | 10338.0 | 317.0 | 12.Juni2029 | 521.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 158.654,33 | 0.0 | 10376.0 | 633.0 | 15.Jan.2034 | 575.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 158.663,82 | 0.0 | 11219.0 | 120.0 | 06.Feb.2027 | 38.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.691,31 | 0.0 | 7857.0 | 1214.0 | 15.März2046 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.696,95 | 0.0 | 6521.0 | 1486.0 | 01.Feb.2051 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 158.705,70 | 0.0 | 10387.0 | 1373.0 | 19.Jan.2055 | 570.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 158.719,60 | 0.0 | 10492.0 | 294.0 | 05.Apr.2029 | 700.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.759,35 | 0.0 | 10295.0 | 717.0 | 15.Juni2035 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.760,50 | 0.0 | 10342.0 | 1419.0 | 28.Juni2063 | 610.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 158.761,56 | 0.0 | 10327.0 | 727.0 | 28.Mai2035 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.790,43 | 0.0 | 10310.0 | 689.0 | 15.Juli2035 | 675.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.802,98 | 0.0 | 10491.0 | 632.0 | 12.Sept.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.846,27 | 0.0 | 10357.0 | 500.0 | 15.Dez.2031 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.917,09 | 0.0 | 10415.0 | 253.0 | 01.Feb.2029 | 588.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.043,75 | 0.0 | 5259.0 | 2252.0 | 02.Sept.2050 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.349,11 | 0.0 | 7861.0 | 1313.0 | 25.Nov.2039 | 50.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 156.451,10 | 0.0 | 7706.0 | 1546.0 | 12.Jan.2052 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.478,47 | 0.0 | 7690.0 | 1075.0 | 21.Jan.2043 | 403.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.486,83 | 0.0 | 10335.0 | 373.0 | 20.März2031 | 574.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.489,39 | 0.0 | 10253.0 | 367.0 | 09.Jan.2030 | 490.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 156.512,60 | 0.0 | 7640.0 | 1345.0 | 30.Nov.2049 | 390.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 156.526,93 | 0.0 | 10380.0 | 754.0 | 15.Okt.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.531,09 | 0.0 | 10329.0 | 1507.0 | 15.März2065 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.538,01 | 0.0 | 10277.0 | 367.0 | 30.Jan.2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.544,65 | 0.0 | 10193.0 | 310.0 | 01.Juni2029 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 156.552,73 | 0.0 | 10267.0 | 516.0 | 15.Jan.2032 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.566,05 | 0.0 | 10416.0 | 437.0 | 05.Mai2030 | 35.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.591,67 | 0.0 | 10306.0 | 534.0 | 01.Sept.2052 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 156.610,17 | 0.0 | 10226.0 | 394.0 | 15.Juli2030 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.616,73 | 0.0 | 10427.0 | 472.0 | 05.Okt.2030 | 95.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 156.622,13 | 0.0 | 10401.0 | 747.0 | 30.Apr.2036 | 688.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.639,12 | 0.0 | 10237.0 | 736.0 | 08.Juli2035 | 534.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 156.641,62 | 0.0 | 10284.0 | 1311.0 | 15.Aug.2053 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.657,24 | 0.0 | 10319.0 | 218.0 | 01.Sept.2028 | 563.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.679,55 | 0.0 | 10343.0 | 252.0 | 15.Sept.2028 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.695,09 | 0.0 | 10238.0 | 318.0 | 15.Juli2029 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.709,97 | 0.0 | 10246.0 | 430.0 | 25.Jan.2031 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.712,61 | 0.0 | 7767.0 | 1327.0 | 15.Sept.2047 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 156.736,14 | 0.0 | 6155.0 | 1572.0 | 13.Dez.2051 | 261.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.775,98 | 0.0 | 10275.0 | 368.0 | 13.Jan.2030 | 496.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.779,87 | 0.0 | 10236.0 | 235.0 | 12.Juni2028 | 490.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 156.787,01 | 0.0 | 10339.0 | 372.0 | 07.März2031 | 551.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.797,49 | 0.0 | 10195.0 | 395.0 | 15.Juni2030 | 495.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 156.806,21 | 0.0 | 10183.0 | 993.0 | 30.Mai2041 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 156.840,74 | 0.0 | 10024.0 | 1329.0 | 01.Dez.2054 | 560.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.842,96 | 0.0 | 10246.0 | 693.0 | 13.Jan.2035 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 156.852,12 | 0.0 | 10391.0 | 668.0 | 05.Apr.2034 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.866,10 | 0.0 | 10237.0 | 757.0 | 15.Jan.2036 | 545.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 156.874,04 | 0.0 | 10249.0 | 678.0 | 15.Juni2034 | 484.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.890,75 | 0.0 | 10450.0 | 726.0 | 15.Mai2035 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.918,59 | 0.0 | 10412.0 | 304.0 | 19.Apr.2029 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.938,28 | 0.0 | 10320.0 | 718.0 | 11.Feb.2035 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.982,38 | 0.0 | 10373.0 | 376.0 | 14.März2030 | 495.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.007,76 | 0.0 | 10351.0 | 656.0 | 01.März2034 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 157.043,41 | 0.0 | 6254.0 | 1671.0 | 06.Apr.2051 | 225.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.055,80 | 0.0 | 10278.0 | 364.0 | 13.Jan.2030 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.149,01 | 0.0 | 10264.0 | 320.0 | 24.Juni2029 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 157.166,49 | 0.0 | 7715.0 | 1114.0 | 15.Juni2041 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.181,46 | 0.0 | 10376.0 | 713.0 | 15.März2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.181,64 | 0.0 | 10281.0 | 739.0 | 30.Juni2035 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.186,44 | 0.0 | 10351.0 | 290.0 | 01.März2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.191,67 | 0.0 | 10376.0 | 258.0 | 12.Sept.2028 | 540.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 157.193,42 | 0.0 | 10317.0 | 1271.0 | 17.Mai2042 | 275.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.206,75 | 0.0 | 10289.0 | 508.0 | 13.Jan.2032 | 538.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 157.207,16 | 0.0 | 6129.0 | 1279.0 | 22.Dez.2051 | 385.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 157.212,38 | 0.0 | 10358.0 | 212.0 | 09.März2028 | 613.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.216,78 | 0.0 | 7778.0 | 619.0 | 08.Sept.2033 | 575.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.226,52 | 0.0 | 10472.0 | 725.0 | 15.Mai2035 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.227,90 | 0.0 | 10321.0 | 367.0 | 01.Feb.2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.234,38 | 0.0 | 10296.0 | 362.0 | 13.Jan.2030 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.258,45 | 0.0 | 10466.0 | 567.0 | 09.Nov.2033 | 549.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.330,11 | 0.0 | 10258.0 | 541.0 | 15.Juni2032 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.363,89 | 0.0 | 10481.0 | 268.0 | 15.Nov.2028 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.386,08 | 0.0 | 10292.0 | 609.0 | 01.Juli2033 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.414,58 | 0.0 | 10243.0 | 432.0 | 15.Jan.2031 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.421,68 | 0.0 | 10296.0 | 359.0 | 07.Jan.2030 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.422,82 | 0.0 | 10355.0 | 408.0 | 10.Aug.2030 | 498.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 157.477,36 | 0.0 | 10332.0 | 1308.0 | 15.Aug.2055 | 625.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 157.494,42 | 0.0 | 10257.0 | 231.0 | 30.Mai2028 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.495,91 | 0.0 | 10173.0 | 457.0 | 06.Feb.2031 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 157.515,07 | 0.0 | 10276.0 | 596.0 | 15.Juni2033 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 157.515,35 | 0.0 | 10427.0 | 657.0 | 04.Apr.2034 | 563.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 157.528,89 | 0.0 | 10451.0 | 713.0 | 20.Apr.2035 | 595.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.565,39 | 0.0 | 10324.0 | 580.0 | 15.Jan.2033 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.577,64 | 0.0 | 10272.0 | 500.0 | 15.Dez.2031 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 157.595,31 | 0.0 | 7698.0 | 1343.0 | 01.Juni2049 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.606,00 | 0.0 | 10269.0 | 352.0 | 25.Nov.2029 | 487.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.608,01 | 0.0 | 10324.0 | 241.0 | 20.Juli2029 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.633,47 | 0.0 | 10327.0 | 281.0 | 15.Jan.2029 | 520.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 157.027,87 | 0.0 | 10966.0 | 1039.0 | 01.Apr.2057 | 664.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.111,19 | 0.0 | 10242.0 | 378.0 | 11.März2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.112,61 | 0.0 | 10184.0 | 689.0 | 01.Aug.2034 | 513.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.166,77 | 0.0 | 7718.0 | 1129.0 | 06.Apr.2041 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.178,24 | 0.0 | 10149.0 | 740.0 | 01.Juli2035 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.178,43 | 0.0 | 10252.0 | 210.0 | 14.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.210,36 | 0.0 | 10240.0 | 169.0 | 09.Sept.2027 | 537.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.227,93 | 0.0 | 10202.0 | 333.0 | 01.Aug.2029 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.239,12 | 0.0 | 9881.0 | 315.0 | 15.Mai2029 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.293,03 | 0.0 | 10208.0 | 523.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.294,67 | 0.0 | 10196.0 | 750.0 | 15.Aug.2035 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 155.296,48 | 0.0 | 6061.0 | 1603.0 | 01.Dez.2061 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.297,81 | 0.0 | 10232.0 | 1376.0 | 05.Sept.2055 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 155.315,89 | 0.0 | 10149.0 | 146.0 | 11.Juni2027 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.321,56 | 0.0 | 10224.0 | 290.0 | 01.März2029 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.331,18 | 0.0 | 10166.0 | 146.0 | 03.Juli2027 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.334,76 | 0.0 | 10282.0 | 530.0 | 01.Apr.2032 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.351,92 | 0.0 | 10170.0 | 653.0 | 08.Jan.2034 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.354,44 | 0.0 | 7629.0 | 1263.0 | 31.Jan.2050 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.390,12 | 0.0 | 10027.0 | 111.0 | 22.Jan.2027 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.392,15 | 0.0 | 10173.0 | 725.0 | 01.Aug.2035 | 570.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.404,32 | 0.0 | 7718.0 | 1329.0 | 27.Sept.2046 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.409,72 | 0.0 | 10112.0 | 441.0 | 15.Jan.2031 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.417,93 | 0.0 | 10193.0 | 558.0 | 17.Juli2032 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 155.449,80 | 0.0 | 10281.0 | 378.0 | 22.März2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.472,02 | 0.0 | 10244.0 | 205.0 | 01.März2028 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.501,49 | 0.0 | 7711.0 | 1115.0 | 11.März2041 | 331.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 155.515,17 | 0.0 | 10339.0 | 420.0 | 03.März2030 | 34.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.520,31 | 0.0 | 10193.0 | 285.0 | 11.Jan.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 155.528,61 | 0.0 | 10315.0 | 459.0 | 15.Apr.2031 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.542,49 | 0.0 | 10297.0 | 301.0 | 01.Apr.2029 | 520.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 155.573,95 | 0.0 | 10153.0 | 398.0 | 12.Juni2030 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.579,03 | 0.0 | 10288.0 | 385.0 | 21.März2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.613,52 | 0.0 | 10274.0 | 597.0 | 09.März2033 | 500.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.625,38 | 0.0 | 7713.0 | 1332.0 | 15.Sept.2047 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.625,47 | 0.0 | 10366.0 | 735.0 | 15.Mai2035 | 540.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.639,31 | 0.0 | 10137.0 | 137.0 | 29.Mai2027 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 155.668,88 | 0.0 | 10312.0 | 725.0 | 07.Apr.2035 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.672,06 | 0.0 | 10121.0 | 186.0 | 25.Nov.2027 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.672,88 | 0.0 | 10200.0 | 545.0 | 15.Juli2032 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.673,83 | 0.0 | 10130.0 | 642.0 | 01.Juli2034 | 638.0 |
| T | AT&T INC | Kommunikation | 155.687,97 | 0.0 | 10160.0 | 411.0 | 15.Aug.2030 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.690,44 | 0.0 | 8871.0 | 457.0 | 14.Sept.2030 | 138.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.706,81 | 0.0 | 10297.0 | 377.0 | 02.Apr.2030 | 615.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.710,05 | 0.0 | 10299.0 | 262.0 | 19.Sept.2028 | 475.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 155.729,24 | 0.0 | 10370.0 | 473.0 | 01.Okt.2030 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.737,53 | 0.0 | 10146.0 | 140.0 | 15.Juni2027 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 155.740,83 | 0.0 | 10380.0 | 509.0 | 19.Nov.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.765,65 | 0.0 | 10284.0 | 209.0 | 15.März2028 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.771,77 | 0.0 | 10240.0 | 651.0 | 12.Feb.2034 | 527.0 |
| KMI | KINDER MORGAN INC | Energie | 155.788,69 | 0.0 | 10233.0 | 286.0 | 01.Feb.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.801,07 | 0.0 | 7634.0 | 1387.0 | 23.Juni2050 | 380.0 |
| AEP | OHIO POWER CO | Elektro- | 155.817,37 | 0.0 | 10152.0 | 604.0 | 01.Juni2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 155.849,82 | 0.0 | 10194.0 | 402.0 | 30.Mai2030 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.874,13 | 0.0 | 10282.0 | 1488.0 | 14.März2065 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.882,22 | 0.0 | 7787.0 | 1197.0 | 15.Mai2047 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 155.885,76 | 0.0 | 11244.0 | 912.0 | 15.Juni2040 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.901,22 | 0.0 | 10317.0 | 86.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.930,00 | 0.0 | 10302.0 | 530.0 | 14.März2032 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.940,68 | 0.0 | 10303.0 | 630.0 | 20.Sept.2033 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.944,37 | 0.0 | 10178.0 | 666.0 | 25.Juni2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.944,87 | 0.0 | 10316.0 | 653.0 | 01.Apr.2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.960,86 | 0.0 | 10388.0 | 673.0 | 15.Mai2034 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.965,57 | 0.0 | 10196.0 | 692.0 | 15.Jan.2035 | 575.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 155.974,69 | 0.0 | 7715.0 | 1345.0 | 06.Sept.2049 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.983,47 | 0.0 | 10303.0 | 254.0 | 12.Sept.2028 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.996,76 | 0.0 | 10145.0 | 1006.0 | 01.Juni2041 | 540.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.010,17 | 0.0 | 10217.0 | 727.0 | 23.Juli2035 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.023,92 | 0.0 | 10229.0 | 282.0 | 19.Jan.2029 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.025,73 | 0.0 | 10195.0 | 318.0 | 16.Juli2029 | 595.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.025,82 | 0.0 | 10225.0 | 285.0 | 11.Jan.2029 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.060,76 | 0.0 | 10215.0 | 197.0 | 06.Jan.2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.105,56 | 0.0 | 10194.0 | 101.0 | 15.Jan.2027 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.111,80 | 0.0 | 10232.0 | 547.0 | 15.Juli2032 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 156.151,76 | 0.0 | 10131.0 | 1287.0 | 05.Juni2054 | 605.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.175,84 | 0.0 | 10358.0 | 341.0 | 15.Okt.2029 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.176,98 | 0.0 | 10224.0 | 198.0 | 10.Jan.2028 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.178,29 | 0.0 | 10393.0 | 183.0 | 10.Nov.2028 | 620.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.180,04 | 0.0 | 10323.0 | 558.0 | 22.Sept.2032 | 546.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.185,67 | 0.0 | 10330.0 | 675.0 | 22.März2034 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 156.189,94 | 0.0 | 10315.0 | 716.0 | 17.März2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.205,21 | 0.0 | 10309.0 | 378.0 | 01.März2030 | 470.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.211,00 | 0.0 | 10357.0 | 308.0 | 12.Apr.2029 | 525.0 |
| OKE | ONEOK INC | Energie | 156.217,52 | 0.0 | 10289.0 | 678.0 | 01.Sept.2034 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.224,71 | 0.0 | 10262.0 | 248.0 | 03.Aug.2028 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.226,53 | 0.0 | 10193.0 | 404.0 | 15.Juli2030 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.229,70 | 0.0 | 10189.0 | 396.0 | 28.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.242,23 | 0.0 | 10248.0 | 366.0 | 15.Jan.2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.267,99 | 0.0 | 10259.0 | 616.0 | 01.Aug.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.287,50 | 0.0 | 10403.0 | 315.0 | 10.Mai2029 | 541.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.294,01 | 0.0 | 10300.0 | 1022.0 | 01.März2041 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.294,84 | 0.0 | 10211.0 | 109.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.296,43 | 0.0 | 10281.0 | 289.0 | 15.Feb.2029 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.298,46 | 0.0 | 10326.0 | 663.0 | 15.März2034 | 510.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 156.298,82 | 0.0 | 10190.0 | 1322.0 | 03.Juli2055 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.315,59 | 0.0 | 10347.0 | 725.0 | 01.Apr.2035 | 535.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.318,40 | 0.0 | 7647.0 | 567.0 | 14.Dez.2032 | 543.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.320,62 | 0.0 | 10325.0 | 653.0 | 15.März2034 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 156.327,33 | 0.0 | 10179.0 | 541.0 | 26.Mai2033 | 499.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 156.359,77 | 0.0 | 10374.0 | 716.0 | 16.Aug.2033 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 155.970,08 | 0.0 | 7686.0 | 1386.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 156.357,33 | 0.0 | 7712.0 | 1506.0 | 11.Apr.2044 | 150.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 153.902,74 | 0.0 | 10050.0 | 390.0 | 28.Mai2030 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.918,72 | 0.0 | 7642.0 | 1441.0 | 01.Apr.2052 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.921,76 | 0.0 | 10152.0 | 726.0 | 05.März2035 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.927,69 | 0.0 | 10089.0 | 109.0 | 11.Jan.2027 | 480.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 153.931,28 | 0.0 | 10142.0 | 683.0 | 12.März2040 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.974,60 | 0.0 | 10216.0 | 307.0 | 15.Apr.2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.978,22 | 0.0 | 10147.0 | 601.0 | 15.Feb.2033 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.986,06 | 0.0 | 10122.0 | 153.0 | 30.Juli2027 | 465.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.013,64 | 0.0 | 10162.0 | 601.0 | 28.Apr.2032 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.020,24 | 0.0 | 10183.0 | 382.0 | 15.März2030 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.024,37 | 0.0 | 10086.0 | 745.0 | 01.Aug.2035 | 500.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.062,29 | 0.0 | 14989.0 | 571.0 | 06.Jan.2034 | 850.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.113,74 | 0.0 | 10142.0 | 749.0 | 15.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.139,48 | 0.0 | 11953.0 | 285.0 | 15.Feb.2029 | 430.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.172,88 | 0.0 | 10099.0 | 109.0 | 12.Jan.2027 | 499.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 154.173,98 | 0.0 | 7686.0 | 1396.0 | 01.Mai2052 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.175,26 | 0.0 | 7627.0 | 1461.0 | 01.März2052 | 370.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 154.180,22 | 0.0 | 10149.0 | 282.0 | 15.Feb.2029 | 487.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.208,30 | 0.0 | 10182.0 | 762.0 | 15.Sept.2035 | 495.0 |
| SW | WRKCO INC | Basic Industry | 154.220,64 | 0.0 | 10192.0 | 289.0 | 15.März2029 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.239,75 | 0.0 | 7580.0 | 395.0 | 15.Juli2030 | 528.0 |
| CSX | CSX CORP | Transport | 154.243,04 | 0.0 | 10228.0 | 1016.0 | 15.Apr.2041 | 550.0 |
| MPLX | MPLX LP | Energie | 154.248,92 | 0.0 | 10155.0 | 283.0 | 15.Feb.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.252,92 | 0.0 | 10092.0 | 232.0 | 11.Juni2028 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.301,45 | 0.0 | 10158.0 | 203.0 | 11.Feb.2028 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.321,02 | 0.0 | 7572.0 | 1288.0 | 15.Jan.2049 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 154.321,91 | 0.0 | 10285.0 | 395.0 | 19.Mai2030 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 154.343,71 | 0.0 | 10240.0 | 738.0 | 15.Apr.2035 | 498.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.363,16 | 0.0 | 10115.0 | 91.0 | 01.Feb.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.363,92 | 0.0 | 10035.0 | 704.0 | 03.Apr.2034 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.363,99 | 0.0 | 10176.0 | 297.0 | 14.Feb.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.364,68 | 0.0 | 10098.0 | 63.0 | 17.Juli2026 | 562.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.366,68 | 0.0 | 10177.0 | 932.0 | 15.März2040 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.388,27 | 0.0 | 7694.0 | 1072.0 | 22.Apr.2042 | 321.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.395,75 | 0.0 | 10224.0 | 385.0 | 01.Apr.2030 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 154.404,00 | 0.0 | 10141.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.409,91 | 0.0 | 10285.0 | 675.0 | 15.Mai2034 | 530.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 154.420,63 | 0.0 | 10168.0 | 717.0 | 24.Feb.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 154.436,66 | 0.0 | 10142.0 | 586.0 | 26.Jan.2034 | 482.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.448,23 | 0.0 | 10211.0 | 382.0 | 15.März2030 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.449,06 | 0.0 | 10250.0 | 431.0 | 15.Okt.2030 | 465.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 154.465,73 | 0.0 | 10073.0 | 389.0 | 01.Juni2030 | 475.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.467,35 | 0.0 | 10164.0 | 292.0 | 24.Jan.2029 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.482,22 | 0.0 | 10098.0 | 149.0 | 23.Juni2027 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 154.509,27 | 0.0 | 6118.0 | 2006.0 | 29.Mai2051 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 154.520,28 | 0.0 | 10258.0 | 91.0 | 29.Okt.2027 | 715.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 154.528,66 | 0.0 | 10294.0 | 652.0 | 05.Nov.2032 | 160.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 154.552,19 | 0.0 | 10079.0 | 219.0 | 01.Juni2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 154.552,34 | 0.0 | 10200.0 | 710.0 | 15.März2035 | 565.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 154.575,52 | 0.0 | 7596.0 | 288.0 | 29.Jan.2034 | 595.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.581,15 | 0.0 | 10164.0 | 291.0 | 18.Jan.2029 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 154.581,36 | 0.0 | 10127.0 | 710.0 | 15.Jan.2035 | 510.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.595,83 | 0.0 | 10301.0 | 572.0 | 06.Nov.2031 | 113.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.621,11 | 0.0 | 10172.0 | 290.0 | 15.Feb.2029 | 510.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.643,75 | 0.0 | 10123.0 | 684.0 | 16.Jan.2036 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.707,53 | 0.0 | 10169.0 | 647.0 | 15.Feb.2034 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.717,62 | 0.0 | 10128.0 | 405.0 | 15.Juli2030 | 475.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 154.734,96 | 0.0 | 7686.0 | 1465.0 | 03.Okt.2053 | 533.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.736,78 | 0.0 | 10221.0 | 210.0 | 15.März2028 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 154.752,95 | 0.0 | 10309.0 | 394.0 | 15.Mai2030 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.767,74 | 0.0 | 10204.0 | 371.0 | 06.März2031 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.775,52 | 0.0 | 10164.0 | 1522.0 | 12.Feb.2065 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.800,49 | 0.0 | 10230.0 | 657.0 | 21.März2034 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.862,51 | 0.0 | 10138.0 | 503.0 | 29.Jan.2032 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.868,37 | 0.0 | 10211.0 | 1383.0 | 15.Sept.2055 | 570.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 154.873,53 | 0.0 | 7706.0 | 1360.0 | 17.Okt.2049 | 400.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.880,57 | 0.0 | 7558.0 | 994.0 | 17.Juni2041 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.894,42 | 0.0 | 10126.0 | 393.0 | 15.Juni2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.922,69 | 0.0 | 10276.0 | 295.0 | 15.Apr.2029 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.939,27 | 0.0 | 10328.0 | 703.0 | 20.Nov.2035 | 522.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.945,64 | 0.0 | 10196.0 | 564.0 | 15.Sept.2032 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.959,25 | 0.0 | 10241.0 | 298.0 | 12.März2029 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.967,71 | 0.0 | 10243.0 | 533.0 | 15.März2032 | 480.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 155.001,77 | 0.0 | 10115.0 | 190.0 | 10.Dez.2027 | 488.0 |
| SRE | SEMPRA | Erdgas | 155.004,35 | 0.0 | 10238.0 | 318.0 | 01.Okt.2054 | 688.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.018,98 | 0.0 | 10275.0 | 711.0 | 15.Apr.2035 | 595.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 155.042,55 | 0.0 | 10150.0 | 281.0 | 15.Dez.2028 | 430.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.066,57 | 0.0 | 7728.0 | 1194.0 | 19.Okt.2041 | 288.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.074,22 | 0.0 | 10247.0 | 457.0 | 12.März2031 | 475.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 154.606,55 | 0.0 | 7680.0 | 1299.0 | 22.Juni2040 | 105.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 154.639,57 | 0.0 | 7643.0 | 1374.0 | 15.Aug.2047 | 335.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.553,50 | 0.0 | 9991.0 | 44.0 | 15.Juni2026 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.577,78 | 0.0 | 10067.0 | 249.0 | 15.Sept.2048 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.601,74 | 0.0 | 7444.0 | 1266.0 | 01.Dez.2047 | 395.0 |
| ADC | AGREE LP | REITS | 152.602,18 | 0.0 | 10107.0 | 571.0 | 01.Okt.2032 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.624,01 | 0.0 | 10117.0 | 218.0 | 07.Apr.2028 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.624,57 | 0.0 | 10088.0 | 1319.0 | 27.März2053 | 580.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 152.630,34 | 0.0 | 10151.0 | 224.0 | 06.Mai2028 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 152.632,84 | 0.0 | 10033.0 | 744.0 | 15.Aug.2035 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.657,54 | 0.0 | 10169.0 | 188.0 | 15.Nov.2027 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 152.706,41 | 0.0 | 10026.0 | 278.0 | 15.Jan.2029 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.742,07 | 0.0 | 7628.0 | 537.0 | 12.Mai2032 | 533.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.764,25 | 0.0 | 10145.0 | 518.0 | 19.März2031 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.765,24 | 0.0 | 6056.0 | 1674.0 | 15.Sept.2060 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.778,70 | 0.0 | 10076.0 | 163.0 | 01.Sept.2027 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.804,70 | 0.0 | 10060.0 | 161.0 | 03.Aug.2027 | 424.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.837,04 | 0.0 | 10067.0 | 744.0 | 15.Aug.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.855,46 | 0.0 | 9963.0 | 730.0 | 15.Juni2035 | 525.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.858,42 | 0.0 | 7480.0 | 678.0 | 01.Juni2034 | 485.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.863,73 | 0.0 | 7577.0 | 1340.0 | 15.Sept.2047 | 360.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 152.911,63 | 0.0 | 7579.0 | 487.0 | 16.Sept.2031 | 522.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 152.926,80 | 0.0 | 9987.0 | 546.0 | 01.Juni2032 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 152.930,60 | 0.0 | 10055.0 | 981.0 | 15.Sept.2040 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.945,56 | 0.0 | 10105.0 | 341.0 | 10.Sept.2029 | 463.0 |
| CNXC | CONCENTRIX CORP | Technologie | 152.959,75 | 0.0 | 9990.0 | 581.0 | 02.Aug.2033 | 685.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 152.980,72 | 0.0 | 14587.0 | 562.0 | 24.Jan.2033 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.982,05 | 0.0 | 10099.0 | 122.0 | 01.März2027 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.000,19 | 0.0 | 7549.0 | 1362.0 | 15.Aug.2049 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.012,97 | 0.0 | 10117.0 | 212.0 | 14.März2028 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 153.040,47 | 0.0 | 10017.0 | 270.0 | 15.Dez.2028 | 428.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.047,26 | 0.0 | 10195.0 | 357.0 | 15.Nov.2029 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.049,30 | 0.0 | 10115.0 | 296.0 | 04.Apr.2029 | 675.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.052,57 | 0.0 | 9958.0 | 1107.0 | 09.Juni2044 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 153.119,12 | 0.0 | 10044.0 | 556.0 | 22.Juli2033 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.127,47 | 0.0 | 10126.0 | 212.0 | 15.März2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.131,51 | 0.0 | 10148.0 | 347.0 | 06.Okt.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 153.132,88 | 0.0 | 7653.0 | 1275.0 | 08.Nov.2039 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.141,38 | 0.0 | 10145.0 | 124.0 | 05.Apr.2027 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.181,50 | 0.0 | 9436.0 | 751.0 | 15.März2035 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.191,23 | 0.0 | 10179.0 | 543.0 | 02.Juli2031 | 75.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.201,12 | 0.0 | 10047.0 | 406.0 | 30.Juli2035 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.201,84 | 0.0 | 10101.0 | 1469.0 | 15.Sept.2115 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.202,65 | 0.0 | 10073.0 | 246.0 | 20.Juli2029 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.218,06 | 0.0 | 7639.0 | 1410.0 | 30.Okt.2049 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.223,99 | 0.0 | 7573.0 | 1157.0 | 11.Feb.2043 | 318.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.227,31 | 0.0 | 10088.0 | 240.0 | 15.Aug.2028 | 475.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 153.231,76 | 0.0 | 7574.0 | 256.0 | 07.Sept.2033 | 603.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.288,31 | 0.0 | 10152.0 | 221.0 | 31.März2028 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.321,87 | 0.0 | 10143.0 | 128.0 | 25.März2027 | 507.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.326,13 | 0.0 | 10126.0 | 214.0 | 03.März2028 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.372,11 | 0.0 | 10116.0 | 498.0 | 27.Aug.2031 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.378,55 | 0.0 | 10099.0 | 204.0 | 15.Feb.2028 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.383,64 | 0.0 | 10167.0 | 386.0 | 10.Apr.2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.384,94 | 0.0 | 10158.0 | 217.0 | 01.Apr.2028 | 488.0 |
| KRC | KILROY REALTY LP | REITS | 153.389,20 | 0.0 | 10058.0 | 732.0 | 15.Okt.2035 | 588.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 153.398,94 | 0.0 | 7505.0 | 1411.0 | 15.Juli2064 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 153.433,60 | 0.0 | 10100.0 | 752.0 | 17.Aug.2035 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.468,76 | 0.0 | 10124.0 | 684.0 | 10.Sept.2034 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.492,78 | 0.0 | 10154.0 | 218.0 | 21.März2028 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.497,39 | 0.0 | 8701.0 | 562.0 | 15.Jan.2032 | 200.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.535,78 | 0.0 | 10132.0 | 734.0 | 01.März2035 | 468.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.538,71 | 0.0 | 10161.0 | 754.0 | 30.Sept.2035 | 530.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.542,02 | 0.0 | 10228.0 | 304.0 | 15.Mai2029 | 513.0 |
| OKE | ONEOK INC | Energie | 153.559,93 | 0.0 | 10078.0 | 233.0 | 15.Juli2028 | 455.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 153.561,52 | 0.0 | 7579.0 | 447.0 | 10.Feb.2031 | 496.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.573,29 | 0.0 | 10150.0 | 290.0 | 19.März2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.595,27 | 0.0 | 10212.0 | 507.0 | 01.Nov.2031 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.595,49 | 0.0 | 7547.0 | 1253.0 | 09.Feb.2051 | 468.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.604,74 | 0.0 | 10143.0 | 118.0 | 15.März2027 | 530.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.610,67 | 0.0 | 10113.0 | 74.0 | 28.Aug.2026 | 555.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.616,94 | 0.0 | 10075.0 | 187.0 | 15.Jan.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.625,70 | 0.0 | 10047.0 | 810.0 | 15.Jan.2037 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.628,91 | 0.0 | 10234.0 | 512.0 | 15.Nov.2031 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.629,92 | 0.0 | 10145.0 | 658.0 | 15.März2034 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.630,00 | 0.0 | 10170.0 | 215.0 | 30.März2028 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.633,11 | 0.0 | 10070.0 | 152.0 | 30.Juni2027 | 440.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 153.640,64 | 0.0 | 7594.0 | 446.0 | 01.März2031 | 557.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 153.672,39 | 0.0 | 10117.0 | 455.0 | 09.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.683,90 | 0.0 | 10144.0 | 341.0 | 10.Sept.2034 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 153.705,26 | 0.0 | 10042.0 | 221.0 | 01.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.712,65 | 0.0 | 7682.0 | 1137.0 | 16.Nov.2040 | 296.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.738,68 | 0.0 | 10075.0 | 150.0 | 23.Juni2027 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.742,12 | 0.0 | 10117.0 | 754.0 | 15.Okt.2035 | 525.0 |
| GIBACN | CGI INC 144A | Technologie | 153.746,19 | 0.0 | 10158.0 | 380.0 | 14.März2030 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.772,11 | 0.0 | 10154.0 | 338.0 | 11.Sept.2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.775,45 | 0.0 | 10113.0 | 204.0 | 01.Feb.2029 | 454.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.790,08 | 0.0 | 10149.0 | 202.0 | 01.März2028 | 465.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 152.718,56 | 0.0 | 10181.0 | 473.0 | 02.Sept.2030 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 152.998,00 | 0.0 | 9941.0 | 1799.0 | 19.Feb.2055 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.022,92 | 0.0 | 7601.0 | 788.0 | 26.Sept.2035 | 465.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 153.167,30 | 0.0 | 7476.0 | 1612.0 | 05.Feb.2048 | 200.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.281,49 | 0.0 | 7545.0 | 549.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.349,96 | 0.0 | 7524.0 | 665.0 | 08.Dez.2033 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.289,54 | 0.0 | 10025.0 | 352.0 | 26.Sept.2029 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 151.291,37 | 0.0 | 7452.0 | 1419.0 | 25.Jan.2050 | 350.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.322,51 | 0.0 | 7427.0 | 476.0 | 21.Juni2031 | 470.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.325,36 | 0.0 | 10027.0 | 256.0 | 30.Sept.2028 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.332,87 | 0.0 | 10071.0 | 140.0 | 07.Mai2028 | 464.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 151.341,79 | 0.0 | 7499.0 | 665.0 | 14.März2034 | 514.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.363,42 | 0.0 | 6001.0 | 1410.0 | 01.Apr.2061 | 385.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.373,43 | 0.0 | 9962.0 | 104.0 | 01.Feb.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.382,24 | 0.0 | 9969.0 | 249.0 | 20.Juli2028 | 367.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.395,35 | 0.0 | 10082.0 | 95.0 | 13.Nov.2026 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.399,04 | 0.0 | 10040.0 | 39.0 | 14.Apr.2026 | 521.0 |
| PSX | PHILLIPS 66 | Energie | 151.405,38 | 0.0 | 10061.0 | 1035.0 | 01.Mai2042 | 588.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.424,28 | 0.0 | 7460.0 | 1394.0 | 11.Aug.2053 | 560.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.425,81 | 0.0 | 7552.0 | 652.0 | 31.Okt.2033 | 485.0 |
| FISV | FISERV INC | Technologie | 151.434,14 | 0.0 | 9950.0 | 741.0 | 11.Aug.2035 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 151.435,25 | 0.0 | 7499.0 | 302.0 | 01.März2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.437,15 | 0.0 | 9836.0 | 1169.0 | 01.Dez.2046 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.443,07 | 0.0 | 10016.0 | 110.0 | 15.März2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.451,68 | 0.0 | 10020.0 | 251.0 | 15.Sept.2028 | 420.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.453,17 | 0.0 | 10037.0 | 580.0 | 01.Okt.2032 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.454,40 | 0.0 | 9950.0 | 103.0 | 18.Dez.2026 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.455,77 | 0.0 | 9925.0 | 181.0 | 01.Dez.2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 151.477,01 | 0.0 | 10090.0 | 612.0 | 15.Mai2033 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.484,90 | 0.0 | 10089.0 | 556.0 | 15.Nov.2038 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.494,14 | 0.0 | 10092.0 | 229.0 | 15.Mai2028 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.494,24 | 0.0 | 10024.0 | 205.0 | 15.März2028 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.601,94 | 0.0 | 10027.0 | 251.0 | 15.Sept.2028 | 438.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.605,42 | 0.0 | 10043.0 | 298.0 | 01.Apr.2029 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.621,99 | 0.0 | 10024.0 | 166.0 | 09.Sept.2027 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 151.625,62 | 0.0 | 10065.0 | 387.0 | 15.Apr.2030 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.638,09 | 0.0 | 10052.0 | 176.0 | 28.Sept.2027 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.653,33 | 0.0 | 9977.0 | 92.0 | 01.Aug.2028 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.666,06 | 0.0 | 10100.0 | 745.0 | 24.Okt.2033 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 151.720,32 | 0.0 | 10081.0 | 137.0 | 24.Apr.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.748,37 | 0.0 | 10031.0 | 260.0 | 05.Sept.2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.761,41 | 0.0 | 7583.0 | 1150.0 | 15.Mai2041 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.784,39 | 0.0 | 10073.0 | 170.0 | 15.Okt.2027 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.803,09 | 0.0 | 10071.0 | 707.0 | 15.Okt.2034 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.827,88 | 0.0 | 9968.0 | 558.0 | 28.Juli2033 | 492.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.828,14 | 0.0 | 10039.0 | 428.0 | 15.Sept.2030 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.842,60 | 0.0 | 10000.0 | 588.0 | 15.Feb.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.842,92 | 0.0 | 10036.0 | 430.0 | 28.Aug.2030 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 151.847,01 | 0.0 | 7522.0 | 1263.0 | 16.Sept.2046 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.849,80 | 0.0 | 10115.0 | 509.0 | 15.Nov.2031 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.863,54 | 0.0 | 7518.0 | 1378.0 | 13.Sept.2052 | 565.0 |
| EPR | EPR PROPERTIES | REITS | 151.890,05 | 0.0 | 10077.0 | 212.0 | 15.Apr.2028 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.901,46 | 0.0 | 10127.0 | 543.0 | 21.Mai2037 | 564.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.904,33 | 0.0 | 9915.0 | 549.0 | 06.Juni2033 | 463.0 |
| FI | FISERV INC | Technologie | 151.908,91 | 0.0 | 10040.0 | 382.0 | 15.März2030 | 475.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.910,09 | 0.0 | 9943.0 | 228.0 | 15.Juni2028 | 425.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 151.936,55 | 0.0 | 7511.0 | 367.0 | 01.März2030 | 547.0 |
| IT | GARTNER INC 144A | Technologie | 151.940,84 | 0.0 | 9954.0 | 118.0 | 01.Juli2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 151.961,16 | 0.0 | 9923.0 | 397.0 | 30.Juni2030 | 530.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 151.968,27 | 0.0 | 10099.0 | 1497.0 | 01.Mai2065 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.986,41 | 0.0 | 10005.0 | 1304.0 | 04.März2054 | 597.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.030,15 | 0.0 | 9971.0 | 91.0 | 15.Dez.2026 | 380.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.048,54 | 0.0 | 10115.0 | 739.0 | 06.Mai2035 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.090,15 | 0.0 | 9810.0 | 119.0 | 15.Feb.2027 | 249.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.096,60 | 0.0 | 10001.0 | 16.0 | 20.Jan.2026 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.102,99 | 0.0 | 10023.0 | 516.0 | 08.März2032 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.104,48 | 0.0 | 10002.0 | 9.0 | 29.Jan.2026 | 445.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.146,86 | 0.0 | 10037.0 | 299.0 | 22.Feb.2029 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 152.158,27 | 0.0 | 9927.0 | 535.0 | 01.Juni2032 | 460.0 |
| AAPL | APPLE INC | Technologie | 152.165,21 | 0.0 | 6026.0 | 1582.0 | 20.Aug.2050 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.199,62 | 0.0 | 9980.0 | 90.0 | 15.Dez.2026 | 385.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.226,33 | 0.0 | 10032.0 | 197.0 | 15.Feb.2028 | 435.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 152.239,68 | 0.0 | 9979.0 | 148.0 | 21.Juni2028 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.261,27 | 0.0 | 10067.0 | 125.0 | 12.März2027 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.271,13 | 0.0 | 10069.0 | 249.0 | 15.Sept.2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.280,08 | 0.0 | 7477.0 | 686.0 | 28.Juni2034 | 483.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.290,56 | 0.0 | 10034.0 | 163.0 | 12.Aug.2027 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 152.305,29 | 0.0 | 10045.0 | 294.0 | 15.März2029 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.325,90 | 0.0 | 10059.0 | 423.0 | 15.Sept.2030 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.329,58 | 0.0 | 10153.0 | 483.0 | 19.Okt.2030 | 25.0 |
| CVX | CHEVRON USA INC | Energie | 152.343,85 | 0.0 | 10049.0 | 164.0 | 13.Aug.2027 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.354,82 | 0.0 | 10143.0 | 611.0 | 11.Mai2033 | 510.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 152.380,37 | 0.0 | 7549.0 | 1479.0 | 14.Sept.2054 | 528.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.396,29 | 0.0 | 10090.0 | 218.0 | 27.März2029 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 152.398,09 | 0.0 | 9989.0 | 529.0 | 31.Juli2033 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.400,14 | 0.0 | 10057.0 | 680.0 | 15.Sept.2034 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.404,54 | 0.0 | 7945.0 | 1545.0 | 15.März2059 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.412,46 | 0.0 | 10116.0 | 386.0 | 15.Apr.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.412,86 | 0.0 | 10038.0 | 424.0 | 15.Sept.2030 | 445.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.415,46 | 0.0 | 7518.0 | 252.0 | 16.Aug.2028 | 547.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.416,75 | 0.0 | 10058.0 | 342.0 | 25.Aug.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.430,60 | 0.0 | 10050.0 | 428.0 | 01.Okt.2030 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.432,74 | 0.0 | 7465.0 | 1337.0 | 30.Juni2050 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.454,99 | 0.0 | 9990.0 | 88.0 | 15.Dez.2026 | 400.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.459,95 | 0.0 | 10097.0 | 702.0 | 03.Okt.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.471,88 | 0.0 | 7580.0 | 1269.0 | 16.Apr.2050 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.475,35 | 0.0 | 7546.0 | 1370.0 | 10.Sept.2050 | 395.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.478,83 | 0.0 | 9991.0 | 88.0 | 15.Dez.2026 | 401.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 152.493,97 | 0.0 | 10027.0 | 1491.0 | 22.Feb.2064 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.498,83 | 0.0 | 10068.0 | 574.0 | 05.Sept.2032 | 467.0 |
| KMI | KINDER MORGAN INC | Energie | 152.503,61 | 0.0 | 10020.0 | 590.0 | 01.Feb.2033 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.519,11 | 0.0 | 10122.0 | 210.0 | 17.Apr.2028 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.523,63 | 0.0 | 9971.0 | 89.0 | 08.Dez.2026 | 435.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 151.547,28 | 0.0 | 30.0 | 265.0 | 22.Okt.2028 | 675.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.938,42 | 0.0 | 7448.0 | 278.0 | 03.Dez.2028 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 151.991,35 | 0.0 | 10133.0 | 493.0 | 15.Nov.2030 | 1.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 152.183,26 | 0.0 | 9782.0 | 530.0 | 01.Jan.2045 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.005,88 | 0.0 | 9951.0 | 7.0 | 22.März2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.041,43 | 0.0 | 7481.0 | 469.0 | 30.Apr.2031 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.086,79 | 0.0 | 9970.0 | 39.0 | 15.Apr.2026 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.134,43 | 0.0 | 7380.0 | 202.0 | 20.Jan.2033 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.139,63 | 0.0 | 9978.0 | 227.0 | 23.Apr.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 150.153,68 | 0.0 | 7402.0 | 1327.0 | 15.Aug.2049 | 395.0 |
| FDX | FEDEX CORP | Transport | 150.155,87 | 0.0 | 10003.0 | 396.0 | 15.Mai2030 | 425.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 150.166,04 | 0.0 | 9756.0 | 1093.0 | 30.Nov.2043 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.169,16 | 0.0 | 9941.0 | 459.0 | 15.Jan.2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.187,27 | 0.0 | 9971.0 | 624.0 | 15.Apr.2033 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.231,76 | 0.0 | 9915.0 | 104.0 | 15.Feb.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.268,89 | 0.0 | 9965.0 | 213.0 | 01.Apr.2028 | 380.0 |
| KEYCN | KEYERA CORP MTN | Energie | 150.270,70 | 0.0 | 7461.0 | 531.0 | 28.März2032 | 502.0 |
| JBL | JABIL INC | Technologie | 150.273,36 | 0.0 | 10011.0 | 139.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.280,94 | 0.0 | 9893.0 | 196.0 | 15.Jan.2028 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.290,30 | 0.0 | 9992.0 | 1020.0 | 02.Nov.2040 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.299,47 | 0.0 | 7408.0 | 286.0 | 31.Jan.2029 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.312,04 | 0.0 | 10012.0 | 440.0 | 14.Nov.2031 | 434.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.318,97 | 0.0 | 9994.0 | 311.0 | 27.Apr.2029 | 405.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.369,01 | 0.0 | 9858.0 | 218.0 | 15.Jan.2029 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.373,10 | 0.0 | 9819.0 | 230.0 | 15.Juni2029 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.380,06 | 0.0 | 10003.0 | 219.0 | 01.Mai2028 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.382,30 | 0.0 | 10018.0 | 222.0 | 15.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.384,57 | 0.0 | 7393.0 | 479.0 | 03.Juli2031 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.393,19 | 0.0 | 9925.0 | 202.0 | 15.Feb.2028 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.425,74 | 0.0 | 9927.0 | 1379.0 | 15.März2055 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.429,91 | 0.0 | 9968.0 | 440.0 | 15.Nov.2030 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.433,07 | 0.0 | 9938.0 | 70.0 | 15.Aug.2026 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.448,10 | 0.0 | 9916.0 | 111.0 | 30.Jan.2027 | 370.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 150.476,07 | 0.0 | 10032.0 | 584.0 | 20.Nov.2031 | 50.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.493,54 | 0.0 | 10028.0 | 546.0 | 17.Mai2032 | 485.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 150.513,35 | 0.0 | 7505.0 | 1307.0 | 01.Nov.2046 | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.514,17 | 0.0 | 9928.0 | 1444.0 | 15.Sept.2062 | 580.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.517,75 | 0.0 | 9913.0 | 150.0 | 21.Juli2027 | 365.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 150.522,18 | 0.0 | 10026.0 | 350.0 | 15.Nov.2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.525,93 | 0.0 | 10025.0 | 1363.0 | 15.Nov.2054 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.551,47 | 0.0 | 9963.0 | 214.0 | 14.März2028 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.552,31 | 0.0 | 10029.0 | 615.0 | 15.Mai2033 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.572,69 | 0.0 | 7524.0 | 1126.0 | 15.Mai2040 | 270.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.592,25 | 0.0 | 9964.0 | 430.0 | 16.Sept.2030 | 420.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.600,14 | 0.0 | 9955.0 | 698.0 | 20.Sept.2034 | 500.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.625,53 | 0.0 | 7361.0 | 224.0 | 26.Mai2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.628,68 | 0.0 | 9944.0 | 697.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.636,99 | 0.0 | 9972.0 | 507.0 | 18.Sept.2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.642,33 | 0.0 | 10033.0 | 1088.0 | 15.Nov.2043 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.667,82 | 0.0 | 9988.0 | 268.0 | 15.Okt.2028 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.704,56 | 0.0 | 9949.0 | 121.0 | 24.Feb.2032 | 406.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.781,85 | 0.0 | 9969.0 | 1304.0 | 01.Apr.2054 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 150.795,08 | 0.0 | 9780.0 | 1337.0 | 22.Mai2054 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.805,45 | 0.0 | 10011.0 | 270.0 | 13.Okt.2028 | 411.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 150.807,48 | 0.0 | 10011.0 | 348.0 | 20.Okt.2029 | 502.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.810,39 | 0.0 | 7535.0 | 474.0 | 15.Mai2036 | 512.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 150.813,08 | 0.0 | 10054.0 | 488.0 | 18.Nov.2030 | 50.0 |
| MET | METLIFE INC | Versicherung | 150.815,26 | 0.0 | 8506.0 | 1125.0 | 13.Aug.2042 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.828,88 | 0.0 | 9914.0 | 744.0 | 12.Aug.2035 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.852,23 | 0.0 | 8493.0 | 1117.0 | 15.Feb.2044 | 475.0 |
| CSX | CSX CORP | Transport | 150.856,71 | 0.0 | 9904.0 | 138.0 | 01.Juni2027 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.860,17 | 0.0 | 7539.0 | 269.0 | 17.Nov.2028 | 547.0 |
| VTR | VENTAS REALTY LP | REITS | 150.873,11 | 0.0 | 9969.0 | 204.0 | 01.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.893,45 | 0.0 | 7446.0 | 1372.0 | 15.Aug.2049 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.896,65 | 0.0 | 9986.0 | 174.0 | 15.Sept.2028 | 404.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.898,48 | 0.0 | 9981.0 | 425.0 | 18.Sept.2030 | 450.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 150.910,05 | 0.0 | 7478.0 | 261.0 | 15.Sept.2028 | 517.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.917,38 | 0.0 | 9988.0 | 29.0 | 15.März2026 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.928,51 | 0.0 | 9949.0 | 60.0 | 08.Juli2026 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.929,97 | 0.0 | 9971.0 | 121.0 | 22.Feb.2027 | 368.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.934,34 | 0.0 | 10007.0 | 177.0 | 01.Okt.2027 | 400.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.934,59 | 0.0 | 9888.0 | 228.0 | 01.Juni2028 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.950,95 | 0.0 | 9937.0 | 158.0 | 18.Juli2027 | 370.0 |
| NI | NISOURCE INC | Erdgas | 150.955,92 | 0.0 | 9891.0 | 1116.0 | 01.Feb.2045 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.961,49 | 0.0 | 9981.0 | 124.0 | 08.März2027 | 410.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.980,17 | 0.0 | 7449.0 | 295.0 | 15.Feb.2034 | 528.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 150.993,53 | 0.0 | 10058.0 | 142.0 | 14.Mai2027 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.006,08 | 0.0 | 8366.0 | 1274.0 | 01.Nov.2046 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.050,40 | 0.0 | 9934.0 | 147.0 | 01.Juli2027 | 350.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 151.059,76 | 0.0 | 7544.0 | 1129.0 | 11.Mai2041 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 151.060,90 | 0.0 | 7521.0 | 182.0 | 27.Okt.2032 | 653.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.071,25 | 0.0 | 7407.0 | 1111.0 | 14.Dez.2046 | 337.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.133,93 | 0.0 | 9979.0 | 593.0 | 15.Feb.2033 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.153,76 | 0.0 | 9951.0 | 195.0 | 25.Jan.2028 | 390.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.157,61 | 0.0 | 7490.0 | 296.0 | 15.März2029 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.170,34 | 0.0 | 9968.0 | 200.0 | 15.Feb.2028 | 411.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.189,31 | 0.0 | 7499.0 | 1588.0 | 03.Apr.2120 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.205,85 | 0.0 | 7469.0 | 450.0 | 18.Feb.2031 | 495.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 151.207,54 | 0.0 | 7477.0 | 452.0 | 28.Feb.2031 | 503.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 151.221,92 | 0.0 | 7492.0 | 527.0 | 15.März2032 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.238,25 | 0.0 | 10007.0 | 285.0 | 15.März2029 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.250,24 | 0.0 | 10074.0 | 1357.0 | 15.Mai2054 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.254,48 | 0.0 | 7414.0 | 1360.0 | 03.Juli2050 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 150.280,85 | 0.0 | 10016.0 | 537.0 | 30.Apr.2031 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.451,58 | 0.0 | 7441.0 | 341.0 | 14.Aug.2029 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.659,65 | 0.0 | 7395.0 | 634.0 | 02.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.744,71 | 0.0 | 7400.0 | 322.0 | 01.Juni2029 | 410.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 150.754,45 | 0.0 | 10049.0 | 512.0 | 27.Jan.2031 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.936,64 | 0.0 | 7389.0 | 1079.0 | 01.Juni2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 151.093,28 | 0.0 | 7445.0 | 643.0 | 11.Juli2033 | 425.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 150.908,99 | 0.0 | 7448.0 | 1582.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 150.945,65 | 0.0 | 7499.0 | 1499.0 | 01.Apr.2052 | 350.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 151.248,15 | 0.0 | 9897.0 | 66.0 | 01.März2030 | 300.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.739,35 | 0.0 | 14458.0 | 213.0 | 27.Juli2033 | 999.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.754,15 | 0.0 | 9848.0 | 343.0 | 17.Sept.2029 | 390.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.757,44 | 0.0 | 7325.0 | 245.0 | 11.Juli2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.759,82 | 0.0 | 9640.0 | 1268.0 | 01.Dez.2053 | 588.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.769,23 | 0.0 | 9902.0 | 39.0 | 15.Apr.2026 | 162.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.769,99 | 0.0 | 9840.0 | 1332.0 | 01.Apr.2053 | 560.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 148.822,13 | 0.0 | 7339.0 | 366.0 | 20.Feb.2030 | 567.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 148.833,13 | 0.0 | 7380.0 | 498.0 | 16.Sept.2031 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.840,55 | 0.0 | 9814.0 | 203.0 | 10.Jan.2028 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 148.854,00 | 0.0 | 9813.0 | 1371.0 | 15.Sept.2055 | 560.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.856,82 | 0.0 | 14362.0 | 554.0 | 16.Mai2033 | 773.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.874,47 | 0.0 | 7349.0 | 1422.0 | 14.Feb.2050 | 350.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.905,70 | 0.0 | 9680.0 | 468.0 | 05.Apr.2036 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.911,20 | 0.0 | 9914.0 | 610.0 | 15.Feb.2033 | 440.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.917,68 | 0.0 | 7354.0 | 372.0 | 09.Feb.2030 | 455.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.977,59 | 0.0 | 7294.0 | 1460.0 | 07.Juni2051 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.984,15 | 0.0 | 9890.0 | 81.0 | 20.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.000,67 | 0.0 | 9876.0 | 126.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.002,14 | 0.0 | 9873.0 | 122.0 | 15.März2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.007,95 | 0.0 | 7342.0 | 206.0 | 01.Feb.2033 | 501.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.017,42 | 0.0 | 7311.0 | 187.0 | 21.Dez.2027 | 470.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 149.023,20 | 0.0 | 9745.0 | 395.0 | 15.Juni2031 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.059,78 | 0.0 | 5837.0 | 1479.0 | 15.Juni2052 | 290.0 |
| EQT | EQT CORP 144A | Energie | 149.071,37 | 0.0 | 9933.0 | 47.0 | 15.Mai2026 | 313.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 149.083,75 | 0.0 | 9850.0 | 286.0 | 15.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.092,12 | 0.0 | 9829.0 | 203.0 | 11.Jan.2028 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.101,41 | 0.0 | 9873.0 | 305.0 | 19.März2029 | 388.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.127,61 | 0.0 | 7319.0 | 705.0 | 01.Juni2034 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.149,01 | 0.0 | 7412.0 | 1421.0 | 05.Apr.2050 | 358.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.167,37 | 0.0 | 9909.0 | 127.0 | 10.Apr.2027 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.180,16 | 0.0 | 7360.0 | 1195.0 | 29.Juni2041 | 250.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.205,67 | 0.0 | 9837.0 | 157.0 | 01.Aug.2027 | 362.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 149.222,94 | 0.0 | 7450.0 | 1380.0 | 24.Okt.2041 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.228,48 | 0.0 | 7372.0 | 1323.0 | 15.Aug.2046 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.234,27 | 0.0 | 9880.0 | 769.0 | 15.Nov.2035 | 500.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.251,13 | 0.0 | 9897.0 | 533.0 | 14.Apr.2032 | 514.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 149.259,20 | 0.0 | 9691.0 | 1152.0 | 15.Juni2048 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.262,98 | 0.0 | 9891.0 | 757.0 | 15.Okt.2035 | 525.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.277,12 | 0.0 | 10423.0 | 457.0 | 04.Feb.2039 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.305,73 | 0.0 | 7313.0 | 1415.0 | 19.Jan.2063 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.419,39 | 0.0 | 9922.0 | 133.0 | 07.Apr.2027 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 149.421,11 | 0.0 | 7465.0 | 319.0 | 15.Mai2034 | 528.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.472,39 | 0.0 | 9895.0 | 70.0 | 11.Aug.2026 | 250.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 149.535,54 | 0.0 | 14103.0 | 181.0 | 06.März2033 | 913.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.544,11 | 0.0 | 9777.0 | 1026.0 | 15.Jan.2042 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 149.552,15 | 0.0 | 7334.0 | 1349.0 | 15.Jan.2052 | 410.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.565,86 | 0.0 | 9826.0 | 418.0 | 01.Feb.2032 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.568,32 | 0.0 | 9951.0 | 221.0 | 01.Mai2028 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.602,79 | 0.0 | 9967.0 | 140.0 | 15.Mai2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 149.616,08 | 0.0 | 7406.0 | 301.0 | 07.März2029 | 511.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 149.636,84 | 0.0 | 8342.0 | 1239.0 | 30.Mai2047 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.642,79 | 0.0 | 9936.0 | 217.0 | 12.Apr.2028 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.646,30 | 0.0 | 7340.0 | 259.0 | 11.Dez.2028 | 449.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.662,07 | 0.0 | 9907.0 | 117.0 | 02.März2027 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 149.685,19 | 0.0 | 9970.0 | 1522.0 | 15.Nov.2064 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.691,03 | 0.0 | 7417.0 | 1448.0 | 15.März2052 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.700,23 | 0.0 | 7463.0 | 1343.0 | 01.Nov.2049 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.708,06 | 0.0 | 9930.0 | 125.0 | 01.Apr.2027 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.712,83 | 0.0 | 9892.0 | 726.0 | 15.März2035 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.752,17 | 0.0 | 9962.0 | 128.0 | 01.Mai2027 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.767,00 | 0.0 | 9929.0 | 302.0 | 01.Apr.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.788,91 | 0.0 | 9974.0 | 189.0 | 15.Nov.2027 | 380.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.789,54 | 0.0 | 14575.0 | 268.0 | 16.Jan.2030 | 888.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.814,95 | 0.0 | 9927.0 | 470.0 | 15.März2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.819,52 | 0.0 | 7410.0 | 1073.0 | 01.März2041 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 149.832,04 | 0.0 | 7416.0 | 214.0 | 10.März2033 | 541.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.850,24 | 0.0 | 9853.0 | 416.0 | 15.Feb.2032 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.856,39 | 0.0 | 7423.0 | 1429.0 | 15.März2052 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.857,80 | 0.0 | 9707.0 | 1371.0 | 01.Juni2063 | 600.0 |
| SRE | SEMPRA | Erdgas | 149.877,46 | 0.0 | 9851.0 | 145.0 | 15.Juni2027 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.879,93 | 0.0 | 9909.0 | 164.0 | 15.Aug.2027 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.882,64 | 0.0 | 6556.0 | 1516.0 | 15.Jan.2052 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.883,22 | 0.0 | 9794.0 | 1530.0 | 22.Jan.2114 | 600.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 149.885,97 | 0.0 | 9911.0 | 711.0 | 15.Sept.2034 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.909,96 | 0.0 | 9937.0 | 212.0 | 22.März2028 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.918,97 | 0.0 | 7419.0 | 1155.0 | 09.Feb.2041 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.924,15 | 0.0 | 9925.0 | 164.0 | 15.Sept.2027 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.936,84 | 0.0 | 9915.0 | 252.0 | 01.Sept.2028 | 365.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.944,31 | 0.0 | 7402.0 | 160.0 | 10.Aug.2034 | 478.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.953,69 | 0.0 | 9874.0 | 197.0 | 15.Jan.2028 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.515,46 | 0.0 | 7325.0 | 1068.0 | 01.Dez.2040 | 450.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.591,19 | 0.0 | 7345.0 | 673.0 | 03.Dez.2033 | 405.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 149.892,47 | 0.0 | 5945.0 | 1476.0 | 05.Sept.2048 | 340.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 149.632,24 | 0.0 | 11694.0 | 840.0 | 01.Jan.2041 | 710.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.445,72 | 0.0 | 7317.0 | 175.0 | 23.Sept.2027 | 487.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.450,30 | 0.0 | 9718.0 | 334.0 | 08.Aug.2029 | 390.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 147.504,55 | 0.0 | 7269.0 | 273.0 | 15.Jan.2029 | 425.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 147.532,92 | 0.0 | 9733.0 | 1326.0 | 18.Sept.2055 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.541,10 | 0.0 | 7341.0 | 1466.0 | 15.Apr.2052 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.577,02 | 0.0 | 9771.0 | 111.0 | 11.Jan.2027 | 188.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.584,76 | 0.0 | 9735.0 | 683.0 | 12.Sept.2034 | 541.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.589,11 | 0.0 | 7371.0 | 1603.0 | 13.Mai2060 | 380.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.601,34 | 0.0 | 9688.0 | 322.0 | 15.Juni2029 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.603,52 | 0.0 | 7374.0 | 1406.0 | 15.Mai2050 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.624,54 | 0.0 | 7337.0 | 171.0 | 07.Okt.2027 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.653,96 | 0.0 | 9643.0 | 321.0 | 15.Dez.2029 | 463.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.667,37 | 0.0 | 9806.0 | 302.0 | 15.Apr.2029 | 388.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.683,84 | 0.0 | 9815.0 | 760.0 | 30.Okt.2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 147.692,36 | 0.0 | 9791.0 | 1359.0 | 15.Apr.2054 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.748,36 | 0.0 | 9808.0 | 549.0 | 15.Apr.2032 | 415.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.766,29 | 0.0 | 9680.0 | 1006.0 | 15.Juli2040 | 488.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.772,49 | 0.0 | 9751.0 | 336.0 | 15.Aug.2029 | 375.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 147.777,66 | 0.0 | 7251.0 | 360.0 | 27.Nov.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.787,02 | 0.0 | 9780.0 | 1481.0 | 05.Apr.2064 | 564.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.829,35 | 0.0 | 7232.0 | 1365.0 | 18.Juni2050 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.861,67 | 0.0 | 9753.0 | 1456.0 | 15.Sept.2063 | 570.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 147.871,82 | 0.0 | 9660.0 | 904.0 | 21.Juni2038 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.876,31 | 0.0 | 7366.0 | 1188.0 | 15.Okt.2041 | 280.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.898,29 | 0.0 | 9669.0 | 1106.0 | 15.Juli2044 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.900,79 | 0.0 | 9766.0 | 1007.0 | 15.Sept.2040 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.947,41 | 0.0 | 9795.0 | 113.0 | 21.Jan.2027 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.959,29 | 0.0 | 9833.0 | 177.0 | 15.Okt.2027 | 305.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.969,36 | 0.0 | 9836.0 | 551.0 | 27.Apr.2032 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 147.972,23 | 0.0 | 9749.0 | 998.0 | 01.Sept.2040 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.974,86 | 0.0 | 9823.0 | 126.0 | 15.März2027 | 230.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 147.985,55 | 0.0 | 7278.0 | 155.0 | 09.Juli2027 | 464.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.035,74 | 0.0 | 9859.0 | 569.0 | 21.Sept.2031 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.037,12 | 0.0 | 7255.0 | 750.0 | 12.Juni2035 | 467.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.040,91 | 0.0 | 9810.0 | 126.0 | 15.März2027 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.046,61 | 0.0 | 9785.0 | 109.0 | 06.Jan.2027 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.101,08 | 0.0 | 9830.0 | 55.0 | 15.Juni2026 | 100.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.120,58 | 0.0 | 9783.0 | 113.0 | 21.Jan.2027 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.139,27 | 0.0 | 9824.0 | 170.0 | 14.Sept.2027 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.146,65 | 0.0 | 9860.0 | 180.0 | 02.Nov.2027 | 320.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.164,44 | 0.0 | 9790.0 | 103.0 | 14.Dez.2026 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.206,86 | 0.0 | 9866.0 | 181.0 | 03.Nov.2027 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 148.210,33 | 0.0 | 9818.0 | 122.0 | 01.März2027 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.218,97 | 0.0 | 9838.0 | 174.0 | 02.Okt.2027 | 315.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 148.262,98 | 0.0 | 6535.0 | 1498.0 | 17.Sept.2051 | 308.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 148.281,98 | 0.0 | 9863.0 | 631.0 | 12.Mai2032 | 38.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 148.285,04 | 0.0 | 7366.0 | 351.0 | 27.Sept.2029 | 454.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.302,04 | 0.0 | 7361.0 | 307.0 | 19.März2029 | 446.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.305,99 | 0.0 | 9798.0 | 103.0 | 15.Dez.2026 | 206.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.311,51 | 0.0 | 7405.0 | 1806.0 | 01.Nov.2049 | 170.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.330,30 | 0.0 | 9818.0 | 697.0 | 01.Okt.2034 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.345,34 | 0.0 | 9833.0 | 173.0 | 08.Sept.2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.457,10 | 0.0 | 9875.0 | 133.0 | 25.Apr.2027 | 305.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 148.506,43 | 0.0 | 9813.0 | 756.0 | 19.Sept.2035 | 505.0 |
| TCN | TELUS CORP | Kommunikation | 148.519,55 | 0.0 | 9827.0 | 118.0 | 16.Feb.2027 | 280.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.524,71 | 0.0 | 9859.0 | 172.0 | 01.Okt.2027 | 310.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.553,91 | 0.0 | 7414.0 | 179.0 | 09.Nov.2027 | 570.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.596,70 | 0.0 | 7399.0 | 713.0 | 20.Okt.2034 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.604,55 | 0.0 | 9844.0 | 59.0 | 29.Juni2026 | 161.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.631,08 | 0.0 | 9823.0 | 204.0 | 01.Sept.2028 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.672,17 | 0.0 | 9862.0 | 80.0 | 16.Sept.2026 | 275.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.693,28 | 0.0 | 9757.0 | 259.0 | 01.Juli2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.693,73 | 0.0 | 9908.0 | 136.0 | 15.Mai2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.709,11 | 0.0 | 7398.0 | 1385.0 | 15.Okt.2049 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.105,49 | 0.0 | 65.0 | 597.0 | 20.März2032 | 170.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 148.210,91 | 0.0 | 9706.0 | 1623.0 | 03.Mai2049 | 275.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.099,91 | 0.0 | 7270.0 | 706.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.577,26 | 0.0 | 7298.0 | 675.0 | 01.Dez.2033 | 390.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 148.576,19 | 0.0 | 9362.0 | 645.0 | 01.Apr.2048 | 350.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.183,95 | 0.0 | 7148.0 | 1464.0 | 02.Juni2053 | 483.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 146.184,29 | 0.0 | 9657.0 | 399.0 | 01.März2031 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.201,35 | 0.0 | 9690.0 | 120.0 | 15.Feb.2027 | 213.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 146.216,54 | 0.0 | 9571.0 | 324.0 | 01.Dez.2029 | 375.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 146.274,62 | 0.0 | 7280.0 | 1434.0 | 15.Okt.2049 | 339.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 146.334,44 | 0.0 | 9842.0 | 1043.0 | 01.Juni2042 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.350,29 | 0.0 | 9890.0 | 118.0 | 01.März2027 | 295.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 146.355,49 | 0.0 | 14170.0 | 560.0 | 06.Dez.2053 | 775.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.356,65 | 0.0 | 9699.0 | 112.0 | 15.Jan.2027 | 165.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 146.366,30 | 0.0 | 11601.0 | 452.0 | 06.Nov.2030 | 325.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.396,10 | 0.0 | 13769.0 | 636.0 | 10.Dez.2034 | 702.0 |
| MSCI | MSCI INC 144A | Technologie | 146.439,02 | 0.0 | 9580.0 | 397.0 | 15.Feb.2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.440,26 | 0.0 | 13691.0 | 160.0 | 06.Dez.2032 | 759.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.455,89 | 0.0 | 7245.0 | 1464.0 | 04.März2054 | 512.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 146.469,19 | 0.0 | 7203.0 | 1332.0 | 06.Juli2046 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 146.564,28 | 0.0 | 9672.0 | 1384.0 | 15.März2055 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.635,53 | 0.0 | 7224.0 | 525.0 | 09.Jan.2033 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.653,14 | 0.0 | 9681.0 | 337.0 | 31.Juli2029 | 313.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.671,16 | 0.0 | 9687.0 | 206.0 | 26.Jan.2028 | 285.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.679,73 | 0.0 | 7202.0 | 361.0 | 06.Dez.2034 | 406.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.708,30 | 0.0 | 9619.0 | 1375.0 | 01.Aug.2054 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.725,18 | 0.0 | 9743.0 | 126.0 | 12.März2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 146.731,00 | 0.0 | 9680.0 | 1343.0 | 15.März2054 | 555.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 146.731,83 | 0.0 | 7319.0 | 1712.0 | 26.Okt.2051 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.774,31 | 0.0 | 7263.0 | 382.0 | 25.Feb.2030 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.776,79 | 0.0 | 9223.0 | 997.0 | 02.Nov.2036 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.782,43 | 0.0 | 9622.0 | 1368.0 | 01.Aug.2054 | 535.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.785,47 | 0.0 | 9709.0 | 735.0 | 23.März2035 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.838,44 | 0.0 | 7182.0 | 55.0 | 15.Juni2026 | 518.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.870,05 | 0.0 | 7210.0 | 775.0 | 02.Juni2035 | 400.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.889,19 | 0.0 | 9736.0 | 1350.0 | 15.Okt.2054 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.893,77 | 0.0 | 9773.0 | 314.0 | 01.Mai2029 | 357.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.910,53 | 0.0 | 9713.0 | 342.0 | 23.Aug.2029 | 330.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.938,20 | 0.0 | 7253.0 | 1418.0 | 15.Aug.2050 | 354.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 146.969,44 | 0.0 | 9796.0 | 361.0 | 19.Nov.2029 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.982,10 | 0.0 | 7328.0 | 1390.0 | 01.Mai2050 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.000,44 | 0.0 | 9772.0 | 781.0 | 29.Okt.2035 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.004,66 | 0.0 | 9793.0 | 93.0 | 04.Nov.2026 | 165.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.026,66 | 0.0 | 9662.0 | 450.0 | 15.Jan.2031 | 400.0 |
| QRVO | QORVO INC | Technologie | 147.031,07 | 0.0 | 9758.0 | 295.0 | 15.Okt.2029 | 438.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.046,91 | 0.0 | 9672.0 | 371.0 | 15.Jan.2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 147.066,97 | 0.0 | 7184.0 | 1285.0 | 08.Dez.2047 | 373.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.117,78 | 0.0 | 9775.0 | 1452.0 | 01.Nov.2064 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.129,18 | 0.0 | 7218.0 | 169.0 | 06.Dez.2027 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.162,37 | 0.0 | 7349.0 | 629.0 | 10.Mai2033 | 440.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.167,66 | 0.0 | 9790.0 | 356.0 | 01.Nov.2029 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.182,63 | 0.0 | 9793.0 | 315.0 | 01.Mai2029 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.248,59 | 0.0 | 9793.0 | 84.0 | 02.Okt.2026 | 173.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.266,98 | 0.0 | 7227.0 | 773.0 | 01.Juni2035 | 405.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.269,09 | 0.0 | 7267.0 | 1337.0 | 02.Aug.2046 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 147.270,37 | 0.0 | 7351.0 | 1464.0 | 08.Mai2050 | 338.0 |
| T | AT&T INC MTN | Kommunikation | 147.291,97 | 0.0 | 14215.0 | 907.0 | 30.Apr.2040 | 700.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.308,61 | 0.0 | 9811.0 | 569.0 | 22.Sept.2031 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 147.313,03 | 0.0 | 7339.0 | 1343.0 | 29.Apr.2053 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.319,22 | 0.0 | 9795.0 | 590.0 | 29.Okt.2032 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.319,73 | 0.0 | 9720.0 | 1346.0 | 15.März2054 | 555.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 147.340,22 | 0.0 | 7305.0 | 1174.0 | 17.Sept.2043 | 492.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.725,93 | 0.0 | 7305.0 | 1068.0 | 17.Okt.2040 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.817,97 | 0.0 | 4875.0 | 2361.0 | 27.Jan.2051 | 20.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 147.250,48 | 0.0 | 7203.0 | 1255.0 | 01.Dez.2045 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 147.379,66 | 0.0 | 7337.0 | 1290.0 | 19.Okt.2046 | 500.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 146.984,53 | 0.0 | 9708.0 | 577.0 | 01.Juli2049 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.905,17 | 0.0 | 9523.0 | 943.0 | 26.Juli2038 | 429.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.915,48 | 0.0 | 9515.0 | 409.0 | 15.Juni2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.931,65 | 0.0 | 13921.0 | 818.0 | 07.Apr.2038 | 700.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 144.932,20 | 0.0 | 7136.0 | 177.0 | 06.Dez.2027 | 339.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.942,25 | 0.0 | 6989.0 | 1078.0 | 24.Mai2049 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 144.979,89 | 0.0 | 9643.0 | 1136.0 | 06.Mai2044 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.985,12 | 0.0 | 9657.0 | 1381.0 | 15.Mai2053 | 525.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.071,21 | 0.0 | 7159.0 | 765.0 | 08.Aug.2035 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.080,77 | 0.0 | 9585.0 | 384.0 | 15.Feb.2030 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.109,63 | 0.0 | 7191.0 | 1414.0 | 17.März2051 | 365.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.113,31 | 0.0 | 7129.0 | 733.0 | 21.Dez.2034 | 427.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.134,71 | 0.0 | 9616.0 | 350.0 | 15.Sept.2029 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 145.136,79 | 0.0 | 11195.0 | 739.0 | 22.Nov.2034 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.146,13 | 0.0 | 14102.0 | 580.0 | 31.Mai2033 | 663.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.167,12 | 0.0 | 9607.0 | 247.0 | 07.Apr.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.181,01 | 0.0 | 9654.0 | 124.0 | 01.März2027 | 110.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.193,69 | 0.0 | 7169.0 | 1134.0 | 26.Jan.2041 | 282.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.196,91 | 0.0 | 9634.0 | 542.0 | 15.Apr.2032 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.205,02 | 0.0 | 7199.0 | 1166.0 | 03.Sept.2041 | 285.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.214,50 | 0.0 | 7215.0 | 1505.0 | 04.Apr.2054 | 489.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 145.257,80 | 0.0 | 10330.0 | 291.0 | 01.März2029 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.259,54 | 0.0 | 9634.0 | 351.0 | 01.Okt.2029 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.272,89 | 0.0 | 7179.0 | 1431.0 | 21.Feb.2050 | 338.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.282,43 | 0.0 | 7186.0 | 742.0 | 25.Feb.2035 | 456.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.328,32 | 0.0 | 9628.0 | 349.0 | 15.Sept.2029 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 145.342,21 | 0.0 | 7219.0 | 1414.0 | 01.Okt.2049 | 345.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.354,49 | 0.0 | 9615.0 | 1346.0 | 01.Apr.2053 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.378,72 | 0.0 | 9643.0 | 394.0 | 26.März2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.387,68 | 0.0 | 11446.0 | 812.0 | 15.Aug.2037 | 695.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.393,38 | 0.0 | 9653.0 | 396.0 | 09.Apr.2030 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.402,29 | 0.0 | 7137.0 | 765.0 | 10.Juni2035 | 420.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 145.425,33 | 0.0 | 7193.0 | 1511.0 | 19.Aug.2050 | 306.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 145.453,98 | 0.0 | 6460.0 | 1526.0 | 15.Nov.2050 | 284.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 145.465,27 | 0.0 | 9607.0 | 297.0 | 02.Feb.2029 | 300.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 145.471,59 | 0.0 | 7081.0 | 1043.0 | 15.Jan.2048 | 550.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 145.496,12 | 0.0 | 7135.0 | 22.0 | 10.Feb.2026 | 700.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 145.522,94 | 0.0 | 7249.0 | 356.0 | 17.Okt.2030 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.545,39 | 0.0 | 9555.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 145.574,03 | 0.0 | 7176.0 | 1148.0 | 12.Juli2041 | 288.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.589,24 | 0.0 | 9653.0 | 264.0 | 15.Sept.2028 | 287.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 145.605,05 | 0.0 | 9707.0 | 1327.0 | 21.Mai2054 | 580.0 |
| FDX | FEDEX CORP | Transport | 145.716,18 | 0.0 | 9623.0 | 339.0 | 05.Aug.2029 | 310.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 145.782,89 | 0.0 | 13980.0 | 678.0 | 14.März2035 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.788,99 | 0.0 | 9711.0 | 1055.0 | 15.Nov.2041 | 515.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.790,10 | 0.0 | 9671.0 | 112.0 | 15.Jan.2027 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.814,15 | 0.0 | 9639.0 | 1304.0 | 01.Okt.2054 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 145.829,65 | 0.0 | 9713.0 | 1563.0 | 15.Mai2065 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.856,94 | 0.0 | 7194.0 | 1333.0 | 30.Juli2046 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.866,54 | 0.0 | 7165.0 | 522.0 | 15.Dez.2031 | 415.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.876,39 | 0.0 | 7187.0 | 1478.0 | 31.Juli2053 | 486.0 |
| PLD | PROLOGIS LP | REITS | 145.931,34 | 0.0 | 9501.0 | 1342.0 | 15.Juni2053 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.931,98 | 0.0 | 7214.0 | 740.0 | 20.Feb.2035 | 458.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 145.955,37 | 0.0 | 7293.0 | 722.0 | 15.Nov.2035 | 444.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.979,59 | 0.0 | 9634.0 | 1407.0 | 12.März2054 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 145.991,78 | 0.0 | 9585.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 145.998,61 | 0.0 | 7213.0 | 117.0 | 08.Feb.2027 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.999,61 | 0.0 | 7254.0 | 131.0 | 01.Apr.2027 | 464.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.999,90 | 0.0 | 9576.0 | 1295.0 | 15.Feb.2055 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.005,93 | 0.0 | 7281.0 | 718.0 | 31.Okt.2035 | 442.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.014,30 | 0.0 | 7205.0 | 1144.0 | 24.Juni2040 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.025,74 | 0.0 | 7285.0 | 255.0 | 02.Nov.2028 | 440.0 |
| MPLX | MPLX LP | Energie | 146.087,00 | 0.0 | 9656.0 | 1306.0 | 01.Apr.2055 | 595.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 146.126,88 | 0.0 | 7305.0 | 366.0 | 19.Nov.2029 | 449.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.143,49 | 0.0 | 7237.0 | 213.0 | 22.Feb.2028 | 399.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.147,33 | 0.0 | 9645.0 | 1351.0 | 15.März2053 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.155,45 | 0.0 | 9609.0 | 369.0 | 15.Dez.2029 | 310.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.931,94 | 0.0 | 7122.0 | 748.0 | 03.Dez.2034 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 145.110,24 | 0.0 | 7255.0 | 576.0 | 20.Mai2032 | 365.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.337,51 | 0.0 | 7165.0 | 285.0 | 02.Dez.2028 | 305.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.420,88 | 0.0 | 7144.0 | 781.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.538,16 | 0.0 | 7251.0 | 183.0 | 17.Okt.2027 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.712,04 | 0.0 | 7157.0 | 746.0 | 02.Dez.2034 | 385.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.128,70 | 0.0 | 7152.0 | 1570.0 | 01.Dez.2055 | 460.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 145.255,32 | 0.0 | 9849.0 | 343.0 | 01.Aug.2037 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 143.632,23 | 0.0 | 7089.0 | 138.0 | 07.Juni2027 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.632,57 | 0.0 | 7168.0 | 140.0 | 03.Mai2032 | 393.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.645,94 | 0.0 | 9511.0 | 205.0 | 10.Jan.2028 | 180.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.659,05 | 0.0 | 9525.0 | 1313.0 | 18.Apr.2054 | 575.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 143.663,42 | 0.0 | 9434.0 | 409.0 | 01.Juni2030 | 305.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.667,96 | 0.0 | 7133.0 | 8.0 | 10.März2027 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 143.697,65 | 0.0 | 7139.0 | 221.0 | 16.März2028 | 362.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 143.735,36 | 0.0 | 7092.0 | 736.0 | 06.Feb.2035 | 457.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.745,18 | 0.0 | 7173.0 | 45.0 | 08.Mai2026 | 550.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.757,30 | 0.0 | 7087.0 | 143.0 | 11.Juni2027 | 319.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.783,46 | 0.0 | 14134.0 | 242.0 | 23.Aug.2029 | 763.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.806,45 | 0.0 | 9451.0 | 1154.0 | 15.Feb.2045 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 143.829,94 | 0.0 | 9558.0 | 401.0 | 15.Apr.2030 | 305.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.889,95 | 0.0 | 9561.0 | 226.0 | 01.Apr.2028 | 225.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 143.919,89 | 0.0 | 7114.0 | 102.0 | 22.Jan.2027 | 346.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.973,97 | 0.0 | 9541.0 | 552.0 | 24.März2032 | 363.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 143.986,80 | 0.0 | 7151.0 | 104.0 | 16.März2027 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.019,37 | 0.0 | 9505.0 | 576.0 | 15.Aug.2032 | 360.0 |
| PLD | PROLOGIS LP | REITS | 144.023,60 | 0.0 | 9505.0 | 1376.0 | 15.März2054 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.038,93 | 0.0 | 7132.0 | 243.0 | 31.Juli2028 | 320.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.041,72 | 0.0 | 9503.0 | 294.0 | 06.Jan.2029 | 265.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 144.045,32 | 0.0 | 7172.0 | 552.0 | 16.Apr.2032 | 439.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.085,53 | 0.0 | 9496.0 | 1317.0 | 12.Sept.2054 | 570.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 144.098,32 | 0.0 | 7150.0 | 203.0 | 28.Feb.2028 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 144.100,73 | 0.0 | 11456.0 | 26.0 | 26.Feb.2026 | 85.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.103,03 | 0.0 | 11451.0 | 760.0 | 04.Sept.2034 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.131,65 | 0.0 | 9572.0 | 958.0 | 01.März2039 | 455.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 144.144,62 | 0.0 | 7167.0 | 512.0 | 04.Okt.2031 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.175,03 | 0.0 | 9478.0 | 1180.0 | 15.Aug.2045 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.214,63 | 0.0 | 13666.0 | 346.0 | 12.Dez.2030 | 613.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.267,56 | 0.0 | 9589.0 | 1129.0 | 01.Nov.2043 | 514.0 |
| WDAY | WORKDAY INC | Technologie | 144.281,53 | 0.0 | 9566.0 | 551.0 | 01.Apr.2032 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.293,22 | 0.0 | 7154.0 | 467.0 | 03.März2031 | 395.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.313,92 | 0.0 | 9553.0 | 1086.0 | 01.Apr.2042 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.331,60 | 0.0 | 7102.0 | 1358.0 | 30.Jan.2050 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.341,72 | 0.0 | 7166.0 | 1174.0 | 15.Sept.2041 | 280.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 144.348,13 | 0.0 | 9405.0 | 1203.0 | 15.Dez.2046 | 503.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 144.351,20 | 0.0 | 13330.0 | 216.0 | 01.Dez.2033 | 988.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.366,45 | 0.0 | 7138.0 | 1388.0 | 04.März2051 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 144.368,96 | 0.0 | 9528.0 | 1387.0 | 15.Sept.2054 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.416,81 | 0.0 | 13694.0 | 548.0 | 01.Dez.2032 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.431,16 | 0.0 | 9588.0 | 551.0 | 15.Apr.2032 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.435,67 | 0.0 | 9482.0 | 1381.0 | 08.Feb.2054 | 515.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 144.444,82 | 0.0 | 7106.0 | 33.0 | 23.Juni2026 | 397.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.447,02 | 0.0 | 9504.0 | 371.0 | 15.Dez.2029 | 290.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 144.457,65 | 0.0 | 13676.0 | 598.0 | 07.Dez.2043 | 700.0 |
| BA | BOEING CO | Produktionsmittel | 144.461,33 | 0.0 | 7102.0 | 1498.0 | 01.Aug.2059 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.507,21 | 0.0 | 11558.0 | 541.0 | 19.Nov.2036 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 144.511,96 | 0.0 | 11466.0 | 538.0 | 04.März2037 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 144.528,06 | 0.0 | 9375.0 | 1233.0 | 01.Juni2050 | 550.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.534,47 | 0.0 | 7191.0 | 357.0 | 02.Okt.2029 | 373.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 144.610,75 | 0.0 | 14438.0 | 598.0 | 13.Nov.2033 | 800.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.686,08 | 0.0 | 9507.0 | 1396.0 | 15.Feb.2055 | 520.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 144.690,86 | 0.0 | 9604.0 | 649.0 | 30.Okt.2034 | 720.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.699,52 | 0.0 | 9628.0 | 361.0 | 01.Nov.2029 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.770,17 | 0.0 | 9556.0 | 336.0 | 18.Juni2029 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 144.780,00 | 0.0 | 9568.0 | 1278.0 | 01.Okt.2054 | 605.0 |
| OKE | ONEOK INC | Energie | 144.793,61 | 0.0 | 9499.0 | 407.0 | 01.Juni2030 | 325.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 144.796,16 | 0.0 | 9581.0 | 1361.0 | 03.Apr.2054 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.842,61 | 0.0 | 9585.0 | 884.0 | 01.Apr.2038 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.848,98 | 0.0 | 7164.0 | 1749.0 | 02.Juli2049 | 175.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 144.874,01 | 0.0 | 14344.0 | 883.0 | 23.März2039 | 670.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 144.689,07 | 0.0 | 430.0 | 848.0 | 03.Juni2036 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 143.644,56 | 0.0 | 7059.0 | 783.0 | 02.Juni2035 | 370.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.970,00 | 0.0 | 7056.0 | 1552.0 | 14.Juni2055 | 460.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.074,63 | 0.0 | 7104.0 | 52.0 | 02.Juni2026 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.170,07 | 0.0 | 7159.0 | 263.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.319,55 | 0.0 | 7155.0 | 733.0 | 01.Sept.2034 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 144.415,06 | 0.0 | 9579.0 | 806.0 | 22.Mai2034 | 85.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.505,02 | 0.0 | 14339.0 | 530.0 | 15.Aug.2031 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 144.646,53 | 0.0 | 7143.0 | 289.0 | 18.Dez.2028 | 295.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 143.720,34 | 0.0 | 9677.0 | 212.0 | 01.Jan.2032 | 250.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 144.599,91 | 0.0 | 9791.0 | 491.0 | 01.Jan.2045 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.380,63 | 0.0 | 7072.0 | 1186.0 | 01.Sept.2040 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.390,00 | 0.0 | 6970.0 | 1503.0 | 13.Juni2055 | 480.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.445,91 | 0.0 | 11357.0 | 625.0 | 22.Feb.2033 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.449,83 | 0.0 | 7076.0 | 1470.0 | 01.Apr.2051 | 335.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.467,28 | 0.0 | 7071.0 | 62.0 | 05.Aug.2026 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 142.488,19 | 0.0 | 9421.0 | 389.0 | 24.Jan.2030 | 240.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.505,72 | 0.0 | 9465.0 | 213.0 | 30.Jan.2028 | 115.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 142.510,55 | 0.0 | 14071.0 | 400.0 | 14.Sept.2030 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.560,20 | 0.0 | 7046.0 | 1184.0 | 12.Jan.2041 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.560,24 | 0.0 | 9425.0 | 387.0 | 01.Feb.2030 | 260.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 142.562,82 | 0.0 | 11405.0 | 954.0 | 26.Nov.2037 | 400.0 |
| IT | GARTNER INC 144A | Technologie | 142.569,31 | 0.0 | 9453.0 | 391.0 | 01.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.583,97 | 0.0 | 13918.0 | 603.0 | 22.Juni2033 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.602,63 | 0.0 | 7099.0 | 132.0 | 30.März2027 | 306.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 142.607,47 | 0.0 | 13351.0 | 896.0 | 12.Dez.2041 | 738.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.614,27 | 0.0 | 7031.0 | 1399.0 | 15.Feb.2052 | 375.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.621,42 | 0.0 | 8128.0 | 1360.0 | 01.Nov.2048 | 397.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.661,61 | 0.0 | 9435.0 | 1085.0 | 01.Okt.2043 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 142.699,60 | 0.0 | 13962.0 | 812.0 | 18.Jan.2038 | 688.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.731,24 | 0.0 | 9483.0 | 223.0 | 15.März2028 | 175.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 142.733,60 | 0.0 | 7068.0 | 1447.0 | 10.Sept.2051 | 350.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.737,78 | 0.0 | 7088.0 | 15.0 | 15.März2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.737,90 | 0.0 | 9501.0 | 366.0 | 01.Nov.2029 | 275.0 |
| T | AT&T INC | Kommunikation | 142.755,11 | 0.0 | 6956.0 | 1504.0 | 01.Juni2060 | 385.0 |
| KEYCN | KEYERA CORP RegS | Energie | 142.773,48 | 0.0 | 7092.0 | 784.0 | 15.Okt.2035 | 457.0 |
| EQIX | EQUINIX INC | Technologie | 142.803,55 | 0.0 | 9517.0 | 238.0 | 15.Mai2028 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.824,13 | 0.0 | 9516.0 | 367.0 | 15.Nov.2029 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.842,79 | 0.0 | 9458.0 | 347.0 | 15.Aug.2029 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.868,28 | 0.0 | 9506.0 | 404.0 | 30.Apr.2030 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 142.871,61 | 0.0 | 9464.0 | 688.0 | 18.Jan.2033 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 142.886,17 | 0.0 | 13772.0 | 911.0 | 17.Apr.2040 | 661.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.892,05 | 0.0 | 13566.0 | 487.0 | 05.Dez.2031 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.927,84 | 0.0 | 9494.0 | 405.0 | 09.Apr.2030 | 295.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.952,25 | 0.0 | 9459.0 | 251.0 | 06.Juli2028 | 190.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.971,03 | 0.0 | 9467.0 | 432.0 | 15.Sept.2030 | 350.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.976,97 | 0.0 | 9395.0 | 493.0 | 15.Juni2031 | 315.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.087,92 | 0.0 | 9323.0 | 1131.0 | 15.Juni2044 | 500.0 |
| CUCN | CU INC MTN | Elektro- | 143.118,70 | 0.0 | 7093.0 | 1460.0 | 14.Sept.2052 | 477.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.142,43 | 0.0 | 9441.0 | 380.0 | 15.Jan.2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 143.170,56 | 0.0 | 7088.0 | 114.0 | 26.Jan.2032 | 306.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.170,87 | 0.0 | 9826.0 | 144.0 | 24.Mai2027 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.178,50 | 0.0 | 9516.0 | 1301.0 | 01.Mai2050 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.184,59 | 0.0 | 11316.0 | 222.0 | 15.März2028 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.199,93 | 0.0 | 9496.0 | 354.0 | 15.Sept.2029 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.208,14 | 0.0 | 9453.0 | 1371.0 | 15.März2053 | 513.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.225,94 | 0.0 | 9469.0 | 243.0 | 03.Juni2028 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.235,42 | 0.0 | 7118.0 | 211.0 | 15.März2028 | 339.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.268,43 | 0.0 | 9456.0 | 289.0 | 15.Dez.2028 | 220.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.276,73 | 0.0 | 13549.0 | 668.0 | 24.Nov.2034 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.378,85 | 0.0 | 9505.0 | 353.0 | 15.Sept.2029 | 295.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.478,91 | 0.0 | 14090.0 | 160.0 | 07.Sept.2028 | 950.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.491,00 | 0.0 | 11479.0 | 311.0 | 26.Feb.2029 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.551,57 | 0.0 | 9538.0 | 221.0 | 05.März2028 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.562,31 | 0.0 | 7141.0 | 159.0 | 29.Sept.2027 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.609,81 | 0.0 | 9529.0 | 355.0 | 19.Sept.2029 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 143.539,69 | 0.0 | 4769.0 | 941.0 | 15.Apr.2037 | 275.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.072,26 | 0.0 | 7117.0 | 746.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.282,58 | 0.0 | 7121.0 | 733.0 | 26.Sept.2034 | 399.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.495,42 | 0.0 | 7038.0 | 1162.0 | 14.Dez.2042 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 141.068,31 | 0.0 | 6964.0 | 1490.0 | 09.Feb.2051 | 315.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 141.098,41 | 0.0 | 7053.0 | 96.0 | 18.Nov.2031 | 246.0 |
| INTC | INTEL CORPORATION | Technologie | 141.158,63 | 0.0 | 6981.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.187,95 | 0.0 | 6968.0 | 329.0 | 01.Juni2029 | 271.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.189,96 | 0.0 | 7052.0 | 94.0 | 04.Nov.2026 | 224.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 141.196,37 | 0.0 | 7059.0 | 49.0 | 20.Mai2026 | 178.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.226,03 | 0.0 | 8095.0 | 1281.0 | 15.Aug.2048 | 435.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.241,37 | 0.0 | 9347.0 | 1155.0 | 01.Okt.2044 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 141.267,58 | 0.0 | 7051.0 | 39.0 | 15.Apr.2026 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.291,36 | 0.0 | 9371.0 | 441.0 | 15.Sept.2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.306,73 | 0.0 | 9403.0 | 1155.0 | 08.Nov.2043 | 480.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 141.322,88 | 0.0 | 7679.0 | 720.0 | 05.Feb.2042 | 607.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.343,06 | 0.0 | 7046.0 | 444.0 | 21.Okt.2031 | 344.0 |
| MSCI | MSCI INC 144A | Technologie | 141.375,43 | 0.0 | 9405.0 | 480.0 | 01.Nov.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.417,08 | 0.0 | 9240.0 | 961.0 | 15.Juli2040 | 538.0 |
| COP | CONOCOPHILLIPS | Energie | 141.452,82 | 0.0 | 8711.0 | 1249.0 | 15.Aug.2048 | 485.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.457,68 | 0.0 | 9387.0 | 268.0 | 15.Sept.2028 | 238.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 141.462,61 | 0.0 | 7056.0 | 31.0 | 17.März2026 | 134.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.481,30 | 0.0 | 9423.0 | 370.0 | 07.Nov.2029 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.484,05 | 0.0 | 9428.0 | 413.0 | 15.Mai2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 141.501,33 | 0.0 | 6990.0 | 1517.0 | 01.März2059 | 383.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.556,06 | 0.0 | 9409.0 | 270.0 | 14.Sept.2028 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.564,26 | 0.0 | 9352.0 | 542.0 | 01.März2032 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.564,71 | 0.0 | 9391.0 | 265.0 | 01.Sept.2028 | 210.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.567,50 | 0.0 | 7072.0 | 799.0 | 14.Nov.2035 | 440.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 141.596,27 | 0.0 | 7074.0 | 684.0 | 15.Feb.2034 | 446.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 141.620,97 | 0.0 | 7012.0 | 152.0 | 16.Juni2027 | 224.0 |
| STT | STATE STREET CORP | Bankwesen | 141.632,74 | 0.0 | 9425.0 | 367.0 | 01.Nov.2034 | 303.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.649,94 | 0.0 | 13799.0 | 389.0 | 14.Juni2031 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 141.696,87 | 0.0 | 6973.0 | 1358.0 | 01.Feb.2050 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.706,12 | 0.0 | 9337.0 | 1274.0 | 01.Sept.2048 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.709,28 | 0.0 | 9423.0 | 272.0 | 22.Sept.2028 | 150.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 141.727,27 | 0.0 | 13831.0 | 498.0 | 11.Dez.2031 | 588.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.809,20 | 0.0 | 7043.0 | 55.0 | 15.Juni2026 | 153.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.813,35 | 0.0 | 7064.0 | 16.0 | 19.Jan.2026 | 110.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 141.833,23 | 0.0 | 9329.0 | 495.0 | 15.Jan.2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.848,24 | 0.0 | 9371.0 | 986.0 | 07.März2039 | 415.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 141.866,62 | 0.0 | 7088.0 | 452.0 | 13.Nov.2030 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 141.893,15 | 0.0 | 6922.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.895,22 | 0.0 | 7090.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.942,30 | 0.0 | 9327.0 | 739.0 | 15.Jan.2035 | 388.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 141.947,41 | 0.0 | 7079.0 | 88.0 | 16.Okt.2026 | 258.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.958,92 | 0.0 | 9386.0 | 387.0 | 01.Feb.2030 | 255.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 141.972,85 | 0.0 | 6967.0 | 1548.0 | 01.Juli2055 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 141.979,32 | 0.0 | 9328.0 | 1128.0 | 15.Aug.2044 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.980,33 | 0.0 | 9404.0 | 301.0 | 25.Jan.2029 | 190.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 141.988,99 | 0.0 | 7016.0 | 1411.0 | 25.Aug.2050 | 350.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 142.018,48 | 0.0 | 7072.0 | 357.0 | 09.Okt.2029 | 341.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.047,39 | 0.0 | 9340.0 | 1137.0 | 15.Feb.2044 | 488.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 142.049,33 | 0.0 | 7070.0 | 441.0 | 09.Okt.2030 | 385.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 142.054,89 | 0.0 | 7085.0 | 17.0 | 24.Apr.2026 | 320.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.134,06 | 0.0 | 6978.0 | 1672.0 | 16.Juli2070 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.146,17 | 0.0 | 9461.0 | 408.0 | 01.Mai2030 | 280.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.154,60 | 0.0 | 9448.0 | 404.0 | 15.Apr.2030 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.160,61 | 0.0 | 7059.0 | 1408.0 | 15.Jan.2041 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.223,82 | 0.0 | 9431.0 | 1058.0 | 23.Okt.2045 | 648.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.280,50 | 0.0 | 7010.0 | 1409.0 | 09.Feb.2053 | 515.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 142.292,82 | 0.0 | 7050.0 | 1512.0 | 13.März2055 | 487.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.297,04 | 0.0 | 9441.0 | 267.0 | 15.Sept.2028 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 141.078,00 | 0.0 | 7040.0 | 2154.0 | 26.Okt.2057 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 141.130,62 | 0.0 | 3488.0 | 1530.0 | 18.Aug.2050 | 240.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 141.459,61 | 0.0 | 6977.0 | 1799.0 | 25.Mai2050 | 170.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.601,90 | 0.0 | 7060.0 | 573.0 | 20.Apr.2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.860,02 | 0.0 | 6945.0 | 1198.0 | 01.Dez.2043 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.873,42 | 0.0 | 7062.0 | 1585.0 | 17.Okt.2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.251,41 | 0.0 | 7067.0 | 168.0 | 14.Aug.2027 | 235.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.795,50 | 0.0 | 9253.0 | 1153.0 | 01.Apr.2044 | 480.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 139.817,04 | 0.0 | 6975.0 | 232.0 | 19.Apr.2028 | 241.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.818,95 | 0.0 | 9299.0 | 1252.0 | 03.Nov.2045 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.849,85 | 0.0 | 6907.0 | 1428.0 | 15.Aug.2049 | 320.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 139.850,85 | 0.0 | 13255.0 | 94.0 | 24.Nov.2026 | 563.0 |
| KRC | KILROY REALTY LP | REITS | 139.866,10 | 0.0 | 9243.0 | 388.0 | 15.Feb.2030 | 305.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.887,11 | 0.0 | 9230.0 | 422.0 | 15.Juni2030 | 221.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.888,40 | 0.0 | 9220.0 | 418.0 | 01.Juni2030 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.942,99 | 0.0 | 13375.0 | 506.0 | 13.Jan.2033 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.960,48 | 0.0 | 9272.0 | 396.0 | 13.Feb.2030 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 140.001,26 | 0.0 | 9225.0 | 419.0 | 15.Juni2030 | 250.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 140.033,86 | 0.0 | 9332.0 | 675.0 | 22.Okt.2032 | 38.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.042,64 | 0.0 | 9927.0 | 341.0 | 15.Sept.2029 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.053,25 | 0.0 | 6993.0 | 1501.0 | 10.Mai2053 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.146,57 | 0.0 | 9250.0 | 1376.0 | 14.März2053 | 500.0 |
| PLD | PROLOGIS LP | REITS | 140.235,15 | 0.0 | 6994.0 | 553.0 | 15.Feb.2032 | 360.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 140.264,42 | 0.0 | 13273.0 | 91.0 | 06.Dez.2026 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 140.300,34 | 0.0 | 9299.0 | 758.0 | 01.Apr.2035 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.300,80 | 0.0 | 9262.0 | 468.0 | 23.Jan.2031 | 278.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 140.331,29 | 0.0 | 13582.0 | 527.0 | 16.Apr.2032 | 575.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 140.406,35 | 0.0 | 11172.0 | 446.0 | 23.Aug.2030 | 213.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.415,50 | 0.0 | 9129.0 | 864.0 | 15.Jan.2040 | 663.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 140.481,67 | 0.0 | 9303.0 | 1325.0 | 11.Okt.2054 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.497,91 | 0.0 | 13449.0 | 358.0 | 27.Jan.2031 | 563.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.507,93 | 0.0 | 9345.0 | 529.0 | 26.Okt.2031 | 318.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 140.521,22 | 0.0 | 9133.0 | 1191.0 | 23.Nov.2045 | 476.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.522,77 | 0.0 | 9334.0 | 271.0 | 20.Sept.2028 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 140.525,29 | 0.0 | 13546.0 | 215.0 | 31.März2028 | 601.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.536,23 | 0.0 | 6969.0 | 256.0 | 01.Aug.2028 | 267.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 140.541,44 | 0.0 | 9223.0 | 1138.0 | 28.Feb.2039 | 175.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.567,75 | 0.0 | 6999.0 | 1746.0 | 19.Okt.2061 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.589,16 | 0.0 | 9323.0 | 480.0 | 24.März2031 | 313.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.602,54 | 0.0 | 9304.0 | 299.0 | 15.Jan.2029 | 200.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 140.621,72 | 0.0 | 7002.0 | 404.0 | 01.Apr.2030 | 290.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.636,17 | 0.0 | 9358.0 | 229.0 | 01.Apr.2028 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 140.708,62 | 0.0 | 6980.0 | 1555.0 | 15.Sept.2051 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 140.758,85 | 0.0 | 13731.0 | 815.0 | 23.Juni2037 | 638.0 |
| AMD | XILINX INC | Technologie | 140.824,70 | 0.0 | 9276.0 | 417.0 | 01.Juni2030 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 140.828,37 | 0.0 | 9239.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.843,80 | 0.0 | 7029.0 | 1333.0 | 05.Mai2045 | 295.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.890,19 | 0.0 | 9313.0 | 445.0 | 15.Feb.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.893,07 | 0.0 | 6899.0 | 1680.0 | 19.Juni2059 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 140.951,46 | 0.0 | 13393.0 | 590.0 | 26.Dez.2043 | 675.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.989,47 | 0.0 | 7044.0 | 1434.0 | 15.Nov.2050 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.029,45 | 0.0 | 9183.0 | 1179.0 | 09.Dez.2045 | 488.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.473,07 | 0.0 | 7003.0 | 1567.0 | 29.Okt.2054 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.032,30 | 0.0 | 6955.0 | 1635.0 | 17.Jan.2045 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.541,45 | 0.0 | 9232.0 | 459.0 | 15.Nov.2030 | 255.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.634,16 | 0.0 | 9230.0 | 415.0 | 01.Mai2030 | 213.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.676,00 | 0.0 | 9231.0 | 412.0 | 30.Apr.2030 | 245.0 |
| AAPL | APPLE INC | Technologie | 138.738,75 | 0.0 | 9231.0 | 1200.0 | 06.Mai2044 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.757,83 | 0.0 | 13278.0 | 197.0 | 15.Jan.2029 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.777,09 | 0.0 | 6828.0 | 1631.0 | 05.Feb.2070 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 138.797,88 | 0.0 | 6752.0 | 583.0 | 31.Mai2033 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.810,93 | 0.0 | 9119.0 | 494.0 | 24.Mai2031 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.814,83 | 0.0 | 9167.0 | 1184.0 | 15.März2045 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.826,69 | 0.0 | 9080.0 | 1175.0 | 10.Juli2045 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.828,75 | 0.0 | 13332.0 | 365.0 | 25.Jan.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.836,15 | 0.0 | 9181.0 | 866.0 | 01.Apr.2038 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 138.878,28 | 0.0 | 13716.0 | 258.0 | 11.Sept.2028 | 675.0 |
| V | VISA INC | Technologie | 138.889,92 | 0.0 | 9239.0 | 412.0 | 15.Apr.2030 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.902,60 | 0.0 | 9217.0 | 401.0 | 12.März2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 138.933,98 | 0.0 | 9918.0 | 135.0 | 15.Mai2027 | 349.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.980,07 | 0.0 | 13356.0 | 664.0 | 19.Sept.2034 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.993,40 | 0.0 | 13502.0 | 247.0 | 24.Mai2029 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 138.999,85 | 0.0 | 6927.0 | 225.0 | 20.März2028 | 195.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 139.000,86 | 0.0 | 13635.0 | 480.0 | 18.Juli2031 | 588.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 139.004,05 | 0.0 | 9116.0 | 529.0 | 01.Dez.2031 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.022,10 | 0.0 | 13519.0 | 313.0 | 23.Mai2029 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.032,30 | 0.0 | 13215.0 | 97.0 | 07.Dez.2026 | 550.0 |
| PLD | PROLOGIS LP | REITS | 139.057,44 | 0.0 | 9248.0 | 421.0 | 15.Apr.2030 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 139.075,29 | 0.0 | 6926.0 | 763.0 | 13.Apr.2035 | 373.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.097,97 | 0.0 | 9174.0 | 859.0 | 08.Aug.2036 | 345.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 139.122,42 | 0.0 | 9146.0 | 449.0 | 18.Feb.2031 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.123,37 | 0.0 | 9186.0 | 1141.0 | 15.März2044 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 139.126,26 | 0.0 | 13317.0 | 196.0 | 11.Jan.2028 | 529.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.201,02 | 0.0 | 13165.0 | 898.0 | 05.Dez.2039 | 600.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 139.221,19 | 0.0 | 13211.0 | 29.0 | 10.März2026 | 775.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 139.236,82 | 0.0 | 13139.0 | 956.0 | 06.Dez.2041 | 625.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.242,65 | 0.0 | 6844.0 | 1401.0 | 15.Jan.2050 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.283,09 | 0.0 | 9256.0 | 488.0 | 15.Apr.2031 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.298,00 | 0.0 | 9108.0 | 981.0 | 15.Juni2039 | 413.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 139.313,14 | 0.0 | 13243.0 | 97.0 | 07.Dez.2026 | 550.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.315,26 | 0.0 | 9174.0 | 500.0 | 15.Juli2031 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 139.352,41 | 0.0 | 13634.0 | 402.0 | 28.Juni2030 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 139.451,89 | 0.0 | 9069.0 | 1227.0 | 15.Juni2049 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.467,55 | 0.0 | 13329.0 | 353.0 | 12.Jan.2030 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 139.475,01 | 0.0 | 13356.0 | 345.0 | 31.Dez.2079 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.492,83 | 0.0 | 9241.0 | 480.0 | 01.März2031 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 139.505,63 | 0.0 | 13327.0 | 276.0 | 16.Jan.2029 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.513,68 | 0.0 | 9200.0 | 1334.0 | 15.März2055 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.569,58 | 0.0 | 9225.0 | 759.0 | 01.März2035 | 360.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.571,46 | 0.0 | 9228.0 | 549.0 | 01.März2032 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.711,50 | 0.0 | 9270.0 | 400.0 | 15.März2030 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 139.711,50 | 0.0 | 9227.0 | 1076.0 | 15.März2042 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.748,84 | 0.0 | 6895.0 | 460.0 | 09.Dez.2030 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.608,34 | 0.0 | 6921.0 | 1476.0 | 18.Jan.2041 | 10.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 139.050,75 | 0.0 | 9736.0 | 486.0 | 01.Feb.2047 | 400.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 137.238,70 | 0.0 | 13690.0 | 510.0 | 31.Dez.2079 | 584.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.255,63 | 0.0 | 13329.0 | 994.0 | 16.Juni2043 | 700.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.263,35 | 0.0 | 9110.0 | 484.0 | 01.Apr.2031 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.383,91 | 0.0 | 13244.0 | 367.0 | 10.Jan.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.411,86 | 0.0 | 7721.0 | 1082.0 | 15.Aug.2044 | 490.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 137.417,29 | 0.0 | 13687.0 | 687.0 | 28.Okt.2034 | 638.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 137.435,52 | 0.0 | 13250.0 | 211.0 | 10.März2028 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.452,00 | 0.0 | 9121.0 | 402.0 | 15.März2030 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.475,03 | 0.0 | 9098.0 | 628.0 | 09.März2033 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 137.551,49 | 0.0 | 6855.0 | 213.0 | 28.Jan.2028 | 100.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.586,82 | 0.0 | 13259.0 | 203.0 | 31.Jan.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.624,24 | 0.0 | 13270.0 | 203.0 | 31.Jan.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 137.637,89 | 0.0 | 6732.0 | 1442.0 | 29.Mai2050 | 313.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.640,42 | 0.0 | 9094.0 | 428.0 | 01.Juli2030 | 210.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 137.649,77 | 0.0 | 6848.0 | 1407.0 | 15.Apr.2050 | 345.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.658,61 | 0.0 | 6840.0 | 1544.0 | 01.Apr.2052 | 307.0 |
| NI | NISOURCE INC | Erdgas | 137.664,71 | 0.0 | 8961.0 | 1323.0 | 15.Juni2052 | 500.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.684,36 | 0.0 | 13294.0 | 703.0 | 05.Apr.2035 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 137.697,86 | 0.0 | 6881.0 | 411.0 | 13.Mai2035 | 282.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.778,92 | 0.0 | 13570.0 | 160.0 | 23.Aug.2028 | 650.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.784,75 | 0.0 | 9074.0 | 419.0 | 22.Juni2030 | 270.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.796,52 | 0.0 | 13313.0 | 446.0 | 18.März2031 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 137.808,90 | 0.0 | 13265.0 | 368.0 | 30.Jan.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.811,69 | 0.0 | 13224.0 | 197.0 | 14.Jan.2029 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 137.831,47 | 0.0 | 13304.0 | 371.0 | 28.Jan.2030 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 137.854,33 | 0.0 | 13651.0 | 345.0 | 17.Sept.2029 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.854,65 | 0.0 | 13273.0 | 203.0 | 01.Feb.2028 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.857,82 | 0.0 | 9050.0 | 1136.0 | 01.Aug.2043 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.860,73 | 0.0 | 9084.0 | 504.0 | 01.Juni2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.864,97 | 0.0 | 6825.0 | 1474.0 | 01.März2050 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.873,49 | 0.0 | 9121.0 | 564.0 | 01.Feb.2032 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.884,95 | 0.0 | 9098.0 | 508.0 | 15.Juli2031 | 270.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.896,95 | 0.0 | 13528.0 | 534.0 | 07.Aug.2032 | 688.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.924,88 | 0.0 | 9053.0 | 492.0 | 01.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.941,90 | 0.0 | 13294.0 | 207.0 | 22.Feb.2028 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 137.982,87 | 0.0 | 9076.0 | 1203.0 | 01.März2049 | 552.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 138.017,54 | 0.0 | 6879.0 | 1671.0 | 28.Apr.2061 | 340.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.059,54 | 0.0 | 9039.0 | 1395.0 | 15.Jan.2053 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 138.090,97 | 0.0 | 9111.0 | 423.0 | 15.Juni2030 | 220.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.093,39 | 0.0 | 9103.0 | 505.0 | 15.Juli2031 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 138.101,52 | 0.0 | 13487.0 | 236.0 | 13.Juni2028 | 563.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.162,77 | 0.0 | 9130.0 | 1281.0 | 01.Okt.2054 | 580.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 138.167,28 | 0.0 | 13421.0 | 141.0 | 21.Mai2027 | 600.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.179,28 | 0.0 | 13632.0 | 799.0 | 28.Feb.2047 | 614.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.219,14 | 0.0 | 13282.0 | 200.0 | 24.Jan.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.279,01 | 0.0 | 9169.0 | 442.0 | 15.Sept.2030 | 270.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 138.333,70 | 0.0 | 6881.0 | 266.0 | 30.Aug.2028 | 219.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.379,62 | 0.0 | 13171.0 | 89.0 | 23.Nov.2026 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.395,44 | 0.0 | 9171.0 | 440.0 | 01.Sept.2030 | 250.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 138.396,33 | 0.0 | 9177.0 | 483.0 | 15.März2031 | 270.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.437,80 | 0.0 | 13324.0 | 644.0 | 14.März2034 | 575.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.463,94 | 0.0 | 9624.0 | 244.0 | 15.Apr.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.479,26 | 0.0 | 6919.0 | 190.0 | 01.Nov.2027 | 140.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.070,33 | 0.0 | 6903.0 | 1465.0 | 05.Nov.2040 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.259,33 | 0.0 | 6912.0 | 1477.0 | 26.Nov.2040 | 1.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 137.373,48 | 0.0 | 9713.0 | 260.0 | 01.Okt.2033 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.974,64 | 0.0 | 8947.0 | 500.0 | 01.Juni2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.984,03 | 0.0 | 9031.0 | 451.0 | 23.Sept.2030 | 214.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 135.990,35 | 0.0 | 8974.0 | 1119.0 | 15.März2044 | 500.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.993,22 | 0.0 | 13174.0 | 294.0 | 15.Feb.2029 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 136.027,92 | 0.0 | 14989.0 | 1997.0 | 16.März2111 | 595.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 136.039,11 | 0.0 | 6660.0 | 1496.0 | 01.Juni2051 | 300.0 |
| OKE | ONEOK INC | Energie | 136.087,16 | 0.0 | 8896.0 | 1210.0 | 13.Juli2047 | 495.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 136.096,79 | 0.0 | 13498.0 | 1049.0 | 05.Okt.2043 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.134,18 | 0.0 | 9000.0 | 1335.0 | 23.März2050 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.153,02 | 0.0 | 13586.0 | 187.0 | 08.Nov.2027 | 638.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.160,40 | 0.0 | 9029.0 | 455.0 | 02.Sept.2030 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.176,32 | 0.0 | 9071.0 | 1174.0 | 15.Mai2044 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.197,54 | 0.0 | 13108.0 | 751.0 | 18.März2036 | 575.0 |
| T | AT&T INC | Kommunikation | 136.225,98 | 0.0 | 8912.0 | 1164.0 | 15.Juli2045 | 485.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 136.288,76 | 0.0 | 13568.0 | 222.0 | 25.Apr.2029 | 625.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 136.332,74 | 0.0 | 13512.0 | 665.0 | 01.Apr.2055 | 663.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.344,84 | 0.0 | 9046.0 | 488.0 | 12.März2031 | 230.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 136.376,25 | 0.0 | 13337.0 | 540.0 | 25.Juni2032 | 563.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.383,79 | 0.0 | 9035.0 | 439.0 | 15.Aug.2030 | 215.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.388,89 | 0.0 | 9031.0 | 521.0 | 01.Sept.2031 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.458,48 | 0.0 | 13164.0 | 284.0 | 09.Jan.2029 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.474,92 | 0.0 | 6810.0 | 1465.0 | 07.Mai2052 | 345.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.511,82 | 0.0 | 13171.0 | 208.0 | 26.Feb.2029 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.530,26 | 0.0 | 9071.0 | 526.0 | 15.Okt.2031 | 315.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.534,76 | 0.0 | 13189.0 | 206.0 | 14.Feb.2028 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.573,18 | 0.0 | 9103.0 | 458.0 | 18.Nov.2030 | 275.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.590,05 | 0.0 | 13051.0 | 762.0 | 29.Nov.2035 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.625,88 | 0.0 | 13522.0 | 298.0 | 19.März2034 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.627,87 | 0.0 | 6743.0 | 1497.0 | 15.Feb.2053 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.632,10 | 0.0 | 13511.0 | 421.0 | 06.Sept.2030 | 560.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 136.725,19 | 0.0 | 10938.0 | 178.0 | 08.Sept.2027 | 0.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 136.752,10 | 0.0 | 9967.0 | 165.0 | 29.Sept.2027 | 440.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.778,62 | 0.0 | 9025.0 | 467.0 | 15.Dez.2030 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.781,23 | 0.0 | 6723.0 | 1442.0 | 09.Juli2050 | 317.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 136.808,53 | 0.0 | 7810.0 | 1118.0 | 13.Mai2041 | 344.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.813,95 | 0.0 | 13267.0 | 353.0 | 09.Dez.2029 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.816,85 | 0.0 | 6758.0 | 1471.0 | 15.Aug.2050 | 310.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.870,98 | 0.0 | 9055.0 | 1274.0 | 01.Apr.2049 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.889,50 | 0.0 | 13393.0 | 357.0 | 07.Dez.2029 | 495.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.919,70 | 0.0 | 8986.0 | 532.0 | 01.Dez.2031 | 300.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.927,76 | 0.0 | 9099.0 | 1502.0 | 01.Nov.2064 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.936,02 | 0.0 | 13347.0 | 232.0 | 25.Mai2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.942,23 | 0.0 | 9126.0 | 422.0 | 15.Mai2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 136.954,89 | 0.0 | 8987.0 | 1197.0 | 30.Juli2045 | 465.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.966,57 | 0.0 | 9069.0 | 967.0 | 24.Sept.2038 | 390.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.982,85 | 0.0 | 13047.0 | 561.0 | 23.Nov.2032 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.984,02 | 0.0 | 9063.0 | 477.0 | 30.Jan.2031 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 137.069,90 | 0.0 | 6822.0 | 1465.0 | 15.Apr.2050 | 315.0 |
| AON | AON CORP | Versicherung | 137.073,31 | 0.0 | 9016.0 | 540.0 | 02.Dez.2031 | 260.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 137.090,97 | 0.0 | 13206.0 | 514.0 | 05.März2032 | 538.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 137.100,22 | 0.0 | 6850.0 | 1445.0 | 15.Mai2050 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.104,12 | 0.0 | 9060.0 | 427.0 | 15.Juni2030 | 185.0 |
| CSX | CSX CORP | Transport | 137.131,31 | 0.0 | 9052.0 | 1420.0 | 15.März2055 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 137.141,43 | 0.0 | 9057.0 | 471.0 | 15.Jan.2031 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 137.162,60 | 0.0 | 13026.0 | 876.0 | 14.Dez.2038 | 563.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.175,55 | 0.0 | 9052.0 | 1250.0 | 15.Sept.2048 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 137.186,59 | 0.0 | 9055.0 | 1371.0 | 15.März2053 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 137.190,82 | 0.0 | 13139.0 | 27.0 | 02.März2028 | 613.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.141,91 | 0.0 | 6735.0 | 510.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.347,25 | 0.0 | 6816.0 | 1477.0 | 27.Nov.2040 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 137.026,58 | 0.0 | 9100.0 | 887.0 | 29.Jan.2035 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.131,50 | 0.0 | 6820.0 | 245.0 | 01.Juni2028 | 110.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 136.375,70 | 0.0 | 8505.0 | 700.0 | 20.Sept.2050 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 134.678,61 | 0.0 | 12941.0 | 698.0 | 27.Feb.2035 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 134.718,12 | 0.0 | 13237.0 | 199.0 | 12.Jan.2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.727,38 | 0.0 | 6618.0 | 1365.0 | 10.Dez.2045 | 265.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.735,70 | 0.0 | 13383.0 | 421.0 | 04.Okt.2031 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.739,72 | 0.0 | 13467.0 | 679.0 | 18.Nov.2034 | 638.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 134.760,49 | 0.0 | 8892.0 | 1234.0 | 15.März2048 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 134.805,31 | 0.0 | 12734.0 | 264.0 | 05.Dez.2029 | 675.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.809,96 | 0.0 | 8982.0 | 577.0 | 15.Mai2032 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.817,67 | 0.0 | 8967.0 | 457.0 | 14.Okt.2030 | 203.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.967,91 | 0.0 | 10744.0 | 352.0 | 13.Juli2029 | 129.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 134.979,39 | 0.0 | 13483.0 | 674.0 | 15.Nov.2034 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.985,48 | 0.0 | 8953.0 | 1295.0 | 15.Apr.2048 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 134.991,98 | 0.0 | 13413.0 | 352.0 | 08.Okt.2029 | 545.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.994,24 | 0.0 | 13168.0 | 54.0 | 06.Juni2026 | 550.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.997,94 | 0.0 | 13082.0 | 453.0 | 28.Apr.2031 | 563.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 134.999,21 | 0.0 | 8997.0 | 423.0 | 15.Mai2030 | 180.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.010,06 | 0.0 | 12951.0 | 878.0 | 16.Apr.2040 | 700.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.023,03 | 0.0 | 13160.0 | 526.0 | 31.Mai2032 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.041,49 | 0.0 | 6660.0 | 1671.0 | 09.Feb.2061 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.068,86 | 0.0 | 9003.0 | 462.0 | 19.Nov.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.089,84 | 0.0 | 13084.0 | 385.0 | 30.Apr.2030 | 578.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.092,28 | 0.0 | 6568.0 | 689.0 | 12.Juni2040 | 656.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.107,92 | 0.0 | 6674.0 | 1491.0 | 15.Feb.2051 | 305.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 135.108,75 | 0.0 | 13099.0 | 305.0 | 16.Apr.2029 | 525.0 |
| FDX | FEDEX CORP | Transport | 135.147,30 | 0.0 | 9006.0 | 503.0 | 15.Mai2031 | 240.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 135.158,41 | 0.0 | 13387.0 | 674.0 | 30.März2035 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 135.161,58 | 0.0 | 8777.0 | 1193.0 | 01.Juni2047 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.181,26 | 0.0 | 6694.0 | 1486.0 | 01.März2050 | 295.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 135.211,53 | 0.0 | 6579.0 | 673.0 | 29.Nov.2034 | 591.0 |
| FDX | FEDEX CORP | Transport | 135.222,94 | 0.0 | 9011.0 | 503.0 | 15.Mai2031 | 240.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.230,51 | 0.0 | 6614.0 | 1418.0 | 01.Dez.2049 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 135.241,04 | 0.0 | 13462.0 | 272.0 | 18.Okt.2028 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.261,45 | 0.0 | 8844.0 | 1069.0 | 15.Jan.2043 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.273,14 | 0.0 | 8834.0 | 1082.0 | 15.Dez.2041 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.285,75 | 0.0 | 5346.0 | 1572.0 | 15.Aug.2052 | 245.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 135.296,07 | 0.0 | 12906.0 | 1304.0 | 29.Jan.2055 | 588.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 135.300,84 | 0.0 | 8830.0 | 1205.0 | 15.Juni2045 | 438.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 135.304,02 | 0.0 | 13205.0 | 807.0 | 19.Juni2037 | 588.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 135.336,31 | 0.0 | 6626.0 | 1455.0 | 15.Dez.2051 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.358,92 | 0.0 | 6763.0 | 1111.0 | 15.Nov.2041 | 455.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.380,21 | 0.0 | 13172.0 | 781.0 | 26.Nov.2036 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.403,52 | 0.0 | 6685.0 | 1488.0 | 15.Feb.2052 | 320.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.425,79 | 0.0 | 8930.0 | 548.0 | 15.Jan.2032 | 280.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.438,84 | 0.0 | 6713.0 | 519.0 | 18.Juli2031 | 242.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.542,07 | 0.0 | 13310.0 | 198.0 | 13.Jan.2028 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.554,91 | 0.0 | 13331.0 | 159.0 | 22.Juli2027 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.563,26 | 0.0 | 8962.0 | 516.0 | 09.Aug.2031 | 265.0 |
| PLD | PROLOGIS LP | REITS | 135.585,73 | 0.0 | 8971.0 | 432.0 | 01.Juli2030 | 175.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 135.596,23 | 0.0 | 13458.0 | 758.0 | 28.Sept.2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.612,96 | 0.0 | 13338.0 | 483.0 | 31.Juli2032 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.616,80 | 0.0 | 13323.0 | 366.0 | 10.Jan.2030 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 135.633,11 | 0.0 | 8993.0 | 1306.0 | 15.Apr.2050 | 495.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 135.670,36 | 0.0 | 9007.0 | 449.0 | 15.Sept.2030 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.700,59 | 0.0 | 9019.0 | 573.0 | 15.Apr.2032 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.708,94 | 0.0 | 8938.0 | 542.0 | 15.Jan.2032 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.718,31 | 0.0 | 8967.0 | 473.0 | 14.Feb.2031 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.736,82 | 0.0 | 13209.0 | 205.0 | 31.Jan.2028 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.774,42 | 0.0 | 13184.0 | 218.0 | 29.März2028 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.776,85 | 0.0 | 8939.0 | 543.0 | 10.Jan.2037 | 309.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.788,15 | 0.0 | 8951.0 | 1176.0 | 01.Sept.2044 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.807,94 | 0.0 | 9014.0 | 1193.0 | 21.Apr.2045 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 135.814,94 | 0.0 | 13167.0 | 208.0 | 14.Feb.2028 | 413.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.835,67 | 0.0 | 6737.0 | 1499.0 | 15.Sept.2050 | 300.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 135.850,75 | 0.0 | 13268.0 | 384.0 | 20.Juni2030 | 575.0 |
| AVT | AVNET INC | Technologie | 135.851,63 | 0.0 | 9052.0 | 496.0 | 15.Mai2031 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.902,08 | 0.0 | 9035.0 | 1138.0 | 28.Okt.2041 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.910,00 | 0.0 | 8991.0 | 427.0 | 03.Juni2030 | 150.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 135.949,28 | 0.0 | 13093.0 | 115.0 | 07.Feb.2047 | 488.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 135.000,45 | 0.0 | 11223.0 | 160.0 | 06.Juli2027 | 63.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.129,14 | 0.0 | 6619.0 | 1276.0 | 01.Juni2045 | 410.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.367,22 | 0.0 | 6710.0 | 427.0 | 02.Juni2030 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.428,30 | 0.0 | 8833.0 | 481.0 | 16.Feb.2031 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.452,18 | 0.0 | 8882.0 | 463.0 | 15.Okt.2030 | 145.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.453,29 | 0.0 | 8853.0 | 488.0 | 15.März2031 | 240.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 133.487,40 | 0.0 | 13208.0 | 80.0 | 14.Sept.2026 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.490,97 | 0.0 | 13301.0 | 360.0 | 22.Okt.2029 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.496,93 | 0.0 | 6670.0 | 1494.0 | 15.Mai2050 | 300.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.508,54 | 0.0 | 8872.0 | 455.0 | 21.Sept.2030 | 174.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.519,46 | 0.0 | 13103.0 | 100.0 | 10.Dez.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.536,48 | 0.0 | 13286.0 | 427.0 | 16.Okt.2031 | 525.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.567,01 | 0.0 | 8848.0 | 559.0 | 14.Sept.2032 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.586,23 | 0.0 | 10145.0 | 202.0 | 10.Feb.2028 | 465.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.602,64 | 0.0 | 8817.0 | 467.0 | 10.Dez.2030 | 200.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.603,00 | 0.0 | 8875.0 | 536.0 | 01.Okt.2031 | 230.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.608,54 | 0.0 | 13246.0 | 987.0 | 30.Sept.2041 | 613.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.615,92 | 0.0 | 13285.0 | 429.0 | 10.Okt.2031 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.622,21 | 0.0 | 8904.0 | 546.0 | 15.Nov.2031 | 235.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.688,82 | 0.0 | 6620.0 | 1491.0 | 01.März2050 | 290.0 |
| COFCHD | COFACE SA RegS | Versicherung | 133.706,15 | 0.0 | 12722.0 | 610.0 | 28.Nov.2033 | 575.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.707,05 | 0.0 | 12845.0 | 354.0 | 14.März2030 | 663.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.708,12 | 0.0 | 9841.0 | 301.0 | 15.März2029 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.757,44 | 0.0 | 8909.0 | 545.0 | 09.Nov.2031 | 240.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 133.784,06 | 0.0 | 12276.0 | 93.0 | 06.Dez.2027 | 1000.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 133.806,42 | 0.0 | 8879.0 | 490.0 | 15.März2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.831,32 | 0.0 | 8917.0 | 539.0 | 15.Nov.2031 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.840,89 | 0.0 | 8710.0 | 1198.0 | 01.Dez.2045 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 133.844,60 | 0.0 | 13083.0 | 395.0 | 10.Juni2030 | 515.0 |
| AIZ | ASSURANT INC | Versicherung | 133.885,41 | 0.0 | 8833.0 | 550.0 | 15.Jan.2032 | 265.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 133.899,53 | 0.0 | 6645.0 | 1283.0 | 22.Sept.2045 | 427.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.907,43 | 0.0 | 8800.0 | 537.0 | 01.Dez.2031 | 270.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 133.910,94 | 0.0 | 6675.0 | 451.0 | 01.Okt.2035 | 206.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.949,44 | 0.0 | 8916.0 | 532.0 | 02.Nov.2032 | 262.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.980,35 | 0.0 | 12964.0 | 90.0 | 27.Nov.2026 | 338.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 133.994,02 | 0.0 | 13328.0 | 531.0 | 14.Apr.2032 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.999,23 | 0.0 | 12759.0 | 897.0 | 07.Dez.2038 | 513.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.017,02 | 0.0 | 8928.0 | 528.0 | 15.Nov.2031 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.036,13 | 0.0 | 13217.0 | 486.0 | 29.Aug.2031 | 618.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.046,98 | 0.0 | 8850.0 | 556.0 | 11.Jan.2032 | 240.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.054,89 | 0.0 | 6677.0 | 1919.0 | 23.Sept.2050 | 138.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 134.060,40 | 0.0 | 6547.0 | 653.0 | 19.Juni2034 | 574.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.074,39 | 0.0 | 13205.0 | 159.0 | 22.Juli2027 | 463.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 134.075,61 | 0.0 | 13138.0 | 213.0 | 28.Feb.2028 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 134.115,31 | 0.0 | 13089.0 | 1197.0 | 03.Juli2050 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 134.140,88 | 0.0 | 13401.0 | 94.0 | 16.Nov.2027 | 710.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.161,39 | 0.0 | 10532.0 | 695.0 | 15.Jan.2035 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.175,38 | 0.0 | 8900.0 | 487.0 | 15.März2031 | 245.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 134.277,38 | 0.0 | 13198.0 | 695.0 | 29.Jan.2035 | 563.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.305,74 | 0.0 | 12907.0 | 351.0 | 02.Dez.2029 | 413.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 134.316,46 | 0.0 | 7340.0 | 1409.0 | 16.Jan.2050 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.323,96 | 0.0 | 8905.0 | 486.0 | 01.März2031 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.344,49 | 0.0 | 8933.0 | 457.0 | 01.Okt.2030 | 165.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.411,34 | 0.0 | 13319.0 | 171.0 | 20.Sept.2028 | 550.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 134.438,45 | 0.0 | 13047.0 | 301.0 | 13.März2029 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.475,85 | 0.0 | 13060.0 | 296.0 | 15.Feb.2029 | 388.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.483,81 | 0.0 | 6683.0 | 1465.0 | 01.Okt.2049 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 134.490,10 | 0.0 | 8899.0 | 1051.0 | 01.Okt.2041 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.496,89 | 0.0 | 8923.0 | 488.0 | 15.März2031 | 238.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 134.525,76 | 0.0 | 13325.0 | 169.0 | 19.Sept.2028 | 558.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.531,37 | 0.0 | 7681.0 | 1286.0 | 15.Mai2046 | 375.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 134.558,99 | 0.0 | 13374.0 | 88.0 | 20.Okt.2026 | 713.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.566,47 | 0.0 | 10180.0 | 565.0 | 01.Okt.2031 | 88.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 134.568,47 | 0.0 | 8759.0 | 1167.0 | 01.Dez.2044 | 450.0 |
| NXPI | NXP BV | Technologie | 134.577,70 | 0.0 | 8901.0 | 560.0 | 15.Feb.2032 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 134.611,50 | 0.0 | 8906.0 | 520.0 | 15.Juli2031 | 195.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.670,07 | 0.0 | 13080.0 | 631.0 | 16.Mai2044 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.675,02 | 0.0 | 8919.0 | 433.0 | 24.Juni2030 | 145.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 133.957,95 | 0.0 | 6670.0 | 452.0 | 01.Sept.2030 | 175.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 134.010,17 | 0.0 | 9628.0 | 542.0 | 01.Mai2050 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.482,87 | 0.0 | 8805.0 | 545.0 | 15.Sept.2031 | 150.0 |
| PLD | PROLOGIS LP | REITS | 132.164,43 | 0.0 | 12811.0 | 952.0 | 04.Mai2040 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.237,49 | 0.0 | 6502.0 | 1447.0 | 15.Jan.2051 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.237,82 | 0.0 | 13070.0 | 162.0 | 30.Juli2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.273,32 | 0.0 | 13175.0 | 439.0 | 22.Okt.2030 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.302,24 | 0.0 | 8785.0 | 450.0 | 27.Aug.2030 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.314,24 | 0.0 | 8814.0 | 1197.0 | 15.Mai2044 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 132.340,35 | 0.0 | 12795.0 | 601.0 | 22.Feb.2033 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.342,29 | 0.0 | 13089.0 | 495.0 | 27.Aug.2031 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.346,34 | 0.0 | 10479.0 | 704.0 | 15.März2035 | 595.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 132.375,67 | 0.0 | 8741.0 | 1169.0 | 13.Juni2039 | 165.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.383,33 | 0.0 | 13071.0 | 15.0 | 14.Jan.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.451,58 | 0.0 | 13210.0 | 356.0 | 01.Nov.2030 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.451,58 | 0.0 | 13127.0 | 703.0 | 15.Sept.2034 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 132.456,71 | 0.0 | 13078.0 | 502.0 | 31.Juli2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.473,51 | 0.0 | 8822.0 | 465.0 | 30.Okt.2030 | 168.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.480,11 | 0.0 | 13085.0 | 116.0 | 08.Feb.2027 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.494,03 | 0.0 | 10343.0 | 1295.0 | 23.Juni2055 | 625.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 132.508,32 | 0.0 | 13125.0 | 495.0 | 15.Sept.2031 | 525.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.606,07 | 0.0 | 9367.0 | 419.0 | 15.Aug.2033 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.611,85 | 0.0 | 13215.0 | 444.0 | 22.Okt.2030 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.643,08 | 0.0 | 8799.0 | 445.0 | 15.Aug.2030 | 165.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 132.650,83 | 0.0 | 10359.0 | 692.0 | 01.Dez.2034 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.667,21 | 0.0 | 13210.0 | 401.0 | 22.Okt.2030 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.676,72 | 0.0 | 13189.0 | 638.0 | 14.Okt.2033 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 132.690,66 | 0.0 | 13264.0 | 365.0 | 18.Nov.2029 | 500.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 132.702,82 | 0.0 | 13145.0 | 424.0 | 20.Sept.2030 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 132.734,70 | 0.0 | 13226.0 | 355.0 | 24.Okt.2029 | 475.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 132.756,64 | 0.0 | 13121.0 | 640.0 | 12.Sept.2054 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.775,95 | 0.0 | 10163.0 | 282.0 | 14.Feb.2029 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.818,78 | 0.0 | 6514.0 | 1444.0 | 23.Juli2060 | 387.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.848,62 | 0.0 | 8794.0 | 1239.0 | 01.Apr.2046 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 132.882,11 | 0.0 | 13077.0 | 331.0 | 27.Juni2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 132.884,77 | 0.0 | 13201.0 | 270.0 | 02.Okt.2029 | 488.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 132.921,79 | 0.0 | 13114.0 | 751.0 | 13.Aug.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.936,35 | 0.0 | 13152.0 | 168.0 | 30.Aug.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.952,04 | 0.0 | 8813.0 | 485.0 | 15.Jan.2031 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 132.960,58 | 0.0 | 8829.0 | 533.0 | 04.Okt.2031 | 265.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.961,36 | 0.0 | 8816.0 | 527.0 | 15.Sept.2031 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.984,19 | 0.0 | 6517.0 | 1499.0 | 01.Juni2050 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.017,66 | 0.0 | 13277.0 | 359.0 | 09.Nov.2034 | 575.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 133.033,15 | 0.0 | 6489.0 | 494.0 | 03.Dez.2031 | 541.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 133.039,38 | 0.0 | 13002.0 | 318.0 | 23.Mai2029 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.122,90 | 0.0 | 8691.0 | 1058.0 | 15.Juli2043 | 525.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 133.147,21 | 0.0 | 13224.0 | 86.0 | 06.Okt.2026 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.165,12 | 0.0 | 13172.0 | 735.0 | 11.Sept.2035 | 563.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 133.167,07 | 0.0 | 13136.0 | 160.0 | 22.Juli2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.178,52 | 0.0 | 13260.0 | 429.0 | 22.Okt.2031 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.242,99 | 0.0 | 8783.0 | 1016.0 | 01.Sept.2040 | 450.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 133.259,78 | 0.0 | 13011.0 | 569.0 | 24.Nov.2032 | 489.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.322,03 | 0.0 | 8859.0 | 539.0 | 01.Okt.2031 | 210.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.344,63 | 0.0 | 12729.0 | 741.0 | 18.Jan.2036 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.375,58 | 0.0 | 8844.0 | 1492.0 | 15.Apr.2058 | 475.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 133.383,74 | 0.0 | 11902.0 | 639.0 | 22.Mai2033 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.386,99 | 0.0 | 8810.0 | 556.0 | 15.Jan.2032 | 235.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.183,29 | 0.0 | 6503.0 | 899.0 | 01.Dez.2036 | 315.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.186,38 | 0.0 | 6529.0 | 1547.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.137,82 | 0.0 | 8793.0 | 825.0 | 01.Nov.2038 | 299.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.818,83 | 0.0 | 8308.0 | 699.0 | 01.Mai2051 | 200.0 |
| T | AT&T INC | Kommunikation | 130.866,75 | 0.0 | 6436.0 | 1560.0 | 01.Feb.2061 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 130.868,18 | 0.0 | 12870.0 | 630.0 | 22.Juli2033 | 495.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 130.869,80 | 0.0 | 6471.0 | 379.0 | 27.Feb.2030 | 483.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.884,31 | 0.0 | 8694.0 | 1367.0 | 27.Apr.2052 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.918,86 | 0.0 | 12790.0 | 83.0 | 04.Jan.2032 | 263.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.943,91 | 0.0 | 8681.0 | 571.0 | 01.März2032 | 220.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 130.990,41 | 0.0 | 12695.0 | 979.0 | 13.Mai2043 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 130.999,79 | 0.0 | 13029.0 | 437.0 | 10.Okt.2030 | 470.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.002,78 | 0.0 | 8711.0 | 502.0 | 30.März2031 | 160.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.025,73 | 0.0 | 12523.0 | 957.0 | 13.Feb.2041 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.070,01 | 0.0 | 13031.0 | 179.0 | 05.Okt.2027 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 131.095,15 | 0.0 | 12312.0 | 181.0 | 07.Dez.2028 | 725.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.117,66 | 0.0 | 6432.0 | 1534.0 | 15.Dez.2051 | 285.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 131.195,46 | 0.0 | 12852.0 | 461.0 | 31.Dez.2079 | 663.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.213,83 | 0.0 | 8708.0 | 567.0 | 01.Apr.2032 | 288.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 131.233,04 | 0.0 | 6507.0 | 490.0 | 31.März2055 | 590.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.250,24 | 0.0 | 12797.0 | 902.0 | 11.Juni2039 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.256,29 | 0.0 | 12818.0 | 218.0 | 29.März2029 | 362.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 131.271,25 | 0.0 | 12464.0 | 264.0 | 28.Nov.2029 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 131.272,74 | 0.0 | 6521.0 | 1507.0 | 01.Okt.2051 | 305.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.315,62 | 0.0 | 13098.0 | 186.0 | 28.Okt.2027 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 131.324,60 | 0.0 | 6538.0 | 530.0 | 23.Apr.2032 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.334,69 | 0.0 | 8704.0 | 1323.0 | 15.Apr.2053 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.337,01 | 0.0 | 6425.0 | 1271.0 | 06.Juni2046 | 435.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 131.358,86 | 0.0 | 12980.0 | 55.0 | 05.Juli2026 | 313.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 131.364,30 | 0.0 | 12977.0 | 63.0 | 12.Juli2026 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.416,19 | 0.0 | 10326.0 | 361.0 | 15.Jan.2030 | 535.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.421,62 | 0.0 | 10344.0 | 365.0 | 01.Feb.2030 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.462,60 | 0.0 | 8725.0 | 537.0 | 01.Sept.2031 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 131.489,41 | 0.0 | 6443.0 | 233.0 | 30.Mai2028 | 430.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 131.493,17 | 0.0 | 6500.0 | 486.0 | 28.Aug.2031 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.501,25 | 0.0 | 8693.0 | 520.0 | 29.Juli2032 | 236.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.504,25 | 0.0 | 8745.0 | 1151.0 | 02.Nov.2042 | 415.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 131.513,88 | 0.0 | 8689.0 | 1200.0 | 15.Sept.2044 | 430.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 131.547,13 | 0.0 | 13142.0 | 994.0 | 15.Nov.2040 | 588.0 |
| KFW | KFW MTN | Government Guaranteed | 131.550,54 | 0.0 | 6508.0 | 460.0 | 28.Feb.2031 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.601,98 | 0.0 | 8752.0 | 1240.0 | 03.Nov.2045 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.622,07 | 0.0 | 12807.0 | 203.0 | 20.Jan.2028 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 131.704,70 | 0.0 | 12511.0 | 194.0 | 26.Jan.2029 | 700.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.726,13 | 0.0 | 6463.0 | 1588.0 | 09.Juli2060 | 338.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.742,84 | 0.0 | 8747.0 | 535.0 | 24.Sept.2031 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 131.755,65 | 0.0 | 12921.0 | 323.0 | 31.Mai2029 | 408.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.763,33 | 0.0 | 8759.0 | 502.0 | 15.März2031 | 138.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 131.773,64 | 0.0 | 10129.0 | 264.0 | 15.Nov.2028 | 472.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 131.814,88 | 0.0 | 12522.0 | 483.0 | 22.Nov.2031 | 575.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.865,05 | 0.0 | 8719.0 | 560.0 | 30.Jan.2032 | 234.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 131.873,58 | 0.0 | 13153.0 | 187.0 | 30.Okt.2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.873,79 | 0.0 | 8711.0 | 1203.0 | 15.März2045 | 440.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.906,82 | 0.0 | 6523.0 | 1646.0 | 02.Feb.2051 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.927,14 | 0.0 | 13083.0 | 1032.0 | 03.Okt.2042 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 131.935,15 | 0.0 | 13115.0 | 350.0 | 05.Okt.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.937,62 | 0.0 | 8754.0 | 531.0 | 21.Sept.2036 | 248.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.948,63 | 0.0 | 13099.0 | 572.0 | 29.Sept.2032 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 131.958,67 | 0.0 | 13007.0 | 56.0 | 18.Juni2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.963,85 | 0.0 | 13001.0 | 103.0 | 18.Dez.2026 | 350.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 131.966,48 | 0.0 | 12426.0 | 175.0 | 02.Feb.2028 | 838.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 131.968,10 | 0.0 | 6474.0 | 469.0 | 10.Juli2031 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.022,21 | 0.0 | 10440.0 | 519.0 | 01.März2032 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 132.033,30 | 0.0 | 6609.0 | 693.0 | 28.Nov.2034 | 587.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.040,04 | 0.0 | 10380.0 | 691.0 | 01.Feb.2035 | 600.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.052,21 | 0.0 | 13095.0 | 587.0 | 19.Sept.2033 | 475.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 132.061,83 | 0.0 | 12905.0 | 118.0 | 08.März2027 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 132.096,16 | 0.0 | 12709.0 | 935.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 132.097,36 | 0.0 | 12709.0 | 935.0 | 23.März2040 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.008,87 | 0.0 | 1.0 | 439.0 | 15.Apr.2031 | 775.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 131.205,41 | 0.0 | 13075.0 | 445.0 | 21.Okt.2030 | 413.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.392,39 | 0.0 | 12971.0 | 393.0 | 14.Dez.2029 | 145.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.584,49 | 0.0 | 10259.0 | 377.0 | 01.März2030 | 485.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 129.626,38 | 0.0 | 12957.0 | 97.0 | 16.Nov.2026 | 338.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.629,15 | 0.0 | 12492.0 | 811.0 | 27.März2037 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 129.674,81 | 0.0 | 6336.0 | 1452.0 | 01.Dez.2051 | 313.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.684,99 | 0.0 | 9912.0 | 300.0 | 21.März2029 | 380.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.693,97 | 0.0 | 8566.0 | 1294.0 | 15.März2048 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 129.743,83 | 0.0 | 6396.0 | 155.0 | 13.Juli2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 129.761,74 | 0.0 | 12926.0 | 630.0 | 25.Okt.2033 | 588.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 129.844,62 | 0.0 | 12960.0 | 26.0 | 25.Feb.2026 | 25.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.887,15 | 0.0 | 12696.0 | 1045.0 | 15.Juli2046 | 835.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.977,71 | 0.0 | 12863.0 | 698.0 | 12.Sept.2034 | 538.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.002,80 | 0.0 | 12569.0 | 298.0 | 02.Apr.2030 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 130.016,66 | 0.0 | 6435.0 | 24.0 | 17.Feb.2026 | 390.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 130.021,85 | 0.0 | 12343.0 | 331.0 | 30.Nov.2029 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 130.044,86 | 0.0 | 12999.0 | 493.0 | 18.Aug.2036 | 515.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.156,95 | 0.0 | 6376.0 | 1253.0 | 18.Dez.2045 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.206,58 | 0.0 | 12309.0 | 978.0 | 03.Dez.2041 | 563.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.221,65 | 0.0 | 12957.0 | 498.0 | 20.Okt.2051 | 563.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.291,13 | 0.0 | 6372.0 | 1416.0 | 10.Dez.2051 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.294,12 | 0.0 | 8608.0 | 1140.0 | 15.März2043 | 425.0 |
| CSX | CSX CORP | Transport | 130.296,73 | 0.0 | 8604.0 | 1311.0 | 15.März2049 | 450.0 |
| OKE | ONEOK INC | Energie | 130.299,85 | 0.0 | 8538.0 | 1248.0 | 01.Feb.2049 | 485.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.300,48 | 0.0 | 13011.0 | 438.0 | 10.Nov.2031 | 476.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.302,79 | 0.0 | 12738.0 | 546.0 | 07.Juni2032 | 488.0 |
| SRE | SEMPRA | Erdgas | 130.353,79 | 0.0 | 8574.0 | 924.0 | 01.Feb.2038 | 380.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 130.355,22 | 0.0 | 12675.0 | 536.0 | 29.Apr.2032 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 130.411,23 | 0.0 | 12996.0 | 86.0 | 16.Okt.2026 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.414,15 | 0.0 | 8628.0 | 521.0 | 15.Aug.2036 | 249.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.439,31 | 0.0 | 8673.0 | 500.0 | 01.Apr.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.504,92 | 0.0 | 6458.0 | 255.0 | 21.Aug.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.523,18 | 0.0 | 10299.0 | 371.0 | 07.Feb.2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.526,17 | 0.0 | 6411.0 | 723.0 | 30.Juli2040 | 577.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 130.548,50 | 0.0 | 6466.0 | 668.0 | 13.März2034 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 130.557,80 | 0.0 | 6421.0 | 1099.0 | 14.Aug.2045 | 617.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 130.565,76 | 0.0 | 12720.0 | 670.0 | 22.Mai2034 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.583,21 | 0.0 | 12486.0 | 417.0 | 23.Nov.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.589,31 | 0.0 | 12817.0 | 125.0 | 09.März2027 | 263.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.604,60 | 0.0 | 10275.0 | 364.0 | 15.Jan.2030 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 130.607,98 | 0.0 | 12825.0 | 1003.0 | 31.Juli2041 | 582.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 130.612,59 | 0.0 | 6413.0 | 404.0 | 28.Juni2030 | 460.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.620,78 | 0.0 | 10228.0 | 398.0 | 08.Juli2031 | 518.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 130.631,12 | 0.0 | 12489.0 | 268.0 | 24.Feb.2034 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.634,70 | 0.0 | 9991.0 | 210.0 | 27.März2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.680,83 | 0.0 | 8654.0 | 1151.0 | 01.Apr.2043 | 420.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 130.727,78 | 0.0 | 12602.0 | 435.0 | 16.Feb.2031 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.781,07 | 0.0 | 8623.0 | 1225.0 | 01.Sept.2045 | 430.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 130.805,77 | 0.0 | 12726.0 | 453.0 | 01.Juni2031 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 130.822,68 | 0.0 | 6424.0 | 1547.0 | 21.Dez.2051 | 280.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.839,35 | 0.0 | 12303.0 | 165.0 | 20.Dez.2032 | 738.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 129.857,00 | 0.0 | 2597.0 | 116.0 | 25.Jan.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 129.785,17 | 0.0 | 8649.0 | 959.0 | 05.Sept.2035 | 13.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.304,58 | 0.0 | 9302.0 | 351.0 | 01.Dez.2035 | 200.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 129.547,68 | 0.0 | 9570.0 | 670.0 | 01.Aug.2046 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.294,05 | 0.0 | 12680.0 | 150.0 | 15.Juni2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.366,07 | 0.0 | 6401.0 | 438.0 | 30.Okt.2030 | 450.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.366,81 | 0.0 | 8915.0 | 460.0 | 15.Nov.2033 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.390,40 | 0.0 | 8451.0 | 1247.0 | 01.März2049 | 488.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 128.395,46 | 0.0 | 6379.0 | 567.0 | 07.Okt.2032 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.423,44 | 0.0 | 6302.0 | 1929.0 | 22.Jan.2051 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.429,83 | 0.0 | 12830.0 | 902.0 | 15.Nov.2039 | 800.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.439,56 | 0.0 | 12621.0 | 694.0 | 06.Juli2034 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.439,99 | 0.0 | 12388.0 | 944.0 | 04.Apr.2040 | 550.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 128.444,48 | 0.0 | 6422.0 | 403.0 | 21.Mai2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.456,90 | 0.0 | 12754.0 | 704.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.482,35 | 0.0 | 6406.0 | 1721.0 | 25.Okt.2051 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.493,65 | 0.0 | 8500.0 | 1291.0 | 27.März2048 | 442.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 128.502,39 | 0.0 | 12550.0 | 239.0 | 30.Juni2029 | 663.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 128.544,55 | 0.0 | 12829.0 | 85.0 | 12.Okt.2026 | 175.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.559,64 | 0.0 | 10067.0 | 1674.0 | 01.Juli2111 | 560.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.562,45 | 0.0 | 8727.0 | 553.0 | 20.Aug.2035 | 188.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.595,27 | 0.0 | 12287.0 | 701.0 | 01.Dez.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.699,72 | 0.0 | 12824.0 | 64.0 | 16.Juli2026 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.714,58 | 0.0 | 6375.0 | 1489.0 | 01.Sept.2049 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.724,85 | 0.0 | 8500.0 | 1284.0 | 15.März2048 | 445.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 128.750,86 | 0.0 | 12645.0 | 596.0 | 11.Juli2043 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.761,85 | 0.0 | 12772.0 | 107.0 | 14.Jan.2028 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 128.786,71 | 0.0 | 6395.0 | 76.0 | 02.Sept.2026 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.806,74 | 0.0 | 12679.0 | 625.0 | 19.Juli2034 | 513.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 128.807,22 | 0.0 | 12582.0 | 384.0 | 28.Juni2030 | 650.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.822,85 | 0.0 | 12051.0 | 92.0 | 22.Nov.2027 | 725.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 128.835,91 | 0.0 | 12445.0 | 599.0 | 01.März2043 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.838,64 | 0.0 | 8534.0 | 1094.0 | 05.Apr.2042 | 435.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.897,10 | 0.0 | 12581.0 | 676.0 | 06.Juni2034 | 513.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 128.936,93 | 0.0 | 6423.0 | 135.0 | 19.Apr.2027 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.938,00 | 0.0 | 10199.0 | 719.0 | 01.März2035 | 520.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 128.975,54 | 0.0 | 8579.0 | 1002.0 | 21.März2036 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 128.976,78 | 0.0 | 12334.0 | 337.0 | 28.Nov.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.979,15 | 0.0 | 8561.0 | 611.0 | 30.Sept.2032 | 264.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.988,99 | 0.0 | 8498.0 | 1267.0 | 01.März2048 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.991,23 | 0.0 | 12860.0 | 581.0 | 31.Okt.2032 | 513.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.996,48 | 0.0 | 8544.0 | 1167.0 | 01.Apr.2043 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.038,28 | 0.0 | 8478.0 | 1156.0 | 15.Feb.2045 | 468.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.070,92 | 0.0 | 12190.0 | 163.0 | 06.Dez.2032 | 650.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.119,03 | 0.0 | 6403.0 | 1530.0 | 15.Sept.2051 | 289.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.125,93 | 0.0 | 6449.0 | 232.0 | 12.Mai2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.134,37 | 0.0 | 10280.0 | 537.0 | 15.Apr.2032 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.179,30 | 0.0 | 12902.0 | 832.0 | 15.Mai2039 | 940.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.189,52 | 0.0 | 6357.0 | 1676.0 | 22.Jan.2061 | 310.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 129.196,15 | 0.0 | 12483.0 | 495.0 | 01.Juni2032 | 925.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 129.309,73 | 0.0 | 10138.0 | 1626.0 | 30.Mai2054 | 375.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 129.312,24 | 0.0 | 12866.0 | 65.0 | 22.Juli2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 129.336,50 | 0.0 | 12894.0 | 826.0 | 31.Okt.2036 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 129.367,65 | 0.0 | 8438.0 | 1196.0 | 15.Juni2045 | 430.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.371,39 | 0.0 | 12869.0 | 72.0 | 24.Aug.2026 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.382,47 | 0.0 | 12620.0 | 235.0 | 27.Juni2029 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.386,46 | 0.0 | 12530.0 | 714.0 | 28.Apr.2035 | 550.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.417,18 | 0.0 | 12828.0 | 548.0 | 22.Sept.2032 | 600.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.421,97 | 0.0 | 8566.0 | 566.0 | 30.Jan.2032 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 129.428,36 | 0.0 | 6346.0 | 1537.0 | 10.Dez.2051 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 129.429,06 | 0.0 | 12812.0 | 159.0 | 22.Juli2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 129.457,12 | 0.0 | 6335.0 | 617.0 | 02.Juni2033 | 455.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 129.474,56 | 0.0 | 12875.0 | 63.0 | 22.Juli2026 | 166.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.499,72 | 0.0 | 12641.0 | 300.0 | 11.März2029 | 338.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.515,51 | 0.0 | 8442.0 | 1299.0 | 15.Juni2049 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.520,90 | 0.0 | 12647.0 | 618.0 | 02.Juni2033 | 563.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 129.536,40 | 0.0 | 12847.0 | 648.0 | 18.Sept.2033 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 128.723,30 | 0.0 | 5.0 | 1239.0 | 10.Sept.2039 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.885,28 | 0.0 | 8524.0 | 1214.0 | 18.Apr.2039 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.140,19 | 0.0 | 6339.0 | 1236.0 | 03.Juni2043 | 355.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.468,14 | 0.0 | 6458.0 | 1439.0 | 01.Nov.2052 | 272.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 129.044,87 | 0.0 | 9656.0 | 574.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.554,79 | 0.0 | 10371.0 | 372.0 | 01.Juni2038 | 550.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 128.911,93 | 0.0 | 12811.0 | 622.0 | 05.Juli2036 | 482.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 127.624,21 | 0.0 | 9970.0 | 944.0 | 01.Juni2041 | 508.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 127.874,50 | 0.0 | 10293.0 | 191.0 | 20.Juni2054 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.017,53 | 0.0 | 12250.0 | 372.0 | 23.Jan.2030 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 127.044,76 | 0.0 | 12044.0 | 107.0 | 20.Jan.2028 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.054,85 | 0.0 | 6301.0 | 1333.0 | 01.Apr.2051 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.066,62 | 0.0 | 8447.0 | 1255.0 | 01.Mai2046 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 127.070,30 | 0.0 | 12566.0 | 239.0 | 08.Juni2028 | 238.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 127.090,49 | 0.0 | 12613.0 | 959.0 | 02.Okt.2039 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.105,53 | 0.0 | 12603.0 | 1033.0 | 30.Sept.2042 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.116,00 | 0.0 | 12626.0 | 737.0 | 23.Sept.2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.163,35 | 0.0 | 8419.0 | 1299.0 | 05.Apr.2049 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 127.185,67 | 0.0 | 6230.0 | 1587.0 | 15.Dez.2055 | 298.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.190,04 | 0.0 | 12333.0 | 456.0 | 10.März2032 | 479.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.193,61 | 0.0 | 12269.0 | 437.0 | 24.Jan.2031 | 475.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.202,41 | 0.0 | 12667.0 | 268.0 | 08.Okt.2028 | 338.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.213,55 | 0.0 | 10052.0 | 1372.0 | 01.März2055 | 563.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 127.230,17 | 0.0 | 12647.0 | 104.0 | 15.Dez.2026 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 127.239,15 | 0.0 | 6312.0 | 114.0 | 25.Jan.2027 | 240.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.271,64 | 0.0 | 12448.0 | 646.0 | 05.Dez.2033 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.357,58 | 0.0 | 6292.0 | 1538.0 | 15.Feb.2052 | 285.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 127.374,05 | 0.0 | 12153.0 | 250.0 | 24.Nov.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 127.379,16 | 0.0 | 12641.0 | 99.0 | 25.Nov.2026 | 75.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 127.446,15 | 0.0 | 9464.0 | 415.0 | 15.Nov.2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.446,20 | 0.0 | 8411.0 | 1414.0 | 15.März2055 | 467.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 127.454,55 | 0.0 | 12642.0 | 107.0 | 28.Dez.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.465,88 | 0.0 | 6365.0 | 40.0 | 20.Apr.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 127.495,31 | 0.0 | 6366.0 | 1121.0 | 13.Nov.2045 | 613.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 127.499,42 | 0.0 | 6302.0 | 249.0 | 17.Juli2028 | 330.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 127.665,74 | 0.0 | 10092.0 | 1321.0 | 15.Sept.2055 | 608.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 127.666,96 | 0.0 | 12225.0 | 201.0 | 26.Jan.2028 | 575.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.674,85 | 0.0 | 10001.0 | 31.0 | 27.Mai2026 | 440.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 127.696,68 | 0.0 | 11674.0 | 90.0 | 19.Okt.2026 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 127.718,91 | 0.0 | 8275.0 | 1115.0 | 08.Dez.2046 | 529.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.736,73 | 0.0 | 12378.0 | 448.0 | 15.März2031 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 127.744,33 | 0.0 | 6355.0 | 764.0 | 16.Okt.2035 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.755,05 | 0.0 | 10010.0 | 222.0 | 01.Juni2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.758,90 | 0.0 | 9774.0 | 1385.0 | 15.Okt.2054 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.760,63 | 0.0 | 10183.0 | 511.0 | 23.Okt.2031 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.791,73 | 0.0 | 10144.0 | 218.0 | 21.März2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.799,38 | 0.0 | 8437.0 | 1290.0 | 15.Sept.2048 | 452.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.809,63 | 0.0 | 12462.0 | 191.0 | 30.Nov.2032 | 250.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 127.821,38 | 0.0 | 12671.0 | 254.0 | 28.Aug.2028 | 369.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 127.823,48 | 0.0 | 12515.0 | 203.0 | 17.Jan.2029 | 242.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 127.829,69 | 0.0 | 12705.0 | 104.0 | 15.Dez.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 127.836,67 | 0.0 | 12713.0 | 105.0 | 17.Dez.2026 | 125.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 127.851,35 | 0.0 | 12582.0 | 213.0 | 28.Feb.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.851,47 | 0.0 | 12774.0 | 589.0 | 14.Nov.2033 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 127.856,25 | 0.0 | 6313.0 | 728.0 | 03.Sept.2035 | 572.0 |
| MAS | MASCO CORP | Produktionsmittel | 127.861,49 | 0.0 | 8517.0 | 1263.0 | 15.Mai2047 | 450.0 |
| AAPL | APPLE INC | Technologie | 127.875,06 | 0.0 | 12665.0 | 342.0 | 31.Juli2029 | 305.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 127.902,93 | 0.0 | 12767.0 | 83.0 | 30.Sept.2026 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 127.904,66 | 0.0 | 12448.0 | 457.0 | 23.Apr.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.919,53 | 0.0 | 12525.0 | 399.0 | 27.Apr.2031 | 358.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.929,68 | 0.0 | 12702.0 | 781.0 | 04.Apr.2036 | 525.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 127.930,56 | 0.0 | 12564.0 | 410.0 | 04.Juni2030 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 127.955,40 | 0.0 | 12688.0 | 104.0 | 15.Dez.2026 | 88.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.959,05 | 0.0 | 8472.0 | 1197.0 | 01.Okt.2044 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.984,56 | 0.0 | 12777.0 | 80.0 | 15.Sept.2026 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.991,44 | 0.0 | 12316.0 | 273.0 | 28.Feb.2034 | 576.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 127.997,39 | 0.0 | 12773.0 | 79.0 | 09.Sept.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.055,30 | 0.0 | 12313.0 | 662.0 | 29.Nov.2033 | 438.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.056,51 | 0.0 | 12289.0 | 1018.0 | 26.Feb.2042 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 128.060,87 | 0.0 | 12782.0 | 87.0 | 11.Okt.2026 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 128.088,56 | 0.0 | 12682.0 | 822.0 | 12.Sept.2036 | 507.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.094,37 | 0.0 | 6351.0 | 1762.0 | 21.Sept.2071 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.114,37 | 0.0 | 12723.0 | 676.0 | 31.März2034 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 128.165,46 | 0.0 | 6337.0 | 421.0 | 13.Aug.2030 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.194,15 | 0.0 | 12795.0 | 86.0 | 07.Okt.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 128.208,45 | 0.0 | 6336.0 | 555.0 | 03.Sept.2032 | 527.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 128.215,00 | 0.0 | 12699.0 | 104.0 | 15.Dez.2026 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.240,00 | 0.0 | 12428.0 | 670.0 | 27.März2034 | 463.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.246,75 | 0.0 | 12521.0 | 192.0 | 29.Nov.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.259,72 | 0.0 | 10120.0 | 409.0 | 23.Juli2030 | 430.0 |
| HUM | HUMANA INC | Versicherung | 128.261,93 | 0.0 | 8463.0 | 1210.0 | 15.März2047 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.292,69 | 0.0 | 8474.0 | 1333.0 | 15.März2049 | 430.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.686,66 | 0.0 | 12717.0 | 176.0 | 31.Aug.2027 | 187.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.800,96 | 0.0 | 6354.0 | 1558.0 | 01.Apr.2050 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.756,49 | 0.0 | 10002.0 | 164.0 | 01.Okt.2027 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.757,33 | 0.0 | 8252.0 | 1309.0 | 01.Feb.2049 | 430.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.761,87 | 0.0 | 12009.0 | 171.0 | 29.Dez.2032 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.802,13 | 0.0 | 9993.0 | 425.0 | 22.Sept.2031 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.805,71 | 0.0 | 6218.0 | 1573.0 | 12.Aug.2051 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.809,61 | 0.0 | 8239.0 | 1325.0 | 15.Juli2049 | 425.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 125.811,54 | 0.0 | 12573.0 | 280.0 | 15.Nov.2028 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.813,62 | 0.0 | 10055.0 | 440.0 | 15.Nov.2030 | 460.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.833,08 | 0.0 | 12109.0 | 202.0 | 07.Feb.2029 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.840,30 | 0.0 | 12427.0 | 1070.0 | 12.Sept.2044 | 625.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.853,88 | 0.0 | 12380.0 | 631.0 | 10.Juli2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.854,40 | 0.0 | 12494.0 | 261.0 | 16.Aug.2028 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.857,50 | 0.0 | 12271.0 | 390.0 | 30.Apr.2031 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 125.868,40 | 0.0 | 12572.0 | 109.0 | 30.Dez.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.878,80 | 0.0 | 12220.0 | 370.0 | 31.Dez.2079 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.887,29 | 0.0 | 8315.0 | 1331.0 | 15.März2049 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 125.898,46 | 0.0 | 12556.0 | 690.0 | 02.Nov.2044 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 125.919,09 | 0.0 | 12506.0 | 160.0 | 16.Juli2028 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.972,17 | 0.0 | 10019.0 | 772.0 | 07.Okt.2035 | 479.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 125.980,04 | 0.0 | 12299.0 | 394.0 | 10.Mai2031 | 487.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.000,80 | 0.0 | 10080.0 | 780.0 | 15.Nov.2035 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 126.071,47 | 0.0 | 12555.0 | 357.0 | 11.Okt.2030 | 351.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 126.073,83 | 0.0 | 12592.0 | 105.0 | 15.Dez.2026 | 13.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.083,96 | 0.0 | 12257.0 | 999.0 | 19.Dez.2063 | 634.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.095,67 | 0.0 | 10007.0 | 294.0 | 15.März2029 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.104,17 | 0.0 | 12334.0 | 156.0 | 25.Juli2028 | 738.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.119,12 | 0.0 | 8346.0 | 1171.0 | 21.Sept.2042 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.133,90 | 0.0 | 10036.0 | 581.0 | 07.Okt.2032 | 447.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 126.148,49 | 0.0 | 12516.0 | 857.0 | 02.Okt.2037 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 126.167,77 | 0.0 | 8216.0 | 1253.0 | 01.Dez.2046 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.192,76 | 0.0 | 12087.0 | 194.0 | 11.Jan.2029 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.193,90 | 0.0 | 6178.0 | 1674.0 | 15.Dez.2061 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.255,34 | 0.0 | 8415.0 | 595.0 | 18.Mai2032 | 200.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 126.310,35 | 0.0 | 12136.0 | 264.0 | 11.Jan.2029 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 126.331,96 | 0.0 | 12489.0 | 338.0 | 01.Aug.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.332,26 | 0.0 | 12413.0 | 408.0 | 04.Juli2031 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.333,75 | 0.0 | 12149.0 | 369.0 | 25.Jan.2035 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 126.335,61 | 0.0 | 12099.0 | 341.0 | 02.Jan.2035 | 525.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.390,69 | 0.0 | 6227.0 | 1513.0 | 15.Juli2051 | 263.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 126.400,54 | 0.0 | 9964.0 | 366.0 | 27.Feb.2030 | 634.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.403,31 | 0.0 | 12275.0 | 744.0 | 08.März2035 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.412,34 | 0.0 | 12189.0 | 275.0 | 05.März2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.416,32 | 0.0 | 10077.0 | 182.0 | 22.Okt.2027 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 126.418,06 | 0.0 | 10015.0 | 200.0 | 20.Feb.2028 | 390.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 126.428,00 | 0.0 | 12294.0 | 293.0 | 04.Mai2029 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 126.441,74 | 0.0 | 8231.0 | 1043.0 | 01.Juni2041 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.450,38 | 0.0 | 12367.0 | 304.0 | 24.Feb.2029 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.455,85 | 0.0 | 10021.0 | 451.0 | 15.Jan.2031 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.455,96 | 0.0 | 12142.0 | 869.0 | 06.Feb.2038 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.456,27 | 0.0 | 12547.0 | 705.0 | 23.Sept.2034 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.493,28 | 0.0 | 12601.0 | 436.0 | 23.Okt.2031 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 126.513,89 | 0.0 | 12417.0 | 206.0 | 18.Jan.2028 | 213.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.515,57 | 0.0 | 12619.0 | 438.0 | 01.Nov.2050 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.545,12 | 0.0 | 12309.0 | 609.0 | 15.März2033 | 438.0 |
| T | AT&T INC | Kommunikation | 126.570,35 | 0.0 | 8347.0 | 1288.0 | 09.März2049 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 126.572,48 | 0.0 | 12262.0 | 529.0 | 15.Feb.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 126.574,65 | 0.0 | 12657.0 | 98.0 | 19.Nov.2026 | 75.0 |
| EOG | EOG RESOURCES INC | Energie | 126.579,92 | 0.0 | 9860.0 | 1332.0 | 01.Dez.2054 | 565.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.585,14 | 0.0 | 12413.0 | 720.0 | 20.Juli2055 | 556.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.585,39 | 0.0 | 10110.0 | 181.0 | 08.Nov.2027 | 455.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.607,53 | 0.0 | 12331.0 | 215.0 | 16.Juni2028 | 663.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 126.626,44 | 0.0 | 12163.0 | 347.0 | 23.Jan.2084 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.631,87 | 0.0 | 12375.0 | 707.0 | 30.Nov.2034 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 126.642,24 | 0.0 | 12266.0 | 366.0 | 07.März2030 | 488.0 |
| GRILN | GRAINGER PLC RegS | REITS | 126.698,81 | 0.0 | 12636.0 | 225.0 | 24.Apr.2028 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.707,82 | 0.0 | 12432.0 | 362.0 | 26.Nov.2049 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 126.768,75 | 0.0 | 11910.0 | 403.0 | 04.Dez.2035 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 126.786,03 | 0.0 | 12590.0 | 156.0 | 12.Juli2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 126.815,08 | 0.0 | 12409.0 | 617.0 | 23.Mai2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.852,91 | 0.0 | 10031.0 | 258.0 | 15.Sept.2028 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.858,33 | 0.0 | 12450.0 | 218.0 | 16.März2028 | 263.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.901,94 | 0.0 | 12188.0 | 424.0 | 22.Nov.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.903,55 | 0.0 | 12602.0 | 350.0 | 12.Sept.2029 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 126.920,21 | 0.0 | 12049.0 | 1010.0 | 06.Dez.2041 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 126.939,96 | 0.0 | 12436.0 | 619.0 | 14.Juni2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.945,60 | 0.0 | 10061.0 | 839.0 | 16.März2037 | 525.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.000,98 | 0.0 | 8411.0 | 1146.0 | 01.Okt.2042 | 400.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 127.006,26 | 0.0 | 8309.0 | 1558.0 | 24.Jan.2077 | 485.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.010,93 | 0.0 | 10065.0 | 763.0 | 15.Sept.2035 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 125.785,66 | 0.0 | 12321.0 | 635.0 | 23.Mai2033 | 450.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 125.926,72 | 0.0 | 4978.0 | 892.0 | 30.Juni2036 | 234.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 126.070,67 | 0.0 | 6251.0 | 346.0 | 21.Aug.2029 | 325.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 126.682,16 | 0.0 | 6235.0 | 722.0 | 25.Jan.2035 | 475.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.749,70 | 0.0 | 8443.0 | 1044.0 | 22.Sept.2036 | 38.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 126.206,21 | 0.0 | 9710.0 | 301.0 | 01.Nov.2034 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 124.499,75 | 0.0 | 12002.0 | 434.0 | 11.Dez.2030 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.512,53 | 0.0 | 9948.0 | 444.0 | 15.Nov.2030 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.524,30 | 0.0 | 12095.0 | 453.0 | 27.Feb.2031 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 124.525,56 | 0.0 | 6221.0 | 1413.0 | 15.Mai2052 | 345.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 124.593,03 | 0.0 | 12431.0 | 588.0 | 03.Nov.2032 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 124.600,03 | 0.0 | 12238.0 | 312.0 | 30.März2029 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.600,98 | 0.0 | 12201.0 | 391.0 | 01.Juni2030 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.618,81 | 0.0 | 12399.0 | 425.0 | 12.Okt.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.631,92 | 0.0 | 12021.0 | 294.0 | 20.Feb.2029 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.635,39 | 0.0 | 8216.0 | 1314.0 | 01.Sept.2048 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.646,34 | 0.0 | 9947.0 | 442.0 | 15.Nov.2030 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.658,41 | 0.0 | 11986.0 | 276.0 | 28.Nov.2029 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 124.675,50 | 0.0 | 12451.0 | 256.0 | 13.Nov.2028 | 665.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.677,85 | 0.0 | 9947.0 | 588.0 | 15.Nov.2032 | 460.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.698,42 | 0.0 | 8123.0 | 1282.0 | 30.Mai2047 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.711,88 | 0.0 | 12354.0 | 296.0 | 18.Jan.2029 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.712,43 | 0.0 | 9977.0 | 1514.0 | 15.Nov.2065 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.761,74 | 0.0 | 12065.0 | 458.0 | 26.Feb.2036 | 488.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 124.764,39 | 0.0 | 12227.0 | 222.0 | 05.Juli2028 | 570.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.785,51 | 0.0 | 11958.0 | 188.0 | 29.Nov.2027 | 463.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 124.788,89 | 0.0 | 12363.0 | 299.0 | 31.Jan.2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 124.811,76 | 0.0 | 11910.0 | 111.0 | 23.Jan.2027 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 124.826,25 | 0.0 | 12015.0 | 204.0 | 03.Feb.2033 | 510.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 124.842,05 | 0.0 | 12437.0 | 442.0 | 17.Okt.2030 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.874,87 | 0.0 | 12016.0 | 283.0 | 15.Jan.2030 | 482.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 124.894,74 | 0.0 | 12457.0 | 163.0 | 22.Juli2027 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.910,02 | 0.0 | 12027.0 | 344.0 | 22.Nov.2029 | 405.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 124.912,43 | 0.0 | 12103.0 | 296.0 | 12.Feb.2029 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 124.939,22 | 0.0 | 12100.0 | 304.0 | 28.März2029 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 124.939,41 | 0.0 | 9958.0 | 763.0 | 23.Okt.2036 | 478.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.939,85 | 0.0 | 12067.0 | 594.0 | 06.Jan.2033 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 124.959,82 | 0.0 | 8254.0 | 1418.0 | 25.März2060 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.986,36 | 0.0 | 12465.0 | 449.0 | 28.Okt.2030 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 124.989,29 | 0.0 | 6208.0 | 1853.0 | 01.Sept.2051 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.993,42 | 0.0 | 9942.0 | 772.0 | 15.Nov.2035 | 495.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.007,95 | 0.0 | 12149.0 | 816.0 | 03.März2036 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.025,30 | 0.0 | 12450.0 | 160.0 | 13.Juli2027 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.033,02 | 0.0 | 12079.0 | 373.0 | 17.Jan.2030 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 125.037,74 | 0.0 | 6237.0 | 320.0 | 26.Apr.2029 | 330.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 125.043,91 | 0.0 | 8291.0 | 1315.0 | 10.Apr.2047 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.052,91 | 0.0 | 8294.0 | 1276.0 | 15.Apr.2047 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 125.058,29 | 0.0 | 9790.0 | 356.0 | 15.Jan.2030 | 613.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.091,84 | 0.0 | 12403.0 | 428.0 | 13.Sept.2031 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.149,40 | 0.0 | 9990.0 | 274.0 | 15.Nov.2028 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.151,26 | 0.0 | 12050.0 | 658.0 | 28.Nov.2033 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.161,06 | 0.0 | 12075.0 | 206.0 | 21.Feb.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.201,66 | 0.0 | 12308.0 | 405.0 | 06.Juli2030 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.224,30 | 0.0 | 12175.0 | 373.0 | 30.Apr.2035 | 538.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 125.225,34 | 0.0 | 12179.0 | 666.0 | 17.Apr.2034 | 500.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.227,42 | 0.0 | 9909.0 | 199.0 | 29.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.236,92 | 0.0 | 12515.0 | 191.0 | 09.Nov.2028 | 206.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.252,22 | 0.0 | 9988.0 | 738.0 | 27.Apr.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.254,33 | 0.0 | 9992.0 | 273.0 | 27.Okt.2028 | 420.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.301,81 | 0.0 | 10002.0 | 470.0 | 15.März2031 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.301,93 | 0.0 | 12185.0 | 535.0 | 08.März2032 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.337,40 | 0.0 | 12136.0 | 735.0 | 21.Feb.2035 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.340,55 | 0.0 | 10027.0 | 1404.0 | 15.Nov.2055 | 560.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 125.343,24 | 0.0 | 12277.0 | 224.0 | 31.Dez.2079 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.360,57 | 0.0 | 9977.0 | 296.0 | 15.Feb.2029 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.365,89 | 0.0 | 10029.0 | 768.0 | 26.Nov.2035 | 530.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.369,79 | 0.0 | 12219.0 | 540.0 | 04.Apr.2032 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.389,95 | 0.0 | 12194.0 | 305.0 | 16.Apr.2030 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.391,82 | 0.0 | 12331.0 | 601.0 | 18.Juli2053 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.392,31 | 0.0 | 12234.0 | 756.0 | 29.Nov.2035 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.393,89 | 0.0 | 10024.0 | 279.0 | 14.Nov.2028 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.398,97 | 0.0 | 12226.0 | 235.0 | 01.Juni2033 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.402,67 | 0.0 | 12094.0 | 288.0 | 19.Jan.2029 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.419,36 | 0.0 | 9953.0 | 466.0 | 25.März2031 | 445.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.438,77 | 0.0 | 12240.0 | 313.0 | 12.Mai2030 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.464,64 | 0.0 | 6221.0 | 1463.0 | 21.Sept.2051 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.470,76 | 0.0 | 12420.0 | 698.0 | 13.Sept.2034 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.479,28 | 0.0 | 12039.0 | 358.0 | 27.Nov.2034 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.516,79 | 0.0 | 10030.0 | 289.0 | 15.Jan.2029 | 435.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 125.544,64 | 0.0 | 12417.0 | 131.0 | 30.März2027 | 163.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.552,15 | 0.0 | 12334.0 | 314.0 | 22.Juli2029 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.553,23 | 0.0 | 12546.0 | 280.0 | 16.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 125.559,41 | 0.0 | 12493.0 | 164.0 | 30.Juli2027 | 155.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.585,78 | 0.0 | 8331.0 | 1295.0 | 15.Apr.2047 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.623,92 | 0.0 | 8367.0 | 1210.0 | 15.Nov.2045 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 125.639,84 | 0.0 | 9955.0 | 761.0 | 15.Sept.2035 | 490.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 125.658,59 | 0.0 | 12472.0 | 354.0 | 21.Sept.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.658,83 | 0.0 | 10053.0 | 591.0 | 15.Nov.2032 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 125.663,03 | 0.0 | 6249.0 | 117.0 | 05.Feb.2027 | 181.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.718,72 | 0.0 | 12533.0 | 157.0 | 04.Okt.2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.735,55 | 0.0 | 12474.0 | 245.0 | 05.Okt.2033 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 124.735,33 | 0.0 | 6208.0 | 2017.0 | 30.Juli2049 | 80.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.053,01 | 0.0 | 12367.0 | 1324.0 | 07.März2051 | 510.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 123.389,80 | 0.0 | 9156.0 | 713.0 | 01.Sept.2047 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 123.208,95 | 0.0 | 12031.0 | 384.0 | 17.Apr.2030 | 422.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 123.224,99 | 0.0 | 12117.0 | 402.0 | 17.Juli2030 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.228,40 | 0.0 | 6020.0 | 1649.0 | 01.Dez.2060 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.231,40 | 0.0 | 12000.0 | 308.0 | 29.Apr.2030 | 497.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 123.233,68 | 0.0 | 12237.0 | 498.0 | 02.Okt.2031 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.249,59 | 0.0 | 11860.0 | 793.0 | 28.Nov.2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 123.296,45 | 0.0 | 12244.0 | 516.0 | 25.Sept.2031 | 475.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 123.314,45 | 0.0 | 12201.0 | 328.0 | 03.Mai2029 | 180.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.314,99 | 0.0 | 12034.0 | 309.0 | 19.Apr.2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 123.327,49 | 0.0 | 7706.0 | 1242.0 | 19.Mai2046 | 410.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.327,94 | 0.0 | 12242.0 | 580.0 | 21.Sept.2032 | 475.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 123.336,43 | 0.0 | 11925.0 | 189.0 | 28.Feb.2028 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.336,56 | 0.0 | 8139.0 | 1318.0 | 07.März2048 | 405.0 |
| GLW | CORNING INC | Technologie | 123.340,63 | 0.0 | 12087.0 | 476.0 | 15.Mai2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.348,18 | 0.0 | 12182.0 | 343.0 | 16.Aug.2034 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 123.348,58 | 0.0 | 11920.0 | 291.0 | 24.Jan.2029 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.381,36 | 0.0 | 12229.0 | 243.0 | 19.Sept.2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.382,17 | 0.0 | 11951.0 | 611.0 | 18.Jan.2033 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.391,95 | 0.0 | 11851.0 | 171.0 | 21.Dez.2082 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.400,90 | 0.0 | 12103.0 | 336.0 | 27.Juni2034 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.407,83 | 0.0 | 12079.0 | 239.0 | 08.Juni2048 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.409,92 | 0.0 | 12231.0 | 198.0 | 07.Dez.2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.421,58 | 0.0 | 11963.0 | 459.0 | 24.Jan.2031 | 400.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.426,06 | 0.0 | 12035.0 | 380.0 | 05.Apr.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 123.439,40 | 0.0 | 12065.0 | 312.0 | 03.Mai2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.444,46 | 0.0 | 12223.0 | 342.0 | 05.Sept.2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 123.454,22 | 0.0 | 11970.0 | 214.0 | 15.März2029 | 475.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 123.463,94 | 0.0 | 6160.0 | 183.0 | 15.Okt.2027 | 210.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.470,07 | 0.0 | 12055.0 | 473.0 | 10.Apr.2031 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 123.480,20 | 0.0 | 12102.0 | 308.0 | 14.Juni2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 123.487,71 | 0.0 | 11959.0 | 371.0 | 16.Jan.2031 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.496,08 | 0.0 | 12062.0 | 622.0 | 20.Apr.2033 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.497,03 | 0.0 | 12099.0 | 387.0 | 11.Juni2035 | 488.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.523,08 | 0.0 | 12068.0 | 603.0 | 17.Jan.2034 | 825.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 123.533,14 | 0.0 | 12028.0 | 390.0 | 15.März2030 | 411.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.547,73 | 0.0 | 9746.0 | 410.0 | 15.Juli2030 | 395.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.570,68 | 0.0 | 11999.0 | 284.0 | 06.März2029 | 438.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.584,59 | 0.0 | 6143.0 | 1551.0 | 01.Okt.2050 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 123.585,55 | 0.0 | 6073.0 | 1659.0 | 15.Juli2061 | 305.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.590,66 | 0.0 | 12056.0 | 476.0 | 02.Apr.2031 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.593,51 | 0.0 | 12115.0 | 525.0 | 15.Juni2042 | 488.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 123.609,13 | 0.0 | 12129.0 | 632.0 | 06.Juni2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.626,67 | 0.0 | 11992.0 | 456.0 | 09.Feb.2032 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 123.640,97 | 0.0 | 12274.0 | 303.0 | 08.Feb.2029 | 240.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.655,78 | 0.0 | 11985.0 | 683.0 | 01.Feb.2034 | 413.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 123.693,88 | 0.0 | 11982.0 | 213.0 | 14.März2029 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.697,00 | 0.0 | 11934.0 | 434.0 | 29.Nov.2030 | 388.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.712,52 | 0.0 | 8169.0 | 1256.0 | 20.Sept.2048 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 123.713,47 | 0.0 | 11953.0 | 203.0 | 07.Feb.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.719,30 | 0.0 | 12025.0 | 750.0 | 07.März2035 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.723,42 | 0.0 | 12327.0 | 272.0 | 22.Sept.2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 123.726,08 | 0.0 | 11953.0 | 204.0 | 29.Jan.2029 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 123.734,11 | 0.0 | 12078.0 | 314.0 | 23.Mai2030 | 515.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.791,35 | 0.0 | 9228.0 | 1033.0 | 01.Aug.2041 | 490.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 123.813,29 | 0.0 | 12236.0 | 172.0 | 11.Sept.2028 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 123.829,39 | 0.0 | 12000.0 | 456.0 | 17.März2031 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.830,37 | 0.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 123.844,05 | 0.0 | 11949.0 | 356.0 | 09.Jan.2030 | 438.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 123.844,36 | 0.0 | 11951.0 | 434.0 | 01.Dez.2030 | 388.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.925,75 | 0.0 | 9813.0 | 110.0 | 15.Jan.2027 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.928,22 | 0.0 | 12146.0 | 702.0 | 23.Mai2034 | 430.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 123.933,42 | 0.0 | 11942.0 | 202.0 | 31.Jan.2029 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.950,55 | 0.0 | 12232.0 | 335.0 | 08.Aug.2030 | 492.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.972,50 | 0.0 | 12077.0 | 225.0 | 02.Mai2029 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.991,40 | 0.0 | 12063.0 | 452.0 | 31.Dez.2079 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.008,06 | 0.0 | 12035.0 | 383.0 | 21.Feb.2030 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 124.018,87 | 0.0 | 12156.0 | 554.0 | 05.Juni2032 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.026,69 | 0.0 | 12144.0 | 610.0 | 31.Dez.2079 | 513.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.026,76 | 0.0 | 12100.0 | 232.0 | 13.Mai2028 | 500.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.066,84 | 0.0 | 11947.0 | 348.0 | 02.Dez.2029 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 124.071,36 | 0.0 | 8159.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 124.088,65 | 0.0 | 12372.0 | 343.0 | 30.Okt.2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.099,16 | 0.0 | 12074.0 | 290.0 | 22.Apr.2034 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 124.100,72 | 0.0 | 11830.0 | 1039.0 | 18.Jan.2043 | 527.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.142,44 | 0.0 | 12088.0 | 374.0 | 17.Apr.2035 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.146,01 | 0.0 | 8269.0 | 1329.0 | 15.Mai2048 | 415.0 |
| RWE | RWE AG RegS | Elektro- | 124.148,29 | 0.0 | 12050.0 | 748.0 | 13.Feb.2035 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 124.158,18 | 0.0 | 12310.0 | 418.0 | 13.Sept.2030 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.174,18 | 0.0 | 12314.0 | 652.0 | 12.Sept.2033 | 467.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.175,26 | 0.0 | 12376.0 | 511.0 | 25.Okt.2031 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 124.183,41 | 0.0 | 8072.0 | 1227.0 | 01.Juni2047 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.184,12 | 0.0 | 9871.0 | 780.0 | 15.Feb.2036 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.196,22 | 0.0 | 8676.0 | 1247.0 | 15.Juni2047 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.203,80 | 0.0 | 12224.0 | 403.0 | 13.Juli2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 124.224,18 | 0.0 | 11906.0 | 186.0 | 22.Nov.2027 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.225,15 | 0.0 | 6162.0 | 1557.0 | 15.Sept.2051 | 270.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.249,05 | 0.0 | 11723.0 | 1221.0 | 22.Nov.2050 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.249,13 | 0.0 | 12007.0 | 207.0 | 16.Feb.2029 | 477.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.251,92 | 0.0 | 12175.0 | 328.0 | 06.Juli2029 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 124.283,78 | 0.0 | 12279.0 | 1084.0 | 10.Sept.2044 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 124.293,77 | 0.0 | 12086.0 | 535.0 | 17.März2032 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 124.302,03 | 0.0 | 12400.0 | 1356.0 | 08.Nov.2064 | 650.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.328,17 | 0.0 | 12429.0 | 280.0 | 18.Nov.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.341,75 | 0.0 | 11982.0 | 347.0 | 27.Nov.2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.362,35 | 0.0 | 12281.0 | 1354.0 | 04.Sept.2054 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.394,90 | 0.0 | 12257.0 | 323.0 | 02.Mai2029 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.399,90 | 0.0 | 12211.0 | 325.0 | 21.Juni2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.409,16 | 0.0 | 9842.0 | 1358.0 | 15.Sept.2055 | 570.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.421,87 | 0.0 | 12085.0 | 202.0 | 19.Apr.2033 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.425,99 | 0.0 | 12259.0 | 233.0 | 16.Aug.2033 | 600.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 124.454,48 | 0.0 | 12094.0 | 306.0 | 25.März2029 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 124.459,43 | 0.0 | 12313.0 | 693.0 | 10.Sept.2034 | 588.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 123.392,88 | 0.0 | 5482.0 | 239.0 | 15.Mai2028 | 225.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.729,30 | 0.0 | 12118.0 | 640.0 | 30.Apr.2033 | 395.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 123.787,14 | 0.0 | 9699.0 | 547.0 | 01.Jan.2048 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.913,48 | 0.0 | 12044.0 | 1172.0 | 11.Sept.2048 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.915,10 | 0.0 | 11949.0 | 236.0 | 20.Mai2028 | 416.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.915,91 | 0.0 | 12139.0 | 432.0 | 13.Okt.2030 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 121.928,95 | 0.0 | 12134.0 | 342.0 | 11.Okt.2029 | 457.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 121.943,43 | 0.0 | 12180.0 | 448.0 | 15.Mai2031 | 888.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 121.951,46 | 0.0 | 11933.0 | 484.0 | 20.Apr.2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 121.954,25 | 0.0 | 11917.0 | 230.0 | 03.Mai2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.954,27 | 0.0 | 11812.0 | 290.0 | 11.Jan.2029 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.976,93 | 0.0 | 11948.0 | 318.0 | 29.Mai2030 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.020,31 | 0.0 | 11753.0 | 104.0 | 25.Jan.2027 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.062,68 | 0.0 | 11929.0 | 303.0 | 21.Juni2034 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.068,02 | 0.0 | 11986.0 | 406.0 | 23.Mai2030 | 385.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 122.070,20 | 0.0 | 11851.0 | 446.0 | 31.Dez.2079 | 450.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.078,61 | 0.0 | 12010.0 | 486.0 | 26.Juni2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.087,33 | 0.0 | 12191.0 | 282.0 | 26.Okt.2028 | 188.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.097,26 | 0.0 | 5979.0 | 1493.0 | 01.Juni2051 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.100,18 | 0.0 | 11967.0 | 395.0 | 29.Mai2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.105,36 | 0.0 | 11844.0 | 449.0 | 15.Jan.2031 | 375.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.113,34 | 0.0 | 11969.0 | 477.0 | 12.Juni2031 | 475.0 |
| T | AT&T INC | Kommunikation | 122.121,65 | 0.0 | 11957.0 | 474.0 | 30.Apr.2031 | 395.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.130,34 | 0.0 | 11968.0 | 217.0 | 06.Juni2028 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.135,44 | 0.0 | 11874.0 | 820.0 | 05.März2036 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 122.143,88 | 0.0 | 11998.0 | 224.0 | 03.Juli2028 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.152,42 | 0.0 | 11850.0 | 1225.0 | 28.Mai2051 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.158,68 | 0.0 | 11782.0 | 110.0 | 27.Jan.2028 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.176,84 | 0.0 | 12015.0 | 409.0 | 03.Juli2031 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.187,22 | 0.0 | 9215.0 | 1332.0 | 03.Aug.2065 | 613.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.189,13 | 0.0 | 12068.0 | 258.0 | 17.Aug.2033 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.195,96 | 0.0 | 9737.0 | 352.0 | 15.Okt.2029 | 390.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.206,71 | 0.0 | 12044.0 | 248.0 | 23.Juli2029 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.206,81 | 0.0 | 11808.0 | 528.0 | 07.Dez.2031 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 122.221,31 | 0.0 | 12217.0 | 282.0 | 15.Nov.2029 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.228,50 | 0.0 | 11722.0 | 96.0 | 23.Nov.2026 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.231,31 | 0.0 | 11796.0 | 667.0 | 06.Dez.2033 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.234,70 | 0.0 | 12185.0 | 364.0 | 13.Okt.2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.237,04 | 0.0 | 12008.0 | 572.0 | 08.Juni2032 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 122.247,96 | 0.0 | 11913.0 | 378.0 | 11.März2030 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.248,44 | 0.0 | 12039.0 | 335.0 | 05.Juli2029 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 122.253,46 | 0.0 | 12187.0 | 184.0 | 31.Okt.2028 | 575.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 122.285,67 | 0.0 | 11892.0 | 692.0 | 07.März2034 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.294,10 | 0.0 | 11907.0 | 1202.0 | 17.Juni2051 | 575.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.298,96 | 0.0 | 11986.0 | 238.0 | 01.Juni2028 | 448.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 122.300,17 | 0.0 | 11772.0 | 193.0 | 14.Dez.2047 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 122.317,21 | 0.0 | 11881.0 | 378.0 | 04.März2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.322,00 | 0.0 | 11915.0 | 309.0 | 29.März2029 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.347,84 | 0.0 | 11773.0 | 258.0 | 31.Dez.2079 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.350,14 | 0.0 | 11865.0 | 373.0 | 12.März2030 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.354,24 | 0.0 | 11930.0 | 378.0 | 15.Jan.2030 | 275.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 122.354,96 | 0.0 | 11745.0 | 340.0 | 31.Dez.2079 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.360,04 | 0.0 | 11896.0 | 718.0 | 02.Apr.2045 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.380,84 | 0.0 | 8094.0 | 1148.0 | 15.März2042 | 355.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.407,29 | 0.0 | 11986.0 | 554.0 | 03.Mai2032 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 122.415,91 | 0.0 | 11997.0 | 477.0 | 22.Mai2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.417,36 | 0.0 | 12115.0 | 172.0 | 15.Sept.2028 | 600.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.451,58 | 0.0 | 12025.0 | 399.0 | 19.Juni2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 122.456,64 | 0.0 | 11906.0 | 366.0 | 17.Jan.2030 | 350.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.457,68 | 0.0 | 11970.0 | 552.0 | 15.Jan.2033 | 788.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.476,14 | 0.0 | 12015.0 | 396.0 | 31.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.479,61 | 0.0 | 11960.0 | 401.0 | 15.Mai2035 | 481.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.484,08 | 0.0 | 7934.0 | 1072.0 | 01.Juni2044 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 122.488,52 | 0.0 | 8154.0 | 1280.0 | 10.Mai2046 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.501,17 | 0.0 | 11839.0 | 195.0 | 18.Jan.2028 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.501,71 | 0.0 | 11931.0 | 217.0 | 10.Apr.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.541,32 | 0.0 | 12107.0 | 1034.0 | 04.Sept.2041 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.566,18 | 0.0 | 11978.0 | 298.0 | 14.Mai2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.566,61 | 0.0 | 11922.0 | 460.0 | 20.Feb.2031 | 388.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 122.569,44 | 0.0 | 12060.0 | 675.0 | 16.Juli2054 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.573,11 | 0.0 | 11987.0 | 389.0 | 03.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.576,68 | 0.0 | 12152.0 | 1000.0 | 26.Sept.2040 | 525.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.586,07 | 0.0 | 12132.0 | 686.0 | 21.März2036 | 763.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 122.593,04 | 0.0 | 12025.0 | 321.0 | 30.Mai2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.601,76 | 0.0 | 11881.0 | 746.0 | 24.Jan.2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.620,54 | 0.0 | 12013.0 | 638.0 | 19.Mai2033 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.622,92 | 0.0 | 9784.0 | 763.0 | 15.Nov.2035 | 525.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.636,96 | 0.0 | 12016.0 | 393.0 | 20.Mai2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 122.672,23 | 0.0 | 11837.0 | 349.0 | 22.Nov.2029 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.679,28 | 0.0 | 11997.0 | 389.0 | 03.Mai2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.686,68 | 0.0 | 12005.0 | 319.0 | 05.Juni2030 | 496.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.686,99 | 0.0 | 11946.0 | 205.0 | 25.Apr.2033 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.690,24 | 0.0 | 12224.0 | 516.0 | 18.Okt.2031 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.708,35 | 0.0 | 12105.0 | 410.0 | 27.Juli2030 | 450.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.711,58 | 0.0 | 12159.0 | 243.0 | 14.Sept.2028 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.719,36 | 0.0 | 11884.0 | 362.0 | 17.Jan.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 122.732,24 | 0.0 | 11973.0 | 294.0 | 04.Apr.2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.735,89 | 0.0 | 11824.0 | 189.0 | 29.Nov.2027 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 122.784,81 | 0.0 | 6056.0 | 1435.0 | 15.Aug.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 122.806,64 | 0.0 | 11753.0 | 101.0 | 14.Dez.2026 | 490.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.811,14 | 0.0 | 11874.0 | 523.0 | 21.Jan.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.812,33 | 0.0 | 12035.0 | 319.0 | 31.Mai2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.813,14 | 0.0 | 9749.0 | 1400.0 | 15.Jan.2056 | 545.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.828,22 | 0.0 | 11774.0 | 510.0 | 27.Nov.2031 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.828,67 | 0.0 | 11972.0 | 542.0 | 03.März2032 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 122.831,18 | 0.0 | 11918.0 | 708.0 | 03.Apr.2045 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 122.833,63 | 0.0 | 12124.0 | 321.0 | 23.Aug.2034 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.865,67 | 0.0 | 9800.0 | 80.0 | 17.Sept.2026 | 165.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 122.894,66 | 0.0 | 11974.0 | 146.0 | 31.Mai2027 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.894,72 | 0.0 | 11992.0 | 392.0 | 13.Apr.2031 | 425.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.906,50 | 0.0 | 12041.0 | 562.0 | 19.Mai2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.911,90 | 0.0 | 12029.0 | 404.0 | 15.Mai2030 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.932,95 | 0.0 | 11865.0 | 120.0 | 22.Feb.2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 122.949,19 | 0.0 | 9900.0 | 90.0 | 01.Nov.2026 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 122.959,03 | 0.0 | 12288.0 | 180.0 | 22.Sept.2027 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.961,97 | 0.0 | 12160.0 | 260.0 | 24.Aug.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 122.964,36 | 0.0 | 12180.0 | 341.0 | 30.Juni2029 | 225.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 122.970,11 | 0.0 | 8085.0 | 1295.0 | 15.Aug.2048 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 122.976,91 | 0.0 | 11949.0 | 220.0 | 27.März2028 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 123.023,44 | 0.0 | 11970.0 | 376.0 | 18.März2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.026,14 | 0.0 | 11949.0 | 367.0 | 22.März2035 | 460.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.029,03 | 0.0 | 11910.0 | 362.0 | 23.Jan.2030 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 123.044,96 | 0.0 | 12209.0 | 422.0 | 13.Sept.2030 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.045,79 | 0.0 | 11768.0 | 187.0 | 05.Dez.2028 | 485.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 123.054,20 | 0.0 | 12298.0 | 369.0 | 16.Nov.2029 | 470.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 123.058,71 | 0.0 | 6868.0 | 1396.0 | 01.Dez.2050 | 347.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.066,30 | 0.0 | 12063.0 | 772.0 | 23.Mai2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.083,21 | 0.0 | 11992.0 | 759.0 | 23.März2035 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.108,47 | 0.0 | 12018.0 | 390.0 | 08.Apr.2030 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.112,55 | 0.0 | 9816.0 | 81.0 | 20.Sept.2026 | 195.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.117,83 | 0.0 | 12222.0 | 423.0 | 19.Sept.2030 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.118,66 | 0.0 | 11977.0 | 613.0 | 16.März2033 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 123.126,55 | 0.0 | 11858.0 | 200.0 | 13.Jan.2048 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.139,24 | 0.0 | 11989.0 | 286.0 | 08.März2029 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.158,43 | 0.0 | 11948.0 | 449.0 | 24.Jan.2031 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.165,76 | 0.0 | 12235.0 | 584.0 | 26.Sept.2032 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.170,61 | 0.0 | 12128.0 | 639.0 | 11.Juli2033 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 123.170,89 | 0.0 | 11991.0 | 294.0 | 15.März2029 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.182,45 | 0.0 | 11951.0 | 288.0 | 20.Feb.2030 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 121.910,85 | 0.0 | 6033.0 | 1135.0 | 15.Sept.2044 | 525.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.058,29 | 0.0 | 11879.0 | 296.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.069,31 | 0.0 | 11851.0 | 378.0 | 13.Jan.2030 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 122.911,17 | 0.0 | 11901.0 | 285.0 | 20.Dez.2028 | 371.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 120.634,42 | 0.0 | 11857.0 | 402.0 | 05.Juni2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.640,41 | 0.0 | 12009.0 | 338.0 | 16.Okt.2034 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.642,16 | 0.0 | 12046.0 | 188.0 | 10.Nov.2028 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.661,84 | 0.0 | 11694.0 | 679.0 | 20.Jan.2034 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.674,55 | 0.0 | 11683.0 | 528.0 | 29.Jan.2032 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 120.678,14 | 0.0 | 11820.0 | 392.0 | 25.Apr.2030 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 120.682,29 | 0.0 | 11757.0 | 463.0 | 11.März2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.682,50 | 0.0 | 11722.0 | 619.0 | 01.Feb.2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.683,78 | 0.0 | 12048.0 | 281.0 | 06.Nov.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.686,82 | 0.0 | 11992.0 | 341.0 | 21.Sept.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.690,88 | 0.0 | 11756.0 | 129.0 | 25.März2027 | 413.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.702,45 | 0.0 | 11963.0 | 261.0 | 12.Sept.2029 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 120.702,92 | 0.0 | 11845.0 | 218.0 | 26.Mai2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 120.715,26 | 0.0 | 11989.0 | 269.0 | 27.Sept.2048 | 475.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.721,66 | 0.0 | 11852.0 | 639.0 | 25.Mai2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.743,89 | 0.0 | 11757.0 | 455.0 | 15.Jan.2031 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 120.751,82 | 0.0 | 11731.0 | 280.0 | 24.Jan.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.757,07 | 0.0 | 11731.0 | 182.0 | 12.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.757,10 | 0.0 | 11751.0 | 853.0 | 04.Mai2037 | 513.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 120.768,36 | 0.0 | 11708.0 | 80.0 | 01.Feb.2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.810,82 | 0.0 | 11943.0 | 329.0 | 07.Aug.2029 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 120.813,00 | 0.0 | 11761.0 | 379.0 | 12.März2030 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 120.820,39 | 0.0 | 11913.0 | 323.0 | 18.Juli2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.834,80 | 0.0 | 11690.0 | 170.0 | 29.Nov.2027 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.848,71 | 0.0 | 11959.0 | 173.0 | 06.Sept.2032 | 525.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.849,64 | 0.0 | 11882.0 | 486.0 | 27.Juni2031 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 120.851,05 | 0.0 | 11718.0 | 270.0 | 11.Dez.2028 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.852,78 | 0.0 | 11996.0 | 805.0 | 13.Sept.2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.854,53 | 0.0 | 11903.0 | 229.0 | 31.Dez.2079 | 488.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 120.880,52 | 0.0 | 11731.0 | 362.0 | 31.Dez.2079 | 412.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 120.886,75 | 0.0 | 11769.0 | 462.0 | 12.März2031 | 400.0 |
| LIN | LINDE INC | Basic Industry | 120.889,20 | 0.0 | 8045.0 | 1184.0 | 07.Nov.2042 | 355.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 120.906,00 | 0.0 | 11755.0 | 204.0 | 15.Feb.2028 | 382.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.909,68 | 0.0 | 11894.0 | 842.0 | 01.Juli2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.919,78 | 0.0 | 11914.0 | 246.0 | 11.Juli2029 | 425.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.925,63 | 0.0 | 12093.0 | 284.0 | 21.Nov.2028 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.933,85 | 0.0 | 11755.0 | 279.0 | 18.Jan.2029 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.949,53 | 0.0 | 11821.0 | 121.0 | 22.Mai2027 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 120.956,91 | 0.0 | 11697.0 | 111.0 | 18.Jan.2027 | 413.0 |
| FDX | FEDEX CORP | Transport | 120.958,46 | 0.0 | 8023.0 | 1146.0 | 15.Apr.2043 | 410.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.975,86 | 0.0 | 11747.0 | 610.0 | 18.Jan.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.976,19 | 0.0 | 12005.0 | 349.0 | 13.Sept.2030 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 120.986,48 | 0.0 | 11976.0 | 168.0 | 06.Sept.2028 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 121.022,32 | 0.0 | 11696.0 | 170.0 | 30.Nov.2027 | 363.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 121.043,87 | 0.0 | 12001.0 | 1302.0 | 01.Okt.2054 | 563.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.045,58 | 0.0 | 11932.0 | 493.0 | 03.Juli2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.047,94 | 0.0 | 11743.0 | 681.0 | 01.Feb.2034 | 392.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 121.048,41 | 0.0 | 11896.0 | 551.0 | 31.Dez.2079 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.057,95 | 0.0 | 12008.0 | 246.0 | 18.Sept.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.072,62 | 0.0 | 11933.0 | 249.0 | 10.Juli2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.080,89 | 0.0 | 11818.0 | 224.0 | 05.Apr.2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.084,02 | 0.0 | 11777.0 | 757.0 | 03.März2035 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.086,70 | 0.0 | 11906.0 | 242.0 | 13.Juni2028 | 400.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 121.087,89 | 0.0 | 11874.0 | 1336.0 | 24.Jan.2057 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.106,52 | 0.0 | 11871.0 | 320.0 | 02.Mai2029 | 375.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.123,21 | 0.0 | 11847.0 | 801.0 | 23.Feb.2036 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 121.129,35 | 0.0 | 11996.0 | 333.0 | 26.Aug.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.163,02 | 0.0 | 12067.0 | 1252.0 | 28.Okt.2050 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.180,49 | 0.0 | 11921.0 | 157.0 | 16.Juli2028 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 121.181,36 | 0.0 | 11757.0 | 378.0 | 19.Jan.2030 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.187,77 | 0.0 | 11898.0 | 241.0 | 18.Juni2029 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 121.191,54 | 0.0 | 12110.0 | 261.0 | 15.Nov.2028 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.196,40 | 0.0 | 11965.0 | 321.0 | 10.Aug.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.221,26 | 0.0 | 11730.0 | 379.0 | 14.Feb.2030 | 445.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.224,16 | 0.0 | 8030.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.227,20 | 0.0 | 11893.0 | 408.0 | 12.Mai2030 | 377.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 121.230,90 | 0.0 | 11822.0 | 691.0 | 10.Apr.2034 | 425.0 |
| GRILN | GRAINGER PLC RegS | REITS | 121.243,56 | 0.0 | 11974.0 | 417.0 | 03.Juli2030 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.248,12 | 0.0 | 11932.0 | 364.0 | 15.Nov.2029 | 388.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.250,98 | 0.0 | 12063.0 | 432.0 | 03.Okt.2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.257,64 | 0.0 | 11914.0 | 494.0 | 16.Juni2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.264,35 | 0.0 | 11915.0 | 235.0 | 12.Juni2028 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 121.267,91 | 0.0 | 11718.0 | 274.0 | 28.Nov.2028 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 121.269,35 | 0.0 | 11906.0 | 323.0 | 04.Juni2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.275,77 | 0.0 | 11798.0 | 696.0 | 15.Feb.2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.308,94 | 0.0 | 11899.0 | 396.0 | 16.Mai2030 | 390.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.321,61 | 0.0 | 11848.0 | 764.0 | 17.Apr.2035 | 414.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.322,74 | 0.0 | 8014.0 | 1098.0 | 15.März2042 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.323,37 | 0.0 | 8012.0 | 1267.0 | 15.März2047 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.325,28 | 0.0 | 12104.0 | 437.0 | 31.Okt.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.325,33 | 0.0 | 12039.0 | 246.0 | 21.Sept.2028 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.340,81 | 0.0 | 8047.0 | 1364.0 | 15.Okt.2050 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.344,87 | 0.0 | 7969.0 | 1297.0 | 01.Aug.2047 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.347,40 | 0.0 | 12117.0 | 280.0 | 12.Okt.2028 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.350,44 | 0.0 | 11886.0 | 556.0 | 07.Mai2032 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.354,38 | 0.0 | 8003.0 | 1323.0 | 01.März2048 | 395.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 121.355,23 | 0.0 | 11788.0 | 129.0 | 03.Apr.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 121.359,12 | 0.0 | 8021.0 | 1344.0 | 24.März2051 | 440.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.365,96 | 0.0 | 11952.0 | 320.0 | 10.Juli2029 | 438.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 121.384,08 | 0.0 | 12048.0 | 1112.0 | 04.Apr.2044 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.396,87 | 0.0 | 9565.0 | 1203.0 | 01.Dez.2055 | 670.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.401,17 | 0.0 | 11961.0 | 331.0 | 10.Juli2030 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.407,12 | 0.0 | 11812.0 | 688.0 | 05.März2034 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 121.419,22 | 0.0 | 7627.0 | 2025.0 | 01.Dez.2055 | 185.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.435,26 | 0.0 | 11870.0 | 299.0 | 13.Apr.2029 | 391.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.445,12 | 0.0 | 11785.0 | 608.0 | 10.Jan.2033 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.449,53 | 0.0 | 12050.0 | 260.0 | 15.Sept.2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.465,18 | 0.0 | 12032.0 | 385.0 | 15.Jan.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.474,79 | 0.0 | 12000.0 | 308.0 | 20.Feb.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.476,17 | 0.0 | 11819.0 | 456.0 | 06.Feb.2031 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.482,84 | 0.0 | 11810.0 | 296.0 | 29.Jan.2029 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.485,01 | 0.0 | 11822.0 | 540.0 | 15.März2032 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.497,53 | 0.0 | 12033.0 | 287.0 | 30.Nov.2028 | 188.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.526,62 | 0.0 | 11768.0 | 366.0 | 29.Jan.2030 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.528,26 | 0.0 | 12087.0 | 807.0 | 03.Okt.2035 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.541,27 | 0.0 | 11818.0 | 197.0 | 15.März2028 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 121.557,90 | 0.0 | 11763.0 | 268.0 | 12.Dez.2028 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.559,02 | 0.0 | 11882.0 | 470.0 | 03.Apr.2031 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.567,59 | 0.0 | 12072.0 | 918.0 | 06.Okt.2038 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.578,66 | 0.0 | 11753.0 | 110.0 | 16.Feb.2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.579,12 | 0.0 | 11801.0 | 373.0 | 23.Jan.2031 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 121.579,45 | 0.0 | 11703.0 | 115.0 | 05.Feb.2027 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.585,03 | 0.0 | 9685.0 | 1407.0 | 23.Okt.2055 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.603,46 | 0.0 | 11799.0 | 290.0 | 09.Jan.2029 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.615,19 | 0.0 | 12086.0 | 838.0 | 15.Apr.2038 | 755.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.616,49 | 0.0 | 6035.0 | 1585.0 | 15.März2051 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.625,92 | 0.0 | 11806.0 | 125.0 | 21.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.626,19 | 0.0 | 11798.0 | 205.0 | 26.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.640,69 | 0.0 | 11862.0 | 313.0 | 16.Apr.2034 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 121.641,42 | 0.0 | 11864.0 | 306.0 | 04.Apr.2030 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.644,51 | 0.0 | 8047.0 | 1256.0 | 01.Apr.2048 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.649,22 | 0.0 | 12056.0 | 242.0 | 13.Sept.2033 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.649,43 | 0.0 | 11823.0 | 210.0 | 14.Feb.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 121.653,23 | 0.0 | 11933.0 | 396.0 | 21.Mai2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.691,49 | 0.0 | 12162.0 | 613.0 | 16.Nov.2032 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.692,43 | 0.0 | 7944.0 | 1291.0 | 15.Juni2047 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 121.699,02 | 0.0 | 6810.0 | 1508.0 | 28.Mai2051 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.699,47 | 0.0 | 11900.0 | 472.0 | 29.Apr.2031 | 415.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.711,73 | 0.0 | 11965.0 | 600.0 | 20.Dez.2032 | 375.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 121.718,20 | 0.0 | 12122.0 | 162.0 | 25.Okt.2027 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.720,91 | 0.0 | 11811.0 | 294.0 | 29.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.740,19 | 0.0 | 11797.0 | 612.0 | 26.Jan.2033 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 121.751,05 | 0.0 | 11815.0 | 357.0 | 04.Dez.2029 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.755,61 | 0.0 | 8028.0 | 1317.0 | 01.März2048 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.764,94 | 0.0 | 11841.0 | 535.0 | 08.März2033 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 121.768,04 | 0.0 | 11814.0 | 130.0 | 30.März2027 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.774,22 | 0.0 | 8075.0 | 1069.0 | 05.Apr.2040 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.775,82 | 0.0 | 11784.0 | 285.0 | 03.Jan.2030 | 388.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 121.796,47 | 0.0 | 11813.0 | 602.0 | 24.Nov.2033 | 745.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 121.808,57 | 0.0 | 6039.0 | 246.0 | 23.Juni2028 | 194.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.820,49 | 0.0 | 11922.0 | 232.0 | 05.Mai2028 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.820,79 | 0.0 | 11985.0 | 400.0 | 15.Apr.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.822,76 | 0.0 | 8082.0 | 1299.0 | 15.Apr.2047 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.830,29 | 0.0 | 9724.0 | 587.0 | 01.Nov.2032 | 402.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.843,59 | 0.0 | 11894.0 | 419.0 | 18.Jan.2031 | 850.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 121.848,63 | 0.0 | 12002.0 | 406.0 | 03.Juli2030 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.881,76 | 0.0 | 8038.0 | 1325.0 | 01.März2048 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.882,47 | 0.0 | 11885.0 | 464.0 | 18.März2031 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.883,39 | 0.0 | 8085.0 | 1312.0 | 15.Okt.2047 | 403.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.889,35 | 0.0 | 11867.0 | 119.0 | 15.Mai2027 | 538.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.902,10 | 0.0 | 11815.0 | 126.0 | 15.März2027 | 475.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.941,70 | 0.0 | 11782.0 | 208.0 | 31.Jan.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 120.943,88 | 0.0 | 11819.0 | 559.0 | 16.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.975,97 | 0.0 | 11887.0 | 325.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.002,48 | 0.0 | 11778.0 | 293.0 | 10.Jan.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.156,53 | 0.0 | 12030.0 | 524.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.173,17 | 0.0 | 11846.0 | 310.0 | 20.März2029 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 121.617,36 | 0.0 | 11820.0 | 293.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 121.881,65 | 0.0 | 11910.0 | 227.0 | 19.Apr.2028 | 409.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.328,52 | 0.0 | 11924.0 | 787.0 | 15.Feb.2041 | 783.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.505,83 | 0.0 | 13086.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.359,80 | 0.0 | 11626.0 | 379.0 | 22.Jan.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.367,97 | 0.0 | 11670.0 | 127.0 | 15.März2027 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.374,52 | 0.0 | 11701.0 | 634.0 | 23.Mai2033 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.377,16 | 0.0 | 11770.0 | 151.0 | 11.Juli2027 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.381,82 | 0.0 | 11763.0 | 157.0 | 05.Juli2027 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.390,77 | 0.0 | 11574.0 | 819.0 | 16.Jan.2036 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.403,86 | 0.0 | 11711.0 | 778.0 | 23.Mai2035 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.409,86 | 0.0 | 11677.0 | 126.0 | 12.Apr.2027 | 375.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 119.428,11 | 0.0 | 11871.0 | 1123.0 | 20.Okt.2068 | 625.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 119.435,75 | 0.0 | 11514.0 | 517.0 | 25.Nov.2031 | 377.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.436,81 | 0.0 | 11845.0 | 347.0 | 11.Sept.2030 | 441.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.446,60 | 0.0 | 11939.0 | 681.0 | 17.Nov.2033 | 413.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.451,28 | 0.0 | 7905.0 | 1533.0 | 01.Apr.2059 | 420.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.453,52 | 0.0 | 11691.0 | 299.0 | 18.März2029 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 119.458,29 | 0.0 | 11624.0 | 377.0 | 22.Jan.2031 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.475,71 | 0.0 | 11726.0 | 483.0 | 12.Mai2031 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.477,86 | 0.0 | 11738.0 | 485.0 | 15.Mai2031 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.482,40 | 0.0 | 11613.0 | 206.0 | 21.Jan.2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.500,44 | 0.0 | 11526.0 | 738.0 | 25.Nov.2034 | 372.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.521,75 | 0.0 | 11730.0 | 563.0 | 17.Mai2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.536,27 | 0.0 | 11636.0 | 826.0 | 12.März2036 | 397.0 |
| FERSM | FERROVIAL SE RegS | Transport | 119.542,07 | 0.0 | 11638.0 | 371.0 | 16.Jan.2030 | 325.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 119.543,68 | 0.0 | 11733.0 | 125.0 | 09.Juni2027 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.564,51 | 0.0 | 11747.0 | 427.0 | 28.Juli2030 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.591,66 | 0.0 | 11673.0 | 547.0 | 15.Feb.2032 | 325.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 119.594,12 | 0.0 | 11878.0 | 258.0 | 31.Juli2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.595,80 | 0.0 | 11660.0 | 383.0 | 21.Jan.2030 | 313.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 119.605,65 | 0.0 | 11719.0 | 479.0 | 30.Mai2031 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 119.613,40 | 0.0 | 11773.0 | 319.0 | 15.Juni2029 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.614,93 | 0.0 | 11756.0 | 400.0 | 03.Mai2030 | 323.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.615,48 | 0.0 | 11623.0 | 174.0 | 28.Nov.2027 | 300.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.628,94 | 0.0 | 9876.0 | 472.0 | 12.Mai2031 | 470.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.644,10 | 0.0 | 11782.0 | 319.0 | 14.Juni2029 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 119.648,54 | 0.0 | 7969.0 | 1247.0 | 15.Mai2049 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.670,20 | 0.0 | 11692.0 | 213.0 | 15.Feb.2028 | 313.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 119.670,46 | 0.0 | 11872.0 | 175.0 | 13.Sept.2027 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 119.679,24 | 0.0 | 5987.0 | 528.0 | 25.Nov.2031 | 376.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.682,06 | 0.0 | 11935.0 | 185.0 | 29.Okt.2028 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.685,28 | 0.0 | 11891.0 | 593.0 | 20.Sept.2032 | 395.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.687,74 | 0.0 | 11398.0 | 1119.0 | 22.Jan.2046 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 119.689,80 | 0.0 | 11746.0 | 713.0 | 16.Mai2034 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.696,31 | 0.0 | 11870.0 | 508.0 | 05.Sept.2031 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.699,60 | 0.0 | 11735.0 | 122.0 | 24.Mai2027 | 413.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 119.709,13 | 0.0 | 11735.0 | 400.0 | 24.Juni2030 | 500.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 119.709,45 | 0.0 | 11832.0 | 147.0 | 31.Aug.2032 | 538.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.712,89 | 0.0 | 11770.0 | 317.0 | 14.Juni2029 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 119.714,43 | 0.0 | 11658.0 | 384.0 | 30.Jan.2030 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.715,94 | 0.0 | 11688.0 | 210.0 | 27.Feb.2028 | 338.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 119.738,28 | 0.0 | 11670.0 | 456.0 | 31.Dez.2079 | 450.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 119.739,15 | 0.0 | 11609.0 | 531.0 | 16.Jan.2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.752,29 | 0.0 | 11640.0 | 378.0 | 10.Jan.2030 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 119.773,19 | 0.0 | 11753.0 | 724.0 | 24.Apr.2034 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 119.777,43 | 0.0 | 11768.0 | 327.0 | 29.Mai2029 | 378.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.777,76 | 0.0 | 11821.0 | 160.0 | 30.Juli2028 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 119.785,36 | 0.0 | 11678.0 | 116.0 | 03.März2027 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.786,90 | 0.0 | 11770.0 | 486.0 | 21.Mai2031 | 360.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.787,43 | 0.0 | 11935.0 | 257.0 | 18.Okt.2028 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 119.801,12 | 0.0 | 11663.0 | 371.0 | 15.Jan.2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.809,88 | 0.0 | 11739.0 | 559.0 | 30.Apr.2032 | 375.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.818,44 | 0.0 | 5958.0 | 1496.0 | 05.Apr.2050 | 364.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.825,09 | 0.0 | 11895.0 | 342.0 | 03.Juli2029 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 119.829,99 | 0.0 | 11789.0 | 238.0 | 23.Mai2028 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.834,13 | 0.0 | 11586.0 | 881.0 | 04.Dez.2036 | 359.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 119.837,87 | 0.0 | 11751.0 | 149.0 | 10.Juni2047 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.861,83 | 0.0 | 9556.0 | 226.0 | 01.Apr.2028 | 240.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.873,96 | 0.0 | 11654.0 | 455.0 | 23.Jan.2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.874,54 | 0.0 | 11664.0 | 381.0 | 21.Jan.2030 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 119.881,45 | 0.0 | 11711.0 | 296.0 | 15.März2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.886,56 | 0.0 | 11751.0 | 142.0 | 10.Mai2027 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 119.886,69 | 0.0 | 11788.0 | 327.0 | 23.Mai2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.888,87 | 0.0 | 11654.0 | 457.0 | 21.Jan.2032 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 119.892,12 | 0.0 | 11680.0 | 768.0 | 13.März2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.895,46 | 0.0 | 11633.0 | 521.0 | 20.Feb.2037 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 119.905,38 | 0.0 | 5995.0 | 1407.0 | 21.Mai2047 | 360.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.909,13 | 0.0 | 7988.0 | 1301.0 | 15.Mai2046 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 119.915,18 | 0.0 | 11647.0 | 534.0 | 23.Jan.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.917,02 | 0.0 | 11805.0 | 416.0 | 29.Mai2030 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.926,20 | 0.0 | 11700.0 | 208.0 | 19.Feb.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 119.926,51 | 0.0 | 11625.0 | 450.0 | 14.Jan.2031 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 119.929,93 | 0.0 | 11844.0 | 579.0 | 22.Juli2032 | 388.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.933,64 | 0.0 | 9018.0 | 599.0 | 21.Mai2036 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.938,64 | 0.0 | 11763.0 | 627.0 | 24.Juni2033 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.942,12 | 0.0 | 7938.0 | 1336.0 | 01.Okt.2049 | 419.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 119.963,43 | 0.0 | 11796.0 | 328.0 | 30.Mai2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.977,27 | 0.0 | 11733.0 | 396.0 | 18.März2030 | 339.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.985,32 | 0.0 | 5962.0 | 1544.0 | 01.Okt.2051 | 270.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.985,44 | 0.0 | 11616.0 | 523.0 | 26.Nov.2031 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 120.003,79 | 0.0 | 11705.0 | 788.0 | 02.Mai2056 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 120.009,66 | 0.0 | 11675.0 | 51.0 | 29.Mai2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.021,78 | 0.0 | 11773.0 | 562.0 | 08.Mai2032 | 370.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.043,28 | 0.0 | 11922.0 | 511.0 | 19.Sept.2031 | 415.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 120.047,40 | 0.0 | 11676.0 | 666.0 | 31.Dez.2079 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.050,83 | 0.0 | 11708.0 | 130.0 | 30.März2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.054,14 | 0.0 | 7895.0 | 1517.0 | 22.Feb.2062 | 440.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.055,50 | 0.0 | 11692.0 | 473.0 | 01.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.058,19 | 0.0 | 11782.0 | 148.0 | 02.Juni2027 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.060,89 | 0.0 | 11810.0 | 404.0 | 02.Juni2030 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.065,78 | 0.0 | 11732.0 | 391.0 | 30.Apr.2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.067,54 | 0.0 | 11821.0 | 417.0 | 11.Juni2030 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.082,25 | 0.0 | 11670.0 | 292.0 | 29.Jan.2030 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.108,93 | 0.0 | 11837.0 | 322.0 | 06.Juli2029 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.113,27 | 0.0 | 11741.0 | 297.0 | 21.März2029 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.116,76 | 0.0 | 11670.0 | 511.0 | 15.Juni2032 | 788.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.121,61 | 0.0 | 11807.0 | 153.0 | 21.Juni2027 | 425.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.127,53 | 0.0 | 11720.0 | 300.0 | 08.Feb.2029 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.149,21 | 0.0 | 11802.0 | 401.0 | 31.Mai2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.150,48 | 0.0 | 11854.0 | 497.0 | 16.Juli2032 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.150,85 | 0.0 | 11861.0 | 233.0 | 31.Dez.2079 | 463.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.154,70 | 0.0 | 11681.0 | 1337.0 | 30.Mai2057 | 538.0 |
| VGPBB | VGP NV RegS | Financial Other | 120.166,37 | 0.0 | 11705.0 | 451.0 | 29.Jan.2031 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.170,45 | 0.0 | 11723.0 | 384.0 | 25.März2030 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.172,33 | 0.0 | 11837.0 | 403.0 | 15.Juni2030 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.173,90 | 0.0 | 11761.0 | 765.0 | 19.Mai2035 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 120.176,68 | 0.0 | 11626.0 | 94.0 | 13.Dez.2026 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.205,06 | 0.0 | 11912.0 | 336.0 | 01.Sept.2029 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.211,87 | 0.0 | 11732.0 | 384.0 | 21.März2030 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.219,92 | 0.0 | 7991.0 | 1320.0 | 01.Mai2049 | 428.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.222,16 | 0.0 | 12012.0 | 283.0 | 13.Nov.2028 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.224,69 | 0.0 | 8008.0 | 1286.0 | 15.Nov.2046 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.231,24 | 0.0 | 12009.0 | 93.0 | 15.Nov.2027 | 725.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.231,32 | 0.0 | 11850.0 | 321.0 | 02.Juli2029 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.246,82 | 0.0 | 9613.0 | 407.0 | 13.Mai2030 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.248,51 | 0.0 | 11716.0 | 541.0 | 14.Mai2032 | 513.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120.277,87 | 0.0 | 11929.0 | 245.0 | 08.Sept.2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.280,95 | 0.0 | 11823.0 | 566.0 | 31.Mai2032 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.282,73 | 0.0 | 11704.0 | 130.0 | 31.März2047 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.296,07 | 0.0 | 11868.0 | 338.0 | 09.Juli2029 | 381.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.299,41 | 0.0 | 11859.0 | 574.0 | 29.Juni2032 | 375.0 |
| WPC | WP CAREY INC | REITS | 120.300,77 | 0.0 | 11868.0 | 573.0 | 23.Juli2032 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 120.316,83 | 0.0 | 11703.0 | 461.0 | 13.März2031 | 413.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 120.318,73 | 0.0 | 11951.0 | 1256.0 | 10.Apr.2050 | 534.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.322,65 | 0.0 | 11763.0 | 390.0 | 22.März2030 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.325,69 | 0.0 | 11846.0 | 538.0 | 05.Juli2052 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.330,18 | 0.0 | 11864.0 | 415.0 | 10.Juli2030 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 120.331,13 | 0.0 | 11730.0 | 384.0 | 02.Apr.2030 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.332,70 | 0.0 | 11737.0 | 381.0 | 07.März2030 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.333,51 | 0.0 | 11992.0 | 184.0 | 26.Okt.2028 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.339,77 | 0.0 | 11768.0 | 834.0 | 30.Apr.2036 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.340,52 | 0.0 | 11700.0 | 115.0 | 01.März2027 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.342,93 | 0.0 | 11856.0 | 783.0 | 11.Juli2035 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.344,26 | 0.0 | 7855.0 | 1289.0 | 15.Juni2047 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 120.347,37 | 0.0 | 11706.0 | 455.0 | 16.Jan.2031 | 338.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 120.364,40 | 0.0 | 11682.0 | 113.0 | 25.Jan.2027 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.369,70 | 0.0 | 11724.0 | 378.0 | 01.März2030 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.370,04 | 0.0 | 9540.0 | 1075.0 | 15.März2042 | 488.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.372,90 | 0.0 | 11914.0 | 1070.0 | 17.März2043 | 525.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.378,99 | 0.0 | 11810.0 | 517.0 | 15.Dez.2031 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 120.384,70 | 0.0 | 11832.0 | 314.0 | 05.Juni2029 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.421,89 | 0.0 | 11754.0 | 699.0 | 22.März2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.426,73 | 0.0 | 11945.0 | 597.0 | 05.Sept.2032 | 403.0 |
| NOV | NOV INC | Energie | 120.427,92 | 0.0 | 7842.0 | 1115.0 | 01.Dez.2042 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.428,88 | 0.0 | 11690.0 | 762.0 | 16.Jan.2035 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 120.432,96 | 0.0 | 11888.0 | 497.0 | 17.Juli2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.459,16 | 0.0 | 11754.0 | 296.0 | 01.März2029 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.459,68 | 0.0 | 11918.0 | 515.0 | 24.Juli2031 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.464,44 | 0.0 | 9604.0 | 1354.0 | 15.Nov.2055 | 570.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.469,74 | 0.0 | 11883.0 | 566.0 | 09.Aug.2032 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.470,47 | 0.0 | 11822.0 | 482.0 | 21.Mai2031 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.476,73 | 0.0 | 11978.0 | 174.0 | 09.Okt.2027 | 513.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.487,35 | 0.0 | 11706.0 | 194.0 | 08.Dez.2027 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.487,91 | 0.0 | 11791.0 | 813.0 | 28.Aug.2056 | 463.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.495,70 | 0.0 | 11842.0 | 564.0 | 19.Juni2032 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.499,64 | 0.0 | 11768.0 | 136.0 | 18.Apr.2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.509,76 | 0.0 | 11726.0 | 108.0 | 06.Apr.2027 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.522,95 | 0.0 | 11684.0 | 749.0 | 23.Jan.2035 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.544,08 | 0.0 | 11750.0 | 466.0 | 08.Apr.2031 | 425.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 120.553,61 | 0.0 | 11697.0 | 368.0 | 22.Jan.2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.560,09 | 0.0 | 11751.0 | 552.0 | 19.März2032 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.591,47 | 0.0 | 11957.0 | 731.0 | 06.Sept.2034 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 120.597,10 | 0.0 | 11784.0 | 315.0 | 16.Apr.2029 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.597,76 | 0.0 | 11695.0 | 305.0 | 31.Dez.2079 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.598,15 | 0.0 | 5900.0 | 1719.0 | 01.Juni2060 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 120.619,23 | 0.0 | 11693.0 | 115.0 | 01.Feb.2027 | 400.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 120.620,75 | 0.0 | 11955.0 | 335.0 | 12.Sept.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.620,88 | 0.0 | 11886.0 | 501.0 | 16.Juli2036 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 120.628,11 | 0.0 | 11767.0 | 954.0 | 31.März2038 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 120.322,23 | 0.0 | 18.0 | 1074.0 | 25.Apr.2041 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 119.366,47 | 0.0 | 11593.0 | 539.0 | 20.Dez.2031 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.403,69 | 0.0 | 11660.0 | 296.0 | 16.Jan.2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.423,27 | 0.0 | 11707.0 | 718.0 | 30.Apr.2034 | 365.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.472,91 | 0.0 | 11805.0 | 668.0 | 15.Juli2033 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.480,73 | 0.0 | 11721.0 | 226.0 | 04.Apr.2028 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.533,73 | 0.0 | 11692.0 | 135.0 | 14.Apr.2027 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.570,27 | 0.0 | 11922.0 | 279.0 | 22.Okt.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.584,60 | 0.0 | 11737.0 | 230.0 | 19.Apr.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.596,69 | 0.0 | 11698.0 | 717.0 | 28.Feb.2034 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.671,21 | 0.0 | 11670.0 | 119.0 | 15.Feb.2027 | 338.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.718,94 | 0.0 | 11864.0 | 262.0 | 22.Aug.2028 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.770,69 | 0.0 | 11718.0 | 393.0 | 20.Feb.2030 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.852,21 | 0.0 | 11714.0 | 558.0 | 19.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.869,81 | 0.0 | 11775.0 | 320.0 | 20.Apr.2029 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 119.929,82 | 0.0 | 11813.0 | 657.0 | 22.Juni2033 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.940,84 | 0.0 | 11848.0 | 426.0 | 01.Juli2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.953,15 | 0.0 | 11657.0 | 695.0 | 12.Dez.2033 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.972,69 | 0.0 | 11713.0 | 212.0 | 16.Feb.2028 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.049,25 | 0.0 | 11664.0 | 191.0 | 25.Nov.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.283,49 | 0.0 | 11761.0 | 392.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 120.314,22 | 0.0 | 11750.0 | 303.0 | 19.Feb.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 120.324,11 | 0.0 | 11747.0 | 212.0 | 15.Feb.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 120.403,83 | 0.0 | 11769.0 | 307.0 | 05.März2029 | 330.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 120.413,97 | 0.0 | 11762.0 | 134.0 | 13.Apr.2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 120.447,88 | 0.0 | 11690.0 | 190.0 | 23.Nov.2027 | 311.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.491,30 | 0.0 | 11875.0 | 247.0 | 27.Juni2028 | 375.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 118.802,74 | 0.0 | 9694.0 | 395.0 | 01.März2038 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.080,76 | 0.0 | 11605.0 | 413.0 | 27.Mai2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.082,18 | 0.0 | 11714.0 | 351.0 | 27.Aug.2030 | 346.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.093,03 | 0.0 | 11658.0 | 156.0 | 02.Juli2027 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.109,89 | 0.0 | 11564.0 | 559.0 | 17.Apr.2032 | 360.0 |
| SCOR | SCOR SE RegS | Versicherung | 118.114,59 | 0.0 | 11709.0 | 747.0 | 10.Sept.2055 | 452.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.122,17 | 0.0 | 11722.0 | 514.0 | 03.Sept.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.122,20 | 0.0 | 11505.0 | 7.0 | 17.Dez.2025 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 118.126,46 | 0.0 | 11555.0 | 841.0 | 24.Apr.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.126,49 | 0.0 | 11576.0 | 45.0 | 05.Mai2026 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.130,00 | 0.0 | 11670.0 | 234.0 | 29.Juni2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.133,44 | 0.0 | 11727.0 | 811.0 | 11.Sept.2035 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.134,21 | 0.0 | 11541.0 | 307.0 | 25.Feb.2029 | 275.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 118.136,29 | 0.0 | 7715.0 | 1272.0 | 15.Juni2046 | 370.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.149,77 | 0.0 | 11540.0 | 548.0 | 03.Feb.2032 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.160,98 | 0.0 | 11748.0 | 726.0 | 01.Okt.2044 | 424.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.162,98 | 0.0 | 11528.0 | 14.0 | 13.Apr.2026 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 118.164,33 | 0.0 | 11732.0 | 356.0 | 05.Sept.2029 | 347.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.167,96 | 0.0 | 11594.0 | 563.0 | 21.Mai2032 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.169,83 | 0.0 | 11616.0 | 542.0 | 04.Feb.2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.170,24 | 0.0 | 11527.0 | 470.0 | 30.Jan.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.174,33 | 0.0 | 11617.0 | 321.0 | 13.Mai2030 | 331.0 |
| EFX | EQUIFAX INC | Technologie | 118.178,22 | 0.0 | 9449.0 | 410.0 | 15.Mai2030 | 310.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.184,10 | 0.0 | 11745.0 | 353.0 | 24.Sept.2030 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 118.204,43 | 0.0 | 11753.0 | 270.0 | 13.Sept.2028 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 118.204,73 | 0.0 | 11752.0 | 254.0 | 20.Sept.2028 | 353.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.205,24 | 0.0 | 11594.0 | 641.0 | 30.Apr.2033 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.208,11 | 0.0 | 11553.0 | 554.0 | 22.Feb.2032 | 275.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.211,22 | 0.0 | 11629.0 | 490.0 | 11.Juni2031 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.252,50 | 0.0 | 7751.0 | 1338.0 | 02.Feb.2052 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.257,30 | 0.0 | 11639.0 | 612.0 | 29.Nov.2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 118.259,17 | 0.0 | 11750.0 | 170.0 | 20.Sept.2027 | 388.0 |
| FI | FISERV INC | Technologie | 118.263,89 | 0.0 | 11673.0 | 504.0 | 01.Juli2031 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.266,73 | 0.0 | 11688.0 | 592.0 | 16.Juli2032 | 345.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.271,53 | 0.0 | 11540.0 | 383.0 | 14.Feb.2031 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 118.272,82 | 0.0 | 11701.0 | 165.0 | 02.Aug.2027 | 362.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.284,68 | 0.0 | 11520.0 | 627.0 | 24.Jan.2033 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.288,37 | 0.0 | 11588.0 | 401.0 | 31.März2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.289,92 | 0.0 | 7824.0 | 1506.0 | 01.Apr.2062 | 445.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.303,20 | 0.0 | 11746.0 | 356.0 | 13.Sept.2029 | 388.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 118.305,98 | 0.0 | 11831.0 | 286.0 | 21.Nov.2028 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 118.318,83 | 0.0 | 11637.0 | 408.0 | 28.Mai2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.323,86 | 0.0 | 11566.0 | 119.0 | 12.Feb.2027 | 300.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.324,19 | 0.0 | 11765.0 | 358.0 | 07.Okt.2029 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.330,34 | 0.0 | 11653.0 | 653.0 | 06.Juni2033 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.337,23 | 0.0 | 11578.0 | 298.0 | 06.März2029 | 313.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.341,57 | 0.0 | 7883.0 | 1376.0 | 15.Nov.2048 | 379.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.348,34 | 0.0 | 11553.0 | 772.0 | 19.März2035 | 363.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 118.349,56 | 0.0 | 7849.0 | 1076.0 | 15.Okt.2041 | 410.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.355,32 | 0.0 | 11750.0 | 355.0 | 07.Sept.2029 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.360,76 | 0.0 | 11498.0 | 533.0 | 13.Dez.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.372,08 | 0.0 | 11533.0 | 462.0 | 18.Feb.2032 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 118.374,86 | 0.0 | 11645.0 | 490.0 | 11.Juni2031 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.375,92 | 0.0 | 11547.0 | 836.0 | 20.März2036 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.377,20 | 0.0 | 11767.0 | 156.0 | 26.Sept.2027 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 118.382,04 | 0.0 | 7809.0 | 1072.0 | 15.Feb.2040 | 311.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 118.389,52 | 0.0 | 11612.0 | 618.0 | 18.Juni2055 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.391,81 | 0.0 | 11581.0 | 393.0 | 01.Apr.2031 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 118.396,92 | 0.0 | 11506.0 | 681.0 | 15.Dez.2033 | 351.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.397,95 | 0.0 | 11533.0 | 180.0 | 02.Dez.2027 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.405,50 | 0.0 | 11832.0 | 90.0 | 16.Nov.2027 | 550.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.422,57 | 0.0 | 11721.0 | 335.0 | 07.Aug.2029 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.427,55 | 0.0 | 11770.0 | 178.0 | 18.Sept.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.438,83 | 0.0 | 11694.0 | 661.0 | 03.Juli2033 | 338.0 |
| RESABE | RESA SA RegS | Local Authority | 118.439,71 | 0.0 | 11642.0 | 488.0 | 22.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 118.444,18 | 0.0 | 11703.0 | 238.0 | 20.Juli2028 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.450,51 | 0.0 | 11833.0 | 940.0 | 15.Nov.2040 | 750.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.451,17 | 0.0 | 11677.0 | 401.0 | 02.Juli2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.464,25 | 0.0 | 11557.0 | 35.0 | 29.März2026 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.499,44 | 0.0 | 11643.0 | 136.0 | 17.Mai2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.510,91 | 0.0 | 11559.0 | 391.0 | 18.Feb.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.550,23 | 0.0 | 11703.0 | 420.0 | 15.Juli2031 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.550,58 | 0.0 | 11646.0 | 568.0 | 22.Mai2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 118.553,89 | 0.0 | 11819.0 | 364.0 | 21.Sept.2029 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.557,11 | 0.0 | 11594.0 | 555.0 | 20.März2032 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.559,35 | 0.0 | 11617.0 | 222.0 | 23.März2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.566,23 | 0.0 | 11728.0 | 250.0 | 23.Juli2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.566,87 | 0.0 | 11678.0 | 653.0 | 12.Juni2033 | 350.0 |
| OMVAV | OMV AG RegS | Energie | 118.568,02 | 0.0 | 11659.0 | 436.0 | 31.Dez.2079 | 437.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.573,56 | 0.0 | 11565.0 | 467.0 | 10.März2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.583,30 | 0.0 | 11809.0 | 438.0 | 10.Okt.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.583,85 | 0.0 | 11543.0 | 387.0 | 25.Feb.2035 | 372.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.585,23 | 0.0 | 11634.0 | 211.0 | 07.Apr.2028 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.586,40 | 0.0 | 7906.0 | 1343.0 | 21.Nov.2047 | 381.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.597,04 | 0.0 | 11517.0 | 749.0 | 10.März2035 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.609,89 | 0.0 | 11641.0 | 319.0 | 16.Apr.2029 | 319.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.614,78 | 0.0 | 11621.0 | 1255.0 | 24.Jan.2054 | 563.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.637,40 | 0.0 | 11534.0 | 802.0 | 10.Dez.2037 | 738.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 118.643,92 | 0.0 | 11553.0 | 759.0 | 19.März2035 | 400.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.645,48 | 0.0 | 11626.0 | 401.0 | 02.Apr.2030 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.650,83 | 0.0 | 11606.0 | 638.0 | 16.Apr.2033 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.678,56 | 0.0 | 11502.0 | 3.0 | 29.Nov.2025 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.686,22 | 0.0 | 11531.0 | 366.0 | 29.Nov.2030 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 118.695,87 | 0.0 | 11690.0 | 131.0 | 27.Juni2027 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.701,37 | 0.0 | 11488.0 | 529.0 | 22.Jan.2032 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 118.710,59 | 0.0 | 11589.0 | 700.0 | 27.März2034 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 118.711,37 | 0.0 | 11466.0 | 603.0 | 15.Dez.2032 | 352.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.717,00 | 0.0 | 11758.0 | 519.0 | 02.Aug.2031 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.729,64 | 0.0 | 11830.0 | 297.0 | 14.Dez.2028 | 75.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 118.733,88 | 0.0 | 11632.0 | 481.0 | 28.Feb.2031 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.734,08 | 0.0 | 5901.0 | 1489.0 | 01.Apr.2050 | 365.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 118.740,42 | 0.0 | 11564.0 | 374.0 | 22.Jan.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.751,96 | 0.0 | 11738.0 | 331.0 | 24.Juli2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.767,11 | 0.0 | 11584.0 | 380.0 | 15.Jan.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 118.770,23 | 0.0 | 11581.0 | 763.0 | 31.März2035 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.772,27 | 0.0 | 11668.0 | 566.0 | 28.Mai2032 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 118.774,15 | 0.0 | 11698.0 | 420.0 | 14.Juli2030 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.778,43 | 0.0 | 11869.0 | 359.0 | 13.Nov.2029 | 371.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.794,02 | 0.0 | 11622.0 | 704.0 | 23.Apr.2034 | 385.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 118.799,57 | 0.0 | 11627.0 | 394.0 | 19.März2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.807,36 | 0.0 | 11715.0 | 227.0 | 12.Juni2028 | 325.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.814,47 | 0.0 | 11694.0 | 496.0 | 31.Mai2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.824,33 | 0.0 | 11639.0 | 486.0 | 23.Apr.2031 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.825,49 | 0.0 | 11564.0 | 537.0 | 14.Jan.2033 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.843,85 | 0.0 | 11836.0 | 356.0 | 16.Okt.2030 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 118.845,27 | 0.0 | 11673.0 | 145.0 | 23.Mai2027 | 370.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.846,05 | 0.0 | 11562.0 | 694.0 | 06.Feb.2034 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.846,09 | 0.0 | 11664.0 | 223.0 | 23.März2028 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.853,32 | 0.0 | 11431.0 | 1307.0 | 11.März2052 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.861,00 | 0.0 | 11709.0 | 323.0 | 24.Juni2029 | 375.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 118.861,95 | 0.0 | 11694.0 | 490.0 | 17.Mai2031 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 118.865,35 | 0.0 | 8931.0 | 1252.0 | 15.Dez.2048 | 490.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 118.865,93 | 0.0 | 11591.0 | 376.0 | 31.Dez.2079 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 118.872,74 | 0.0 | 11665.0 | 563.0 | 29.Mai2032 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.880,68 | 0.0 | 11606.0 | 776.0 | 27.Feb.2035 | 336.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 118.886,65 | 0.0 | 11793.0 | 509.0 | 03.Sept.2032 | 385.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.890,19 | 0.0 | 11550.0 | 381.0 | 28.Jan.2035 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.892,62 | 0.0 | 11564.0 | 371.0 | 27.Nov.2029 | 288.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.898,25 | 0.0 | 11641.0 | 557.0 | 01.Apr.2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 118.900,49 | 0.0 | 11591.0 | 770.0 | 23.Feb.2035 | 350.0 |
| V | VISA INC | Technologie | 118.900,82 | 0.0 | 7860.0 | 1347.0 | 15.Sept.2047 | 365.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 118.911,40 | 0.0 | 11505.0 | 5.0 | 06.Dez.2025 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.923,94 | 0.0 | 11646.0 | 772.0 | 26.Mai2035 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.924,82 | 0.0 | 11739.0 | 861.0 | 22.Juli2036 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.925,50 | 0.0 | 11633.0 | 555.0 | 22.März2032 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.929,84 | 0.0 | 11758.0 | 504.0 | 22.Juli2031 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.933,81 | 0.0 | 7766.0 | 1685.0 | 08.März2049 | 200.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 118.936,39 | 0.0 | 11602.0 | 391.0 | 19.März2030 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.937,01 | 0.0 | 11675.0 | 564.0 | 29.Mai2032 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.938,12 | 0.0 | 11599.0 | 207.0 | 26.Jan.2029 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 118.970,90 | 0.0 | 11849.0 | 161.0 | 18.Okt.2027 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.979,13 | 0.0 | 11757.0 | 417.0 | 16.Juli2030 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 118.981,09 | 0.0 | 11604.0 | 547.0 | 25.März2032 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.982,04 | 0.0 | 11569.0 | 27.0 | 27.März2026 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.988,49 | 0.0 | 11589.0 | 380.0 | 10.Jan.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.998,63 | 0.0 | 11562.0 | 282.0 | 13.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.003,12 | 0.0 | 11734.0 | 158.0 | 12.Juli2028 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.004,44 | 0.0 | 11801.0 | 823.0 | 01.Okt.2037 | 713.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.009,14 | 0.0 | 11776.0 | 432.0 | 05.Aug.2031 | 367.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.012,78 | 0.0 | 11810.0 | 167.0 | 12.Sept.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.021,10 | 0.0 | 11644.0 | 314.0 | 09.Apr.2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 119.028,42 | 0.0 | 11618.0 | 114.0 | 26.Feb.2027 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.028,77 | 0.0 | 11746.0 | 334.0 | 05.Juni2029 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.030,50 | 0.0 | 11560.0 | 283.0 | 14.Jan.2029 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.044,46 | 0.0 | 11875.0 | 262.0 | 28.Okt.2028 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.045,63 | 0.0 | 7882.0 | 1275.0 | 01.Okt.2046 | 395.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.050,86 | 0.0 | 11693.0 | 144.0 | 19.Mai2027 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.061,50 | 0.0 | 11560.0 | 686.0 | 15.Jan.2034 | 355.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.062,34 | 0.0 | 11725.0 | 407.0 | 04.Juni2030 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.063,32 | 0.0 | 11611.0 | 463.0 | 06.Feb.2031 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.068,14 | 0.0 | 11593.0 | 379.0 | 19.Feb.2031 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.076,66 | 0.0 | 11736.0 | 323.0 | 24.Juni2029 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.078,29 | 0.0 | 11865.0 | 361.0 | 15.Okt.2029 | 365.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.092,54 | 0.0 | 11638.0 | 387.0 | 20.März2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.105,05 | 0.0 | 11629.0 | 290.0 | 08.Feb.2029 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.114,84 | 0.0 | 5902.0 | 1694.0 | 16.Sept.2062 | 297.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.116,00 | 0.0 | 11741.0 | 575.0 | 30.Juni2032 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 119.124,41 | 0.0 | 11718.0 | 316.0 | 29.Mai2029 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.131,28 | 0.0 | 11610.0 | 209.0 | 04.Feb.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.134,33 | 0.0 | 11744.0 | 422.0 | 16.Juli2035 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.140,12 | 0.0 | 11629.0 | 462.0 | 23.Jan.2031 | 300.0 |
| ALTALK | ALTALINK LP | Elektro- | 119.145,28 | 0.0 | 7900.0 | 1510.0 | 11.Okt.2055 | 546.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119.156,54 | 0.0 | 11554.0 | 728.0 | 07.Feb.2036 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.178,16 | 0.0 | 11648.0 | 205.0 | 31.Dez.2079 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.179,79 | 0.0 | 11510.0 | 877.0 | 29.Nov.2036 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.182,63 | 0.0 | 11584.0 | 621.0 | 22.Jan.2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.195,12 | 0.0 | 11573.0 | 534.0 | 05.Dez.2031 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 119.201,33 | 0.0 | 11693.0 | 912.0 | 19.Mai2037 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.204,84 | 0.0 | 11766.0 | 425.0 | 29.Juni2030 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 119.210,13 | 0.0 | 11887.0 | 164.0 | 31.Okt.2027 | 513.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 119.263,51 | 0.0 | 11669.0 | 398.0 | 27.März2030 | 341.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.264,58 | 0.0 | 11721.0 | 567.0 | 31.Mai2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.278,76 | 0.0 | 11614.0 | 299.0 | 09.Feb.2029 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 119.300,52 | 0.0 | 11769.0 | 74.0 | 20.Aug.2026 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.317,01 | 0.0 | 11687.0 | 829.0 | 15.Jan.2038 | 700.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.320,16 | 0.0 | 11782.0 | 658.0 | 13.Juli2033 | 363.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 119.320,57 | 0.0 | 11837.0 | 510.0 | 04.Sept.2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.326,59 | 0.0 | 11697.0 | 399.0 | 29.Apr.2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.336,72 | 0.0 | 11917.0 | 189.0 | 09.Nov.2028 | 450.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.345,69 | 0.0 | 7918.0 | 980.0 | 01.Apr.2045 | 276.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.351,88 | 0.0 | 11688.0 | 405.0 | 09.Mai2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.354,25 | 0.0 | 11662.0 | 293.0 | 27.Feb.2029 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.356,45 | 0.0 | 11557.0 | 527.0 | 13.Dez.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 118.192,68 | 0.0 | 65.0 | 154.0 | 20.Juni2027 | 210.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.096,55 | 0.0 | 11632.0 | 144.0 | 17.Mai2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.102,47 | 0.0 | 11749.0 | 271.0 | 20.Sept.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.144,01 | 0.0 | 11531.0 | 632.0 | 12.Jan.2033 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.188,71 | 0.0 | 11581.0 | 303.0 | 06.Feb.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 118.196,60 | 0.0 | 11494.0 | 621.0 | 11.Dez.2032 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 118.207,90 | 0.0 | 11530.0 | 708.0 | 17.Jan.2034 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 118.213,94 | 0.0 | 11665.0 | 245.0 | 15.Juni2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.215,18 | 0.0 | 11593.0 | 48.0 | 18.Mai2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.216,41 | 0.0 | 11559.0 | 716.0 | 16.Feb.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 118.230,31 | 0.0 | 11584.0 | 303.0 | 05.Feb.2029 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.260,90 | 0.0 | 11509.0 | 707.0 | 15.Feb.2034 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.265,24 | 0.0 | 11619.0 | 404.0 | 26.März2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 118.285,53 | 0.0 | 11546.0 | 553.0 | 27.Jan.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 118.301,02 | 0.0 | 11553.0 | 634.0 | 19.Jan.2033 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 118.383,77 | 0.0 | 11518.0 | 14.0 | 12.Jan.2026 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.400,66 | 0.0 | 11676.0 | 587.0 | 31.Mai2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.439,76 | 0.0 | 11572.0 | 110.0 | 11.Jan.2027 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 118.440,34 | 0.0 | 11604.0 | 123.0 | 01.März2027 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 118.470,02 | 0.0 | 11678.0 | 241.0 | 29.Mai2028 | 305.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 118.503,93 | 0.0 | 11760.0 | 173.0 | 31.Aug.2027 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 118.534,84 | 0.0 | 11613.0 | 214.0 | 16.Feb.2028 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 118.540,95 | 0.0 | 11539.0 | 24.0 | 16.Feb.2026 | 360.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.550,02 | 0.0 | 11618.0 | 215.0 | 21.Feb.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 118.556,81 | 0.0 | 11555.0 | 629.0 | 20.Jan.2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.558,70 | 0.0 | 11659.0 | 230.0 | 18.Apr.2028 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.588,86 | 0.0 | 11678.0 | 147.0 | 28.Mai2027 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 118.593,56 | 0.0 | 11625.0 | 216.0 | 23.Feb.2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 118.646,35 | 0.0 | 11559.0 | 31.0 | 16.März2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.659,56 | 0.0 | 11683.0 | 661.0 | 19.Mai2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 118.691,19 | 0.0 | 11560.0 | 30.0 | 13.März2026 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.786,93 | 0.0 | 11670.0 | 317.0 | 05.Apr.2029 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.828,48 | 0.0 | 11606.0 | 116.0 | 01.Feb.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.848,66 | 0.0 | 11695.0 | 234.0 | 04.Mai2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.858,58 | 0.0 | 11714.0 | 331.0 | 30.Mai2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 118.870,51 | 0.0 | 11729.0 | 668.0 | 13.Juni2033 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 118.874,23 | 0.0 | 11702.0 | 148.0 | 31.Mai2027 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 118.879,30 | 0.0 | 11705.0 | 326.0 | 11.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 118.886,90 | 0.0 | 11722.0 | 505.0 | 05.Juni2031 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.890,11 | 0.0 | 11775.0 | 347.0 | 30.Juli2029 | 317.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.927,68 | 0.0 | 11625.0 | 121.0 | 22.Feb.2027 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.939,31 | 0.0 | 11729.0 | 420.0 | 31.Mai2030 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 118.941,00 | 0.0 | 11767.0 | 255.0 | 24.Juli2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.106,69 | 0.0 | 11679.0 | 486.0 | 21.März2031 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 119.134,64 | 0.0 | 11624.0 | 208.0 | 31.Jan.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.135,93 | 0.0 | 11800.0 | 435.0 | 29.Juli2030 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 119.140,77 | 0.0 | 11788.0 | 345.0 | 25.Juli2029 | 338.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 119.145,70 | 0.0 | 11612.0 | 112.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 119.158,24 | 0.0 | 11631.0 | 207.0 | 24.Jan.2028 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.236,08 | 0.0 | 11642.0 | 120.0 | 19.Feb.2027 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.239,49 | 0.0 | 11727.0 | 496.0 | 30.Apr.2031 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.263,13 | 0.0 | 11760.0 | 505.0 | 05.Juni2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.267,52 | 0.0 | 11636.0 | 386.0 | 31.Jan.2030 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.274,53 | 0.0 | 11631.0 | 629.0 | 10.Jan.2033 | 300.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.283,56 | 0.0 | 11619.0 | 115.0 | 29.Jan.2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.325,29 | 0.0 | 11669.0 | 125.0 | 09.März2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.339,04 | 0.0 | 11616.0 | 111.0 | 15.Jan.2027 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.118,19 | 0.0 | 11808.0 | 635.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.325,71 | 0.0 | 9486.0 | 581.0 | 01.Aug.2045 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 116.804,65 | 0.0 | 11605.0 | 58.0 | 22.Sept.2026 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 116.807,01 | 0.0 | 11618.0 | 158.0 | 21.Sept.2027 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.807,35 | 0.0 | 11394.0 | 701.0 | 06.März2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.816,55 | 0.0 | 11674.0 | 89.0 | 15.Nov.2026 | 400.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 116.818,78 | 0.0 | 11430.0 | 711.0 | 20.März2034 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.828,44 | 0.0 | 11432.0 | 302.0 | 05.Feb.2029 | 275.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 116.835,84 | 0.0 | 11675.0 | 96.0 | 15.Mai2027 | 450.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 116.841,20 | 0.0 | 11493.0 | 127.0 | 23.März2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.842,35 | 0.0 | 11614.0 | 522.0 | 12.Sept.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.845,64 | 0.0 | 11522.0 | 505.0 | 27.Juni2031 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 116.847,20 | 0.0 | 11340.0 | 556.0 | 15.Juni2033 | 795.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.870,77 | 0.0 | 11552.0 | 158.0 | 06.Juli2047 | 310.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.871,15 | 0.0 | 11523.0 | 416.0 | 30.Juni2031 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 116.879,44 | 0.0 | 11627.0 | 78.0 | 05.Okt.2026 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 116.880,54 | 0.0 | 11387.0 | 623.0 | 31.Jan.2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.886,68 | 0.0 | 11453.0 | 395.0 | 06.März2030 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.892,86 | 0.0 | 11405.0 | 627.0 | 27.Feb.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.897,96 | 0.0 | 11494.0 | 151.0 | 31.Dez.2079 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.898,32 | 0.0 | 11678.0 | 170.0 | 09.Nov.2027 | 325.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 116.900,53 | 0.0 | 11496.0 | 723.0 | 29.Mai2034 | 350.0 |
| MA | MASTERCARD INC | Technologie | 116.901,39 | 0.0 | 11455.0 | 186.0 | 01.Dez.2027 | 210.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.902,35 | 0.0 | 11589.0 | 868.0 | 03.Sept.2036 | 406.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.907,69 | 0.0 | 11527.0 | 411.0 | 24.Mai2030 | 288.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 116.913,16 | 0.0 | 11545.0 | 243.0 | 05.Juni2028 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 116.913,41 | 0.0 | 11665.0 | 359.0 | 29.Okt.2029 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.914,54 | 0.0 | 11516.0 | 495.0 | 09.Juni2031 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.922,09 | 0.0 | 11447.0 | 760.0 | 06.Juni2035 | 463.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 116.930,01 | 0.0 | 11652.0 | 525.0 | 17.Okt.2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.933,65 | 0.0 | 11388.0 | 773.0 | 17.Feb.2035 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 116.935,00 | 0.0 | 11321.0 | 747.0 | 20.Jan.2035 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.944,69 | 0.0 | 11605.0 | 692.0 | 19.März2034 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.945,12 | 0.0 | 11692.0 | 371.0 | 19.Nov.2030 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.945,37 | 0.0 | 11655.0 | 444.0 | 16.Okt.2030 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 116.949,32 | 0.0 | 11551.0 | 584.0 | 09.Juli2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.951,17 | 0.0 | 11587.0 | 1170.0 | 06.Sept.2042 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.958,36 | 0.0 | 11570.0 | 336.0 | 26.Juli2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.958,55 | 0.0 | 11536.0 | 417.0 | 10.Juni2031 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.966,03 | 0.0 | 11490.0 | 919.0 | 01.Feb.2040 | 675.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.966,04 | 0.0 | 11523.0 | 421.0 | 10.Juli2030 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.968,58 | 0.0 | 11638.0 | 351.0 | 03.Okt.2029 | 383.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.973,90 | 0.0 | 11353.0 | 684.0 | 12.Feb.2034 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.974,02 | 0.0 | 11549.0 | 335.0 | 09.Juli2030 | 349.0 |
| CSX | CSX CORP | Transport | 116.975,08 | 0.0 | 7775.0 | 1608.0 | 01.Nov.2066 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.980,80 | 0.0 | 11505.0 | 328.0 | 23.Mai2049 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.984,29 | 0.0 | 11575.0 | 491.0 | 18.Aug.2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.984,34 | 0.0 | 11539.0 | 369.0 | 05.Dez.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.985,93 | 0.0 | 11676.0 | 94.0 | 03.Nov.2026 | 391.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.996,94 | 0.0 | 7794.0 | 1498.0 | 15.Nov.2052 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 117.000,19 | 0.0 | 11502.0 | 1.0 | 26.Nov.2025 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.002,26 | 0.0 | 11523.0 | 644.0 | 24.Mai2033 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.005,05 | 0.0 | 5791.0 | 1899.0 | 02.Sept.2070 | 270.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.009,82 | 0.0 | 11681.0 | 359.0 | 05.Nov.2029 | 388.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.010,23 | 0.0 | 11464.0 | 480.0 | 15.März2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 117.015,00 | 0.0 | 5844.0 | 413.0 | 06.Mai2030 | 265.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.026,49 | 0.0 | 11623.0 | 511.0 | 15.Apr.2032 | 795.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.029,05 | 0.0 | 11618.0 | 79.0 | 10.Sept.2026 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.051,12 | 0.0 | 11701.0 | 287.0 | 17.Nov.2028 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.057,82 | 0.0 | 11635.0 | 175.0 | 07.Sept.2027 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.060,41 | 0.0 | 11329.0 | 812.0 | 16.Jan.2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.061,60 | 0.0 | 11668.0 | 357.0 | 13.Okt.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.063,08 | 0.0 | 11635.0 | 352.0 | 12.Sept.2029 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.069,21 | 0.0 | 11483.0 | 785.0 | 09.Mai2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.080,09 | 0.0 | 11502.0 | 128.0 | 17.März2027 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.084,67 | 0.0 | 11708.0 | 367.0 | 21.Nov.2029 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.086,66 | 0.0 | 7700.0 | 1361.0 | 15.Feb.2050 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.087,44 | 0.0 | 11459.0 | 901.0 | 07.Mai2037 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.089,99 | 0.0 | 11690.0 | 269.0 | 02.Nov.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.098,44 | 0.0 | 11549.0 | 239.0 | 19.Mai2028 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.099,44 | 0.0 | 11627.0 | 81.0 | 15.Sept.2026 | 393.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 117.101,21 | 0.0 | 11485.0 | 490.0 | 21.Mai2031 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.109,15 | 0.0 | 11500.0 | 14.0 | 10.Jan.2026 | 213.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.116,65 | 0.0 | 11462.0 | 529.0 | 15.Juli2032 | 713.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.117,04 | 0.0 | 5730.0 | 1710.0 | 03.Juni2060 | 270.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 117.119,59 | 0.0 | 11401.0 | 701.0 | 02.Feb.2034 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.131,68 | 0.0 | 11675.0 | 522.0 | 23.Okt.2031 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.132,74 | 0.0 | 11400.0 | 619.0 | 19.Jan.2033 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.135,86 | 0.0 | 11577.0 | 137.0 | 30.Juni2027 | 300.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 117.136,62 | 0.0 | 11543.0 | 52.0 | 01.Juni2026 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.156,16 | 0.0 | 11461.0 | 389.0 | 13.Feb.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.158,10 | 0.0 | 11576.0 | 504.0 | 17.Juli2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.174,20 | 0.0 | 11530.0 | 727.0 | 29.Mai2034 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.178,62 | 0.0 | 7791.0 | 1306.0 | 01.Nov.2046 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.180,26 | 0.0 | 11540.0 | 410.0 | 13.Juni2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.182,80 | 0.0 | 11541.0 | 52.0 | 01.Juni2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.186,56 | 0.0 | 7621.0 | 1147.0 | 14.Apr.2041 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.190,42 | 0.0 | 11659.0 | 450.0 | 13.Sept.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.192,34 | 0.0 | 11424.0 | 460.0 | 10.Jan.2031 | 297.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.197,99 | 0.0 | 11483.0 | 705.0 | 23.Mai2034 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.198,66 | 0.0 | 11541.0 | 393.0 | 08.Feb.2030 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 117.205,94 | 0.0 | 11516.0 | 206.0 | 20.Feb.2028 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.210,71 | 0.0 | 11533.0 | 799.0 | 08.Juni2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.211,98 | 0.0 | 11568.0 | 416.0 | 24.Juni2030 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.215,87 | 0.0 | 11545.0 | 236.0 | 21.Mai2028 | 305.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 117.216,75 | 0.0 | 11589.0 | 1052.0 | 13.Sept.2042 | 538.0 |
| V | VISA INC | Technologie | 117.231,50 | 0.0 | 11536.0 | 654.0 | 15.Mai2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.233,98 | 0.0 | 11541.0 | 581.0 | 27.Mai2032 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.236,24 | 0.0 | 11499.0 | 778.0 | 27.Mai2035 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 117.244,36 | 0.0 | 11435.0 | 390.0 | 25.Feb.2030 | 341.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 117.252,94 | 0.0 | 11654.0 | 436.0 | 12.Sept.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.253,79 | 0.0 | 11656.0 | 534.0 | 19.Okt.2032 | 775.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.254,04 | 0.0 | 11663.0 | 447.0 | 23.Sept.2030 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.256,35 | 0.0 | 11448.0 | 629.0 | 05.März2033 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.259,18 | 0.0 | 11541.0 | 546.0 | 12.Feb.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.269,71 | 0.0 | 11472.0 | 472.0 | 24.Feb.2031 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.284,41 | 0.0 | 11502.0 | 13.0 | 20.Feb.2026 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.303,07 | 0.0 | 11540.0 | 724.0 | 01.Juni2034 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.304,98 | 0.0 | 11549.0 | 239.0 | 05.Mai2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.306,41 | 0.0 | 11538.0 | 492.0 | 09.Mai2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.308,85 | 0.0 | 11502.0 | 467.0 | 16.Dez.2030 | 188.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.311,69 | 0.0 | 11566.0 | 422.0 | 24.Juni2030 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.318,59 | 0.0 | 11572.0 | 243.0 | 05.Juni2028 | 300.0 |
| V | VISA INC | Technologie | 117.323,71 | 0.0 | 11523.0 | 927.0 | 15.Mai2037 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.372,62 | 0.0 | 11699.0 | 367.0 | 15.Okt.2029 | 330.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.373,08 | 0.0 | 11551.0 | 492.0 | 16.Mai2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.375,48 | 0.0 | 11555.0 | 412.0 | 20.Mai2031 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.375,57 | 0.0 | 7687.0 | 1352.0 | 15.Jan.2050 | 395.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.376,19 | 0.0 | 11526.0 | 430.0 | 15.Feb.2031 | 795.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.380,32 | 0.0 | 11502.0 | 714.0 | 13.Apr.2034 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 117.388,52 | 0.0 | 7803.0 | 1327.0 | 01.Mai2049 | 415.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 117.396,97 | 0.0 | 11729.0 | 444.0 | 31.Dez.2079 | 549.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 117.400,79 | 0.0 | 11740.0 | 767.0 | 21.Nov.2034 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.408,96 | 0.0 | 11578.0 | 505.0 | 26.Juni2031 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.416,57 | 0.0 | 11516.0 | 649.0 | 17.März2033 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.420,43 | 0.0 | 11555.0 | 725.0 | 04.Juni2034 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.424,03 | 0.0 | 11511.0 | 641.0 | 09.Apr.2033 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.443,37 | 0.0 | 5870.0 | 1847.0 | 17.Nov.2050 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.443,40 | 0.0 | 11565.0 | 576.0 | 30.Mai2032 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.447,99 | 0.0 | 11670.0 | 346.0 | 06.Sept.2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.451,07 | 0.0 | 11576.0 | 57.0 | 18.Juni2026 | 343.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.459,13 | 0.0 | 11470.0 | 938.0 | 21.Juni2040 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.459,46 | 0.0 | 11472.0 | 708.0 | 26.März2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.470,01 | 0.0 | 11521.0 | 714.0 | 07.Mai2034 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.470,36 | 0.0 | 11592.0 | 233.0 | 15.Juni2028 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.480,77 | 0.0 | 11495.0 | 472.0 | 10.Jan.2031 | 255.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 117.496,49 | 0.0 | 11504.0 | 992.0 | 04.Apr.2038 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.510,44 | 0.0 | 11648.0 | 170.0 | 23.Aug.2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 117.511,59 | 0.0 | 11695.0 | 351.0 | 01.Okt.2029 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.516,26 | 0.0 | 11613.0 | 141.0 | 14.Juli2027 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.517,03 | 0.0 | 11519.0 | 786.0 | 08.Mai2035 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.522,45 | 0.0 | 11577.0 | 461.0 | 02.Jan.2036 | 392.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.534,09 | 0.0 | 11459.0 | 625.0 | 27.Feb.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.535,64 | 0.0 | 11563.0 | 325.0 | 19.Mai2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.537,08 | 0.0 | 11554.0 | 223.0 | 04.Apr.2028 | 275.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.542,31 | 0.0 | 11592.0 | 729.0 | 02.Juli2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.547,04 | 0.0 | 11473.0 | 546.0 | 14.Jan.2032 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 117.548,08 | 0.0 | 11532.0 | 907.0 | 28.Mai2037 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 117.571,25 | 0.0 | 11651.0 | 427.0 | 05.Aug.2030 | 312.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.584,85 | 0.0 | 11563.0 | 409.0 | 21.Mai2031 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.596,43 | 0.0 | 11594.0 | 796.0 | 04.Juli2035 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.601,79 | 0.0 | 11558.0 | 47.0 | 15.Mai2026 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 117.602,58 | 0.0 | 11489.0 | 630.0 | 20.März2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.604,65 | 0.0 | 11658.0 | 746.0 | 27.Aug.2034 | 377.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 117.607,92 | 0.0 | 11468.0 | 567.0 | 15.Juli2033 | 838.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.628,49 | 0.0 | 11492.0 | 552.0 | 11.März2032 | 338.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.637,41 | 0.0 | 11405.0 | 611.0 | 17.Jan.2033 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 117.640,92 | 0.0 | 11550.0 | 394.0 | 16.Aug.2030 | 813.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.641,01 | 0.0 | 11549.0 | 715.0 | 23.Mai2034 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.657,39 | 0.0 | 11582.0 | 840.0 | 15.Feb.2038 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.663,63 | 0.0 | 11527.0 | 845.0 | 08.Mai2036 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.667,78 | 0.0 | 11580.0 | 576.0 | 30.Juni2037 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.672,66 | 0.0 | 11760.0 | 375.0 | 14.Nov.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.673,41 | 0.0 | 11594.0 | 831.0 | 15.Aug.2037 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.675,65 | 0.0 | 11661.0 | 338.0 | 09.Aug.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.680,32 | 0.0 | 11591.0 | 241.0 | 01.Juni2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.685,22 | 0.0 | 11518.0 | 561.0 | 17.Feb.2032 | 288.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.687,82 | 0.0 | 11464.0 | 366.0 | 04.Dez.2029 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.691,73 | 0.0 | 11553.0 | 300.0 | 02.Mai2049 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.693,03 | 0.0 | 11574.0 | 490.0 | 21.Mai2031 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 117.698,24 | 0.0 | 11501.0 | 2.0 | 27.Nov.2025 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 117.706,68 | 0.0 | 11509.0 | 633.0 | 20.März2033 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.720,64 | 0.0 | 7789.0 | 1088.0 | 10.März2040 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.720,93 | 0.0 | 11596.0 | 329.0 | 23.Juni2029 | 370.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.721,46 | 0.0 | 11693.0 | 518.0 | 10.Sept.2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 117.728,34 | 0.0 | 11567.0 | 567.0 | 31.Mai2032 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 117.730,03 | 0.0 | 11609.0 | 244.0 | 25.Juni2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.744,72 | 0.0 | 11586.0 | 415.0 | 28.Mai2030 | 338.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 117.745,32 | 0.0 | 11616.0 | 156.0 | 30.Juni2047 | 350.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.752,88 | 0.0 | 11472.0 | 838.0 | 15.Juni2038 | 700.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.755,04 | 0.0 | 11768.0 | 285.0 | 14.Nov.2028 | 346.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 117.761,45 | 0.0 | 11553.0 | 570.0 | 22.März2032 | 288.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 117.762,97 | 0.0 | 11559.0 | 129.0 | 14.Apr.2027 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.763,92 | 0.0 | 11465.0 | 372.0 | 27.Nov.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.767,15 | 0.0 | 11528.0 | 396.0 | 03.März2030 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 117.773,79 | 0.0 | 9056.0 | 1064.0 | 15.Nov.2037 | 163.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.786,95 | 0.0 | 11554.0 | 780.0 | 21.Mai2035 | 388.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 117.793,02 | 0.0 | 11504.0 | 469.0 | 25.Feb.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.800,70 | 0.0 | 11525.0 | 634.0 | 04.Apr.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.809,75 | 0.0 | 11617.0 | 240.0 | 24.Mai2028 | 288.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.820,60 | 0.0 | 11708.0 | 1077.0 | 15.Okt.2045 | 738.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.823,59 | 0.0 | 11740.0 | 589.0 | 02.Nov.2034 | 796.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 117.829,17 | 0.0 | 4696.0 | 2185.0 | 22.Okt.2071 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 117.831,29 | 0.0 | 11525.0 | 780.0 | 01.Apr.2035 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.847,90 | 0.0 | 11594.0 | 144.0 | 19.Mai2027 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.852,76 | 0.0 | 11593.0 | 570.0 | 11.Juni2032 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.863,33 | 0.0 | 11563.0 | 778.0 | 28.Mai2035 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 117.864,35 | 0.0 | 11741.0 | 888.0 | 15.Okt.2036 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 117.865,61 | 0.0 | 11649.0 | 154.0 | 19.Juli2027 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.867,14 | 0.0 | 11738.0 | 176.0 | 12.Okt.2027 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.870,07 | 0.0 | 11598.0 | 57.0 | 19.Juni2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.870,08 | 0.0 | 11596.0 | 39.0 | 13.Juli2026 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.876,35 | 0.0 | 11701.0 | 350.0 | 03.Sept.2030 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.876,36 | 0.0 | 11588.0 | 836.0 | 15.Aug.2038 | 750.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 117.877,46 | 0.0 | 11599.0 | 409.0 | 01.Juli2031 | 419.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 117.878,22 | 0.0 | 5786.0 | 2072.0 | 24.Nov.2051 | 95.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 117.897,37 | 0.0 | 11569.0 | 855.0 | 21.Mai2036 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 117.898,96 | 0.0 | 11753.0 | 529.0 | 17.Okt.2031 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.901,56 | 0.0 | 11556.0 | 398.0 | 30.Apr.2030 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 117.915,10 | 0.0 | 11594.0 | 413.0 | 20.Mai2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.919,04 | 0.0 | 11706.0 | 75.0 | 26.Sept.2026 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.922,86 | 0.0 | 11605.0 | 224.0 | 15.Mai2028 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.952,80 | 0.0 | 7758.0 | 1289.0 | 15.Aug.2047 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.953,76 | 0.0 | 11533.0 | 471.0 | 28.Feb.2031 | 313.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 117.963,80 | 0.0 | 11432.0 | 819.0 | 17.Jan.2036 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 117.980,04 | 0.0 | 11603.0 | 408.0 | 24.Juni2030 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.992,42 | 0.0 | 11581.0 | 44.0 | 01.Juni2026 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.994,57 | 0.0 | 11720.0 | 153.0 | 15.Sept.2027 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.000,67 | 0.0 | 11641.0 | 133.0 | 30.Juni2027 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.009,31 | 0.0 | 11600.0 | 408.0 | 04.Juni2031 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.021,46 | 0.0 | 11441.0 | 377.0 | 15.Jan.2031 | 300.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.023,05 | 0.0 | 11617.0 | 648.0 | 17.Juni2033 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.027,52 | 0.0 | 11552.0 | 395.0 | 28.Mai2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.032,83 | 0.0 | 7851.0 | 1055.0 | 01.Nov.2039 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.037,22 | 0.0 | 11494.0 | 544.0 | 12.März2032 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 118.037,36 | 0.0 | 11604.0 | 570.0 | 17.Mai2032 | 338.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 118.037,49 | 0.0 | 14978.0 | 556.0 | 28.Jan.2033 | 813.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 118.055,97 | 0.0 | 11479.0 | 1170.0 | 30.Nov.2047 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.063,40 | 0.0 | 9298.0 | 713.0 | 01.Feb.2035 | 480.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.064,14 | 0.0 | 11518.0 | 1022.0 | 22.März2039 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.078,29 | 0.0 | 11626.0 | 651.0 | 09.Juni2033 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.815,68 | 0.0 | 11546.0 | 596.0 | 24.Juni2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 116.825,29 | 0.0 | 11675.0 | 287.0 | 13.Nov.2028 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 116.885,07 | 0.0 | 11445.0 | 561.0 | 30.Jan.2032 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.910,79 | 0.0 | 11623.0 | 359.0 | 03.Sept.2029 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.911,36 | 0.0 | 11413.0 | 711.0 | 07.Feb.2034 | 307.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.926,22 | 0.0 | 11652.0 | 89.0 | 16.Okt.2026 | 363.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 116.927,86 | 0.0 | 11487.0 | 807.0 | 17.Apr.2035 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 116.954,55 | 0.0 | 11677.0 | 190.0 | 02.Nov.2027 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.960,35 | 0.0 | 11440.0 | 639.0 | 28.Jan.2033 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 116.989,36 | 0.0 | 11499.0 | 657.0 | 23.Apr.2033 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.015,55 | 0.0 | 11542.0 | 587.0 | 24.Juni2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.018,30 | 0.0 | 11643.0 | 178.0 | 20.Sept.2027 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 117.020,14 | 0.0 | 5756.0 | 2002.0 | 23.Jan.2051 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.020,49 | 0.0 | 11486.0 | 399.0 | 05.März2030 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.039,43 | 0.0 | 11589.0 | 678.0 | 01.Aug.2033 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 117.055,72 | 0.0 | 11579.0 | 429.0 | 28.Juni2030 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.120,47 | 0.0 | 11566.0 | 425.0 | 20.Juni2030 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.121,95 | 0.0 | 11667.0 | 276.0 | 04.Okt.2028 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 117.126,37 | 0.0 | 11563.0 | 58.0 | 22.Juni2026 | 313.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 117.132,17 | 0.0 | 11476.0 | 479.0 | 07.Feb.2031 | 263.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 117.225,78 | 0.0 | 11612.0 | 347.0 | 22.Juli2029 | 288.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.252,35 | 0.0 | 5840.0 | 1414.0 | 17.Okt.2046 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.279,90 | 0.0 | 11675.0 | 537.0 | 26.Sept.2031 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.282,11 | 0.0 | 11700.0 | 371.0 | 22.Okt.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 117.295,95 | 0.0 | 11492.0 | 394.0 | 18.Feb.2030 | 274.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.333,93 | 0.0 | 11655.0 | 82.0 | 18.Sept.2026 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.385,63 | 0.0 | 11671.0 | 359.0 | 10.Sept.2029 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.402,07 | 0.0 | 11556.0 | 229.0 | 12.Apr.2028 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.402,53 | 0.0 | 11500.0 | 478.0 | 03.Feb.2031 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.406,48 | 0.0 | 11479.0 | 796.0 | 30.Apr.2035 | 330.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.415,04 | 0.0 | 11528.0 | 797.0 | 28.Feb.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.427,88 | 0.0 | 11465.0 | 462.0 | 03.Dez.2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.428,52 | 0.0 | 11552.0 | 409.0 | 15.Apr.2030 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.445,23 | 0.0 | 11615.0 | 68.0 | 31.Juli2026 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.529,37 | 0.0 | 11581.0 | 233.0 | 27.Apr.2028 | 263.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.534,34 | 0.0 | 11693.0 | 87.0 | 07.Okt.2026 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 117.584,40 | 0.0 | 11753.0 | 287.0 | 15.Nov.2028 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 117.627,58 | 0.0 | 11556.0 | 407.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.636,05 | 0.0 | 11537.0 | 396.0 | 20.Feb.2030 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.648,32 | 0.0 | 11539.0 | 295.0 | 01.Jan.2029 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 117.678,01 | 0.0 | 11613.0 | 63.0 | 13.Juli2026 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.708,76 | 0.0 | 11585.0 | 581.0 | 30.Apr.2032 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.785,78 | 0.0 | 11591.0 | 694.0 | 31.Okt.2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.844,13 | 0.0 | 11757.0 | 188.0 | 28.Okt.2027 | 363.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.845,86 | 0.0 | 11513.0 | 714.0 | 07.Feb.2034 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 117.855,91 | 0.0 | 11550.0 | 396.0 | 25.Feb.2030 | 278.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 117.922,62 | 0.0 | 11723.0 | 178.0 | 19.Sept.2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 117.937,32 | 0.0 | 11636.0 | 65.0 | 17.Juli2026 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 117.953,24 | 0.0 | 11554.0 | 563.0 | 16.Feb.2032 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 117.961,03 | 0.0 | 11585.0 | 573.0 | 02.Apr.2032 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.003,75 | 0.0 | 11649.0 | 423.0 | 14.Juni2030 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.015,99 | 0.0 | 11550.0 | 390.0 | 04.Feb.2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.020,27 | 0.0 | 11525.0 | 23.0 | 13.Feb.2026 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.052,34 | 0.0 | 11745.0 | 362.0 | 21.Sept.2029 | 313.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 117.959,47 | 0.0 | 9769.0 | 226.0 | 01.Feb.2033 | 300.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 116.748,84 | 0.0 | 9948.0 | 585.0 | 01.Okt.2048 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 115.527,63 | 0.0 | 11520.0 | 537.0 | 22.Okt.2031 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.539,51 | 0.0 | 11490.0 | 360.0 | 05.Sept.2029 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 115.552,45 | 0.0 | 11408.0 | 134.0 | 15.Apr.2027 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.570,19 | 0.0 | 11416.0 | 153.0 | 18.Juni2032 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.572,65 | 0.0 | 11473.0 | 673.0 | 08.Sept.2033 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.573,23 | 0.0 | 11473.0 | 61.0 | 10.Juli2026 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.574,31 | 0.0 | 11209.0 | 1224.0 | 06.März2044 | 425.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.581,03 | 0.0 | 11556.0 | 190.0 | 19.Nov.2027 | 288.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.588,91 | 0.0 | 11509.0 | 453.0 | 24.Sept.2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.593,15 | 0.0 | 11540.0 | 539.0 | 04.Nov.2036 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 115.598,93 | 0.0 | 11469.0 | 881.0 | 05.Sept.2036 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.599,77 | 0.0 | 11296.0 | 496.0 | 30.Dez.2031 | 675.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.609,24 | 0.0 | 11404.0 | 113.0 | 19.Jan.2027 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.617,58 | 0.0 | 11376.0 | 223.0 | 11.Apr.2048 | 263.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.621,50 | 0.0 | 11509.0 | 81.0 | 15.Sept.2026 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.623,44 | 0.0 | 11513.0 | 530.0 | 30.Sept.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.625,75 | 0.0 | 11523.0 | 540.0 | 10.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 115.626,66 | 0.0 | 11507.0 | 737.0 | 31.Dez.2079 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.627,13 | 0.0 | 11505.0 | 953.0 | 03.Okt.2037 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 115.632,79 | 0.0 | 11413.0 | 329.0 | 01.Juni2029 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 115.635,05 | 0.0 | 11428.0 | 386.0 | 10.Jan.2030 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 115.640,22 | 0.0 | 11479.0 | 15.0 | 15.Jan.2026 | 88.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.646,01 | 0.0 | 11373.0 | 470.0 | 15.Aug.2031 | 720.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 115.653,13 | 0.0 | 11564.0 | 834.0 | 20.Nov.2035 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.658,64 | 0.0 | 11496.0 | 3.0 | 03.Dez.2025 | 63.0 |
| ICADFP | ICADE MTN RegS | REITS | 115.663,64 | 0.0 | 11314.0 | 763.0 | 22.Mai2035 | 438.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.668,23 | 0.0 | 11419.0 | 418.0 | 07.Mai2030 | 238.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 115.673,60 | 0.0 | 11394.0 | 126.0 | 07.März2027 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 115.677,06 | 0.0 | 11444.0 | 588.0 | 05.Aug.2032 | 363.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 115.685,48 | 0.0 | 11423.0 | 139.0 | 11.Mai2027 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 115.691,69 | 0.0 | 11484.0 | 15.0 | 15.Jan.2026 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 115.698,17 | 0.0 | 11482.0 | 434.0 | 27.Aug.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.715,55 | 0.0 | 7608.0 | 1273.0 | 15.Aug.2047 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.725,88 | 0.0 | 11210.0 | 1190.0 | 06.Feb.2043 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.727,16 | 0.0 | 11536.0 | 612.0 | 17.Okt.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.734,86 | 0.0 | 11527.0 | 85.0 | 01.Okt.2026 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.742,41 | 0.0 | 11325.0 | 196.0 | 05.Dez.2047 | 225.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.750,89 | 0.0 | 11421.0 | 580.0 | 14.Juli2032 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 115.753,35 | 0.0 | 11522.0 | 81.0 | 14.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.766,45 | 0.0 | 11458.0 | 147.0 | 25.Mai2027 | 210.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.766,86 | 0.0 | 11509.0 | 59.0 | 27.Aug.2026 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 115.769,34 | 0.0 | 11420.0 | 129.0 | 31.März2027 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.769,62 | 0.0 | 11406.0 | 223.0 | 06.Apr.2028 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 115.771,08 | 0.0 | 11396.0 | 103.0 | 31.Dez.2079 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.771,32 | 0.0 | 11469.0 | 37.0 | 07.Apr.2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.772,14 | 0.0 | 11489.0 | 599.0 | 30.Aug.2032 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 115.775,70 | 0.0 | 11278.0 | 839.0 | 14.Feb.2036 | 340.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.782,84 | 0.0 | 11408.0 | 121.0 | 23.Feb.2027 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.806,23 | 0.0 | 11567.0 | 621.0 | 07.Nov.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.811,06 | 0.0 | 11446.0 | 337.0 | 11.Juni2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.815,47 | 0.0 | 11436.0 | 808.0 | 17.Juli2035 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.821,89 | 0.0 | 11476.0 | 257.0 | 21.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.823,58 | 0.0 | 11358.0 | 1315.0 | 27.Mai2045 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.833,96 | 0.0 | 11411.0 | 578.0 | 06.Juni2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 115.840,04 | 0.0 | 11521.0 | 674.0 | 30.Sept.2033 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.847,16 | 0.0 | 11485.0 | 252.0 | 03.Juli2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.853,19 | 0.0 | 11465.0 | 434.0 | 22.Aug.2031 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.854,78 | 0.0 | 11531.0 | 446.0 | 27.Sept.2031 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.856,77 | 0.0 | 11454.0 | 138.0 | 19.Mai2027 | 225.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 115.867,31 | 0.0 | 11412.0 | 222.0 | 01.Apr.2028 | 238.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.868,10 | 0.0 | 11385.0 | 862.0 | 22.Mai2036 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.877,53 | 0.0 | 11322.0 | 706.0 | 15.März2034 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.888,83 | 0.0 | 11404.0 | 132.0 | 31.März2032 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.890,84 | 0.0 | 11427.0 | 583.0 | 16.Juni2032 | 325.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.897,58 | 0.0 | 11295.0 | 1084.0 | 01.Juni2043 | 477.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.897,71 | 0.0 | 11531.0 | 439.0 | 02.Okt.2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 115.914,66 | 0.0 | 11475.0 | 37.0 | 07.Apr.2026 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.915,14 | 0.0 | 11515.0 | 477.0 | 10.März2032 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.923,46 | 0.0 | 11499.0 | 855.0 | 01.Apr.2038 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.926,31 | 0.0 | 11447.0 | 332.0 | 06.Juni2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.927,59 | 0.0 | 11534.0 | 160.0 | 08.Sept.2027 | 250.0 |
| V | VISA INC | Technologie | 115.930,03 | 0.0 | 11361.0 | 1280.0 | 15.Mai2044 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 115.931,88 | 0.0 | 11560.0 | 651.0 | 31.Dez.2079 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.936,77 | 0.0 | 7683.0 | 1417.0 | 06.Apr.2050 | 370.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 115.940,88 | 0.0 | 11461.0 | 428.0 | 03.Juli2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 115.941,40 | 0.0 | 11468.0 | 588.0 | 30.Juli2032 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.942,22 | 0.0 | 11476.0 | 432.0 | 08.Juli2030 | 276.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 115.945,41 | 0.0 | 11458.0 | 143.0 | 09.Juni2027 | 263.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.949,58 | 0.0 | 7723.0 | 1386.0 | 15.Mai2050 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.949,87 | 0.0 | 11439.0 | 510.0 | 01.März2032 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.955,88 | 0.0 | 11411.0 | 787.0 | 25.Juni2035 | 394.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.958,80 | 0.0 | 7705.0 | 1379.0 | 25.Okt.2047 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.971,80 | 0.0 | 11432.0 | 580.0 | 13.Juni2032 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 115.976,48 | 0.0 | 9272.0 | 528.0 | 15.Nov.2031 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.013,13 | 0.0 | 11518.0 | 443.0 | 25.Aug.2030 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.017,60 | 0.0 | 11329.0 | 787.0 | 05.Feb.2035 | 300.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.023,59 | 0.0 | 9114.0 | 529.0 | 11.Jan.2036 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.026,21 | 0.0 | 11358.0 | 210.0 | 29.Jan.2048 | 263.0 |
| FDX | FEDEX CORP | Transport | 116.030,04 | 0.0 | 11455.0 | 917.0 | 30.Juli2037 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.031,51 | 0.0 | 11462.0 | 738.0 | 11.Juli2034 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.032,58 | 0.0 | 11531.0 | 288.0 | 23.Dez.2029 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 116.048,82 | 0.0 | 11522.0 | 418.0 | 18.Juni2055 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.056,09 | 0.0 | 11318.0 | 270.0 | 07.Okt.2083 | 288.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.068,67 | 0.0 | 11461.0 | 421.0 | 20.Mai2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.092,37 | 0.0 | 11189.0 | 1164.0 | 11.Jan.2043 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.109,73 | 0.0 | 11525.0 | 512.0 | 09.Sept.2032 | 374.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.120,72 | 0.0 | 11508.0 | 596.0 | 26.Aug.2037 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 116.125,11 | 0.0 | 5775.0 | 482.0 | 23.März2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.128,53 | 0.0 | 11408.0 | 793.0 | 19.Mai2035 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.137,62 | 0.0 | 11518.0 | 66.0 | 23.Juli2026 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.138,48 | 0.0 | 11388.0 | 481.0 | 27.März2031 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.139,20 | 0.0 | 11421.0 | 102.0 | 07.Dez.2026 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 116.140,54 | 0.0 | 11299.0 | 972.0 | 29.Jan.2038 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.150,20 | 0.0 | 11381.0 | 603.0 | 01.Feb.2034 | 765.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.161,32 | 0.0 | 11471.0 | 333.0 | 30.Mai2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 116.169,83 | 0.0 | 11460.0 | 237.0 | 06.Mai2028 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.171,58 | 0.0 | 11443.0 | 226.0 | 24.Apr.2028 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 116.172,72 | 0.0 | 11439.0 | 127.0 | 14.März2028 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.172,92 | 0.0 | 11476.0 | 425.0 | 18.Juni2030 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.174,74 | 0.0 | 11566.0 | 443.0 | 02.Okt.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.178,14 | 0.0 | 11496.0 | 337.0 | 03.Juli2029 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.182,55 | 0.0 | 11480.0 | 31.0 | 16.März2026 | 175.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.182,84 | 0.0 | 11548.0 | 590.0 | 01.Okt.2032 | 438.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 116.182,98 | 0.0 | 7695.0 | 1342.0 | 01.Apr.2049 | 367.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.187,87 | 0.0 | 11546.0 | 442.0 | 22.Dez.2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.188,73 | 0.0 | 11455.0 | 130.0 | 04.Apr.2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.189,15 | 0.0 | 11556.0 | 441.0 | 09.Sept.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 116.196,26 | 0.0 | 11442.0 | 128.0 | 16.März2027 | 225.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.217,33 | 0.0 | 11564.0 | 261.0 | 18.Sept.2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.218,52 | 0.0 | 11550.0 | 156.0 | 30.Aug.2027 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.222,77 | 0.0 | 11504.0 | 249.0 | 07.Juli2028 | 275.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 116.225,93 | 0.0 | 11470.0 | 423.0 | 19.Juni2030 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 116.230,53 | 0.0 | 11343.0 | 774.0 | 12.März2035 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.231,17 | 0.0 | 11552.0 | 443.0 | 10.Sept.2030 | 313.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 116.231,96 | 0.0 | 11346.0 | 910.0 | 15.März2037 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.232,39 | 0.0 | 11484.0 | 26.0 | 23.Feb.2026 | 163.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.239,86 | 0.0 | 11502.0 | 248.0 | 03.Juli2028 | 275.0 |
| SANEFP | SANEF SA RegS | Transport | 116.245,29 | 0.0 | 11477.0 | 31.0 | 16.März2026 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.254,45 | 0.0 | 11580.0 | 272.0 | 02.Okt.2028 | 288.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.267,94 | 0.0 | 11449.0 | 796.0 | 18.Juni2035 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.269,41 | 0.0 | 11566.0 | 175.0 | 08.Sept.2027 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 116.286,71 | 0.0 | 11434.0 | 797.0 | 22.Mai2035 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.289,85 | 0.0 | 11509.0 | 835.0 | 15.Sept.2037 | 655.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.293,45 | 0.0 | 11351.0 | 549.0 | 11.Feb.2032 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 116.297,41 | 0.0 | 11457.0 | 578.0 | 12.Juni2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 116.299,69 | 0.0 | 11529.0 | 341.0 | 01.Aug.2029 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.305,06 | 0.0 | 11461.0 | 579.0 | 10.Juni2032 | 328.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.311,15 | 0.0 | 11506.0 | 38.0 | 15.Juni2026 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 116.318,07 | 0.0 | 11600.0 | 607.0 | 25.Okt.2032 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.318,85 | 0.0 | 11347.0 | 844.0 | 26.Feb.2036 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 116.323,21 | 0.0 | 11392.0 | 560.0 | 09.Apr.2032 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 116.352,44 | 0.0 | 11584.0 | 523.0 | 08.Okt.2031 | 371.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 116.354,65 | 0.0 | 11500.0 | 57.0 | 18.Juni2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.359,46 | 0.0 | 11581.0 | 612.0 | 02.Okt.2032 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.364,79 | 0.0 | 11448.0 | 115.0 | 12.Feb.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.374,60 | 0.0 | 11569.0 | 79.0 | 10.Sept.2026 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.377,51 | 0.0 | 11399.0 | 407.0 | 31.Dez.2079 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.381,70 | 0.0 | 11444.0 | 101.0 | 04.Dez.2026 | 175.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.381,86 | 0.0 | 11584.0 | 162.0 | 29.Sept.2027 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.384,66 | 0.0 | 11455.0 | 789.0 | 24.Juni2035 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.393,93 | 0.0 | 11633.0 | 89.0 | 15.Nov.2026 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 116.395,96 | 0.0 | 11500.0 | 423.0 | 28.Mai2030 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.403,56 | 0.0 | 11378.0 | 633.0 | 03.März2033 | 316.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 116.416,29 | 0.0 | 11481.0 | 30.0 | 11.März2026 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.416,36 | 0.0 | 11477.0 | 580.0 | 17.Juni2032 | 332.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.419,89 | 0.0 | 11438.0 | 101.0 | 15.Dez.2026 | 190.0 |
| FMC | FMC CORPORATION | Basic Industry | 116.420,92 | 0.0 | 7756.0 | 1088.0 | 18.Mai2053 | 638.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.425,03 | 0.0 | 11612.0 | 279.0 | 21.Okt.2029 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.433,16 | 0.0 | 11458.0 | 727.0 | 31.Mai2034 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.433,45 | 0.0 | 11602.0 | 182.0 | 04.Okt.2027 | 275.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 116.434,13 | 0.0 | 11591.0 | 436.0 | 15.Okt.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.437,57 | 0.0 | 11444.0 | 566.0 | 13.Mai2033 | 329.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.444,61 | 0.0 | 11565.0 | 520.0 | 05.Sept.2031 | 328.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 116.450,49 | 0.0 | 11505.0 | 10.0 | 16.Feb.2026 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.454,25 | 0.0 | 11470.0 | 414.0 | 02.Mai2030 | 275.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.461,47 | 0.0 | 11465.0 | 934.0 | 10.Juni2037 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.461,95 | 0.0 | 11453.0 | 718.0 | 15.Juni2034 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 116.468,32 | 0.0 | 11543.0 | 805.0 | 02.Sept.2035 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.471,53 | 0.0 | 11409.0 | 189.0 | 30.Nov.2027 | 213.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.473,57 | 0.0 | 11483.0 | 421.0 | 19.Juni2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.478,67 | 0.0 | 11491.0 | 16.0 | 19.Jan.2026 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.486,28 | 0.0 | 11561.0 | 351.0 | 24.Aug.2030 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.494,39 | 0.0 | 11375.0 | 708.0 | 08.März2034 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.496,82 | 0.0 | 11603.0 | 535.0 | 07.Okt.2031 | 332.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.515,40 | 0.0 | 11534.0 | 432.0 | 21.Aug.2030 | 407.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.523,09 | 0.0 | 11500.0 | 549.0 | 04.Dez.2031 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.525,32 | 0.0 | 11620.0 | 180.0 | 18.Okt.2027 | 308.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.539,39 | 0.0 | 11498.0 | 582.0 | 03.Juli2032 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 116.539,65 | 0.0 | 11492.0 | 24.0 | 19.Feb.2026 | 188.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 116.541,44 | 0.0 | 11346.0 | 899.0 | 05.März2037 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.569,65 | 0.0 | 11476.0 | 228.0 | 07.Apr.2028 | 252.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.573,13 | 0.0 | 7696.0 | 1394.0 | 15.März2052 | 410.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 116.575,14 | 0.0 | 11636.0 | 86.0 | 03.Nov.2026 | 375.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 116.586,34 | 0.0 | 11513.0 | 143.0 | 10.Mai2027 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.590,37 | 0.0 | 11449.0 | 360.0 | 15.Feb.2030 | 788.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.591,03 | 0.0 | 11596.0 | 263.0 | 15.Sept.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.607,49 | 0.0 | 11487.0 | 312.0 | 31.Dez.2079 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.609,37 | 0.0 | 11594.0 | 677.0 | 23.Sept.2033 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.610,04 | 0.0 | 11456.0 | 218.0 | 29.März2028 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.615,78 | 0.0 | 11399.0 | 633.0 | 10.März2033 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.620,28 | 0.0 | 11587.0 | 437.0 | 03.Sept.2030 | 300.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 116.629,11 | 0.0 | 11492.0 | 15.0 | 15.Jan.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.638,33 | 0.0 | 11479.0 | 466.0 | 19.Jan.2036 | 378.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 116.642,98 | 0.0 | 11582.0 | 740.0 | 17.Sept.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 116.648,49 | 0.0 | 11502.0 | 731.0 | 26.Juni2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116.667,45 | 0.0 | 11495.0 | 137.0 | 17.Apr.2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.678,22 | 0.0 | 11493.0 | 657.0 | 27.Mai2033 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.686,19 | 0.0 | 11633.0 | 535.0 | 21.Okt.2031 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 116.694,22 | 0.0 | 11423.0 | 721.0 | 22.Feb.2034 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.707,18 | 0.0 | 11539.0 | 249.0 | 27.Juni2028 | 285.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.715,53 | 0.0 | 11479.0 | 215.0 | 21.März2028 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.719,79 | 0.0 | 11493.0 | 326.0 | 07.Mai2029 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.723,47 | 0.0 | 11605.0 | 591.0 | 03.Okt.2032 | 436.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.724,43 | 0.0 | 11632.0 | 82.0 | 18.Okt.2026 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.728,02 | 0.0 | 9883.0 | 159.0 | 15.Aug.2027 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.728,03 | 0.0 | 11502.0 | 503.0 | 19.Juni2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.734,84 | 0.0 | 11526.0 | 334.0 | 04.Juni2029 | 275.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.736,04 | 0.0 | 7633.0 | 239.0 | 04.Juli2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.740,20 | 0.0 | 11600.0 | 528.0 | 12.Sept.2031 | 336.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.744,00 | 0.0 | 11491.0 | 2.0 | 28.Nov.2025 | 163.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.768,28 | 0.0 | 11507.0 | 578.0 | 19.Juni2032 | 348.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.774,31 | 0.0 | 11663.0 | 451.0 | 07.Nov.2030 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.776,99 | 0.0 | 11595.0 | 597.0 | 10.Sept.2032 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.795,22 | 0.0 | 8525.0 | 603.0 | 20.Mai2032 | 165.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.539,73 | 0.0 | 11494.0 | 450.0 | 09.Sept.2030 | 263.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.563,62 | 0.0 | 11517.0 | 276.0 | 02.Okt.2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 115.568,51 | 0.0 | 11517.0 | 368.0 | 02.Okt.2029 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.596,35 | 0.0 | 11465.0 | 253.0 | 03.Juli2028 | 213.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.614,76 | 0.0 | 11402.0 | 105.0 | 18.Dez.2026 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.631,83 | 0.0 | 11542.0 | 188.0 | 25.Okt.2027 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.636,08 | 0.0 | 11436.0 | 426.0 | 04.Juni2030 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 115.650,62 | 0.0 | 11448.0 | 338.0 | 12.Juni2029 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.686,88 | 0.0 | 11491.0 | 65.0 | 19.Juli2026 | 196.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.696,70 | 0.0 | 11523.0 | 179.0 | 20.Sept.2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 115.696,92 | 0.0 | 11510.0 | 361.0 | 10.Sept.2029 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.707,55 | 0.0 | 11287.0 | 1074.0 | 03.Apr.2040 | 388.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 115.715,86 | 0.0 | 11454.0 | 430.0 | 25.Juni2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 115.722,71 | 0.0 | 11527.0 | 82.0 | 21.Sept.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.722,72 | 0.0 | 11530.0 | 367.0 | 01.Okt.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.824,43 | 0.0 | 11348.0 | 725.0 | 24.Feb.2034 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.832,71 | 0.0 | 11520.0 | 360.0 | 06.Sept.2029 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.912,14 | 0.0 | 11544.0 | 274.0 | 22.Sept.2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 115.951,68 | 0.0 | 11468.0 | 439.0 | 30.Juli2030 | 249.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.973,44 | 0.0 | 11564.0 | 88.0 | 13.Okt.2026 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.009,77 | 0.0 | 11553.0 | 180.0 | 23.Sept.2027 | 258.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.027,90 | 0.0 | 11537.0 | 359.0 | 29.Aug.2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.035,65 | 0.0 | 11356.0 | 1112.0 | 02.Apr.2040 | 338.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.056,58 | 0.0 | 11568.0 | 278.0 | 09.Okt.2028 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.059,91 | 0.0 | 11358.0 | 642.0 | 14.März2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.061,20 | 0.0 | 11455.0 | 419.0 | 13.Mai2030 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.069,41 | 0.0 | 11430.0 | 662.0 | 25.Mai2033 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.125,24 | 0.0 | 11567.0 | 366.0 | 27.Sept.2029 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 116.125,35 | 0.0 | 11454.0 | 589.0 | 24.Mai2032 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.154,11 | 0.0 | 11567.0 | 84.0 | 28.Sept.2026 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.220,13 | 0.0 | 11462.0 | 888.0 | 11.Juni2036 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.226,29 | 0.0 | 11460.0 | 819.0 | 04.Juni2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.226,66 | 0.0 | 11462.0 | 588.0 | 19.Mai2032 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.231,03 | 0.0 | 11477.0 | 332.0 | 20.Mai2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.231,19 | 0.0 | 11484.0 | 341.0 | 28.Juni2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.275,04 | 0.0 | 11519.0 | 603.0 | 29.Juli2032 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.277,76 | 0.0 | 11473.0 | 590.0 | 26.Mai2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 116.277,96 | 0.0 | 11348.0 | 633.0 | 03.Feb.2033 | 305.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.280,06 | 0.0 | 11516.0 | 433.0 | 09.Juli2030 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.282,78 | 0.0 | 11495.0 | 427.0 | 18.Juni2030 | 271.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 116.288,06 | 0.0 | 11491.0 | 332.0 | 21.Mai2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.330,13 | 0.0 | 11410.0 | 797.0 | 17.Apr.2035 | 325.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.357,48 | 0.0 | 11501.0 | 337.0 | 11.Juni2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.359,70 | 0.0 | 11626.0 | 192.0 | 09.Nov.2027 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.377,34 | 0.0 | 11564.0 | 530.0 | 04.Sept.2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.381,41 | 0.0 | 11489.0 | 422.0 | 29.Mai2030 | 268.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.385,95 | 0.0 | 11606.0 | 90.0 | 19.Okt.2026 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.404,85 | 0.0 | 11516.0 | 424.0 | 18.Juli2030 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.504,24 | 0.0 | 11483.0 | 818.0 | 28.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.539,47 | 0.0 | 11485.0 | 817.0 | 25.Mai2035 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.553,94 | 0.0 | 11498.0 | 583.0 | 30.Apr.2032 | 280.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.581,50 | 0.0 | 11483.0 | 584.0 | 20.Mai2032 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.585,17 | 0.0 | 11640.0 | 374.0 | 31.Okt.2029 | 282.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 116.599,29 | 0.0 | 11605.0 | 84.0 | 28.Sept.2026 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.602,61 | 0.0 | 11507.0 | 591.0 | 28.Mai2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 116.634,68 | 0.0 | 11494.0 | 22.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.646,09 | 0.0 | 11622.0 | 88.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 116.674,86 | 0.0 | 11510.0 | 42.0 | 24.Apr.2026 | 238.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 116.680,92 | 0.0 | 11509.0 | 419.0 | 21.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.682,88 | 0.0 | 11499.0 | 501.0 | 30.Apr.2031 | 263.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.695,30 | 0.0 | 11559.0 | 252.0 | 04.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.699,23 | 0.0 | 11388.0 | 546.0 | 28.Nov.2031 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.726,19 | 0.0 | 11518.0 | 421.0 | 27.Mai2030 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.772,13 | 0.0 | 11674.0 | 1074.0 | 14.Okt.2036 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 114.264,99 | 0.0 | 7606.0 | 1267.0 | 11.Mai2047 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.272,88 | 0.0 | 11213.0 | 1009.0 | 02.Aug.2043 | 708.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.273,92 | 0.0 | 11292.0 | 225.0 | 20.März2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.278,97 | 0.0 | 11134.0 | 544.0 | 01.Dez.2031 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.285,43 | 0.0 | 11397.0 | 62.0 | 09.Juli2026 | 75.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.309,03 | 0.0 | 11300.0 | 329.0 | 30.Mai2029 | 238.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.313,72 | 0.0 | 11349.0 | 161.0 | 14.Juli2027 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.314,08 | 0.0 | 11427.0 | 634.0 | 20.Feb.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.317,82 | 0.0 | 11300.0 | 225.0 | 27.März2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.321,20 | 0.0 | 11419.0 | 1088.0 | 12.Nov.2040 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 114.323,12 | 0.0 | 11324.0 | 113.0 | 19.Jan.2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 114.324,42 | 0.0 | 11404.0 | 49.0 | 22.Mai2026 | 50.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.326,14 | 0.0 | 11343.0 | 152.0 | 12.Juni2027 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.334,84 | 0.0 | 11431.0 | 97.0 | 17.Nov.2026 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.341,09 | 0.0 | 11311.0 | 229.0 | 11.Apr.2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.346,27 | 0.0 | 11399.0 | 64.0 | 15.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.349,23 | 0.0 | 11426.0 | 615.0 | 14.Mai2038 | 388.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.350,57 | 0.0 | 11409.0 | 81.0 | 15.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.369,19 | 0.0 | 11426.0 | 93.0 | 29.Okt.2026 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 114.379,54 | 0.0 | 11316.0 | 120.0 | 31.Dez.2079 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.386,41 | 0.0 | 11365.0 | 942.0 | 22.Sept.2037 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.388,57 | 0.0 | 11439.0 | 460.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.401,78 | 0.0 | 11430.0 | 94.0 | 04.Nov.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 114.403,22 | 0.0 | 11375.0 | 1024.0 | 23.Sept.2038 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.411,56 | 0.0 | 11435.0 | 96.0 | 09.Nov.2026 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.418,48 | 0.0 | 11434.0 | 380.0 | 28.Okt.2029 | 88.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.427,67 | 0.0 | 11406.0 | 470.0 | 15.Jan.2031 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 114.431,65 | 0.0 | 11345.0 | 475.0 | 09.Sept.2055 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.452,46 | 0.0 | 11434.0 | 93.0 | 02.Nov.2026 | 188.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 114.464,82 | 0.0 | 11401.0 | 54.0 | 09.Juni2026 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.465,23 | 0.0 | 11319.0 | 237.0 | 15.Mai2028 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.497,81 | 0.0 | 11342.0 | 114.0 | 21.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.498,65 | 0.0 | 11411.0 | 54.0 | 08.Juni2026 | 75.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.508,11 | 0.0 | 11447.0 | 620.0 | 17.Nov.2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.510,05 | 0.0 | 11390.0 | 616.0 | 17.Sept.2032 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.512,67 | 0.0 | 11399.0 | 753.0 | 07.Okt.2034 | 370.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.512,88 | 0.0 | 11357.0 | 149.0 | 03.Juni2027 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.516,86 | 0.0 | 11403.0 | 830.0 | 08.Okt.2035 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.524,80 | 0.0 | 6418.0 | 1621.0 | 15.Jan.2072 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.532,92 | 0.0 | 11355.0 | 139.0 | 27.Apr.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 114.540,53 | 0.0 | 11354.0 | 128.0 | 13.März2027 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.542,74 | 0.0 | 11413.0 | 52.0 | 31.Mai2026 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.550,29 | 0.0 | 11401.0 | 58.0 | 22.Juni2026 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.552,51 | 0.0 | 11391.0 | 618.0 | 01.Sept.2032 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 114.557,71 | 0.0 | 11430.0 | 39.0 | 14.Apr.2026 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 114.560,86 | 0.0 | 11400.0 | 611.0 | 25.Sept.2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.561,14 | 0.0 | 11367.0 | 816.0 | 04.Sept.2035 | 364.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.563,40 | 0.0 | 11349.0 | 104.0 | 14.Dez.2026 | 100.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.574,41 | 0.0 | 11393.0 | 699.0 | 08.Sept.2033 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.576,68 | 0.0 | 11367.0 | 147.0 | 28.Mai2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.582,39 | 0.0 | 11457.0 | 18.0 | 28.Jan.2026 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.582,52 | 0.0 | 11338.0 | 584.0 | 15.März2033 | 655.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.597,92 | 0.0 | 11288.0 | 981.0 | 03.Juli2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.602,66 | 0.0 | 11265.0 | 297.0 | 15.Jan.2029 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.604,17 | 0.0 | 11447.0 | 92.0 | 30.Okt.2026 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 114.611,22 | 0.0 | 11277.0 | 194.0 | 27.Nov.2027 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.613,47 | 0.0 | 11451.0 | 694.0 | 12.Nov.2033 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 114.622,49 | 0.0 | 11414.0 | 1247.0 | 15.Okt.2043 | 415.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 114.629,58 | 0.0 | 11319.0 | 229.0 | 06.Apr.2028 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 114.633,82 | 0.0 | 11420.0 | 664.0 | 22.Okt.2033 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.639,06 | 0.0 | 11345.0 | 424.0 | 15.Juni2030 | 238.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 114.642,23 | 0.0 | 11416.0 | 52.0 | 30.Mai2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 114.651,86 | 0.0 | 11144.0 | 837.0 | 01.Juni2038 | 680.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 114.654,46 | 0.0 | 11361.0 | 158.0 | 05.Juli2027 | 238.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.662,20 | 0.0 | 11420.0 | 451.0 | 09.Okt.2030 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.669,40 | 0.0 | 11456.0 | 771.0 | 15.Mai2036 | 670.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.669,45 | 0.0 | 11346.0 | 113.0 | 18.Jan.2027 | 125.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 114.675,62 | 0.0 | 11330.0 | 113.0 | 31.Dez.2079 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.683,51 | 0.0 | 11360.0 | 134.0 | 05.Apr.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.694,64 | 0.0 | 11400.0 | 687.0 | 08.Sept.2033 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 114.700,54 | 0.0 | 11380.0 | 152.0 | 21.Juni2027 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 114.705,47 | 0.0 | 11398.0 | 606.0 | 07.Sept.2032 | 307.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.714,88 | 0.0 | 11291.0 | 316.0 | 06.Apr.2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.716,96 | 0.0 | 11363.0 | 601.0 | 03.Aug.2032 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.721,65 | 0.0 | 11425.0 | 44.0 | 04.Mai2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.730,05 | 0.0 | 7606.0 | 1334.0 | 06.Okt.2046 | 345.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 114.737,52 | 0.0 | 11420.0 | 686.0 | 01.Okt.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.740,32 | 0.0 | 11470.0 | 194.0 | 16.Nov.2027 | 263.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.748,16 | 0.0 | 6411.0 | 1467.0 | 01.Dez.2051 | 310.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.749,10 | 0.0 | 11475.0 | 613.0 | 21.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.749,53 | 0.0 | 11426.0 | 527.0 | 31.Dez.2079 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 114.751,65 | 0.0 | 11369.0 | 134.0 | 08.Apr.2027 | 149.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.757,48 | 0.0 | 11408.0 | 684.0 | 16.Sept.2033 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.757,99 | 0.0 | 11425.0 | 56.0 | 13.Juni2026 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 114.758,37 | 0.0 | 11395.0 | 266.0 | 01.Sept.2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.764,81 | 0.0 | 11423.0 | 58.0 | 24.Juni2026 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 114.765,06 | 0.0 | 11219.0 | 634.0 | 15.März2033 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.768,31 | 0.0 | 11391.0 | 675.0 | 04.Sept.2033 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 114.777,31 | 0.0 | 11368.0 | 137.0 | 21.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.781,59 | 0.0 | 11472.0 | 285.0 | 13.Nov.2028 | 250.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 114.784,07 | 0.0 | 11428.0 | 41.0 | 20.Apr.2026 | 75.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 114.790,97 | 0.0 | 11459.0 | 613.0 | 03.Nov.2032 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 114.791,63 | 0.0 | 11268.0 | 929.0 | 06.Mai2037 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 114.797,13 | 0.0 | 11298.0 | 579.0 | 20.Juni2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.798,67 | 0.0 | 11423.0 | 753.0 | 02.Okt.2034 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.805,45 | 0.0 | 11345.0 | 229.0 | 02.Apr.2028 | 185.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 114.808,09 | 0.0 | 11454.0 | 87.0 | 14.Okt.2026 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.813,20 | 0.0 | 11428.0 | 444.0 | 30.Sept.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.814,41 | 0.0 | 11279.0 | 654.0 | 29.Apr.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.818,05 | 0.0 | 11428.0 | 58.0 | 22.Juni2026 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 114.818,37 | 0.0 | 11442.0 | 825.0 | 18.Okt.2035 | 373.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.824,49 | 0.0 | 11435.0 | 1103.0 | 16.Okt.2040 | 417.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.830,71 | 0.0 | 11483.0 | 611.0 | 21.Nov.2032 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 114.834,48 | 0.0 | 11455.0 | 460.0 | 17.Okt.2030 | 263.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 114.841,73 | 0.0 | 11379.0 | 146.0 | 27.Mai2027 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.851,50 | 0.0 | 11427.0 | 360.0 | 15.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.856,64 | 0.0 | 11329.0 | 219.0 | 28.Feb.2028 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 114.875,75 | 0.0 | 11401.0 | 893.0 | 04.Sept.2036 | 353.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.878,57 | 0.0 | 11206.0 | 809.0 | 15.Juni2037 | 650.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.879,93 | 0.0 | 11448.0 | 79.0 | 10.Sept.2026 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 114.889,83 | 0.0 | 11320.0 | 206.0 | 18.Jan.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.898,75 | 0.0 | 10839.0 | 1244.0 | 02.Dez.2052 | 513.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.901,83 | 0.0 | 11421.0 | 439.0 | 19.Sept.2030 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.901,92 | 0.0 | 11366.0 | 102.0 | 07.Dez.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.907,55 | 0.0 | 11361.0 | 332.0 | 31.Mai2029 | 238.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 114.908,00 | 0.0 | 11254.0 | 795.0 | 26.März2035 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 114.908,95 | 0.0 | 11480.0 | 476.0 | 15.Mai2056 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.910,37 | 0.0 | 11365.0 | 948.0 | 28.Juli2037 | 345.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.921,47 | 0.0 | 7580.0 | 1410.0 | 07.März2052 | 395.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.921,57 | 0.0 | 11383.0 | 567.0 | 01.Apr.2033 | 788.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 114.929,84 | 0.0 | 11314.0 | 725.0 | 17.Juni2034 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.932,47 | 0.0 | 7561.0 | 1072.0 | 01.Aug.2040 | 330.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.934,80 | 0.0 | 11367.0 | 238.0 | 26.Mai2028 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 114.939,17 | 0.0 | 11494.0 | 3.0 | 01.Dez.2025 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.942,39 | 0.0 | 11307.0 | 404.0 | 09.Apr.2030 | 263.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.950,92 | 0.0 | 7502.0 | 577.0 | 28.Nov.2032 | 469.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.951,72 | 0.0 | 11417.0 | 746.0 | 16.Sept.2034 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.959,26 | 0.0 | 11479.0 | 811.0 | 07.Nov.2036 | 375.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.963,94 | 0.0 | 11496.0 | 3.0 | 02.Dez.2025 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 114.970,89 | 0.0 | 11391.0 | 596.0 | 22.Aug.2032 | 372.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 114.975,75 | 0.0 | 11325.0 | 799.0 | 17.Feb.2037 | 663.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 114.976,35 | 0.0 | 11489.0 | 7.0 | 13.Dez.2025 | 8.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.986,82 | 0.0 | 11414.0 | 788.0 | 02.März2035 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.988,50 | 0.0 | 11352.0 | 112.0 | 15.Jan.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.992,72 | 0.0 | 11373.0 | 118.0 | 03.Feb.2027 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 115.001,99 | 0.0 | 11446.0 | 705.0 | 20.Jan.2034 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 115.002,92 | 0.0 | 11333.0 | 585.0 | 11.Juni2032 | 325.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.003,49 | 0.0 | 11377.0 | 138.0 | 27.Apr.2027 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.008,55 | 0.0 | 11439.0 | 63.0 | 13.Juli2026 | 150.0 |
| T | AT&T INC | Kommunikation | 115.011,52 | 0.0 | 11457.0 | 78.0 | 05.Sept.2026 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.027,83 | 0.0 | 11479.0 | 616.0 | 29.Okt.2032 | 328.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.028,36 | 0.0 | 11460.0 | 83.0 | 22.Sept.2026 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.029,34 | 0.0 | 11460.0 | 685.0 | 13.Okt.2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.031,23 | 0.0 | 11215.0 | 1239.0 | 07.Mai2045 | 463.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 115.032,11 | 0.0 | 11470.0 | 530.0 | 22.Okt.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.034,45 | 0.0 | 6392.0 | 191.0 | 22.Nov.2027 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.037,29 | 0.0 | 11426.0 | 543.0 | 03.Dez.2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.037,40 | 0.0 | 11447.0 | 609.0 | 02.Okt.2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.046,05 | 0.0 | 11312.0 | 930.0 | 30.Mai2037 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 115.049,42 | 0.0 | 11462.0 | 449.0 | 07.Okt.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.057,68 | 0.0 | 11378.0 | 117.0 | 30.Jan.2027 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.067,74 | 0.0 | 11428.0 | 757.0 | 05.Sept.2034 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.073,43 | 0.0 | 11468.0 | 16.0 | 20.Jan.2026 | 41.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.078,10 | 0.0 | 11366.0 | 123.0 | 09.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.080,88 | 0.0 | 11489.0 | 92.0 | 24.Okt.2026 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.085,71 | 0.0 | 11316.0 | 195.0 | 06.Dez.2027 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 115.090,30 | 0.0 | 11442.0 | 33.0 | 23.März2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.097,35 | 0.0 | 11352.0 | 811.0 | 26.Juni2035 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.102,43 | 0.0 | 11391.0 | 669.0 | 01.Aug.2033 | 338.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.116,55 | 0.0 | 11462.0 | 443.0 | 07.Okt.2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.118,14 | 0.0 | 11270.0 | 1297.0 | 19.Mai2045 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.120,19 | 0.0 | 11414.0 | 626.0 | 04.März2033 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.125,51 | 0.0 | 11426.0 | 741.0 | 11.Sept.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.128,24 | 0.0 | 11441.0 | 830.0 | 17.Sept.2035 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.131,05 | 0.0 | 11304.0 | 306.0 | 28.Feb.2029 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.143,10 | 0.0 | 11475.0 | 385.0 | 24.Jan.2031 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.147,76 | 0.0 | 11474.0 | 757.0 | 16.Okt.2034 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.152,88 | 0.0 | 11463.0 | 361.0 | 01.Okt.2029 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.156,07 | 0.0 | 11395.0 | 663.0 | 11.Aug.2033 | 375.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 115.158,69 | 0.0 | 11394.0 | 494.0 | 19.März2031 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.165,21 | 0.0 | 11444.0 | 49.0 | 21.Mai2026 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.172,57 | 0.0 | 11430.0 | 890.0 | 03.Sept.2036 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.173,15 | 0.0 | 11407.0 | 242.0 | 15.Juli2028 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.182,64 | 0.0 | 11447.0 | 38.0 | 10.Apr.2026 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.192,31 | 0.0 | 11478.0 | 684.0 | 16.Okt.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.196,95 | 0.0 | 11210.0 | 907.0 | 23.Jan.2037 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.204,75 | 0.0 | 11426.0 | 999.0 | 05.Sept.2038 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.213,66 | 0.0 | 11364.0 | 726.0 | 15.Juli2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.219,12 | 0.0 | 11477.0 | 272.0 | 25.Sept.2028 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.222,74 | 0.0 | 7582.0 | 1126.0 | 15.Aug.2042 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 115.231,57 | 0.0 | 11448.0 | 52.0 | 01.Juni2026 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.234,63 | 0.0 | 11366.0 | 113.0 | 17.Jan.2027 | 163.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.239,70 | 0.0 | 11401.0 | 144.0 | 31.Mai2027 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.239,85 | 0.0 | 11385.0 | 132.0 | 30.März2027 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.242,59 | 0.0 | 11472.0 | 695.0 | 30.Sept.2033 | 320.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 115.254,85 | 0.0 | 11350.0 | 576.0 | 15.Juni2032 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 115.258,60 | 0.0 | 11370.0 | 583.0 | 16.Juni2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.259,55 | 0.0 | 11401.0 | 805.0 | 07.Aug.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.259,61 | 0.0 | 11338.0 | 920.0 | 17.Juni2037 | 379.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.260,67 | 0.0 | 11232.0 | 772.0 | 17.Feb.2035 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 115.264,15 | 0.0 | 11514.0 | 695.0 | 15.Mai2056 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.266,44 | 0.0 | 11487.0 | 764.0 | 15.Okt.2034 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.270,62 | 0.0 | 11516.0 | 537.0 | 11.Nov.2031 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.276,07 | 0.0 | 11450.0 | 55.0 | 10.Juni2026 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 115.284,64 | 0.0 | 11445.0 | 47.0 | 14.Mai2026 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.305,00 | 0.0 | 11372.0 | 106.0 | 20.Dez.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.319,78 | 0.0 | 11423.0 | 820.0 | 14.Aug.2035 | 350.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 115.324,60 | 0.0 | 11380.0 | 102.0 | 05.Dez.2026 | 138.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 115.326,00 | 0.0 | 11480.0 | 272.0 | 07.Okt.2029 | 374.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.331,29 | 0.0 | 11502.0 | 3.0 | 15.Sept.2027 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.339,07 | 0.0 | 11478.0 | 271.0 | 11.Sept.2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 115.340,11 | 0.0 | 11457.0 | 56.0 | 15.Juni2026 | 155.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 115.343,18 | 0.0 | 7529.0 | 1110.0 | 15.Jan.2045 | 460.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.344,92 | 0.0 | 11178.0 | 1031.0 | 24.Nov.2038 | 313.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.368,70 | 0.0 | 11461.0 | 24.0 | 18.Feb.2026 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 115.369,69 | 0.0 | 11457.0 | 30.0 | 13.März2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.369,75 | 0.0 | 11449.0 | 666.0 | 12.Sept.2033 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.371,78 | 0.0 | 11447.0 | 596.0 | 03.Sept.2032 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.405,73 | 0.0 | 11526.0 | 376.0 | 05.Nov.2029 | 280.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 115.408,51 | 0.0 | 11479.0 | 32.0 | 19.März2026 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 115.408,85 | 0.0 | 11488.0 | 604.0 | 06.Okt.2032 | 367.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.416,61 | 0.0 | 11360.0 | 405.0 | 15.Apr.2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.417,12 | 0.0 | 7657.0 | 1329.0 | 15.Okt.2047 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.417,99 | 0.0 | 11396.0 | 113.0 | 17.Jan.2027 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.426,43 | 0.0 | 11452.0 | 157.0 | 30.Juni2027 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.428,42 | 0.0 | 11459.0 | 58.0 | 22.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.431,52 | 0.0 | 11452.0 | 50.0 | 26.Mai2026 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.432,27 | 0.0 | 11462.0 | 59.0 | 26.Juni2026 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.435,05 | 0.0 | 11382.0 | 413.0 | 19.Mai2030 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.441,19 | 0.0 | 11255.0 | 626.0 | 04.März2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.451,40 | 0.0 | 11459.0 | 33.0 | 23.März2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.461,21 | 0.0 | 11248.0 | 838.0 | 24.Feb.2036 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.462,03 | 0.0 | 11375.0 | 222.0 | 10.März2028 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 115.462,62 | 0.0 | 11466.0 | 20.0 | 03.Feb.2026 | 88.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.465,17 | 0.0 | 11295.0 | 1274.0 | 29.Apr.2044 | 388.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.466,36 | 0.0 | 11508.0 | 808.0 | 22.Okt.2035 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 115.477,86 | 0.0 | 11460.0 | 32.0 | 19.März2026 | 113.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.484,14 | 0.0 | 11314.0 | 747.0 | 14.Juni2035 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.490,15 | 0.0 | 11464.0 | 518.0 | 02.Sept.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.492,25 | 0.0 | 7611.0 | 1293.0 | 01.März2048 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 115.509,50 | 0.0 | 11269.0 | 370.0 | 28.Nov.2029 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.512,15 | 0.0 | 11350.0 | 408.0 | 13.Apr.2030 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.519,50 | 0.0 | 11390.0 | 117.0 | 01.Feb.2027 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 115.519,51 | 0.0 | 11442.0 | 148.0 | 15.Juni2027 | 220.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.325,16 | 0.0 | 11392.0 | 625.0 | 05.Okt.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.373,78 | 0.0 | 11411.0 | 672.0 | 24.Mai2033 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 114.374,60 | 0.0 | 11413.0 | 583.0 | 22.März2032 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.422,32 | 0.0 | 11413.0 | 49.0 | 19.Mai2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.423,28 | 0.0 | 11190.0 | 1060.0 | 10.März2039 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.625,49 | 0.0 | 11461.0 | 637.0 | 19.Nov.2032 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.673,03 | 0.0 | 11416.0 | 364.0 | 14.Sept.2029 | 238.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.780,45 | 0.0 | 11464.0 | 480.0 | 07.Jan.2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.791,57 | 0.0 | 11444.0 | 31.0 | 16.März2026 | 45.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.812,56 | 0.0 | 11259.0 | 876.0 | 21.März2036 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.842,12 | 0.0 | 11426.0 | 620.0 | 15.Sept.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.871,50 | 0.0 | 11441.0 | 272.0 | 13.Sept.2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.909,72 | 0.0 | 11458.0 | 459.0 | 10.Okt.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.917,48 | 0.0 | 11279.0 | 388.0 | 07.Jan.2030 | 213.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 114.918,68 | 0.0 | 11451.0 | 853.0 | 09.Okt.2035 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.935,52 | 0.0 | 11470.0 | 373.0 | 22.Okt.2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 114.965,02 | 0.0 | 11476.0 | 626.0 | 31.Okt.2032 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 114.969,45 | 0.0 | 11354.0 | 593.0 | 23.Juni2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 115.004,77 | 0.0 | 11463.0 | 544.0 | 07.Okt.2031 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.070,36 | 0.0 | 11255.0 | 1031.0 | 22.Apr.2039 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.076,41 | 0.0 | 11162.0 | 1084.0 | 22.Juni2040 | 380.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.103,48 | 0.0 | 11432.0 | 162.0 | 20.Juli2027 | 200.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.104,60 | 0.0 | 11465.0 | 21.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 115.104,91 | 0.0 | 11474.0 | 15.0 | 14.Jan.2026 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.134,23 | 0.0 | 11462.0 | 363.0 | 13.Sept.2029 | 238.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 115.140,13 | 0.0 | 11447.0 | 846.0 | 11.Sept.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.146,32 | 0.0 | 11420.0 | 525.0 | 24.Juli2031 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.148,64 | 0.0 | 11468.0 | 19.0 | 30.Jan.2026 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.149,77 | 0.0 | 11307.0 | 805.0 | 25.Mai2035 | 325.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 115.186,68 | 0.0 | 11485.0 | 324.0 | 09.Apr.2029 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.194,17 | 0.0 | 11479.0 | 457.0 | 01.Okt.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.203,91 | 0.0 | 11427.0 | 153.0 | 16.Juni2027 | 188.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.241,99 | 0.0 | 11486.0 | 457.0 | 08.Okt.2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.283,53 | 0.0 | 11456.0 | 37.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 115.284,48 | 0.0 | 11453.0 | 41.0 | 22.Apr.2026 | 113.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.293,20 | 0.0 | 11478.0 | 449.0 | 30.Aug.2030 | 250.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.305,57 | 0.0 | 11499.0 | 459.0 | 15.Okt.2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.327,95 | 0.0 | 11496.0 | 413.0 | 08.Apr.2030 | 263.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 115.333,16 | 0.0 | 11454.0 | 44.0 | 04.Mai2026 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.357,09 | 0.0 | 11517.0 | 375.0 | 29.Okt.2029 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 115.359,16 | 0.0 | 11497.0 | 276.0 | 02.Okt.2028 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.389,78 | 0.0 | 11497.0 | 367.0 | 01.Okt.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.437,11 | 0.0 | 11501.0 | 456.0 | 30.Sept.2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.439,92 | 0.0 | 11505.0 | 368.0 | 03.Okt.2029 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.452,66 | 0.0 | 11430.0 | 431.0 | 28.Juni2030 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 115.454,06 | 0.0 | 11259.0 | 1012.0 | 08.Apr.2039 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.498,77 | 0.0 | 11470.0 | 691.0 | 29.Aug.2033 | 300.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.471,45 | 0.0 | 11198.0 | 888.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.910,53 | 0.0 | 11226.0 | 998.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 115.017,53 | 0.0 | 11240.0 | 1066.0 | 01.Jan.2049 | 672.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.020,36 | 0.0 | 8198.0 | 1041.0 | 01.Mai2043 | 327.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 115.255,23 | 0.0 | 9923.0 | 516.0 | 01.Mai2049 | 450.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.337,26 | 0.0 | 10158.0 | 440.0 | 01.Nov.2047 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.985,53 | 0.0 | 7378.0 | 320.0 | 12.Juni2034 | 490.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.997,98 | 0.0 | 11178.0 | 330.0 | 12.Mai2029 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.006,49 | 0.0 | 11193.0 | 201.0 | 13.Dez.2027 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.011,80 | 0.0 | 11199.0 | 233.0 | 18.Apr.2028 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.014,96 | 0.0 | 11302.0 | 84.0 | 25.Sept.2026 | 0.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 113.038,46 | 0.0 | 11300.0 | 93.0 | 28.Okt.2026 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.039,40 | 0.0 | 11198.0 | 235.0 | 28.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.054,62 | 0.0 | 11199.0 | 226.0 | 20.März2028 | 138.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 113.056,67 | 0.0 | 7444.0 | 1304.0 | 15.Aug.2046 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.068,18 | 0.0 | 10952.0 | 1205.0 | 25.Jan.2043 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.069,70 | 0.0 | 11122.0 | 288.0 | 25.Nov.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.071,75 | 0.0 | 11146.0 | 408.0 | 07.Apr.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.084,44 | 0.0 | 11256.0 | 145.0 | 13.Mai2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.088,69 | 0.0 | 11309.0 | 64.0 | 16.Juli2026 | 0.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.096,45 | 0.0 | 11102.0 | 569.0 | 06.Apr.2032 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.100,04 | 0.0 | 11297.0 | 188.0 | 24.Okt.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.112,72 | 0.0 | 11273.0 | 174.0 | 31.Aug.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.115,67 | 0.0 | 11207.0 | 956.0 | 15.Aug.2037 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.126,53 | 0.0 | 11298.0 | 187.0 | 22.Okt.2027 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.126,94 | 0.0 | 11070.0 | 389.0 | 30.Juli2030 | 788.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.133,88 | 0.0 | 11264.0 | 113.0 | 13.Jan.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.147,11 | 0.0 | 11252.0 | 893.0 | 26.Sept.2036 | 355.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.156,03 | 0.0 | 11145.0 | 579.0 | 07.Apr.2032 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 113.156,20 | 0.0 | 11284.0 | 178.0 | 16.Sept.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.159,61 | 0.0 | 11289.0 | 181.0 | 25.Sept.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.161,95 | 0.0 | 11312.0 | 86.0 | 04.Okt.2026 | 30.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.165,18 | 0.0 | 5579.0 | 1741.0 | 01.Aug.2060 | 261.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.173,56 | 0.0 | 11302.0 | 377.0 | 29.Okt.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.173,86 | 0.0 | 11314.0 | 78.0 | 04.Sept.2026 | 13.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.179,57 | 0.0 | 11312.0 | 79.0 | 09.Sept.2026 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.192,31 | 0.0 | 11162.0 | 170.0 | 22.Nov.2032 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.195,67 | 0.0 | 11201.0 | 229.0 | 03.Apr.2028 | 163.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 113.228,74 | 0.0 | 11231.0 | 521.0 | 11.Aug.2031 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.229,82 | 0.0 | 11263.0 | 145.0 | 14.Mai2027 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.239,57 | 0.0 | 11324.0 | 699.0 | 21.Nov.2033 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 113.250,46 | 0.0 | 11316.0 | 691.0 | 13.Nov.2033 | 363.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.255,99 | 0.0 | 11300.0 | 613.0 | 29.Okt.2032 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 113.256,05 | 0.0 | 11305.0 | 608.0 | 04.Nov.2032 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.257,48 | 0.0 | 11225.0 | 238.0 | 09.Mai2028 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.263,21 | 0.0 | 11323.0 | 76.0 | 27.Aug.2026 | 13.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.267,67 | 0.0 | 11316.0 | 84.0 | 27.Sept.2026 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.274,51 | 0.0 | 7471.0 | 1087.0 | 15.März2043 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.275,46 | 0.0 | 11283.0 | 409.0 | 30.Okt.2031 | 762.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.288,73 | 0.0 | 11025.0 | 902.0 | 14.Feb.2037 | 345.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 113.298,95 | 0.0 | 11217.0 | 227.0 | 28.März2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.304,51 | 0.0 | 11272.0 | 113.0 | 15.Jan.2027 | 60.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.311,59 | 0.0 | 11319.0 | 811.0 | 10.Nov.2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.322,35 | 0.0 | 11309.0 | 845.0 | 30.Okt.2035 | 338.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.323,31 | 0.0 | 11310.0 | 693.0 | 31.Okt.2033 | 340.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 113.323,66 | 0.0 | 11313.0 | 75.0 | 24.Aug.2026 | 70.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.336,73 | 0.0 | 11213.0 | 210.0 | 18.Jan.2028 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.345,40 | 0.0 | 11318.0 | 371.0 | 30.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.353,43 | 0.0 | 11301.0 | 176.0 | 09.Sept.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.364,71 | 0.0 | 11054.0 | 913.0 | 18.Feb.2037 | 325.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.367,83 | 0.0 | 11325.0 | 835.0 | 15.Nov.2037 | 690.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.375,12 | 0.0 | 11258.0 | 121.0 | 14.Feb.2027 | 90.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 113.379,27 | 0.0 | 11286.0 | 137.0 | 14.Apr.2027 | 75.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.385,40 | 0.0 | 11336.0 | 96.0 | 09.Nov.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.400,19 | 0.0 | 11269.0 | 116.0 | 25.Jan.2027 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.405,73 | 0.0 | 11202.0 | 197.0 | 03.Dez.2027 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 113.405,77 | 0.0 | 11276.0 | 156.0 | 23.Juni2027 | 136.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.405,82 | 0.0 | 11335.0 | 92.0 | 27.Okt.2026 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 113.416,36 | 0.0 | 11287.0 | 157.0 | 30.Juni2027 | 120.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.427,24 | 0.0 | 11330.0 | 189.0 | 22.Okt.2027 | 138.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.430,56 | 0.0 | 11218.0 | 821.0 | 15.Sept.2037 | 680.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.438,34 | 0.0 | 11260.0 | 894.0 | 03.Sept.2036 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.442,40 | 0.0 | 11236.0 | 231.0 | 07.Apr.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.446,17 | 0.0 | 11232.0 | 227.0 | 27.März2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.473,34 | 0.0 | 7558.0 | 1621.0 | 15.Nov.2069 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.484,50 | 0.0 | 11092.0 | 635.0 | 22.Feb.2033 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.488,56 | 0.0 | 11311.0 | 560.0 | 16.Feb.2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.489,87 | 0.0 | 11301.0 | 360.0 | 18.Sept.2029 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.512,20 | 0.0 | 11349.0 | 285.0 | 17.Nov.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.517,24 | 0.0 | 11352.0 | 60.0 | 29.Juni2026 | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 113.517,62 | 0.0 | 11216.0 | 419.0 | 02.Mai2030 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.531,20 | 0.0 | 11336.0 | 639.0 | 04.Feb.2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.531,74 | 0.0 | 11316.0 | 276.0 | 27.Sept.2028 | 213.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 113.534,28 | 0.0 | 11212.0 | 321.0 | 11.Apr.2029 | 200.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.549,11 | 0.0 | 11341.0 | 545.0 | 14.Nov.2032 | 738.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.555,10 | 0.0 | 11286.0 | 99.0 | 02.Dez.2027 | 63.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.561,06 | 0.0 | 6484.0 | 1682.0 | 15.Nov.2061 | 320.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 113.568,76 | 0.0 | 11253.0 | 1054.0 | 27.Aug.2039 | 385.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 113.583,00 | 0.0 | 11298.0 | 113.0 | 15.Jan.2027 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 113.589,22 | 0.0 | 11114.0 | 733.0 | 03.Juni2055 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.606,70 | 0.0 | 11360.0 | 98.0 | 19.Nov.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.608,60 | 0.0 | 11333.0 | 773.0 | 25.Okt.2034 | 331.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.608,95 | 0.0 | 11231.0 | 211.0 | 26.Jan.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.636,62 | 0.0 | 11295.0 | 78.0 | 07.Dez.2031 | 63.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 113.638,08 | 0.0 | 11257.0 | 80.0 | 31.Dez.2079 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.643,35 | 0.0 | 11354.0 | 90.0 | 20.Okt.2026 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.650,31 | 0.0 | 11250.0 | 234.0 | 26.Apr.2028 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.650,84 | 0.0 | 11063.0 | 832.0 | 30.Nov.2037 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 113.652,75 | 0.0 | 11260.0 | 237.0 | 30.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.657,86 | 0.0 | 11300.0 | 133.0 | 29.März2027 | 88.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.661,69 | 0.0 | 7506.0 | 1354.0 | 15.Sept.2049 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 113.665,43 | 0.0 | 11347.0 | 54.0 | 09.Juni2026 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.666,56 | 0.0 | 11356.0 | 63.0 | 12.Juli2026 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 113.668,98 | 0.0 | 11316.0 | 165.0 | 26.Juli2027 | 138.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 113.669,05 | 0.0 | 11350.0 | 545.0 | 04.Nov.2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 113.669,67 | 0.0 | 11285.0 | 101.0 | 28.Jan.2028 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.681,85 | 0.0 | 11255.0 | 231.0 | 10.Apr.2028 | 160.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.682,27 | 0.0 | 11324.0 | 482.0 | 01.Nov.2031 | 800.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 113.683,05 | 0.0 | 11201.0 | 244.0 | 07.Juni2028 | 155.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 113.685,35 | 0.0 | 11364.0 | 195.0 | 13.Nov.2027 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.701,30 | 0.0 | 11331.0 | 274.0 | 20.Sept.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.704,53 | 0.0 | 11300.0 | 148.0 | 26.Mai2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.712,83 | 0.0 | 11351.0 | 612.0 | 03.Nov.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.718,87 | 0.0 | 11358.0 | 83.0 | 22.Sept.2026 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 113.720,65 | 0.0 | 11353.0 | 81.0 | 12.Sept.2026 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.721,16 | 0.0 | 11371.0 | 626.0 | 20.Nov.2032 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.723,31 | 0.0 | 11153.0 | 386.0 | 16.Jan.2030 | 225.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 113.725,48 | 0.0 | 11331.0 | 344.0 | 31.Dez.2079 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.729,36 | 0.0 | 11274.0 | 241.0 | 26.Mai2028 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 113.732,43 | 0.0 | 11367.0 | 57.0 | 18.Juni2026 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.740,94 | 0.0 | 11235.0 | 227.0 | 31.März2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.744,59 | 0.0 | 11301.0 | 141.0 | 28.Apr.2027 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.750,05 | 0.0 | 11375.0 | 47.0 | 15.Mai2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 113.750,12 | 0.0 | 11305.0 | 101.0 | 30.Nov.2026 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.759,97 | 0.0 | 11314.0 | 157.0 | 30.Juni2027 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.762,36 | 0.0 | 11236.0 | 212.0 | 29.Jan.2028 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.767,84 | 0.0 | 11372.0 | 96.0 | 09.Nov.2026 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 113.771,22 | 0.0 | 11374.0 | 97.0 | 12.Nov.2026 | 113.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 113.771,76 | 0.0 | 7496.0 | 692.0 | 24.Aug.2034 | 515.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 113.783,31 | 0.0 | 11377.0 | 941.0 | 20.Nov.2037 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.788,42 | 0.0 | 11290.0 | 751.0 | 29.Aug.2034 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.790,29 | 0.0 | 11291.0 | 823.0 | 30.Aug.2035 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 113.792,07 | 0.0 | 11244.0 | 316.0 | 25.Juni2079 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 113.794,68 | 0.0 | 11138.0 | 714.0 | 30.März2034 | 325.0 |
| AET | AETNA INC | Versicherung | 113.795,04 | 0.0 | 11087.0 | 820.0 | 15.Dez.2037 | 675.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 113.802,35 | 0.0 | 11284.0 | 114.0 | 18.Jan.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.814,94 | 0.0 | 11365.0 | 710.0 | 03.Nov.2033 | 290.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.838,89 | 0.0 | 11382.0 | 546.0 | 19.Nov.2031 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.846,24 | 0.0 | 11273.0 | 237.0 | 03.Mai2028 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 113.847,52 | 0.0 | 11299.0 | 807.0 | 16.Sept.2035 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.851,06 | 0.0 | 11304.0 | 127.0 | 08.März2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.861,19 | 0.0 | 11326.0 | 612.0 | 16.Sept.2032 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.864,86 | 0.0 | 11376.0 | 90.0 | 19.Okt.2026 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.871,91 | 0.0 | 11371.0 | 834.0 | 07.Nov.2035 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.874,99 | 0.0 | 11301.0 | 146.0 | 21.Mai2027 | 150.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.883,11 | 0.0 | 11052.0 | 800.0 | 01.Dez.2037 | 713.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.887,39 | 0.0 | 11286.0 | 339.0 | 29.Juni2029 | 225.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.889,56 | 0.0 | 11289.0 | 240.0 | 23.Mai2028 | 175.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 113.891,04 | 0.0 | 11343.0 | 661.0 | 09.Juni2033 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 113.895,07 | 0.0 | 11372.0 | 87.0 | 08.Okt.2026 | 125.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 113.909,65 | 0.0 | 11368.0 | 79.0 | 09.Sept.2026 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 113.917,20 | 0.0 | 11088.0 | 610.0 | 30.Nov.2033 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.926,55 | 0.0 | 11326.0 | 681.0 | 15.Okt.2034 | 665.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.932,73 | 0.0 | 11366.0 | 275.0 | 08.Okt.2028 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.935,72 | 0.0 | 7484.0 | 1349.0 | 01.Aug.2048 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 113.943,27 | 0.0 | 11323.0 | 153.0 | 14.Juni2027 | 141.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.944,53 | 0.0 | 11266.0 | 219.0 | 22.Feb.2028 | 150.0 |
| SPSNSW | ELM BV RegS | Financial Other | 113.945,96 | 0.0 | 11344.0 | 530.0 | 01.Okt.2031 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 113.952,70 | 0.0 | 11388.0 | 48.0 | 17.Mai2026 | 13.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 113.956,60 | 0.0 | 11310.0 | 147.0 | 24.Mai2027 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 113.967,81 | 0.0 | 11384.0 | 552.0 | 05.Nov.2031 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 113.979,95 | 0.0 | 11340.0 | 444.0 | 30.Juli2030 | 142.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.986,00 | 0.0 | 11178.0 | 1063.0 | 17.Jan.2043 | 488.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.987,67 | 0.0 | 11240.0 | 319.0 | 11.Apr.2029 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.996,92 | 0.0 | 11253.0 | 214.0 | 08.Feb.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.006,26 | 0.0 | 11329.0 | 155.0 | 23.Juni2027 | 150.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.006,31 | 0.0 | 11386.0 | 88.0 | 12.Okt.2026 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.008,78 | 0.0 | 11267.0 | 840.0 | 11.März2038 | 688.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.013,17 | 0.0 | 11090.0 | 690.0 | 19.März2034 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.013,94 | 0.0 | 11296.0 | 117.0 | 29.Jan.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.016,20 | 0.0 | 11329.0 | 151.0 | 07.Juni2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.025,24 | 0.0 | 11377.0 | 82.0 | 21.Sept.2026 | 135.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.030,25 | 0.0 | 11213.0 | 295.0 | 03.Jan.2029 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.033,94 | 0.0 | 7600.0 | 1172.0 | 18.Nov.2041 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.036,94 | 0.0 | 11369.0 | 457.0 | 14.Okt.2030 | 292.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 114.043,70 | 0.0 | 11325.0 | 151.0 | 05.Juni2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.049,14 | 0.0 | 11254.0 | 212.0 | 31.Jan.2028 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.055,86 | 0.0 | 11351.0 | 640.0 | 02.Apr.2033 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.058,40 | 0.0 | 11387.0 | 462.0 | 30.Okt.2030 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.061,96 | 0.0 | 11338.0 | 814.0 | 26.Sept.2035 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.063,10 | 0.0 | 11227.0 | 289.0 | 05.Dez.2028 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.069,88 | 0.0 | 11267.0 | 327.0 | 26.Apr.2029 | 213.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 114.075,92 | 0.0 | 11362.0 | 623.0 | 13.Jan.2033 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.079,09 | 0.0 | 11207.0 | 865.0 | 16.Mai2036 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.081,69 | 0.0 | 11371.0 | 271.0 | 26.Sept.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.083,21 | 0.0 | 11245.0 | 586.0 | 01.Juni2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 114.085,48 | 0.0 | 11278.0 | 95.0 | 31.Dez.2079 | 145.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.092,82 | 0.0 | 11402.0 | 546.0 | 14.Nov.2031 | 325.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 114.101,11 | 0.0 | 11139.0 | 817.0 | 15.Juni2037 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 114.106,33 | 0.0 | 11389.0 | 81.0 | 12.Sept.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.106,90 | 0.0 | 11291.0 | 231.0 | 18.Apr.2028 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.114,31 | 0.0 | 11388.0 | 58.0 | 24.Juni2026 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 114.116,00 | 0.0 | 11401.0 | 92.0 | 28.Okt.2026 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.124,12 | 0.0 | 11283.0 | 330.0 | 23.Mai2029 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.130,16 | 0.0 | 11380.0 | 759.0 | 23.Okt.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.133,94 | 0.0 | 11403.0 | 92.0 | 27.Okt.2026 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.136,87 | 0.0 | 11300.0 | 125.0 | 03.März2027 | 138.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 114.147,69 | 0.0 | 11334.0 | 135.0 | 06.Apr.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.154,93 | 0.0 | 11342.0 | 715.0 | 15.März2034 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 114.161,24 | 0.0 | 11350.0 | 603.0 | 22.Sept.2032 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.165,74 | 0.0 | 7500.0 | 1314.0 | 15.Feb.2050 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.167,72 | 0.0 | 11263.0 | 210.0 | 25.Jan.2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.168,60 | 0.0 | 11388.0 | 82.0 | 18.Sept.2026 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 114.175,56 | 0.0 | 11394.0 | 81.0 | 16.Sept.2026 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.176,79 | 0.0 | 11396.0 | 454.0 | 29.Okt.2030 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 114.176,95 | 0.0 | 11374.0 | 525.0 | 16.Okt.2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.183,13 | 0.0 | 11392.0 | 62.0 | 09.Juli2026 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.188,77 | 0.0 | 7557.0 | 1267.0 | 01.Apr.2047 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.190,52 | 0.0 | 11373.0 | 548.0 | 30.Jan.2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.198,39 | 0.0 | 7538.0 | 1616.0 | 15.Sept.2067 | 410.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 114.200,90 | 0.0 | 11398.0 | 49.0 | 20.Mai2026 | 38.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.228,53 | 0.0 | 11325.0 | 101.0 | 02.Dez.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 114.232,51 | 0.0 | 11412.0 | 92.0 | 26.Okt.2026 | 138.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 114.246,20 | 0.0 | 11139.0 | 842.0 | 25.Feb.2036 | 338.0 |
| CTPNV | CTP NV RegS | Financial Other | 114.246,85 | 0.0 | 11380.0 | 567.0 | 13.Apr.2032 | 363.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.109,98 | 0.0 | 11304.0 | 123.0 | 23.Feb.2027 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.041,86 | 0.0 | 11304.0 | 83.0 | 23.Sept.2026 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 113.048,26 | 0.0 | 5641.0 | 502.0 | 21.Apr.2031 | 200.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.083,49 | 0.0 | 11308.0 | 83.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.101,62 | 0.0 | 11263.0 | 132.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.106,14 | 0.0 | 11309.0 | 86.0 | 05.Okt.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.155,09 | 0.0 | 11315.0 | 75.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.190,31 | 0.0 | 11275.0 | 122.0 | 16.Feb.2027 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.256,72 | 0.0 | 11320.0 | 91.0 | 21.Okt.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.323,52 | 0.0 | 11284.0 | 625.0 | 20.Sept.2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.332,66 | 0.0 | 5553.0 | 2036.0 | 26.Nov.2051 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.352,35 | 0.0 | 11329.0 | 84.0 | 28.Sept.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.382,24 | 0.0 | 11279.0 | 129.0 | 15.März2027 | 75.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.438,53 | 0.0 | 11290.0 | 624.0 | 14.Sept.2032 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.480,04 | 0.0 | 11292.0 | 120.0 | 08.Feb.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.524,28 | 0.0 | 11344.0 | 85.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.589,99 | 0.0 | 11351.0 | 85.0 | 01.Okt.2026 | 50.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.613,57 | 0.0 | 11334.0 | 840.0 | 27.Okt.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.625,58 | 0.0 | 11302.0 | 114.0 | 18.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 113.636,31 | 0.0 | 11354.0 | 66.0 | 21.Juli2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.657,80 | 0.0 | 11339.0 | 778.0 | 31.Aug.2034 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.676,99 | 0.0 | 11306.0 | 113.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.686,61 | 0.0 | 11366.0 | 57.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.762,26 | 0.0 | 11304.0 | 114.0 | 18.Jan.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 113.765,34 | 0.0 | 11345.0 | 178.0 | 15.Sept.2027 | 150.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 113.836,36 | 0.0 | 11371.0 | 84.0 | 28.Sept.2026 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 113.845,45 | 0.0 | 11370.0 | 66.0 | 24.Juli2026 | 38.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 113.892,22 | 0.0 | 11179.0 | 1095.0 | 25.Mai2040 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.909,31 | 0.0 | 11315.0 | 123.0 | 19.Feb.2027 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 113.928,56 | 0.0 | 11216.0 | 737.0 | 25.Mai2034 | 313.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.966,48 | 0.0 | 11321.0 | 110.0 | 04.Jan.2027 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 113.968,10 | 0.0 | 11381.0 | 62.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.018,67 | 0.0 | 11383.0 | 67.0 | 27.Juli2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 114.028,43 | 0.0 | 11384.0 | 634.0 | 29.Okt.2032 | 263.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 114.163,85 | 0.0 | 11400.0 | 44.0 | 03.Mai2026 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.708,44 | 0.0 | 11051.0 | 298.0 | 18.Dez.2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.730,34 | 0.0 | 11084.0 | 334.0 | 17.Mai2029 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 111.740,28 | 0.0 | 11079.0 | 212.0 | 24.Jan.2028 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.754,35 | 0.0 | 11133.0 | 261.0 | 24.Juli2028 | 113.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 111.758,53 | 0.0 | 10845.0 | 618.0 | 01.Juni2054 | 700.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.762,48 | 0.0 | 10975.0 | 390.0 | 19.Jan.2030 | 209.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.766,09 | 0.0 | 11099.0 | 348.0 | 04.Juli2029 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 111.766,53 | 0.0 | 11030.0 | 304.0 | 31.Dez.2079 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 111.777,48 | 0.0 | 11150.0 | 155.0 | 16.Juni2027 | 55.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.813,44 | 0.0 | 11041.0 | 415.0 | 13.Apr.2030 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 111.814,07 | 0.0 | 11159.0 | 139.0 | 19.Apr.2027 | 34.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.829,09 | 0.0 | 11152.0 | 162.0 | 15.Juli2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.833,44 | 0.0 | 11035.0 | 410.0 | 30.März2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.841,69 | 0.0 | 11099.0 | 229.0 | 26.März2028 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 111.860,15 | 0.0 | 11166.0 | 130.0 | 15.März2027 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.868,45 | 0.0 | 5548.0 | 1792.0 | 15.Sept.2060 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.871,50 | 0.0 | 11023.0 | 737.0 | 31.Mai2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.918,33 | 0.0 | 7409.0 | 1170.0 | 17.Sept.2041 | 293.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 111.920,01 | 0.0 | 11190.0 | 920.0 | 19.Nov.2036 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 111.923,72 | 0.0 | 11170.0 | 160.0 | 05.Juli2027 | 50.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.933,37 | 0.0 | 11146.0 | 785.0 | 25.Sept.2034 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.941,98 | 0.0 | 11184.0 | 376.0 | 05.Nov.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.965,97 | 0.0 | 11130.0 | 761.0 | 15.Sept.2034 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 111.967,81 | 0.0 | 11001.0 | 389.0 | 15.Jan.2030 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.969,74 | 0.0 | 11171.0 | 410.0 | 09.Nov.2031 | 766.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 111.978,44 | 0.0 | 11197.0 | 114.0 | 14.Jan.2027 | 1.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 112.001,07 | 0.0 | 11198.0 | 195.0 | 15.Nov.2027 | 116.0 |
| EXOIM | EXOR NV RegS | Financial Other | 112.006,89 | 0.0 | 11055.0 | 415.0 | 29.Apr.2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.025,00 | 0.0 | 11107.0 | 465.0 | 31.Jan.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.032,66 | 0.0 | 11063.0 | 583.0 | 28.Apr.2033 | 190.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.065,52 | 0.0 | 11170.0 | 271.0 | 05.Sept.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.066,11 | 0.0 | 11207.0 | 114.0 | 14.Jan.2027 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.066,90 | 0.0 | 10873.0 | 1235.0 | 01.März2044 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.085,61 | 0.0 | 9983.0 | 7.0 | 20.März2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.088,07 | 0.0 | 10933.0 | 809.0 | 15.Juni2037 | 638.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 112.088,09 | 0.0 | 10934.0 | 551.0 | 15.Dez.2032 | 635.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.093,06 | 0.0 | 11071.0 | 317.0 | 15.März2029 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 112.096,97 | 0.0 | 11003.0 | 941.0 | 01.Feb.2041 | 675.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.098,92 | 0.0 | 11189.0 | 179.0 | 15.Sept.2027 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.133,41 | 0.0 | 11087.0 | 421.0 | 18.Mai2030 | 215.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.149,76 | 0.0 | 11042.0 | 628.0 | 15.Feb.2034 | 650.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.150,07 | 0.0 | 11079.0 | 330.0 | 09.Mai2029 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.152,97 | 0.0 | 10930.0 | 768.0 | 01.Juni2036 | 605.0 |
| WPC | WPC EUROBOND BV | REITS | 112.189,02 | 0.0 | 11125.0 | 234.0 | 15.Apr.2028 | 135.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.191,59 | 0.0 | 11005.0 | 875.0 | 15.Juli2038 | 613.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.191,95 | 0.0 | 11198.0 | 184.0 | 08.Okt.2027 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.194,71 | 0.0 | 11146.0 | 335.0 | 31.Dez.2079 | 288.0 |
| AEP | AEP TEXAS INC | Elektro- | 112.205,94 | 0.0 | 7428.0 | 1305.0 | 01.Okt.2047 | 380.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.221,41 | 0.0 | 11136.0 | 196.0 | 22.Nov.2027 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 112.246,50 | 0.0 | 11056.0 | 243.0 | 31.Dez.2079 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.247,52 | 0.0 | 11214.0 | 747.0 | 15.Nov.2035 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.248,11 | 0.0 | 7414.0 | 1120.0 | 01.März2041 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.249,46 | 0.0 | 11072.0 | 406.0 | 21.März2030 | 198.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.257,87 | 0.0 | 11120.0 | 203.0 | 20.Dez.2027 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 112.284,94 | 0.0 | 11229.0 | 379.0 | 21.Nov.2029 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.315,27 | 0.0 | 11140.0 | 930.0 | 01.Apr.2040 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.317,09 | 0.0 | 11185.0 | 616.0 | 25.Okt.2034 | 647.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 112.332,77 | 0.0 | 11210.0 | 371.0 | 15.Okt.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.338,66 | 0.0 | 11084.0 | 306.0 | 02.Feb.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 112.344,71 | 0.0 | 11161.0 | 239.0 | 29.Apr.2028 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.352,16 | 0.0 | 11003.0 | 1264.0 | 21.Mai2044 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 112.359,60 | 0.0 | 10919.0 | 1264.0 | 22.Nov.2052 | 638.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.391,47 | 0.0 | 11057.0 | 378.0 | 29.Nov.2029 | 162.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.398,81 | 0.0 | 11207.0 | 123.0 | 18.Feb.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.404,16 | 0.0 | 11029.0 | 393.0 | 11.Feb.2030 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.408,03 | 0.0 | 11113.0 | 627.0 | 15.März2034 | 695.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.408,98 | 0.0 | 11195.0 | 128.0 | 09.Juni2032 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.410,38 | 0.0 | 11241.0 | 89.0 | 15.Okt.2026 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 112.410,63 | 0.0 | 11164.0 | 751.0 | 12.Sept.2034 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.412,72 | 0.0 | 7490.0 | 1120.0 | 15.Mai2040 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 112.422,01 | 0.0 | 11135.0 | 427.0 | 24.Mai2030 | 188.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 112.423,26 | 0.0 | 11193.0 | 807.0 | 16.Nov.2035 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.431,33 | 0.0 | 11240.0 | 195.0 | 15.Nov.2027 | 163.0 |
| WPC | WP CAREY INC | REITS | 112.436,08 | 0.0 | 11241.0 | 764.0 | 19.Nov.2034 | 370.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.437,39 | 0.0 | 11171.0 | 743.0 | 15.Apr.2036 | 725.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.449,04 | 0.0 | 11210.0 | 122.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.449,62 | 0.0 | 11213.0 | 125.0 | 26.Feb.2027 | 38.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.457,14 | 0.0 | 11217.0 | 177.0 | 10.Sept.2027 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 112.476,49 | 0.0 | 11124.0 | 216.0 | 08.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.481,37 | 0.0 | 11206.0 | 147.0 | 26.Mai2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 112.486,26 | 0.0 | 11167.0 | 231.0 | 05.Apr.2028 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 112.488,62 | 0.0 | 11208.0 | 156.0 | 24.Juni2027 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.500,66 | 0.0 | 11119.0 | 319.0 | 28.März2029 | 175.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.505,69 | 0.0 | 7440.0 | 1426.0 | 24.März2053 | 536.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.510,55 | 0.0 | 11189.0 | 129.0 | 16.Juni2047 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.514,02 | 0.0 | 11175.0 | 240.0 | 12.Mai2028 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.520,09 | 0.0 | 11209.0 | 773.0 | 07.Okt.2034 | 300.0 |
| OKE | ONEOK INC | Energie | 112.520,42 | 0.0 | 11002.0 | 1162.0 | 15.Jan.2051 | 715.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.524,75 | 0.0 | 11209.0 | 123.0 | 19.Feb.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.526,63 | 0.0 | 11239.0 | 186.0 | 13.Okt.2027 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 112.530,33 | 0.0 | 11215.0 | 159.0 | 05.Juli2027 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 112.530,38 | 0.0 | 11240.0 | 187.0 | 19.Okt.2027 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.541,78 | 0.0 | 7381.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.559,09 | 0.0 | 11246.0 | 1343.0 | 13.Nov.2045 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 112.575,72 | 0.0 | 11180.0 | 106.0 | 21.März2082 | 100.0 |
| ICPLN | ICG PLC RegS | Financial Other | 112.589,08 | 0.0 | 11025.0 | 388.0 | 28.Jan.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.609,32 | 0.0 | 11226.0 | 116.0 | 25.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.616,38 | 0.0 | 11219.0 | 124.0 | 24.Feb.2027 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.633,30 | 0.0 | 11230.0 | 272.0 | 15.Sept.2028 | 160.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.634,01 | 0.0 | 11176.0 | 868.0 | 01.Apr.2038 | 630.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.634,10 | 0.0 | 11224.0 | 143.0 | 06.Mai2027 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.649,49 | 0.0 | 9182.0 | 1019.0 | 01.Juni2040 | 435.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.653,73 | 0.0 | 10952.0 | 546.0 | 22.Nov.2032 | 630.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 112.677,87 | 0.0 | 11160.0 | 201.0 | 13.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.690,67 | 0.0 | 11185.0 | 240.0 | 11.Mai2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.706,58 | 0.0 | 11243.0 | 180.0 | 18.Sept.2027 | 135.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 112.723,29 | 0.0 | 11084.0 | 574.0 | 27.März2032 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.751,93 | 0.0 | 11190.0 | 228.0 | 26.März2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.757,40 | 0.0 | 11189.0 | 239.0 | 05.Mai2028 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.763,14 | 0.0 | 10918.0 | 1185.0 | 10.Feb.2043 | 400.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 112.781,88 | 0.0 | 7395.0 | 1142.0 | 01.Dez.2040 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.783,39 | 0.0 | 11278.0 | 94.0 | 03.Nov.2026 | 13.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.794,76 | 0.0 | 11065.0 | 1276.0 | 29.Mai2044 | 388.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 112.795,30 | 0.0 | 11250.0 | 178.0 | 13.Sept.2027 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 112.797,50 | 0.0 | 11200.0 | 119.0 | 05.Feb.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.804,57 | 0.0 | 11279.0 | 77.0 | 02.Sept.2026 | 5.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.817,52 | 0.0 | 11187.0 | 226.0 | 23.Juni2048 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 112.843,91 | 0.0 | 11266.0 | 182.0 | 30.Sept.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.846,75 | 0.0 | 11259.0 | 804.0 | 11.Apr.2035 | 338.0 |
| ARGFP | ARGAN SA RegS | REITS | 112.850,38 | 0.0 | 11284.0 | 98.0 | 17.Nov.2026 | 101.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 112.852,40 | 0.0 | 11151.0 | 226.0 | 22.März2028 | 175.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 112.858,22 | 0.0 | 11252.0 | 759.0 | 22.Okt.2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 112.858,42 | 0.0 | 11286.0 | 83.0 | 22.Sept.2026 | 0.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 112.872,72 | 0.0 | 11219.0 | 615.0 | 07.Sept.2032 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 112.874,03 | 0.0 | 11253.0 | 105.0 | 15.Dez.2026 | 32.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 112.874,33 | 0.0 | 11281.0 | 192.0 | 08.Nov.2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.874,80 | 0.0 | 11133.0 | 331.0 | 01.Sept.2029 | 695.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.882,19 | 0.0 | 11217.0 | 254.0 | 03.Juli2028 | 159.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.889,69 | 0.0 | 11204.0 | 244.0 | 25.Mai2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.895,33 | 0.0 | 10986.0 | 1331.0 | 26.Feb.2045 | 360.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 112.902,27 | 0.0 | 11178.0 | 223.0 | 08.März2028 | 138.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 112.905,42 | 0.0 | 11252.0 | 641.0 | 01.Mai2034 | 690.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 112.915,47 | 0.0 | 11290.0 | 93.0 | 30.Okt.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.915,84 | 0.0 | 11246.0 | 119.0 | 04.Feb.2027 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.921,49 | 0.0 | 11239.0 | 156.0 | 23.Juni2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 112.926,09 | 0.0 | 11277.0 | 769.0 | 06.Nov.2034 | 338.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.928,05 | 0.0 | 11132.0 | 293.0 | 15.Dez.2028 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.939,32 | 0.0 | 11294.0 | 909.0 | 21.Nov.2036 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 112.941,47 | 0.0 | 11292.0 | 92.0 | 24.Okt.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.945,30 | 0.0 | 11271.0 | 176.0 | 06.Sept.2027 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.948,98 | 0.0 | 11180.0 | 424.0 | 03.Juni2030 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.949,64 | 0.0 | 11288.0 | 1007.0 | 16.Nov.2038 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.962,12 | 0.0 | 5594.0 | 1816.0 | 01.Sept.2060 | 245.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.969,86 | 0.0 | 7492.0 | 1376.0 | 15.Okt.2050 | 395.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.970,42 | 0.0 | 11184.0 | 215.0 | 07.Feb.2028 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.084,33 | 0.0 | 11146.0 | 246.0 | 30.Mai2028 | 113.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.789,73 | 0.0 | 5539.0 | 2120.0 | 04.Feb.2050 | 55.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.799,82 | 0.0 | 5485.0 | 1620.0 | 02.Dez.2052 | 315.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.805,51 | 0.0 | 11169.0 | 185.0 | 05.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.808,60 | 0.0 | 11123.0 | 232.0 | 05.Apr.2028 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 111.830,32 | 0.0 | 11175.0 | 188.0 | 18.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.872,68 | 0.0 | 11183.0 | 192.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 111.889,57 | 0.0 | 11132.0 | 250.0 | 12.Juni2028 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.903,71 | 0.0 | 11124.0 | 214.0 | 26.Jan.2028 | 70.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.933,15 | 0.0 | 11119.0 | 210.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 111.998,59 | 0.0 | 11200.0 | 123.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.038,48 | 0.0 | 11195.0 | 136.0 | 03.Apr.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.048,45 | 0.0 | 11132.0 | 211.0 | 17.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.141,40 | 0.0 | 11131.0 | 213.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.210,36 | 0.0 | 11149.0 | 212.0 | 19.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 112.257,37 | 0.0 | 11083.0 | 408.0 | 08.März2030 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.481,76 | 0.0 | 11154.0 | 212.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.546,54 | 0.0 | 11254.0 | 102.0 | 02.Dez.2026 | 1.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.606,16 | 0.0 | 11199.0 | 619.0 | 07.Sept.2032 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 112.639,05 | 0.0 | 11233.0 | 167.0 | 02.Aug.2027 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.664,19 | 0.0 | 11182.0 | 221.0 | 25.Feb.2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 112.685,89 | 0.0 | 11269.0 | 90.0 | 19.Okt.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.795,96 | 0.0 | 11266.0 | 105.0 | 15.Dez.2026 | 13.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.818,34 | 0.0 | 11240.0 | 140.0 | 23.Apr.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.839,63 | 0.0 | 11200.0 | 222.0 | 01.März2028 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 112.841,27 | 0.0 | 11284.0 | 90.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.865,36 | 0.0 | 11250.0 | 134.0 | 01.Apr.2027 | 50.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.949,01 | 0.0 | 11169.0 | 320.0 | 21.März2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.952,73 | 0.0 | 11256.0 | 131.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 112.972,30 | 0.0 | 11297.0 | 84.0 | 28.Sept.2026 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.016,43 | 0.0 | 11068.0 | 589.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.183,93 | 0.0 | 7313.0 | 1150.0 | 15.Juli2048 | 282.0 |
| CSX | CSX CORP | Transport | 110.435,51 | 0.0 | 11007.0 | 963.0 | 30.Apr.2040 | 622.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.454,63 | 0.0 | 11034.0 | 921.0 | 15.Nov.2039 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.478,97 | 0.0 | 10999.0 | 212.0 | 15.Jan.2028 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.481,74 | 0.0 | 10842.0 | 630.0 | 17.Jan.2034 | 600.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 110.493,39 | 0.0 | 11045.0 | 166.0 | 27.Juli2027 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.500,06 | 0.0 | 11007.0 | 211.0 | 13.Jan.2028 | 44.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.506,47 | 0.0 | 10759.0 | 830.0 | 19.März2036 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.509,02 | 0.0 | 11016.0 | 260.0 | 18.Juli2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.517,29 | 0.0 | 10986.0 | 350.0 | 15.Juli2029 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 110.524,83 | 0.0 | 7354.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.533,29 | 0.0 | 10983.0 | 234.0 | 13.Apr.2028 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.536,86 | 0.0 | 10880.0 | 796.0 | 15.Feb.2037 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.536,87 | 0.0 | 10776.0 | 582.0 | 15.Juni2033 | 640.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.539,26 | 0.0 | 11048.0 | 184.0 | 30.Sept.2027 | 38.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.543,81 | 0.0 | 10936.0 | 599.0 | 19.Sept.2033 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.567,27 | 0.0 | 10823.0 | 943.0 | 31.Mai2038 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.585,39 | 0.0 | 10833.0 | 393.0 | 08.Feb.2030 | 250.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.595,50 | 0.0 | 7322.0 | 1400.0 | 01.Apr.2050 | 365.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.614,09 | 0.0 | 11009.0 | 260.0 | 24.Juli2028 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 110.614,86 | 0.0 | 11061.0 | 197.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.657,21 | 0.0 | 11020.0 | 243.0 | 13.Mai2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.678,78 | 0.0 | 11019.0 | 246.0 | 26.Mai2028 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 110.702,31 | 0.0 | 10949.0 | 416.0 | 16.Apr.2030 | 175.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.706,64 | 0.0 | 7211.0 | 1482.0 | 27.Mai2054 | 490.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 110.717,27 | 0.0 | 10910.0 | 584.0 | 02.Apr.2032 | 220.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.733,52 | 0.0 | 11007.0 | 219.0 | 12.Feb.2028 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 110.761,46 | 0.0 | 10910.0 | 1067.0 | 07.Aug.2041 | 438.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.762,39 | 0.0 | 6409.0 | 1372.0 | 13.Juli2048 | 417.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.775,59 | 0.0 | 11070.0 | 180.0 | 15.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 110.777,24 | 0.0 | 9219.0 | 847.0 | 05.Sept.2034 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 110.787,60 | 0.0 | 11075.0 | 162.0 | 13.Juli2027 | 10.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.790,50 | 0.0 | 10993.0 | 428.0 | 22.Mai2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.791,26 | 0.0 | 11074.0 | 164.0 | 19.Juli2027 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.794,81 | 0.0 | 10980.0 | 517.0 | 14.Juli2031 | 243.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.818,21 | 0.0 | 11081.0 | 163.0 | 15.Juli2027 | 1.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.828,17 | 0.0 | 10915.0 | 491.0 | 27.Feb.2031 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 110.835,73 | 0.0 | 11079.0 | 190.0 | 24.Okt.2027 | 50.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.843,87 | 0.0 | 10852.0 | 782.0 | 15.Jan.2037 | 665.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.857,27 | 0.0 | 10925.0 | 306.0 | 02.Feb.2034 | 175.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 110.886,53 | 0.0 | 10998.0 | 326.0 | 06.Apr.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.895,29 | 0.0 | 11089.0 | 292.0 | 20.Nov.2028 | 115.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.931,88 | 0.0 | 11092.0 | 171.0 | 15.Nov.2032 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 110.941,16 | 0.0 | 11062.0 | 161.0 | 06.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 110.978,56 | 0.0 | 11087.0 | 179.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 110.979,73 | 0.0 | 11065.0 | 257.0 | 05.Juli2028 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 110.984,02 | 0.0 | 11094.0 | 193.0 | 04.Nov.2027 | 75.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 110.989,49 | 0.0 | 10780.0 | 601.0 | 01.Dez.2033 | 675.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.036,87 | 0.0 | 10965.0 | 835.0 | 01.Sept.2037 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.039,87 | 0.0 | 10984.0 | 1055.0 | 15.Sept.2043 | 655.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.060,08 | 0.0 | 11095.0 | 161.0 | 08.Juli2027 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.063,76 | 0.0 | 10998.0 | 322.0 | 28.März2029 | 145.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.073,00 | 0.0 | 11045.0 | 246.0 | 28.Mai2028 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.082,73 | 0.0 | 11055.0 | 689.0 | 28.Sept.2033 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.089,49 | 0.0 | 11063.0 | 361.0 | 29.Aug.2029 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 111.091,09 | 0.0 | 10992.0 | 597.0 | 19.Mai2032 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.097,92 | 0.0 | 11069.0 | 345.0 | 01.Nov.2029 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.101,65 | 0.0 | 11076.0 | 769.0 | 02.Mai2036 | 650.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.107,30 | 0.0 | 11016.0 | 821.0 | 10.März2036 | 363.0 |
| OVV | OVINTIV INC | Energie | 111.108,39 | 0.0 | 11071.0 | 489.0 | 01.Nov.2031 | 720.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.109,41 | 0.0 | 7862.0 | 1264.0 | 06.März2045 | 357.0 |
| T | AT&T INC | Kommunikation | 111.126,27 | 0.0 | 9542.0 | 1184.0 | 01.März2047 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.144,48 | 0.0 | 10834.0 | 565.0 | 29.Nov.2032 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.178,83 | 0.0 | 11110.0 | 287.0 | 30.Okt.2028 | 120.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 111.180,15 | 0.0 | 10836.0 | 847.0 | 15.Juni2038 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.181,45 | 0.0 | 11105.0 | 1125.0 | 10.Nov.2040 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.188,01 | 0.0 | 10927.0 | 391.0 | 20.Jan.2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.196,09 | 0.0 | 11027.0 | 342.0 | 18.Juni2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.207,16 | 0.0 | 11011.0 | 323.0 | 03.Apr.2029 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 111.213,12 | 0.0 | 11118.0 | 289.0 | 15.Nov.2028 | 175.0 |
| MACIFS | MACIF RegS | Versicherung | 111.241,26 | 0.0 | 11094.0 | 156.0 | 21.Juni2027 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.256,73 | 0.0 | 10907.0 | 388.0 | 17.Jan.2030 | 225.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.277,84 | 0.0 | 11021.0 | 325.0 | 10.Apr.2029 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.282,41 | 0.0 | 11114.0 | 283.0 | 18.Okt.2028 | 138.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.293,18 | 0.0 | 11014.0 | 814.0 | 15.März2037 | 627.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.299,57 | 0.0 | 10990.0 | 316.0 | 12.März2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.306,05 | 0.0 | 11013.0 | 314.0 | 23.Feb.2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.348,85 | 0.0 | 11059.0 | 345.0 | 26.Juni2029 | 164.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 111.362,39 | 0.0 | 11118.0 | 155.0 | 16.Juni2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.366,78 | 0.0 | 11019.0 | 420.0 | 05.Mai2030 | 188.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.378,82 | 0.0 | 10919.0 | 593.0 | 15.Juli2033 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.385,77 | 0.0 | 10919.0 | 1063.0 | 13.Juli2043 | 618.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.387,59 | 0.0 | 10999.0 | 414.0 | 08.Apr.2030 | 195.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.394,66 | 0.0 | 11078.0 | 256.0 | 09.Juli2028 | 145.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.401,69 | 0.0 | 11102.0 | 611.0 | 01.Nov.2033 | 688.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.412,80 | 0.0 | 11115.0 | 143.0 | 02.Aug.2032 | 75.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.427,31 | 0.0 | 7387.0 | 377.0 | 09.Apr.2030 | 500.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.432,20 | 0.0 | 11137.0 | 191.0 | 28.Okt.2027 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 111.449,81 | 0.0 | 11129.0 | 282.0 | 14.Okt.2028 | 135.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.454,19 | 0.0 | 8885.0 | 451.0 | 01.Okt.2030 | 225.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.455,40 | 0.0 | 11042.0 | 322.0 | 26.März2029 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.459,18 | 0.0 | 11145.0 | 144.0 | 07.Mai2027 | 1.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.479,01 | 0.0 | 10036.0 | 167.0 | 25.Aug.2027 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.500,64 | 0.0 | 11085.0 | 221.0 | 20.Feb.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.512,89 | 0.0 | 11041.0 | 414.0 | 01.Apr.2030 | 150.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 111.519,71 | 0.0 | 7366.0 | 1408.0 | 15.März2051 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.521,39 | 0.0 | 11149.0 | 194.0 | 08.Nov.2027 | 83.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.543,83 | 0.0 | 11006.0 | 1659.0 | 28.Juli2055 | 405.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 111.567,67 | 0.0 | 11129.0 | 278.0 | 09.Okt.2028 | 204.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.573,10 | 0.0 | 11029.0 | 565.0 | 15.März2033 | 700.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.573,85 | 0.0 | 11130.0 | 276.0 | 25.Sept.2028 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.580,33 | 0.0 | 11106.0 | 152.0 | 09.Juni2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 111.595,31 | 0.0 | 11157.0 | 171.0 | 31.Dez.2079 | 158.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 111.629,49 | 0.0 | 11010.0 | 305.0 | 26.Jan.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.642,08 | 0.0 | 11164.0 | 127.0 | 04.März2027 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 111.647,61 | 0.0 | 11096.0 | 200.0 | 05.Dez.2027 | 63.0 |
| KFW | KFW | Government Guaranteed | 111.676,31 | 0.0 | 9352.0 | 362.0 | 14.Sept.2029 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.681,13 | 0.0 | 11132.0 | 617.0 | 01.Nov.2033 | 655.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 111.682,97 | 0.0 | 11088.0 | 233.0 | 09.Apr.2028 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.432,74 | 0.0 | 5463.0 | 2230.0 | 26.Jan.2052 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.520,92 | 0.0 | 11019.0 | 257.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.600,27 | 0.0 | 11046.0 | 281.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 110.684,23 | 0.0 | 11053.0 | 281.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.719,42 | 0.0 | 11047.0 | 266.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.863,00 | 0.0 | 10997.0 | 431.0 | 31.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 110.936,97 | 0.0 | 11092.0 | 160.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.957,91 | 0.0 | 11041.0 | 220.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 110.997,35 | 0.0 | 11098.0 | 161.0 | 09.Juli2027 | 4.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.175,97 | 0.0 | 11118.0 | 157.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 111.267,02 | 0.0 | 11126.0 | 155.0 | 16.Juni2027 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.318,60 | 0.0 | 11037.0 | 428.0 | 19.Mai2030 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.438,43 | 0.0 | 11082.0 | 622.0 | 31.Aug.2032 | 238.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.553,26 | 0.0 | 5519.0 | 1578.0 | 14.Aug.2050 | 305.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.691,57 | 0.0 | 11153.0 | 175.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.697,35 | 0.0 | 11159.0 | 179.0 | 13.Sept.2027 | 50.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.346,89 | 0.0 | 9945.0 | 523.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.785,07 | 0.0 | 9160.0 | 713.0 | 01.Okt.2046 | 300.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.158,58 | 0.0 | 10805.0 | 304.0 | 11.Jan.2029 | 113.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 109.159,10 | 0.0 | 10629.0 | 946.0 | 29.März2038 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.186,15 | 0.0 | 10835.0 | 804.0 | 30.Sept.2036 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.188,09 | 0.0 | 10570.0 | 220.0 | 13.Juni2028 | 795.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.200,14 | 0.0 | 10737.0 | 480.0 | 15.Jan.2031 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 109.204,23 | 0.0 | 10677.0 | 588.0 | 01.Juli2033 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.208,98 | 0.0 | 10909.0 | 213.0 | 14.Jan.2029 | 13.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.210,35 | 0.0 | 10698.0 | 387.0 | 15.Juli2030 | 638.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.217,69 | 0.0 | 10903.0 | 232.0 | 30.März2028 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.218,84 | 0.0 | 10764.0 | 394.0 | 17.Jan.2030 | 163.0 |
| D | DOMINION RESOURCES INC | Elektro- | 109.244,10 | 0.0 | 10667.0 | 717.0 | 15.Juni2035 | 595.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.251,95 | 0.0 | 10853.0 | 347.0 | 02.Juli2029 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.294,13 | 0.0 | 10628.0 | 624.0 | 31.Mai2035 | 634.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.314,60 | 0.0 | 10862.0 | 506.0 | 15.Aug.2031 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.315,56 | 0.0 | 10899.0 | 630.0 | 01.Nov.2033 | 585.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.317,78 | 0.0 | 10921.0 | 601.0 | 15.Mai2033 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.327,90 | 0.0 | 10749.0 | 921.0 | 09.Feb.2040 | 650.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 109.337,55 | 0.0 | 10901.0 | 368.0 | 18.Sept.2029 | 163.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.354,86 | 0.0 | 10875.0 | 802.0 | 15.Okt.2036 | 605.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.369,86 | 0.0 | 10824.0 | 414.0 | 26.März2030 | 150.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.375,20 | 0.0 | 10851.0 | 930.0 | 01.Okt.2039 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 109.405,42 | 0.0 | 10925.0 | 214.0 | 20.Jan.2028 | 16.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.409,65 | 0.0 | 10929.0 | 612.0 | 15.Nov.2033 | 700.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.423,54 | 0.0 | 10910.0 | 559.0 | 02.Nov.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.432,43 | 0.0 | 10842.0 | 669.0 | 27.Sept.2034 | 675.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.438,85 | 0.0 | 10838.0 | 419.0 | 11.Apr.2030 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.440,31 | 0.0 | 7215.0 | 383.0 | 15.Feb.2035 | 426.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.442,29 | 0.0 | 10909.0 | 247.0 | 31.Aug.2081 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.454,98 | 0.0 | 8739.0 | 459.0 | 27.Aug.2030 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.489,63 | 0.0 | 10887.0 | 341.0 | 31.Mai2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.492,42 | 0.0 | 10918.0 | 224.0 | 28.Feb.2028 | 38.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 109.495,55 | 0.0 | 10905.0 | 518.0 | 30.Sept.2041 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.502,64 | 0.0 | 10922.0 | 199.0 | 26.Nov.2027 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 109.512,59 | 0.0 | 7265.0 | 1762.0 | 18.Sept.2049 | 180.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 109.527,61 | 0.0 | 7244.0 | 243.0 | 11.Sept.2028 | 419.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.530,86 | 0.0 | 10808.0 | 668.0 | 14.Juni2033 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.551,00 | 0.0 | 10848.0 | 325.0 | 08.Apr.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.555,09 | 0.0 | 10954.0 | 201.0 | 02.Dez.2027 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.559,51 | 0.0 | 10875.0 | 617.0 | 03.Okt.2033 | 609.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.568,52 | 0.0 | 10787.0 | 381.0 | 26.Nov.2029 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.570,88 | 0.0 | 10721.0 | 1223.0 | 15.Jan.2053 | 675.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.577,93 | 0.0 | 10827.0 | 398.0 | 22.Jan.2030 | 138.0 |
| CUCN | CU INC MTN | Elektro- | 109.578,18 | 0.0 | 5432.0 | 1584.0 | 05.Sept.2051 | 317.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.593,03 | 0.0 | 10603.0 | 296.0 | 30.Mai2029 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.595,67 | 0.0 | 13862.0 | 268.0 | 07.Dez.2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.619,92 | 0.0 | 7143.0 | 1382.0 | 01.Dez.2049 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.647,84 | 0.0 | 10848.0 | 836.0 | 05.März2037 | 555.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.663,97 | 0.0 | 10876.0 | 312.0 | 08.Feb.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.681,37 | 0.0 | 10968.0 | 197.0 | 16.Nov.2028 | 10.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.684,24 | 0.0 | 10886.0 | 802.0 | 01.Okt.2036 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 109.698,00 | 0.0 | 10941.0 | 225.0 | 03.März2028 | 35.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.704,63 | 0.0 | 10960.0 | 225.0 | 01.März2028 | 13.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.728,31 | 0.0 | 10963.0 | 883.0 | 15.Mai2038 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.735,05 | 0.0 | 10897.0 | 340.0 | 28.Mai2029 | 138.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.747,59 | 0.0 | 10884.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.762,35 | 0.0 | 10948.0 | 198.0 | 23.Nov.2027 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 109.769,48 | 0.0 | 10909.0 | 345.0 | 18.Juni2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.782,28 | 0.0 | 10945.0 | 460.0 | 06.Sept.2030 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 109.784,40 | 0.0 | 10957.0 | 222.0 | 22.Feb.2028 | 25.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.799,59 | 0.0 | 10980.0 | 200.0 | 29.Nov.2027 | 0.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.819,21 | 0.0 | 10725.0 | 652.0 | 17.Juni2034 | 600.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 109.819,37 | 0.0 | 10837.0 | 591.0 | 04.Juni2052 | 271.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 109.850,61 | 0.0 | 10978.0 | 382.0 | 02.Nov.2029 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 109.852,50 | 0.0 | 10962.0 | 372.0 | 03.Okt.2029 | 150.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.860,80 | 0.0 | 10836.0 | 952.0 | 01.März2041 | 675.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 109.861,60 | 0.0 | 10974.0 | 284.0 | 17.Okt.2028 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.883,70 | 0.0 | 10847.0 | 397.0 | 25.Jan.2030 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.907,30 | 0.0 | 10939.0 | 236.0 | 18.Apr.2028 | 75.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 109.908,68 | 0.0 | 10951.0 | 578.0 | 31.März2032 | 213.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.912,45 | 0.0 | 10739.0 | 710.0 | 10.März2034 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.922,99 | 0.0 | 10845.0 | 400.0 | 07.Feb.2030 | 163.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.925,37 | 0.0 | 10900.0 | 778.0 | 01.Okt.2036 | 665.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.931,02 | 0.0 | 10892.0 | 303.0 | 05.Jan.2029 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 109.932,93 | 0.0 | 10946.0 | 215.0 | 27.Jan.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.958,61 | 0.0 | 10969.0 | 219.0 | 11.Feb.2028 | 30.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 109.960,64 | 0.0 | 11314.0 | 183.0 | 08.Okt.2027 | 163.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 109.964,98 | 0.0 | 10961.0 | 254.0 | 23.Juni2028 | 75.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 110.008,27 | 0.0 | 10877.0 | 817.0 | 15.Sept.2037 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.011,10 | 0.0 | 10661.0 | 1290.0 | 10.Feb.2045 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.032,97 | 0.0 | 10955.0 | 632.0 | 25.Apr.2035 | 664.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.044,67 | 0.0 | 10981.0 | 268.0 | 15.Aug.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.047,48 | 0.0 | 10863.0 | 397.0 | 25.Jan.2030 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.072,04 | 0.0 | 10923.0 | 342.0 | 12.Juni2029 | 165.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 110.084,84 | 0.0 | 10947.0 | 210.0 | 12.Jan.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.094,99 | 0.0 | 10853.0 | 587.0 | 26.Apr.2032 | 238.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.114,87 | 0.0 | 10959.0 | 223.0 | 27.Feb.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.126,35 | 0.0 | 10973.0 | 259.0 | 17.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.132,47 | 0.0 | 10993.0 | 258.0 | 31.Dez.2079 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.134,57 | 0.0 | 10893.0 | 951.0 | 15.Sept.2040 | 655.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 110.146,31 | 0.0 | 10974.0 | 455.0 | 17.Sept.2030 | 200.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.168,03 | 0.0 | 10914.0 | 423.0 | 05.Mai2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.182,05 | 0.0 | 7242.0 | 1537.0 | 15.Aug.2059 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.214,29 | 0.0 | 10917.0 | 426.0 | 15.Mai2030 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 110.230,35 | 0.0 | 10910.0 | 420.0 | 30.Apr.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.236,41 | 0.0 | 7283.0 | 1343.0 | 13.März2052 | 348.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 110.238,15 | 0.0 | 11018.0 | 157.0 | 24.Juni2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.241,24 | 0.0 | 10983.0 | 226.0 | 08.März2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.260,11 | 0.0 | 10915.0 | 294.0 | 03.Dez.2028 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.260,40 | 0.0 | 10932.0 | 336.0 | 22.Mai2029 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.304,34 | 0.0 | 10999.0 | 459.0 | 02.Okt.2030 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.318,14 | 0.0 | 10850.0 | 812.0 | 01.Feb.2037 | 595.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.324,83 | 0.0 | 10964.0 | 226.0 | 17.Juni2033 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.346,12 | 0.0 | 11001.0 | 460.0 | 01.Okt.2030 | 212.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.372,85 | 0.0 | 11032.0 | 178.0 | 10.Sept.2027 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.375,58 | 0.0 | 11036.0 | 292.0 | 15.Nov.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.395,90 | 0.0 | 10976.0 | 240.0 | 04.Mai2028 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 110.415,05 | 0.0 | 10908.0 | 989.0 | 01.März2041 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.416,03 | 0.0 | 10958.0 | 339.0 | 29.Mai2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 110.416,34 | 0.0 | 11000.0 | 224.0 | 01.März2028 | 50.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.272,14 | 0.0 | 10862.0 | 316.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.347,86 | 0.0 | 10877.0 | 313.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 109.422,95 | 0.0 | 10878.0 | 318.0 | 23.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.512,33 | 0.0 | 10939.0 | 216.0 | 26.Jan.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.520,91 | 0.0 | 10841.0 | 602.0 | 17.Mai2032 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.580,13 | 0.0 | 10901.0 | 314.0 | 06.Feb.2029 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.749,84 | 0.0 | 10958.0 | 238.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.812,48 | 0.0 | 10981.0 | 188.0 | 15.Okt.2027 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 109.879,26 | 0.0 | 10831.0 | 579.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.975,68 | 0.0 | 10981.0 | 273.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.068,67 | 0.0 | 10995.0 | 214.0 | 20.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.092,31 | 0.0 | 11009.0 | 180.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.116,26 | 0.0 | 11011.0 | 199.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.279,04 | 0.0 | 10952.0 | 316.0 | 19.Feb.2029 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.338,30 | 0.0 | 11034.0 | 181.0 | 20.Sept.2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.352,59 | 0.0 | 11016.0 | 275.0 | 11.Sept.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.409,75 | 0.0 | 11041.0 | 186.0 | 08.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.420,82 | 0.0 | 11035.0 | 287.0 | 25.Okt.2028 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.870,16 | 0.0 | 10658.0 | 581.0 | 01.März2033 | 580.0 |
| DELL | DELL INC | Technologie | 107.875,40 | 0.0 | 10723.0 | 855.0 | 15.Apr.2038 | 650.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.878,16 | 0.0 | 10754.0 | 692.0 | 01.Nov.2034 | 613.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 107.896,52 | 0.0 | 10453.0 | 322.0 | 01.Dez.2054 | 713.0 |
| T | AT&T INC | Kommunikation | 107.916,85 | 0.0 | 7016.0 | 1294.0 | 25.Nov.2048 | 510.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 107.918,40 | 0.0 | 10733.0 | 323.0 | 15.März2029 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.922,33 | 0.0 | 10587.0 | 755.0 | 15.Jan.2036 | 585.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.930,20 | 0.0 | 10651.0 | 969.0 | 01.März2041 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.946,78 | 0.0 | 7137.0 | 103.0 | 01.März2027 | 380.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.953,40 | 0.0 | 10729.0 | 317.0 | 26.Feb.2030 | 78.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.959,92 | 0.0 | 10757.0 | 352.0 | 01.Juli2029 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.994,90 | 0.0 | 10511.0 | 264.0 | 01.Dez.2028 | 610.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.010,34 | 0.0 | 10745.0 | 342.0 | 26.Mai2029 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.023,32 | 0.0 | 10689.0 | 387.0 | 26.Nov.2029 | 100.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 108.025,29 | 0.0 | 10448.0 | 28.0 | 15.Juni2035 | 0.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.025,99 | 0.0 | 10719.0 | 339.0 | 28.Mai2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.030,12 | 0.0 | 10800.0 | 290.0 | 02.Nov.2028 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 108.035,13 | 0.0 | 10800.0 | 291.0 | 08.Nov.2028 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.047,01 | 0.0 | 7128.0 | 1409.0 | 01.Sept.2049 | 340.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.056,25 | 0.0 | 10732.0 | 443.0 | 27.Juli2050 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.056,32 | 0.0 | 7138.0 | 1433.0 | 15.Sept.2051 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.073,75 | 0.0 | 10700.0 | 772.0 | 15.März2036 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 108.078,32 | 0.0 | 10807.0 | 256.0 | 23.Juni2028 | 1.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.082,95 | 0.0 | 10711.0 | 516.0 | 14.Mai2031 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.083,40 | 0.0 | 10746.0 | 319.0 | 01.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 108.093,70 | 0.0 | 10689.0 | 597.0 | 19.Mai2032 | 205.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.096,81 | 0.0 | 10800.0 | 628.0 | 15.Nov.2033 | 610.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.124,70 | 0.0 | 10717.0 | 290.0 | 15.Feb.2034 | 108.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.135,90 | 0.0 | 10784.0 | 252.0 | 16.Juni2028 | 60.0 |
| STT | STATE STREET CORP | Bankwesen | 108.151,97 | 0.0 | 10815.0 | 638.0 | 21.Nov.2034 | 612.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.153,63 | 0.0 | 10609.0 | 430.0 | 15.Jan.2031 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.160,91 | 0.0 | 10805.0 | 274.0 | 06.Sept.2029 | 47.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.201,58 | 0.0 | 9918.0 | 109.0 | 01.Feb.2027 | 330.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 108.207,27 | 0.0 | 10810.0 | 269.0 | 13.Aug.2028 | 33.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 108.246,23 | 0.0 | 5962.0 | 344.0 | 31.Juli2029 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 108.250,16 | 0.0 | 10541.0 | 771.0 | 06.Feb.2035 | 275.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.251,87 | 0.0 | 10643.0 | 667.0 | 15.Feb.2055 | 685.0 |
| OVV | OVINTIV INC | Energie | 108.253,16 | 0.0 | 10652.0 | 662.0 | 15.Aug.2034 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.257,21 | 0.0 | 10534.0 | 707.0 | 01.Juni2035 | 588.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.259,83 | 0.0 | 7069.0 | 1439.0 | 31.Dez.2057 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.275,05 | 0.0 | 10818.0 | 820.0 | 15.Nov.2036 | 575.0 |
| OVV | OVINTIV INC | Energie | 108.277,94 | 0.0 | 10579.0 | 1183.0 | 15.Juli2053 | 710.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.298,90 | 0.0 | 10830.0 | 238.0 | 15.Apr.2028 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.301,01 | 0.0 | 10562.0 | 708.0 | 19.Jan.2034 | 278.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.303,84 | 0.0 | 8597.0 | 1186.0 | 02.Juli2039 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.307,62 | 0.0 | 7151.0 | 1395.0 | 10.Sept.2049 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.335,41 | 0.0 | 10738.0 | 421.0 | 15.Apr.2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.342,49 | 0.0 | 10801.0 | 459.0 | 12.Sept.2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.352,24 | 0.0 | 10757.0 | 983.0 | 01.Apr.2040 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.396,44 | 0.0 | 7112.0 | 76.0 | 01.Dez.2026 | 342.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.418,47 | 0.0 | 10671.0 | 393.0 | 16.Jan.2030 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.432,10 | 0.0 | 10793.0 | 588.0 | 22.Apr.2033 | 620.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.443,13 | 0.0 | 10567.0 | 587.0 | 01.Juni2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.447,18 | 0.0 | 10634.0 | 1302.0 | 14.Mai2044 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.453,52 | 0.0 | 10809.0 | 457.0 | 04.Sept.2030 | 149.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.463,91 | 0.0 | 10833.0 | 251.0 | 08.Juni2028 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 108.467,43 | 0.0 | 10749.0 | 1306.0 | 30.Aug.2044 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 108.480,41 | 0.0 | 10840.0 | 282.0 | 01.Okt.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.486,33 | 0.0 | 10699.0 | 587.0 | 08.Apr.2032 | 210.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.488,52 | 0.0 | 10761.0 | 1125.0 | 25.Sept.2042 | 430.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.488,87 | 0.0 | 10772.0 | 437.0 | 23.Juni2030 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.490,05 | 0.0 | 7129.0 | 1155.0 | 21.Dez.2040 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.494,99 | 0.0 | 10809.0 | 355.0 | 16.Juli2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.504,81 | 0.0 | 10826.0 | 369.0 | 12.Sept.2029 | 113.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.515,89 | 0.0 | 10571.0 | 684.0 | 01.Dez.2034 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.522,10 | 0.0 | 7141.0 | 1486.0 | 14.Feb.2053 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.522,15 | 0.0 | 10581.0 | 270.0 | 15.Jan.2029 | 775.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 108.524,05 | 0.0 | 10773.0 | 713.0 | 02.März2034 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.531,54 | 0.0 | 10846.0 | 246.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.568,56 | 0.0 | 10845.0 | 257.0 | 29.Juni2028 | 25.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.571,73 | 0.0 | 7101.0 | 1287.0 | 30.Juni2060 | 491.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.575,67 | 0.0 | 10566.0 | 148.0 | 01.Juli2027 | 750.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 108.582,79 | 0.0 | 10796.0 | 319.0 | 01.März2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.589,25 | 0.0 | 10816.0 | 453.0 | 14.Aug.2030 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.596,10 | 0.0 | 10847.0 | 211.0 | 11.Jan.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.600,72 | 0.0 | 10835.0 | 250.0 | 12.Juni2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.616,11 | 0.0 | 10766.0 | 308.0 | 20.Jan.2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 108.616,96 | 0.0 | 10740.0 | 504.0 | 29.März2031 | 163.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.642,75 | 0.0 | 10828.0 | 1281.0 | 01.Nov.2052 | 646.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 108.686,22 | 0.0 | 7178.0 | 242.0 | 21.Aug.2028 | 380.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.727,69 | 0.0 | 10813.0 | 346.0 | 21.Juni2029 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.730,99 | 0.0 | 7241.0 | 1377.0 | 15.Mai2055 | 438.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.734,61 | 0.0 | 10758.0 | 424.0 | 21.Mai2030 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.736,92 | 0.0 | 10855.0 | 267.0 | 08.Aug.2029 | 58.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.744,39 | 0.0 | 10784.0 | 303.0 | 06.Apr.2034 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 108.751,76 | 0.0 | 7170.0 | 1325.0 | 01.März2048 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.758,03 | 0.0 | 10875.0 | 238.0 | 18.Apr.2028 | 1.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.762,51 | 0.0 | 10603.0 | 618.0 | 07.Dez.2033 | 600.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.769,09 | 0.0 | 10877.0 | 222.0 | 16.Feb.2028 | 0.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.777,31 | 0.0 | 10624.0 | 1000.0 | 15.Juni2041 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.784,29 | 0.0 | 10799.0 | 410.0 | 06.Okt.2030 | 638.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.841,73 | 0.0 | 10841.0 | 261.0 | 30.Okt.2029 | 741.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.871,09 | 0.0 | 10877.0 | 1338.0 | 15.Nov.2053 | 620.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 108.885,11 | 0.0 | 10787.0 | 519.0 | 23.Juni2031 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.887,60 | 0.0 | 7217.0 | 1288.0 | 15.Okt.2049 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 108.926,03 | 0.0 | 10815.0 | 336.0 | 15.Mai2029 | 130.0 |
| RWE | RWE AG RegS | Elektro- | 108.928,53 | 0.0 | 10836.0 | 295.0 | 26.Nov.2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.946,55 | 0.0 | 10786.0 | 413.0 | 16.März2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 108.951,16 | 0.0 | 10639.0 | 592.0 | 12.Juni2033 | 581.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.957,93 | 0.0 | 10806.0 | 427.0 | 15.Mai2030 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.969,67 | 0.0 | 10866.0 | 460.0 | 26.Sept.2030 | 175.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 108.973,06 | 0.0 | 10819.0 | 937.0 | 07.Okt.2049 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.990,93 | 0.0 | 10802.0 | 423.0 | 29.Apr.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.011,45 | 0.0 | 10895.0 | 287.0 | 25.Okt.2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.021,31 | 0.0 | 10886.0 | 278.0 | 22.Sept.2028 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.059,25 | 0.0 | 10875.0 | 226.0 | 08.März2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.122,02 | 0.0 | 10700.0 | 563.0 | 25.Jan.2032 | 225.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.138,98 | 0.0 | 10819.0 | 521.0 | 14.Juni2031 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.140,53 | 0.0 | 10615.0 | 1290.0 | 21.März2045 | 388.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.958,04 | 0.0 | 10677.0 | 767.0 | 17.Mai2034 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.084,21 | 0.0 | 10767.0 | 343.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.465,82 | 0.0 | 10744.0 | 604.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.550,77 | 0.0 | 10770.0 | 402.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.580,64 | 0.0 | 10816.0 | 321.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.677,02 | 0.0 | 10862.0 | 266.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.785,30 | 0.0 | 10878.0 | 237.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.021,72 | 0.0 | 10901.0 | 231.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.125,89 | 0.0 | 10913.0 | 239.0 | 21.Apr.2028 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.893,70 | 0.0 | 7177.0 | 1330.0 | 01.Nov.2050 | 292.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 109.068,69 | 0.0 | 9424.0 | 614.0 | 01.Juni2049 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.604,69 | 0.0 | 10601.0 | 561.0 | 13.Okt.2032 | 563.0 |
| EQT | EQT CORP | Energie | 106.606,73 | 0.0 | 10485.0 | 638.0 | 01.Feb.2034 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.609,65 | 0.0 | 10576.0 | 647.0 | 01.Apr.2034 | 610.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 106.609,96 | 0.0 | 10500.0 | 630.0 | 20.Feb.2034 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.613,59 | 0.0 | 10508.0 | 385.0 | 02.Dez.2029 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 106.613,84 | 0.0 | 10661.0 | 296.0 | 19.Nov.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.620,53 | 0.0 | 10560.0 | 505.0 | 08.März2031 | 125.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.629,69 | 0.0 | 10486.0 | 205.0 | 15.Feb.2028 | 665.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.630,09 | 0.0 | 10634.0 | 327.0 | 22.März2029 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.641,04 | 0.0 | 10368.0 | 176.0 | 22.Nov.2027 | 595.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.641,10 | 0.0 | 10463.0 | 664.0 | 15.Juli2034 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.647,43 | 0.0 | 10462.0 | 693.0 | 15.Jan.2035 | 580.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.664,06 | 0.0 | 10651.0 | 353.0 | 09.Okt.2039 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.669,36 | 0.0 | 10604.0 | 705.0 | 15.Apr.2035 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 106.673,18 | 0.0 | 10419.0 | 468.0 | 28.Mai2031 | 516.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.699,63 | 0.0 | 10650.0 | 325.0 | 11.März2029 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.707,38 | 0.0 | 10608.0 | 535.0 | 30.Juli2031 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.711,59 | 0.0 | 10496.0 | 437.0 | 29.Jan.2032 | 563.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.720,18 | 0.0 | 10642.0 | 324.0 | 09.März2029 | 38.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.732,96 | 0.0 | 10625.0 | 259.0 | 25.Okt.2028 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.735,77 | 0.0 | 10418.0 | 664.0 | 22.Mai2034 | 515.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.743,63 | 0.0 | 10510.0 | 652.0 | 08.Dez.2032 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.745,30 | 0.0 | 10415.0 | 594.0 | 01.Juni2033 | 550.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.746,29 | 0.0 | 10488.0 | 731.0 | 04.Apr.2034 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.752,43 | 0.0 | 10653.0 | 371.0 | 18.Sept.2029 | 113.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.752,98 | 0.0 | 10668.0 | 265.0 | 17.Nov.2028 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.763,64 | 0.0 | 10646.0 | 884.0 | 27.Okt.2036 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.773,37 | 0.0 | 10677.0 | 292.0 | 02.Nov.2028 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.799,99 | 0.0 | 10631.0 | 342.0 | 28.Mai2029 | 88.0 |
| AAPL | APPLE INC | Technologie | 106.805,96 | 0.0 | 10536.0 | 1153.0 | 31.Juli2042 | 360.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.822,12 | 0.0 | 10610.0 | 308.0 | 18.Jan.2029 | 75.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.837,63 | 0.0 | 10404.0 | 720.0 | 15.Juni2035 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.862,58 | 0.0 | 10576.0 | 445.0 | 15.März2031 | 600.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 106.874,34 | 0.0 | 10605.0 | 425.0 | 26.Apr.2030 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 106.883,90 | 0.0 | 10564.0 | 197.0 | 15.Jan.2028 | 663.0 |
| ADC | AGREE LP | REITS | 106.885,82 | 0.0 | 10445.0 | 659.0 | 15.Juni2034 | 563.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 106.886,81 | 0.0 | 10660.0 | 343.0 | 20.Mai2029 | 50.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.887,86 | 0.0 | 10500.0 | 567.0 | 15.Jan.2033 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.893,02 | 0.0 | 10532.0 | 574.0 | 18.Jan.2032 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.897,68 | 0.0 | 10613.0 | 615.0 | 29.Juli2032 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.898,02 | 0.0 | 10460.0 | 388.0 | 26.Juni2030 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.909,14 | 0.0 | 10498.0 | 964.0 | 15.Jan.2040 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.916,11 | 0.0 | 10460.0 | 466.0 | 01.Juni2031 | 490.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.931,30 | 0.0 | 10626.0 | 426.0 | 23.Apr.2030 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.944,66 | 0.0 | 10543.0 | 1027.0 | 08.Feb.2041 | 530.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.958,85 | 0.0 | 10599.0 | 514.0 | 29.Apr.2031 | 150.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.965,45 | 0.0 | 10692.0 | 385.0 | 07.Nov.2029 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 106.968,84 | 0.0 | 10648.0 | 309.0 | 16.Jan.2029 | 50.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.974,93 | 0.0 | 10592.0 | 609.0 | 15.Sept.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.975,28 | 0.0 | 10604.0 | 1241.0 | 01.Apr.2053 | 670.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.986,13 | 0.0 | 10403.0 | 305.0 | 10.Juni2029 | 660.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.987,34 | 0.0 | 10641.0 | 438.0 | 11.Juni2030 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.987,80 | 0.0 | 10608.0 | 609.0 | 30.Juni2032 | 200.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.990,21 | 0.0 | 10485.0 | 510.0 | 24.Nov.2051 | 188.0 |
| CUCN | CU INC | Elektro- | 107.004,85 | 0.0 | 5307.0 | 1544.0 | 07.Sept.2049 | 296.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.021,20 | 0.0 | 10659.0 | 665.0 | 25.Apr.2035 | 592.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.021,82 | 0.0 | 10680.0 | 513.0 | 15.Feb.2031 | 25.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 107.037,45 | 0.0 | 10377.0 | 363.0 | 15.Juni2035 | 635.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.037,54 | 0.0 | 10619.0 | 390.0 | 28.Nov.2029 | 75.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 107.044,13 | 0.0 | 10447.0 | 660.0 | 01.Juni2034 | 545.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.051,99 | 0.0 | 10504.0 | 609.0 | 15.Juli2033 | 575.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 107.053,16 | 0.0 | 10694.0 | 282.0 | 06.Okt.2028 | 80.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.069,02 | 0.0 | 10413.0 | 695.0 | 22.Nov.2033 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.081,70 | 0.0 | 10630.0 | 409.0 | 09.Feb.2030 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.081,90 | 0.0 | 10583.0 | 578.0 | 06.März2033 | 599.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.083,35 | 0.0 | 10614.0 | 394.0 | 15.Dez.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.085,73 | 0.0 | 10706.0 | 280.0 | 21.Sept.2028 | 13.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.085,74 | 0.0 | 10425.0 | 718.0 | 29.Juni2035 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 107.102,88 | 0.0 | 10432.0 | 1297.0 | 01.Dez.2052 | 590.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 107.107,84 | 0.0 | 10453.0 | 660.0 | 01.Juni2034 | 545.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.128,91 | 0.0 | 10411.0 | 303.0 | 04.Juni2029 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.154,27 | 0.0 | 10610.0 | 618.0 | 15.Sept.2033 | 575.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.155,15 | 0.0 | 10705.0 | 380.0 | 14.Okt.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.158,64 | 0.0 | 10654.0 | 598.0 | 03.Sept.2052 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.166,50 | 0.0 | 10694.0 | 299.0 | 02.Dez.2028 | 20.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.189,70 | 0.0 | 10537.0 | 984.0 | 01.Feb.2041 | 595.0 |
| ADBE | ADOBE INC | Technologie | 107.198,77 | 0.0 | 10537.0 | 708.0 | 17.Jan.2035 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.225,07 | 0.0 | 10681.0 | 1069.0 | 01.Nov.2046 | 740.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.231,63 | 0.0 | 10532.0 | 280.0 | 01.Feb.2029 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.241,46 | 0.0 | 7112.0 | 1397.0 | 15.Apr.2052 | 525.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.265,00 | 0.0 | 10715.0 | 899.0 | 15.Mai2039 | 663.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 107.273,86 | 0.0 | 10449.0 | 306.0 | 04.Juni2029 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.295,37 | 0.0 | 10692.0 | 653.0 | 24.Okt.2033 | 500.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.314,70 | 0.0 | 10724.0 | 474.0 | 05.Nov.2030 | 150.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 107.340,79 | 0.0 | 10485.0 | 1075.0 | 15.Juni2043 | 575.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.347,07 | 0.0 | 10526.0 | 497.0 | 23.Jan.2032 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.359,53 | 0.0 | 10699.0 | 359.0 | 28.Juli2029 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.360,13 | 0.0 | 10586.0 | 556.0 | 01.März2053 | 675.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.362,32 | 0.0 | 10712.0 | 442.0 | 08.Okt.2040 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 107.369,97 | 0.0 | 10631.0 | 769.0 | 05.Juni2034 | 200.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.377,99 | 0.0 | 7137.0 | 1498.0 | 01.Nov.2057 | 385.0 |
| FI | FISERV INC | Technologie | 107.379,88 | 0.0 | 10665.0 | 439.0 | 01.Juli2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.381,77 | 0.0 | 10717.0 | 831.0 | 02.Nov.2035 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.393,93 | 0.0 | 10736.0 | 283.0 | 04.Okt.2028 | 25.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 107.399,95 | 0.0 | 10472.0 | 655.0 | 29.Mai2034 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.411,29 | 0.0 | 10653.0 | 260.0 | 01.Okt.2028 | 638.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.430,34 | 0.0 | 10743.0 | 387.0 | 20.Nov.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.437,58 | 0.0 | 10685.0 | 533.0 | 13.Juli2031 | 125.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.439,91 | 0.0 | 10617.0 | 288.0 | 15.März2029 | 695.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.454,64 | 0.0 | 10745.0 | 295.0 | 17.Nov.2028 | 40.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.462,16 | 0.0 | 10671.0 | 434.0 | 01.Juni2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.473,34 | 0.0 | 10724.0 | 372.0 | 25.Sept.2049 | 130.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.481,16 | 0.0 | 10526.0 | 275.0 | 15.Jan.2029 | 635.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.499,68 | 0.0 | 7130.0 | 118.0 | 31.März2027 | 365.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.509,44 | 0.0 | 10731.0 | 325.0 | 09.März2029 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.524,57 | 0.0 | 10716.0 | 358.0 | 27.Juli2029 | 100.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.534,87 | 0.0 | 10597.0 | 640.0 | 15.Feb.2034 | 585.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.538,95 | 0.0 | 10612.0 | 587.0 | 26.März2032 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.558,04 | 0.0 | 10751.0 | 263.0 | 20.Juli2028 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.565,78 | 0.0 | 10674.0 | 995.0 | 01.Apr.2041 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.583,59 | 0.0 | 10600.0 | 982.0 | 15.Feb.2041 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.586,38 | 0.0 | 10494.0 | 525.0 | 01.Juni2032 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.586,75 | 0.0 | 7126.0 | 1206.0 | 14.Sept.2041 | 250.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.602,12 | 0.0 | 10497.0 | 188.0 | 13.Jan.2028 | 740.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.613,04 | 0.0 | 10668.0 | 517.0 | 16.Mai2031 | 156.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.622,29 | 0.0 | 10726.0 | 349.0 | 20.Juni2029 | 75.0 |
| INLIFP | IN LI RegS | Financial Other | 107.650,76 | 0.0 | 10715.0 | 350.0 | 02.Juli2029 | 113.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.657,13 | 0.0 | 10656.0 | 613.0 | 15.Sept.2033 | 600.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.663,47 | 0.0 | 10537.0 | 157.0 | 01.Aug.2027 | 750.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.667,52 | 0.0 | 10760.0 | 274.0 | 01.Sept.2028 | 25.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.671,66 | 0.0 | 10756.0 | 1060.0 | 15.Nov.2043 | 650.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 107.673,20 | 0.0 | 10467.0 | 303.0 | 28.Mai2029 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 107.673,63 | 0.0 | 7043.0 | 1429.0 | 30.März2051 | 345.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.673,71 | 0.0 | 10758.0 | 632.0 | 15.Nov.2033 | 590.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.704,23 | 0.0 | 10473.0 | 697.0 | 01.Juni2035 | 619.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.704,83 | 0.0 | 10737.0 | 561.0 | 01.Nov.2032 | 595.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 107.708,76 | 0.0 | 7107.0 | 46.0 | 11.Aug.2026 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 107.734,21 | 0.0 | 10627.0 | 783.0 | 25.Aug.2036 | 613.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 107.734,23 | 0.0 | 10568.0 | 1249.0 | 25.Mai2043 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.740,45 | 0.0 | 7148.0 | 1459.0 | 15.Apr.2051 | 345.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.744,10 | 0.0 | 10677.0 | 259.0 | 01.Okt.2028 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.745,69 | 0.0 | 10691.0 | 312.0 | 31.Dez.2079 | 138.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 107.779,28 | 0.0 | 10533.0 | 266.0 | 15.Juli2031 | 700.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 107.786,06 | 0.0 | 10730.0 | 348.0 | 20.Juni2029 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.796,19 | 0.0 | 10737.0 | 300.0 | 13.Dez.2028 | 40.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.805,37 | 0.0 | 10625.0 | 608.0 | 15.Aug.2033 | 585.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.815,16 | 0.0 | 10588.0 | 480.0 | 18.Jan.2031 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.844,69 | 0.0 | 10779.0 | 278.0 | 14.Sept.2028 | 25.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.846,85 | 0.0 | 10460.0 | 384.0 | 14.Juni2030 | 600.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 107.858,26 | 0.0 | 10616.0 | 658.0 | 16.Mai2033 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.860,66 | 0.0 | 10782.0 | 283.0 | 04.Okt.2028 | 25.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.860,81 | 0.0 | 10703.0 | 773.0 | 01.Apr.2036 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.866,21 | 0.0 | 10736.0 | 340.0 | 21.Mai2029 | 88.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.205,08 | 0.0 | 10616.0 | 1428.0 | 07.Aug.2045 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 106.712,12 | 0.0 | 5328.0 | 2236.0 | 13.Okt.2051 | 60.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 106.827,68 | 0.0 | 10503.0 | 1457.0 | 22.Juni2048 | 375.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.839,59 | 0.0 | 10402.0 | 987.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.062,67 | 0.0 | 10639.0 | 708.0 | 30.Juli2033 | 188.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.163,97 | 0.0 | 5303.0 | 1664.0 | 14.Aug.2052 | 290.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.296,49 | 0.0 | 10730.0 | 282.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.346,72 | 0.0 | 10735.0 | 287.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.424,73 | 0.0 | 10720.0 | 342.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.472,04 | 0.0 | 10747.0 | 278.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.485,28 | 0.0 | 10748.0 | 279.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.523,49 | 0.0 | 10750.0 | 289.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.548,59 | 0.0 | 10732.0 | 342.0 | 14.Mai2029 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.676,06 | 0.0 | 10446.0 | 1278.0 | 02.Feb.2044 | 350.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.277,47 | 0.0 | 10641.0 | 1147.0 | 01.Apr.2049 | 626.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.324,09 | 0.0 | 10487.0 | 411.0 | 03.Feb.2030 | 50.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.330,24 | 0.0 | 10323.0 | 668.0 | 01.Juli2034 | 540.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.330,73 | 0.0 | 10374.0 | 747.0 | 29.März2034 | 213.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.331,37 | 0.0 | 10355.0 | 614.0 | 15.Juli2033 | 510.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.331,89 | 0.0 | 10491.0 | 447.0 | 09.Juli2030 | 100.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.353,67 | 0.0 | 10349.0 | 363.0 | 13.Jan.2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.354,64 | 0.0 | 10498.0 | 448.0 | 25.Juli2031 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.361,43 | 0.0 | 10525.0 | 375.0 | 18.Sept.2029 | 55.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.361,81 | 0.0 | 10347.0 | 672.0 | 15.Juli2034 | 540.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 105.373,51 | 0.0 | 10254.0 | 1301.0 | 01.Juni2054 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.382,25 | 0.0 | 10306.0 | 234.0 | 12.Juni2028 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.384,53 | 0.0 | 10504.0 | 1113.0 | 31.Okt.2048 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.390,23 | 0.0 | 10383.0 | 748.0 | 18.März2034 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.391,84 | 0.0 | 10530.0 | 726.0 | 15.Mai2035 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.395,67 | 0.0 | 10385.0 | 285.0 | 01.März2029 | 695.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 105.399,96 | 0.0 | 10529.0 | 374.0 | 14.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.402,84 | 0.0 | 10520.0 | 347.0 | 04.Juni2029 | 38.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.415,31 | 0.0 | 10396.0 | 404.0 | 15.Aug.2030 | 545.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.419,41 | 0.0 | 10171.0 | 201.0 | 24.Jan.2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.427,40 | 0.0 | 10413.0 | 207.0 | 09.März2029 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.433,12 | 0.0 | 10364.0 | 322.0 | 02.Aug.2030 | 593.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.435,11 | 0.0 | 10472.0 | 374.0 | 02.Apr.2030 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.448,42 | 0.0 | 10428.0 | 582.0 | 08.März2033 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.451,35 | 0.0 | 7023.0 | 1644.0 | 15.Mai2121 | 410.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.452,55 | 0.0 | 10469.0 | 745.0 | 01.Okt.2035 | 547.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 105.464,82 | 0.0 | 10537.0 | 377.0 | 22.Sept.2029 | 50.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.467,39 | 0.0 | 10401.0 | 648.0 | 15.Feb.2034 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.470,52 | 0.0 | 10350.0 | 278.0 | 12.Jan.2029 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.475,82 | 0.0 | 10518.0 | 739.0 | 01.Mai2035 | 540.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 105.480,91 | 0.0 | 10540.0 | 376.0 | 17.Sept.2029 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.486,16 | 0.0 | 10296.0 | 727.0 | 23.Mai2035 | 510.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.488,92 | 0.0 | 10402.0 | 325.0 | 29.Aug.2030 | 646.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.496,60 | 0.0 | 10304.0 | 600.0 | 01.Juni2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.500,59 | 0.0 | 10317.0 | 664.0 | 15.Juni2034 | 538.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 105.502,96 | 0.0 | 10543.0 | 376.0 | 16.Sept.2029 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.514,79 | 0.0 | 10542.0 | 377.0 | 24.Sept.2029 | 50.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.517,28 | 0.0 | 10366.0 | 706.0 | 15.Jan.2035 | 530.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.520,24 | 0.0 | 10474.0 | 431.0 | 24.Mai2030 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.524,60 | 0.0 | 10455.0 | 400.0 | 16.Jan.2030 | 100.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.538,63 | 0.0 | 10303.0 | 656.0 | 11.Juni2034 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.538,78 | 0.0 | 10481.0 | 403.0 | 17.Jan.2030 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.539,09 | 0.0 | 10493.0 | 404.0 | 15.Jan.2030 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.541,00 | 0.0 | 10327.0 | 312.0 | 01.Juni2029 | 480.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.551,59 | 0.0 | 10390.0 | 370.0 | 22.Jan.2030 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.565,92 | 0.0 | 10361.0 | 242.0 | 21.Juli2028 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.579,24 | 0.0 | 10432.0 | 449.0 | 22.Feb.2031 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.584,21 | 0.0 | 10418.0 | 161.0 | 16.Sept.2027 | 775.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.584,46 | 0.0 | 6951.0 | 1428.0 | 15.Feb.2050 | 330.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.591,63 | 0.0 | 10475.0 | 296.0 | 30.März2029 | 595.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.608,71 | 0.0 | 10501.0 | 406.0 | 23.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.609,94 | 0.0 | 10500.0 | 409.0 | 03.Feb.2030 | 66.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.621,73 | 0.0 | 10458.0 | 636.0 | 08.Sept.2033 | 515.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.628,10 | 0.0 | 10481.0 | 614.0 | 06.Juli2032 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 105.648,27 | 0.0 | 10564.0 | 391.0 | 10.Nov.2029 | 30.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.652,85 | 0.0 | 10485.0 | 374.0 | 01.Apr.2030 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.657,26 | 0.0 | 10464.0 | 258.0 | 21.Sept.2028 | 610.0 |
| OKE | ONEOK INC | Energie | 105.663,26 | 0.0 | 10534.0 | 422.0 | 01.Nov.2030 | 580.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.686,44 | 0.0 | 10458.0 | 592.0 | 11.März2032 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.692,74 | 0.0 | 10396.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.699,75 | 0.0 | 10531.0 | 242.0 | 15.Juli2028 | 705.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 105.712,00 | 0.0 | 10527.0 | 436.0 | 19.Mai2030 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.718,13 | 0.0 | 10572.0 | 392.0 | 21.Nov.2029 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.725,02 | 0.0 | 10560.0 | 375.0 | 20.Sept.2029 | 63.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.749,46 | 0.0 | 10301.0 | 180.0 | 01.Dez.2027 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.755,53 | 0.0 | 10354.0 | 537.0 | 23.Juni2032 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.756,92 | 0.0 | 10412.0 | 614.0 | 01.Aug.2033 | 535.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.775,24 | 0.0 | 10461.0 | 594.0 | 07.Apr.2032 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.778,72 | 0.0 | 10321.0 | 460.0 | 01.Juni2031 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.785,20 | 0.0 | 10355.0 | 314.0 | 15.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.785,83 | 0.0 | 10573.0 | 384.0 | 23.Okt.2029 | 63.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.792,53 | 0.0 | 10427.0 | 726.0 | 15.Aug.2035 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.796,20 | 0.0 | 10509.0 | 528.0 | 15.Juni2031 | 140.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.796,68 | 0.0 | 10471.0 | 596.0 | 04.Apr.2032 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.826,20 | 0.0 | 10506.0 | 256.0 | 06.Okt.2028 | 613.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.827,00 | 0.0 | 10424.0 | 285.0 | 15.Feb.2029 | 595.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.841,06 | 0.0 | 10512.0 | 404.0 | 18.Jan.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.852,77 | 0.0 | 10366.0 | 687.0 | 07.Jan.2035 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.873,85 | 0.0 | 8420.0 | 1421.0 | 15.Okt.2058 | 495.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.883,71 | 0.0 | 10348.0 | 275.0 | 12.Dez.2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.890,88 | 0.0 | 6995.0 | 1562.0 | 15.Sept.2056 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.894,91 | 0.0 | 10429.0 | 325.0 | 15.Aug.2029 | 600.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 105.898,24 | 0.0 | 10388.0 | 570.0 | 11.Jan.2033 | 559.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 105.899,13 | 0.0 | 7034.0 | 317.0 | 03.Apr.2029 | 273.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.912,70 | 0.0 | 10533.0 | 454.0 | 15.Apr.2031 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.936,44 | 0.0 | 10561.0 | 561.0 | 01.Nov.2032 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 105.936,57 | 0.0 | 10558.0 | 262.0 | 01.Nov.2028 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.945,49 | 0.0 | 10538.0 | 977.0 | 15.Apr.2040 | 570.0 |
| OKE | ONEOK INC | Energie | 105.948,13 | 0.0 | 10448.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.967,24 | 0.0 | 6967.0 | 1459.0 | 09.Feb.2052 | 343.0 |
| MET | METLIFE INC | Versicherung | 105.974,72 | 0.0 | 10368.0 | 698.0 | 15.Dez.2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.981,86 | 0.0 | 10432.0 | 329.0 | 01.Aug.2029 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 105.986,47 | 0.0 | 10527.0 | 613.0 | 03.Mai2032 | 113.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 105.989,74 | 0.0 | 10588.0 | 379.0 | 12.Okt.2029 | 90.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 106.006,91 | 0.0 | 7055.0 | 320.0 | 01.Mai2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.011,29 | 0.0 | 10492.0 | 399.0 | 17.Jan.2030 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.019,92 | 0.0 | 10599.0 | 374.0 | 05.Sept.2029 | 13.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.022,95 | 0.0 | 10405.0 | 636.0 | 15.Jan.2034 | 565.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.022,96 | 0.0 | 10473.0 | 678.0 | 13.Apr.2033 | 185.0 |
| GLW | CORNING INC | Technologie | 106.047,94 | 0.0 | 10451.0 | 977.0 | 15.Aug.2040 | 575.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.060,06 | 0.0 | 10540.0 | 649.0 | 12.Apr.2034 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.062,92 | 0.0 | 10383.0 | 309.0 | 15.Juni2029 | 515.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.064,25 | 0.0 | 10549.0 | 627.0 | 15.Okt.2033 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.069,61 | 0.0 | 10605.0 | 437.0 | 20.Nov.2030 | 555.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.070,44 | 0.0 | 6960.0 | 1410.0 | 01.Feb.2052 | 365.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.073,70 | 0.0 | 10385.0 | 154.0 | 20.Juli2027 | 663.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.094,11 | 0.0 | 10401.0 | 278.0 | 30.Jan.2029 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.109,96 | 0.0 | 10506.0 | 650.0 | 15.März2034 | 570.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.134,28 | 0.0 | 10556.0 | 429.0 | 28.Apr.2030 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 106.140,83 | 0.0 | 10596.0 | 373.0 | 17.Sept.2029 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.141,19 | 0.0 | 10497.0 | 685.0 | 15.März2055 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.147,57 | 0.0 | 6981.0 | 1437.0 | 05.Feb.2050 | 325.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.148,59 | 0.0 | 10383.0 | 858.0 | 31.Dez.2039 | 592.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.152,34 | 0.0 | 10566.0 | 136.0 | 29.Apr.2027 | 800.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 106.152,45 | 0.0 | 10355.0 | 944.0 | 15.Juni2040 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.162,04 | 0.0 | 10451.0 | 661.0 | 15.Aug.2034 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.164,84 | 0.0 | 10604.0 | 312.0 | 18.Jan.2029 | 13.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.165,20 | 0.0 | 10341.0 | 270.0 | 15.Jan.2029 | 788.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.178,23 | 0.0 | 10608.0 | 1309.0 | 15.Nov.2052 | 615.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.187,40 | 0.0 | 10465.0 | 702.0 | 15.Feb.2035 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.193,80 | 0.0 | 10561.0 | 428.0 | 24.Apr.2030 | 88.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.207,34 | 0.0 | 10521.0 | 595.0 | 01.Okt.2033 | 715.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.208,46 | 0.0 | 10600.0 | 372.0 | 17.Sept.2029 | 100.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 106.211,70 | 0.0 | 10309.0 | 303.0 | 15.Juni2029 | 720.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.213,64 | 0.0 | 10408.0 | 1271.0 | 01.Okt.2055 | 655.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.241,27 | 0.0 | 10523.0 | 655.0 | 15.März2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.245,56 | 0.0 | 10411.0 | 1104.0 | 09.Juli2044 | 584.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.266,58 | 0.0 | 10416.0 | 536.0 | 01.Juli2032 | 541.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.274,32 | 0.0 | 5235.0 | 1556.0 | 08.Juli2050 | 298.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.276,98 | 0.0 | 10617.0 | 1316.0 | 15.Mai2055 | 645.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.282,03 | 0.0 | 10445.0 | 737.0 | 20.Feb.2034 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.284,41 | 0.0 | 10450.0 | 702.0 | 01.Feb.2035 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.286,65 | 0.0 | 10563.0 | 526.0 | 20.Mai2031 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.291,47 | 0.0 | 10594.0 | 263.0 | 01.Nov.2028 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.298,16 | 0.0 | 10388.0 | 633.0 | 07.Dez.2033 | 530.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.303,43 | 0.0 | 10419.0 | 276.0 | 11.Jan.2029 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.305,91 | 0.0 | 10553.0 | 409.0 | 13.Feb.2030 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.307,01 | 0.0 | 10518.0 | 410.0 | 07.Sept.2030 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.321,45 | 0.0 | 10528.0 | 642.0 | 15.März2034 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.327,96 | 0.0 | 10524.0 | 652.0 | 11.März2034 | 561.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.332,41 | 0.0 | 10441.0 | 963.0 | 15.Jan.2040 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.338,16 | 0.0 | 10474.0 | 572.0 | 13.Jan.2032 | 163.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 106.366,97 | 0.0 | 10456.0 | 635.0 | 31.Jan.2034 | 587.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.384,20 | 0.0 | 10462.0 | 615.0 | 28.Juli2034 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.385,87 | 0.0 | 10457.0 | 281.0 | 01.Feb.2029 | 595.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.387,74 | 0.0 | 10584.0 | 564.0 | 15.Okt.2032 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.387,93 | 0.0 | 7074.0 | 1448.0 | 01.Nov.2049 | 327.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.388,21 | 0.0 | 10430.0 | 460.0 | 29.Juli2031 | 670.0 |
| OVV | OVINTIV INC | Energie | 106.393,74 | 0.0 | 10441.0 | 830.0 | 01.Feb.2038 | 650.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.399,03 | 0.0 | 8465.0 | 1158.0 | 15.Okt.2044 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 106.401,48 | 0.0 | 10421.0 | 663.0 | 01.Juli2034 | 563.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 106.421,73 | 0.0 | 10622.0 | 347.0 | 03.Juni2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.426,24 | 0.0 | 10405.0 | 462.0 | 18.Juni2031 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.433,53 | 0.0 | 10483.0 | 724.0 | 15.Aug.2035 | 600.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 106.436,29 | 0.0 | 10487.0 | 655.0 | 13.Dez.2032 | 145.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.439,17 | 0.0 | 10642.0 | 280.0 | 21.Sept.2028 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.441,10 | 0.0 | 10457.0 | 643.0 | 15.Jan.2034 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.446,85 | 0.0 | 10418.0 | 275.0 | 09.Jan.2030 | 617.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 106.467,83 | 0.0 | 7045.0 | 51.0 | 28.Mai2026 | 155.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.469,02 | 0.0 | 10531.0 | 1639.0 | 15.Aug.2053 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.471,00 | 0.0 | 10636.0 | 1281.0 | 15.Nov.2053 | 654.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.485,32 | 0.0 | 10396.0 | 662.0 | 01.Juni2034 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.495,42 | 0.0 | 10638.0 | 340.0 | 15.Nov.2029 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.501,58 | 0.0 | 10641.0 | 636.0 | 15.Nov.2033 | 565.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.523,82 | 0.0 | 10500.0 | 674.0 | 15.Aug.2034 | 570.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.530,40 | 0.0 | 10570.0 | 391.0 | 03.Dez.2029 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.544,37 | 0.0 | 10573.0 | 523.0 | 02.Juni2031 | 150.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.544,77 | 0.0 | 10420.0 | 600.0 | 15.Juni2033 | 540.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 106.545,74 | 0.0 | 10388.0 | 654.0 | 01.Juni2034 | 565.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.548,99 | 0.0 | 10500.0 | 576.0 | 15.Feb.2033 | 579.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.552,14 | 0.0 | 10436.0 | 1271.0 | 18.Juli2054 | 642.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.555,75 | 0.0 | 10624.0 | 972.0 | 01.Mai2040 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.556,71 | 0.0 | 10408.0 | 462.0 | 01.Juni2031 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 106.562,21 | 0.0 | 10619.0 | 309.0 | 12.Jan.2029 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.577,53 | 0.0 | 10637.0 | 369.0 | 05.Sept.2029 | 88.0 |
| NI | NISOURCE INC | Erdgas | 106.587,43 | 0.0 | 10401.0 | 980.0 | 15.Juni2041 | 595.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.358,65 | 0.0 | 10534.0 | 389.0 | 07.Nov.2029 | 41.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.409,62 | 0.0 | 10530.0 | 355.0 | 29.Juni2029 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.420,25 | 0.0 | 10537.0 | 361.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.454,54 | 0.0 | 10540.0 | 359.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 105.461,23 | 0.0 | 10545.0 | 339.0 | 27.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.624,87 | 0.0 | 10562.0 | 346.0 | 21.Mai2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 105.683,04 | 0.0 | 10566.0 | 356.0 | 29.Juni2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.691,25 | 0.0 | 10537.0 | 434.0 | 29.Apr.2030 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.691,54 | 0.0 | 10376.0 | 1268.0 | 25.Mai2043 | 340.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.768,90 | 0.0 | 10495.0 | 612.0 | 17.Mai2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.822,43 | 0.0 | 10578.0 | 362.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.005,53 | 0.0 | 10600.0 | 342.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.112,90 | 0.0 | 10608.0 | 342.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.199,84 | 0.0 | 10619.0 | 318.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.279,16 | 0.0 | 10612.0 | 328.0 | 20.März2029 | 20.0 |
| EQT | EQT CORP | Energie | 104.039,14 | 0.0 | 10325.0 | 214.0 | 01.Apr.2028 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.039,55 | 0.0 | 10360.0 | 436.0 | 20.Mai2030 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.044,12 | 0.0 | 10280.0 | 680.0 | 01.Sept.2034 | 560.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.047,00 | 0.0 | 8248.0 | 1330.0 | 15.Sept.2048 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.053,66 | 0.0 | 10274.0 | 588.0 | 21.Feb.2033 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.057,87 | 0.0 | 10157.0 | 132.0 | 15.Juni2027 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.062,37 | 0.0 | 10336.0 | 618.0 | 03.Aug.2032 | 203.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.063,87 | 0.0 | 10381.0 | 436.0 | 06.Mai2030 | 40.0 |
| OKE | ONEOK INC | Energie | 104.068,66 | 0.0 | 10375.0 | 265.0 | 01.Nov.2028 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.086,56 | 0.0 | 10299.0 | 1322.0 | 15.März2054 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.087,39 | 0.0 | 10334.0 | 724.0 | 01.Apr.2035 | 538.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.091,73 | 0.0 | 6894.0 | 1430.0 | 01.Okt.2049 | 325.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 104.092,01 | 0.0 | 10176.0 | 600.0 | 15.Juni2033 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.093,76 | 0.0 | 10193.0 | 445.0 | 15.Jan.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.099,97 | 0.0 | 10401.0 | 574.0 | 15.Nov.2032 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.102,19 | 0.0 | 10356.0 | 352.0 | 11.Okt.2029 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.107,72 | 0.0 | 10340.0 | 756.0 | 01.Okt.2035 | 510.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.116,59 | 0.0 | 10318.0 | 254.0 | 18.Sept.2028 | 535.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.120,64 | 0.0 | 10355.0 | 516.0 | 23.März2031 | 75.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.121,89 | 0.0 | 10381.0 | 506.0 | 30.Sept.2051 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.125,30 | 0.0 | 10333.0 | 213.0 | 01.Apr.2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.130,12 | 0.0 | 6898.0 | 1450.0 | 01.Okt.2049 | 315.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 104.135,60 | 0.0 | 10169.0 | 1347.0 | 15.Juni2054 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.136,03 | 0.0 | 10271.0 | 620.0 | 11.Aug.2033 | 515.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.136,13 | 0.0 | 10214.0 | 693.0 | 15.Jan.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 104.145,09 | 0.0 | 10271.0 | 367.0 | 10.Feb.2030 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.152,81 | 0.0 | 10385.0 | 446.0 | 20.Juni2030 | 63.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 104.159,04 | 0.0 | 10182.0 | 739.0 | 01.Juni2035 | 495.0 |
| HPQ | HP INC | Technologie | 104.161,30 | 0.0 | 10377.0 | 388.0 | 25.Apr.2030 | 540.0 |
| NI | NISOURCE INC | Erdgas | 104.168,44 | 0.0 | 10203.0 | 731.0 | 15.Juli2035 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 104.180,98 | 0.0 | 10184.0 | 693.0 | 15.Dez.2034 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.185,34 | 0.0 | 10254.0 | 645.0 | 01.Feb.2034 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 104.190,90 | 0.0 | 10150.0 | 89.0 | 01.Dez.2026 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.216,98 | 0.0 | 10280.0 | 445.0 | 15.Feb.2031 | 530.0 |
| APA | APA CORP (US) | Energie | 104.231,49 | 0.0 | 10260.0 | 691.0 | 15.Feb.2035 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.234,54 | 0.0 | 10390.0 | 550.0 | 17.Sept.2031 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.235,19 | 0.0 | 10345.0 | 257.0 | 01.Okt.2028 | 565.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.249,70 | 0.0 | 10349.0 | 661.0 | 30.März2034 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.255,76 | 0.0 | 10320.0 | 597.0 | 03.März2033 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.258,80 | 0.0 | 10194.0 | 572.0 | 01.Dez.2032 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 104.258,88 | 0.0 | 10185.0 | 538.0 | 22.Mai2032 | 485.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.269,23 | 0.0 | 12739.0 | 824.0 | 13.Mai2036 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.289,98 | 0.0 | 10384.0 | 426.0 | 06.Apr.2030 | 63.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.295,40 | 0.0 | 10178.0 | 859.0 | 15.Juni2038 | 580.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.303,74 | 0.0 | 10308.0 | 368.0 | 15.März2030 | 665.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.313,54 | 0.0 | 10283.0 | 682.0 | 09.Aug.2034 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.313,68 | 0.0 | 10383.0 | 421.0 | 19.März2030 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.335,32 | 0.0 | 10282.0 | 291.0 | 01.Feb.2029 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.341,09 | 0.0 | 10297.0 | 371.0 | 15.Feb.2030 | 515.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.341,23 | 0.0 | 10419.0 | 471.0 | 08.Okt.2030 | 113.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.346,92 | 0.0 | 10295.0 | 652.0 | 15.Feb.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.349,42 | 0.0 | 10294.0 | 245.0 | 15.Aug.2028 | 530.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.360,82 | 0.0 | 10299.0 | 686.0 | 15.Aug.2034 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.364,93 | 0.0 | 10351.0 | 1330.0 | 01.Apr.2055 | 614.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.372,78 | 0.0 | 10363.0 | 553.0 | 01.Okt.2032 | 537.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 104.376,97 | 0.0 | 10394.0 | 718.0 | 24.Apr.2035 | 579.0 |
| KMI | KINDER MORGAN INC | Energie | 104.383,22 | 0.0 | 10188.0 | 686.0 | 01.Dez.2034 | 530.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.385,35 | 0.0 | 10428.0 | 373.0 | 08.Sept.2029 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.398,51 | 0.0 | 10306.0 | 626.0 | 14.Aug.2033 | 495.0 |
| T | AT&T INC | Kommunikation | 104.399,40 | 0.0 | 6791.0 | 1264.0 | 25.Mai2047 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.403,18 | 0.0 | 10346.0 | 726.0 | 15.März2035 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.405,93 | 0.0 | 10254.0 | 284.0 | 12.Jan.2029 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.413,22 | 0.0 | 10319.0 | 650.0 | 01.März2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.414,21 | 0.0 | 10305.0 | 289.0 | 15.Feb.2029 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.421,55 | 0.0 | 10211.0 | 353.0 | 01.Dez.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.423,25 | 0.0 | 10437.0 | 376.0 | 14.Sept.2029 | 25.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.423,81 | 0.0 | 10190.0 | 215.0 | 01.Juni2028 | 526.0 |
| JBL | JABIL INC | Technologie | 104.427,94 | 0.0 | 10276.0 | 284.0 | 01.Feb.2029 | 545.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.451,24 | 0.0 | 10344.0 | 253.0 | 15.Sept.2028 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.456,62 | 0.0 | 10319.0 | 706.0 | 01.März2035 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.459,55 | 0.0 | 10291.0 | 276.0 | 06.Feb.2029 | 533.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.462,59 | 0.0 | 10308.0 | 246.0 | 16.Aug.2028 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 104.467,96 | 0.0 | 10171.0 | 1316.0 | 01.Juni2054 | 585.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.480,35 | 0.0 | 10443.0 | 376.0 | 14.Sept.2029 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.480,78 | 0.0 | 10233.0 | 235.0 | 13.Juni2028 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.487,95 | 0.0 | 10372.0 | 300.0 | 01.Apr.2029 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.487,99 | 0.0 | 6965.0 | 1464.0 | 20.Mai2050 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.491,88 | 0.0 | 10431.0 | 370.0 | 06.Sept.2029 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.519,53 | 0.0 | 10265.0 | 551.0 | 09.Juli2032 | 515.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.523,84 | 0.0 | 10366.0 | 368.0 | 01.Apr.2030 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.524,11 | 0.0 | 10257.0 | 278.0 | 08.Jan.2029 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.525,34 | 0.0 | 10240.0 | 576.0 | 15.Dez.2032 | 490.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.531,74 | 0.0 | 10444.0 | 603.0 | 15.Mai2033 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.533,41 | 0.0 | 10355.0 | 295.0 | 15.März2029 | 538.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 104.538,95 | 0.0 | 10374.0 | 490.0 | 18.Dez.2030 | 75.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.539,97 | 0.0 | 10241.0 | 729.0 | 15.Juli2035 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.541,20 | 0.0 | 10375.0 | 663.0 | 31.März2034 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.541,81 | 0.0 | 10286.0 | 642.0 | 01.Feb.2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.550,45 | 0.0 | 10454.0 | 572.0 | 18.Nov.2031 | 125.0 |
| FNB | F.N.B CORP | Bankwesen | 104.553,86 | 0.0 | 10201.0 | 346.0 | 11.Dez.2030 | 572.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.554,27 | 0.0 | 6964.0 | 1515.0 | 15.Mai2060 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.555,34 | 0.0 | 10196.0 | 1300.0 | 15.Juni2054 | 600.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.555,40 | 0.0 | 10383.0 | 598.0 | 01.Apr.2033 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.558,71 | 0.0 | 10454.0 | 661.0 | 20.Mai2034 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.564,74 | 0.0 | 10335.0 | 1089.0 | 15.März2046 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.569,42 | 0.0 | 10351.0 | 1388.0 | 15.März2056 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.569,88 | 0.0 | 10314.0 | 652.0 | 13.Feb.2034 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.569,97 | 0.0 | 10077.0 | 89.0 | 15.Jan.2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.577,17 | 0.0 | 10448.0 | 1499.0 | 15.Nov.2063 | 590.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.589,80 | 0.0 | 10320.0 | 685.0 | 15.Aug.2034 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.595,30 | 0.0 | 10228.0 | 508.0 | 06.Dez.2031 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.599,44 | 0.0 | 10226.0 | 723.0 | 15.Juni2035 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.615,45 | 0.0 | 10301.0 | 242.0 | 01.Aug.2028 | 525.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.621,63 | 0.0 | 10459.0 | 374.0 | 03.Sept.2029 | 13.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.625,30 | 0.0 | 10303.0 | 1297.0 | 15.Feb.2053 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.625,72 | 0.0 | 10279.0 | 578.0 | 15.Jan.2033 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.653,20 | 0.0 | 10356.0 | 1471.0 | 15.März2064 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.665,54 | 0.0 | 10216.0 | 143.0 | 04.Juni2027 | 540.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 104.668,35 | 0.0 | 10421.0 | 824.0 | 07.Okt.2035 | 286.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.677,93 | 0.0 | 10413.0 | 760.0 | 15.Okt.2035 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.679,93 | 0.0 | 10386.0 | 681.0 | 01.Okt.2034 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.686,87 | 0.0 | 6935.0 | 1521.0 | 01.Apr.2052 | 320.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.690,02 | 0.0 | 10295.0 | 197.0 | 01.Feb.2028 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.704,66 | 0.0 | 10415.0 | 1007.0 | 15.Okt.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.717,05 | 0.0 | 10262.0 | 400.0 | 10.Juni2030 | 470.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.720,69 | 0.0 | 10222.0 | 716.0 | 15.Juni2035 | 560.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.732,30 | 0.0 | 10268.0 | 318.0 | 30.Juni2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.740,81 | 0.0 | 10270.0 | 234.0 | 01.Juli2028 | 525.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.744,14 | 0.0 | 10248.0 | 1022.0 | 05.Juni2040 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.767,48 | 0.0 | 10272.0 | 282.0 | 09.Jan.2029 | 558.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.780,66 | 0.0 | 10466.0 | 178.0 | 15.Nov.2027 | 710.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.785,14 | 0.0 | 10226.0 | 314.0 | 10.Juni2029 | 565.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.788,75 | 0.0 | 10469.0 | 297.0 | 15.Mai2029 | 620.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 104.799,00 | 0.0 | 6979.0 | 282.0 | 08.Nov.2028 | 283.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.801,26 | 0.0 | 6967.0 | 1457.0 | 01.Nov.2051 | 348.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.809,25 | 0.0 | 10282.0 | 695.0 | 15.Jan.2035 | 567.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.813,49 | 0.0 | 10276.0 | 630.0 | 15.Jan.2034 | 588.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.833,27 | 0.0 | 10411.0 | 599.0 | 01.Apr.2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.833,54 | 0.0 | 10406.0 | 657.0 | 01.Apr.2034 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.833,94 | 0.0 | 10295.0 | 641.0 | 15.Jan.2034 | 538.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.843,56 | 0.0 | 10341.0 | 681.0 | 15.Aug.2034 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.846,20 | 0.0 | 10328.0 | 372.0 | 16.Jan.2030 | 450.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.849,90 | 0.0 | 10272.0 | 317.0 | 23.Juli2029 | 650.0 |
| REG | REGENCY CENTERS LP | REITS | 104.854,49 | 0.0 | 10302.0 | 644.0 | 15.Jan.2034 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.864,06 | 0.0 | 10442.0 | 376.0 | 23.Apr.2030 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.869,13 | 0.0 | 10390.0 | 593.0 | 15.März2033 | 530.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.875,62 | 0.0 | 10434.0 | 764.0 | 15.Okt.2035 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.879,88 | 0.0 | 8299.0 | 1285.0 | 01.März2047 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.909,56 | 0.0 | 10245.0 | 225.0 | 01.Juni2028 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.911,73 | 0.0 | 10381.0 | 491.0 | 01.Sept.2031 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.916,79 | 0.0 | 10400.0 | 590.0 | 21.März2033 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.922,59 | 0.0 | 10385.0 | 1357.0 | 15.Sept.2054 | 585.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.929,73 | 0.0 | 10271.0 | 660.0 | 01.Juli2034 | 570.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.931,63 | 0.0 | 10331.0 | 288.0 | 24.Jan.2029 | 500.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.948,48 | 0.0 | 10296.0 | 634.0 | 15.Jan.2034 | 568.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.950,59 | 0.0 | 10404.0 | 609.0 | 29.Juni2032 | 200.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.956,11 | 0.0 | 10388.0 | 988.0 | 15.März2041 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 104.956,58 | 0.0 | 10301.0 | 810.0 | 06.März2035 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.961,50 | 0.0 | 10304.0 | 669.0 | 15.Juli2034 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.969,25 | 0.0 | 10195.0 | 135.0 | 04.Juni2027 | 650.0 |
| AVT | AVNET INC | Technologie | 104.972,28 | 0.0 | 10383.0 | 207.0 | 15.März2028 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.976,44 | 0.0 | 10336.0 | 441.0 | 30.Jan.2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.978,60 | 0.0 | 10266.0 | 312.0 | 07.Juni2029 | 508.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 104.978,63 | 0.0 | 10488.0 | 951.0 | 15.Nov.2039 | 590.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.980,76 | 0.0 | 10498.0 | 275.0 | 21.Nov.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.985,78 | 0.0 | 10442.0 | 988.0 | 15.Okt.2040 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.990,80 | 0.0 | 10468.0 | 568.0 | 01.Nov.2032 | 565.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.997,77 | 0.0 | 10296.0 | 318.0 | 01.Juli2029 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.998,77 | 0.0 | 10202.0 | 166.0 | 15.Dez.2052 | 688.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.017,92 | 0.0 | 10417.0 | 652.0 | 28.März2034 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.019,27 | 0.0 | 8312.0 | 1104.0 | 15.März2044 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.022,27 | 0.0 | 10390.0 | 1305.0 | 15.Sept.2053 | 610.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.028,73 | 0.0 | 10452.0 | 419.0 | 09.März2030 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.035,31 | 0.0 | 10409.0 | 159.0 | 01.Okt.2027 | 680.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.039,63 | 0.0 | 10378.0 | 290.0 | 11.März2029 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.056,20 | 0.0 | 10504.0 | 389.0 | 12.Nov.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 105.057,32 | 0.0 | 10429.0 | 521.0 | 08.Mai2031 | 123.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.060,16 | 0.0 | 10433.0 | 530.0 | 02.Juli2031 | 163.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.062,61 | 0.0 | 10359.0 | 707.0 | 30.Sept.2033 | 175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 105.067,19 | 0.0 | 10247.0 | 155.0 | 15.Dez.2029 | 600.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.072,03 | 0.0 | 10497.0 | 850.0 | 15.Nov.2037 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.075,22 | 0.0 | 10303.0 | 318.0 | 01.Juli2029 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.080,07 | 0.0 | 10259.0 | 713.0 | 15.Juni2035 | 575.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.082,09 | 0.0 | 10439.0 | 487.0 | 02.Dez.2030 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.084,23 | 0.0 | 10498.0 | 725.0 | 05.Nov.2033 | 213.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.087,58 | 0.0 | 10323.0 | 436.0 | 15.Jan.2031 | 530.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.092,69 | 0.0 | 10502.0 | 381.0 | 06.Okt.2029 | 50.0 |
| FISV | FISERV INC | Technologie | 105.093,41 | 0.0 | 9951.0 | 258.0 | 01.Okt.2028 | 420.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.105,04 | 0.0 | 10324.0 | 281.0 | 15.Feb.2029 | 700.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.106,58 | 0.0 | 10266.0 | 108.0 | 15.Jan.2027 | 700.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.124,96 | 0.0 | 10337.0 | 650.0 | 13.Dez.2032 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.128,62 | 0.0 | 10346.0 | 478.0 | 22.Juli2032 | 506.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.128,64 | 0.0 | 10307.0 | 317.0 | 24.Juni2029 | 505.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.139,71 | 0.0 | 10435.0 | 992.0 | 01.Okt.2040 | 570.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.177,55 | 0.0 | 10367.0 | 494.0 | 02.März2031 | 182.0 |
| USB | US BANCORP MTN | Bankwesen | 105.185,84 | 0.0 | 10369.0 | 698.0 | 12.Feb.2036 | 542.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.189,10 | 0.0 | 10271.0 | 225.0 | 01.Juni2028 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.192,10 | 0.0 | 10452.0 | 395.0 | 14.Dez.2029 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.205,58 | 0.0 | 10414.0 | 680.0 | 28.März2033 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.206,41 | 0.0 | 10422.0 | 591.0 | 15.März2033 | 540.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.231,31 | 0.0 | 6954.0 | 1441.0 | 15.Sept.2050 | 335.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.232,39 | 0.0 | 10421.0 | 252.0 | 18.Sept.2028 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.245,83 | 0.0 | 10364.0 | 439.0 | 23.Jan.2031 | 490.0 |
| ICADFP | ICADE RegS | REITS | 105.246,56 | 0.0 | 10428.0 | 402.0 | 19.Jan.2030 | 100.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.259,51 | 0.0 | 10301.0 | 665.0 | 21.Juni2034 | 540.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.262,05 | 0.0 | 10525.0 | 391.0 | 14.Nov.2029 | 50.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.263,27 | 0.0 | 10448.0 | 262.0 | 02.Okt.2028 | 574.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.266,31 | 0.0 | 10521.0 | 377.0 | 15.Sept.2029 | 25.0 |
| KRC | KILROY REALTY LP | REITS | 105.283,05 | 0.0 | 10310.0 | 733.0 | 15.Jan.2036 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.287,95 | 0.0 | 10332.0 | 473.0 | 25.Juni2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.295,38 | 0.0 | 10520.0 | 373.0 | 06.Sept.2029 | 40.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.306,64 | 0.0 | 10292.0 | 1006.0 | 15.Juni2041 | 550.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.314,02 | 0.0 | 10451.0 | 719.0 | 01.Apr.2035 | 580.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.389,81 | 0.0 | 10361.0 | 520.0 | 06.Mai2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.081,69 | 0.0 | 10398.0 | 410.0 | 15.Jan.2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.116,47 | 0.0 | 10301.0 | 771.0 | 05.Mai2034 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.136,04 | 0.0 | 10400.0 | 398.0 | 03.Dez.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.153,24 | 0.0 | 10316.0 | 600.0 | 06.Apr.2032 | 138.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.180,30 | 0.0 | 10418.0 | 386.0 | 17.Okt.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.357,15 | 0.0 | 10436.0 | 382.0 | 01.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 104.409,42 | 0.0 | 10431.0 | 410.0 | 18.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.412,00 | 0.0 | 10429.0 | 410.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 104.478,59 | 0.0 | 10436.0 | 415.0 | 04.Feb.2030 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.489,16 | 0.0 | 10413.0 | 433.0 | 30.Apr.2030 | 55.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 104.494,02 | 0.0 | 10383.0 | 617.0 | 17.Mai2032 | 113.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.529,69 | 0.0 | 10453.0 | 380.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.539,96 | 0.0 | 10454.0 | 377.0 | 14.Sept.2029 | 1.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.736,56 | 0.0 | 10471.0 | 379.0 | 23.Sept.2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 104.743,98 | 0.0 | 10283.0 | 1366.0 | 25.Mai2045 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.855,33 | 0.0 | 10485.0 | 391.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.008,08 | 0.0 | 10386.0 | 679.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.208,55 | 0.0 | 10458.0 | 623.0 | 29.Juni2032 | 138.0 |
| NYC | NEW YORK N Y | Local Authority | 104.797,95 | 0.0 | 10399.0 | 1194.0 | 01.Okt.2053 | 583.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.771,06 | 0.0 | 10055.0 | 138.0 | 01.Juni2027 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.773,07 | 0.0 | 10157.0 | 292.0 | 15.Feb.2029 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.779,52 | 0.0 | 10105.0 | 407.0 | 17.Juli2030 | 503.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.789,07 | 0.0 | 10201.0 | 615.0 | 30.Juni2032 | 171.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.789,37 | 0.0 | 10246.0 | 414.0 | 12.Feb.2030 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.792,69 | 0.0 | 10238.0 | 542.0 | 14.Juli2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.815,91 | 0.0 | 10244.0 | 718.0 | 19.Sept.2033 | 188.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.833,87 | 0.0 | 10067.0 | 130.0 | 15.Juni2027 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.836,98 | 0.0 | 10181.0 | 207.0 | 01.März2028 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.839,85 | 0.0 | 10149.0 | 688.0 | 15.Aug.2034 | 505.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.841,20 | 0.0 | 5122.0 | 1574.0 | 15.Okt.2049 | 279.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 102.845,95 | 0.0 | 10269.0 | 639.0 | 27.Okt.2032 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.847,51 | 0.0 | 10276.0 | 356.0 | 15.Nov.2029 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.854,41 | 0.0 | 10214.0 | 667.0 | 01.Apr.2034 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.870,90 | 0.0 | 10094.0 | 192.0 | 13.Dez.2027 | 440.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.874,16 | 0.0 | 10215.0 | 215.0 | 01.Apr.2028 | 520.0 |
| SRE | SEMPRA | Erdgas | 102.883,31 | 0.0 | 10143.0 | 431.0 | 01.Apr.2056 | 638.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.889,24 | 0.0 | 10245.0 | 307.0 | 20.Apr.2029 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.894,43 | 0.0 | 10160.0 | 661.0 | 15.Feb.2034 | 485.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.896,04 | 0.0 | 10132.0 | 1343.0 | 15.Aug.2055 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.896,41 | 0.0 | 10152.0 | 201.0 | 07.Feb.2028 | 475.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.897,01 | 0.0 | 10009.0 | 1555.0 | 09.Mai2059 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.901,47 | 0.0 | 10186.0 | 599.0 | 03.März2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.914,25 | 0.0 | 10107.0 | 233.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON CORP | Energie | 102.919,35 | 0.0 | 6853.0 | 1489.0 | 11.Mai2050 | 308.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.921,89 | 0.0 | 10045.0 | 1332.0 | 15.Juni2054 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.921,93 | 0.0 | 10216.0 | 377.0 | 22.März2030 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.922,29 | 0.0 | 10076.0 | 108.0 | 15.Juni2027 | 500.0 |
| PLD | PROLOGIS LP | REITS | 102.932,32 | 0.0 | 10284.0 | 738.0 | 15.Mai2035 | 525.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.932,84 | 0.0 | 10190.0 | 710.0 | 15.März2035 | 565.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.933,06 | 0.0 | 10272.0 | 557.0 | 06.Okt.2031 | 150.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.940,15 | 0.0 | 10114.0 | 237.0 | 01.Juli2028 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.940,49 | 0.0 | 10195.0 | 342.0 | 09.Sept.2029 | 495.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.944,49 | 0.0 | 10264.0 | 538.0 | 30.Apr.2032 | 525.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.946,08 | 0.0 | 10197.0 | 483.0 | 02.Dez.2030 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.949,71 | 0.0 | 10285.0 | 565.0 | 30.Okt.2031 | 140.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.952,15 | 0.0 | 10103.0 | 234.0 | 28.Mai2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.963,54 | 0.0 | 10103.0 | 233.0 | 20.Juni2028 | 460.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.969,62 | 0.0 | 10108.0 | 323.0 | 20.Juni2029 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.970,28 | 0.0 | 10144.0 | 744.0 | 04.Aug.2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 102.972,70 | 0.0 | 10091.0 | 613.0 | 15.Juni2033 | 475.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 102.980,12 | 0.0 | 6832.0 | 1424.0 | 15.Apr.2050 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.982,60 | 0.0 | 10287.0 | 692.0 | 15.Mai2055 | 663.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.988,71 | 0.0 | 10163.0 | 289.0 | 05.Feb.2029 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.993,14 | 0.0 | 10161.0 | 745.0 | 15.Aug.2035 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.996,44 | 0.0 | 10098.0 | 359.0 | 15.Jan.2030 | 575.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.009,80 | 0.0 | 10176.0 | 550.0 | 21.Apr.2042 | 185.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.010,15 | 0.0 | 10246.0 | 528.0 | 21.Mai2031 | 95.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.011,46 | 0.0 | 10107.0 | 107.0 | 08.Jan.2027 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.018,40 | 0.0 | 6834.0 | 1425.0 | 15.Apr.2050 | 335.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.019,36 | 0.0 | 10294.0 | 314.0 | 15.Mai2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.028,02 | 0.0 | 10108.0 | 233.0 | 15.Juni2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.030,53 | 0.0 | 10161.0 | 671.0 | 29.Jan.2034 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 103.032,87 | 0.0 | 10212.0 | 649.0 | 08.Sept.2033 | 450.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.033,37 | 0.0 | 10236.0 | 620.0 | 02.Juli2032 | 150.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.042,96 | 0.0 | 10168.0 | 718.0 | 15.Feb.2035 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.064,17 | 0.0 | 10115.0 | 101.0 | 12.Jan.2027 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.067,95 | 0.0 | 10188.0 | 1314.0 | 08.März2053 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.073,92 | 0.0 | 10291.0 | 186.0 | 10.Nov.2027 | 545.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.081,69 | 0.0 | 10081.0 | 155.0 | 29.Nov.2027 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.087,51 | 0.0 | 10276.0 | 176.0 | 01.Nov.2027 | 585.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.093,92 | 0.0 | 10051.0 | 387.0 | 16.Juni2030 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.095,51 | 0.0 | 10147.0 | 157.0 | 21.Juli2028 | 489.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.096,99 | 0.0 | 10143.0 | 196.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.097,96 | 0.0 | 10141.0 | 594.0 | 12.Jan.2033 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.098,27 | 0.0 | 10016.0 | 645.0 | 25.Mai2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.110,03 | 0.0 | 10181.0 | 203.0 | 15.Feb.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.116,28 | 0.0 | 10132.0 | 153.0 | 09.Juli2027 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.117,31 | 0.0 | 10304.0 | 166.0 | 16.Nov.2027 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.125,86 | 0.0 | 10200.0 | 693.0 | 01.Sept.2034 | 505.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.137,28 | 0.0 | 6759.0 | 1201.0 | 17.Jan.2045 | 475.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 103.139,38 | 0.0 | 10092.0 | 232.0 | 28.Mai2028 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.153,48 | 0.0 | 10221.0 | 694.0 | 15.Sept.2034 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.155,40 | 0.0 | 10306.0 | 475.0 | 07.Okt.2030 | 69.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.163,54 | 0.0 | 10171.0 | 200.0 | 04.Feb.2028 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 103.164,54 | 0.0 | 10059.0 | 1298.0 | 15.Juni2054 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.167,85 | 0.0 | 10306.0 | 739.0 | 15.Mai2035 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.170,09 | 0.0 | 10502.0 | 534.0 | 15.Sept.2037 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.173,01 | 0.0 | 10268.0 | 464.0 | 15.Apr.2031 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.174,62 | 0.0 | 10191.0 | 374.0 | 15.Feb.2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.178,44 | 0.0 | 10143.0 | 650.0 | 15.Jan.2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.186,46 | 0.0 | 10310.0 | 705.0 | 15.Nov.2034 | 535.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.191,23 | 0.0 | 10301.0 | 468.0 | 17.Sept.2030 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.193,66 | 0.0 | 10173.0 | 327.0 | 26.Juli2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.197,40 | 0.0 | 10227.0 | 302.0 | 13.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.203,10 | 0.0 | 10180.0 | 1402.0 | 15.Okt.2055 | 555.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.203,52 | 0.0 | 10272.0 | 497.0 | 10.Sept.2041 | 213.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.204,86 | 0.0 | 10188.0 | 484.0 | 13.Aug.2031 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 103.209,81 | 0.0 | 10285.0 | 392.0 | 24.Apr.2030 | 483.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.214,68 | 0.0 | 10313.0 | 667.0 | 15.Mai2034 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.220,38 | 0.0 | 10175.0 | 707.0 | 15.Feb.2035 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.220,65 | 0.0 | 10151.0 | 652.0 | 15.Jan.2034 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 103.233,97 | 0.0 | 10235.0 | 381.0 | 15.März2030 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.234,83 | 0.0 | 10293.0 | 222.0 | 01.Mai2028 | 555.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.244,32 | 0.0 | 10221.0 | 1046.0 | 15.März2042 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.250,10 | 0.0 | 10207.0 | 685.0 | 02.Sept.2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.254,62 | 0.0 | 10082.0 | 1231.0 | 01.Juli2052 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.256,00 | 0.0 | 10192.0 | 658.0 | 15.Feb.2034 | 500.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.267,64 | 0.0 | 6720.0 | 1505.0 | 29.Apr.2061 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.268,03 | 0.0 | 10159.0 | 283.0 | 15.Jan.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.270,35 | 0.0 | 10084.0 | 1349.0 | 15.Juni2054 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.271,80 | 0.0 | 10201.0 | 291.0 | 15.Feb.2029 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.273,61 | 0.0 | 10318.0 | 560.0 | 05.Nov.2031 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 103.297,58 | 0.0 | 10254.0 | 377.0 | 24.März2030 | 480.0 |
| TRICN | TR FINANCE LLC | Technologie | 103.305,42 | 0.0 | 10051.0 | 1073.0 | 23.Nov.2043 | 565.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.325,73 | 0.0 | 10161.0 | 728.0 | 01.Aug.2035 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.330,32 | 0.0 | 10166.0 | 199.0 | 10.Jan.2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.335,05 | 0.0 | 10172.0 | 198.0 | 01.Feb.2028 | 530.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 103.338,61 | 0.0 | 10081.0 | 350.0 | 31.Jan.2031 | 588.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.345,97 | 0.0 | 6767.0 | 1403.0 | 18.Jan.2052 | 359.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.350,72 | 0.0 | 10266.0 | 670.0 | 01.Apr.2034 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.351,33 | 0.0 | 10326.0 | 270.0 | 15.Nov.2028 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.354,39 | 0.0 | 10226.0 | 600.0 | 27.Feb.2033 | 470.0 |
| FLEX | FLEX LTD | Technologie | 103.361,81 | 0.0 | 10125.0 | 308.0 | 15.Juni2029 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.362,14 | 0.0 | 10177.0 | 746.0 | 15.Aug.2035 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.368,01 | 0.0 | 10103.0 | 305.0 | 01.Juni2029 | 495.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.372,34 | 0.0 | 10327.0 | 1370.0 | 15.Mai2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.379,76 | 0.0 | 10170.0 | 240.0 | 15.Juli2028 | 480.0 |
| FI | FISERV INC | Technologie | 103.381,53 | 0.0 | 10219.0 | 206.0 | 02.März2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.387,13 | 0.0 | 10219.0 | 292.0 | 20.Feb.2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.389,39 | 0.0 | 10307.0 | 176.0 | 01.Nov.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.411,96 | 0.0 | 10235.0 | 213.0 | 03.März2028 | 490.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 103.435,56 | 0.0 | 10279.0 | 413.0 | 22.Feb.2030 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.441,09 | 0.0 | 10339.0 | 678.0 | 18.Nov.2039 | 614.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.444,84 | 0.0 | 10234.0 | 374.0 | 05.März2031 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.446,48 | 0.0 | 10235.0 | 337.0 | 01.Sept.2029 | 495.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.448,91 | 0.0 | 6774.0 | 1636.0 | 22.Jan.2070 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.451,77 | 0.0 | 10211.0 | 372.0 | 15.Feb.2030 | 505.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.454,89 | 0.0 | 10167.0 | 733.0 | 01.Aug.2035 | 545.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 103.456,16 | 0.0 | 10309.0 | 543.0 | 11.Juli2031 | 88.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 103.459,88 | 0.0 | 10232.0 | 1048.0 | 19.Feb.2040 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.462,12 | 0.0 | 10118.0 | 262.0 | 30.Nov.2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 103.468,46 | 0.0 | 10257.0 | 673.0 | 31.März2055 | 638.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.476,92 | 0.0 | 10167.0 | 363.0 | 15.Jan.2030 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.477,73 | 0.0 | 10208.0 | 448.0 | 05.Feb.2031 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.487,44 | 0.0 | 10199.0 | 203.0 | 21.Jan.2028 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.490,30 | 0.0 | 10240.0 | 294.0 | 01.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.491,25 | 0.0 | 10201.0 | 735.0 | 15.Aug.2035 | 555.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.494,37 | 0.0 | 10319.0 | 346.0 | 04.Nov.2029 | 640.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.502,32 | 0.0 | 10102.0 | 394.0 | 08.Apr.2030 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.507,64 | 0.0 | 10072.0 | 346.0 | 22.Nov.2029 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.508,46 | 0.0 | 10179.0 | 286.0 | 10.Jan.2029 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.524,06 | 0.0 | 10256.0 | 659.0 | 15.März2034 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.525,37 | 0.0 | 10306.0 | 340.0 | 17.Okt.2029 | 497.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.529,29 | 0.0 | 10157.0 | 153.0 | 09.Juli2027 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 103.535,94 | 0.0 | 10173.0 | 147.0 | 12.Juli2027 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.536,42 | 0.0 | 10222.0 | 332.0 | 15.Aug.2029 | 495.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.537,13 | 0.0 | 10334.0 | 446.0 | 10.Juni2030 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.544,18 | 0.0 | 10260.0 | 297.0 | 14.März2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.544,84 | 0.0 | 10262.0 | 255.0 | 15.Sept.2028 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.557,24 | 0.0 | 10214.0 | 292.0 | 31.Jan.2029 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.557,50 | 0.0 | 10210.0 | 653.0 | 08.Feb.2034 | 511.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.561,21 | 0.0 | 10239.0 | 686.0 | 01.Sept.2034 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.562,29 | 0.0 | 10355.0 | 1002.0 | 20.Nov.2037 | 288.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 103.564,56 | 0.0 | 5137.0 | 1574.0 | 07.März2050 | 284.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.566,75 | 0.0 | 10269.0 | 211.0 | 23.März2028 | 545.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.577,63 | 0.0 | 10133.0 | 400.0 | 15.Juli2030 | 525.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 103.601,21 | 0.0 | 10301.0 | 514.0 | 17.März2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.603,82 | 0.0 | 10217.0 | 371.0 | 01.Feb.2030 | 470.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.606,12 | 0.0 | 10272.0 | 337.0 | 30.Sept.2029 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.614,45 | 0.0 | 10332.0 | 177.0 | 03.Nov.2027 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.617,70 | 0.0 | 10207.0 | 326.0 | 17.Juli2029 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.618,79 | 0.0 | 6785.0 | 778.0 | 01.Juni2035 | 365.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.620,77 | 0.0 | 10223.0 | 678.0 | 20.Aug.2034 | 550.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.630,93 | 0.0 | 10181.0 | 643.0 | 17.Jan.2034 | 529.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 103.642,80 | 0.0 | 10290.0 | 880.0 | 15.Sept.2036 | 310.0 |
| TRMB | TRIMBLE INC | Technologie | 103.655,33 | 0.0 | 10153.0 | 221.0 | 15.Juni2028 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.665,37 | 0.0 | 10294.0 | 666.0 | 01.Apr.2034 | 520.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 103.668,32 | 0.0 | 10308.0 | 527.0 | 19.Mai2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.673,28 | 0.0 | 10166.0 | 646.0 | 05.Dez.2033 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 103.678,55 | 0.0 | 10318.0 | 380.0 | 15.Apr.2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 103.685,44 | 0.0 | 10274.0 | 725.0 | 15.März2035 | 515.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 103.688,19 | 0.0 | 10179.0 | 811.0 | 23.Jan.2035 | 200.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.702,50 | 0.0 | 10160.0 | 278.0 | 01.Feb.2029 | 688.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.706,56 | 0.0 | 10235.0 | 288.0 | 01.März2029 | 613.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.706,84 | 0.0 | 10254.0 | 206.0 | 01.März2028 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.707,24 | 0.0 | 10276.0 | 553.0 | 15.Sept.2032 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.710,04 | 0.0 | 10206.0 | 579.0 | 24.Jan.2034 | 507.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.720,93 | 0.0 | 10138.0 | 599.0 | 15.Juni2033 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.727,55 | 0.0 | 10235.0 | 717.0 | 15.Feb.2035 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.728,42 | 0.0 | 10313.0 | 711.0 | 15.Apr.2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.729,39 | 0.0 | 10192.0 | 658.0 | 05.Jan.2034 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.739,95 | 0.0 | 10159.0 | 220.0 | 15.Juni2028 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.742,63 | 0.0 | 10152.0 | 397.0 | 06.Juni2030 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.747,23 | 0.0 | 10184.0 | 358.0 | 17.Jan.2031 | 554.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.756,57 | 0.0 | 10294.0 | 497.0 | 19.Jan.2031 | 85.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.770,45 | 0.0 | 10278.0 | 253.0 | 08.Sept.2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.781,29 | 0.0 | 10142.0 | 313.0 | 15.Juni2029 | 545.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.785,51 | 0.0 | 10181.0 | 695.0 | 15.Jan.2035 | 565.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 103.788,51 | 0.0 | 10362.0 | 560.0 | 17.Okt.2031 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.789,09 | 0.0 | 10334.0 | 409.0 | 07.Feb.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.792,76 | 0.0 | 10204.0 | 199.0 | 12.Jan.2028 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.795,62 | 0.0 | 10209.0 | 1075.0 | 21.Mai2039 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.799,07 | 0.0 | 10377.0 | 377.0 | 16.Sept.2029 | 13.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.801,03 | 0.0 | 10369.0 | 1216.0 | 15.Mai2053 | 690.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.802,79 | 0.0 | 10267.0 | 336.0 | 02.Sept.2029 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 103.805,77 | 0.0 | 10256.0 | 449.0 | 21.Feb.2031 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.829,08 | 0.0 | 10250.0 | 591.0 | 15.Feb.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.833,76 | 0.0 | 10200.0 | 279.0 | 05.Jan.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.833,88 | 0.0 | 6818.0 | 1437.0 | 01.Aug.2051 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.844,35 | 0.0 | 10141.0 | 99.0 | 07.Dez.2026 | 535.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.856,61 | 0.0 | 10301.0 | 678.0 | 30.Sept.2034 | 595.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.864,98 | 0.0 | 10304.0 | 993.0 | 01.Apr.2041 | 595.0 |
| CDW | CDW LLC | Technologie | 103.867,22 | 0.0 | 10250.0 | 677.0 | 22.Aug.2034 | 555.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.877,60 | 0.0 | 10224.0 | 328.0 | 02.Juli2029 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.878,16 | 0.0 | 10335.0 | 531.0 | 05.Juni2031 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.884,02 | 0.0 | 10185.0 | 274.0 | 15.Dez.2028 | 470.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.885,14 | 0.0 | 10205.0 | 281.0 | 15.Jan.2029 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.888,07 | 0.0 | 10213.0 | 286.0 | 15.Jan.2030 | 503.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.890,50 | 0.0 | 10310.0 | 572.0 | 10.Juli2042 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.895,31 | 0.0 | 10224.0 | 687.0 | 17.Juli2034 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 103.906,70 | 0.0 | 9892.0 | 1392.0 | 19.März2114 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.912,36 | 0.0 | 10319.0 | 258.0 | 01.Okt.2028 | 520.0 |
| CSX | CSX CORP | Transport | 103.920,99 | 0.0 | 10173.0 | 734.0 | 15.Juni2035 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.921,96 | 0.0 | 6881.0 | 1488.0 | 24.Sept.2049 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.927,33 | 0.0 | 10183.0 | 400.0 | 05.Juni2030 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.931,81 | 0.0 | 10148.0 | 99.0 | 07.Dez.2026 | 539.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.933,71 | 0.0 | 10298.0 | 661.0 | 15.März2034 | 520.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 103.935,88 | 0.0 | 5196.0 | 1587.0 | 19.Mai2050 | 290.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.950,32 | 0.0 | 10325.0 | 301.0 | 04.Apr.2029 | 537.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.952,95 | 0.0 | 10315.0 | 340.0 | 01.Okt.2029 | 575.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 103.963,84 | 0.0 | 10385.0 | 1284.0 | 15.Mai2055 | 658.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.964,06 | 0.0 | 10170.0 | 184.0 | 08.Dez.2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.967,46 | 0.0 | 10267.0 | 290.0 | 15.Feb.2029 | 488.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.980,60 | 0.0 | 6872.0 | 1424.0 | 15.Sept.2049 | 325.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 103.992,65 | 0.0 | 10002.0 | 377.0 | 31.Mai2030 | 625.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.013,61 | 0.0 | 10081.0 | 389.0 | 15.Juli2030 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.015,62 | 0.0 | 10280.0 | 439.0 | 15.März2031 | 665.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.024,79 | 0.0 | 10396.0 | 798.0 | 17.Nov.2036 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.029,27 | 0.0 | 10312.0 | 600.0 | 14.März2033 | 490.0 |
| FDX | FEDEX CORP | Transport | 104.036,39 | 0.0 | 10375.0 | 338.0 | 04.Mai2029 | 45.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 102.765,81 | 0.0 | 10184.0 | 686.0 | 04.März2033 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.126,02 | 0.0 | 66.0 | 503.0 | 20.März2031 | 200.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.872,26 | 0.0 | 10149.0 | 747.0 | 05.Dez.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 102.921,19 | 0.0 | 10291.0 | 418.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 102.985,21 | 0.0 | 10292.0 | 447.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.138,48 | 0.0 | 10311.0 | 440.0 | 06.Mai2030 | 5.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.211,83 | 0.0 | 10035.0 | 1729.0 | 06.Feb.2054 | 315.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.216,22 | 0.0 | 10237.0 | 695.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.449,55 | 0.0 | 10333.0 | 450.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.648,15 | 0.0 | 10306.0 | 620.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.674,75 | 0.0 | 10355.0 | 409.0 | 15.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.713,59 | 0.0 | 10371.0 | 362.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 103.946,01 | 0.0 | 10383.0 | 413.0 | 28.Jan.2030 | 13.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.260,18 | 0.0 | 10254.0 | 278.0 | 01.Apr.2030 | 518.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.490,03 | 0.0 | 10039.0 | 254.0 | 18.Aug.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.497,28 | 0.0 | 10028.0 | 284.0 | 01.Feb.2029 | 400.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.502,33 | 0.0 | 10073.0 | 690.0 | 30.Sept.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.509,63 | 0.0 | 10018.0 | 23.0 | 13.Feb.2026 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.515,01 | 0.0 | 10006.0 | 591.0 | 01.Feb.2033 | 475.0 |
| CUBE | CUBESMART LP | REITS | 101.516,66 | 0.0 | 10035.0 | 286.0 | 15.Feb.2029 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.522,14 | 0.0 | 10052.0 | 771.0 | 15.Juni2034 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.522,21 | 0.0 | 10094.0 | 126.0 | 09.Apr.2027 | 500.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.524,27 | 0.0 | 9956.0 | 1091.0 | 15.Jan.2044 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.525,22 | 0.0 | 10145.0 | 549.0 | 15.Mai2032 | 470.0 |
| VMW | VMWARE LLC | Technologie | 101.533,45 | 0.0 | 10146.0 | 392.0 | 15.Mai2030 | 470.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.536,74 | 0.0 | 10041.0 | 413.0 | 09.Sept.2030 | 565.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 101.552,75 | 0.0 | 10141.0 | 565.0 | 01.Okt.2031 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.552,91 | 0.0 | 10059.0 | 776.0 | 31.Mai2034 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.555,23 | 0.0 | 10057.0 | 121.0 | 25.Feb.2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.560,73 | 0.0 | 10142.0 | 510.0 | 10.Nov.2032 | 474.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.563,20 | 0.0 | 10036.0 | 253.0 | 16.Aug.2028 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.564,80 | 0.0 | 9999.0 | 232.0 | 15.Jan.2030 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.568,43 | 0.0 | 10095.0 | 254.0 | 01.Okt.2028 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.585,95 | 0.0 | 10003.0 | 428.0 | 24.Okt.2030 | 480.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.591,08 | 0.0 | 10061.0 | 576.0 | 01.Dez.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.606,10 | 0.0 | 10058.0 | 457.0 | 12.Feb.2031 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.609,79 | 0.0 | 10038.0 | 565.0 | 21.Aug.2032 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.636,73 | 0.0 | 10044.0 | 241.0 | 15.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.637,51 | 0.0 | 10017.0 | 127.0 | 30.Juli2029 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.638,70 | 0.0 | 10051.0 | 417.0 | 15.Aug.2030 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.648,88 | 0.0 | 10126.0 | 222.0 | 20.Apr.2028 | 455.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.661,01 | 0.0 | 10016.0 | 279.0 | 15.Jan.2029 | 430.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.671,26 | 0.0 | 10029.0 | 1317.0 | 26.Feb.2054 | 587.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.690,14 | 0.0 | 10050.0 | 1012.0 | 01.März2041 | 538.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.690,49 | 0.0 | 10078.0 | 680.0 | 01.Apr.2055 | 655.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 101.691,87 | 0.0 | 10088.0 | 670.0 | 04.Okt.2034 | 625.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.698,55 | 0.0 | 9954.0 | 1352.0 | 01.Juli2054 | 555.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.699,59 | 0.0 | 10144.0 | 385.0 | 06.Mai2030 | 625.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.699,72 | 0.0 | 10147.0 | 558.0 | 17.Sept.2031 | 113.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.701,34 | 0.0 | 10054.0 | 411.0 | 09.Sept.2030 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 101.712,36 | 0.0 | 10150.0 | 85.0 | 08.Nov.2026 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.724,48 | 0.0 | 10015.0 | 190.0 | 15.Jan.2028 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.731,23 | 0.0 | 10123.0 | 706.0 | 15.Okt.2034 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.735,36 | 0.0 | 10069.0 | 1366.0 | 15.März2055 | 570.0 |
| APA | APA CORP (US) | Energie | 101.739,45 | 0.0 | 9994.0 | 1214.0 | 15.Feb.2055 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.742,95 | 0.0 | 10089.0 | 531.0 | 16.März2032 | 474.0 |
| V | VISA INC | Technologie | 101.744,08 | 0.0 | 9697.0 | 788.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.749,61 | 0.0 | 10103.0 | 985.0 | 01.Apr.2040 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.749,94 | 0.0 | 10019.0 | 141.0 | 13.Juli2027 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.750,99 | 0.0 | 9998.0 | 3.0 | 01.Dez.2025 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 101.752,32 | 0.0 | 10120.0 | 603.0 | 31.Aug.2081 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.760,43 | 0.0 | 10175.0 | 582.0 | 12.Nov.2031 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.775,00 | 0.0 | 10053.0 | 416.0 | 11.Aug.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.792,64 | 0.0 | 10170.0 | 142.0 | 14.Mai2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.806,39 | 0.0 | 10173.0 | 399.0 | 15.Mai2030 | 460.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.806,69 | 0.0 | 7991.0 | 1140.0 | 15.Juli2044 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.810,64 | 0.0 | 10032.0 | 293.0 | 01.Feb.2031 | 488.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 101.812,35 | 0.0 | 10000.0 | 729.0 | 15.Feb.2056 | 620.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.817,82 | 0.0 | 6650.0 | 1486.0 | 08.Juni2051 | 305.0 |
| CVX | CHEVRON USA INC | Energie | 101.842,50 | 0.0 | 10080.0 | 121.0 | 26.Feb.2027 | 441.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.848,59 | 0.0 | 10182.0 | 657.0 | 15.Nov.2032 | 150.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 101.854,23 | 0.0 | 10010.0 | 423.0 | 15.Feb.2056 | 600.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.857,78 | 0.0 | 10000.0 | 1.0 | 25.Nov.2025 | 380.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.857,89 | 0.0 | 10131.0 | 531.0 | 01.Juni2031 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.861,76 | 0.0 | 10006.0 | 12.0 | 06.Jan.2026 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 101.871,86 | 0.0 | 10066.0 | 530.0 | 15.Feb.2032 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.875,91 | 0.0 | 10140.0 | 128.0 | 18.Apr.2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.882,52 | 0.0 | 10068.0 | 119.0 | 19.Feb.2027 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.898,88 | 0.0 | 10164.0 | 355.0 | 01.Nov.2029 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 101.904,46 | 0.0 | 10009.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.913,66 | 0.0 | 10061.0 | 250.0 | 15.Aug.2028 | 415.0 |
| FDX | FEDEX CORP | Transport | 101.920,43 | 0.0 | 10148.0 | 543.0 | 05.Aug.2031 | 130.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.925,72 | 0.0 | 10130.0 | 510.0 | 03.März2031 | 75.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.926,38 | 0.0 | 10042.0 | 370.0 | 15.Jan.2030 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.927,85 | 0.0 | 10004.0 | 223.0 | 01.Juni2028 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.928,39 | 0.0 | 10065.0 | 777.0 | 15.Feb.2036 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.933,43 | 0.0 | 10000.0 | 7.0 | 16.Dez.2025 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.943,32 | 0.0 | 10129.0 | 259.0 | 05.Apr.2034 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.957,29 | 0.0 | 10130.0 | 217.0 | 01.Apr.2028 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 101.958,07 | 0.0 | 10078.0 | 1021.0 | 01.März2041 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.961,19 | 0.0 | 10188.0 | 618.0 | 15.Mai2033 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.969,68 | 0.0 | 10092.0 | 1340.0 | 15.Sept.2053 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.972,11 | 0.0 | 10145.0 | 511.0 | 10.Okt.2031 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.972,84 | 0.0 | 9984.0 | 96.0 | 23.Nov.2031 | 432.0 |
| CVX | CHEVRON USA INC | Energie | 101.976,43 | 0.0 | 10087.0 | 250.0 | 13.Aug.2028 | 405.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.977,31 | 0.0 | 10189.0 | 1330.0 | 16.Mai2054 | 600.0 |
| KLAC | KLA CORP | Technologie | 101.981,11 | 0.0 | 10055.0 | 661.0 | 01.Feb.2034 | 470.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 101.989,96 | 0.0 | 10114.0 | 578.0 | 27.Nov.2031 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.000,96 | 0.0 | 10195.0 | 608.0 | 17.Mai2033 | 495.0 |
| ADBE | ADOBE INC | Technologie | 102.001,95 | 0.0 | 10137.0 | 124.0 | 04.Apr.2027 | 485.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.005,02 | 0.0 | 10131.0 | 344.0 | 01.Okt.2029 | 503.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.006,77 | 0.0 | 10030.0 | 147.0 | 01.Juli2027 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.013,23 | 0.0 | 10094.0 | 1343.0 | 15.März2055 | 588.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.013,66 | 0.0 | 10114.0 | 120.0 | 20.März2027 | 515.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.022,89 | 0.0 | 10172.0 | 733.0 | 06.Sept.2033 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.033,46 | 0.0 | 10097.0 | 77.0 | 08.Sept.2026 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.036,60 | 0.0 | 10195.0 | 738.0 | 15.Mai2035 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.038,50 | 0.0 | 10093.0 | 335.0 | 12.Sept.2029 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.039,39 | 0.0 | 10128.0 | 748.0 | 01.Okt.2035 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.045,23 | 0.0 | 10077.0 | 691.0 | 19.Aug.2034 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.054,92 | 0.0 | 10092.0 | 758.0 | 15.Jan.2036 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.057,75 | 0.0 | 10139.0 | 124.0 | 05.Apr.2027 | 525.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 102.058,23 | 0.0 | 6674.0 | 1625.0 | 01.Juli2060 | 334.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.065,10 | 0.0 | 10200.0 | 475.0 | 25.Sept.2030 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.083,43 | 0.0 | 10095.0 | 683.0 | 06.Sept.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.085,80 | 0.0 | 10201.0 | 396.0 | 15.Mai2030 | 463.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.086,55 | 0.0 | 10081.0 | 594.0 | 15.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.088,79 | 0.0 | 10043.0 | 62.0 | 15.Juli2026 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.098,64 | 0.0 | 9998.0 | 1008.0 | 22.März2038 | 275.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.103,03 | 0.0 | 10138.0 | 294.0 | 01.Apr.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.106,22 | 0.0 | 10067.0 | 589.0 | 01.Feb.2034 | 471.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.106,64 | 0.0 | 10141.0 | 392.0 | 18.März2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.111,18 | 0.0 | 10201.0 | 181.0 | 15.Nov.2027 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.121,57 | 0.0 | 10186.0 | 510.0 | 01.Nov.2031 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.131,02 | 0.0 | 10209.0 | 481.0 | 24.Okt.2030 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 102.132,51 | 0.0 | 10091.0 | 578.0 | 15.Okt.2032 | 450.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.133,26 | 0.0 | 10056.0 | 3.0 | 15.Juli2027 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.135,89 | 0.0 | 10087.0 | 558.0 | 15.Sept.2032 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.141,05 | 0.0 | 10203.0 | 469.0 | 09.Sept.2030 | 50.0 |
| EPR | EPR PROPERTIES | REITS | 102.144,01 | 0.0 | 10002.0 | 130.0 | 01.Juni2027 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.148,59 | 0.0 | 10108.0 | 70.0 | 12.Sept.2026 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.149,11 | 0.0 | 10102.0 | 336.0 | 14.Aug.2029 | 420.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.150,07 | 0.0 | 10184.0 | 390.0 | 30.Apr.2030 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.160,68 | 0.0 | 10077.0 | 416.0 | 15.Aug.2030 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.161,66 | 0.0 | 10121.0 | 80.0 | 18.Sept.2026 | 545.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.164,88 | 0.0 | 10072.0 | 108.0 | 30.Jan.2027 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.167,83 | 0.0 | 10081.0 | 754.0 | 15.Aug.2035 | 490.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.170,29 | 0.0 | 10189.0 | 508.0 | 17.Sept.2051 | 138.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.182,46 | 0.0 | 10101.0 | 165.0 | 20.Aug.2027 | 465.0 |
| MPLX | MPLX LP | Energie | 102.187,95 | 0.0 | 10018.0 | 176.0 | 01.Dez.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.213,40 | 0.0 | 10205.0 | 533.0 | 10.Mai2033 | 527.0 |
| USB | US BANCORP MTN | Bankwesen | 102.229,09 | 0.0 | 10073.0 | 155.0 | 22.Juli2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.234,73 | 0.0 | 10132.0 | 341.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.235,17 | 0.0 | 10155.0 | 219.0 | 30.März2029 | 486.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.236,59 | 0.0 | 10159.0 | 516.0 | 31.März2031 | 88.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.238,21 | 0.0 | 10124.0 | 375.0 | 12.März2031 | 523.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.240,03 | 0.0 | 10076.0 | 1352.0 | 15.Aug.2053 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.241,60 | 0.0 | 6671.0 | 1490.0 | 02.Dez.2051 | 310.0 |
| BKU | BANKUNITED INC | Bankwesen | 102.254,56 | 0.0 | 9998.0 | 388.0 | 11.Juni2030 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.255,46 | 0.0 | 10119.0 | 1355.0 | 15.März2055 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.258,05 | 0.0 | 10112.0 | 114.0 | 26.Feb.2027 | 480.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.258,16 | 0.0 | 10200.0 | 540.0 | 09.Juni2031 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.264,06 | 0.0 | 10136.0 | 342.0 | 11.Sept.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.273,09 | 0.0 | 10049.0 | 656.0 | 10.Jan.2034 | 490.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.274,86 | 0.0 | 10180.0 | 353.0 | 15.Okt.2029 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.276,42 | 0.0 | 10129.0 | 173.0 | 15.März2030 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.285,66 | 0.0 | 10080.0 | 689.0 | 01.Aug.2034 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.290,68 | 0.0 | 10199.0 | 1016.0 | 01.Nov.2040 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 102.301,56 | 0.0 | 10072.0 | 59.0 | 03.Aug.2026 | 527.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.311,15 | 0.0 | 10048.0 | 321.0 | 15.Aug.2029 | 688.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.311,64 | 0.0 | 10036.0 | 360.0 | 15.Dez.2029 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 102.311,90 | 0.0 | 10220.0 | 369.0 | 15.Mai2055 | 670.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.321,70 | 0.0 | 10097.0 | 413.0 | 04.Aug.2030 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.344,43 | 0.0 | 10058.0 | 62.0 | 15.Juli2026 | 505.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.347,95 | 0.0 | 10203.0 | 1084.0 | 01.Mai2043 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.348,66 | 0.0 | 10126.0 | 576.0 | 11.Dez.2031 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.354,50 | 0.0 | 10234.0 | 551.0 | 20.Mai2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.358,48 | 0.0 | 10227.0 | 181.0 | 15.Nov.2027 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.359,56 | 0.0 | 10092.0 | 744.0 | 11.Aug.2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 102.377,34 | 0.0 | 10076.0 | 590.0 | 15.Jan.2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.391,28 | 0.0 | 10088.0 | 593.0 | 20.Jan.2033 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.400,00 | 0.0 | 10074.0 | 108.0 | 08.Jan.2027 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.417,71 | 0.0 | 10232.0 | 1012.0 | 15.Nov.2041 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.429,97 | 0.0 | 10131.0 | 723.0 | 01.März2035 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.433,30 | 0.0 | 10224.0 | 395.0 | 07.Mai2030 | 485.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.442,72 | 0.0 | 9997.0 | 592.0 | 15.Juni2033 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.451,62 | 0.0 | 10108.0 | 201.0 | 01.Feb.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 102.457,10 | 0.0 | 10229.0 | 683.0 | 09.Mai2034 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.466,85 | 0.0 | 10078.0 | 238.0 | 14.Juni2028 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.467,27 | 0.0 | 10119.0 | 695.0 | 15.Aug.2034 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.470,48 | 0.0 | 10094.0 | 741.0 | 06.Aug.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.476,18 | 0.0 | 10110.0 | 417.0 | 15.Aug.2030 | 440.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.483,25 | 0.0 | 10032.0 | 393.0 | 15.Juli2030 | 619.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.488,99 | 0.0 | 10179.0 | 250.0 | 01.Okt.2028 | 500.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 102.491,45 | 0.0 | 5026.0 | 1928.0 | 04.Juni2061 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.492,16 | 0.0 | 10118.0 | 756.0 | 01.Okt.2035 | 513.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.497,35 | 0.0 | 10164.0 | 672.0 | 01.Okt.2034 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.501,82 | 0.0 | 10122.0 | 204.0 | 13.Feb.2028 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.514,92 | 0.0 | 10235.0 | 612.0 | 09.Mai2033 | 505.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.519,04 | 0.0 | 10211.0 | 535.0 | 31.Mai2031 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.539,86 | 0.0 | 10139.0 | 339.0 | 16.Aug.2029 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.542,00 | 0.0 | 10126.0 | 594.0 | 15.Feb.2033 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.542,36 | 0.0 | 10245.0 | 737.0 | 15.Mai2035 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.548,47 | 0.0 | 10171.0 | 380.0 | 15.März2030 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.557,22 | 0.0 | 10088.0 | 239.0 | 15.Juni2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.563,56 | 0.0 | 10061.0 | 102.0 | 17.Dez.2026 | 457.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.566,12 | 0.0 | 10208.0 | 225.0 | 15.Apr.2028 | 488.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 102.573,42 | 0.0 | 10120.0 | 739.0 | 01.Sept.2035 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.578,43 | 0.0 | 10143.0 | 1262.0 | 15.März2053 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.580,45 | 0.0 | 10166.0 | 569.0 | 09.Sept.2032 | 460.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.581,27 | 0.0 | 10108.0 | 406.0 | 15.Aug.2030 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.595,68 | 0.0 | 10146.0 | 293.0 | 01.März2029 | 510.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 102.595,79 | 0.0 | 10127.0 | 402.0 | 01.Juni2030 | 427.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 102.605,12 | 0.0 | 10222.0 | 542.0 | 05.Juli2031 | 88.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.617,28 | 0.0 | 10203.0 | 394.0 | 01.Apr.2030 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.619,81 | 0.0 | 10016.0 | 663.0 | 01.Juni2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.621,56 | 0.0 | 10148.0 | 1310.0 | 15.Sept.2055 | 620.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.627,16 | 0.0 | 10194.0 | 603.0 | 01.Apr.2033 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.635,49 | 0.0 | 10155.0 | 1343.0 | 15.März2055 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.636,32 | 0.0 | 10080.0 | 107.0 | 05.Jan.2027 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.636,61 | 0.0 | 10114.0 | 657.0 | 31.Jan.2034 | 485.0 |
| CTVA | EIDP INC | Basic Industry | 102.637,81 | 0.0 | 10255.0 | 545.0 | 15.Mai2032 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.652,63 | 0.0 | 10195.0 | 391.0 | 20.März2030 | 413.0 |
| PLD | PROLOGIS LP | REITS | 102.655,03 | 0.0 | 10111.0 | 717.0 | 31.Jan.2035 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.656,57 | 0.0 | 10198.0 | 512.0 | 12.Mai2032 | 111.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.662,01 | 0.0 | 10174.0 | 727.0 | 15.März2035 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.664,45 | 0.0 | 10084.0 | 397.0 | 01.Juli2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.666,27 | 0.0 | 10100.0 | 1402.0 | 15.Sept.2065 | 625.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.667,19 | 0.0 | 10260.0 | 309.0 | 17.Mai2029 | 615.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.668,98 | 0.0 | 10054.0 | 265.0 | 01.Dez.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.679,99 | 0.0 | 10054.0 | 140.0 | 09.Juni2027 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.680,55 | 0.0 | 10151.0 | 110.0 | 01.Sept.2029 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.684,85 | 0.0 | 10183.0 | 588.0 | 14.Jan.2032 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.685,51 | 0.0 | 10142.0 | 333.0 | 13.Aug.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.698,36 | 0.0 | 10244.0 | 392.0 | 02.Mai2031 | 497.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.703,90 | 0.0 | 10161.0 | 207.0 | 28.Feb.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.709,61 | 0.0 | 10219.0 | 670.0 | 15.Apr.2034 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.718,15 | 0.0 | 10178.0 | 289.0 | 12.März2029 | 488.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.719,86 | 0.0 | 10213.0 | 1355.0 | 15.Apr.2055 | 590.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.726,18 | 0.0 | 10061.0 | 1374.0 | 04.Juli2053 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.737,38 | 0.0 | 10266.0 | 362.0 | 15.Nov.2029 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.748,61 | 0.0 | 10131.0 | 657.0 | 05.Feb.2034 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.748,65 | 0.0 | 10266.0 | 982.0 | 15.Nov.2039 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.753,28 | 0.0 | 10211.0 | 222.0 | 04.Apr.2028 | 490.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.754,38 | 0.0 | 10106.0 | 736.0 | 30.Juli2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.754,97 | 0.0 | 10104.0 | 760.0 | 01.Feb.2036 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.757,35 | 0.0 | 10162.0 | 79.0 | 15.Sept.2026 | 622.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.242,52 | 0.0 | 10110.0 | 853.0 | 25.März2035 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.741,67 | 0.0 | 10091.0 | 595.0 | 16.Feb.2032 | 95.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.910,44 | 0.0 | 10174.0 | 742.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.045,37 | 0.0 | 6803.0 | 1471.0 | 02.Nov.2040 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.076,72 | 0.0 | 10205.0 | 663.0 | 15.Nov.2032 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.094,53 | 0.0 | 10182.0 | 531.0 | 30.Apr.2031 | 42.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.188,69 | 0.0 | 10160.0 | 608.0 | 16.März2032 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.207,31 | 0.0 | 10220.0 | 467.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.569,69 | 0.0 | 10193.0 | 602.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.703,54 | 0.0 | 10270.0 | 448.0 | 03.Juni2030 | 1.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.088,86 | 0.0 | 9468.0 | 670.0 | 01.Sept.2047 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.231,04 | 0.0 | 9748.0 | 667.0 | 28.Juni2055 | 688.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.237,16 | 0.0 | 9998.0 | 548.0 | 15.Juli2031 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 100.239,99 | 0.0 | 9959.0 | 20.0 | 04.Feb.2026 | 220.0 |
| T | AT&T INC | Kommunikation | 100.243,73 | 0.0 | 9872.0 | 1028.0 | 19.Mai2038 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.244,25 | 0.0 | 9984.0 | 216.0 | 15.Apr.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.246,67 | 0.0 | 10023.0 | 462.0 | 15.Feb.2031 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 100.260,15 | 0.0 | 9978.0 | 434.0 | 09.Okt.2030 | 415.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 100.264,06 | 0.0 | 6644.0 | 441.0 | 24.Juli2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.268,20 | 0.0 | 10027.0 | 600.0 | 15.Jan.2033 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.278,61 | 0.0 | 9906.0 | 287.0 | 01.Feb.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.278,61 | 0.0 | 9936.0 | 777.0 | 15.Jan.2036 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.279,00 | 0.0 | 9981.0 | 631.0 | 12.Juli2032 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.279,85 | 0.0 | 9915.0 | 151.0 | 26.Juli2027 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.285,09 | 0.0 | 10022.0 | 269.0 | 15.Nov.2028 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.285,63 | 0.0 | 9880.0 | 140.0 | 01.Juni2027 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 100.290,46 | 0.0 | 6561.0 | 1489.0 | 15.Juni2050 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.292,22 | 0.0 | 9836.0 | 545.0 | 01.Juni2032 | 410.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.296,93 | 0.0 | 9984.0 | 215.0 | 15.Apr.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.306,17 | 0.0 | 9864.0 | 1349.0 | 01.Aug.2053 | 545.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.312,97 | 0.0 | 9877.0 | 1339.0 | 12.Feb.2054 | 562.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.320,88 | 0.0 | 10031.0 | 770.0 | 20.Nov.2035 | 520.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.321,68 | 0.0 | 9970.0 | 1066.0 | 03.Sept.2038 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.326,87 | 0.0 | 9928.0 | 114.0 | 27.Jan.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.329,41 | 0.0 | 9943.0 | 706.0 | 11.Sept.2034 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.330,39 | 0.0 | 6593.0 | 1449.0 | 01.Aug.2050 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.334,65 | 0.0 | 10017.0 | 220.0 | 07.Mai2028 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.335,03 | 0.0 | 9793.0 | 1337.0 | 15.Juni2054 | 555.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.338,74 | 0.0 | 10023.0 | 567.0 | 25.Sept.2031 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.339,70 | 0.0 | 9966.0 | 27.0 | 28.Feb.2026 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.352,83 | 0.0 | 6557.0 | 1595.0 | 29.Juni2060 | 339.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.357,35 | 0.0 | 10028.0 | 621.0 | 15.Mai2033 | 465.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.360,44 | 0.0 | 9990.0 | 120.0 | 14.Apr.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.361,48 | 0.0 | 9948.0 | 760.0 | 15.Sept.2035 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.371,14 | 0.0 | 9966.0 | 468.0 | 15.März2031 | 435.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.371,26 | 0.0 | 9959.0 | 1333.0 | 01.Apr.2053 | 565.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.397,42 | 0.0 | 9840.0 | 723.0 | 31.März2034 | 238.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.398,63 | 0.0 | 9946.0 | 248.0 | 21.Aug.2028 | 375.0 |
| FISV | FISERV INC | Technologie | 100.407,03 | 0.0 | 9899.0 | 683.0 | 12.Aug.2034 | 515.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.408,56 | 0.0 | 9990.0 | 529.0 | 19.Mai2031 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.417,30 | 0.0 | 9983.0 | 300.0 | 01.Apr.2029 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.430,55 | 0.0 | 10043.0 | 444.0 | 15.Nov.2030 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.439,07 | 0.0 | 9937.0 | 67.0 | 01.Aug.2026 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.449,69 | 0.0 | 9985.0 | 117.0 | 27.März2027 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.453,34 | 0.0 | 9851.0 | 730.0 | 17.Jan.2034 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.457,36 | 0.0 | 9975.0 | 603.0 | 10.März2032 | 88.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.464,80 | 0.0 | 9899.0 | 187.0 | 15.Dez.2027 | 340.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.468,54 | 0.0 | 9938.0 | 373.0 | 15.März2030 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.471,98 | 0.0 | 9951.0 | 759.0 | 15.Sept.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 100.473,77 | 0.0 | 9901.0 | 187.0 | 15.Dez.2027 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.477,54 | 0.0 | 9971.0 | 1320.0 | 04.Apr.2054 | 589.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.480,23 | 0.0 | 9964.0 | 572.0 | 15.Sept.2032 | 460.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.497,43 | 0.0 | 10026.0 | 761.0 | 15.Juni2056 | 610.0 |
| FDX | FEDEX CORP | Transport | 100.500,04 | 0.0 | 10043.0 | 396.0 | 15.Mai2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 100.500,57 | 0.0 | 9979.0 | 253.0 | 15.Sept.2028 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.507,44 | 0.0 | 10043.0 | 1355.0 | 16.Mai2054 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.510,87 | 0.0 | 9995.0 | 351.0 | 08.Okt.2029 | 472.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.519,75 | 0.0 | 10052.0 | 445.0 | 15.Dez.2030 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.523,26 | 0.0 | 9913.0 | 193.0 | 12.Jan.2028 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.527,01 | 0.0 | 10000.0 | 20.0 | 15.Okt.2027 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.528,19 | 0.0 | 10017.0 | 540.0 | 23.Juni2031 | 75.0 |
| CVX | CHEVRON USA INC | Energie | 100.528,44 | 0.0 | 10044.0 | 1133.0 | 15.Nov.2043 | 525.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.539,24 | 0.0 | 10025.0 | 137.0 | 27.Okt.2027 | 438.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.539,76 | 0.0 | 9820.0 | 1091.0 | 15.Dez.2043 | 540.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.541,28 | 0.0 | 9911.0 | 555.0 | 05.Aug.2032 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.543,74 | 0.0 | 9956.0 | 585.0 | 14.Jan.2032 | 100.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.551,90 | 0.0 | 9993.0 | 255.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.554,44 | 0.0 | 9987.0 | 260.0 | 15.Sept.2028 | 375.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.565,62 | 0.0 | 9794.0 | 630.0 | 22.Jan.2033 | 275.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.571,17 | 0.0 | 9886.0 | 554.0 | 01.Juli2032 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.571,71 | 0.0 | 9972.0 | 1414.0 | 01.Apr.2064 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.582,52 | 0.0 | 10030.0 | 389.0 | 29.Apr.2030 | 463.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.600,18 | 0.0 | 6611.0 | 1485.0 | 30.Juli2051 | 310.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.607,95 | 0.0 | 9945.0 | 676.0 | 31.März2033 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.608,51 | 0.0 | 10007.0 | 177.0 | 01.Okt.2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.614,46 | 0.0 | 10056.0 | 539.0 | 17.Mai2033 | 502.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.623,92 | 0.0 | 10021.0 | 631.0 | 24.Juni2032 | 88.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.627,17 | 0.0 | 10011.0 | 532.0 | 09.Juni2031 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.634,56 | 0.0 | 9906.0 | 661.0 | 15.Jan.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.655,26 | 0.0 | 9945.0 | 111.0 | 15.Jan.2027 | 345.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.659,50 | 0.0 | 10008.0 | 211.0 | 01.Apr.2028 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.662,93 | 0.0 | 9983.0 | 591.0 | 24.Jan.2032 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.664,60 | 0.0 | 9929.0 | 653.0 | 15.Feb.2034 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.665,86 | 0.0 | 9924.0 | 97.0 | 15.Dez.2026 | 328.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.666,40 | 0.0 | 9811.0 | 1034.0 | 15.Juni2043 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.673,77 | 0.0 | 9938.0 | 147.0 | 15.Juli2027 | 370.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.676,89 | 0.0 | 10012.0 | 444.0 | 15.Jan.2031 | 560.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.685,05 | 0.0 | 10027.0 | 215.0 | 15.Apr.2028 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.690,08 | 0.0 | 9983.0 | 27.0 | 01.März2026 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.702,38 | 0.0 | 9987.0 | 165.0 | 01.Sept.2027 | 375.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.703,55 | 0.0 | 9990.0 | 112.0 | 15.März2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.709,20 | 0.0 | 10055.0 | 546.0 | 09.Mai2032 | 475.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 100.710,95 | 0.0 | 9926.0 | 761.0 | 15.Jan.2036 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.711,28 | 0.0 | 9985.0 | 588.0 | 14.Jan.2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.712,28 | 0.0 | 10017.0 | 509.0 | 21.Feb.2031 | 63.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.717,84 | 0.0 | 9935.0 | 55.0 | 15.Juni2026 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.719,97 | 0.0 | 9956.0 | 242.0 | 01.Aug.2028 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.725,97 | 0.0 | 10015.0 | 264.0 | 01.Okt.2028 | 400.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.727,53 | 0.0 | 9978.0 | 726.0 | 27.Nov.2033 | 150.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.746,65 | 0.0 | 10051.0 | 226.0 | 01.Mai2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.749,12 | 0.0 | 10002.0 | 172.0 | 09.Sept.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.752,65 | 0.0 | 10068.0 | 220.0 | 15.Mai2028 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.758,68 | 0.0 | 10001.0 | 346.0 | 17.Sept.2029 | 420.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.765,00 | 0.0 | 10061.0 | 563.0 | 12.Sept.2031 | 70.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.768,58 | 0.0 | 9930.0 | 147.0 | 08.Juni2027 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.768,62 | 0.0 | 9972.0 | 336.0 | 18.Aug.2029 | 405.0 |
| ADSK | AUTODESK INC | Technologie | 100.772,46 | 0.0 | 9926.0 | 140.0 | 15.Juni2027 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.777,04 | 0.0 | 9926.0 | 1322.0 | 15.Aug.2053 | 570.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.787,80 | 0.0 | 9998.0 | 993.0 | 01.Apr.2041 | 582.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.790,63 | 0.0 | 9997.0 | 259.0 | 15.Sept.2028 | 405.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.797,14 | 0.0 | 10072.0 | 96.0 | 15.Nov.2026 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.798,39 | 0.0 | 9985.0 | 119.0 | 17.Feb.2027 | 363.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.801,36 | 0.0 | 9920.0 | 94.0 | 01.Dez.2026 | 340.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.811,97 | 0.0 | 9945.0 | 146.0 | 15.Juli2027 | 390.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.812,61 | 0.0 | 10074.0 | 229.0 | 15.Mai2028 | 450.0 |
| DOC | DOC DR LLC | REITS | 100.817,08 | 0.0 | 9943.0 | 194.0 | 15.Jan.2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.817,17 | 0.0 | 9962.0 | 564.0 | 15.Aug.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.823,11 | 0.0 | 9965.0 | 64.0 | 28.Juli2026 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.839,04 | 0.0 | 6704.0 | 1843.0 | 15.Okt.2050 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 100.839,68 | 0.0 | 10046.0 | 519.0 | 22.März2031 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.843,37 | 0.0 | 10057.0 | 494.0 | 03.Dez.2030 | 25.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 100.848,94 | 0.0 | 9967.0 | 414.0 | 05.Sept.2035 | 560.0 |
| PLD | PROLOGIS LP | REITS | 100.858,10 | 0.0 | 10012.0 | 252.0 | 15.Sept.2028 | 400.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.858,37 | 0.0 | 9904.0 | 730.0 | 15.Juli2035 | 518.0 |
| MPLX | MPLX LP | Energie | 100.861,21 | 0.0 | 9994.0 | 108.0 | 01.März2027 | 413.0 |
| DOC | DOC DR LLC | REITS | 100.864,58 | 0.0 | 10008.0 | 110.0 | 15.März2027 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.872,96 | 0.0 | 10060.0 | 712.0 | 01.Nov.2034 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.876,07 | 0.0 | 9973.0 | 1189.0 | 04.März2046 | 538.0 |
| CUBE | CUBESMART LP | REITS | 100.880,05 | 0.0 | 9958.0 | 759.0 | 01.Nov.2035 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.891,43 | 0.0 | 9953.0 | 57.0 | 01.Juli2026 | 350.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.894,65 | 0.0 | 9970.0 | 241.0 | 01.Aug.2028 | 392.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.901,04 | 0.0 | 10074.0 | 563.0 | 07.Okt.2031 | 113.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.911,15 | 0.0 | 9960.0 | 100.0 | 12.Jan.2027 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.913,83 | 0.0 | 10086.0 | 624.0 | 17.Mai2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.919,91 | 0.0 | 9953.0 | 54.0 | 15.Juni2026 | 320.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.921,19 | 0.0 | 10046.0 | 350.0 | 15.Okt.2029 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.925,25 | 0.0 | 10025.0 | 597.0 | 08.Feb.2032 | 75.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.930,94 | 0.0 | 9995.0 | 246.0 | 20.Aug.2028 | 390.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.932,54 | 0.0 | 9953.0 | 594.0 | 01.Feb.2033 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.933,84 | 0.0 | 10006.0 | 215.0 | 02.März2028 | 396.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.942,82 | 0.0 | 9998.0 | 859.0 | 20.Mai2035 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.953,28 | 0.0 | 9961.0 | 763.0 | 15.Jan.2036 | 533.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.962,10 | 0.0 | 9966.0 | 686.0 | 15.Aug.2034 | 488.0 |
| UNM | UNUM GROUP | Versicherung | 100.967,03 | 0.0 | 9837.0 | 1276.0 | 15.Juni2054 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.969,02 | 0.0 | 9931.0 | 138.0 | 05.Juni2027 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.977,47 | 0.0 | 10054.0 | 175.0 | 15.Okt.2027 | 435.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.979,40 | 0.0 | 10013.0 | 294.0 | 11.März2029 | 438.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.979,94 | 0.0 | 10030.0 | 506.0 | 16.Juni2051 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.981,15 | 0.0 | 10031.0 | 616.0 | 15.Mai2032 | 111.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.987,65 | 0.0 | 9994.0 | 1343.0 | 15.März2054 | 570.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.989,99 | 0.0 | 10015.0 | 693.0 | 30.Juni2033 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.990,41 | 0.0 | 9994.0 | 152.0 | 15.Aug.2027 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.001,50 | 0.0 | 9967.0 | 374.0 | 01.Feb.2030 | 435.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.003,69 | 0.0 | 10014.0 | 497.0 | 22.Jan.2031 | 91.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.008,02 | 0.0 | 9961.0 | 324.0 | 15.Juli2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.018,98 | 0.0 | 10097.0 | 399.0 | 17.Mai2030 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.023,37 | 0.0 | 9967.0 | 288.0 | 15.Jan.2029 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.035,06 | 0.0 | 10018.0 | 577.0 | 25.Nov.2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.038,40 | 0.0 | 10065.0 | 89.0 | 24.Apr.2029 | 517.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.039,49 | 0.0 | 9979.0 | 1312.0 | 05.März2054 | 590.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.040,64 | 0.0 | 9979.0 | 663.0 | 14.Jan.2033 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.050,81 | 0.0 | 10081.0 | 185.0 | 01.Nov.2027 | 438.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.055,01 | 0.0 | 10001.0 | 412.0 | 18.Sept.2030 | 595.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.056,34 | 0.0 | 10029.0 | 171.0 | 07.Sept.2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.071,56 | 0.0 | 9980.0 | 15.0 | 15.Jan.2026 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.076,38 | 0.0 | 10002.0 | 104.0 | 15.Feb.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.082,22 | 0.0 | 10020.0 | 77.0 | 08.Sept.2026 | 435.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 101.091,28 | 0.0 | 9835.0 | 1300.0 | 01.Juni2054 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.094,90 | 0.0 | 10016.0 | 74.0 | 27.Aug.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.102,73 | 0.0 | 10024.0 | 170.0 | 08.Sept.2028 | 424.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.104,10 | 0.0 | 10110.0 | 762.0 | 15.Dez.2035 | 565.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.112,50 | 0.0 | 10061.0 | 210.0 | 03.Apr.2028 | 380.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.120,66 | 0.0 | 10000.0 | 414.0 | 11.Sept.2035 | 578.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 101.120,79 | 0.0 | 9988.0 | 1207.0 | 15.März2054 | 675.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.122,01 | 0.0 | 10004.0 | 1316.0 | 15.März2054 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.131,92 | 0.0 | 9945.0 | 184.0 | 15.Dez.2027 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.133,11 | 0.0 | 10095.0 | 561.0 | 15.Sept.2031 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 101.140,35 | 0.0 | 9973.0 | 106.0 | 10.Jan.2028 | 389.0 |
| T | AT&T INC | Kommunikation | 101.145,97 | 0.0 | 10020.0 | 106.0 | 01.März2027 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.146,53 | 0.0 | 10111.0 | 662.0 | 11.Nov.2032 | 125.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.160,48 | 0.0 | 10106.0 | 1296.0 | 15.Mai2054 | 622.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.164,38 | 0.0 | 10016.0 | 578.0 | 15.Dez.2031 | 93.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.166,09 | 0.0 | 9983.0 | 1007.0 | 17.Aug.2040 | 510.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.168,45 | 0.0 | 10049.0 | 253.0 | 26.Sept.2028 | 445.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.183,77 | 0.0 | 10096.0 | 512.0 | 08.Feb.2031 | 25.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 101.184,20 | 0.0 | 9965.0 | 231.0 | 19.Juni2028 | 363.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 101.184,68 | 0.0 | 9859.0 | 684.0 | 01.Dez.2034 | 550.0 |
| OKE | ONEOK INC | Energie | 101.192,13 | 0.0 | 9977.0 | 144.0 | 13.Juli2027 | 400.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.198,04 | 0.0 | 10014.0 | 706.0 | 15.März2035 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.205,95 | 0.0 | 9960.0 | 218.0 | 15.Juni2028 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.215,81 | 0.0 | 9947.0 | 737.0 | 15.Juli2035 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.221,93 | 0.0 | 10029.0 | 77.0 | 09.Sept.2026 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.245,18 | 0.0 | 10116.0 | 271.0 | 15.Nov.2028 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.253,16 | 0.0 | 9977.0 | 15.0 | 15.Jan.2026 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.255,88 | 0.0 | 10118.0 | 228.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.261,61 | 0.0 | 10095.0 | 311.0 | 01.Mai2079 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 101.262,42 | 0.0 | 10098.0 | 126.0 | 01.Mai2027 | 504.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.263,68 | 0.0 | 10119.0 | 224.0 | 15.Mai2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.265,64 | 0.0 | 10111.0 | 86.0 | 10.Nov.2026 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.272,12 | 0.0 | 9950.0 | 135.0 | 01.Juni2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.281,48 | 0.0 | 10121.0 | 229.0 | 15.Mai2028 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.281,94 | 0.0 | 10082.0 | 128.0 | 15.Apr.2027 | 460.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.291,69 | 0.0 | 9985.0 | 144.0 | 15.Juli2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 101.296,51 | 0.0 | 6685.0 | 1464.0 | 01.März2050 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.322,09 | 0.0 | 10020.0 | 1306.0 | 15.März2055 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.336,69 | 0.0 | 10130.0 | 1388.0 | 15.Nov.2055 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.340,48 | 0.0 | 9964.0 | 90.0 | 06.Dez.2026 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.341,51 | 0.0 | 10094.0 | 393.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.353,05 | 0.0 | 10002.0 | 247.0 | 19.Juli2028 | 394.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.353,82 | 0.0 | 10126.0 | 1415.0 | 15.Mai2055 | 550.0 |
| MPLX | MPLX LP | Energie | 101.360,20 | 0.0 | 10061.0 | 721.0 | 01.Apr.2035 | 540.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.371,30 | 0.0 | 6740.0 | 1473.0 | 01.Mai2051 | 325.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.372,68 | 0.0 | 9864.0 | 384.0 | 11.Juni2030 | 615.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.375,26 | 0.0 | 9923.0 | 730.0 | 15.Juni2035 | 495.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.377,40 | 0.0 | 10025.0 | 765.0 | 06.März2034 | 138.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.383,15 | 0.0 | 10113.0 | 390.0 | 01.Mai2030 | 449.0 |
| VTR | VENTAS REALTY LP | REITS | 101.383,72 | 0.0 | 10130.0 | 433.0 | 15.Nov.2030 | 475.0 |
| NXPI | NXP BV | Technologie | 101.388,46 | 0.0 | 9974.0 | 52.0 | 18.Juni2026 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.390,78 | 0.0 | 9993.0 | 14.0 | 13.Jan.2026 | 410.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 101.392,74 | 0.0 | 9910.0 | 944.0 | 18.Jan.2037 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.395,86 | 0.0 | 10111.0 | 544.0 | 30.Juni2031 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.402,24 | 0.0 | 10045.0 | 167.0 | 26.Aug.2027 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101.404,06 | 0.0 | 10126.0 | 565.0 | 01.Okt.2031 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.409,73 | 0.0 | 10042.0 | 253.0 | 25.Aug.2028 | 415.0 |
| FLEX | FLEX LTD | Technologie | 101.414,72 | 0.0 | 10129.0 | 390.0 | 12.Mai2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.424,25 | 0.0 | 10006.0 | 672.0 | 18.März2033 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.435,67 | 0.0 | 10136.0 | 264.0 | 15.Nov.2028 | 465.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 101.437,83 | 0.0 | 10124.0 | 557.0 | 13.Okt.2031 | 163.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 101.438,67 | 0.0 | 10112.0 | 1186.0 | 31.Okt.2044 | 413.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.440,46 | 0.0 | 10062.0 | 203.0 | 15.März2028 | 450.0 |
| NXPI | NXP BV | Technologie | 101.442,34 | 0.0 | 10020.0 | 561.0 | 19.Aug.2032 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.442,95 | 0.0 | 9879.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 101.456,32 | 0.0 | 10009.0 | 22.0 | 10.Feb.2026 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.478,59 | 0.0 | 10115.0 | 1317.0 | 01.Mai2053 | 590.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.272,19 | 0.0 | 10020.0 | 539.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.385,26 | 0.0 | 10039.0 | 514.0 | 03.Feb.2031 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 100.513,18 | 0.0 | 4980.0 | 2315.0 | 23.Nov.2051 | 40.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.535,05 | 0.0 | 9966.0 | 778.0 | 13.März2034 | 110.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.279,10 | 0.0 | 4975.0 | 1654.0 | 01.Dez.2051 | 265.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 100.294,56 | 0.0 | 9771.0 | 1233.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 100.704,68 | 0.0 | 10027.0 | 976.0 | 01.Okt.2045 | 556.0 |
| NYC | NEW YORK N Y | Local Authority | 100.912,57 | 0.0 | 9989.0 | 719.0 | 01.Sept.2037 | 461.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.902,53 | 0.0 | 9699.0 | 577.0 | 01.Sept.2047 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.932,82 | 0.0 | 9869.0 | 1422.0 | 15.Nov.2056 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.936,74 | 0.0 | 9789.0 | 1355.0 | 15.Sept.2055 | 570.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.938,26 | 0.0 | 9889.0 | 94.0 | 15.Nov.2026 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.941,60 | 0.0 | 9871.0 | 648.0 | 23.Sept.2032 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.953,38 | 0.0 | 9748.0 | 1345.0 | 14.Aug.2053 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 98.956,48 | 0.0 | 6535.0 | 258.0 | 11.Sept.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.962,26 | 0.0 | 9883.0 | 134.0 | 05.Mai2027 | 290.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 98.969,00 | 0.0 | 9781.0 | 837.0 | 01.Juni2035 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.969,82 | 0.0 | 9845.0 | 53.0 | 09.Juni2026 | 115.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.973,02 | 0.0 | 9635.0 | 1331.0 | 01.Dez.2054 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.997,22 | 0.0 | 9891.0 | 794.0 | 15.Mai2036 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.001,93 | 0.0 | 9831.0 | 385.0 | 15.März2030 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.004,28 | 0.0 | 9825.0 | 1359.0 | 01.Apr.2053 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.017,99 | 0.0 | 9877.0 | 441.0 | 29.Okt.2030 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.018,01 | 0.0 | 9837.0 | 122.0 | 01.März2027 | 290.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 99.020,79 | 0.0 | 6488.0 | 1496.0 | 01.Jan.2051 | 291.0 |
| WDAY | WORKDAY INC | Technologie | 99.038,22 | 0.0 | 9852.0 | 307.0 | 01.Apr.2029 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.039,30 | 0.0 | 9898.0 | 182.0 | 15.Nov.2027 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.042,48 | 0.0 | 9784.0 | 846.0 | 31.März2035 | 163.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.042,78 | 0.0 | 9890.0 | 39.0 | 15.Apr.2026 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.054,22 | 0.0 | 9757.0 | 1350.0 | 15.Aug.2054 | 555.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.068,37 | 0.0 | 9735.0 | 1325.0 | 01.Feb.2054 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.071,76 | 0.0 | 9877.0 | 85.0 | 06.Okt.2026 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.073,35 | 0.0 | 9845.0 | 301.0 | 15.März2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.078,03 | 0.0 | 9862.0 | 78.0 | 09.Sept.2026 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.095,66 | 0.0 | 9852.0 | 609.0 | 22.März2032 | 75.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.098,88 | 0.0 | 9888.0 | 311.0 | 01.Mai2029 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.103,93 | 0.0 | 9713.0 | 1461.0 | 15.Jan.2065 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.105,20 | 0.0 | 9899.0 | 774.0 | 11.Mai2035 | 413.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.122,22 | 0.0 | 9769.0 | 325.0 | 02.Juli2029 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.131,07 | 0.0 | 9872.0 | 83.0 | 27.Sept.2026 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.140,07 | 0.0 | 9831.0 | 706.0 | 17.Sept.2034 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.146,26 | 0.0 | 9878.0 | 308.0 | 15.Apr.2029 | 365.0 |
| EQR | ERP OPERATING LP | REITS | 99.151,65 | 0.0 | 9899.0 | 90.0 | 01.Nov.2026 | 285.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.155,42 | 0.0 | 9910.0 | 93.0 | 15.Nov.2026 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 99.161,04 | 0.0 | 9823.0 | 1339.0 | 15.Okt.2055 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.170,74 | 0.0 | 9895.0 | 798.0 | 03.Nov.2035 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.171,24 | 0.0 | 9867.0 | 768.0 | 13.Okt.2035 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.172,26 | 0.0 | 9841.0 | 614.0 | 15.März2033 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.176,25 | 0.0 | 9912.0 | 93.0 | 15.Nov.2026 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.179,34 | 0.0 | 9857.0 | 605.0 | 10.März2032 | 75.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.184,13 | 0.0 | 9851.0 | 212.0 | 15.März2028 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.184,67 | 0.0 | 9861.0 | 67.0 | 30.Juli2026 | 185.0 |
| ICADFP | ICADE RegS | REITS | 99.186,31 | 0.0 | 9858.0 | 500.0 | 18.Jan.2031 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.205,97 | 0.0 | 9862.0 | 125.0 | 15.März2027 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.217,71 | 0.0 | 9796.0 | 1301.0 | 02.März2053 | 575.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.219,48 | 0.0 | 9909.0 | 543.0 | 04.Juni2031 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 99.225,26 | 0.0 | 9869.0 | 72.0 | 15.Aug.2026 | 200.0 |
| HPQ | HP INC | Technologie | 99.227,52 | 0.0 | 9883.0 | 309.0 | 15.Apr.2029 | 400.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.228,61 | 0.0 | 9843.0 | 1073.0 | 30.März2043 | 563.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.230,50 | 0.0 | 9898.0 | 35.0 | 01.Apr.2026 | 180.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.242,45 | 0.0 | 9851.0 | 55.0 | 15.Juni2026 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.253,07 | 0.0 | 9531.0 | 1123.0 | 30.Okt.2038 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.263,75 | 0.0 | 9790.0 | 913.0 | 18.Apr.2036 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.278,02 | 0.0 | 10284.0 | 707.0 | 31.Jan.2035 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.292,65 | 0.0 | 9817.0 | 1024.0 | 01.März2041 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.299,98 | 0.0 | 9883.0 | 79.0 | 16.Sept.2026 | 263.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.300,01 | 0.0 | 9788.0 | 835.0 | 17.Feb.2035 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.313,49 | 0.0 | 9850.0 | 208.0 | 01.März2028 | 365.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.322,38 | 0.0 | 9779.0 | 148.0 | 22.Juni2027 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.329,41 | 0.0 | 9854.0 | 161.0 | 15.Aug.2027 | 295.0 |
| ENIIM | ENI SPA 144A | Energie | 99.344,32 | 0.0 | 9855.0 | 977.0 | 01.Okt.2040 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.358,92 | 0.0 | 9788.0 | 719.0 | 01.Feb.2035 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.360,21 | 0.0 | 9921.0 | 41.0 | 24.Apr.2026 | 200.0 |
| CUCN | CU INC | Elektro- | 99.363,37 | 0.0 | 6561.0 | 1254.0 | 02.Sept.2044 | 409.0 |
| KMI | KINDER MORGAN INC | Energie | 99.365,11 | 0.0 | 9674.0 | 1115.0 | 01.Juni2045 | 555.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.371,33 | 0.0 | 9864.0 | 51.0 | 01.Juni2026 | 155.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.377,22 | 0.0 | 9875.0 | 425.0 | 01.Okt.2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 99.383,14 | 0.0 | 9834.0 | 200.0 | 01.Feb.2028 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.393,72 | 0.0 | 9900.0 | 83.0 | 01.Okt.2026 | 285.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.394,73 | 0.0 | 9930.0 | 1105.0 | 15.Nov.2043 | 562.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.399,90 | 0.0 | 9913.0 | 89.0 | 19.Okt.2026 | 301.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.415,75 | 0.0 | 9918.0 | 24.0 | 15.Feb.2026 | 88.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.417,22 | 0.0 | 9885.0 | 1088.0 | 22.Sept.2039 | 263.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.418,99 | 0.0 | 9904.0 | 128.0 | 06.Apr.2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.421,74 | 0.0 | 9917.0 | 27.0 | 01.März2026 | 115.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.440,73 | 0.0 | 9883.0 | 72.0 | 15.Aug.2026 | 230.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.440,92 | 0.0 | 9690.0 | 1283.0 | 15.Juni2054 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.447,86 | 0.0 | 9867.0 | 1353.0 | 01.Apr.2054 | 560.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.448,53 | 0.0 | 9933.0 | 511.0 | 28.Jan.2031 | 13.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.449,90 | 0.0 | 9815.0 | 411.0 | 15.Juli2030 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.460,78 | 0.0 | 9905.0 | 549.0 | 15.Apr.2032 | 415.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.472,82 | 0.0 | 9931.0 | 137.0 | 03.Mai2027 | 330.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.475,69 | 0.0 | 9901.0 | 130.0 | 29.März2027 | 325.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.476,76 | 0.0 | 9863.0 | 51.0 | 01.Juni2026 | 180.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.490,05 | 0.0 | 9926.0 | 1198.0 | 05.Nov.2045 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.494,83 | 0.0 | 9899.0 | 619.0 | 05.Mai2032 | 80.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.501,06 | 0.0 | 9940.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.513,18 | 0.0 | 9867.0 | 759.0 | 01.Okt.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 99.514,12 | 0.0 | 9931.0 | 22.0 | 08.Feb.2026 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.528,20 | 0.0 | 9708.0 | 1316.0 | 15.Juni2054 | 565.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 99.537,05 | 0.0 | 9946.0 | 572.0 | 18.Okt.2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.545,67 | 0.0 | 9940.0 | 563.0 | 10.Sept.2031 | 63.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.545,71 | 0.0 | 9808.0 | 598.0 | 15.Jan.2033 | 420.0 |
| CVX | CHEVRON CORP | Energie | 99.547,76 | 0.0 | 9951.0 | 48.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 99.548,64 | 0.0 | 9928.0 | 85.0 | 21.Okt.2026 | 320.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.559,95 | 0.0 | 9936.0 | 652.0 | 08.Sept.2032 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.565,78 | 0.0 | 9934.0 | 38.0 | 13.Apr.2026 | 213.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.570,53 | 0.0 | 9907.0 | 124.0 | 01.Apr.2027 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.576,76 | 0.0 | 9916.0 | 83.0 | 05.Okt.2026 | 324.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.591,75 | 0.0 | 9925.0 | 135.0 | 15.Apr.2027 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.592,15 | 0.0 | 9820.0 | 837.0 | 23.Feb.2035 | 163.0 |
| CDW | CDW LLC | Technologie | 99.603,44 | 0.0 | 9834.0 | 99.0 | 01.Dez.2026 | 267.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.606,56 | 0.0 | 9831.0 | 1310.0 | 02.Sept.2054 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.608,77 | 0.0 | 9856.0 | 853.0 | 15.Mai2035 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.614,07 | 0.0 | 9941.0 | 130.0 | 01.Mai2027 | 363.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.618,69 | 0.0 | 9816.0 | 324.0 | 01.Juli2029 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.620,42 | 0.0 | 9864.0 | 585.0 | 15.Jan.2032 | 100.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.620,66 | 0.0 | 9956.0 | 132.0 | 15.Mai2027 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.641,82 | 0.0 | 9898.0 | 72.0 | 19.Aug.2026 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.642,37 | 0.0 | 9850.0 | 198.0 | 15.Jan.2028 | 325.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.673,63 | 0.0 | 7954.0 | 1383.0 | 01.Mai2048 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.684,96 | 0.0 | 9791.0 | 562.0 | 07.Juni2032 | 390.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.685,46 | 0.0 | 9885.0 | 159.0 | 15.Aug.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.689,17 | 0.0 | 9843.0 | 638.0 | 10.Aug.2033 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 99.690,44 | 0.0 | 9879.0 | 434.0 | 15.März2056 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.693,58 | 0.0 | 9888.0 | 1441.0 | 01.Apr.2063 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.706,95 | 0.0 | 9744.0 | 188.0 | 01.Dez.2077 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.716,91 | 0.0 | 9773.0 | 313.0 | 01.Juni2029 | 420.0 |
| T | AT&T INC | Kommunikation | 99.720,07 | 0.0 | 9853.0 | 991.0 | 01.Sept.2040 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.728,48 | 0.0 | 9972.0 | 575.0 | 19.Nov.2031 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.741,22 | 0.0 | 9876.0 | 716.0 | 15.März2035 | 535.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.766,48 | 0.0 | 9798.0 | 241.0 | 15.Juni2029 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.771,88 | 0.0 | 9883.0 | 459.0 | 01.März2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 99.776,20 | 0.0 | 9905.0 | 68.0 | 04.Aug.2026 | 245.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.787,83 | 0.0 | 9878.0 | 1344.0 | 15.März2053 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.801,68 | 0.0 | 9973.0 | 312.0 | 15.Mai2029 | 425.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.808,70 | 0.0 | 9976.0 | 224.0 | 17.Mai2028 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.808,92 | 0.0 | 9859.0 | 567.0 | 08.Aug.2032 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.826,50 | 0.0 | 9898.0 | 1283.0 | 01.Apr.2054 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.827,93 | 0.0 | 9885.0 | 202.0 | 07.Feb.2028 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.827,95 | 0.0 | 9894.0 | 599.0 | 15.März2032 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.836,37 | 0.0 | 9979.0 | 473.0 | 15.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.836,38 | 0.0 | 9890.0 | 211.0 | 15.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.852,32 | 0.0 | 9796.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.866,25 | 0.0 | 9886.0 | 1345.0 | 15.März2053 | 550.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 99.869,98 | 0.0 | 9946.0 | 542.0 | 15.Juli2031 | 100.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.878,38 | 0.0 | 9923.0 | 752.0 | 15.Okt.2035 | 541.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.884,50 | 0.0 | 9981.0 | 223.0 | 15.Mai2028 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.900,10 | 0.0 | 9914.0 | 609.0 | 22.März2033 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.904,18 | 0.0 | 9780.0 | 862.0 | 31.März2036 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.908,42 | 0.0 | 9844.0 | 1364.0 | 15.Aug.2054 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.909,74 | 0.0 | 9910.0 | 68.0 | 03.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.914,12 | 0.0 | 9827.0 | 720.0 | 15.Jan.2035 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.916,15 | 0.0 | 9912.0 | 71.0 | 15.Aug.2026 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.916,22 | 0.0 | 9894.0 | 109.0 | 22.Jan.2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.920,18 | 0.0 | 9907.0 | 65.0 | 23.Juli2026 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 99.922,51 | 0.0 | 9907.0 | 706.0 | 15.Sept.2034 | 465.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.924,93 | 0.0 | 9913.0 | 1342.0 | 01.Apr.2054 | 570.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.934,60 | 0.0 | 9912.0 | 586.0 | 01.Feb.2033 | 535.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.936,14 | 0.0 | 9954.0 | 15.0 | 15.Jan.2026 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.938,36 | 0.0 | 9912.0 | 295.0 | 01.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.948,17 | 0.0 | 9988.0 | 316.0 | 15.Mai2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 99.955,28 | 0.0 | 9956.0 | 262.0 | 17.Okt.2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.972,09 | 0.0 | 9914.0 | 1312.0 | 15.Okt.2055 | 610.0 |
| CDW | CDW LLC | Technologie | 99.978,25 | 0.0 | 9939.0 | 129.0 | 01.Apr.2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.980,82 | 0.0 | 9720.0 | 1453.0 | 22.Mai2064 | 560.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 99.986,08 | 0.0 | 9992.0 | 223.0 | 15.Mai2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.990,04 | 0.0 | 9955.0 | 15.0 | 15.Jan.2026 | 125.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.992,73 | 0.0 | 9992.0 | 435.0 | 15.Nov.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.994,84 | 0.0 | 9884.0 | 205.0 | 23.Jan.2029 | 351.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.001,49 | 0.0 | 9979.0 | 548.0 | 08.Juli2031 | 50.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.002,30 | 0.0 | 9993.0 | 177.0 | 15.Nov.2027 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.003,63 | 0.0 | 9933.0 | 123.0 | 15.März2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.009,10 | 0.0 | 9938.0 | 256.0 | 21.Sept.2028 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.010,96 | 0.0 | 9937.0 | 117.0 | 15.März2027 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.012,06 | 0.0 | 9908.0 | 203.0 | 15.Feb.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.024,27 | 0.0 | 9958.0 | 125.0 | 06.Apr.2027 | 354.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 100.034,88 | 0.0 | 9876.0 | 144.0 | 15.Juni2027 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.037,03 | 0.0 | 9906.0 | 693.0 | 12.Sept.2034 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.038,10 | 0.0 | 9888.0 | 509.0 | 01.März2052 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.038,75 | 0.0 | 9977.0 | 312.0 | 26.Apr.2029 | 385.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.058,19 | 0.0 | 9937.0 | 117.0 | 15.März2027 | 375.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.059,58 | 0.0 | 9998.0 | 38.0 | 15.Nov.2027 | 463.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.063,65 | 0.0 | 9940.0 | 751.0 | 07.Okt.2035 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.071,39 | 0.0 | 9950.0 | 429.0 | 07.Okt.2030 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.072,28 | 0.0 | 9965.0 | 447.0 | 15.Dez.2030 | 445.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 100.075,80 | 0.0 | 9740.0 | 1284.0 | 01.Dez.2052 | 567.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.082,83 | 0.0 | 9976.0 | 513.0 | 21.Feb.2031 | 38.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.090,82 | 0.0 | 9907.0 | 1359.0 | 15.März2054 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.114,59 | 0.0 | 9912.0 | 55.0 | 15.Juni2026 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.120,27 | 0.0 | 9958.0 | 27.0 | 01.März2026 | 245.0 |
| CTVA | EIDP INC | Basic Industry | 100.126,32 | 0.0 | 10005.0 | 41.0 | 15.Mai2026 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.126,82 | 0.0 | 9956.0 | 430.0 | 15.Okt.2030 | 473.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 100.133,16 | 0.0 | 9937.0 | 114.0 | 02.März2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 100.138,82 | 0.0 | 9920.0 | 742.0 | 15.März2056 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.139,56 | 0.0 | 9867.0 | 915.0 | 14.Jan.2036 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.140,37 | 0.0 | 9908.0 | 55.0 | 15.Juni2026 | 245.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.149,14 | 0.0 | 9949.0 | 119.0 | 15.März2027 | 360.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.149,47 | 0.0 | 9994.0 | 539.0 | 27.Mai2031 | 38.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.152,26 | 0.0 | 9991.0 | 230.0 | 30.Apr.2028 | 410.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.155,81 | 0.0 | 9808.0 | 803.0 | 04.Dez.2034 | 188.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.158,45 | 0.0 | 9911.0 | 333.0 | 15.Aug.2029 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.159,16 | 0.0 | 9954.0 | 577.0 | 01.Okt.2032 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.159,77 | 0.0 | 9940.0 | 123.0 | 27.Feb.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.160,44 | 0.0 | 9938.0 | 590.0 | 15.Jan.2032 | 80.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.161,13 | 0.0 | 9967.0 | 707.0 | 15.Okt.2034 | 490.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.164,84 | 0.0 | 10218.0 | 568.0 | 15.Aug.2038 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.171,65 | 0.0 | 9949.0 | 74.0 | 15.Sept.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.171,93 | 0.0 | 9963.0 | 304.0 | 06.Apr.2029 | 430.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.172,10 | 0.0 | 9993.0 | 506.0 | 17.Jan.2031 | 25.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.178,18 | 0.0 | 9899.0 | 63.0 | 15.Juli2026 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.184,14 | 0.0 | 9874.0 | 1018.0 | 15.Aug.2041 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.185,66 | 0.0 | 9896.0 | 648.0 | 01.März2034 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.190,72 | 0.0 | 9961.0 | 17.0 | 22.Jan.2026 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.192,03 | 0.0 | 9965.0 | 627.0 | 18.Juli2032 | 138.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.198,35 | 0.0 | 9939.0 | 432.0 | 15.Okt.2030 | 440.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.954,24 | 0.0 | 9895.0 | 524.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.091,19 | 0.0 | 9886.0 | 605.0 | 26.Jan.2032 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.095,58 | 0.0 | 986.0 | 339.0 | 16.Mai2029 | 88.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.394,74 | 0.0 | 4928.0 | 2330.0 | 01.Dez.2051 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.550,32 | 0.0 | 9951.0 | 579.0 | 31.Okt.2031 | 55.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.692,47 | 0.0 | 9967.0 | 554.0 | 01.Juli2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.874,67 | 0.0 | 9987.0 | 524.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 99.912,82 | 0.0 | 9990.0 | 524.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.943,76 | 0.0 | 9991.0 | 527.0 | 25.März2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.962,12 | 0.0 | 9990.0 | 548.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.995,96 | 0.0 | 9999.0 | 512.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.077,83 | 0.0 | 10007.0 | 527.0 | 24.März2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 98.973,32 | 0.0 | 9855.0 | 1392.0 | 01.Okt.2055 | 539.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.672,72 | 0.0 | 9739.0 | 133.0 | 06.Apr.2027 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.686,03 | 0.0 | 9714.0 | 389.0 | 01.Apr.2030 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.689,61 | 0.0 | 6459.0 | 1524.0 | 17.März2052 | 300.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.736,14 | 0.0 | 9602.0 | 367.0 | 15.Jan.2040 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.750,67 | 0.0 | 9742.0 | 134.0 | 13.Apr.2027 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.751,72 | 0.0 | 9744.0 | 543.0 | 25.Apr.2033 | 434.0 |
| PSX | PHILLIPS 66 | Energie | 97.762,16 | 0.0 | 9768.0 | 716.0 | 15.Nov.2034 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.769,69 | 0.0 | 9657.0 | 758.0 | 20.Jan.2034 | 125.0 |
| HUM | HUMANA INC | Versicherung | 97.788,75 | 0.0 | 9746.0 | 1313.0 | 01.Mai2055 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.807,94 | 0.0 | 9773.0 | 93.0 | 02.Nov.2026 | 140.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.816,20 | 0.0 | 9663.0 | 374.0 | 15.Jan.2030 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.852,69 | 0.0 | 9695.0 | 1053.0 | 15.Sept.2041 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.881,12 | 0.0 | 9768.0 | 80.0 | 15.Sept.2026 | 110.0 |
| CVX | CHEVRON USA INC | Energie | 97.917,99 | 0.0 | 9759.0 | 356.0 | 15.Okt.2029 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.935,27 | 0.0 | 9706.0 | 573.0 | 01.Sept.2032 | 394.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.950,12 | 0.0 | 9788.0 | 400.0 | 15.Mai2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.957,73 | 0.0 | 9792.0 | 191.0 | 15.Nov.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.962,05 | 0.0 | 9718.0 | 700.0 | 25.Mai2033 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.963,84 | 0.0 | 9787.0 | 609.0 | 15.Mai2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.983,62 | 0.0 | 9785.0 | 87.0 | 13.Okt.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.989,45 | 0.0 | 9632.0 | 559.0 | 15.Juni2032 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.002,69 | 0.0 | 9735.0 | 608.0 | 29.März2032 | 88.0 |
| FI | FISERV INC | Technologie | 98.015,14 | 0.0 | 9695.0 | 146.0 | 01.Juni2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.019,90 | 0.0 | 9683.0 | 1375.0 | 01.Sept.2054 | 538.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 98.025,32 | 0.0 | 9708.0 | 111.0 | 15.Jan.2027 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.027,60 | 0.0 | 9663.0 | 369.0 | 15.Jan.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.046,84 | 0.0 | 9707.0 | 533.0 | 01.März2032 | 440.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 98.092,73 | 0.0 | 9762.0 | 1458.0 | 17.Okt.2052 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.105,96 | 0.0 | 9803.0 | 816.0 | 15.Mai2036 | 450.0 |
| EXOIM | EXOR NV RegS | Financial Other | 98.112,72 | 0.0 | 9790.0 | 812.0 | 14.Okt.2034 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.122,61 | 0.0 | 9786.0 | 80.0 | 15.Sept.2026 | 145.0 |
| CDW | CDW LLC | Technologie | 98.125,77 | 0.0 | 9658.0 | 279.0 | 01.Dez.2028 | 328.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.159,65 | 0.0 | 9792.0 | 80.0 | 15.Sept.2026 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.160,02 | 0.0 | 9764.0 | 391.0 | 01.Apr.2030 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 98.161,82 | 0.0 | 9620.0 | 989.0 | 15.Juli2041 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.166,74 | 0.0 | 9791.0 | 78.0 | 09.Sept.2026 | 130.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.195,36 | 0.0 | 6465.0 | 1684.0 | 01.Sept.2119 | 365.0 |
| AIZ | ASSURANT INC | Versicherung | 98.196,60 | 0.0 | 9728.0 | 381.0 | 22.Feb.2030 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.206,27 | 0.0 | 9800.0 | 88.0 | 15.Okt.2026 | 205.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.210,74 | 0.0 | 9811.0 | 567.0 | 15.Sept.2031 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.211,08 | 0.0 | 9751.0 | 126.0 | 15.März2082 | 380.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.217,00 | 0.0 | 9734.0 | 690.0 | 19.März2033 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.239,92 | 0.0 | 9724.0 | 1045.0 | 01.Sept.2040 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.248,24 | 0.0 | 9722.0 | 1320.0 | 15.März2053 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.270,31 | 0.0 | 9749.0 | 698.0 | 28.Apr.2033 | 120.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.288,05 | 0.0 | 6427.0 | 1505.0 | 15.Juni2051 | 290.0 |
| CSX | CSX CORP | Transport | 98.309,15 | 0.0 | 9824.0 | 595.0 | 15.Nov.2032 | 410.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.327,65 | 0.0 | 9804.0 | 643.0 | 24.Juli2032 | 75.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.336,30 | 0.0 | 6460.0 | 1242.0 | 22.Juli2044 | 405.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.336,90 | 0.0 | 9729.0 | 681.0 | 01.März2033 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.339,46 | 0.0 | 9734.0 | 1362.0 | 15.März2054 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.344,01 | 0.0 | 9745.0 | 724.0 | 15.März2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.347,54 | 0.0 | 9773.0 | 111.0 | 11.Jan.2027 | 170.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.362,21 | 0.0 | 9802.0 | 71.0 | 12.Aug.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.388,45 | 0.0 | 9830.0 | 1405.0 | 15.Nov.2054 | 538.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.425,83 | 0.0 | 7697.0 | 1312.0 | 01.Dez.2047 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.427,03 | 0.0 | 9677.0 | 362.0 | 01.Dez.2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.448,00 | 0.0 | 9796.0 | 307.0 | 01.Apr.2029 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.455,32 | 0.0 | 9714.0 | 1309.0 | 01.März2055 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.455,49 | 0.0 | 9833.0 | 142.0 | 08.Mai2032 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.467,33 | 0.0 | 9787.0 | 117.0 | 04.Feb.2027 | 200.0 |
| VMW | VMWARE LLC | Technologie | 98.472,34 | 0.0 | 9810.0 | 72.0 | 15.Aug.2026 | 140.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.480,60 | 0.0 | 9798.0 | 595.0 | 09.Jan.2032 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 98.491,89 | 0.0 | 9786.0 | 119.0 | 07.Feb.2028 | 220.0 |
| GLW | CORNING INC | Technologie | 98.492,96 | 0.0 | 9840.0 | 1494.0 | 15.Nov.2068 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.509,31 | 0.0 | 9748.0 | 669.0 | 01.März2034 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.517,78 | 0.0 | 9794.0 | 116.0 | 01.Feb.2027 | 190.0 |
| T | AT&T INC | Kommunikation | 98.548,93 | 0.0 | 9728.0 | 1370.0 | 01.März2057 | 570.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.573,60 | 0.0 | 9802.0 | 347.0 | 01.Okt.2029 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.581,40 | 0.0 | 9758.0 | 1344.0 | 15.März2053 | 545.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.590,48 | 0.0 | 9815.0 | 348.0 | 15.Okt.2029 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.608,23 | 0.0 | 9767.0 | 609.0 | 01.März2033 | 420.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.611,66 | 0.0 | 9841.0 | 313.0 | 01.Mai2029 | 370.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.630,34 | 0.0 | 9857.0 | 184.0 | 15.Nov.2027 | 335.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.643,30 | 0.0 | 9765.0 | 1351.0 | 15.März2053 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.645,86 | 0.0 | 9841.0 | 1434.0 | 05.Nov.2055 | 530.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.651,58 | 0.0 | 10148.0 | 109.0 | 30.Sept.2027 | 584.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.656,37 | 0.0 | 9846.0 | 313.0 | 01.Mai2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.661,02 | 0.0 | 9803.0 | 117.0 | 05.Feb.2027 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.670,83 | 0.0 | 9859.0 | 1030.0 | 15.Nov.2040 | 505.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 98.682,99 | 0.0 | 9851.0 | 561.0 | 09.Sept.2031 | 75.0 |
| GLW | CORNING INC | Technologie | 98.691,29 | 0.0 | 9783.0 | 858.0 | 15.März2037 | 470.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 98.692,18 | 0.0 | 9788.0 | 806.0 | 22.Jan.2035 | 188.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.696,43 | 0.0 | 9824.0 | 126.0 | 15.März2027 | 250.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.701,96 | 0.0 | 9713.0 | 270.0 | 15.Juni2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.702,50 | 0.0 | 9865.0 | 184.0 | 15.Nov.2027 | 305.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.738,74 | 0.0 | 9827.0 | 63.0 | 12.Juli2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.746,89 | 0.0 | 9711.0 | 1354.0 | 01.Aug.2053 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.760,31 | 0.0 | 9844.0 | 222.0 | 15.Apr.2028 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.762,42 | 0.0 | 9871.0 | 95.0 | 15.Nov.2026 | 290.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.762,71 | 0.0 | 9822.0 | 170.0 | 15.Sept.2027 | 295.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.762,73 | 0.0 | 9853.0 | 607.0 | 03.Feb.2032 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.765,68 | 0.0 | 9709.0 | 1110.0 | 29.März2039 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.785,09 | 0.0 | 9825.0 | 126.0 | 15.März2027 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.830,27 | 0.0 | 9758.0 | 149.0 | 15.Juni2027 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.831,53 | 0.0 | 7831.0 | 1346.0 | 17.Sept.2050 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.836,20 | 0.0 | 9785.0 | 685.0 | 15.März2033 | 125.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 98.852,61 | 0.0 | 6439.0 | 1403.0 | 01.Juni2050 | 320.0 |
| SRE | SEMPRA | Erdgas | 98.868,27 | 0.0 | 9835.0 | 307.0 | 01.Apr.2029 | 370.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.877,18 | 0.0 | 9785.0 | 153.0 | 01.Juli2027 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.885,43 | 0.0 | 9788.0 | 683.0 | 11.März2033 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.893,63 | 0.0 | 9855.0 | 309.0 | 18.Apr.2029 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.894,54 | 0.0 | 9667.0 | 930.0 | 15.Juni2039 | 513.0 |
| V | VISA INC | Technologie | 98.898,64 | 0.0 | 9839.0 | 169.0 | 15.Sept.2027 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.908,84 | 0.0 | 9844.0 | 770.0 | 01.Nov.2035 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.909,06 | 0.0 | 9828.0 | 1055.0 | 01.Okt.2040 | 450.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.913,53 | 0.0 | 9816.0 | 117.0 | 04.Feb.2028 | 255.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.919,19 | 0.0 | 9853.0 | 81.0 | 19.Sept.2026 | 225.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.919,76 | 0.0 | 9809.0 | 850.0 | 21.Juli2035 | 188.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.924,03 | 0.0 | 9892.0 | 554.0 | 01.Juli2031 | 1.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.417,03 | 0.0 | 486.0 | 1992.0 | 17.Juni2061 | 485.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 97.758,20 | 0.0 | 6406.0 | 767.0 | 23.Jan.2036 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.100,79 | 0.0 | 9785.0 | 601.0 | 12.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.105,03 | 0.0 | 6506.0 | 2510.0 | 26.Sept.2078 | 195.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.349,85 | 0.0 | 9835.0 | 527.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.526,31 | 0.0 | 9839.0 | 595.0 | 08.Dez.2031 | 13.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.611,50 | 0.0 | 4854.0 | 1664.0 | 16.Juni2051 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.808,34 | 0.0 | 9845.0 | 601.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.886,28 | 0.0 | 9889.0 | 562.0 | 28.Juli2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.895,29 | 0.0 | 9868.0 | 613.0 | 25.Feb.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 98.099,41 | 0.0 | 9768.0 | 1277.0 | 01.Okt.2051 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.362,85 | 0.0 | 9794.0 | 315.0 | 01.Apr.2029 | 305.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.474,13 | 0.0 | 8497.0 | 726.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.677,19 | 0.0 | 9369.0 | 602.0 | 01.Aug.2047 | 350.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.412,88 | 0.0 | 9506.0 | 380.0 | 15.Juli2030 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.414,09 | 0.0 | 9454.0 | 1342.0 | 15.Jan.2054 | 535.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.417,66 | 0.0 | 9465.0 | 469.0 | 01.Dez.2031 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.419,32 | 0.0 | 9582.0 | 306.0 | 01.März2029 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 96.422,04 | 0.0 | 9563.0 | 691.0 | 15.März2033 | 100.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.426,33 | 0.0 | 9551.0 | 339.0 | 01.Aug.2029 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.428,48 | 0.0 | 9557.0 | 1260.0 | 01.Okt.2054 | 618.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.496,93 | 0.0 | 9572.0 | 540.0 | 15.März2032 | 422.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 96.504,44 | 0.0 | 9644.0 | 286.0 | 15.Mai2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.530,67 | 0.0 | 9511.0 | 1191.0 | 24.Jan.2044 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 96.583,25 | 0.0 | 9614.0 | 396.0 | 30.März2031 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.594,06 | 0.0 | 9529.0 | 914.0 | 28.Apr.2036 | 200.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 96.631,11 | 0.0 | 11963.0 | 289.0 | 31.März2031 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.642,28 | 0.0 | 9617.0 | 395.0 | 26.März2030 | 310.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.655,66 | 0.0 | 9608.0 | 546.0 | 01.Apr.2032 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.668,55 | 0.0 | 9655.0 | 363.0 | 07.Nov.2029 | 314.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.695,10 | 0.0 | 9622.0 | 741.0 | 15.Apr.2035 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.711,39 | 0.0 | 9662.0 | 1090.0 | 15.Nov.2043 | 563.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.718,20 | 0.0 | 7655.0 | 1038.0 | 25.März2044 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.736,67 | 0.0 | 9490.0 | 1360.0 | 15.Jan.2054 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.781,17 | 0.0 | 9559.0 | 1507.0 | 01.März2064 | 535.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.783,18 | 0.0 | 9672.0 | 401.0 | 15.Mai2030 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.799,99 | 0.0 | 9625.0 | 1336.0 | 15.Apr.2053 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.839,31 | 0.0 | 9649.0 | 398.0 | 15.Apr.2030 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.846,16 | 0.0 | 7656.0 | 1277.0 | 01.März2048 | 413.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.855,98 | 0.0 | 9680.0 | 404.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 96.907,35 | 0.0 | 9628.0 | 159.0 | 15.Juli2027 | 180.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.936,65 | 0.0 | 9669.0 | 818.0 | 30.Sept.2034 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.948,76 | 0.0 | 9634.0 | 798.0 | 20.Juni2034 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 96.952,05 | 0.0 | 9695.0 | 679.0 | 17.Nov.2032 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.959,79 | 0.0 | 9643.0 | 1201.0 | 23.Okt.2055 | 683.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.962,40 | 0.0 | 9451.0 | 1298.0 | 15.Juni2054 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.972,61 | 0.0 | 4836.0 | 2397.0 | 03.Jan.2051 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.990,99 | 0.0 | 9691.0 | 1031.0 | 15.Nov.2040 | 488.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.026,30 | 0.0 | 9625.0 | 1095.0 | 01.Apr.2044 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.027,66 | 0.0 | 9545.0 | 1296.0 | 10.Feb.2053 | 563.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.031,14 | 0.0 | 9662.0 | 549.0 | 15.Apr.2032 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.032,77 | 0.0 | 9590.0 | 157.0 | 15.Juli2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.037,21 | 0.0 | 9564.0 | 450.0 | 15.Jan.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.037,51 | 0.0 | 8559.0 | 1215.0 | 22.Feb.2048 | 426.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.043,39 | 0.0 | 9640.0 | 163.0 | 01.Aug.2027 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.062,57 | 0.0 | 9692.0 | 657.0 | 09.Sept.2032 | 63.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.083,42 | 0.0 | 9562.0 | 367.0 | 15.Dez.2029 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.119,98 | 0.0 | 9637.0 | 540.0 | 17.März2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.127,43 | 0.0 | 9706.0 | 558.0 | 15.Mai2032 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.135,47 | 0.0 | 9654.0 | 704.0 | 12.Apr.2033 | 84.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.169,19 | 0.0 | 6473.0 | 1490.0 | 15.Mai2050 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.171,63 | 0.0 | 9581.0 | 369.0 | 15.Dez.2029 | 315.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.174,95 | 0.0 | 9623.0 | 1043.0 | 15.Sept.2041 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.192,80 | 0.0 | 6452.0 | 1543.0 | 15.Okt.2050 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.210,35 | 0.0 | 9671.0 | 992.0 | 15.Apr.2040 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.213,46 | 0.0 | 9598.0 | 917.0 | 09.Mai2036 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.228,74 | 0.0 | 9676.0 | 347.0 | 01.Okt.2029 | 335.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.236,88 | 0.0 | 9680.0 | 605.0 | 16.Feb.2032 | 50.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.238,02 | 0.0 | 9562.0 | 1341.0 | 01.Feb.2053 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 97.239,60 | 0.0 | 9540.0 | 1099.0 | 07.März2039 | 225.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.293,97 | 0.0 | 9655.0 | 542.0 | 15.März2032 | 405.0 |
| OKE | ONEOK INC | Energie | 97.331,10 | 0.0 | 9658.0 | 345.0 | 01.Sept.2029 | 340.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.344,72 | 0.0 | 9727.0 | 395.0 | 15.Mai2031 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.359,73 | 0.0 | 9693.0 | 401.0 | 15.Apr.2031 | 425.0 |
| NWUNI | Northwestern University | Industrial Other | 97.361,31 | 0.0 | 6366.0 | 1527.0 | 01.Dez.2050 | 264.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.366,87 | 0.0 | 9717.0 | 560.0 | 15.Sept.2031 | 95.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.369,77 | 0.0 | 9650.0 | 951.0 | 15.März2039 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.380,25 | 0.0 | 9605.0 | 412.0 | 30.Juni2030 | 340.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.411,40 | 0.0 | 4806.0 | 1617.0 | 13.Juli2050 | 254.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 97.413,09 | 0.0 | 9599.0 | 1103.0 | 24.Mai2039 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.426,03 | 0.0 | 9591.0 | 1054.0 | 26.März2038 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.426,10 | 0.0 | 9669.0 | 1295.0 | 01.Apr.2050 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 97.439,03 | 0.0 | 9702.0 | 395.0 | 08.Apr.2030 | 350.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.448,01 | 0.0 | 9693.0 | 712.0 | 17.Mai2033 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 97.493,27 | 0.0 | 9720.0 | 636.0 | 23.Juni2032 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.495,60 | 0.0 | 9671.0 | 205.0 | 13.Jan.2028 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.510,74 | 0.0 | 9549.0 | 1036.0 | 22.Jan.2044 | 613.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.511,11 | 0.0 | 9678.0 | 1385.0 | 01.Apr.2054 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.513,35 | 0.0 | 9578.0 | 1061.0 | 15.Jan.2042 | 495.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.520,71 | 0.0 | 9725.0 | 640.0 | 08.Juli2032 | 63.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.523,03 | 0.0 | 9710.0 | 556.0 | 13.Apr.2032 | 400.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.523,61 | 0.0 | 9704.0 | 351.0 | 01.Okt.2029 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.524,69 | 0.0 | 9670.0 | 1195.0 | 01.Apr.2049 | 595.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.530,98 | 0.0 | 6423.0 | 1509.0 | 15.Aug.2051 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.532,46 | 0.0 | 9680.0 | 1364.0 | 01.Apr.2053 | 530.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.552,47 | 0.0 | 9589.0 | 402.0 | 30.Mai2030 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.575,59 | 0.0 | 9752.0 | 574.0 | 06.Okt.2031 | 38.0 |
| JBL | JABIL INC | Technologie | 97.600,66 | 0.0 | 9634.0 | 373.0 | 15.Jan.2030 | 360.0 |
| CVX | CHEVRON CORP | Energie | 97.603,31 | 0.0 | 9755.0 | 142.0 | 11.Mai2027 | 200.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.616,17 | 0.0 | 9566.0 | 1175.0 | 01.Juli2045 | 502.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.619,48 | 0.0 | 6503.0 | 1585.0 | 15.Mai2055 | 315.0 |
| XL | XL GROUP PLC | Versicherung | 97.620,43 | 0.0 | 9535.0 | 1099.0 | 15.Dez.2043 | 525.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 97.417,53 | 0.0 | 8000.0 | 1591.0 | 26.Mai2047 | 210.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.461,20 | 0.0 | 9570.0 | 959.0 | 12.Mai2036 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.511,28 | 0.0 | 9649.0 | 577.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.582,48 | 0.0 | 9658.0 | 577.0 | 20.Sept.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.711,62 | 0.0 | 9635.0 | 695.0 | 17.Jan.2033 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 96.716,18 | 0.0 | 9671.0 | 594.0 | 25.Nov.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.824,26 | 0.0 | 6382.0 | 2419.0 | 11.Juli2068 | 175.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.203,60 | 0.0 | 4855.0 | 1685.0 | 11.Mai2051 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.213,90 | 0.0 | 9637.0 | 868.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.478,95 | 0.0 | 9734.0 | 595.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 97.613,06 | 0.0 | 9642.0 | 845.0 | 22.Jan.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 97.457,25 | 0.0 | 9673.0 | 1319.0 | 01.Okt.2052 | 526.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.902,17 | 0.0 | 9940.0 | 519.0 | 01.Apr.2047 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.116,33 | 0.0 | 9480.0 | 223.0 | 15.März2028 | 175.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.126,21 | 0.0 | 9475.0 | 219.0 | 01.März2028 | 170.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.139,24 | 0.0 | 9486.0 | 1097.0 | 11.Okt.2038 | 213.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.236,96 | 0.0 | 9454.0 | 346.0 | 15.Aug.2029 | 260.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.259,30 | 0.0 | 9489.0 | 221.0 | 08.März2028 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.268,98 | 0.0 | 9514.0 | 750.0 | 04.Okt.2033 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.273,21 | 0.0 | 6303.0 | 1588.0 | 14.Sept.2051 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.279,44 | 0.0 | 9469.0 | 714.0 | 01.Okt.2034 | 428.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 95.292,54 | 0.0 | 6315.0 | 1532.0 | 01.Okt.2050 | 272.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.298,45 | 0.0 | 9350.0 | 1345.0 | 15.Jan.2053 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.317,14 | 0.0 | 9501.0 | 359.0 | 15.Okt.2029 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 95.323,84 | 0.0 | 6328.0 | 129.0 | 23.März2027 | 260.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.328,50 | 0.0 | 9438.0 | 1118.0 | 15.März2044 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.335,39 | 0.0 | 9465.0 | 1057.0 | 01.Okt.2041 | 495.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.335,88 | 0.0 | 9324.0 | 1004.0 | 15.Jan.2043 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.348,06 | 0.0 | 9530.0 | 368.0 | 15.Nov.2029 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 95.351,99 | 0.0 | 9410.0 | 413.0 | 01.Juni2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.404,25 | 0.0 | 9415.0 | 1141.0 | 11.Feb.2043 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.412,78 | 0.0 | 9459.0 | 386.0 | 15.Feb.2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.429,41 | 0.0 | 9502.0 | 705.0 | 09.März2033 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.436,75 | 0.0 | 9370.0 | 860.0 | 15.Dez.2036 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.453,74 | 0.0 | 9424.0 | 842.0 | 17.Jan.2035 | 125.0 |
| PLD | PROLOGIS LP | REITS | 95.455,86 | 0.0 | 9541.0 | 368.0 | 15.Nov.2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.458,33 | 0.0 | 9460.0 | 469.0 | 15.Feb.2031 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.492,70 | 0.0 | 9517.0 | 732.0 | 30.Juli2033 | 90.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.500,59 | 0.0 | 9512.0 | 725.0 | 06.Juli2033 | 88.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.501,09 | 0.0 | 9531.0 | 177.0 | 15.Sept.2027 | 105.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.518,94 | 0.0 | 9505.0 | 397.0 | 19.März2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.564,29 | 0.0 | 9454.0 | 1277.0 | 16.März2052 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.583,10 | 0.0 | 9457.0 | 294.0 | 07.Jan.2029 | 272.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.597,15 | 0.0 | 9542.0 | 363.0 | 30.Okt.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.620,06 | 0.0 | 9528.0 | 402.0 | 06.Apr.2030 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.637,84 | 0.0 | 9441.0 | 457.0 | 15.Jan.2031 | 350.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 95.640,60 | 0.0 | 14036.0 | 376.0 | 27.Juli2035 | 688.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.664,98 | 0.0 | 9371.0 | 1310.0 | 12.Dez.2046 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.672,73 | 0.0 | 9468.0 | 772.0 | 23.März2034 | 130.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.685,02 | 0.0 | 9517.0 | 553.0 | 01.Apr.2032 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.687,98 | 0.0 | 9564.0 | 367.0 | 15.Nov.2029 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.692,65 | 0.0 | 9555.0 | 365.0 | 04.Nov.2029 | 295.0 |
| NAVCAN | NAV CANADA MTN | Transport | 95.721,49 | 0.0 | 5598.0 | 1563.0 | 29.Sept.2050 | 321.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 95.725,14 | 0.0 | 9485.0 | 298.0 | 01.Feb.2029 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.735,76 | 0.0 | 9531.0 | 219.0 | 01.März2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.748,03 | 0.0 | 9543.0 | 225.0 | 24.März2028 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.761,02 | 0.0 | 9509.0 | 257.0 | 09.Aug.2028 | 238.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.774,42 | 0.0 | 9497.0 | 574.0 | 15.Sept.2032 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.778,26 | 0.0 | 9504.0 | 1346.0 | 01.Apr.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 95.778,85 | 0.0 | 9483.0 | 1058.0 | 15.März2042 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.790,48 | 0.0 | 9464.0 | 417.0 | 30.Juni2030 | 295.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.791,98 | 0.0 | 9396.0 | 811.0 | 28.Nov.2034 | 163.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.797,67 | 0.0 | 9475.0 | 379.0 | 15.Jan.2030 | 300.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.808,80 | 0.0 | 9451.0 | 454.0 | 15.Jan.2031 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.817,03 | 0.0 | 9576.0 | 671.0 | 09.Okt.2032 | 40.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.818,76 | 0.0 | 9449.0 | 751.0 | 18.Jan.2034 | 138.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.859,42 | 0.0 | 9538.0 | 1133.0 | 15.Apr.2043 | 475.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.876,85 | 0.0 | 9578.0 | 752.0 | 21.Okt.2033 | 95.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 95.886,62 | 0.0 | 9347.0 | 1111.0 | 01.Juni2044 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.887,48 | 0.0 | 9453.0 | 1406.0 | 14.Aug.2054 | 505.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.892,36 | 0.0 | 7629.0 | 1269.0 | 15.Apr.2048 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.892,62 | 0.0 | 9558.0 | 168.0 | 13.Aug.2027 | 115.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.907,71 | 0.0 | 9586.0 | 671.0 | 28.Okt.2032 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.923,92 | 0.0 | 9560.0 | 171.0 | 27.Aug.2027 | 140.0 |
| KLAC | KLA CORP | Technologie | 95.957,48 | 0.0 | 9412.0 | 1484.0 | 15.Juli2062 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 95.959,60 | 0.0 | 9577.0 | 652.0 | 01.Sept.2032 | 75.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.968,75 | 0.0 | 9492.0 | 378.0 | 15.Jan.2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.006,41 | 0.0 | 9526.0 | 345.0 | 15.Aug.2029 | 280.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.021,45 | 0.0 | 9515.0 | 251.0 | 15.Juli2028 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.029,50 | 0.0 | 9526.0 | 1360.0 | 30.Sept.2054 | 545.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.055,18 | 0.0 | 9537.0 | 389.0 | 01.März2030 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.072,16 | 0.0 | 9548.0 | 699.0 | 17.März2033 | 75.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.081,47 | 0.0 | 9537.0 | 346.0 | 19.Aug.2029 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.105,89 | 0.0 | 9602.0 | 1127.0 | 15.Nov.2043 | 515.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 96.114,76 | 0.0 | 9484.0 | 413.0 | 15.Juni2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.142,19 | 0.0 | 6355.0 | 1729.0 | 17.März2062 | 304.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.168,31 | 0.0 | 9596.0 | 574.0 | 27.Apr.2032 | 313.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.171,23 | 0.0 | 9555.0 | 546.0 | 25.März2032 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.187,21 | 0.0 | 9612.0 | 750.0 | 01.Nov.2033 | 113.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 96.191,60 | 0.0 | 9582.0 | 910.0 | 08.Okt.2036 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.205,60 | 0.0 | 9549.0 | 345.0 | 15.Aug.2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.212,61 | 0.0 | 9613.0 | 822.0 | 14.Mai2036 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.219,45 | 0.0 | 9552.0 | 694.0 | 11.März2033 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 96.225,59 | 0.0 | 9584.0 | 553.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.243,99 | 0.0 | 9504.0 | 1116.0 | 01.Sept.2044 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.250,69 | 0.0 | 9591.0 | 223.0 | 20.März2028 | 200.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 96.282,62 | 0.0 | 9515.0 | 1257.0 | 15.März2055 | 620.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.289,99 | 0.0 | 9445.0 | 1131.0 | 15.Jan.2045 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.299,95 | 0.0 | 6415.0 | 1519.0 | 15.Mai2050 | 280.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.319,39 | 0.0 | 9487.0 | 1061.0 | 21.März2038 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.340,94 | 0.0 | 9473.0 | 1407.0 | 10.Feb.2063 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 96.354,18 | 0.0 | 9583.0 | 214.0 | 15.Feb.2028 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.374,14 | 0.0 | 9551.0 | 1243.0 | 01.Apr.2054 | 625.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.038,75 | 0.0 | 9603.0 | 835.0 | 20.Nov.2034 | 138.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.049,78 | 0.0 | 9434.0 | 1054.0 | 15.Jan.2038 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.829,37 | 0.0 | 9313.0 | 1408.0 | 01.Okt.2054 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.849,59 | 0.0 | 6252.0 | 1528.0 | 15.Mai2051 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 93.864,31 | 0.0 | 9363.0 | 964.0 | 13.Okt.2036 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.880,29 | 0.0 | 9335.0 | 562.0 | 15.März2032 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.900,32 | 0.0 | 6245.0 | 1526.0 | 01.Mai2050 | 270.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.912,08 | 0.0 | 9327.0 | 964.0 | 30.März2039 | 450.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.943,34 | 0.0 | 9319.0 | 1226.0 | 01.Okt.2048 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.953,77 | 0.0 | 9266.0 | 1081.0 | 15.Aug.2042 | 485.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.957,37 | 0.0 | 9212.0 | 421.0 | 15.Dez.2030 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.970,57 | 0.0 | 9368.0 | 272.0 | 16.Sept.2028 | 163.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.974,12 | 0.0 | 9324.0 | 1348.0 | 01.Apr.2053 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.022,34 | 0.0 | 9358.0 | 699.0 | 16.Feb.2033 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.046,52 | 0.0 | 9251.0 | 489.0 | 01.Juni2031 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.088,65 | 0.0 | 9170.0 | 1326.0 | 01.Juni2052 | 505.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.088,65 | 0.0 | 9192.0 | 1338.0 | 15.Juni2052 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.101,40 | 0.0 | 9300.0 | 418.0 | 15.Juni2030 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.117,84 | 0.0 | 9349.0 | 393.0 | 15.Feb.2030 | 235.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.119,22 | 0.0 | 9361.0 | 263.0 | 19.Aug.2028 | 199.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.218,36 | 0.0 | 9378.0 | 356.0 | 06.Sept.2029 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.266,69 | 0.0 | 9337.0 | 506.0 | 15.Aug.2031 | 338.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.286,48 | 0.0 | 9350.0 | 1673.0 | 15.Feb.2051 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.286,83 | 0.0 | 9424.0 | 412.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.296,24 | 0.0 | 9327.0 | 1347.0 | 09.Sept.2052 | 515.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.315,63 | 0.0 | 9365.0 | 675.0 | 15.Okt.2054 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.316,79 | 0.0 | 6235.0 | 1453.0 | 01.Okt.2060 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.332,40 | 0.0 | 9342.0 | 382.0 | 10.Jan.2030 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.342,92 | 0.0 | 9368.0 | 792.0 | 25.Apr.2034 | 100.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.358,05 | 0.0 | 9336.0 | 464.0 | 30.Jan.2031 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 94.363,36 | 0.0 | 9370.0 | 392.0 | 15.Feb.2030 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.370,81 | 0.0 | 9435.0 | 761.0 | 15.Nov.2033 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.371,78 | 0.0 | 9316.0 | 1339.0 | 28.Feb.2053 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.374,47 | 0.0 | 9432.0 | 1162.0 | 17.Mai2044 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.386,46 | 0.0 | 9409.0 | 710.0 | 15.März2033 | 38.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.400,99 | 0.0 | 9405.0 | 362.0 | 01.Okt.2029 | 255.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.410,85 | 0.0 | 9287.0 | 894.0 | 01.Juli2038 | 396.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.414,50 | 0.0 | 9290.0 | 568.0 | 01.Juni2032 | 320.0 |
| CSX | CSX CORP | Transport | 94.416,44 | 0.0 | 9378.0 | 392.0 | 15.Feb.2030 | 240.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.423,53 | 0.0 | 9406.0 | 1093.0 | 27.Sept.2038 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.433,43 | 0.0 | 9302.0 | 1318.0 | 15.Aug.2052 | 530.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 94.434,96 | 0.0 | 9363.0 | 779.0 | 10.März2034 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.443,42 | 0.0 | 9436.0 | 914.0 | 15.Mai2038 | 475.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 94.448,64 | 0.0 | 9277.0 | 1424.0 | 14.Juli2052 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.474,02 | 0.0 | 9274.0 | 1498.0 | 20.Jan.2063 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.528,26 | 0.0 | 9405.0 | 354.0 | 04.Sept.2029 | 225.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.541,21 | 0.0 | 9419.0 | 360.0 | 01.Okt.2029 | 253.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.547,64 | 0.0 | 9311.0 | 982.0 | 24.Juli2039 | 442.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.580,48 | 0.0 | 8155.0 | 1130.0 | 15.März2042 | 376.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 94.602,66 | 0.0 | 9405.0 | 802.0 | 18.Juni2034 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.608,52 | 0.0 | 9329.0 | 1179.0 | 15.Aug.2045 | 495.0 |
| AAPL | APPLE INC | Technologie | 94.609,73 | 0.0 | 9420.0 | 261.0 | 05.Aug.2028 | 140.0 |
| MMM | 3M CO | Produktionsmittel | 94.674,49 | 0.0 | 9411.0 | 351.0 | 26.Aug.2029 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.685,28 | 0.0 | 6228.0 | 1514.0 | 05.Aug.2051 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.686,59 | 0.0 | 9468.0 | 287.0 | 20.Nov.2028 | 195.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.711,08 | 0.0 | 9417.0 | 705.0 | 06.Apr.2033 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.717,33 | 0.0 | 9224.0 | 1454.0 | 01.Juni2062 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.760,35 | 0.0 | 9415.0 | 393.0 | 01.März2030 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.763,87 | 0.0 | 9436.0 | 270.0 | 30.Sept.2028 | 285.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.775,93 | 0.0 | 9367.0 | 997.0 | 29.Mai2037 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.782,56 | 0.0 | 9442.0 | 219.0 | 01.März2028 | 165.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.789,35 | 0.0 | 9401.0 | 1087.0 | 01.Apr.2044 | 560.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.817,38 | 0.0 | 9390.0 | 1067.0 | 15.März2042 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.823,27 | 0.0 | 9443.0 | 815.0 | 19.Juli2034 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.854,01 | 0.0 | 9475.0 | 756.0 | 14.Sept.2033 | 50.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.946,79 | 0.0 | 9478.0 | 407.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.947,18 | 0.0 | 9409.0 | 384.0 | 15.Jan.2030 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.954,97 | 0.0 | 9330.0 | 816.0 | 01.Juli2036 | 425.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 94.955,16 | 0.0 | 9470.0 | 914.0 | 01.Mai2038 | 468.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.965,52 | 0.0 | 9452.0 | 811.0 | 03.Juli2034 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 94.977,07 | 0.0 | 9331.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.989,86 | 0.0 | 9428.0 | 1375.0 | 01.Apr.2053 | 512.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.005,74 | 0.0 | 9454.0 | 212.0 | 31.Jan.2028 | 150.0 |
| FDX | FEDEX CORP | Transport | 95.009,80 | 0.0 | 9441.0 | 706.0 | 04.Mai2033 | 95.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 95.030,07 | 0.0 | 9376.0 | 413.0 | 01.Juni2030 | 270.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.044,01 | 0.0 | 9356.0 | 1209.0 | 15.Feb.2049 | 557.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.053,12 | 0.0 | 9493.0 | 280.0 | 01.Nov.2028 | 230.0 |
| AAPL | APPLE INC | Technologie | 95.069,21 | 0.0 | 9473.0 | 215.0 | 08.Feb.2028 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.074,77 | 0.0 | 9358.0 | 796.0 | 15.Jan.2036 | 427.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.087,09 | 0.0 | 9504.0 | 407.0 | 15.Mai2030 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.231,49 | 0.0 | 5534.0 | 2863.0 | 02.Nov.2086 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.456,42 | 0.0 | 9347.0 | 1099.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.644,24 | 0.0 | 9451.0 | 728.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.784,92 | 0.0 | 9422.0 | 800.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.060,74 | 0.0 | 9433.0 | 1040.0 | 05.Juni2037 | 138.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 94.186,31 | 0.0 | 9744.0 | 146.0 | 01.Feb.2030 | 250.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 93.269,12 | 0.0 | 9493.0 | 670.0 | 01.Okt.2044 | 350.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.550,67 | 0.0 | 9193.0 | 478.0 | 01.März2031 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 92.624,96 | 0.0 | 9147.0 | 1220.0 | 01.März2048 | 520.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 92.628,34 | 0.0 | 9253.0 | 900.0 | 07.Mai2036 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.658,24 | 0.0 | 6023.0 | 1373.0 | 30.Juni2062 | 395.0 |
| DOX | AMDOCS LTD | Technologie | 92.672,98 | 0.0 | 9157.0 | 419.0 | 15.Juni2030 | 254.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.692,45 | 0.0 | 9208.0 | 435.0 | 15.Aug.2030 | 229.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.710,41 | 0.0 | 6146.0 | 1579.0 | 01.Okt.2050 | 249.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.731,82 | 0.0 | 9158.0 | 1539.0 | 27.Feb.2063 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.776,11 | 0.0 | 9270.0 | 1127.0 | 15.Mai2042 | 440.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.779,07 | 0.0 | 9168.0 | 542.0 | 15.Jan.2032 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.793,25 | 0.0 | 9814.0 | 741.0 | 20.Juli2035 | 488.0 |
| CVX | CHEVRON CORP | Energie | 92.798,50 | 0.0 | 9274.0 | 417.0 | 11.Mai2030 | 224.0 |
| KMPR | KEMPER CORP | Versicherung | 92.808,36 | 0.0 | 9188.0 | 541.0 | 23.Feb.2032 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.834,32 | 0.0 | 9228.0 | 560.0 | 15.März2032 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.840,09 | 0.0 | 9175.0 | 418.0 | 01.Juni2030 | 230.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.856,90 | 0.0 | 9280.0 | 573.0 | 15.Mai2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.865,78 | 0.0 | 9270.0 | 839.0 | 15.Sept.2034 | 77.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 92.893,76 | 0.0 | 9281.0 | 1372.0 | 15.Mai2053 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.896,04 | 0.0 | 9046.0 | 1030.0 | 01.Juni2042 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.941,04 | 0.0 | 6106.0 | 1463.0 | 01.Feb.2051 | 295.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.943,64 | 0.0 | 11351.0 | 517.0 | 15.März2032 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.944,69 | 0.0 | 9282.0 | 837.0 | 11.Okt.2034 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 92.961,12 | 0.0 | 9285.0 | 754.0 | 23.Sept.2033 | 63.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.977,17 | 0.0 | 9170.0 | 497.0 | 01.Juni2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.996,62 | 0.0 | 9201.0 | 1369.0 | 09.Sept.2052 | 495.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.005,46 | 0.0 | 9227.0 | 773.0 | 12.Jan.2034 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.015,59 | 0.0 | 6107.0 | 1512.0 | 15.Jan.2051 | 270.0 |
| T | AT&T INC | Kommunikation | 93.033,34 | 0.0 | 9173.0 | 496.0 | 01.Juni2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.049,61 | 0.0 | 9216.0 | 1294.0 | 15.März2049 | 488.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.054,93 | 0.0 | 9273.0 | 483.0 | 16.Apr.2031 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.075,32 | 0.0 | 9235.0 | 390.0 | 06.Feb.2030 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.091,83 | 0.0 | 9237.0 | 476.0 | 15.Feb.2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.133,55 | 0.0 | 9204.0 | 1363.0 | 03.März2053 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.145,45 | 0.0 | 9181.0 | 1066.0 | 15.Aug.2042 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.183,26 | 0.0 | 9293.0 | 408.0 | 15.Apr.2030 | 250.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.185,30 | 0.0 | 9145.0 | 1200.0 | 15.Juli2046 | 495.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.204,60 | 0.0 | 9257.0 | 543.0 | 01.März2035 | 286.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.224,47 | 0.0 | 9256.0 | 557.0 | 01.März2032 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.240,11 | 0.0 | 9067.0 | 1261.0 | 01.Juni2052 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.256,64 | 0.0 | 9274.0 | 416.0 | 01.Okt.2050 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.265,73 | 0.0 | 9217.0 | 503.0 | 30.Juni2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.285,26 | 0.0 | 9272.0 | 558.0 | 15.März2032 | 310.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.289,83 | 0.0 | 9098.0 | 1089.0 | 01.Juni2043 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.292,52 | 0.0 | 9223.0 | 420.0 | 15.Juni2030 | 245.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.344,33 | 0.0 | 9334.0 | 719.0 | 03.März2033 | 0.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.349,08 | 0.0 | 9277.0 | 1183.0 | 07.Okt.2044 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.368,36 | 0.0 | 9335.0 | 843.0 | 15.Nov.2034 | 110.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 93.377,07 | 0.0 | 9285.0 | 1112.0 | 14.Aug.2038 | 170.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.380,99 | 0.0 | 6190.0 | 1506.0 | 06.Okt.2050 | 281.0 |
| UDR | UDR INC MTN | REITS | 93.402,08 | 0.0 | 9260.0 | 512.0 | 15.Aug.2031 | 300.0 |
| STNFRD | Stanford University | Industrial Other | 93.409,46 | 0.0 | 6113.0 | 1563.0 | 01.Juni2050 | 241.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.426,01 | 0.0 | 9305.0 | 447.0 | 01.Okt.2030 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.525,82 | 0.0 | 9206.0 | 1186.0 | 01.Aug.2045 | 480.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.538,20 | 0.0 | 9328.0 | 718.0 | 14.Apr.2033 | 38.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.569,46 | 0.0 | 9277.0 | 546.0 | 01.März2032 | 360.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.597,09 | 0.0 | 9228.0 | 492.0 | 30.Juni2031 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.606,37 | 0.0 | 9212.0 | 1349.0 | 06.Feb.2053 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.608,51 | 0.0 | 9300.0 | 394.0 | 21.Feb.2030 | 245.0 |
| JBL | JABIL INC | Technologie | 93.630,00 | 0.0 | 9258.0 | 463.0 | 15.Jan.2031 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.637,58 | 0.0 | 9198.0 | 1117.0 | 15.Juli2043 | 475.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 93.642,81 | 0.0 | 9242.0 | 895.0 | 03.Juni2036 | 200.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.657,34 | 0.0 | 9185.0 | 1242.0 | 15.Jan.2049 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.667,78 | 0.0 | 9291.0 | 390.0 | 04.Feb.2030 | 255.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.669,95 | 0.0 | 6193.0 | 1502.0 | 15.Sept.2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 93.680,43 | 0.0 | 9254.0 | 1226.0 | 23.Feb.2046 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.706,93 | 0.0 | 9255.0 | 416.0 | 01.Juni2030 | 245.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 93.776,11 | 0.0 | 9144.0 | 1164.0 | 15.Juni2047 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.782,07 | 0.0 | 9370.0 | 1360.0 | 15.Mai2052 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.782,11 | 0.0 | 9284.0 | 1399.0 | 15.März2055 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.824,58 | 0.0 | 9376.0 | 985.0 | 09.Nov.2036 | 163.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.661,06 | 0.0 | 9284.0 | 952.0 | 16.Mai2036 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 93.677,45 | 0.0 | 9347.0 | 831.0 | 17.Sept.2034 | 100.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.711,00 | 0.0 | 9371.0 | 608.0 | 14.Jan.2032 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.744,02 | 0.0 | 9273.0 | 1099.0 | 12.Apr.2038 | 145.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.668,80 | 0.0 | 9126.0 | 347.0 | 16.Juli2029 | 119.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 91.289,53 | 0.0 | 11392.0 | 54.0 | 08.Juni2026 | 38.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.294,32 | 0.0 | 9021.0 | 503.0 | 01.Juni2031 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.300,71 | 0.0 | 9104.0 | 450.0 | 15.Okt.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.305,83 | 0.0 | 9027.0 | 759.0 | 01.Feb.2035 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.324,95 | 0.0 | 9054.0 | 428.0 | 27.Juni2030 | 196.0 |
| MPLX | MPLX LP | Energie | 91.333,45 | 0.0 | 9088.0 | 913.0 | 15.Apr.2038 | 450.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.358,53 | 0.0 | 9101.0 | 482.0 | 15.Apr.2031 | 345.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.362,07 | 0.0 | 6053.0 | 1507.0 | 01.Okt.2050 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.374,93 | 0.0 | 9075.0 | 437.0 | 15.Aug.2030 | 233.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.409,91 | 0.0 | 9035.0 | 419.0 | 01.Juni2030 | 225.0 |
| T | AT&T INC | Kommunikation | 91.436,37 | 0.0 | 9005.0 | 1264.0 | 15.Feb.2050 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.450,69 | 0.0 | 8896.0 | 1208.0 | 25.Mai2048 | 509.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.517,13 | 0.0 | 9054.0 | 508.0 | 01.Juli2031 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.518,83 | 0.0 | 9067.0 | 426.0 | 15.Juni2030 | 195.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.547,99 | 0.0 | 9096.0 | 942.0 | 15.Okt.2040 | 590.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.550,27 | 0.0 | 9111.0 | 487.0 | 15.März2031 | 240.0 |
| GLW | CORNING INC | Technologie | 91.577,40 | 0.0 | 9149.0 | 1556.0 | 15.Nov.2079 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.585,60 | 0.0 | 9081.0 | 556.0 | 09.Feb.2032 | 272.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.592,82 | 0.0 | 9108.0 | 1289.0 | 15.Apr.2050 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.595,44 | 0.0 | 9093.0 | 1190.0 | 30.März2045 | 470.0 |
| VRSN | VERISIGN INC | Technologie | 91.633,74 | 0.0 | 9046.0 | 501.0 | 15.Juni2031 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.639,05 | 0.0 | 8955.0 | 1257.0 | 17.Dez.2048 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.644,95 | 0.0 | 9028.0 | 1335.0 | 15.Feb.2053 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.653,96 | 0.0 | 9065.0 | 508.0 | 03.Juni2031 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.672,59 | 0.0 | 8996.0 | 1147.0 | 15.Jan.2045 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.721,87 | 0.0 | 9080.0 | 424.0 | 15.Juni2030 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.737,22 | 0.0 | 6099.0 | 1549.0 | 27.Apr.2050 | 255.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.764,77 | 0.0 | 9091.0 | 1486.0 | 22.März2063 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.777,86 | 0.0 | 9112.0 | 477.0 | 01.März2031 | 295.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 91.803,96 | 0.0 | 9100.0 | 1183.0 | 03.Juni2039 | 150.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.843,84 | 0.0 | 8970.0 | 1192.0 | 15.Dez.2046 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.893,57 | 0.0 | 9099.0 | 1363.0 | 15.Sept.2052 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.925,28 | 0.0 | 9123.0 | 1099.0 | 26.März2042 | 454.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.926,20 | 0.0 | 9134.0 | 560.0 | 10.März2032 | 297.0 |
| ECL | ECOLAB INC | Basic Industry | 91.950,70 | 0.0 | 6059.0 | 1643.0 | 18.Aug.2055 | 275.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.979,39 | 0.0 | 9063.0 | 1251.0 | 15.Feb.2069 | 508.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.024,84 | 0.0 | 9092.0 | 503.0 | 15.Juni2031 | 255.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.036,73 | 0.0 | 9113.0 | 858.0 | 06.Feb.2035 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.046,01 | 0.0 | 9161.0 | 401.0 | 05.März2030 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.089,35 | 0.0 | 9205.0 | 418.0 | 15.Mai2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.131,21 | 0.0 | 9205.0 | 1397.0 | 15.Mai2053 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.132,24 | 0.0 | 9150.0 | 559.0 | 03.März2032 | 290.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.171,40 | 0.0 | 9170.0 | 444.0 | 01.Sept.2030 | 214.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 92.197,97 | 0.0 | 9122.0 | 420.0 | 04.Juni2030 | 210.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.210,12 | 0.0 | 9135.0 | 470.0 | 15.Jan.2031 | 245.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 92.211,05 | 0.0 | 9165.0 | 1026.0 | 22.Sept.2038 | 263.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.245,03 | 0.0 | 9147.0 | 866.0 | 14.Feb.2035 | 88.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.267,15 | 0.0 | 9143.0 | 429.0 | 15.Aug.2030 | 315.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 92.280,72 | 0.0 | 8987.0 | 1493.0 | 01.Juni2065 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.336,39 | 0.0 | 9158.0 | 557.0 | 14.Feb.2032 | 280.0 |
| MA | MASTERCARD INC | Technologie | 92.337,57 | 0.0 | 8100.0 | 1320.0 | 21.Nov.2046 | 380.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 92.378,40 | 0.0 | 9160.0 | 917.0 | 28.Juli2036 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.379,89 | 0.0 | 9147.0 | 424.0 | 15.Juni2030 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.434,98 | 0.0 | 9234.0 | 1317.0 | 15.Mai2054 | 563.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.447,55 | 0.0 | 9142.0 | 464.0 | 01.Feb.2031 | 338.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.447,85 | 0.0 | 9215.0 | 446.0 | 15.Okt.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.498,58 | 0.0 | 9163.0 | 546.0 | 15.Feb.2032 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.506,19 | 0.0 | 9140.0 | 1087.0 | 01.März2043 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.508,29 | 0.0 | 9170.0 | 1176.0 | 17.Juni2039 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.539,08 | 0.0 | 9160.0 | 1164.0 | 15.Sept.2045 | 510.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.237,43 | 0.0 | 9079.0 | 1281.0 | 04.März2041 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.196,36 | 0.0 | 9212.0 | 1154.0 | 05.Nov.2038 | 145.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.525,14 | 0.0 | 9104.0 | 1388.0 | 15.Okt.2065 | 481.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.034,12 | 0.0 | 9413.0 | 703.0 | 15.Juni2043 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.026,46 | 0.0 | 8930.0 | 1138.0 | 01.Apr.2045 | 520.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.055,91 | 0.0 | 11106.0 | 176.0 | 03.Sept.2027 | 50.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.060,41 | 0.0 | 8998.0 | 1055.0 | 15.Nov.2041 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.069,82 | 0.0 | 8917.0 | 1163.0 | 15.März2045 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.082,66 | 0.0 | 8990.0 | 496.0 | 23.Apr.2032 | 231.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.115,42 | 0.0 | 9007.0 | 1025.0 | 03.Nov.2036 | 88.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.127,97 | 0.0 | 9004.0 | 1347.0 | 15.Mai2052 | 505.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.134,64 | 0.0 | 9009.0 | 541.0 | 15.Nov.2031 | 275.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.142,63 | 0.0 | 8901.0 | 540.0 | 15.Jan.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.162,93 | 0.0 | 8940.0 | 1094.0 | 20.März2042 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.168,59 | 0.0 | 8989.0 | 995.0 | 02.Sept.2036 | 110.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 90.204,02 | 0.0 | 8798.0 | 1148.0 | 01.Dez.2044 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.231,78 | 0.0 | 8930.0 | 509.0 | 15.Juli2031 | 265.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.272,57 | 0.0 | 8957.0 | 518.0 | 15.Aug.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.279,49 | 0.0 | 8992.0 | 493.0 | 12.März2031 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 90.294,31 | 0.0 | 8982.0 | 488.0 | 03.März2031 | 220.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.304,03 | 0.0 | 5953.0 | 1546.0 | 15.Aug.2050 | 251.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.319,97 | 0.0 | 8894.0 | 1189.0 | 01.Feb.2045 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.328,82 | 0.0 | 9017.0 | 1120.0 | 08.Mai2042 | 438.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.344,82 | 0.0 | 8962.0 | 1539.0 | 01.Okt.2118 | 521.0 |
| PRI | PRIMERICA INC | Versicherung | 90.390,10 | 0.0 | 9037.0 | 541.0 | 19.Nov.2031 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.396,11 | 0.0 | 8953.0 | 470.0 | 08.Jan.2031 | 235.0 |
| RYN | RAYONIER LP | Basic Industry | 90.407,13 | 0.0 | 9038.0 | 500.0 | 17.Mai2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.411,07 | 0.0 | 8908.0 | 1335.0 | 15.Aug.2052 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.422,72 | 0.0 | 5919.0 | 1672.0 | 01.Jan.2060 | 281.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.424,13 | 0.0 | 8981.0 | 561.0 | 01.März2032 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.461,64 | 0.0 | 9012.0 | 1198.0 | 22.Apr.2044 | 430.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.469,69 | 0.0 | 8973.0 | 559.0 | 04.Feb.2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.487,44 | 0.0 | 8963.0 | 556.0 | 13.Jan.2032 | 240.0 |
| MSCI | MSCI INC 144A | Technologie | 90.487,91 | 0.0 | 8962.0 | 621.0 | 15.Aug.2033 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.495,90 | 0.0 | 9046.0 | 462.0 | 15.Nov.2030 | 230.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.561,40 | 0.0 | 9006.0 | 483.0 | 15.März2031 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.629,23 | 0.0 | 9054.0 | 1136.0 | 15.Mai2045 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.668,54 | 0.0 | 8912.0 | 1346.0 | 27.Juli2052 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.692,87 | 0.0 | 8946.0 | 617.0 | 15.Dez.2032 | 285.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.718,10 | 0.0 | 8992.0 | 425.0 | 01.Juni2030 | 170.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 90.739,28 | 0.0 | 8998.0 | 1384.0 | 21.Sept.2049 | 346.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 90.739,91 | 0.0 | 9067.0 | 1200.0 | 15.Mai2043 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.775,64 | 0.0 | 8990.0 | 552.0 | 01.Feb.2032 | 285.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 90.779,12 | 0.0 | 8839.0 | 1136.0 | 19.Dez.2039 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.780,39 | 0.0 | 5990.0 | 1579.0 | 01.Sept.2053 | 277.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.802,32 | 0.0 | 8912.0 | 1370.0 | 15.Jan.2053 | 480.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.827,38 | 0.0 | 8990.0 | 551.0 | 15.Jan.2032 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.831,96 | 0.0 | 8905.0 | 1151.0 | 02.Juli2044 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 90.833,12 | 0.0 | 8976.0 | 933.0 | 12.Feb.2036 | 121.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.834,29 | 0.0 | 8969.0 | 502.0 | 15.Juni2031 | 264.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.848,55 | 0.0 | 9055.0 | 914.0 | 16.Juli2035 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.851,56 | 0.0 | 9076.0 | 1030.0 | 15.Nov.2041 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.871,99 | 0.0 | 8962.0 | 538.0 | 01.Dez.2031 | 265.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.890,68 | 0.0 | 9063.0 | 1175.0 | 01.Nov.2044 | 475.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.912,22 | 0.0 | 9056.0 | 448.0 | 01.Okt.2030 | 253.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.924,37 | 0.0 | 8935.0 | 1060.0 | 01.Feb.2043 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.969,99 | 0.0 | 8989.0 | 1128.0 | 01.März2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.989,12 | 0.0 | 9049.0 | 1281.0 | 15.Apr.2049 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.997,17 | 0.0 | 9091.0 | 1045.0 | 06.Nov.2037 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.999,52 | 0.0 | 9024.0 | 1085.0 | 01.Apr.2044 | 545.0 |
| RS | RELIANCE INC | Basic Industry | 91.021,38 | 0.0 | 9045.0 | 439.0 | 15.Aug.2030 | 215.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.047,20 | 0.0 | 8951.0 | 520.0 | 18.Jan.2032 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.047,64 | 0.0 | 8991.0 | 540.0 | 15.Jan.2032 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.063,62 | 0.0 | 9061.0 | 487.0 | 15.März2031 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.073,92 | 0.0 | 8992.0 | 1076.0 | 16.Aug.2041 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.082,69 | 0.0 | 9074.0 | 490.0 | 01.Apr.2031 | 250.0 |
| COP | CONOCOPHILLIPS | Energie | 91.099,20 | 0.0 | 9042.0 | 1247.0 | 01.Okt.2047 | 488.0 |
| NI | NISOURCE INC | Erdgas | 91.159,67 | 0.0 | 8988.0 | 1131.0 | 15.Feb.2044 | 480.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.163,14 | 0.0 | 8908.0 | 1197.0 | 15.Juni2046 | 480.0 |
| HPQ | HP INC | Technologie | 91.232,08 | 0.0 | 9010.0 | 502.0 | 17.Juni2031 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.236,80 | 0.0 | 8916.0 | 1177.0 | 15.Dez.2045 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.253,24 | 0.0 | 9001.0 | 1128.0 | 15.Aug.2043 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.265,54 | 0.0 | 9119.0 | 1246.0 | 15.Nov.2046 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 90.992,00 | 0.0 | 906.0 | 1253.0 | 06.Okt.2042 | 350.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.513,01 | 0.0 | 9004.0 | 879.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.980,97 | 0.0 | 9011.0 | 1034.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.754,64 | 0.0 | 9066.0 | 466.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.818,68 | 0.0 | 9079.0 | 424.0 | 15.Mai2030 | 161.0 |
| CUBE | CUBESMART LP | REITS | 88.751,14 | 0.0 | 8822.0 | 486.0 | 15.Feb.2031 | 200.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 88.795,59 | 0.0 | 8674.0 | 1507.0 | 19.Juni2064 | 488.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.852,58 | 0.0 | 8690.0 | 1122.0 | 06.Dez.2042 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.876,90 | 0.0 | 8697.0 | 1493.0 | 02.Juli2064 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.927,33 | 0.0 | 8841.0 | 485.0 | 28.Jan.2031 | 165.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.939,59 | 0.0 | 8758.0 | 1095.0 | 01.Aug.2042 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.940,69 | 0.0 | 8871.0 | 540.0 | 14.Okt.2031 | 225.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.978,07 | 0.0 | 8850.0 | 1270.0 | 15.Apr.2048 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.978,52 | 0.0 | 8847.0 | 529.0 | 19.Aug.2031 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.000,66 | 0.0 | 8830.0 | 474.0 | 15.Dez.2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 89.027,66 | 0.0 | 8871.0 | 451.0 | 20.Aug.2030 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.093,64 | 0.0 | 8833.0 | 1247.0 | 26.Sept.2048 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.107,93 | 0.0 | 8827.0 | 553.0 | 01.Feb.2032 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.111,98 | 0.0 | 8876.0 | 538.0 | 15.Sept.2031 | 190.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.129,87 | 0.0 | 8718.0 | 1091.0 | 01.Dez.2041 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 89.146,72 | 0.0 | 8867.0 | 355.0 | 01.Okt.2029 | 345.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.162,50 | 0.0 | 8784.0 | 1226.0 | 01.Aug.2045 | 432.0 |
| EFX | EQUIFAX INC | Technologie | 89.187,08 | 0.0 | 8876.0 | 530.0 | 15.Sept.2031 | 235.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.189,35 | 0.0 | 8866.0 | 528.0 | 15.Aug.2031 | 200.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.192,64 | 0.0 | 8726.0 | 1327.0 | 14.Juni2048 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.237,83 | 0.0 | 5936.0 | 1563.0 | 01.Mai2050 | 245.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.242,33 | 0.0 | 8805.0 | 1070.0 | 03.Juli2039 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.252,47 | 0.0 | 8921.0 | 546.0 | 15.Nov.2031 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.262,76 | 0.0 | 8891.0 | 494.0 | 15.März2031 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.285,63 | 0.0 | 8860.0 | 520.0 | 01.Aug.2031 | 225.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.291,85 | 0.0 | 8841.0 | 1227.0 | 15.März2047 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.295,93 | 0.0 | 8846.0 | 553.0 | 01.Feb.2032 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.301,89 | 0.0 | 8898.0 | 452.0 | 15.Sept.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.310,43 | 0.0 | 8902.0 | 454.0 | 01.Sept.2030 | 130.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.326,40 | 0.0 | 8783.0 | 1264.0 | 15.Feb.2054 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.357,21 | 0.0 | 8910.0 | 1284.0 | 01.Mai2048 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.378,45 | 0.0 | 8843.0 | 1131.0 | 15.März2045 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.391,83 | 0.0 | 8880.0 | 972.0 | 06.Mai2036 | 95.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.394,16 | 0.0 | 8898.0 | 526.0 | 29.Sept.2031 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.405,81 | 0.0 | 8883.0 | 479.0 | 04.Feb.2032 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.413,78 | 0.0 | 8779.0 | 1079.0 | 15.Juli2042 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.435,36 | 0.0 | 8757.0 | 1142.0 | 15.Juni2043 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.529,59 | 0.0 | 8783.0 | 1217.0 | 15.Juli2047 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 89.583,13 | 0.0 | 8832.0 | 892.0 | 24.Jan.2039 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.583,45 | 0.0 | 8892.0 | 922.0 | 15.Sept.2037 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.608,69 | 0.0 | 9893.0 | 72.0 | 17.Aug.2026 | 245.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.660,03 | 0.0 | 8934.0 | 496.0 | 17.März2031 | 178.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.674,34 | 0.0 | 8902.0 | 523.0 | 01.Aug.2031 | 215.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.677,71 | 0.0 | 8798.0 | 1174.0 | 01.Juli2047 | 437.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.684,14 | 0.0 | 8877.0 | 551.0 | 15.Jan.2032 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.708,04 | 0.0 | 8946.0 | 457.0 | 15.Sept.2030 | 135.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 89.710,29 | 0.0 | 8894.0 | 1185.0 | 11.Juni2039 | 150.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.760,62 | 0.0 | 5933.0 | 1637.0 | 07.Sept.2051 | 188.0 |
| MA | MASTERCARD INC | Technologie | 89.765,71 | 0.0 | 8942.0 | 494.0 | 15.März2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.780,51 | 0.0 | 8929.0 | 1400.0 | 15.Okt.2054 | 495.0 |
| DOC | DOC DR LLC | REITS | 89.789,98 | 0.0 | 8964.0 | 539.0 | 01.Nov.2031 | 263.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.801,12 | 0.0 | 5912.0 | 1737.0 | 15.Aug.2061 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.808,78 | 0.0 | 8943.0 | 494.0 | 25.Feb.2031 | 160.0 |
| AON | AON GLOBAL LTD | Versicherung | 89.812,81 | 0.0 | 8781.0 | 1146.0 | 14.Juni2044 | 460.0 |
| COP | POLAR TANKERS INC 144A | Energie | 89.821,72 | 0.0 | 10695.0 | 533.0 | 10.Mai2037 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 89.868,51 | 0.0 | 11448.0 | 48.0 | 18.Mai2026 | 125.0 |
| MKL | MARKEL GROUP INC | Versicherung | 89.869,55 | 0.0 | 8923.0 | 1189.0 | 05.Apr.2046 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.885,31 | 0.0 | 8909.0 | 474.0 | 01.Feb.2031 | 260.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.912,47 | 0.0 | 8904.0 | 469.0 | 15.Jan.2031 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.918,73 | 0.0 | 8940.0 | 1178.0 | 13.Okt.2045 | 495.0 |
| FTNT | FORTINET INC | Technologie | 89.934,36 | 0.0 | 8953.0 | 490.0 | 15.März2031 | 220.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 89.934,75 | 0.0 | 13726.0 | 293.0 | 05.Apr.2031 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.949,56 | 0.0 | 8875.0 | 1209.0 | 19.Feb.2046 | 470.0 |
| MET | METLIFE INC | Versicherung | 89.984,54 | 0.0 | 8988.0 | 1240.0 | 13.Mai2046 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.988,00 | 0.0 | 8956.0 | 443.0 | 22.Juli2030 | 130.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 89.579,65 | 0.0 | 2427.0 | 774.0 | 24.Feb.2038 | 790.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 88.828,09 | 0.0 | 5880.0 | 391.0 | 24.Jan.2030 | 200.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.206,53 | 0.0 | 8908.0 | 1012.0 | 13.Okt.2036 | 100.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 88.916,92 | 0.0 | 9726.0 | 398.0 | 01.Jan.2038 | 350.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.473,66 | 0.0 | 8664.0 | 1217.0 | 15.März2046 | 455.0 |
| PLD | PROLOGIS LP | REITS | 87.492,77 | 0.0 | 8737.0 | 466.0 | 15.Okt.2030 | 125.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.515,78 | 0.0 | 8664.0 | 1323.0 | 17.März2052 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.528,91 | 0.0 | 8728.0 | 456.0 | 01.Okt.2030 | 180.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.538,35 | 0.0 | 5809.0 | 1483.0 | 12.Apr.2049 | 346.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.548,87 | 0.0 | 8722.0 | 534.0 | 01.Okt.2031 | 238.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.566,24 | 0.0 | 8637.0 | 1077.0 | 15.Feb.2042 | 449.0 |
| FDX | FEDEX CORP | Transport | 87.568,76 | 0.0 | 8710.0 | 1252.0 | 17.Okt.2048 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.575,08 | 0.0 | 8723.0 | 448.0 | 07.Aug.2030 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.589,64 | 0.0 | 8747.0 | 1227.0 | 11.Mai2045 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.594,75 | 0.0 | 8545.0 | 1362.0 | 01.Juni2052 | 455.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 87.613,24 | 0.0 | 8570.0 | 1110.0 | 01.Juni2042 | 405.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.635,12 | 0.0 | 8549.0 | 1362.0 | 01.Juni2052 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.778,31 | 0.0 | 8746.0 | 496.0 | 11.März2031 | 165.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.793,91 | 0.0 | 8735.0 | 1195.0 | 15.Okt.2044 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.807,67 | 0.0 | 8747.0 | 496.0 | 25.Feb.2031 | 140.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.823,31 | 0.0 | 8747.0 | 537.0 | 16.Sept.2031 | 195.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.842,11 | 0.0 | 8724.0 | 567.0 | 15.Feb.2032 | 225.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 87.872,23 | 0.0 | 8717.0 | 1391.0 | 14.Sept.2046 | 288.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.883,58 | 0.0 | 8530.0 | 1037.0 | 29.Nov.2043 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.889,45 | 0.0 | 8702.0 | 928.0 | 01.März2038 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.897,65 | 0.0 | 8577.0 | 1239.0 | 01.Juni2047 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.911,98 | 0.0 | 8671.0 | 1247.0 | 15.Feb.2047 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 87.914,86 | 0.0 | 8791.0 | 1201.0 | 21.Nov.2044 | 445.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.935,73 | 0.0 | 8775.0 | 503.0 | 15.Apr.2031 | 188.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 87.945,28 | 0.0 | 8751.0 | 985.0 | 15.Apr.2036 | 63.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.959,49 | 0.0 | 8667.0 | 1060.0 | 24.Nov.2038 | 200.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.962,19 | 0.0 | 8742.0 | 481.0 | 11.März2031 | 281.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.016,78 | 0.0 | 8677.0 | 1258.0 | 15.Feb.2048 | 468.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 88.039,36 | 0.0 | 8776.0 | 1186.0 | 01.Mai2046 | 497.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.053,31 | 0.0 | 8743.0 | 522.0 | 18.Aug.2031 | 240.0 |
| FMC | FMC CORPORATION | Basic Industry | 88.066,83 | 0.0 | 8802.0 | 597.0 | 18.Mai2033 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.073,90 | 0.0 | 8764.0 | 490.0 | 28.Feb.2031 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.084,12 | 0.0 | 8779.0 | 496.0 | 01.Apr.2031 | 210.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.087,66 | 0.0 | 8806.0 | 469.0 | 15.Nov.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.088,02 | 0.0 | 8611.0 | 1265.0 | 15.Juni2048 | 456.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.154,86 | 0.0 | 8814.0 | 1241.0 | 20.Nov.2045 | 413.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.165,60 | 0.0 | 8775.0 | 532.0 | 15.Sept.2031 | 225.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.172,89 | 0.0 | 8777.0 | 1130.0 | 22.Apr.2044 | 495.0 |
| HES | HESS CORPORATION | Energie | 88.180,44 | 0.0 | 11627.0 | 577.0 | 15.März2033 | 713.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.184,32 | 0.0 | 8773.0 | 490.0 | 15.Feb.2031 | 170.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.190,25 | 0.0 | 8810.0 | 466.0 | 30.Okt.2030 | 160.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.193,09 | 0.0 | 8755.0 | 522.0 | 15.Aug.2031 | 240.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.238,65 | 0.0 | 5793.0 | 1616.0 | 01.Juli2051 | 229.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.276,82 | 0.0 | 8795.0 | 1506.0 | 27.Apr.2062 | 495.0 |
| HUM | HUMANA INC | Versicherung | 88.281,00 | 0.0 | 8610.0 | 1078.0 | 01.Dez.2042 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.298,55 | 0.0 | 8692.0 | 1181.0 | 01.Feb.2045 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.299,43 | 0.0 | 8773.0 | 528.0 | 01.Aug.2031 | 185.0 |
| VTR | VENTAS REALTY LP | REITS | 88.302,27 | 0.0 | 8781.0 | 1278.0 | 15.Apr.2049 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.317,56 | 0.0 | 8740.0 | 551.0 | 01.Dez.2031 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.327,46 | 0.0 | 8797.0 | 536.0 | 16.Sept.2031 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.331,29 | 0.0 | 8752.0 | 1164.0 | 15.März2044 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.352,90 | 0.0 | 8832.0 | 465.0 | 15.Nov.2030 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.380,42 | 0.0 | 8824.0 | 466.0 | 07.Okt.2030 | 113.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.383,66 | 0.0 | 8806.0 | 496.0 | 15.März2031 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.418,37 | 0.0 | 8770.0 | 561.0 | 15.Jan.2032 | 205.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.422,24 | 0.0 | 8744.0 | 1165.0 | 01.März2044 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.442,50 | 0.0 | 8726.0 | 1156.0 | 15.Feb.2044 | 445.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.451,85 | 0.0 | 8791.0 | 993.0 | 01.Apr.2039 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.452,47 | 0.0 | 8834.0 | 848.0 | 10.Sept.2034 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 88.459,10 | 0.0 | 5809.0 | 1574.0 | 12.Aug.2061 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.466,55 | 0.0 | 8714.0 | 1219.0 | 01.Sept.2054 | 595.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.477,06 | 0.0 | 8767.0 | 1226.0 | 15.Sept.2045 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.530,10 | 0.0 | 5897.0 | 1506.0 | 15.Nov.2050 | 275.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.562,98 | 0.0 | 8786.0 | 1143.0 | 01.Apr.2045 | 505.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.574,41 | 0.0 | 8843.0 | 934.0 | 10.Sept.2035 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.584,09 | 0.0 | 8770.0 | 1145.0 | 01.Juli2039 | 196.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.585,62 | 0.0 | 8851.0 | 501.0 | 10.Mai2031 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.632,72 | 0.0 | 8785.0 | 558.0 | 15.Jan.2032 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.646,72 | 0.0 | 8815.0 | 488.0 | 15.Feb.2031 | 185.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.678,01 | 0.0 | 8820.0 | 531.0 | 12.Aug.2031 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.682,27 | 0.0 | 8826.0 | 446.0 | 15.Aug.2030 | 160.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.684,70 | 0.0 | 8680.0 | 1671.0 | 01.Jan.2114 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.693,80 | 0.0 | 8753.0 | 1281.0 | 01.März2052 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.711,78 | 0.0 | 8845.0 | 456.0 | 15.Sept.2030 | 145.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.905,87 | 0.0 | 8598.0 | 631.0 | 01.Juli2037 | 239.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 87.163,69 | 0.0 | 9425.0 | 670.0 | 01.Jan.2047 | 350.0 |
| OGS | ONE GAS INC | Erdgas | 86.206,68 | 0.0 | 8596.0 | 1309.0 | 01.Nov.2048 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.263,22 | 0.0 | 8409.0 | 1344.0 | 01.Juni2052 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.311,18 | 0.0 | 8476.0 | 1124.0 | 01.Juli2042 | 400.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.313,43 | 0.0 | 8462.0 | 982.0 | 30.Dez.2039 | 432.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.318,96 | 0.0 | 8585.0 | 1317.0 | 15.Apr.2050 | 470.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.340,59 | 0.0 | 8616.0 | 1011.0 | 17.Sept.2036 | 88.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.402,79 | 0.0 | 8458.0 | 1692.0 | 01.Juli2114 | 468.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 86.405,88 | 0.0 | 8427.0 | 1128.0 | 18.Apr.2041 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.423,31 | 0.0 | 8520.0 | 1182.0 | 15.Aug.2045 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.428,56 | 0.0 | 8580.0 | 1307.0 | 01.Apr.2049 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.497,66 | 0.0 | 8642.0 | 1014.0 | 26.Okt.2036 | 100.0 |
| DVN | DEVON ENERGY CORP | Energie | 86.505,57 | 0.0 | 8643.0 | 1074.0 | 15.Mai2042 | 475.0 |
| WLK | WESTLAKE CORP | Basic Industry | 86.511,50 | 0.0 | 8518.0 | 1166.0 | 15.Aug.2046 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.513,18 | 0.0 | 8605.0 | 576.0 | 15.Feb.2032 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 86.545,67 | 0.0 | 8615.0 | 990.0 | 30.Juni2036 | 88.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.583,29 | 0.0 | 8521.0 | 687.0 | 01.Dez.2033 | 290.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.623,66 | 0.0 | 8590.0 | 1047.0 | 01.Okt.2052 | 521.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.800,53 | 0.0 | 8593.0 | 1145.0 | 15.Sept.2044 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.812,90 | 0.0 | 5784.0 | 1607.0 | 15.Mai2050 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.817,36 | 0.0 | 8678.0 | 1174.0 | 18.Mai2043 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.831,57 | 0.0 | 5745.0 | 1590.0 | 15.März2051 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.835,58 | 0.0 | 8480.0 | 1122.0 | 15.Juni2044 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.896,77 | 0.0 | 8634.0 | 1070.0 | 25.März2040 | 355.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.904,81 | 0.0 | 8515.0 | 1477.0 | 01.Juli2057 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.907,07 | 0.0 | 8525.0 | 1221.0 | 02.Jan.2046 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.912,94 | 0.0 | 8634.0 | 568.0 | 15.Feb.2032 | 215.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.930,40 | 0.0 | 8381.0 | 1326.0 | 26.Feb.2048 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.937,37 | 0.0 | 8685.0 | 1499.0 | 15.Mai2062 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.957,07 | 0.0 | 8482.0 | 1227.0 | 02.Juni2047 | 455.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.042,09 | 0.0 | 8631.0 | 1183.0 | 20.Juni2039 | 150.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.069,28 | 0.0 | 8594.0 | 1297.0 | 20.Aug.2048 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.089,90 | 0.0 | 8564.0 | 1133.0 | 15.Jan.2043 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.119,74 | 0.0 | 8706.0 | 936.0 | 10.Juni2035 | 13.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.162,72 | 0.0 | 8556.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.171,63 | 0.0 | 8712.0 | 1294.0 | 17.Mai2048 | 458.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.171,68 | 0.0 | 8716.0 | 1035.0 | 17.Nov.2036 | 75.0 |
| V | VISA INC | Technologie | 87.175,28 | 0.0 | 8688.0 | 498.0 | 15.Feb.2031 | 110.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.207,57 | 0.0 | 5796.0 | 1559.0 | 26.Apr.2051 | 344.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.223,05 | 0.0 | 11198.0 | 577.0 | 30.Juni2040 | 274.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.229,36 | 0.0 | 8685.0 | 498.0 | 15.März2031 | 205.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.231,13 | 0.0 | 8722.0 | 471.0 | 19.Nov.2030 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.244,82 | 0.0 | 8722.0 | 514.0 | 15.Mai2031 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.252,90 | 0.0 | 8637.0 | 1298.0 | 10.Sept.2048 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.261,59 | 0.0 | 8656.0 | 1151.0 | 18.Sept.2042 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 87.318,66 | 0.0 | 8721.0 | 468.0 | 30.Sept.2030 | 75.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.340,71 | 0.0 | 8666.0 | 1196.0 | 01.Okt.2046 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 87.344,85 | 0.0 | 5740.0 | 1577.0 | 15.Feb.2060 | 310.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.350,91 | 0.0 | 8686.0 | 1160.0 | 15.Apr.2045 | 488.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.352,81 | 0.0 | 8731.0 | 913.0 | 02.März2035 | 5.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.358,83 | 0.0 | 8541.0 | 1374.0 | 15.Juni2052 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.360,72 | 0.0 | 8485.0 | 1195.0 | 15.Dez.2053 | 580.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.415,03 | 0.0 | 8657.0 | 1272.0 | 15.März2048 | 460.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.183,22 | 0.0 | 8558.0 | 961.0 | 18.Jan.2036 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 86.359,71 | 0.0 | 4304.0 | 1143.0 | 16.Apr.2040 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.440,34 | 0.0 | 8641.0 | 959.0 | 03.Sept.2035 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 86.722,30 | 0.0 | 1056.0 | 378.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 86.970,50 | 0.0 | 8670.0 | 913.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.131,90 | 0.0 | 8638.0 | 1205.0 | 23.Apr.2039 | 113.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.146,00 | 0.0 | 8591.0 | 708.0 | 15.Feb.2035 | 650.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.136,48 | 0.0 | 8706.0 | 1388.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.743,88 | 0.0 | 10152.0 | 437.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.923,84 | 0.0 | 9937.0 | 585.0 | 01.Dez.2048 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.910,31 | 0.0 | 8431.0 | 1332.0 | 01.Apr.2049 | 432.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.911,50 | 0.0 | 8285.0 | 1254.0 | 01.Dez.2047 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.941,02 | 0.0 | 8450.0 | 1227.0 | 15.Apr.2046 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.966,72 | 0.0 | 8387.0 | 1302.0 | 15.Aug.2047 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.999,00 | 0.0 | 8321.0 | 1279.0 | 15.Juni2047 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.021,13 | 0.0 | 8443.0 | 1214.0 | 01.Apr.2045 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.023,02 | 0.0 | 8453.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.034,38 | 0.0 | 8478.0 | 1399.0 | 01.Mai2053 | 460.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.034,70 | 0.0 | 8446.0 | 1207.0 | 01.Okt.2044 | 415.0 |
| CSX | CSX CORP | Transport | 85.051,74 | 0.0 | 8410.0 | 1296.0 | 01.März2048 | 430.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.070,06 | 0.0 | 8500.0 | 1308.0 | 15.Mai2048 | 439.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.073,24 | 0.0 | 8447.0 | 1063.0 | 19.März2040 | 350.0 |
| FDX | FEDEX CORP | Transport | 85.075,21 | 0.0 | 8500.0 | 1188.0 | 15.Nov.2045 | 475.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 85.087,99 | 0.0 | 8471.0 | 1370.0 | 20.Okt.2048 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.102,24 | 0.0 | 8503.0 | 1378.0 | 15.Mai2052 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 85.108,37 | 0.0 | 8384.0 | 1376.0 | 08.Aug.2049 | 338.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.119,55 | 0.0 | 8408.0 | 1698.0 | 01.Sept.2112 | 467.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.205,20 | 0.0 | 8334.0 | 1271.0 | 15.Dez.2047 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.209,85 | 0.0 | 8464.0 | 1143.0 | 30.Sept.2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.247,09 | 0.0 | 8512.0 | 1213.0 | 10.Nov.2044 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.321,63 | 0.0 | 8346.0 | 1224.0 | 15.Juni2046 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.348,85 | 0.0 | 8371.0 | 1305.0 | 01.Juli2048 | 421.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.369,73 | 0.0 | 10010.0 | 428.0 | 01.Sept.2030 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.374,55 | 0.0 | 8348.0 | 1247.0 | 15.Juni2047 | 437.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.398,37 | 0.0 | 8449.0 | 1223.0 | 01.März2045 | 410.0 |
| PLD | PROLOGIS LP | REITS | 85.409,82 | 0.0 | 8461.0 | 1307.0 | 15.Sept.2048 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.412,13 | 0.0 | 8534.0 | 1205.0 | 15.Nov.2044 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.469,40 | 0.0 | 8502.0 | 1059.0 | 06.Apr.2040 | 363.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.485,22 | 0.0 | 8276.0 | 1440.0 | 01.Apr.2052 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.505,58 | 0.0 | 8455.0 | 1234.0 | 18.Mai2040 | 162.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.544,52 | 0.0 | 8530.0 | 1304.0 | 01.Mai2048 | 440.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.553,34 | 0.0 | 8546.0 | 1025.0 | 13.Okt.2036 | 75.0 |
| CSX | CSX CORP | Transport | 85.598,24 | 0.0 | 8552.0 | 1414.0 | 15.Nov.2052 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.633,60 | 0.0 | 8427.0 | 1238.0 | 01.Feb.2047 | 445.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.659,81 | 0.0 | 8393.0 | 1430.0 | 19.Dez.2050 | 313.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.672,17 | 0.0 | 8543.0 | 1261.0 | 01.Nov.2046 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.684,46 | 0.0 | 8480.0 | 1150.0 | 04.März2043 | 413.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 85.687,21 | 0.0 | 8549.0 | 1451.0 | 05.Mai2052 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.698,04 | 0.0 | 8526.0 | 1275.0 | 15.Apr.2047 | 435.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 85.708,64 | 0.0 | 8548.0 | 1064.0 | 20.Okt.2038 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.793,42 | 0.0 | 8556.0 | 1132.0 | 02.Mai2043 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.817,07 | 0.0 | 8558.0 | 1209.0 | 01.Okt.2039 | 150.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.843,28 | 0.0 | 8513.0 | 1343.0 | 22.März2048 | 328.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.855,63 | 0.0 | 8521.0 | 1122.0 | 01.Okt.2043 | 465.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.874,76 | 0.0 | 8494.0 | 1429.0 | 01.März2052 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.903,92 | 0.0 | 8583.0 | 1186.0 | 15.Nov.2044 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.908,56 | 0.0 | 8461.0 | 1398.0 | 05.Aug.2052 | 440.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 85.939,49 | 0.0 | 8499.0 | 1253.0 | 16.Apr.2040 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 86.006,92 | 0.0 | 8521.0 | 1239.0 | 20.Sept.2047 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.056,40 | 0.0 | 8438.0 | 1120.0 | 20.Juni2042 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.073,62 | 0.0 | 8513.0 | 705.0 | 15.Jan.2034 | 270.0 |
| FDX | FEDEX CORP | Transport | 86.103,93 | 0.0 | 8602.0 | 1192.0 | 15.Nov.2045 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.105,49 | 0.0 | 8526.0 | 1173.0 | 31.Mai2039 | 153.0 |
| UDR | UDR INC MTN | REITS | 86.126,34 | 0.0 | 8548.0 | 607.0 | 01.Aug.2032 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.141,48 | 0.0 | 8515.0 | 1296.0 | 01.Sept.2048 | 445.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 86.164,99 | 0.0 | 8534.0 | 1185.0 | 15.März2045 | 450.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.035,98 | 0.0 | 8503.0 | 968.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.303,28 | 0.0 | 8511.0 | 1016.0 | 09.Juni2036 | 38.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.622,90 | 0.0 | 8245.0 | 1254.0 | 15.Aug.2047 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.663,89 | 0.0 | 8327.0 | 1147.0 | 15.Okt.2042 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.692,75 | 0.0 | 8327.0 | 953.0 | 01.Okt.2039 | 303.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.722,43 | 0.0 | 8484.0 | 1248.0 | 01.Apr.2046 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.797,94 | 0.0 | 8350.0 | 1203.0 | 19.Sept.2039 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.816,91 | 0.0 | 8242.0 | 1116.0 | 15.Juli2042 | 400.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.833,56 | 0.0 | 8327.0 | 1213.0 | 01.Okt.2044 | 405.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.847,54 | 0.0 | 8203.0 | 1262.0 | 15.Juni2047 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.884,68 | 0.0 | 8241.0 | 1256.0 | 15.Jan.2047 | 420.0 |
| FDX | FEDEX CORP | Transport | 83.940,92 | 0.0 | 8331.0 | 1205.0 | 01.Apr.2046 | 455.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.988,21 | 0.0 | 8235.0 | 1481.0 | 01.Juli2055 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.033,21 | 0.0 | 8303.0 | 1290.0 | 01.März2049 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.066,36 | 0.0 | 8330.0 | 1324.0 | 15.Sept.2048 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.140,39 | 0.0 | 8314.0 | 1307.0 | 22.Aug.2047 | 405.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.194,38 | 0.0 | 5572.0 | 1415.0 | 01.Okt.2050 | 295.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.203,79 | 0.0 | 8329.0 | 1319.0 | 01.März2048 | 410.0 |
| UDR | UDR INC MTN | REITS | 84.212,95 | 0.0 | 8330.0 | 675.0 | 15.Juni2033 | 210.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.223,47 | 0.0 | 8399.0 | 1299.0 | 01.Mai2047 | 415.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.237,42 | 0.0 | 8417.0 | 1297.0 | 15.Mai2047 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.261,39 | 0.0 | 8231.0 | 1302.0 | 01.Juni2048 | 413.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.264,12 | 0.0 | 8262.0 | 1150.0 | 15.Dez.2042 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.270,05 | 0.0 | 8331.0 | 1321.0 | 01.März2049 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.328,24 | 0.0 | 8314.0 | 1308.0 | 15.Aug.2049 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.353,47 | 0.0 | 8358.0 | 1220.0 | 13.Juli2040 | 186.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.356,37 | 0.0 | 8373.0 | 1244.0 | 01.Apr.2047 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.390,15 | 0.0 | 8384.0 | 1207.0 | 01.Apr.2044 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.430,83 | 0.0 | 8377.0 | 1190.0 | 26.Juni2039 | 141.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.474,26 | 0.0 | 8344.0 | 1341.0 | 25.Feb.2050 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.494,12 | 0.0 | 8365.0 | 1283.0 | 15.März2049 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.520,29 | 0.0 | 8307.0 | 1344.0 | 15.Juli2049 | 415.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.545,25 | 0.0 | 11104.0 | 583.0 | 09.Apr.2032 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.590,28 | 0.0 | 8370.0 | 1318.0 | 17.Mai2041 | 150.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.594,63 | 0.0 | 8379.0 | 1196.0 | 15.März2045 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.596,18 | 0.0 | 8330.0 | 1321.0 | 01.Feb.2049 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.610,25 | 0.0 | 10035.0 | 214.0 | 20.Apr.2028 | 435.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.626,63 | 0.0 | 8420.0 | 1323.0 | 15.Okt.2048 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.665,88 | 0.0 | 8445.0 | 1133.0 | 01.Mai2042 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.726,74 | 0.0 | 8458.0 | 1357.0 | 09.Nov.2052 | 651.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.729,74 | 0.0 | 8410.0 | 1265.0 | 29.März2047 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.757,51 | 0.0 | 8469.0 | 1186.0 | 15.Mai2043 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.884,82 | 0.0 | 8408.0 | 1210.0 | 15.Sept.2045 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.784,01 | 0.0 | 1282.0 | 16.0 | 21.Jan.2026 | 168.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.766,77 | 0.0 | 8476.0 | 993.0 | 17.Dez.2035 | 1.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.633,98 | 0.0 | 8341.0 | 1376.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.389,20 | 0.0 | 8431.0 | 1658.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.796,48 | 0.0 | 8390.0 | 1296.0 | 01.Sept.2048 | 403.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.346,83 | 0.0 | 8141.0 | 1310.0 | 01.Sept.2048 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 82.441,96 | 0.0 | 8166.0 | 999.0 | 01.März2039 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.496,45 | 0.0 | 8156.0 | 1419.0 | 01.Sept.2052 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.508,71 | 0.0 | 5438.0 | 1626.0 | 01.Aug.2050 | 205.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 82.541,53 | 0.0 | 8230.0 | 1351.0 | 31.Okt.2047 | 313.0 |
| MA | MASTERCARD INC | Technologie | 82.544,54 | 0.0 | 8161.0 | 1331.0 | 26.Feb.2048 | 395.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 82.544,68 | 0.0 | 8231.0 | 1196.0 | 07.Okt.2039 | 163.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.549,67 | 0.0 | 8187.0 | 1544.0 | 01.Apr.2077 | 490.0 |
| MPLX | MPLX LP | Energie | 82.558,58 | 0.0 | 8207.0 | 1404.0 | 15.Apr.2058 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.594,11 | 0.0 | 8172.0 | 1342.0 | 04.März2049 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.618,91 | 0.0 | 8111.0 | 1252.0 | 15.Juli2047 | 430.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.635,83 | 0.0 | 8257.0 | 1312.0 | 15.Nov.2046 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 82.882,92 | 0.0 | 8099.0 | 1264.0 | 01.Dez.2046 | 400.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 82.928,84 | 0.0 | 10645.0 | 1163.0 | 24.März2046 | 475.0 |
| UNM | UNUM GROUP | Versicherung | 83.027,28 | 0.0 | 8108.0 | 1284.0 | 15.Dez.2049 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.117,58 | 0.0 | 8250.0 | 1272.0 | 01.Apr.2048 | 446.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.133,99 | 0.0 | 8165.0 | 1184.0 | 15.März2040 | 188.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 83.170,95 | 0.0 | 8142.0 | 1156.0 | 01.Dez.2042 | 370.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 83.181,17 | 0.0 | 8133.0 | 1294.0 | 01.Juni2047 | 392.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.311,19 | 0.0 | 8260.0 | 1142.0 | 15.Sept.2042 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.325,79 | 0.0 | 8300.0 | 666.0 | 15.März2033 | 180.0 |
| KRC | KILROY REALTY LP | REITS | 83.343,14 | 0.0 | 8330.0 | 625.0 | 15.Nov.2032 | 250.0 |
| MPLX | MPLX LP | Energie | 83.362,54 | 0.0 | 8289.0 | 1247.0 | 15.Apr.2048 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.448,51 | 0.0 | 8344.0 | 1216.0 | 20.Mai2045 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.476,51 | 0.0 | 8231.0 | 1242.0 | 29.Jan.2040 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.481,61 | 0.0 | 8157.0 | 1215.0 | 15.Dez.2046 | 442.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.529,22 | 0.0 | 8338.0 | 1253.0 | 09.Mai2047 | 450.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.531,33 | 0.0 | 8273.0 | 1349.0 | 14.Sept.2048 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.553,20 | 0.0 | 6648.0 | 683.0 | 21.Sept.2033 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 83.586,77 | 0.0 | 8285.0 | 1285.0 | 25.März2050 | 475.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.613,45 | 0.0 | 8332.0 | 1006.0 | 01.Nov.2048 | 525.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 82.382,56 | 0.0 | 8194.0 | 424.0 | 17.Okt.2030 | 655.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 82.798,03 | 0.0 | 8280.0 | 977.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.005,67 | 0.0 | 8301.0 | 985.0 | 16.Nov.2035 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.603,95 | 0.0 | 8243.0 | 971.0 | 01.Nov.2040 | 309.0 |
| ILS | ILLINOIS ST | Local Authority | 82.759,96 | 0.0 | 10556.0 | 385.0 | 01.Feb.2035 | 663.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.307,04 | 0.0 | 8323.0 | 1669.0 | 15.Mai2115 | 477.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 81.141,16 | 0.0 | 8043.0 | 1259.0 | 01.Apr.2052 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.142,66 | 0.0 | 10119.0 | 304.0 | 03.Mai2029 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.184,35 | 0.0 | 7993.0 | 1082.0 | 01.Feb.2042 | 410.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.226,05 | 0.0 | 5347.0 | 2138.0 | 08.Dez.2050 | 63.0 |
| GLW | CORNING INC | Technologie | 81.241,89 | 0.0 | 8117.0 | 1502.0 | 15.Nov.2057 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.244,50 | 0.0 | 8060.0 | 1139.0 | 01.Okt.2044 | 463.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.251,73 | 0.0 | 8004.0 | 1299.0 | 01.Aug.2047 | 395.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.269,16 | 0.0 | 5400.0 | 1570.0 | 21.Apr.2050 | 303.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.278,34 | 0.0 | 7939.0 | 1023.0 | 01.Juli2042 | 485.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.294,40 | 0.0 | 8074.0 | 1388.0 | 01.Okt.2053 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.294,79 | 0.0 | 8081.0 | 1077.0 | 27.März2040 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.414,46 | 0.0 | 7964.0 | 1323.0 | 15.Juni2049 | 410.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.433,23 | 0.0 | 7985.0 | 1349.0 | 12.Juli2053 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.450,05 | 0.0 | 8030.0 | 1270.0 | 15.Feb.2048 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.513,37 | 0.0 | 8093.0 | 1063.0 | 25.Sept.2040 | 373.0 |
| OKE | ONEOK INC | Energie | 81.575,34 | 0.0 | 8059.0 | 1296.0 | 01.Sept.2049 | 445.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.613,36 | 0.0 | 8105.0 | 1399.0 | 01.Apr.2052 | 406.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.635,98 | 0.0 | 8079.0 | 1243.0 | 01.März2045 | 380.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.708,00 | 0.0 | 8026.0 | 1283.0 | 15.Jan.2048 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.749,40 | 0.0 | 8046.0 | 1240.0 | 23.Jan.2049 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.784,16 | 0.0 | 8103.0 | 1337.0 | 15.März2049 | 413.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.871,62 | 0.0 | 8014.0 | 1155.0 | 01.Dez.2042 | 367.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.879,61 | 0.0 | 8122.0 | 1167.0 | 15.Sept.2042 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.933,02 | 0.0 | 8007.0 | 1542.0 | 15.Juni2062 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 81.997,04 | 0.0 | 8040.0 | 1478.0 | 13.März2045 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.033,05 | 0.0 | 8186.0 | 1604.0 | 25.Okt.2046 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.110,84 | 0.0 | 8088.0 | 1159.0 | 02.Juni2040 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.111,62 | 0.0 | 8037.0 | 1343.0 | 14.Juni2049 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.135,89 | 0.0 | 8156.0 | 653.0 | 01.Feb.2033 | 188.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.138,78 | 0.0 | 8144.0 | 1360.0 | 25.März2052 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 82.145,94 | 0.0 | 8020.0 | 1290.0 | 01.Juni2048 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.159,05 | 0.0 | 8210.0 | 1201.0 | 15.Nov.2042 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.207,04 | 0.0 | 8115.0 | 1307.0 | 08.Aug.2046 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.221,74 | 0.0 | 8171.0 | 1194.0 | 01.Aug.2039 | 145.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.262,94 | 0.0 | 8169.0 | 1279.0 | 01.Apr.2047 | 415.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.320,10 | 0.0 | 8138.0 | 1310.0 | 06.Mai2041 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.330,63 | 0.0 | 8233.0 | 980.0 | 29.Okt.2035 | 1.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 81.598,97 | 0.0 | 9964.0 | 1082.0 | 15.Juni2043 | 544.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.821,02 | 0.0 | 7962.0 | 1198.0 | 01.Mai2043 | 363.0 |
| QGTS | NAKILAT INC 144A | Transport | 79.869,75 | 0.0 | 10598.0 | 376.0 | 31.Dez.2033 | 607.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 79.874,20 | 0.0 | 7944.0 | 1385.0 | 15.Apr.2052 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.061,87 | 0.0 | 7920.0 | 1326.0 | 01.März2048 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.221,65 | 0.0 | 8002.0 | 1195.0 | 01.Mai2043 | 363.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.227,55 | 0.0 | 7935.0 | 1434.0 | 01.März2052 | 396.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 80.243,47 | 0.0 | 7978.0 | 1245.0 | 15.Sept.2041 | 193.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.255,50 | 0.0 | 10688.0 | 351.0 | 14.Juni2029 | 25.0 |
| FDX | FEDEX CORP | Transport | 80.341,77 | 0.0 | 7909.0 | 1195.0 | 01.Feb.2045 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.362,29 | 0.0 | 7952.0 | 1273.0 | 01.März2046 | 380.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.391,68 | 0.0 | 10478.0 | 234.0 | 01.Jan.2031 | 619.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 80.403,47 | 0.0 | 7862.0 | 1300.0 | 07.Dez.2047 | 390.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.465,09 | 0.0 | 8040.0 | 1441.0 | 15.Mai2052 | 407.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.473,47 | 0.0 | 8041.0 | 1209.0 | 15.Mai2045 | 357.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.486,85 | 0.0 | 8042.0 | 1339.0 | 15.Nov.2048 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.519,94 | 0.0 | 7981.0 | 1268.0 | 15.März2046 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.651,60 | 0.0 | 8058.0 | 1354.0 | 15.Mai2049 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.742,12 | 0.0 | 8072.0 | 1278.0 | 12.Nov.2039 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.745,09 | 0.0 | 7961.0 | 1334.0 | 01.Aug.2047 | 370.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.778,66 | 0.0 | 7954.0 | 1514.0 | 01.Aug.2056 | 406.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.846,00 | 0.0 | 10769.0 | 836.0 | 15.Mai2037 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.916,99 | 0.0 | 7958.0 | 1303.0 | 29.Juli2049 | 430.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 80.920,52 | 0.0 | 8050.0 | 1241.0 | 23.Juni2039 | 88.0 |
| APA | APACHE CORPORATION | Energie | 80.944,01 | 0.0 | 8047.0 | 1080.0 | 15.Apr.2043 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.989,93 | 0.0 | 8077.0 | 1268.0 | 01.Nov.2045 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.234,91 | 0.0 | 11426.0 | 49.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 79.900,79 | 0.0 | 7966.0 | 1101.0 | 22.Juni2037 | 50.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.453,73 | 0.0 | 9392.0 | 670.0 | 01.Feb.2048 | 350.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.514,07 | 0.0 | 7678.0 | 1348.0 | 15.Juni2050 | 400.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.518,85 | 0.0 | 7809.0 | 1348.0 | 15.Okt.2050 | 425.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.519,10 | 0.0 | 9599.0 | 1147.0 | 23.Juni2045 | 525.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 78.534,74 | 0.0 | 7825.0 | 1350.0 | 21.Sept.2041 | 147.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.551,74 | 0.0 | 10345.0 | 720.0 | 25.Feb.2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 78.597,79 | 0.0 | 7687.0 | 1377.0 | 01.Juni2049 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 78.599,76 | 0.0 | 7765.0 | 1225.0 | 18.Jan.2042 | 213.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 78.610,03 | 0.0 | 7847.0 | 564.0 | 09.Nov.2032 | 588.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.639,14 | 0.0 | 10426.0 | 713.0 | 15.Apr.2035 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.647,40 | 0.0 | 7690.0 | 1320.0 | 01.Dez.2047 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 78.678,55 | 0.0 | 10257.0 | 1333.0 | 15.Juli2055 | 595.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 78.786,53 | 0.0 | 7824.0 | 1353.0 | 03.Apr.2050 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 78.804,31 | 0.0 | 7832.0 | 1296.0 | 08.Juli2040 | 113.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.810,02 | 0.0 | 7716.0 | 1293.0 | 15.Juni2047 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.818,84 | 0.0 | 7810.0 | 1299.0 | 12.Sept.2046 | 375.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.830,10 | 0.0 | 7704.0 | 1532.0 | 07.Dez.2055 | 300.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.861,26 | 0.0 | 7734.0 | 1343.0 | 01.Juli2049 | 391.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.022,62 | 0.0 | 7828.0 | 1346.0 | 15.Sept.2049 | 405.0 |
| AEP | OHIO POWER CO | Elektro- | 79.093,75 | 0.0 | 7720.0 | 1320.0 | 01.Juni2049 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.121,64 | 0.0 | 7819.0 | 1324.0 | 07.Apr.2041 | 130.0 |
| NI | NISOURCE INC | Erdgas | 79.232,33 | 0.0 | 7867.0 | 1323.0 | 30.März2048 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.281,64 | 0.0 | 7843.0 | 1385.0 | 08.Sept.2053 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.299,53 | 0.0 | 9411.0 | 405.0 | 13.Apr.2030 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.305,28 | 0.0 | 7754.0 | 1081.0 | 30.Juni2043 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.327,51 | 0.0 | 7838.0 | 1461.0 | 28.Feb.2053 | 313.0 |
| AEP | OHIO POWER CO | Elektro- | 79.351,53 | 0.0 | 7878.0 | 1295.0 | 01.Apr.2048 | 415.0 |
| CSX | CSX CORP | Transport | 79.365,74 | 0.0 | 7915.0 | 1305.0 | 01.Nov.2046 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.374,94 | 0.0 | 7879.0 | 1074.0 | 15.März2040 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.417,96 | 0.0 | 7887.0 | 1385.0 | 01.Apr.2050 | 395.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.452,05 | 0.0 | 10346.0 | 397.0 | 05.Juli2034 | 588.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.476,92 | 0.0 | 7813.0 | 1372.0 | 27.Juli2053 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.492,51 | 0.0 | 7935.0 | 560.0 | 09.Nov.2032 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.493,27 | 0.0 | 7929.0 | 1289.0 | 03.Mai2047 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 79.494,93 | 0.0 | 7806.0 | 1278.0 | 21.Jan.2041 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.508,73 | 0.0 | 9900.0 | 83.0 | 01.Okt.2026 | 280.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 79.531,15 | 0.0 | 14764.0 | 254.0 | 27.Nov.2028 | 888.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.566,52 | 0.0 | 10379.0 | 875.0 | 18.Jan.2036 | 238.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.585,83 | 0.0 | 7844.0 | 575.0 | 14.Feb.2033 | 598.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.629,91 | 0.0 | 9894.0 | 573.0 | 31.März2039 | 555.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.679,35 | 0.0 | 7917.0 | 627.0 | 06.Okt.2033 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.700,30 | 0.0 | 7809.0 | 1336.0 | 01.Juli2050 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.753,31 | 0.0 | 7866.0 | 1290.0 | 15.Feb.2048 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.758,40 | 0.0 | 7868.0 | 1420.0 | 15.Aug.2052 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 79.421,93 | 0.0 | 431.0 | 631.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 78.774,26 | 0.0 | 10503.0 | 390.0 | 02.Nov.2029 | 13.0 |
| CSX | CSX CORP | Transport | 77.332,62 | 0.0 | 7695.0 | 1402.0 | 15.Apr.2050 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.337,54 | 0.0 | 10109.0 | 406.0 | 30.Aug.2030 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.358,61 | 0.0 | 7730.0 | 1309.0 | 15.Mai2046 | 360.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.366,32 | 0.0 | 7561.0 | 673.0 | 23.Mai2034 | 497.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.369,22 | 0.0 | 7637.0 | 1391.0 | 15.Feb.2050 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.392,18 | 0.0 | 7660.0 | 408.0 | 09.Sept.2030 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.432,80 | 0.0 | 7705.0 | 1313.0 | 15.Okt.2047 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.433,44 | 0.0 | 7706.0 | 1304.0 | 15.Okt.2046 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 77.455,20 | 0.0 | 7567.0 | 1343.0 | 15.Juni2051 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.507,67 | 0.0 | 10182.0 | 328.0 | 01.Aug.2029 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.518,87 | 0.0 | 10193.0 | 711.0 | 15.Feb.2035 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.532,36 | 0.0 | 7724.0 | 1372.0 | 09.Sept.2041 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.570,68 | 0.0 | 7695.0 | 412.0 | 25.Sept.2030 | 559.0 |
| FDX | FEDEX CORP | Transport | 77.590,17 | 0.0 | 7651.0 | 1284.0 | 15.Feb.2048 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.607,26 | 0.0 | 10256.0 | 380.0 | 15.März2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.608,40 | 0.0 | 7705.0 | 1438.0 | 25.März2050 | 360.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.610,37 | 0.0 | 7618.0 | 1421.0 | 05.Juli2049 | 288.0 |
| SRE | SEMPRA | Erdgas | 77.667,47 | 0.0 | 7645.0 | 1287.0 | 01.Feb.2048 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.685,86 | 0.0 | 10066.0 | 858.0 | 15.Juni2039 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.699,34 | 0.0 | 7707.0 | 1304.0 | 15.März2040 | 80.0 |
| WAUNIV | The Washington University | Industrial Other | 77.746,88 | 0.0 | 7731.0 | 1695.0 | 15.Apr.2122 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.762,56 | 0.0 | 7668.0 | 1360.0 | 10.Aug.2049 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.820,57 | 0.0 | 7701.0 | 1357.0 | 09.März2041 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 77.862,81 | 0.0 | 7718.0 | 409.0 | 21.Sept.2030 | 580.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 77.889,93 | 0.0 | 7637.0 | 402.0 | 24.Juni2030 | 523.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.898,96 | 0.0 | 7736.0 | 1438.0 | 01.Apr.2052 | 390.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.007,20 | 0.0 | 5167.0 | 1609.0 | 21.Sept.2050 | 280.0 |
| OKE | ONEOK INC | Energie | 78.015,29 | 0.0 | 7746.0 | 1266.0 | 03.Okt.2047 | 420.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 78.037,73 | 0.0 | 7642.0 | 1249.0 | 01.Dez.2048 | 343.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.047,22 | 0.0 | 7721.0 | 1321.0 | 01.Sept.2047 | 375.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.067,10 | 0.0 | 7677.0 | 395.0 | 27.Juli2030 | 571.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.107,76 | 0.0 | 7731.0 | 1413.0 | 09.März2052 | 400.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.137,27 | 0.0 | 7807.0 | 1427.0 | 15.Nov.2050 | 383.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.168,60 | 0.0 | 7631.0 | 598.0 | 26.Mai2033 | 536.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.177,63 | 0.0 | 7623.0 | 379.0 | 29.Mai2030 | 571.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 78.184,31 | 0.0 | 7759.0 | 1372.0 | 22.Sept.2046 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.248,17 | 0.0 | 7766.0 | 1328.0 | 01.Apr.2050 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.253,71 | 0.0 | 7754.0 | 1145.0 | 15.März2043 | 390.0 |
| FTSCN | FORTIS INC | Elektro- | 78.264,05 | 0.0 | 7812.0 | 636.0 | 08.Nov.2033 | 568.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.314,05 | 0.0 | 7657.0 | 1318.0 | 01.Dez.2047 | 370.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.320,60 | 0.0 | 7758.0 | 1353.0 | 17.Sept.2050 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.338,33 | 0.0 | 10217.0 | 715.0 | 23.Juni2035 | 555.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.373,66 | 0.0 | 10342.0 | 705.0 | 15.März2035 | 589.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.384,17 | 0.0 | 10335.0 | 374.0 | 01.März2030 | 525.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.396,12 | 0.0 | 7651.0 | 1414.0 | 26.Mai2053 | 543.0 |
| AVA | AVISTA CORPORATION | Elektro- | 78.432,27 | 0.0 | 7788.0 | 1423.0 | 01.Apr.2052 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.055,09 | 0.0 | 7804.0 | 813.0 | 20.Mai2036 | 536.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.493,26 | 0.0 | 7618.0 | 1342.0 | 01.Juli2047 | 338.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.415,09 | 0.0 | 7723.0 | 1091.0 | 01.Juli2040 | 305.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 77.274,03 | 0.0 | 10051.0 | 446.0 | 01.Feb.2046 | 450.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.206,25 | 0.0 | 10140.0 | 429.0 | 01.Apr.2049 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.996,83 | 0.0 | 10039.0 | 754.0 | 25.Sept.2035 | 520.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.054,31 | 0.0 | 7516.0 | 523.0 | 18.Feb.2032 | 484.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.070,76 | 0.0 | 7585.0 | 1297.0 | 01.Nov.2047 | 397.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.071,52 | 0.0 | 7502.0 | 1548.0 | 15.Aug.2059 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.107,66 | 0.0 | 7482.0 | 511.0 | 12.Jan.2032 | 502.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.118,03 | 0.0 | 7471.0 | 1159.0 | 02.Dez.2041 | 300.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.120,65 | 0.0 | 7587.0 | 641.0 | 28.Okt.2033 | 529.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.150,94 | 0.0 | 14798.0 | 380.0 | 15.Juni2030 | 763.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.169,08 | 0.0 | 10065.0 | 124.0 | 06.März2027 | 435.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.193,00 | 0.0 | 7566.0 | 1372.0 | 01.Okt.2049 | 382.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.237,15 | 0.0 | 10017.0 | 331.0 | 16.Juli2029 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.256,95 | 0.0 | 7607.0 | 1141.0 | 01.Nov.2041 | 337.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.266,34 | 0.0 | 7560.0 | 563.0 | 13.Sept.2032 | 501.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.269,80 | 0.0 | 10135.0 | 726.0 | 24.Okt.2034 | 455.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.282,40 | 0.0 | 7538.0 | 1381.0 | 15.Feb.2048 | 339.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.297,21 | 0.0 | 10142.0 | 359.0 | 24.Okt.2029 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.300,98 | 0.0 | 7566.0 | 262.0 | 25.Sept.2028 | 577.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.304,94 | 0.0 | 15045.0 | 878.0 | 01.Sept.2039 | 738.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.376,01 | 0.0 | 7631.0 | 1358.0 | 15.Nov.2049 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.381,91 | 0.0 | 7552.0 | 1608.0 | 01.März2062 | 390.0 |
| UDR | UDR INC MTN | REITS | 76.535,13 | 0.0 | 10064.0 | 280.0 | 26.Jan.2029 | 440.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.538,50 | 0.0 | 9007.0 | 1303.0 | 01.März2049 | 470.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.577,48 | 0.0 | 7589.0 | 412.0 | 16.Sept.2030 | 537.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.638,33 | 0.0 | 7530.0 | 648.0 | 12.Jan.2034 | 521.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 76.638,38 | 0.0 | 7620.0 | 1397.0 | 14.Juni2041 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.638,70 | 0.0 | 7550.0 | 1390.0 | 30.Jan.2050 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 76.642,99 | 0.0 | 7622.0 | 1350.0 | 13.Aug.2041 | 134.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.645,98 | 0.0 | 10010.0 | 12.0 | 05.Jan.2026 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.669,26 | 0.0 | 7534.0 | 1381.0 | 15.Juli2050 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 76.671,94 | 0.0 | 7351.0 | 1377.0 | 28.Jan.2050 | 338.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 76.679,80 | 0.0 | 7667.0 | 428.0 | 20.Nov.2030 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.738,40 | 0.0 | 7624.0 | 1039.0 | 01.Apr.2040 | 360.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.759,55 | 0.0 | 7505.0 | 1317.0 | 15.Juni2049 | 395.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.763,16 | 0.0 | 7539.0 | 483.0 | 30.Juni2031 | 491.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.778,56 | 0.0 | 7669.0 | 1382.0 | 13.Mai2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.804,34 | 0.0 | 7628.0 | 1436.0 | 01.Okt.2051 | 380.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.810,65 | 0.0 | 10022.0 | 139.0 | 01.Juni2027 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.813,56 | 0.0 | 7677.0 | 1436.0 | 04.Nov.2041 | 90.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.827,19 | 0.0 | 10175.0 | 221.0 | 01.Apr.2028 | 491.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.830,80 | 0.0 | 7612.0 | 1434.0 | 15.März2052 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.849,04 | 0.0 | 7672.0 | 1170.0 | 05.Mai2041 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 76.866,55 | 0.0 | 7611.0 | 1313.0 | 14.Juni2041 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 76.889,02 | 0.0 | 7686.0 | 1229.0 | 19.Mai2050 | 495.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 76.961,46 | 0.0 | 7611.0 | 589.0 | 01.März2033 | 540.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.978,49 | 0.0 | 7575.0 | 1373.0 | 25.Jan.2050 | 380.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.063,97 | 0.0 | 10165.0 | 206.0 | 24.Feb.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.079,23 | 0.0 | 7519.0 | 1233.0 | 01.Dez.2046 | 400.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.144,44 | 0.0 | 7648.0 | 1375.0 | 01.Apr.2041 | 90.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.147,15 | 0.0 | 7709.0 | 1107.0 | 15.Nov.2040 | 327.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.758,10 | 0.0 | 7529.0 | 630.0 | 04.Juni2033 | 445.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.728,11 | 0.0 | 7302.0 | 1372.0 | 11.Juni2051 | 385.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.747,52 | 0.0 | 7278.0 | 458.0 | 23.Mai2031 | 558.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.765,39 | 0.0 | 9969.0 | 283.0 | 15.Dez.2028 | 400.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.783,99 | 0.0 | 7426.0 | 378.0 | 29.März2030 | 514.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.797,61 | 0.0 | 9953.0 | 599.0 | 03.Nov.2032 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.846,32 | 0.0 | 9914.0 | 210.0 | 15.März2028 | 355.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 74.855,09 | 0.0 | 7369.0 | 325.0 | 15.Juli2029 | 465.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 74.855,15 | 0.0 | 7429.0 | 1399.0 | 30.Nov.2040 | 50.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 74.860,78 | 0.0 | 9981.0 | 283.0 | 15.Dez.2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.873,31 | 0.0 | 9971.0 | 276.0 | 15.Nov.2028 | 390.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.875,51 | 0.0 | 9962.0 | 593.0 | 03.Nov.2032 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.877,91 | 0.0 | 7436.0 | 606.0 | 28.März2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.885,56 | 0.0 | 11383.0 | 121.0 | 16.Feb.2027 | 157.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.891,87 | 0.0 | 7395.0 | 1411.0 | 15.Feb.2050 | 355.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.898,15 | 0.0 | 7323.0 | 712.0 | 22.Nov.2034 | 473.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.899,03 | 0.0 | 9963.0 | 271.0 | 27.Okt.2028 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.913,43 | 0.0 | 9965.0 | 42.0 | 28.Apr.2026 | 363.0 |
| CUCN | CU INC RegS | Elektro- | 74.915,13 | 0.0 | 7430.0 | 1476.0 | 20.Sept.2053 | 509.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.928,18 | 0.0 | 9981.0 | 782.0 | 14.Nov.2035 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.929,64 | 0.0 | 9930.0 | 755.0 | 10.Okt.2035 | 530.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.954,37 | 0.0 | 9962.0 | 438.0 | 23.Okt.2030 | 413.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.957,79 | 0.0 | 7475.0 | 1371.0 | 01.Nov.2049 | 381.0 |
| FLEX | FLEX LTD | Technologie | 74.959,51 | 0.0 | 9983.0 | 762.0 | 13.Nov.2035 | 538.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.972,02 | 0.0 | 7484.0 | 265.0 | 10.Nov.2028 | 638.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.016,93 | 0.0 | 7463.0 | 1359.0 | 15.Okt.2049 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.024,66 | 0.0 | 7337.0 | 508.0 | 22.Nov.2031 | 471.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.049,82 | 0.0 | 9997.0 | 1370.0 | 15.Mai2055 | 575.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.050,05 | 0.0 | 7409.0 | 599.0 | 07.Feb.2033 | 466.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.064,58 | 0.0 | 9987.0 | 440.0 | 03.Nov.2030 | 430.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.072,09 | 0.0 | 7397.0 | 1347.0 | 15.Juli2046 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.076,28 | 0.0 | 9962.0 | 13.0 | 08.Jan.2026 | 130.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.083,49 | 0.0 | 10007.0 | 775.0 | 15.Jan.2036 | 530.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.085,76 | 0.0 | 7406.0 | 1445.0 | 09.Aug.2049 | 275.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.131,24 | 0.0 | 7345.0 | 1479.0 | 31.Mai2054 | 499.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.152,20 | 0.0 | 10020.0 | 445.0 | 25.Nov.2030 | 460.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.155,21 | 0.0 | 10019.0 | 469.0 | 20.März2031 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.164,32 | 0.0 | 10021.0 | 277.0 | 20.Nov.2028 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.170,96 | 0.0 | 10023.0 | 779.0 | 15.Feb.2036 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.171,39 | 0.0 | 10023.0 | 185.0 | 15.Nov.2027 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.172,87 | 0.0 | 9895.0 | 741.0 | 01.Dez.2035 | 585.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.191,50 | 0.0 | 7349.0 | 1465.0 | 01.Juni2054 | 508.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.192,27 | 0.0 | 9966.0 | 881.0 | 07.Okt.2037 | 489.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.194,02 | 0.0 | 10017.0 | 290.0 | 15.Jan.2029 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.201,33 | 0.0 | 10008.0 | 273.0 | 03.Nov.2028 | 380.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.227,41 | 0.0 | 9177.0 | 447.0 | 15.Sept.2036 | 290.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.228,19 | 0.0 | 7451.0 | 1415.0 | 13.Sept.2052 | 534.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.233,78 | 0.0 | 7413.0 | 1295.0 | 15.Aug.2049 | 415.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.234,56 | 0.0 | 10013.0 | 186.0 | 03.Nov.2027 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.240,94 | 0.0 | 7436.0 | 376.0 | 15.Feb.2030 | 464.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.258,13 | 0.0 | 10034.0 | 447.0 | 01.Dez.2030 | 435.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.263,94 | 0.0 | 9986.0 | 289.0 | 17.Jan.2029 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.280,42 | 0.0 | 10026.0 | 782.0 | 12.Nov.2035 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.303,79 | 0.0 | 10030.0 | 472.0 | 12.März2031 | 420.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.334,42 | 0.0 | 10045.0 | 445.0 | 12.Dez.2030 | 475.0 |
| IT | GARTNER INC | Technologie | 75.355,40 | 0.0 | 10046.0 | 757.0 | 20.Nov.2035 | 560.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.359,08 | 0.0 | 7388.0 | 273.0 | 15.Dez.2028 | 480.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.360,16 | 0.0 | 10048.0 | 443.0 | 24.Nov.2030 | 464.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.366,15 | 0.0 | 10045.0 | 440.0 | 15.Nov.2030 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.373,56 | 0.0 | 7456.0 | 1458.0 | 01.März2052 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.376,25 | 0.0 | 9999.0 | 468.0 | 01.März2031 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.377,43 | 0.0 | 9959.0 | 753.0 | 15.Sept.2035 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.390,97 | 0.0 | 10051.0 | 782.0 | 20.März2036 | 540.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.400,44 | 0.0 | 7534.0 | 1421.0 | 15.Nov.2052 | 380.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.410,28 | 0.0 | 9961.0 | 454.0 | 15.Jan.2031 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.416,47 | 0.0 | 7419.0 | 1178.0 | 15.Aug.2047 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.436,38 | 0.0 | 10058.0 | 769.0 | 15.Dez.2035 | 540.0 |
| IT | GARTNER INC | Technologie | 75.475,23 | 0.0 | 10062.0 | 466.0 | 20.März2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.478,62 | 0.0 | 7541.0 | 1352.0 | 15.Nov.2049 | 400.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.484,36 | 0.0 | 10059.0 | 437.0 | 17.Nov.2030 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.488,73 | 0.0 | 10050.0 | 277.0 | 07.Nov.2028 | 400.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.520,97 | 0.0 | 10068.0 | 468.0 | 30.März2031 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.631,47 | 0.0 | 10066.0 | 456.0 | 15.Jan.2031 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.635,29 | 0.0 | 7559.0 | 1113.0 | 15.Mai2040 | 285.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.656,41 | 0.0 | 10077.0 | 596.0 | 15.Jan.2033 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.669,38 | 0.0 | 10000.0 | 288.0 | 15.Jan.2029 | 415.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 75.693,36 | 0.0 | 7520.0 | 1572.0 | 05.Apr.2056 | 292.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.706,97 | 0.0 | 7519.0 | 1636.0 | 01.Apr.2060 | 370.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.713,86 | 0.0 | 7498.0 | 1417.0 | 14.März2054 | 560.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.719,93 | 0.0 | 10047.0 | 134.0 | 14.Apr.2027 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.729,36 | 0.0 | 7474.0 | 1344.0 | 26.Nov.2040 | 87.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.755,24 | 0.0 | 7484.0 | 1393.0 | 19.Aug.2049 | 360.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.755,84 | 0.0 | 10088.0 | 455.0 | 01.März2031 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.766,66 | 0.0 | 7487.0 | 1439.0 | 25.Feb.2052 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.767,24 | 0.0 | 7571.0 | 576.0 | 15.Nov.2032 | 525.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.785,79 | 0.0 | 9924.0 | 1317.0 | 01.Feb.2055 | 590.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.802,80 | 0.0 | 7408.0 | 225.0 | 29.Mai2028 | 504.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.818,23 | 0.0 | 7401.0 | 224.0 | 01.Juni2028 | 540.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.824,11 | 0.0 | 10027.0 | 205.0 | 15.März2028 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.882,15 | 0.0 | 10029.0 | 202.0 | 01.März2028 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 75.924,25 | 0.0 | 7544.0 | 258.0 | 06.Okt.2028 | 546.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.953,66 | 0.0 | 7526.0 | 260.0 | 20.Sept.2028 | 573.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.072,44 | 0.0 | 7366.0 | 702.0 | 01.Juni2034 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.601,68 | 0.0 | 7549.0 | 1447.0 | 04.Okt.2041 | 75.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.463,77 | 0.0 | 7212.0 | 559.0 | 17.Juni2032 | 441.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.479,35 | 0.0 | 7274.0 | 383.0 | 22.Feb.2030 | 421.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.480,84 | 0.0 | 7250.0 | 120.0 | 22.Feb.2027 | 558.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.488,25 | 0.0 | 7192.0 | 57.0 | 23.Juni2026 | 534.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 73.500,11 | 0.0 | 7226.0 | 420.0 | 15.Aug.2035 | 433.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.526,42 | 0.0 | 7259.0 | 376.0 | 01.Feb.2030 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.533,92 | 0.0 | 7323.0 | 1748.0 | 01.Okt.2049 | 188.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.542,75 | 0.0 | 7317.0 | 1469.0 | 13.Okt.2052 | 495.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.557,61 | 0.0 | 7290.0 | 1241.0 | 20.Jan.2041 | 150.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 73.592,98 | 0.0 | 7295.0 | 708.0 | 12.Sept.2034 | 475.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.599,49 | 0.0 | 7232.0 | 762.0 | 24.Juni2035 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.640,26 | 0.0 | 7254.0 | 1224.0 | 01.Feb.2045 | 360.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.647,02 | 0.0 | 7228.0 | 362.0 | 02.Dez.2029 | 410.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.668,37 | 0.0 | 9814.0 | 1151.0 | 15.Nov.2044 | 535.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.718,04 | 0.0 | 7324.0 | 999.0 | 06.Apr.2040 | 533.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.753,16 | 0.0 | 7275.0 | 528.0 | 01.Feb.2032 | 462.0 |
| WAUNIV | The Washington University | Industrial Other | 73.772,01 | 0.0 | 7342.0 | 1531.0 | 15.Apr.2054 | 352.0 |
| NOVERC | NOVERCO INC | Energie | 73.779,44 | 0.0 | 7275.0 | 735.0 | 28.Jan.2035 | 457.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.800,22 | 0.0 | 7315.0 | 1572.0 | 20.März2060 | 384.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 73.875,25 | 0.0 | 9839.0 | 792.0 | 15.März2036 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.883,56 | 0.0 | 7341.0 | 1326.0 | 01.Okt.2046 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 73.924,30 | 0.0 | 7311.0 | 1296.0 | 01.März2047 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.933,82 | 0.0 | 7326.0 | 1372.0 | 15.Sept.2049 | 370.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.973,90 | 0.0 | 7206.0 | 1751.0 | 09.Dez.2049 | 175.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.995,20 | 0.0 | 7261.0 | 1421.0 | 10.Jan.2054 | 532.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.012,45 | 0.0 | 7395.0 | 1359.0 | 15.Nov.2049 | 390.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.039,33 | 0.0 | 7319.0 | 1529.0 | 25.Aug.2055 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.057,63 | 0.0 | 7318.0 | 1345.0 | 16.Feb.2041 | 100.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.071,29 | 0.0 | 7297.0 | 287.0 | 09.Feb.2029 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.080,39 | 0.0 | 7299.0 | 203.0 | 18.Jan.2028 | 448.0 |
| NXPI | NXP BV | Technologie | 74.090,73 | 0.0 | 7326.0 | 1161.0 | 15.Feb.2042 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.102,16 | 0.0 | 7342.0 | 1468.0 | 15.März2053 | 370.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.107,47 | 0.0 | 7307.0 | 1360.0 | 15.Aug.2050 | 388.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 74.167,17 | 0.0 | 5800.0 | 1815.0 | 01.Juni2070 | 281.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.171,57 | 0.0 | 7350.0 | 1383.0 | 15.Sept.2049 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.187,85 | 0.0 | 14475.0 | 837.0 | 25.Juni2038 | 680.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.195,34 | 0.0 | 7313.0 | 1456.0 | 01.Aug.2051 | 350.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.195,48 | 0.0 | 7276.0 | 552.0 | 04.Juni2032 | 439.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.196,73 | 0.0 | 7316.0 | 1335.0 | 04.Dez.2040 | 93.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.223,36 | 0.0 | 9868.0 | 775.0 | 15.Nov.2035 | 490.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.226,36 | 0.0 | 7385.0 | 1182.0 | 01.Okt.2044 | 268.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.237,79 | 0.0 | 7338.0 | 500.0 | 14.Aug.2031 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.258,36 | 0.0 | 7374.0 | 1413.0 | 01.Apr.2051 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.259,30 | 0.0 | 7293.0 | 356.0 | 30.Nov.2029 | 393.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.289,03 | 0.0 | 7307.0 | 1393.0 | 15.Juli2049 | 349.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.319,81 | 0.0 | 7278.0 | 356.0 | 22.Nov.2029 | 436.0 |
| MSCI | MSCI INC | Technologie | 74.352,16 | 0.0 | 9892.0 | 787.0 | 15.März2036 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.439,71 | 0.0 | 7425.0 | 1497.0 | 02.Mai2054 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.485,49 | 0.0 | 7443.0 | 1343.0 | 15.Nov.2046 | 340.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.495,76 | 0.0 | 7265.0 | 222.0 | 23.Mai2028 | 524.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.539,67 | 0.0 | 7352.0 | 164.0 | 16.Aug.2032 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.625,11 | 0.0 | 7358.0 | 200.0 | 09.Feb.2028 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.627,07 | 0.0 | 7300.0 | 1365.0 | 15.Juni2050 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.647,89 | 0.0 | 7422.0 | 1159.0 | 01.Okt.2041 | 305.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.650,67 | 0.0 | 9873.0 | 791.0 | 15.Jan.2036 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.675,74 | 0.0 | 9947.0 | 781.0 | 15.Nov.2035 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.572,72 | 0.0 | 7326.0 | 1442.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.008,16 | 0.0 | 7395.0 | 1535.0 | 15.Mai2054 | 490.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.337,30 | 0.0 | 9910.0 | 583.0 | 24.Okt.2031 | 15.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.349,59 | 0.0 | 7429.0 | 1328.0 | 15.Aug.2039 | 20.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.416,00 | 0.0 | 7284.0 | 1099.0 | 01.Dez.2041 | 470.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.222,16 | 0.0 | 7943.0 | 0.0 | 20.Okt.2051 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.159,83 | 0.0 | 7210.0 | 1380.0 | 15.Nov.2049 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.160,94 | 0.0 | 7115.0 | 1458.0 | 14.Aug.2055 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.186,60 | 0.0 | 7151.0 | 1123.0 | 21.Aug.2040 | 270.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 72.191,57 | 0.0 | 7058.0 | 1409.0 | 01.Juni2050 | 341.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.191,81 | 0.0 | 7179.0 | 396.0 | 02.Apr.2035 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.203,58 | 0.0 | 7181.0 | 1401.0 | 14.Sept.2043 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 72.226,47 | 0.0 | 7201.0 | 1808.0 | 18.Okt.2051 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.261,95 | 0.0 | 7141.0 | 773.0 | 14.Aug.2035 | 445.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.303,76 | 0.0 | 7188.0 | 511.0 | 01.Okt.2031 | 431.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 72.314,16 | 0.0 | 3597.0 | 3179.0 | 21.Jan.2061 | 20.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.365,90 | 0.0 | 7086.0 | 1715.0 | 01.Juli2116 | 388.0 |
| GEICN | GIBSON ENERGY INC | Energie | 72.412,14 | 0.0 | 7233.0 | 520.0 | 12.Nov.2031 | 445.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.416,00 | 0.0 | 7133.0 | 238.0 | 12.Juni2029 | 341.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.421,24 | 0.0 | 7136.0 | 1188.0 | 01.Jan.2042 | 272.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.423,78 | 0.0 | 7241.0 | 144.0 | 19.Mai2027 | 441.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.459,12 | 0.0 | 13755.0 | 275.0 | 15.Jan.2029 | 663.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.486,69 | 0.0 | 7243.0 | 1411.0 | 15.Mai2050 | 363.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.509,83 | 0.0 | 7139.0 | 369.0 | 12.Dez.2029 | 356.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.520,23 | 0.0 | 7185.0 | 387.0 | 25.Feb.2030 | 390.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 72.537,34 | 0.0 | 7155.0 | 731.0 | 06.Feb.2035 | 474.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 72.551,35 | 0.0 | 7156.0 | 433.0 | 15.Feb.2056 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.566,38 | 0.0 | 7237.0 | 1430.0 | 01.Mai2050 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.577,91 | 0.0 | 7135.0 | 322.0 | 05.Juni2029 | 375.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 72.585,66 | 0.0 | 7254.0 | 96.0 | 17.Nov.2026 | 540.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.603,27 | 0.0 | 7093.0 | 1496.0 | 22.Mai2054 | 474.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.615,50 | 0.0 | 7221.0 | 1210.0 | 22.Sept.2041 | 250.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.623,12 | 0.0 | 7097.0 | 1422.0 | 01.Juni2051 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.742,92 | 0.0 | 7225.0 | 1405.0 | 30.Sept.2049 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.765,78 | 0.0 | 7186.0 | 801.0 | 14.März2036 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.808,33 | 0.0 | 7211.0 | 1173.0 | 19.Aug.2041 | 275.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.851,29 | 0.0 | 7265.0 | 1395.0 | 01.Mai2050 | 370.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 72.906,68 | 0.0 | 7184.0 | 412.0 | 02.Juli2030 | 388.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 72.921,43 | 0.0 | 7174.0 | 450.0 | 16.Dez.2030 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 72.934,28 | 0.0 | 7172.0 | 566.0 | 17.Juni2032 | 400.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 72.949,96 | 0.0 | 7222.0 | 781.0 | 24.Aug.2035 | 430.0 |
| HPQ | HP INC | Technologie | 72.963,91 | 0.0 | 9687.0 | 548.0 | 15.Apr.2032 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.998,28 | 0.0 | 7260.0 | 1144.0 | 01.Apr.2041 | 290.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 73.001,78 | 0.0 | 14442.0 | 616.0 | 19.Sept.2033 | 700.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.061,25 | 0.0 | 7224.0 | 1147.0 | 16.Juli2040 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.086,39 | 0.0 | 7217.0 | 379.0 | 01.Feb.2035 | 423.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.114,24 | 0.0 | 7194.0 | 408.0 | 03.Juli2030 | 429.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.125,58 | 0.0 | 14227.0 | 858.0 | 03.Juni2038 | 650.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.134,58 | 0.0 | 7289.0 | 553.0 | 24.Apr.2032 | 448.0 |
| GIBACN | CGI INC | Technologie | 73.149,68 | 0.0 | 7253.0 | 344.0 | 05.Sept.2029 | 415.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.162,24 | 0.0 | 13884.0 | 490.0 | 15.Dez.2031 | 613.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.167,08 | 0.0 | 7175.0 | 129.0 | 01.Juni2027 | 423.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.180,42 | 0.0 | 7219.0 | 377.0 | 24.Jan.2035 | 426.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.180,69 | 0.0 | 7314.0 | 1392.0 | 17.Mai2054 | 578.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.206,58 | 0.0 | 7212.0 | 70.0 | 11.Aug.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.223,57 | 0.0 | 7232.0 | 380.0 | 04.Feb.2035 | 428.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.234,94 | 0.0 | 7189.0 | 1519.0 | 01.Juli2054 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.264,30 | 0.0 | 7189.0 | 797.0 | 13.Jan.2036 | 440.0 |
| FTSCN | FORTIS INC | Elektro- | 73.270,25 | 0.0 | 7268.0 | 506.0 | 09.Sept.2031 | 417.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.284,35 | 0.0 | 7247.0 | 211.0 | 14.Feb.2028 | 422.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.286,31 | 0.0 | 7210.0 | 1519.0 | 04.Feb.2061 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.308,96 | 0.0 | 7190.0 | 1473.0 | 28.Juni2054 | 499.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.321,77 | 0.0 | 7195.0 | 633.0 | 06.Juni2033 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.326,11 | 0.0 | 7255.0 | 573.0 | 17.Aug.2032 | 415.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.335,38 | 0.0 | 7200.0 | 402.0 | 27.Mai2030 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.338,12 | 0.0 | 7188.0 | 437.0 | 22.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.365,64 | 0.0 | 7271.0 | 1467.0 | 15.März2052 | 355.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.381,53 | 0.0 | 7169.0 | 1459.0 | 26.Mai2053 | 486.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 73.390,18 | 0.0 | 7245.0 | 575.0 | 29.Juli2032 | 420.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.615,87 | 0.0 | 7234.0 | 1447.0 | 27.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.731,18 | 0.0 | 7170.0 | 1144.0 | 27.Juli2042 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.915,62 | 0.0 | 7219.0 | 1456.0 | 20.Jan.2042 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 73.333,47 | 0.0 | 7202.0 | 777.0 | 03.Juni2035 | 395.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.565,92 | 0.0 | 9618.0 | 574.0 | 01.Feb.2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.848,64 | 0.0 | 6929.0 | 1589.0 | 15.Juni2061 | 360.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 70.865,93 | 0.0 | 7076.0 | 139.0 | 03.Mai2032 | 294.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.879,34 | 0.0 | 6973.0 | 451.0 | 11.Dez.2030 | 365.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.925,22 | 0.0 | 6962.0 | 1418.0 | 01.Juli2050 | 337.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 70.939,73 | 0.0 | 7088.0 | 613.0 | 14.Jan.2033 | 423.0 |
| KLAC | KLA CORP | Technologie | 70.949,07 | 0.0 | 7022.0 | 1437.0 | 01.März2050 | 330.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.005,32 | 0.0 | 7051.0 | 62.0 | 08.Juli2026 | 187.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.006,71 | 0.0 | 6985.0 | 1598.0 | 15.Juli2056 | 330.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.017,62 | 0.0 | 7078.0 | 447.0 | 16.Okt.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.076,78 | 0.0 | 7048.0 | 110.0 | 07.Jan.2027 | 226.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 71.080,87 | 0.0 | 6952.0 | 1423.0 | 01.Juni2050 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.108,11 | 0.0 | 6990.0 | 1670.0 | 01.Aug.2119 | 395.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.110,68 | 0.0 | 7073.0 | 443.0 | 15.Okt.2030 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.120,56 | 0.0 | 13370.0 | 95.0 | 03.Dez.2026 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 71.136,99 | 0.0 | 6956.0 | 1413.0 | 01.Juni2050 | 335.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.145,38 | 0.0 | 13922.0 | 894.0 | 08.Juli2039 | 635.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.156,01 | 0.0 | 7012.0 | 1643.0 | 14.Feb.2072 | 385.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 71.182,77 | 0.0 | 7115.0 | 1384.0 | 02.Nov.2040 | 63.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.212,92 | 0.0 | 13729.0 | 448.0 | 17.Apr.2031 | 660.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.251,96 | 0.0 | 7107.0 | 1443.0 | 01.Nov.2049 | 330.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.254,93 | 0.0 | 7052.0 | 1423.0 | 01.Sept.2049 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.264,56 | 0.0 | 9281.0 | 1146.0 | 15.Juni2045 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.292,52 | 0.0 | 13543.0 | 346.0 | 23.Nov.2029 | 550.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 71.297,45 | 0.0 | 7079.0 | 781.0 | 24.Sept.2035 | 453.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.301,80 | 0.0 | 9452.0 | 787.0 | 14.Feb.2034 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 71.306,33 | 0.0 | 7035.0 | 1404.0 | 15.Feb.2051 | 360.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.407,77 | 0.0 | 7072.0 | 1161.0 | 01.Aug.2040 | 226.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.449,69 | 0.0 | 7062.0 | 99.0 | 30.Nov.2026 | 246.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.455,35 | 0.0 | 7092.0 | 120.0 | 16.Feb.2027 | 286.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.509,96 | 0.0 | 7064.0 | 97.0 | 30.Nov.2027 | 260.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.528,37 | 0.0 | 7086.0 | 1411.0 | 15.März2051 | 363.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.561,03 | 0.0 | 7102.0 | 1460.0 | 15.Okt.2055 | 531.0 |
| CUCN | CU INC RegS | Elektro- | 71.563,91 | 0.0 | 7095.0 | 1542.0 | 16.Sept.2055 | 479.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.580,42 | 0.0 | 7006.0 | 1419.0 | 15.Juni2051 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.643,27 | 0.0 | 13945.0 | 392.0 | 03.Juni2030 | 625.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 71.693,37 | 0.0 | 7106.0 | 753.0 | 22.Dez.2055 | 545.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 71.727,41 | 0.0 | 7138.0 | 307.0 | 03.Apr.2029 | 362.0 |
| CSX | CSX CORP | Transport | 71.740,87 | 0.0 | 7113.0 | 1421.0 | 15.Sept.2049 | 335.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.758,01 | 0.0 | 13977.0 | 895.0 | 16.Dez.2039 | 663.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 71.764,29 | 0.0 | 7135.0 | 1418.0 | 03.Dez.2040 | 38.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 71.770,94 | 0.0 | 7091.0 | 102.0 | 09.Dez.2026 | 270.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.822,76 | 0.0 | 9503.0 | 1710.0 | 01.Okt.2111 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.834,73 | 0.0 | 7032.0 | 1503.0 | 07.Juni2054 | 469.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 71.862,33 | 0.0 | 6988.0 | 1324.0 | 23.Nov.2051 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.877,87 | 0.0 | 7090.0 | 1437.0 | 15.Aug.2052 | 365.0 |
| CUCN | CU INC | Elektro- | 71.889,03 | 0.0 | 7028.0 | 1426.0 | 03.Juni2052 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.905,69 | 0.0 | 7119.0 | 205.0 | 07.Feb.2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 71.949,38 | 0.0 | 7101.0 | 1337.0 | 28.Jan.2041 | 100.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.984,16 | 0.0 | 7137.0 | 1418.0 | 15.Sept.2049 | 338.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.000,39 | 0.0 | 7161.0 | 395.0 | 28.März2030 | 376.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 72.028,80 | 0.0 | 7025.0 | 1303.0 | 15.Juni2051 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.036,96 | 0.0 | 7106.0 | 1482.0 | 16.Aug.2055 | 510.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.045,65 | 0.0 | 7140.0 | 344.0 | 12.Sept.2029 | 479.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.049,79 | 0.0 | 7197.0 | 1435.0 | 13.Mai2051 | 363.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.106,74 | 0.0 | 13681.0 | 490.0 | 19.Dez.2031 | 613.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.083,66 | 0.0 | 7080.0 | 805.0 | 01.Sept.2035 | 390.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.214,31 | 0.0 | 7100.0 | 1459.0 | 18.Feb.2041 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.508,69 | 0.0 | 7144.0 | 1483.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.527,94 | 0.0 | 7140.0 | 1397.0 | 09.Juni2040 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.588,42 | 0.0 | 7053.0 | 577.0 | 01.Juni2032 | 315.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.816,36 | 0.0 | 7151.0 | 1443.0 | 04.März2041 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 71.828,94 | 0.0 | 7036.0 | 1621.0 | 02.Dez.2056 | 440.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.063,31 | 0.0 | 7111.0 | 240.0 | 02.Juni2028 | 285.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.789,15 | 0.0 | 7163.0 | 1157.0 | 01.Nov.2051 | 290.0 |
| GZMCN | ENERGIR LP | Erdgas | 69.579,19 | 0.0 | 6957.0 | 1559.0 | 20.Mai2055 | 465.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.624,28 | 0.0 | 6922.0 | 259.0 | 31.Juli2028 | 183.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.674,95 | 0.0 | 6906.0 | 1426.0 | 13.Sept.2049 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.744,47 | 0.0 | 6941.0 | 1862.0 | 04.Sept.2049 | 138.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.753,52 | 0.0 | 6951.0 | 1577.0 | 28.Apr.2061 | 375.0 |
| BCECN | BELL CANADA INC | Kommunikation | 69.784,48 | 0.0 | 6947.0 | 169.0 | 16.Aug.2027 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.815,51 | 0.0 | 9982.0 | 53.0 | 15.Juli2026 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 69.816,34 | 0.0 | 6887.0 | 500.0 | 09.Juni2031 | 297.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.821,80 | 0.0 | 9936.0 | 765.0 | 01.Sept.2035 | 497.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.823,35 | 0.0 | 6866.0 | 1491.0 | 01.Juli2050 | 299.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.897,73 | 0.0 | 6914.0 | 1409.0 | 01.März2050 | 340.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.007,39 | 0.0 | 6860.0 | 1350.0 | 21.Juni2049 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.049,85 | 0.0 | 6977.0 | 225.0 | 22.März2028 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 70.067,70 | 0.0 | 13997.0 | 514.0 | 13.Nov.2031 | 575.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.078,63 | 0.0 | 6938.0 | 1164.0 | 10.Feb.2041 | 250.0 |
| CUCN | CU INC | Elektro- | 70.229,30 | 0.0 | 6959.0 | 1526.0 | 11.Sept.2054 | 466.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 70.262,64 | 0.0 | 6934.0 | 1357.0 | 30.Juli2046 | 300.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.290,61 | 0.0 | 7028.0 | 599.0 | 15.Okt.2032 | 395.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.317,00 | 0.0 | 6999.0 | 1522.0 | 14.Apr.2050 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 70.323,09 | 0.0 | 13372.0 | 189.0 | 20.Dez.2027 | 575.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.379,18 | 0.0 | 6963.0 | 241.0 | 29.Mai2028 | 220.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 70.419,46 | 0.0 | 6886.0 | 1447.0 | 01.Juni2051 | 330.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 70.509,04 | 0.0 | 6991.0 | 1600.0 | 22.Sept.2057 | 275.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.522,22 | 0.0 | 13704.0 | 832.0 | 15.Juni2039 | 925.0 |
| REG | REGENCY CENTERS LP | REITS | 70.533,42 | 0.0 | 8731.0 | 1298.0 | 15.März2049 | 465.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.535,99 | 0.0 | 6872.0 | 1326.0 | 14.Jan.2043 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.549,16 | 0.0 | 6997.0 | 391.0 | 19.Feb.2030 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.562,36 | 0.0 | 7008.0 | 1434.0 | 01.Apr.2051 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 70.571,59 | 0.0 | 6996.0 | 207.0 | 17.Jan.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.575,87 | 0.0 | 7052.0 | 44.0 | 04.Mai2026 | 159.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.577,46 | 0.0 | 7052.0 | 1586.0 | 15.Nov.2059 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.610,06 | 0.0 | 6963.0 | 1429.0 | 01.Aug.2049 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 70.730,67 | 0.0 | 7070.0 | 1455.0 | 18.Nov.2049 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.755,22 | 0.0 | 6963.0 | 532.0 | 10.Dez.2031 | 353.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 70.776,80 | 0.0 | 7064.0 | 279.0 | 30.Okt.2028 | 310.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 70.801,92 | 0.0 | 13878.0 | 246.0 | 04.Aug.2028 | 725.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 70.805,39 | 0.0 | 13552.0 | 636.0 | 23.Jan.2034 | 563.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.365,77 | 0.0 | 7030.0 | 374.0 | 09.Nov.2029 | 265.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.402,44 | 0.0 | 6941.0 | 1960.0 | 25.Apr.2052 | 150.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.546,69 | 0.0 | 6971.0 | 1440.0 | 30.Nov.2041 | 75.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 70.747,36 | 0.0 | 7047.0 | 402.0 | 08.Apr.2030 | 321.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 70.664,03 | 0.0 | 10588.0 | 947.0 | 01.Dez.2044 | 600.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 70.275,65 | 0.0 | 9794.0 | 200.0 | 01.Feb.2032 | 300.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.333,90 | 0.0 | 9713.0 | 637.0 | 01.Okt.2047 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.323,38 | 0.0 | 6826.0 | 420.0 | 07.Mai2030 | 228.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 68.328,55 | 0.0 | 13103.0 | 20.0 | 02.Feb.2026 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.328,90 | 0.0 | 6832.0 | 1522.0 | 15.Mai2041 | 1.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.341,99 | 0.0 | 6829.0 | 502.0 | 12.Mai2031 | 282.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.364,88 | 0.0 | 6758.0 | 1728.0 | 01.Juli2049 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.440,10 | 0.0 | 6843.0 | 1455.0 | 20.Mai2050 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.453,38 | 0.0 | 6791.0 | 1454.0 | 23.Sept.2051 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 68.463,36 | 0.0 | 6739.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.558,93 | 0.0 | 6726.0 | 1471.0 | 15.Juni2050 | 301.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 68.626,42 | 0.0 | 6738.0 | 1407.0 | 15.Jan.2052 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.643,59 | 0.0 | 6859.0 | 1445.0 | 15.Mai2050 | 330.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 68.687,78 | 0.0 | 13260.0 | 125.0 | 18.März2027 | 538.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.688,56 | 0.0 | 6831.0 | 1544.0 | 09.Okt.2054 | 454.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.700,75 | 0.0 | 6719.0 | 1470.0 | 01.Dez.2051 | 320.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.705,49 | 0.0 | 6835.0 | 402.0 | 28.Feb.2030 | 216.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.764,39 | 0.0 | 6800.0 | 1146.0 | 15.Aug.2041 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.783,69 | 0.0 | 6794.0 | 1476.0 | 17.Aug.2052 | 455.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 68.852,85 | 0.0 | 6847.0 | 485.0 | 17.März2031 | 300.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.880,99 | 0.0 | 6787.0 | 1496.0 | 27.Jan.2053 | 446.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.885,84 | 0.0 | 6889.0 | 1210.0 | 21.Nov.2044 | 487.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.900,57 | 0.0 | 6778.0 | 1473.0 | 15.Juli2051 | 320.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.917,67 | 0.0 | 6875.0 | 1484.0 | 01.Mai2050 | 310.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 68.964,69 | 0.0 | 13275.0 | 588.0 | 14.Feb.2033 | 588.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 68.991,50 | 0.0 | 6896.0 | 421.0 | 14.Mai2030 | 238.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.015,65 | 0.0 | 6900.0 | 535.0 | 18.Nov.2036 | 315.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.016,25 | 0.0 | 6851.0 | 1314.0 | 07.Okt.2051 | 413.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.041,56 | 0.0 | 6817.0 | 1473.0 | 15.Aug.2051 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.103,13 | 0.0 | 6866.0 | 1180.0 | 05.Apr.2044 | 485.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.118,44 | 0.0 | 6752.0 | 1434.0 | 01.Dez.2051 | 338.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.120,58 | 0.0 | 6736.0 | 1352.0 | 27.Nov.2051 | 509.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 69.217,19 | 0.0 | 6806.0 | 1483.0 | 06.Aug.2061 | 397.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.231,82 | 0.0 | 6918.0 | 1440.0 | 15.Mai2050 | 335.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 69.240,41 | 0.0 | 13828.0 | 809.0 | 12.Nov.2036 | 625.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.275,61 | 0.0 | 9877.0 | 179.0 | 01.Nov.2027 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.466,74 | 0.0 | 6913.0 | 1437.0 | 15.Apr.2050 | 332.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.509,53 | 0.0 | 6828.0 | 1412.0 | 15.Juli2051 | 350.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.745,18 | 0.0 | 4571.0 | 2397.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.787,85 | 0.0 | 6879.0 | 1458.0 | 19.Nov.2040 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.909,44 | 0.0 | 6747.0 | 1496.0 | 01.Juni2052 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.130,29 | 0.0 | 6864.0 | 524.0 | 14.Aug.2031 | 255.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.466,22 | 0.0 | 6939.0 | 1495.0 | 16.Sept.2041 | 38.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.189,30 | 0.0 | 6854.0 | 1463.0 | 01.Sept.2049 | 290.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.133,01 | 0.0 | 13175.0 | 153.0 | 30.Juni2027 | 488.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.194,59 | 0.0 | 6664.0 | 1460.0 | 15.Sept.2049 | 300.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.237,66 | 0.0 | 8961.0 | 543.0 | 15.Nov.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.238,46 | 0.0 | 13433.0 | 842.0 | 15.Nov.2038 | 888.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.249,67 | 0.0 | 6694.0 | 535.0 | 15.Sept.2031 | 235.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.288,48 | 0.0 | 6603.0 | 1486.0 | 15.Juni2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.421,78 | 0.0 | 6685.0 | 1483.0 | 15.März2051 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.438,40 | 0.0 | 6630.0 | 1435.0 | 15.Jan.2051 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.527,46 | 0.0 | 6710.0 | 1474.0 | 01.Apr.2050 | 305.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.599,14 | 0.0 | 13379.0 | 878.0 | 17.Sept.2038 | 598.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 67.639,86 | 0.0 | 6760.0 | 544.0 | 13.Nov.2031 | 285.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.672,63 | 0.0 | 6733.0 | 1818.0 | 10.Sept.2049 | 150.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.703,51 | 0.0 | 6704.0 | 1499.0 | 01.Sept.2050 | 297.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.721,87 | 0.0 | 6707.0 | 1510.0 | 01.Sept.2050 | 292.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.753,27 | 0.0 | 6639.0 | 1225.0 | 06.Juni2044 | 417.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.779,97 | 0.0 | 6641.0 | 1479.0 | 14.Dez.2051 | 315.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 67.899,85 | 0.0 | 13277.0 | 912.0 | 06.Juli2039 | 613.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.952,59 | 0.0 | 6775.0 | 1152.0 | 30.Apr.2043 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.997,88 | 0.0 | 6687.0 | 1269.0 | 21.Jan.2047 | 474.0 |
| DE | DEERE & CO | Produktionsmittel | 68.010,65 | 0.0 | 6742.0 | 1489.0 | 07.Sept.2049 | 288.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.026,48 | 0.0 | 6787.0 | 543.0 | 20.Okt.2031 | 247.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.028,05 | 0.0 | 6742.0 | 1492.0 | 11.Sept.2052 | 445.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.046,78 | 0.0 | 6721.0 | 463.0 | 30.Nov.2030 | 248.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.092,06 | 0.0 | 6803.0 | 1440.0 | 15.Mai2051 | 345.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.102,88 | 0.0 | 6709.0 | 1357.0 | 27.Juli2048 | 446.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 68.120,65 | 0.0 | 6665.0 | 1662.0 | 01.Jan.2122 | 377.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.127,14 | 0.0 | 6698.0 | 1469.0 | 01.Jan.2050 | 296.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.212,94 | 0.0 | 6723.0 | 1487.0 | 30.Jan.2052 | 320.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.045,54 | 0.0 | 6661.0 | 437.0 | 03.Juli2030 | 160.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.171,40 | 0.0 | 9804.0 | 287.0 | 01.Aug.2034 | 350.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 65.747,78 | 0.0 | 6520.0 | 524.0 | 25.März2032 | 542.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 65.865,94 | 0.0 | 12963.0 | 905.0 | 19.Aug.2039 | 638.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.922,96 | 0.0 | 6537.0 | 1530.0 | 15.März2052 | 300.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.067,31 | 0.0 | 12963.0 | 311.0 | 31.Dez.2032 | 488.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.078,36 | 0.0 | 6597.0 | 466.0 | 15.Okt.2030 | 150.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 66.086,46 | 0.0 | 13171.0 | 861.0 | 30.Okt.2037 | 588.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.131,33 | 0.0 | 12859.0 | 730.0 | 04.Mai2035 | 513.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.162,23 | 0.0 | 6475.0 | 1336.0 | 04.Dez.2047 | 427.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 66.175,95 | 0.0 | 6497.0 | 1453.0 | 27.Juni2050 | 302.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.330,11 | 0.0 | 6520.0 | 1485.0 | 01.Juli2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.460,17 | 0.0 | 6579.0 | 1467.0 | 01.März2050 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.479,38 | 0.0 | 6542.0 | 369.0 | 21.Jan.2030 | 495.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.613,64 | 0.0 | 6644.0 | 1456.0 | 01.Mai2050 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.652,47 | 0.0 | 8781.0 | 1136.0 | 01.März2044 | 475.0 |
| T | AT&T INC | Kommunikation | 66.654,58 | 0.0 | 6565.0 | 1451.0 | 01.Feb.2052 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.677,52 | 0.0 | 9406.0 | 419.0 | 20.Juni2030 | 284.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.724,42 | 0.0 | 6586.0 | 1440.0 | 15.Feb.2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.785,53 | 0.0 | 6650.0 | 1493.0 | 15.Okt.2049 | 288.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.804,03 | 0.0 | 8801.0 | 1075.0 | 01.Sept.2042 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.933,42 | 0.0 | 6687.0 | 1584.0 | 15.Nov.2060 | 360.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 66.203,07 | 0.0 | 6615.0 | 260.0 | 15.Nov.2028 | 540.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.494,23 | 0.0 | 6516.0 | 1526.0 | 06.Dez.2052 | 410.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 65.991,61 | 0.0 | 10000.0 | 221.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 66.399,80 | 0.0 | 9843.0 | 259.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 66.718,41 | 0.0 | 9974.0 | 254.0 | 01.Juli2033 | 400.0 |
| CUCN | CU INC MTN | Elektro- | 64.486,70 | 0.0 | 6309.0 | 1402.0 | 23.Nov.2048 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.790,98 | 0.0 | 6419.0 | 1423.0 | 15.März2051 | 330.0 |
| T | AT&T INC MTN RegS | Kommunikation | 64.831,79 | 0.0 | 6432.0 | 262.0 | 19.Sept.2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.836,49 | 0.0 | 6379.0 | 1500.0 | 15.Jan.2052 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 64.926,83 | 0.0 | 6487.0 | 1412.0 | 15.Nov.2049 | 325.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 65.002,27 | 0.0 | 12620.0 | 874.0 | 30.Nov.2039 | 800.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 65.010,41 | 0.0 | 6501.0 | 1020.0 | 18.Apr.2036 | 0.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 65.026,00 | 0.0 | 6447.0 | 383.0 | 13.März2030 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 65.026,69 | 0.0 | 6505.0 | 681.0 | 23.Mai2034 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.055,83 | 0.0 | 6460.0 | 66.0 | 28.Sept.2026 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.075,72 | 0.0 | 6464.0 | 1363.0 | 03.Apr.2049 | 454.0 |
| CUCN | CU INC | Elektro- | 65.137,36 | 0.0 | 6424.0 | 1293.0 | 27.Juli2045 | 396.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 65.156,19 | 0.0 | 12554.0 | 714.0 | 28.Feb.2035 | 500.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.166,71 | 0.0 | 8662.0 | 1255.0 | 01.Mai2048 | 483.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 65.315,69 | 0.0 | 9596.0 | 1250.0 | 15.Nov.2048 | 542.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.384,54 | 0.0 | 6392.0 | 1451.0 | 01.Juni2051 | 310.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.406,57 | 0.0 | 6522.0 | 1661.0 | 01.Nov.2061 | 332.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 65.433,18 | 0.0 | 6469.0 | 296.0 | 14.Feb.2029 | 430.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.545,31 | 0.0 | 6510.0 | 1482.0 | 30.Sept.2051 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.565,34 | 0.0 | 6551.0 | 1342.0 | 15.Mai2047 | 432.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 65.639,42 | 0.0 | 6496.0 | 411.0 | 09.Sept.2030 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 65.693,61 | 0.0 | 12714.0 | 457.0 | 03.März2031 | 450.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.727,53 | 0.0 | 6567.0 | 1455.0 | 15.Nov.2050 | 322.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 64.636,34 | 0.0 | 12358.0 | 195.0 | 04.Jan.2028 | 563.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.977,43 | 0.0 | 6441.0 | 664.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.695,59 | 0.0 | 6466.0 | 1384.0 | 18.Jan.2049 | 425.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.517,55 | 0.0 | 10164.0 | 464.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.719,94 | 0.0 | 9682.0 | 593.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 64.323,55 | 0.0 | 9852.0 | 284.0 | 01.Juni2034 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 63.316,34 | 0.0 | 6315.0 | 135.0 | 14.Apr.2027 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.327,06 | 0.0 | 12637.0 | 841.0 | 06.Sept.2034 | 110.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.330,93 | 0.0 | 6177.0 | 1324.0 | 15.Juni2051 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.335,30 | 0.0 | 6219.0 | 1356.0 | 03.Juli2048 | 418.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.385,64 | 0.0 | 6334.0 | 1526.0 | 15.Nov.2051 | 295.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 63.401,47 | 0.0 | 12633.0 | 101.0 | 03.Dez.2026 | 38.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.499,49 | 0.0 | 6225.0 | 1512.0 | 01.Juni2050 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.598,44 | 0.0 | 6307.0 | 1504.0 | 15.März2051 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 63.647,21 | 0.0 | 6339.0 | 1583.0 | 19.Okt.2054 | 409.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.734,49 | 0.0 | 6251.0 | 1531.0 | 01.Juni2050 | 260.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 63.768,43 | 0.0 | 6249.0 | 1518.0 | 01.Dez.2050 | 271.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.813,00 | 0.0 | 6376.0 | 1528.0 | 15.Nov.2051 | 290.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 63.815,89 | 0.0 | 12195.0 | 129.0 | 06.Apr.2027 | 788.0 |
| FMC | FMC CORPORATION | Basic Industry | 63.991,82 | 0.0 | 6337.0 | 1165.0 | 01.Okt.2049 | 450.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.053,32 | 0.0 | 6329.0 | 1371.0 | 22.Feb.2049 | 433.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 64.073,64 | 0.0 | 6360.0 | 564.0 | 30.Sept.2032 | 518.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.143,03 | 0.0 | 12405.0 | 1044.0 | 10.Apr.2042 | 525.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.184,95 | 0.0 | 6350.0 | 1465.0 | 01.März2051 | 306.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.185,75 | 0.0 | 6362.0 | 1454.0 | 17.Sept.2051 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.198,97 | 0.0 | 6359.0 | 1501.0 | 09.März2052 | 305.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.275,57 | 0.0 | 6388.0 | 1617.0 | 01.Okt.2055 | 283.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.357,11 | 0.0 | 12674.0 | 826.0 | 25.Juli2036 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 64.387,66 | 0.0 | 6291.0 | 1669.0 | 29.Nov.2061 | 310.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.702,52 | 0.0 | 1265.0 | 302.0 | 17.Jan.2029 | 197.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.072,81 | 0.0 | 6380.0 | 818.0 | 23.Okt.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.152,75 | 0.0 | 6289.0 | 1792.0 | 02.Juni2062 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.415,84 | 0.0 | 6369.0 | 1193.0 | 03.Feb.2042 | 340.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 61.987,06 | 0.0 | 5940.0 | 2049.0 | 07.Feb.2118 | 252.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.048,35 | 0.0 | 6091.0 | 1561.0 | 01.Juni2050 | 242.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.133,43 | 0.0 | 12386.0 | 346.0 | 23.Mai2029 | 67.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.193,51 | 0.0 | 6180.0 | 1505.0 | 30.Sept.2050 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.213,27 | 0.0 | 6221.0 | 1505.0 | 20.Nov.2050 | 288.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.232,87 | 0.0 | 6136.0 | 1597.0 | 21.Juli2051 | 200.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.329,54 | 0.0 | 9735.0 | 106.0 | 30.Sept.2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.484,97 | 0.0 | 6199.0 | 1560.0 | 15.Sept.2051 | 270.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.509,79 | 0.0 | 6206.0 | 1664.0 | 30.Sept.2061 | 315.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 62.574,57 | 0.0 | 6134.0 | 1991.0 | 27.Juni2078 | 235.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.576,40 | 0.0 | 6175.0 | 1579.0 | 01.Aug.2052 | 270.0 |
| AON | AON CORP | Versicherung | 62.868,12 | 0.0 | 6216.0 | 1506.0 | 23.Aug.2051 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.877,83 | 0.0 | 6227.0 | 1546.0 | 01.Sept.2051 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 62.974,04 | 0.0 | 12577.0 | 285.0 | 09.Okt.2028 | 120.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.990,77 | 0.0 | 6174.0 | 1412.0 | 07.Dez.2048 | 385.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.027,56 | 0.0 | 12530.0 | 421.0 | 05.Okt.2030 | 513.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.147,99 | 0.0 | 6233.0 | 1518.0 | 01.Aug.2050 | 268.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.158,23 | 0.0 | 6278.0 | 1508.0 | 01.Apr.2050 | 275.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.161,63 | 0.0 | 5999.0 | 2026.0 | 08.Dez.2117 | 254.0 |
| NNN | NNN REIT INC | REITS | 63.180,74 | 0.0 | 6288.0 | 1517.0 | 15.Apr.2052 | 300.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 62.569,11 | 0.0 | 7821.0 | 1014.0 | 21.Mai2040 | 554.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.654,89 | 0.0 | 11786.0 | 844.0 | 15.Juni2039 | 795.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.675,66 | 0.0 | 12827.0 | 687.0 | 07.Dez.2034 | 525.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.783,72 | 0.0 | 5973.0 | 1455.0 | 25.Juni2049 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 60.827,01 | 0.0 | 11844.0 | 284.0 | 13.Feb.2029 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.895,35 | 0.0 | 6041.0 | 1549.0 | 15.März2051 | 263.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.905,77 | 0.0 | 6088.0 | 1479.0 | 18.Mai2051 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.003,29 | 0.0 | 11888.0 | 287.0 | 01.März2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.193,66 | 0.0 | 6114.0 | 1648.0 | 15.Mai2060 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.236,73 | 0.0 | 11911.0 | 1531.0 | 01.Dez.2096 | 713.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.329,53 | 0.0 | 12206.0 | 726.0 | 20.Apr.2035 | 518.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.337,73 | 0.0 | 6120.0 | 2006.0 | 09.Okt.2050 | 105.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.342,51 | 0.0 | 6132.0 | 192.0 | 15.Nov.2027 | 185.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.360,00 | 0.0 | 12112.0 | 496.0 | 15.März2032 | 875.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.596,19 | 0.0 | 6131.0 | 1871.0 | 02.Mai2046 | 45.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.759,11 | 0.0 | 6118.0 | 1541.0 | 01.Sept.2050 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.784,52 | 0.0 | 6120.0 | 1583.0 | 09.Sept.2052 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.870,94 | 0.0 | 11802.0 | 280.0 | 23.Nov.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 61.427,19 | 0.0 | 6143.0 | 896.0 | 21.Mai2038 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.435,95 | 0.0 | 6107.0 | 2003.0 | 28.Juni2049 | 81.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.646,47 | 0.0 | 12041.0 | 839.0 | 01.Jan.2040 | 741.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.430,38 | 0.0 | 11811.0 | 835.0 | 15.Apr.2038 | 750.0 |
| CSX | CSX CORP | Transport | 59.450,40 | 0.0 | 5941.0 | 1590.0 | 15.Mai2051 | 250.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.508,35 | 0.0 | 5891.0 | 1460.0 | 04.März2051 | 395.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.552,63 | 0.0 | 11800.0 | 938.0 | 29.März2041 | 763.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 59.597,87 | 0.0 | 11787.0 | 249.0 | 24.Juli2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 59.611,98 | 0.0 | 11767.0 | 725.0 | 19.Juli2034 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.651,80 | 0.0 | 5891.0 | 1425.0 | 16.Feb.2050 | 395.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 59.739,28 | 0.0 | 11691.0 | 790.0 | 15.März2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.799,72 | 0.0 | 11901.0 | 273.0 | 04.Okt.2028 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.814,71 | 0.0 | 5908.0 | 1449.0 | 08.Feb.2049 | 360.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.828,28 | 0.0 | 11629.0 | 791.0 | 15.Dez.2037 | 777.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.838,97 | 0.0 | 9719.0 | 214.0 | 15.Dez.2029 | 320.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.855,34 | 0.0 | 5896.0 | 1529.0 | 15.Aug.2061 | 338.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.899,70 | 0.0 | 11796.0 | 1265.0 | 12.Feb.2050 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 59.930,60 | 0.0 | 11662.0 | 383.0 | 31.Jan.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.026,61 | 0.0 | 11630.0 | 205.0 | 27.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.204,71 | 0.0 | 5936.0 | 575.0 | 28.Juni2032 | 329.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.213,45 | 0.0 | 6017.0 | 1579.0 | 15.Nov.2050 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.233,73 | 0.0 | 11717.0 | 454.0 | 15.Jan.2031 | 338.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.253,55 | 0.0 | 5928.0 | 1531.0 | 01.Juli2050 | 250.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 60.315,63 | 0.0 | 6018.0 | 320.0 | 23.Apr.2029 | 273.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.369,25 | 0.0 | 5907.0 | 1688.0 | 10.Dez.2061 | 290.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.379,97 | 0.0 | 6003.0 | 1756.0 | 09.Okt.2059 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.406,35 | 0.0 | 11979.0 | 586.0 | 03.Sept.2032 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.407,36 | 0.0 | 10042.0 | 91.0 | 30.Okt.2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.426,93 | 0.0 | 5996.0 | 1456.0 | 22.März2051 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.460,91 | 0.0 | 5990.0 | 1525.0 | 04.Sept.2050 | 263.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.505,90 | 0.0 | 6013.0 | 1453.0 | 05.Apr.2051 | 410.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.511,44 | 0.0 | 5998.0 | 1452.0 | 08.März2049 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.526,50 | 0.0 | 12043.0 | 678.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 60.607,44 | 0.0 | 12040.0 | 813.0 | 19.Sept.2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.556,39 | 0.0 | 11738.0 | 329.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 59.987,88 | 0.0 | 11819.0 | 662.0 | 31.Mai2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.296,30 | 0.0 | 11784.0 | 218.0 | 07.März2028 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.303,79 | 0.0 | 5920.0 | 1466.0 | 02.Juni2048 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.539,40 | 0.0 | 6046.0 | 1896.0 | 01.Okt.2046 | 50.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 59.622,36 | 0.0 | 5912.0 | 1614.0 | 01.Sept.2050 | 226.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 60.512,96 | 0.0 | 10387.0 | 307.0 | 01.Jan.2047 | 550.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.345,27 | 0.0 | 9587.0 | 643.0 | 15.Sept.2049 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.150,17 | 0.0 | 11485.0 | 16.0 | 19.Jan.2026 | 150.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 58.165,01 | 0.0 | 11317.0 | 644.0 | 01.Juni2034 | 670.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.174,50 | 0.0 | 11577.0 | 824.0 | 17.Okt.2036 | 461.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.186,40 | 0.0 | 7625.0 | 1328.0 | 15.Juli2048 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.233,43 | 0.0 | 11445.0 | 362.0 | 15.Feb.2030 | 755.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.268,51 | 0.0 | 11500.0 | 3.0 | 01.Dez.2025 | 138.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.298,36 | 0.0 | 9763.0 | 261.0 | 15.Aug.2030 | 365.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.335,94 | 0.0 | 11495.0 | 435.0 | 01.März2031 | 775.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.395,20 | 0.0 | 5818.0 | 1704.0 | 22.Apr.2055 | 200.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.424,21 | 0.0 | 11494.0 | 5.0 | 10.Dez.2025 | 175.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.470,25 | 0.0 | 11682.0 | 909.0 | 15.Nov.2039 | 730.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 58.472,90 | 0.0 | 11486.0 | 794.0 | 22.Mai2035 | 363.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.501,79 | 0.0 | 11660.0 | 644.0 | 01.Mai2034 | 735.0 |
| HES | HESS CORP | Energie | 58.694,25 | 0.0 | 11544.0 | 470.0 | 15.Aug.2031 | 730.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.715,10 | 0.0 | 11550.0 | 845.0 | 15.Aug.2038 | 725.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.751,32 | 0.0 | 11420.0 | 767.0 | 01.Dez.2036 | 700.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.779,95 | 0.0 | 11676.0 | 519.0 | 04.Sept.2031 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 58.798,30 | 0.0 | 5879.0 | 416.0 | 20.Mai2030 | 280.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 58.812,16 | 0.0 | 5782.0 | 1833.0 | 23.Nov.2053 | 153.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.856,48 | 0.0 | 11052.0 | 355.0 | 31.Juli2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 58.946,07 | 0.0 | 11726.0 | 435.0 | 30.Sept.2030 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.152,25 | 0.0 | 11547.0 | 758.0 | 20.Juni2036 | 675.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.153,93 | 0.0 | 11607.0 | 283.0 | 08.Dez.2028 | 313.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.201,15 | 0.0 | 11724.0 | 405.0 | 01.Okt.2030 | 838.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.296,76 | 0.0 | 11545.0 | 787.0 | 15.Juni2037 | 725.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.333,73 | 0.0 | 9846.0 | 1157.0 | 01.Sept.2045 | 558.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.443,07 | 0.0 | 11663.0 | 188.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.619,77 | 0.0 | 11689.0 | 278.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.722,71 | 0.0 | 11712.0 | 186.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 58.756,14 | 0.0 | 11520.0 | 27.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 58.839,67 | 0.0 | 11712.0 | 180.0 | 27.Sept.2027 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.003,61 | 0.0 | 5871.0 | 1116.0 | 24.Sept.2039 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.157,23 | 0.0 | 11738.0 | 440.0 | 14.Aug.2030 | 300.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.689,27 | 0.0 | 10163.0 | 448.0 | 01.Juli2048 | 500.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.746,89 | 0.0 | 9438.0 | 670.0 | 01.Jan.2048 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.916,83 | 0.0 | 11321.0 | 878.0 | 15.Apr.2038 | 620.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.932,14 | 0.0 | 11188.0 | 866.0 | 01.Aug.2038 | 650.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.971,46 | 0.0 | 11099.0 | 560.0 | 01.Dez.2032 | 625.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.986,95 | 0.0 | 11281.0 | 233.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.096,05 | 0.0 | 11344.0 | 152.0 | 14.Juni2027 | 150.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.107,44 | 0.0 | 11331.0 | 681.0 | 01.Okt.2034 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.129,92 | 0.0 | 11193.0 | 1280.0 | 15.Jan.2054 | 665.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.211,40 | 0.0 | 11422.0 | 396.0 | 28.Jan.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.233,41 | 0.0 | 5661.0 | 1624.0 | 06.Aug.2050 | 213.0 |
| HES | HESS CORPORATION | Energie | 57.249,77 | 0.0 | 11341.0 | 335.0 | 01.Okt.2029 | 788.0 |
| COP | CONOCOPHILLIPS | Energie | 57.265,50 | 0.0 | 11254.0 | 890.0 | 01.Feb.2039 | 650.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.282,27 | 0.0 | 5696.0 | 1453.0 | 05.Apr.2049 | 357.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 57.288,97 | 0.0 | 11157.0 | 809.0 | 01.Juni2037 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.302,13 | 0.0 | 11389.0 | 487.0 | 15.Okt.2031 | 713.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.318,34 | 0.0 | 5715.0 | 2067.0 | 30.Sept.2051 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.331,42 | 0.0 | 11258.0 | 290.0 | 04.Dez.2028 | 188.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.343,24 | 0.0 | 11338.0 | 291.0 | 01.Apr.2029 | 938.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.382,81 | 0.0 | 11464.0 | 489.0 | 15.Nov.2031 | 770.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.494,42 | 0.0 | 5699.0 | 506.0 | 08.Sept.2031 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.501,78 | 0.0 | 11373.0 | 578.0 | 15.März2033 | 695.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 57.543,58 | 0.0 | 11471.0 | 18.0 | 26.Jan.2026 | 40.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 57.567,34 | 0.0 | 11440.0 | 43.0 | 28.Apr.2026 | 113.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.575,20 | 0.0 | 11263.0 | 494.0 | 15.Jan.2032 | 720.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.575,41 | 0.0 | 11260.0 | 900.0 | 01.Juli2039 | 655.0 |
| DE | DEERE & CO | Produktionsmittel | 57.592,93 | 0.0 | 11364.0 | 441.0 | 03.März2031 | 713.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.598,88 | 0.0 | 11423.0 | 844.0 | 01.Apr.2038 | 700.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.621,91 | 0.0 | 5758.0 | 1603.0 | 15.Nov.2050 | 233.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 57.707,37 | 0.0 | 11467.0 | 523.0 | 03.Sept.2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.799,94 | 0.0 | 11297.0 | 424.0 | 15.Jan.2031 | 750.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.823,41 | 0.0 | 11328.0 | 761.0 | 15.Juli2036 | 675.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 57.829,00 | 0.0 | 5743.0 | 1714.0 | 14.Sept.2051 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.915,30 | 0.0 | 11454.0 | 577.0 | 15.März2033 | 705.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 57.502,90 | 0.0 | 11.0 | 1399.0 | 01.Apr.2056 | 610.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 57.664,70 | 0.0 | 11429.0 | 137.0 | 16.Apr.2027 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.055,29 | 0.0 | 5646.0 | 1500.0 | 14.Aug.2048 | 310.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.056,57 | 0.0 | 11388.0 | 60.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.124,50 | 0.0 | 11399.0 | 54.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.250,54 | 0.0 | 11418.0 | 44.0 | 04.Mai2026 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.473,31 | 0.0 | 5678.0 | 1481.0 | 01.Aug.2048 | 320.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 57.626,61 | 0.0 | 11510.0 | 284.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.635,86 | 0.0 | 11381.0 | 220.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 57.824,62 | 0.0 | 11344.0 | 566.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 57.891,85 | 0.0 | 11447.0 | 243.0 | 29.Mai2028 | 238.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.758,63 | 0.0 | 9575.0 | 463.0 | 15.Mai2048 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.542,29 | 0.0 | 11098.0 | 925.0 | 15.Mai2039 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.550,17 | 0.0 | 10900.0 | 754.0 | 15.Jan.2036 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.564,88 | 0.0 | 10860.0 | 594.0 | 30.Juni2033 | 645.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.612,82 | 0.0 | 10835.0 | 815.0 | 01.Juni2037 | 610.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.757,25 | 0.0 | 5512.0 | 1734.0 | 18.Feb.2056 | 188.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 55.777,04 | 0.0 | 5556.0 | 1587.0 | 18.Okt.2051 | 327.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.841,29 | 0.0 | 11050.0 | 808.0 | 15.März2037 | 645.0 |
| ECL | ECOLAB INC | Basic Industry | 55.881,23 | 0.0 | 5531.0 | 1616.0 | 15.Aug.2050 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.929,93 | 0.0 | 10931.0 | 722.0 | 15.Juni2035 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.933,51 | 0.0 | 10920.0 | 970.0 | 15.Dez.2040 | 615.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.945,59 | 0.0 | 11179.0 | 881.0 | 15.Mai2038 | 625.0 |
| OVV | OVINTIV INC | Energie | 55.963,13 | 0.0 | 11152.0 | 488.0 | 01.Nov.2031 | 738.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.982,58 | 0.0 | 11031.0 | 491.0 | 11.März2032 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.007,46 | 0.0 | 5597.0 | 1480.0 | 16.Mai2050 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.008,81 | 0.0 | 11064.0 | 950.0 | 01.März2040 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.097,62 | 0.0 | 11096.0 | 515.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.127,14 | 0.0 | 11218.0 | 626.0 | 17.Nov.2033 | 682.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.156,54 | 0.0 | 5563.0 | 596.0 | 21.Juli2032 | 245.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.197,78 | 0.0 | 11150.0 | 905.0 | 01.Apr.2039 | 645.0 |
| AET | AETNA INC | Versicherung | 56.208,73 | 0.0 | 10955.0 | 752.0 | 15.Juni2036 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.243,82 | 0.0 | 11238.0 | 854.0 | 15.Nov.2037 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 56.323,74 | 0.0 | 5578.0 | 1641.0 | 15.Aug.2050 | 205.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.387,81 | 0.0 | 11237.0 | 270.0 | 28.Aug.2028 | 150.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.398,58 | 0.0 | 11039.0 | 822.0 | 01.Juli2037 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.424,49 | 0.0 | 11094.0 | 669.0 | 01.Aug.2034 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.440,31 | 0.0 | 11218.0 | 905.0 | 15.Okt.2039 | 700.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.470,01 | 0.0 | 11041.0 | 762.0 | 01.Juli2036 | 650.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.475,12 | 0.0 | 5554.0 | 1553.0 | 28.Juni2051 | 329.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.512,60 | 0.0 | 11292.0 | 702.0 | 10.Nov.2033 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.535,61 | 0.0 | 11164.0 | 959.0 | 01.Sept.2040 | 645.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.541,86 | 0.0 | 11202.0 | 202.0 | 17.Dez.2027 | 100.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.694,15 | 0.0 | 10921.0 | 1444.0 | 25.März2060 | 483.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.779,73 | 0.0 | 11191.0 | 786.0 | 15.Aug.2036 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 56.795,96 | 0.0 | 11072.0 | 525.0 | 15.Juni2032 | 663.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.628,88 | 0.0 | 6837.0 | 855.0 | 02.Juni2036 | 350.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.026,17 | 0.0 | 5559.0 | 520.0 | 01.Juli2031 | 174.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 56.621,79 | 0.0 | 11324.0 | 75.0 | 24.Aug.2026 | 1.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.379,65 | 0.0 | 9738.0 | 637.0 | 01.Sept.2045 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.256,67 | 0.0 | 10790.0 | 620.0 | 15.Okt.2033 | 613.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.283,14 | 0.0 | 10813.0 | 341.0 | 20.Mai2029 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.303,76 | 0.0 | 10798.0 | 950.0 | 15.Apr.2040 | 630.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.321,38 | 0.0 | 10731.0 | 247.0 | 15.Sept.2028 | 725.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.341,09 | 0.0 | 10587.0 | 270.0 | 01.Dez.2028 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.375,53 | 0.0 | 5396.0 | 1578.0 | 15.Sept.2051 | 320.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.379,34 | 0.0 | 10816.0 | 805.0 | 15.Okt.2036 | 595.0 |
| PLD | PROLOGIS LP | REITS | 54.379,60 | 0.0 | 5417.0 | 1623.0 | 15.Okt.2050 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.384,99 | 0.0 | 10866.0 | 1300.0 | 15.Nov.2052 | 635.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.398,29 | 0.0 | 10820.0 | 805.0 | 15.Okt.2036 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.401,95 | 0.0 | 10819.0 | 939.0 | 15.Okt.2039 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.427,19 | 0.0 | 10710.0 | 436.0 | 01.Feb.2031 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.442,78 | 0.0 | 10854.0 | 1307.0 | 01.Nov.2052 | 625.0 |
| LIN | LINDE INC | Basic Industry | 54.501,75 | 0.0 | 5394.0 | 1640.0 | 10.Aug.2050 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.521,00 | 0.0 | 10888.0 | 837.0 | 11.Mai2037 | 600.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 54.545,13 | 0.0 | 10891.0 | 274.0 | 07.Sept.2028 | 75.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 54.583,42 | 0.0 | 10633.0 | 927.0 | 01.Dez.2039 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.585,91 | 0.0 | 10883.0 | 1344.0 | 01.Nov.2053 | 613.0 |
| COP | CONOCOPHILLIPS | Energie | 54.642,17 | 0.0 | 10869.0 | 568.0 | 15.Okt.2032 | 590.0 |
| OKE | ONEOK INC | Energie | 54.673,52 | 0.0 | 10712.0 | 421.0 | 15.Jan.2031 | 635.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.722,47 | 0.0 | 10878.0 | 782.0 | 15.Okt.2036 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.755,63 | 0.0 | 10693.0 | 689.0 | 15.Dez.2034 | 595.0 |
| CSX | CSX CORP | Transport | 54.790,60 | 0.0 | 10875.0 | 800.0 | 01.Okt.2036 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.794,11 | 0.0 | 10749.0 | 752.0 | 15.Jan.2036 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.798,81 | 0.0 | 10759.0 | 611.0 | 15.Juli2033 | 575.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.863,62 | 0.0 | 10846.0 | 927.0 | 01.März2039 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.896,96 | 0.0 | 10777.0 | 284.0 | 01.Feb.2029 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.941,84 | 0.0 | 10747.0 | 238.0 | 15.Juli2028 | 690.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.949,82 | 0.0 | 10952.0 | 419.0 | 30.Okt.2031 | 649.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.000,76 | 0.0 | 10885.0 | 586.0 | 15.März2033 | 630.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.080,89 | 0.0 | 10873.0 | 812.0 | 27.Feb.2037 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.192,85 | 0.0 | 10789.0 | 238.0 | 15.Juli2028 | 713.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.231,16 | 0.0 | 10806.0 | 619.0 | 05.Jan.2034 | 635.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.252,71 | 0.0 | 10869.0 | 862.0 | 01.Feb.2038 | 595.0 |
| CSX | CSX CORP | Transport | 55.280,00 | 0.0 | 11022.0 | 830.0 | 01.Mai2037 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.329,43 | 0.0 | 10847.0 | 910.0 | 15.Juli2039 | 625.0 |
| EQT | EQT CORP | Energie | 55.347,86 | 0.0 | 10856.0 | 344.0 | 01.Feb.2030 | 700.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.349,34 | 0.0 | 11061.0 | 287.0 | 25.Okt.2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.447,58 | 0.0 | 10934.0 | 291.0 | 01.März2029 | 700.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.112,69 | 0.0 | 1219.0 | 584.0 | 02.März2032 | 189.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 54.995,49 | 0.0 | 10929.0 | 311.0 | 29.Jan.2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.043,72 | 0.0 | 10930.0 | 617.0 | 12.Juli2032 | 190.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.062,07 | 0.0 | 11012.0 | 196.0 | 12.Nov.2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.121,98 | 0.0 | 5432.0 | 1246.0 | 01.Dez.2041 | 240.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.432,11 | 0.0 | 11052.0 | 256.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.464,14 | 0.0 | 11020.0 | 334.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.484,90 | 0.0 | 11097.0 | 163.0 | 16.Juli2027 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.367,82 | 0.0 | 10818.0 | 1039.0 | 01.Juli2045 | 657.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 53.727,09 | 0.0 | 10650.0 | 1361.0 | 30.Sept.2056 | 513.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.869,72 | 0.0 | 9343.0 | 670.0 | 01.Mai2048 | 350.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.984,03 | 0.0 | 10327.0 | 306.0 | 23.Mai2029 | 545.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.019,32 | 0.0 | 10455.0 | 123.0 | 15.März2027 | 810.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 53.046,29 | 0.0 | 10354.0 | 308.0 | 01.Juni2029 | 540.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.062,90 | 0.0 | 10474.0 | 702.0 | 26.Feb.2035 | 588.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.068,86 | 0.0 | 10421.0 | 574.0 | 15.Jan.2033 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.083,53 | 0.0 | 10520.0 | 173.0 | 01.Okt.2027 | 695.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.085,16 | 0.0 | 10501.0 | 932.0 | 15.März2040 | 635.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.085,20 | 0.0 | 10520.0 | 760.0 | 15.Sept.2035 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.124,44 | 0.0 | 10550.0 | 177.0 | 15.Okt.2027 | 750.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.139,76 | 0.0 | 10458.0 | 610.0 | 01.Aug.2033 | 555.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.150,43 | 0.0 | 10412.0 | 1011.0 | 20.Jan.2043 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 53.197,87 | 0.0 | 10331.0 | 392.0 | 15.Juni2030 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.265,80 | 0.0 | 10551.0 | 654.0 | 15.März2034 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.267,20 | 0.0 | 10467.0 | 775.0 | 01.Aug.2036 | 610.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.274,66 | 0.0 | 10644.0 | 265.0 | 15.Nov.2028 | 675.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.289,93 | 0.0 | 10400.0 | 708.0 | 15.Juni2035 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.310,89 | 0.0 | 10449.0 | 276.0 | 15.Jan.2029 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.323,79 | 0.0 | 10412.0 | 605.0 | 01.Juni2033 | 535.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.326,55 | 0.0 | 10362.0 | 832.0 | 31.Mai2038 | 638.0 |
| LDOS | LEIDOS INC | Technologie | 53.336,05 | 0.0 | 10562.0 | 585.0 | 15.März2033 | 575.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 53.345,38 | 0.0 | 5228.0 | 1869.0 | 16.Juni2062 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.350,81 | 0.0 | 10565.0 | 585.0 | 15.März2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.352,99 | 0.0 | 10534.0 | 288.0 | 01.März2029 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.355,26 | 0.0 | 10545.0 | 966.0 | 01.März2040 | 569.0 |
| OKE | ONEOK INC | Energie | 53.435,52 | 0.0 | 10677.0 | 563.0 | 15.Nov.2032 | 610.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.459,51 | 0.0 | 10445.0 | 659.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Elektro- | 53.480,00 | 0.0 | 10429.0 | 654.0 | 01.Juni2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.480,30 | 0.0 | 10486.0 | 635.0 | 15.Jan.2034 | 600.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.501,65 | 0.0 | 10457.0 | 312.0 | 01.Juli2029 | 625.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 53.508,62 | 0.0 | 10610.0 | 1399.0 | 01.Okt.2060 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.542,52 | 0.0 | 10439.0 | 520.0 | 13.Juni2032 | 614.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.552,52 | 0.0 | 10467.0 | 724.0 | 15.Juni2035 | 563.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.553,97 | 0.0 | 10458.0 | 392.0 | 01.Juli2030 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.562,61 | 0.0 | 10602.0 | 612.0 | 15.Sept.2033 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.570,78 | 0.0 | 10522.0 | 161.0 | 15.Aug.2027 | 720.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.573,32 | 0.0 | 10402.0 | 177.0 | 29.Nov.2027 | 655.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.577,27 | 0.0 | 10501.0 | 961.0 | 15.Jan.2041 | 613.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.593,79 | 0.0 | 5295.0 | 1499.0 | 13.Aug.2050 | 333.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.596,70 | 0.0 | 5299.0 | 1527.0 | 09.Aug.2049 | 301.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.652,60 | 0.0 | 10645.0 | 955.0 | 30.März2040 | 606.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 53.693,37 | 0.0 | 10474.0 | 308.0 | 11.Juni2029 | 595.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 53.785,32 | 0.0 | 5319.0 | 1754.0 | 18.Aug.2055 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.831,32 | 0.0 | 10756.0 | 838.0 | 15.Mai2037 | 595.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.833,34 | 0.0 | 10767.0 | 617.0 | 21.Mai2033 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.873,96 | 0.0 | 10743.0 | 760.0 | 01.Nov.2035 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.878,23 | 0.0 | 10478.0 | 107.0 | 15.Juli2027 | 850.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.879,70 | 0.0 | 10534.0 | 924.0 | 31.Dez.2039 | 617.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.938,18 | 0.0 | 10586.0 | 634.0 | 15.Jan.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.944,71 | 0.0 | 10615.0 | 915.0 | 01.Feb.2039 | 570.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.967,64 | 0.0 | 10581.0 | 691.0 | 10.Jan.2035 | 584.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.025,68 | 0.0 | 10702.0 | 408.0 | 21.Sept.2030 | 620.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.058,16 | 0.0 | 10534.0 | 794.0 | 01.Dez.2036 | 588.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.062,33 | 0.0 | 10606.0 | 533.0 | 15.Juli2032 | 590.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.067,13 | 0.0 | 10577.0 | 197.0 | 15.Jan.2028 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.096,11 | 0.0 | 10557.0 | 271.0 | 03.Jan.2030 | 685.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.101,98 | 0.0 | 5393.0 | 1515.0 | 25.Apr.2050 | 331.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.146,62 | 0.0 | 10819.0 | 839.0 | 15.Mai2037 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.171,78 | 0.0 | 10730.0 | 502.0 | 28.Feb.2031 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.182,23 | 0.0 | 5389.0 | 2328.0 | 14.Sept.2061 | 138.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.251,17 | 0.0 | 10660.0 | 204.0 | 15.Feb.2028 | 713.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.296,80 | 0.0 | 7106.0 | 1369.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.986,75 | 0.0 | 9244.0 | 390.0 | 01.Jan.2037 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.350,18 | 0.0 | 9811.0 | 289.0 | 01.Jan.2035 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.704,83 | 0.0 | 10243.0 | 719.0 | 15.März2035 | 535.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 51.707,39 | 0.0 | 10327.0 | 87.0 | 15.Nov.2026 | 845.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.709,01 | 0.0 | 10108.0 | 139.0 | 08.Juni2027 | 517.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.722,86 | 0.0 | 10161.0 | 198.0 | 10.Jan.2028 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.727,33 | 0.0 | 10257.0 | 381.0 | 15.März2030 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.731,08 | 0.0 | 10256.0 | 380.0 | 17.März2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.731,29 | 0.0 | 10205.0 | 326.0 | 15.Aug.2029 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.740,81 | 0.0 | 10196.0 | 1032.0 | 15.Feb.2042 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.746,53 | 0.0 | 10217.0 | 754.0 | 15.Aug.2035 | 495.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.749,49 | 0.0 | 10135.0 | 506.0 | 15.Dez.2031 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.771,05 | 0.0 | 10172.0 | 474.0 | 15.Juli2031 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.792,76 | 0.0 | 10230.0 | 336.0 | 21.Aug.2029 | 515.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.818,03 | 0.0 | 10227.0 | 289.0 | 16.Feb.2029 | 516.0 |
| STT | STATE STREET CORP | Bankwesen | 51.822,93 | 0.0 | 10337.0 | 180.0 | 04.Nov.2028 | 582.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.839,40 | 0.0 | 10185.0 | 548.0 | 01.Juli2032 | 471.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.841,20 | 0.0 | 10228.0 | 288.0 | 07.Feb.2029 | 485.0 |
| KFW | KFW | Government Guaranteed | 51.861,76 | 0.0 | 10271.0 | 684.0 | 28.Feb.2034 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.864,81 | 0.0 | 10158.0 | 399.0 | 03.Juni2030 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.865,03 | 0.0 | 10186.0 | 688.0 | 29.Juli2036 | 600.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.865,78 | 0.0 | 10158.0 | 220.0 | 12.Juni2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 51.868,12 | 0.0 | 10299.0 | 662.0 | 01.Apr.2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.876,76 | 0.0 | 10333.0 | 180.0 | 25.Okt.2028 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.877,55 | 0.0 | 10156.0 | 262.0 | 01.Dez.2028 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.878,21 | 0.0 | 10281.0 | 296.0 | 15.März2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.880,07 | 0.0 | 10161.0 | 149.0 | 24.Juni2027 | 528.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.880,56 | 0.0 | 10222.0 | 286.0 | 30.Jan.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.892,58 | 0.0 | 10160.0 | 397.0 | 01.Juli2030 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.898,26 | 0.0 | 10244.0 | 376.0 | 10.Feb.2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.900,58 | 0.0 | 10372.0 | 356.0 | 15.Nov.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.901,69 | 0.0 | 10226.0 | 368.0 | 31.Jan.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.902,17 | 0.0 | 10288.0 | 297.0 | 19.März2029 | 535.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.903,69 | 0.0 | 10206.0 | 361.0 | 18.Feb.2030 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.919,33 | 0.0 | 10152.0 | 228.0 | 04.Juni2028 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.921,17 | 0.0 | 10308.0 | 299.0 | 30.März2029 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.922,71 | 0.0 | 10289.0 | 527.0 | 15.März2032 | 520.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.932,53 | 0.0 | 10170.0 | 230.0 | 15.Juni2028 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.944,24 | 0.0 | 10374.0 | 1381.0 | 15.Mai2055 | 585.0 |
| EFX | EQUIFAX INC | Technologie | 51.949,26 | 0.0 | 10169.0 | 186.0 | 15.Dez.2027 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 51.958,88 | 0.0 | 10390.0 | 666.0 | 15.Nov.2032 | 113.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.970,72 | 0.0 | 10171.0 | 185.0 | 15.Dez.2027 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.971,42 | 0.0 | 10302.0 | 632.0 | 15.Sept.2033 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.971,58 | 0.0 | 10204.0 | 724.0 | 01.Aug.2035 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.979,75 | 0.0 | 10185.0 | 402.0 | 01.Aug.2030 | 550.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.983,14 | 0.0 | 10324.0 | 301.0 | 01.Apr.2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.005,13 | 0.0 | 10265.0 | 449.0 | 08.Feb.2031 | 475.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.011,16 | 0.0 | 10368.0 | 342.0 | 01.Nov.2030 | 617.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.024,40 | 0.0 | 10313.0 | 730.0 | 15.März2035 | 500.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.036,80 | 0.0 | 10305.0 | 294.0 | 18.März2029 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.043,77 | 0.0 | 10237.0 | 239.0 | 15.Juli2028 | 490.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 52.065,64 | 0.0 | 10182.0 | 216.0 | 01.Juni2028 | 489.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.070,28 | 0.0 | 10204.0 | 887.0 | 15.Jan.2039 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.075,62 | 0.0 | 10321.0 | 461.0 | 15.März2031 | 513.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.075,63 | 0.0 | 10207.0 | 551.0 | 15.Aug.2032 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.091,57 | 0.0 | 10254.0 | 288.0 | 25.Jan.2029 | 510.0 |
| AVT | AVNET INC | Technologie | 52.092,36 | 0.0 | 10159.0 | 527.0 | 01.Juni2032 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.101,68 | 0.0 | 10239.0 | 850.0 | 01.Feb.2038 | 595.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.102,64 | 0.0 | 10176.0 | 393.0 | 03.Juni2030 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.106,70 | 0.0 | 10198.0 | 262.0 | 06.Dez.2028 | 488.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.112,32 | 0.0 | 10235.0 | 958.0 | 01.Feb.2041 | 613.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.132,07 | 0.0 | 10280.0 | 646.0 | 15.Feb.2034 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.138,57 | 0.0 | 10338.0 | 757.0 | 21.Sept.2035 | 538.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.145,63 | 0.0 | 10330.0 | 295.0 | 15.März2029 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.156,39 | 0.0 | 10193.0 | 139.0 | 15.Juni2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.161,58 | 0.0 | 10284.0 | 201.0 | 15.Feb.2028 | 555.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 52.163,00 | 0.0 | 10191.0 | 390.0 | 13.Juni2030 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 52.193,93 | 0.0 | 10283.0 | 327.0 | 01.Aug.2029 | 510.0 |
| EQT | EQT CORP | Energie | 52.219,25 | 0.0 | 10355.0 | 97.0 | 01.Apr.2029 | 638.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.230,52 | 0.0 | 10386.0 | 216.0 | 15.Apr.2028 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.238,87 | 0.0 | 10392.0 | 261.0 | 15.Okt.2028 | 555.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.239,61 | 0.0 | 10431.0 | 467.0 | 10.Sept.2030 | 75.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.239,94 | 0.0 | 10358.0 | 381.0 | 15.März2030 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.259,83 | 0.0 | 10304.0 | 1095.0 | 16.Aug.2043 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.279,93 | 0.0 | 10287.0 | 324.0 | 15.Aug.2029 | 635.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 52.289,50 | 0.0 | 5169.0 | 1795.0 | 10.Aug.2055 | 163.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.298,84 | 0.0 | 10198.0 | 392.0 | 15.Juni2030 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 52.301,00 | 0.0 | 10293.0 | 325.0 | 23.Juli2030 | 510.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.306,62 | 0.0 | 10442.0 | 673.0 | 09.Mai2034 | 565.0 |
| PLD | PROLOGIS LP | REITS | 52.345,33 | 0.0 | 10213.0 | 444.0 | 15.Jan.2031 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.349,00 | 0.0 | 10407.0 | 216.0 | 15.Apr.2028 | 625.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.364,79 | 0.0 | 10364.0 | 208.0 | 15.März2028 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.382,55 | 0.0 | 10282.0 | 193.0 | 15.Jan.2028 | 555.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.429,87 | 0.0 | 10275.0 | 390.0 | 15.Juni2030 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.444,09 | 0.0 | 10250.0 | 720.0 | 15.Juni2035 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 52.469,29 | 0.0 | 10245.0 | 1030.0 | 08.Dez.2041 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.473,84 | 0.0 | 10299.0 | 360.0 | 08.Jan.2030 | 530.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.486,28 | 0.0 | 10439.0 | 966.0 | 15.Apr.2040 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.487,19 | 0.0 | 10246.0 | 184.0 | 02.Dez.2028 | 535.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.488,18 | 0.0 | 10391.0 | 960.0 | 15.März2040 | 579.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.488,95 | 0.0 | 10379.0 | 680.0 | 15.März2055 | 650.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.504,09 | 0.0 | 10275.0 | 314.0 | 15.Juni2029 | 520.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.505,92 | 0.0 | 10235.0 | 245.0 | 15.Apr.2029 | 588.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.507,94 | 0.0 | 10257.0 | 356.0 | 15.Dez.2029 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.512,84 | 0.0 | 10378.0 | 205.0 | 06.März2028 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.522,37 | 0.0 | 10429.0 | 662.0 | 01.Apr.2034 | 540.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.524,41 | 0.0 | 9489.0 | 372.0 | 15.Juni2034 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.541,00 | 0.0 | 6928.0 | 1396.0 | 02.Sept.2050 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 52.541,02 | 0.0 | 10352.0 | 947.0 | 15.Feb.2040 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.574,88 | 0.0 | 10277.0 | 311.0 | 01.Juni2029 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.589,61 | 0.0 | 10397.0 | 585.0 | 02.März2033 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.595,30 | 0.0 | 10460.0 | 260.0 | 15.Okt.2028 | 588.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.602,12 | 0.0 | 10288.0 | 545.0 | 30.Juni2032 | 495.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.602,43 | 0.0 | 10420.0 | 373.0 | 01.Apr.2035 | 725.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.606,65 | 0.0 | 10249.0 | 143.0 | 04.Juni2027 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.612,38 | 0.0 | 10417.0 | 963.0 | 15.März2040 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.617,16 | 0.0 | 10311.0 | 232.0 | 28.Juni2028 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.623,40 | 0.0 | 10370.0 | 404.0 | 01.Aug.2030 | 505.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.631,80 | 0.0 | 10274.0 | 183.0 | 13.Dez.2027 | 575.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.646,12 | 0.0 | 10369.0 | 326.0 | 15.Aug.2029 | 600.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.666,69 | 0.0 | 10469.0 | 1029.0 | 11.Okt.2041 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.672,77 | 0.0 | 10357.0 | 368.0 | 08.Jan.2030 | 480.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.674,70 | 0.0 | 10461.0 | 631.0 | 01.Okt.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.677,56 | 0.0 | 5243.0 | 2247.0 | 10.Jan.2050 | 25.0 |
| FLEX | FLEX LTD | Technologie | 52.697,76 | 0.0 | 10330.0 | 192.0 | 15.Jan.2028 | 600.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.702,45 | 0.0 | 10268.0 | 439.0 | 15.Jan.2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.727,05 | 0.0 | 10351.0 | 320.0 | 15.Juli2029 | 555.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.732,86 | 0.0 | 10400.0 | 744.0 | 15.Aug.2035 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.735,97 | 0.0 | 10185.0 | 720.0 | 01.Juni2035 | 510.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.750,13 | 0.0 | 10319.0 | 665.0 | 15.Juni2034 | 533.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.753,87 | 0.0 | 10442.0 | 1149.0 | 15.März2046 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.757,71 | 0.0 | 10470.0 | 523.0 | 30.März2032 | 575.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.798,77 | 0.0 | 10409.0 | 244.0 | 15.Aug.2028 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.821,74 | 0.0 | 10344.0 | 466.0 | 24.Juni2031 | 540.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.830,27 | 0.0 | 10322.0 | 726.0 | 15.Juni2035 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.851,70 | 0.0 | 10327.0 | 742.0 | 01.Sept.2035 | 525.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.870,48 | 0.0 | 10315.0 | 712.0 | 09.Juni2035 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.922,24 | 0.0 | 10576.0 | 625.0 | 15.Mai2033 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.929,39 | 0.0 | 10337.0 | 227.0 | 15.Juni2028 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 52.941,36 | 0.0 | 10569.0 | 265.0 | 10.Nov.2028 | 638.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.946,54 | 0.0 | 10324.0 | 442.0 | 15.Jan.2031 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.954,29 | 0.0 | 10438.0 | 286.0 | 15.Feb.2029 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.955,64 | 0.0 | 10353.0 | 311.0 | 12.Juni2029 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.973,84 | 0.0 | 10300.0 | 141.0 | 01.Juni2027 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.094,61 | 0.0 | 10407.0 | 411.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.262,41 | 0.0 | 10453.0 | 386.0 | 15.Okt.2029 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.508,87 | 0.0 | 5183.0 | 1263.0 | 20.Feb.2047 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.945,20 | 0.0 | 10200.0 | 203.0 | 04.Feb.2028 | 488.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.833,20 | 0.0 | 9944.0 | 689.0 | 01.Juni2037 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.433,93 | 0.0 | 9932.0 | 93.0 | 30.Nov.2026 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 50.437,54 | 0.0 | 10012.0 | 206.0 | 15.März2028 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.438,41 | 0.0 | 9981.0 | 20.0 | 01.Feb.2026 | 350.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.445,09 | 0.0 | 10081.0 | 219.0 | 15.Mai2028 | 460.0 |
| OKE | ONEOK INC | Energie | 50.445,37 | 0.0 | 10009.0 | 294.0 | 15.März2029 | 435.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.445,94 | 0.0 | 10080.0 | 755.0 | 15.Nov.2035 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 50.447,87 | 0.0 | 9909.0 | 187.0 | 28.Nov.2028 | 376.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.448,36 | 0.0 | 9288.0 | 480.0 | 15.März2031 | 295.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.452,90 | 0.0 | 10009.0 | 555.0 | 30.Sept.2039 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.460,63 | 0.0 | 9906.0 | 181.0 | 01.Dez.2027 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.468,30 | 0.0 | 9982.0 | 20.0 | 01.Feb.2026 | 365.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.469,67 | 0.0 | 10094.0 | 776.0 | 15.Jan.2036 | 530.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.476,45 | 0.0 | 10310.0 | 579.0 | 15.Aug.2038 | 545.0 |
| KLAC | KLA CORP | Technologie | 50.481,13 | 0.0 | 10021.0 | 295.0 | 15.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.489,34 | 0.0 | 10091.0 | 229.0 | 15.Mai2028 | 438.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.492,61 | 0.0 | 10053.0 | 213.0 | 15.Apr.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.501,47 | 0.0 | 9962.0 | 100.0 | 15.Jan.2027 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.504,97 | 0.0 | 9903.0 | 395.0 | 01.Juni2030 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.508,83 | 0.0 | 10025.0 | 173.0 | 15.Sept.2027 | 385.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.512,89 | 0.0 | 10003.0 | 59.0 | 01.Sept.2026 | 450.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.514,13 | 0.0 | 10103.0 | 773.0 | 15.Dez.2035 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.518,64 | 0.0 | 10086.0 | 263.0 | 07.Nov.2028 | 455.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.522,83 | 0.0 | 10103.0 | 792.0 | 15.März2036 | 510.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.526,17 | 0.0 | 9970.0 | 755.0 | 01.Dez.2035 | 540.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.528,12 | 0.0 | 10096.0 | 538.0 | 15.Mai2032 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.534,37 | 0.0 | 10016.0 | 692.0 | 15.Sept.2034 | 495.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.536,17 | 0.0 | 10003.0 | 1324.0 | 15.März2053 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.547,69 | 0.0 | 10011.0 | 75.0 | 01.Sept.2026 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.557,85 | 0.0 | 9998.0 | 507.0 | 15.Okt.2031 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.573,59 | 0.0 | 10036.0 | 172.0 | 12.Sept.2027 | 411.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.576,17 | 0.0 | 10099.0 | 231.0 | 09.Mai2028 | 483.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.588,33 | 0.0 | 10006.0 | 209.0 | 15.März2028 | 610.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.591,83 | 0.0 | 10062.0 | 132.0 | 07.Apr.2027 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.594,55 | 0.0 | 10036.0 | 171.0 | 10.Sept.2027 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.599,85 | 0.0 | 10096.0 | 310.0 | 01.Mai2029 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.603,95 | 0.0 | 9985.0 | 15.0 | 15.Jan.2026 | 388.0 |
| UNM | UNUM GROUP | Versicherung | 50.607,09 | 0.0 | 9968.0 | 1039.0 | 15.Aug.2042 | 575.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.621,21 | 0.0 | 9850.0 | 1099.0 | 01.Juni2045 | 580.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.628,12 | 0.0 | 10093.0 | 386.0 | 01.Mai2030 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.636,19 | 0.0 | 10071.0 | 1003.0 | 15.Apr.2041 | 564.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.641,04 | 0.0 | 10032.0 | 424.0 | 04.Sept.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.650,88 | 0.0 | 10016.0 | 26.0 | 27.Feb.2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.657,45 | 0.0 | 10041.0 | 258.0 | 01.Sept.2028 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.659,53 | 0.0 | 10026.0 | 255.0 | 21.Aug.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.664,05 | 0.0 | 10081.0 | 220.0 | 10.Apr.2028 | 455.0 |
| T | AT&T INC | Kommunikation | 50.664,14 | 0.0 | 9985.0 | 1017.0 | 15.Aug.2041 | 555.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.675,51 | 0.0 | 10071.0 | 130.0 | 01.Apr.2027 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.676,50 | 0.0 | 10035.0 | 200.0 | 01.März2028 | 450.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.679,89 | 0.0 | 9962.0 | 52.0 | 06.Juni2026 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.685,47 | 0.0 | 10081.0 | 219.0 | 13.Apr.2028 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.687,50 | 0.0 | 10000.0 | 2.0 | 01.Feb.2026 | 450.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.688,50 | 0.0 | 10022.0 | 163.0 | 11.Aug.2027 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.703,13 | 0.0 | 10034.0 | 156.0 | 15.Juli2027 | 420.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.705,05 | 0.0 | 10113.0 | 225.0 | 30.Apr.2028 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.708,35 | 0.0 | 10064.0 | 250.0 | 19.Sept.2028 | 450.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.710,59 | 0.0 | 9959.0 | 180.0 | 06.Dez.2027 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.713,03 | 0.0 | 5027.0 | 1591.0 | 28.Feb.2050 | 271.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.720,50 | 0.0 | 9951.0 | 313.0 | 15.Juni2029 | 445.0 |
| TCP | TC PIPELINES LP | Energie | 50.724,71 | 0.0 | 9954.0 | 131.0 | 25.Mai2027 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.725,99 | 0.0 | 10118.0 | 184.0 | 01.Nov.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.727,65 | 0.0 | 9979.0 | 239.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 50.734,39 | 0.0 | 10036.0 | 206.0 | 15.Feb.2028 | 415.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.738,55 | 0.0 | 10004.0 | 247.0 | 15.Aug.2028 | 540.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.743,18 | 0.0 | 10019.0 | 133.0 | 15.Aug.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.748,46 | 0.0 | 9993.0 | 6.0 | 15.Dez.2025 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.762,36 | 0.0 | 10151.0 | 89.0 | 20.Nov.2026 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.763,94 | 0.0 | 10063.0 | 106.0 | 15.März2027 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.774,54 | 0.0 | 10114.0 | 612.0 | 20.Apr.2033 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.786,06 | 0.0 | 10018.0 | 324.0 | 30.Juli2029 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.790,02 | 0.0 | 10045.0 | 74.0 | 27.Aug.2026 | 486.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.793,15 | 0.0 | 10044.0 | 253.0 | 08.Aug.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.798,44 | 0.0 | 10022.0 | 245.0 | 23.Juli2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.798,66 | 0.0 | 10116.0 | 437.0 | 15.Okt.2030 | 438.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.798,99 | 0.0 | 9979.0 | 133.0 | 01.Juni2027 | 382.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.802,35 | 0.0 | 10080.0 | 127.0 | 19.März2027 | 465.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.806,32 | 0.0 | 10126.0 | 614.0 | 24.Apr.2033 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.810,82 | 0.0 | 10089.0 | 83.0 | 01.Okt.2026 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.815,39 | 0.0 | 10153.0 | 1366.0 | 15.Mai2055 | 585.0 |
| VRSN | VERISIGN INC | Technologie | 50.817,61 | 0.0 | 9997.0 | 36.0 | 15.Juli2027 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.818,61 | 0.0 | 10162.0 | 549.0 | 20.Mai2032 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.820,29 | 0.0 | 10031.0 | 238.0 | 01.Aug.2028 | 435.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.822,26 | 0.0 | 10156.0 | 217.0 | 15.Mai2028 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.839,79 | 0.0 | 10066.0 | 340.0 | 01.Sept.2029 | 460.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.844,53 | 0.0 | 9947.0 | 317.0 | 06.Juni2029 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.846,85 | 0.0 | 10030.0 | 25.0 | 23.Feb.2026 | 568.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.848,69 | 0.0 | 10073.0 | 1114.0 | 15.Sept.2043 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.850,00 | 0.0 | 10036.0 | 248.0 | 25.Juli2028 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.850,05 | 0.0 | 10029.0 | 253.0 | 01.Aug.2030 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.860,62 | 0.0 | 9997.0 | 48.0 | 15.Jan.2028 | 500.0 |
| NXPI | NXP BV | Technologie | 50.860,90 | 0.0 | 9989.0 | 314.0 | 18.Juni2029 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.861,25 | 0.0 | 10067.0 | 424.0 | 15.Sept.2030 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.863,73 | 0.0 | 9892.0 | 1291.0 | 01.Dez.2054 | 595.0 |
| FDX | FEDEX CORP | Transport | 50.866,16 | 0.0 | 10002.0 | 657.0 | 15.Jan.2034 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.873,46 | 0.0 | 10143.0 | 982.0 | 01.Nov.2040 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.873,88 | 0.0 | 10022.0 | 196.0 | 07.Jan.2028 | 410.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.878,81 | 0.0 | 10118.0 | 1363.0 | 15.Apr.2055 | 580.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.887,41 | 0.0 | 10065.0 | 414.0 | 01.Aug.2030 | 415.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.892,13 | 0.0 | 9994.0 | 46.0 | 15.Juni2026 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.896,53 | 0.0 | 10004.0 | 364.0 | 01.Feb.2030 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.906,02 | 0.0 | 10052.0 | 1320.0 | 01.Sept.2053 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.911,46 | 0.0 | 10051.0 | 414.0 | 06.Aug.2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.919,13 | 0.0 | 10119.0 | 217.0 | 01.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.943,46 | 0.0 | 10010.0 | 102.0 | 15.Dez.2026 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.947,43 | 0.0 | 10124.0 | 296.0 | 01.Apr.2029 | 470.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.953,43 | 0.0 | 10054.0 | 156.0 | 05.Aug.2027 | 463.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.953,61 | 0.0 | 10187.0 | 391.0 | 19.Mai2030 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.956,02 | 0.0 | 10012.0 | 269.0 | 06.Dez.2028 | 390.0 |
| HUM | HUMANA INC | Versicherung | 50.959,10 | 0.0 | 10161.0 | 725.0 | 01.Mai2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.976,41 | 0.0 | 10132.0 | 131.0 | 05.Apr.2027 | 498.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.985,06 | 0.0 | 10132.0 | 216.0 | 03.Apr.2028 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.988,97 | 0.0 | 9998.0 | 38.0 | 02.Juni2026 | 425.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.994,60 | 0.0 | 10110.0 | 216.0 | 13.März2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.996,94 | 0.0 | 10105.0 | 125.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.997,70 | 0.0 | 10101.0 | 573.0 | 03.Sept.2032 | 465.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.001,11 | 0.0 | 10021.0 | 23.0 | 01.Feb.2029 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.010,17 | 0.0 | 10127.0 | 219.0 | 21.März2028 | 449.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.015,42 | 0.0 | 10056.0 | 746.0 | 09.Aug.2035 | 510.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.016,82 | 0.0 | 10035.0 | 230.0 | 01.Juli2028 | 434.0 |
| NOKIA | NOKIA OYJ | Technologie | 51.020,55 | 0.0 | 10011.0 | 147.0 | 12.Juni2027 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.029,97 | 0.0 | 10101.0 | 209.0 | 15.März2028 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.031,20 | 0.0 | 10126.0 | 384.0 | 15.März2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.034,32 | 0.0 | 10079.0 | 110.0 | 09.Feb.2027 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.041,88 | 0.0 | 10107.0 | 288.0 | 01.März2029 | 455.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.045,18 | 0.0 | 10147.0 | 178.0 | 15.Okt.2027 | 620.0 |
| MA | MASTERCARD INC | Technologie | 51.048,27 | 0.0 | 10066.0 | 198.0 | 15.Jan.2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.054,81 | 0.0 | 10107.0 | 168.0 | 01.Sept.2027 | 468.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.057,76 | 0.0 | 10119.0 | 1067.0 | 25.Sept.2043 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.058,78 | 0.0 | 10099.0 | 196.0 | 23.Feb.2028 | 460.0 |
| OKE | ONEOK INC | Energie | 51.063,32 | 0.0 | 10008.0 | 6.0 | 15.Jan.2026 | 585.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.067,90 | 0.0 | 10145.0 | 603.0 | 01.Apr.2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.071,66 | 0.0 | 10122.0 | 210.0 | 06.März2028 | 445.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.074,01 | 0.0 | 9955.0 | 497.0 | 01.Aug.2032 | 850.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.080,13 | 0.0 | 10088.0 | 159.0 | 15.Aug.2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.082,89 | 0.0 | 9999.0 | 3.0 | 01.Dez.2025 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.087,98 | 0.0 | 10112.0 | 783.0 | 15.Feb.2036 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.094,21 | 0.0 | 10126.0 | 695.0 | 16.Sept.2034 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.096,89 | 0.0 | 10037.0 | 226.0 | 15.Juni2028 | 420.0 |
| PLD | PROLOGIS LP | REITS | 51.101,26 | 0.0 | 10087.0 | 282.0 | 01.Feb.2029 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.103,89 | 0.0 | 10087.0 | 414.0 | 29.Juli2030 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.106,50 | 0.0 | 10200.0 | 739.0 | 06.Mai2035 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.107,41 | 0.0 | 10212.0 | 231.0 | 15.Mai2029 | 574.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.110,83 | 0.0 | 10044.0 | 246.0 | 15.Aug.2028 | 545.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.115,54 | 0.0 | 10106.0 | 1340.0 | 15.Sept.2055 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.115,69 | 0.0 | 10074.0 | 286.0 | 15.Jan.2029 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.118,37 | 0.0 | 10134.0 | 216.0 | 15.März2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 51.119,56 | 0.0 | 10137.0 | 119.0 | 18.März2027 | 499.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.119,65 | 0.0 | 10092.0 | 158.0 | 15.Aug.2027 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.119,94 | 0.0 | 10023.0 | 222.0 | 01.Juni2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.123,31 | 0.0 | 10189.0 | 1036.0 | 25.Okt.2040 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.130,52 | 0.0 | 10027.0 | 1071.0 | 15.Juli2043 | 570.0 |
| APA | APA CORP (US) | Energie | 51.133,59 | 0.0 | 10017.0 | 792.0 | 15.Jan.2037 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.134,02 | 0.0 | 10150.0 | 688.0 | 01.Okt.2034 | 555.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.142,43 | 0.0 | 10059.0 | 110.0 | 15.Jan.2027 | 485.0 |
| KFW | KFW | Government Guaranteed | 51.150,36 | 0.0 | 10068.0 | 152.0 | 28.Juni2027 | 400.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.155,37 | 0.0 | 10056.0 | 316.0 | 01.Juli2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.156,46 | 0.0 | 10160.0 | 731.0 | 01.Apr.2035 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.156,59 | 0.0 | 10078.0 | 110.0 | 15.Jan.2027 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.164,04 | 0.0 | 10163.0 | 294.0 | 29.März2029 | 485.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.184,18 | 0.0 | 10081.0 | 245.0 | 16.Juli2028 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 51.194,18 | 0.0 | 10033.0 | 268.0 | 15.Dez.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.197,03 | 0.0 | 10186.0 | 297.0 | 10.Apr.2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.213,23 | 0.0 | 10055.0 | 736.0 | 15.Juli2035 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.223,47 | 0.0 | 10089.0 | 245.0 | 29.Juli2029 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.228,79 | 0.0 | 10078.0 | 108.0 | 07.Jan.2027 | 450.0 |
| AIZ | ASSURANT INC | Versicherung | 51.232,47 | 0.0 | 10103.0 | 762.0 | 15.Feb.2036 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.238,09 | 0.0 | 9996.0 | 1315.0 | 15.Juni2054 | 580.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.241,06 | 0.0 | 10199.0 | 607.0 | 15.Apr.2033 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.245,78 | 0.0 | 10173.0 | 185.0 | 01.Apr.2028 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.253,38 | 0.0 | 10222.0 | 739.0 | 01.Mai2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 51.254,84 | 0.0 | 10168.0 | 212.0 | 15.März2028 | 455.0 |
| WPC | WP CAREY INC | REITS | 51.256,81 | 0.0 | 10082.0 | 406.0 | 15.Juli2030 | 465.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.262,81 | 0.0 | 10093.0 | 368.0 | 15.Jan.2030 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.263,82 | 0.0 | 10144.0 | 338.0 | 01.Sept.2029 | 490.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.267,19 | 0.0 | 10087.0 | 997.0 | 01.Feb.2041 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.268,12 | 0.0 | 10192.0 | 381.0 | 01.Apr.2030 | 445.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.268,39 | 0.0 | 10053.0 | 224.0 | 15.Juni2028 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.279,83 | 0.0 | 10136.0 | 753.0 | 15.Sept.2035 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.281,41 | 0.0 | 10053.0 | 266.0 | 01.Dez.2028 | 430.0 |
| UDR | UDR INC MTN | REITS | 51.291,23 | 0.0 | 10144.0 | 690.0 | 01.Sept.2034 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.292,03 | 0.0 | 10087.0 | 405.0 | 01.Juli2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 51.295,46 | 0.0 | 10117.0 | 204.0 | 01.Feb.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.297,55 | 0.0 | 10118.0 | 65.0 | 24.Aug.2026 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.303,53 | 0.0 | 10070.0 | 224.0 | 15.Juni2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.308,83 | 0.0 | 10138.0 | 598.0 | 15.Feb.2033 | 463.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.313,40 | 0.0 | 10126.0 | 747.0 | 15.Aug.2035 | 513.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.319,71 | 0.0 | 10009.0 | 8.0 | 15.Dez.2027 | 588.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.336,64 | 0.0 | 10144.0 | 733.0 | 15.Feb.2035 | 461.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.361,16 | 0.0 | 10159.0 | 1046.0 | 15.Sept.2043 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.369,90 | 0.0 | 13593.0 | 642.0 | 19.Dez.2033 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.370,86 | 0.0 | 10130.0 | 709.0 | 15.Feb.2035 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.385,51 | 0.0 | 10229.0 | 429.0 | 15.Okt.2030 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.386,19 | 0.0 | 10267.0 | 713.0 | 15.Mai2035 | 615.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.413,98 | 0.0 | 10077.0 | 220.0 | 01.Juni2028 | 435.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.416,38 | 0.0 | 10203.0 | 1015.0 | 01.Okt.2041 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.422,87 | 0.0 | 10094.0 | 63.0 | 17.Juli2026 | 553.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.426,23 | 0.0 | 10228.0 | 1329.0 | 15.Okt.2052 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 51.437,12 | 0.0 | 10089.0 | 233.0 | 15.Juni2028 | 430.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.440,47 | 0.0 | 10208.0 | 1347.0 | 01.Apr.2054 | 580.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.442,78 | 0.0 | 10182.0 | 713.0 | 11.März2035 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.446,95 | 0.0 | 10124.0 | 408.0 | 01.Aug.2030 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.447,71 | 0.0 | 10122.0 | 201.0 | 16.Jan.2029 | 483.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.453,03 | 0.0 | 10113.0 | 952.0 | 27.Jan.2040 | 560.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.461,66 | 0.0 | 10135.0 | 276.0 | 15.Jan.2029 | 450.0 |
| HPQ | HP INC | Technologie | 51.462,98 | 0.0 | 10126.0 | 197.0 | 15.Jan.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.472,45 | 0.0 | 10244.0 | 306.0 | 15.Apr.2029 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.482,95 | 0.0 | 10185.0 | 629.0 | 01.Sept.2033 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.483,27 | 0.0 | 10156.0 | 290.0 | 18.Jan.2029 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.486,41 | 0.0 | 10186.0 | 207.0 | 01.März2028 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.487,82 | 0.0 | 10073.0 | 218.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.491,91 | 0.0 | 10102.0 | 235.0 | 05.Juni2028 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.509,95 | 0.0 | 10292.0 | 1013.0 | 15.Nov.2041 | 600.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.519,69 | 0.0 | 10125.0 | 710.0 | 15.Jan.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.519,83 | 0.0 | 10128.0 | 326.0 | 29.Juni2029 | 445.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.526,98 | 0.0 | 10296.0 | 632.0 | 15.Nov.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.542,04 | 0.0 | 5084.0 | 1676.0 | 15.Aug.2062 | 265.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.546,43 | 0.0 | 10240.0 | 388.0 | 01.Apr.2030 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.547,07 | 0.0 | 10299.0 | 697.0 | 14.Nov.2034 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.547,51 | 0.0 | 10209.0 | 973.0 | 15.März2040 | 550.0 |
| AON | AON CORP | Versicherung | 51.553,04 | 0.0 | 10116.0 | 267.0 | 15.Dez.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.558,24 | 0.0 | 10285.0 | 618.0 | 02.Mai2033 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.567,24 | 0.0 | 10157.0 | 160.0 | 01.Aug.2027 | 511.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.572,19 | 0.0 | 10241.0 | 597.0 | 01.Apr.2033 | 530.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.578,98 | 0.0 | 10113.0 | 235.0 | 09.Juni2028 | 451.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.585,47 | 0.0 | 10177.0 | 288.0 | 01.Feb.2029 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.588,22 | 0.0 | 10156.0 | 853.0 | 01.Aug.2037 | 530.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.595,79 | 0.0 | 10195.0 | 123.0 | 11.März2027 | 638.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.596,42 | 0.0 | 10199.0 | 292.0 | 16.Feb.2029 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.602,92 | 0.0 | 10187.0 | 523.0 | 15.Feb.2032 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.608,69 | 0.0 | 10121.0 | 187.0 | 15.Dez.2027 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.608,99 | 0.0 | 10135.0 | 109.0 | 15.Jan.2027 | 534.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.612,81 | 0.0 | 10123.0 | 187.0 | 15.Dez.2027 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.613,65 | 0.0 | 10101.0 | 59.0 | 02.Juli2026 | 575.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.627,04 | 0.0 | 10317.0 | 395.0 | 15.Mai2030 | 515.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.627,98 | 0.0 | 10219.0 | 518.0 | 15.März2032 | 580.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.629,39 | 0.0 | 10125.0 | 59.0 | 02.Aug.2026 | 665.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.629,89 | 0.0 | 10213.0 | 1058.0 | 15.Sept.2043 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.630,51 | 0.0 | 10180.0 | 291.0 | 29.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.642,94 | 0.0 | 10223.0 | 207.0 | 03.März2028 | 488.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.656,11 | 0.0 | 10236.0 | 693.0 | 15.Sept.2034 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.658,09 | 0.0 | 10233.0 | 718.0 | 15.März2035 | 538.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.658,63 | 0.0 | 10230.0 | 602.0 | 01.März2033 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.672,08 | 0.0 | 10224.0 | 337.0 | 01.Sept.2029 | 495.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.672,38 | 0.0 | 10279.0 | 218.0 | 15.Apr.2028 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.681,15 | 0.0 | 10071.0 | 976.0 | 01.Dez.2040 | 563.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.684,80 | 0.0 | 10192.0 | 709.0 | 15.Feb.2035 | 544.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.686,54 | 0.0 | 10132.0 | 1272.0 | 20.Juli2053 | 612.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.687,04 | 0.0 | 10238.0 | 718.0 | 15.März2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.689,90 | 0.0 | 10126.0 | 430.0 | 15.Dez.2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.695,60 | 0.0 | 10153.0 | 198.0 | 07.Jan.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.697,20 | 0.0 | 10166.0 | 198.0 | 07.Jan.2028 | 465.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 51.209,22 | 0.0 | 5111.0 | 791.0 | 24.Okt.2034 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.397,97 | 0.0 | 5132.0 | 2262.0 | 09.Sept.2050 | 35.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.612,06 | 0.0 | 5109.0 | 1582.0 | 21.Feb.2051 | 295.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.600,07 | 0.0 | 9888.0 | 997.0 | 01.Juni2040 | 491.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.629,88 | 0.0 | 8404.0 | 983.0 | 15.Okt.2040 | 340.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.158,46 | 0.0 | 9626.0 | 1080.0 | 01.Juli2043 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.169,76 | 0.0 | 9711.0 | 330.0 | 15.Juli2029 | 350.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.176,07 | 0.0 | 9733.0 | 1356.0 | 15.Sept.2054 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.177,89 | 0.0 | 9781.0 | 121.0 | 21.Feb.2027 | 220.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.187,83 | 0.0 | 9757.0 | 758.0 | 23.Sept.2035 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.197,74 | 0.0 | 9811.0 | 65.0 | 22.Juli2026 | 88.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.199,80 | 0.0 | 9780.0 | 215.0 | 15.März2028 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.205,71 | 0.0 | 9836.0 | 190.0 | 16.Nov.2027 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.207,56 | 0.0 | 9765.0 | 111.0 | 15.Jan.2027 | 220.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 49.223,66 | 0.0 | 9625.0 | 1015.0 | 01.Dez.2044 | 464.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.253,11 | 0.0 | 9798.0 | 449.0 | 31.Jan.2031 | 513.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.270,09 | 0.0 | 9845.0 | 1098.0 | 15.Mai2043 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 49.276,08 | 0.0 | 9690.0 | 403.0 | 01.Juni2030 | 350.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.291,43 | 0.0 | 8156.0 | 1326.0 | 01.Apr.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 49.303,20 | 0.0 | 9788.0 | 211.0 | 01.März2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.315,57 | 0.0 | 9809.0 | 397.0 | 25.März2030 | 345.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.330,85 | 0.0 | 9846.0 | 39.0 | 15.Apr.2026 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 49.334,16 | 0.0 | 9806.0 | 387.0 | 25.März2030 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.349,62 | 0.0 | 9865.0 | 43.0 | 01.Mai2026 | 88.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.356,42 | 0.0 | 9824.0 | 80.0 | 16.Sept.2026 | 263.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.379,90 | 0.0 | 9781.0 | 99.0 | 30.Nov.2026 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.419,22 | 0.0 | 9790.0 | 109.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.420,98 | 0.0 | 9836.0 | 56.0 | 18.Juni2026 | 113.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.425,45 | 0.0 | 9783.0 | 446.0 | 15.Jan.2031 | 510.0 |
| CSX | CSX CORP | Transport | 49.425,55 | 0.0 | 9871.0 | 92.0 | 01.Nov.2026 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 49.429,56 | 0.0 | 9883.0 | 95.0 | 18.Nov.2026 | 290.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.434,97 | 0.0 | 9843.0 | 84.0 | 01.Okt.2026 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.438,98 | 0.0 | 9830.0 | 63.0 | 15.Juli2026 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.455,21 | 0.0 | 9735.0 | 319.0 | 01.Juni2029 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.458,03 | 0.0 | 9792.0 | 418.0 | 10.Sept.2030 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.460,04 | 0.0 | 9842.0 | 391.0 | 01.Apr.2030 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.468,44 | 0.0 | 9562.0 | 964.0 | 11.März2039 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.468,55 | 0.0 | 9790.0 | 293.0 | 15.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.481,21 | 0.0 | 9818.0 | 693.0 | 18.März2033 | 100.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.490,16 | 0.0 | 9816.0 | 415.0 | 02.Okt.2030 | 600.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.490,66 | 0.0 | 9823.0 | 210.0 | 01.März2028 | 338.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.502,65 | 0.0 | 9828.0 | 1065.0 | 01.Apr.2042 | 525.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.515,29 | 0.0 | 9822.0 | 297.0 | 15.März2029 | 440.0 |
| SW | WRKCO INC | Basic Industry | 49.529,82 | 0.0 | 9708.0 | 549.0 | 01.Juni2032 | 420.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.532,94 | 0.0 | 9803.0 | 1219.0 | 15.Sept.2048 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.537,54 | 0.0 | 9813.0 | 337.0 | 15.Aug.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.542,57 | 0.0 | 9862.0 | 79.0 | 15.Sept.2026 | 255.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.548,28 | 0.0 | 9786.0 | 372.0 | 01.Feb.2030 | 405.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.549,29 | 0.0 | 9841.0 | 59.0 | 30.Juni2026 | 175.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.553,06 | 0.0 | 9862.0 | 217.0 | 01.Apr.2028 | 350.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.556,33 | 0.0 | 9851.0 | 753.0 | 01.Okt.2035 | 436.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.563,21 | 0.0 | 9874.0 | 83.0 | 01.Okt.2026 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.564,68 | 0.0 | 9798.0 | 1264.0 | 15.Sept.2054 | 625.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.568,48 | 0.0 | 9798.0 | 567.0 | 15.Aug.2032 | 435.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.575,88 | 0.0 | 9890.0 | 789.0 | 15.Feb.2036 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.576,08 | 0.0 | 9851.0 | 212.0 | 15.März2028 | 350.0 |
| JBL | JABIL INC | Technologie | 49.590,05 | 0.0 | 9901.0 | 39.0 | 15.Apr.2026 | 170.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 49.592,72 | 0.0 | 9912.0 | 181.0 | 15.Nov.2027 | 380.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.596,53 | 0.0 | 9768.0 | 238.0 | 30.Juni2028 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.598,54 | 0.0 | 9806.0 | 112.0 | 20.Jan.2027 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.609,85 | 0.0 | 9904.0 | 30.0 | 11.März2026 | 90.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.615,08 | 0.0 | 9866.0 | 168.0 | 15.Sept.2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.621,87 | 0.0 | 9870.0 | 306.0 | 01.Apr.2029 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.624,10 | 0.0 | 9901.0 | 394.0 | 01.Mai2030 | 420.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.624,71 | 0.0 | 9761.0 | 361.0 | 01.Juni2030 | 346.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.632,53 | 0.0 | 9915.0 | 133.0 | 09.Mai2027 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.639,62 | 0.0 | 9807.0 | 679.0 | 01.Sept.2034 | 545.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.645,77 | 0.0 | 9845.0 | 161.0 | 15.Aug.2027 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.646,38 | 0.0 | 9780.0 | 111.0 | 14.Jan.2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.655,57 | 0.0 | 9860.0 | 306.0 | 07.März2029 | 345.0 |
| NNN | NNN REIT INC | REITS | 49.660,42 | 0.0 | 9897.0 | 174.0 | 15.Okt.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.665,58 | 0.0 | 9832.0 | 964.0 | 15.März2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.670,60 | 0.0 | 9834.0 | 205.0 | 15.Feb.2028 | 375.0 |
| FDX | FEDEX CORP | Transport | 49.674,37 | 0.0 | 9844.0 | 205.0 | 15.Feb.2028 | 340.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.677,81 | 0.0 | 9872.0 | 301.0 | 25.März2029 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.682,76 | 0.0 | 9880.0 | 603.0 | 01.Feb.2033 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.698,45 | 0.0 | 9856.0 | 116.0 | 10.Feb.2027 | 300.0 |
| NUE | NUCOR CORP | Basic Industry | 49.717,59 | 0.0 | 9785.0 | 1102.0 | 01.Aug.2043 | 520.0 |
| APA | APA CORP (US) | Energie | 49.718,72 | 0.0 | 9795.0 | 366.0 | 15.Jan.2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.728,82 | 0.0 | 9927.0 | 89.0 | 02.Nov.2026 | 350.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.730,34 | 0.0 | 9941.0 | 47.0 | 15.Mai2026 | 300.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.733,62 | 0.0 | 9917.0 | 1007.0 | 01.Nov.2040 | 538.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.741,50 | 0.0 | 9943.0 | 47.0 | 15.Mai2026 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.758,45 | 0.0 | 9894.0 | 121.0 | 15.März2027 | 315.0 |
| REG | REGENCY CENTERS LP | REITS | 49.763,32 | 0.0 | 9792.0 | 404.0 | 15.Juni2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.771,28 | 0.0 | 9908.0 | 126.0 | 01.Apr.2027 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.776,69 | 0.0 | 9950.0 | 89.0 | 15.Nov.2026 | 338.0 |
| UNM | UNUM GROUP | Versicherung | 49.791,10 | 0.0 | 9948.0 | 771.0 | 15.Dez.2035 | 525.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.799,56 | 0.0 | 9839.0 | 201.0 | 01.Feb.2028 | 395.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.802,01 | 0.0 | 9934.0 | 37.0 | 07.Apr.2026 | 213.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.812,15 | 0.0 | 9797.0 | 317.0 | 01.Juni2029 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.814,00 | 0.0 | 9934.0 | 794.0 | 15.März2036 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.825,11 | 0.0 | 9802.0 | 317.0 | 01.Juni2029 | 345.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.825,37 | 0.0 | 9959.0 | 179.0 | 15.Nov.2027 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.837,17 | 0.0 | 9890.0 | 207.0 | 01.März2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.843,92 | 0.0 | 9854.0 | 202.0 | 06.Jan.2028 | 305.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.851,10 | 0.0 | 9915.0 | 121.0 | 22.März2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 49.866,90 | 0.0 | 9966.0 | 439.0 | 15.Nov.2030 | 415.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.870,37 | 0.0 | 9905.0 | 75.0 | 01.Sept.2026 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.875,41 | 0.0 | 9910.0 | 1381.0 | 09.Feb.2056 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.877,29 | 0.0 | 9854.0 | 1366.0 | 01.März2054 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.879,05 | 0.0 | 9970.0 | 140.0 | 15.Mai2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.885,40 | 0.0 | 9781.0 | 550.0 | 01.Juni2032 | 415.0 |
| OGS | ONE GAS INC | Erdgas | 49.894,28 | 0.0 | 9884.0 | 573.0 | 01.Sept.2032 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 49.904,00 | 0.0 | 9883.0 | 55.0 | 15.Juni2026 | 225.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.907,04 | 0.0 | 9940.0 | 390.0 | 15.Apr.2030 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.907,25 | 0.0 | 9890.0 | 111.0 | 01.Feb.2027 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.915,81 | 0.0 | 9970.0 | 756.0 | 15.Jan.2036 | 588.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.922,96 | 0.0 | 9915.0 | 255.0 | 20.Sept.2028 | 413.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.923,28 | 0.0 | 9905.0 | 428.0 | 15.Sept.2030 | 435.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.929,46 | 0.0 | 9895.0 | 158.0 | 15.Aug.2027 | 340.0 |
| PLD | PROLOGIS LP | REITS | 49.931,96 | 0.0 | 9941.0 | 79.0 | 01.Okt.2026 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.933,39 | 0.0 | 9891.0 | 203.0 | 15.Feb.2028 | 360.0 |
| UDR | UDR INC MTN | REITS | 49.935,75 | 0.0 | 9865.0 | 197.0 | 15.Jan.2028 | 350.0 |
| TCN | TELUS CORP | Kommunikation | 49.938,47 | 0.0 | 9920.0 | 164.0 | 15.Sept.2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.943,05 | 0.0 | 9969.0 | 446.0 | 01.Dez.2030 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.943,70 | 0.0 | 9875.0 | 151.0 | 15.Juli2027 | 325.0 |
| WPC | WP CAREY INC | REITS | 49.951,58 | 0.0 | 9856.0 | 326.0 | 15.Juli2029 | 385.0 |
| MA | MASTERCARD INC | Technologie | 49.955,81 | 0.0 | 9941.0 | 123.0 | 26.März2027 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.960,58 | 0.0 | 9920.0 | 115.0 | 01.März2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.962,18 | 0.0 | 9931.0 | 687.0 | 12.Jan.2033 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.974,39 | 0.0 | 9958.0 | 13.0 | 09.Jan.2026 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.976,39 | 0.0 | 9910.0 | 770.0 | 15.Sept.2035 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.999,74 | 0.0 | 9978.0 | 266.0 | 01.Nov.2028 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.005,91 | 0.0 | 9944.0 | 121.0 | 19.März2027 | 329.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.007,86 | 0.0 | 9883.0 | 199.0 | 15.Jan.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.012,99 | 0.0 | 9910.0 | 63.0 | 14.Juli2026 | 263.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.014,64 | 0.0 | 9923.0 | 161.0 | 01.Sept.2027 | 360.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.019,69 | 0.0 | 9867.0 | 326.0 | 15.Juli2029 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.029,80 | 0.0 | 9954.0 | 431.0 | 15.Okt.2030 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.034,53 | 0.0 | 9954.0 | 214.0 | 01.Apr.2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.037,79 | 0.0 | 9958.0 | 294.0 | 01.Feb.2029 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.041,95 | 0.0 | 9959.0 | 267.0 | 15.Okt.2028 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.044,09 | 0.0 | 9986.0 | 219.0 | 01.Mai2028 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.048,78 | 0.0 | 10003.0 | 268.0 | 15.Nov.2028 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.053,02 | 0.0 | 9816.0 | 1321.0 | 17.Jan.2054 | 566.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.054,23 | 0.0 | 9913.0 | 109.0 | 01.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.055,52 | 0.0 | 9943.0 | 125.0 | 08.März2027 | 335.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.056,66 | 0.0 | 10010.0 | 1385.0 | 15.März2056 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.063,92 | 0.0 | 10008.0 | 280.0 | 01.Dez.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.065,23 | 0.0 | 9922.0 | 729.0 | 15.März2035 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.085,68 | 0.0 | 9945.0 | 163.0 | 15.Sept.2027 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.087,61 | 0.0 | 9980.0 | 37.0 | 15.Apr.2026 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.088,75 | 0.0 | 9938.0 | 160.0 | 01.Sept.2027 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.093,78 | 0.0 | 9946.0 | 383.0 | 01.Apr.2030 | 525.0 |
| R | RYDER SYSTEM INC | Transport | 50.094,69 | 0.0 | 9882.0 | 97.0 | 01.Dez.2026 | 290.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.096,51 | 0.0 | 9908.0 | 288.0 | 01.Feb.2029 | 365.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.103,38 | 0.0 | 9969.0 | 119.0 | 01.Apr.2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.120,41 | 0.0 | 9952.0 | 430.0 | 15.Sept.2030 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.123,74 | 0.0 | 9956.0 | 208.0 | 15.März2028 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.132,34 | 0.0 | 10844.0 | 558.0 | 30.Nov.2032 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 50.133,41 | 0.0 | 9986.0 | 215.0 | 11.Apr.2028 | 370.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 50.133,83 | 0.0 | 9880.0 | 140.0 | 01.Juni2027 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.136,95 | 0.0 | 9948.0 | 259.0 | 25.Sept.2028 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.139,69 | 0.0 | 9863.0 | 184.0 | 01.Dez.2027 | 348.0 |
| PSX | PHILLIPS 66 | Energie | 50.140,29 | 0.0 | 9957.0 | 208.0 | 15.März2028 | 390.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.148,46 | 0.0 | 9907.0 | 196.0 | 15.Jan.2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 50.153,04 | 0.0 | 9948.0 | 205.0 | 26.Feb.2028 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.153,71 | 0.0 | 9906.0 | 1014.0 | 01.Sept.2041 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.154,56 | 0.0 | 9956.0 | 206.0 | 07.März2028 | 365.0 |
| T | AT&T INC | Kommunikation | 50.156,00 | 0.0 | 9928.0 | 62.0 | 15.Juli2026 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.156,29 | 0.0 | 10023.0 | 549.0 | 15.Mai2032 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.159,96 | 0.0 | 10030.0 | 448.0 | 19.Nov.2030 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 50.169,56 | 0.0 | 10007.0 | 226.0 | 26.Apr.2028 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.172,58 | 0.0 | 9796.0 | 1128.0 | 15.Juni2045 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.173,18 | 0.0 | 9963.0 | 115.0 | 15.März2027 | 390.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.174,41 | 0.0 | 10004.0 | 15.0 | 01.Mai2027 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.175,28 | 0.0 | 9936.0 | 114.0 | 07.Feb.2028 | 344.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.175,47 | 0.0 | 9901.0 | 841.0 | 01.Nov.2037 | 575.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 50.177,25 | 0.0 | 10034.0 | 584.0 | 15.Jan.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.180,12 | 0.0 | 9994.0 | 120.0 | 15.Apr.2027 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.181,35 | 0.0 | 10035.0 | 751.0 | 20.Mai2035 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.184,11 | 0.0 | 9964.0 | 428.0 | 01.Okt.2030 | 425.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.185,20 | 0.0 | 9981.0 | 211.0 | 30.März2028 | 395.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.186,08 | 0.0 | 9992.0 | 30.0 | 15.Apr.2026 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.186,58 | 0.0 | 9958.0 | 424.0 | 15.Sept.2031 | 434.0 |
| EOG | EOG RESOURCES INC | Energie | 50.189,94 | 0.0 | 10038.0 | 458.0 | 15.Jan.2031 | 440.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.197,70 | 0.0 | 9944.0 | 256.0 | 15.Sept.2028 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.201,05 | 0.0 | 9957.0 | 250.0 | 01.Sept.2028 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.201,18 | 0.0 | 9958.0 | 251.0 | 01.Sept.2028 | 370.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.212,35 | 0.0 | 9942.0 | 981.0 | 15.Sept.2040 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.217,75 | 0.0 | 9973.0 | 702.0 | 30.Sept.2034 | 495.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.222,48 | 0.0 | 10034.0 | 440.0 | 15.Nov.2030 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 50.224,86 | 0.0 | 9964.0 | 1082.0 | 30.Sept.2043 | 570.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.232,90 | 0.0 | 9982.0 | 435.0 | 15.Okt.2030 | 415.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.232,93 | 0.0 | 9991.0 | 212.0 | 01.Apr.2028 | 400.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.248,97 | 0.0 | 9877.0 | 712.0 | 15.Jan.2035 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.260,83 | 0.0 | 10045.0 | 96.0 | 15.Nov.2026 | 438.0 |
| SW | WRKCO INC | Basic Industry | 50.266,97 | 0.0 | 9980.0 | 207.0 | 15.März2028 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 50.269,20 | 0.0 | 9881.0 | 317.0 | 15.Juni2029 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.273,84 | 0.0 | 9953.0 | 235.0 | 15.Aug.2028 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.278,78 | 0.0 | 10013.0 | 270.0 | 11.Okt.2028 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.284,40 | 0.0 | 9965.0 | 105.0 | 01.März2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.290,89 | 0.0 | 9926.0 | 558.0 | 03.Aug.2033 | 442.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.296,30 | 0.0 | 10001.0 | 266.0 | 06.Okt.2028 | 463.0 |
| SW | WRKCO INC | Basic Industry | 50.309,38 | 0.0 | 10000.0 | 3.0 | 15.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.311,31 | 0.0 | 10033.0 | 136.0 | 27.Apr.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.319,94 | 0.0 | 9940.0 | 110.0 | 11.Jan.2027 | 345.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.324,25 | 0.0 | 9938.0 | 58.0 | 30.Juni2026 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.325,54 | 0.0 | 9991.0 | 263.0 | 18.Sept.2028 | 425.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.330,78 | 0.0 | 10059.0 | 267.0 | 15.Nov.2028 | 434.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.336,09 | 0.0 | 10002.0 | 432.0 | 16.Okt.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.338,37 | 0.0 | 10028.0 | 214.0 | 17.Apr.2028 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.349,47 | 0.0 | 10012.0 | 785.0 | 09.Feb.2036 | 500.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.352,11 | 0.0 | 10070.0 | 445.0 | 24.Nov.2030 | 460.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.353,17 | 0.0 | 9962.0 | 979.0 | 15.März2041 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.354,91 | 0.0 | 9995.0 | 259.0 | 15.Sept.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.355,97 | 0.0 | 10050.0 | 794.0 | 03.Nov.2035 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.356,31 | 0.0 | 9962.0 | 243.0 | 03.Aug.2028 | 365.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.359,79 | 0.0 | 9970.0 | 245.0 | 15.Aug.2028 | 383.0 |
| VMW | VMWARE LLC | Technologie | 50.361,00 | 0.0 | 9975.0 | 156.0 | 21.Aug.2027 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.377,62 | 0.0 | 9981.0 | 702.0 | 09.Sept.2034 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.378,61 | 0.0 | 10052.0 | 307.0 | 01.Mai2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.379,66 | 0.0 | 9914.0 | 1115.0 | 01.Feb.2044 | 530.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.380,45 | 0.0 | 10067.0 | 386.0 | 15.Mai2030 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.381,24 | 0.0 | 10069.0 | 230.0 | 15.Mai2028 | 430.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.381,46 | 0.0 | 9921.0 | 321.0 | 01.Juli2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.390,04 | 0.0 | 9944.0 | 113.0 | 08.Feb.2027 | 470.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.400,22 | 0.0 | 9920.0 | 55.0 | 17.Juni2026 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.404,12 | 0.0 | 9974.0 | 245.0 | 14.Aug.2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.407,55 | 0.0 | 9925.0 | 136.0 | 30.Mai2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.418,07 | 0.0 | 10013.0 | 219.0 | 16.März2028 | 390.0 |
| KEX | KIRBY CORPORATION | Transport | 50.421,55 | 0.0 | 9991.0 | 203.0 | 01.März2028 | 420.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.187,79 | 0.0 | 9777.0 | 796.0 | 17.Apr.2034 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.042,78 | 0.0 | 4941.0 | 2118.0 | 16.Jan.2051 | 65.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.073,25 | 0.0 | 5002.0 | 2244.0 | 03.Sept.2049 | 20.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.360,92 | 0.0 | 9680.0 | 595.0 | 01.Jan.2049 | 400.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.730,22 | 0.0 | 10196.0 | 383.0 | 20.Apr.2048 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.885,85 | 0.0 | 9553.0 | 229.0 | 06.Apr.2028 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.892,49 | 0.0 | 9526.0 | 353.0 | 15.Sept.2029 | 288.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.892,98 | 0.0 | 9530.0 | 436.0 | 01.Okt.2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.894,00 | 0.0 | 9552.0 | 274.0 | 15.Okt.2028 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.910,37 | 0.0 | 9425.0 | 1094.0 | 01.Aug.2043 | 515.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.932,56 | 0.0 | 9558.0 | 165.0 | 01.Aug.2027 | 95.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 47.975,60 | 0.0 | 9561.0 | 1181.0 | 27.Apr.2045 | 505.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.979,97 | 0.0 | 9459.0 | 412.0 | 15.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.988,97 | 0.0 | 9510.0 | 951.0 | 15.März2039 | 481.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.998,15 | 0.0 | 9355.0 | 1081.0 | 05.Dez.2043 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 48.012,97 | 0.0 | 9489.0 | 459.0 | 15.Jan.2031 | 325.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 48.017,04 | 0.0 | 9463.0 | 411.0 | 15.Juni2030 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 48.027,06 | 0.0 | 9500.0 | 378.0 | 15.Jan.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.030,17 | 0.0 | 9538.0 | 1161.0 | 01.Apr.2044 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 48.059,21 | 0.0 | 9475.0 | 368.0 | 01.Dez.2029 | 290.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.084,72 | 0.0 | 9379.0 | 1278.0 | 15.Juni2052 | 550.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.109,31 | 0.0 | 9555.0 | 288.0 | 15.März2029 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 48.122,43 | 0.0 | 9570.0 | 352.0 | 15.Sept.2029 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.135,54 | 0.0 | 9595.0 | 405.0 | 14.Apr.2030 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.136,80 | 0.0 | 9478.0 | 406.0 | 22.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.153,69 | 0.0 | 9556.0 | 1339.0 | 01.Okt.2052 | 535.0 |
| NI | NISOURCE INC | Erdgas | 48.157,43 | 0.0 | 9566.0 | 349.0 | 01.Sept.2029 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 48.165,86 | 0.0 | 9526.0 | 378.0 | 15.Jan.2030 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.176,68 | 0.0 | 9523.0 | 704.0 | 15.Aug.2034 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.220,75 | 0.0 | 9620.0 | 229.0 | 15.Apr.2028 | 245.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.223,04 | 0.0 | 9389.0 | 1617.0 | 01.Juni2122 | 541.0 |
| PSD | PUGET ENERGY INC | Elektro- | 48.223,48 | 0.0 | 9542.0 | 243.0 | 15.Juni2028 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.249,12 | 0.0 | 9571.0 | 343.0 | 15.Aug.2029 | 295.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 48.265,96 | 0.0 | 9445.0 | 1306.0 | 01.Juli2052 | 536.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.280,15 | 0.0 | 9613.0 | 547.0 | 15.Apr.2032 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.301,92 | 0.0 | 9584.0 | 347.0 | 15.Aug.2029 | 288.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.302,20 | 0.0 | 9608.0 | 157.0 | 06.Juli2027 | 140.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.305,01 | 0.0 | 9609.0 | 164.0 | 01.Aug.2027 | 170.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.316,61 | 0.0 | 9516.0 | 409.0 | 15.Juni2030 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 48.383,57 | 0.0 | 9646.0 | 400.0 | 15.Apr.2030 | 310.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.415,79 | 0.0 | 9566.0 | 530.0 | 15.Feb.2032 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.420,69 | 0.0 | 9637.0 | 395.0 | 01.Apr.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.441,01 | 0.0 | 9632.0 | 149.0 | 03.Juni2027 | 120.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.462,07 | 0.0 | 9619.0 | 617.0 | 15.März2033 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.484,39 | 0.0 | 9567.0 | 370.0 | 15.Dez.2029 | 300.0 |
| UDR | UDR INC | REITS | 48.499,23 | 0.0 | 9588.0 | 376.0 | 15.Jan.2030 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.525,99 | 0.0 | 9705.0 | 730.0 | 21.Nov.2034 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.527,64 | 0.0 | 9522.0 | 1342.0 | 15.Jan.2053 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.528,04 | 0.0 | 9583.0 | 456.0 | 15.Jan.2031 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.540,89 | 0.0 | 9667.0 | 117.0 | 01.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.554,52 | 0.0 | 9615.0 | 340.0 | 18.Juli2029 | 280.0 |
| FDX | FEDEX CORP | Transport | 48.554,62 | 0.0 | 9620.0 | 339.0 | 05.Aug.2029 | 310.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.589,25 | 0.0 | 6025.0 | 1464.0 | 21.Sept.2051 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.611,94 | 0.0 | 9626.0 | 338.0 | 01.Aug.2029 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.617,11 | 0.0 | 9720.0 | 144.0 | 15.Mai2027 | 185.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.624,11 | 0.0 | 9610.0 | 193.0 | 02.Dez.2027 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.678,53 | 0.0 | 9718.0 | 274.0 | 30.Okt.2028 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.710,16 | 0.0 | 9737.0 | 320.0 | 15.Mai2029 | 320.0 |
| IT | GARTNER INC 144A | Technologie | 48.714,84 | 0.0 | 9586.0 | 296.0 | 15.Juni2029 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.724,89 | 0.0 | 9629.0 | 1105.0 | 04.März2044 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.772,63 | 0.0 | 9746.0 | 86.0 | 08.Okt.2026 | 75.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.794,93 | 0.0 | 9666.0 | 376.0 | 15.Feb.2030 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.807,14 | 0.0 | 9572.0 | 1233.0 | 15.Jan.2049 | 540.0 |
| EPR | EPR PROPERTIES | REITS | 48.839,06 | 0.0 | 9668.0 | 337.0 | 15.Aug.2029 | 375.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.842,43 | 0.0 | 9669.0 | 1335.0 | 15.Sept.2052 | 540.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.844,41 | 0.0 | 9666.0 | 419.0 | 15.Aug.2030 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.853,97 | 0.0 | 9681.0 | 1058.0 | 15.Sept.2041 | 488.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.866,98 | 0.0 | 9686.0 | 111.0 | 15.Jan.2027 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.871,07 | 0.0 | 9590.0 | 1126.0 | 15.Juli2044 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.872,93 | 0.0 | 9733.0 | 548.0 | 15.Apr.2032 | 420.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.898,35 | 0.0 | 9756.0 | 356.0 | 28.Okt.2029 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.903,91 | 0.0 | 9766.0 | 82.0 | 22.Sept.2026 | 88.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.904,04 | 0.0 | 9804.0 | 248.0 | 20.März2033 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.940,73 | 0.0 | 9778.0 | 94.0 | 02.Nov.2027 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.943,07 | 0.0 | 9784.0 | 95.0 | 12.Nov.2026 | 170.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.943,14 | 0.0 | 9766.0 | 314.0 | 25.Apr.2029 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.968,30 | 0.0 | 9794.0 | 318.0 | 21.Mai2029 | 375.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.970,18 | 0.0 | 9754.0 | 1065.0 | 25.Okt.2042 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.000,23 | 0.0 | 9781.0 | 80.0 | 17.Sept.2026 | 105.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.047,52 | 0.0 | 9714.0 | 436.0 | 15.Jan.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.061,52 | 0.0 | 9744.0 | 166.0 | 20.Aug.2027 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 49.084,27 | 0.0 | 9798.0 | 271.0 | 01.Nov.2028 | 345.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.096,89 | 0.0 | 9749.0 | 446.0 | 15.Feb.2031 | 575.0 |
| GIBACN | CGI INC | Technologie | 49.101,17 | 0.0 | 9793.0 | 80.0 | 14.Sept.2026 | 145.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.110,48 | 0.0 | 9798.0 | 394.0 | 01.Mai2030 | 425.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 49.119,45 | 0.0 | 9576.0 | 1140.0 | 01.Juni2045 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.123,35 | 0.0 | 9804.0 | 599.0 | 02.Nov.2032 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.129,89 | 0.0 | 9790.0 | 310.0 | 15.Apr.2029 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.130,02 | 0.0 | 9707.0 | 374.0 | 15.Jan.2030 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.134,68 | 0.0 | 9735.0 | 111.0 | 15.Jan.2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.145,29 | 0.0 | 9798.0 | 71.0 | 13.Aug.2026 | 115.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 48.502,75 | 0.0 | 9631.0 | 594.0 | 01.Sept.2048 | 400.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.738,45 | 0.0 | 9407.0 | 616.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.926,90 | 0.0 | 9655.0 | 569.0 | 01.Jan.2048 | 400.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 49.108,62 | 0.0 | 9920.0 | 137.0 | 01.Apr.2029 | 350.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.631,02 | 0.0 | 9691.0 | 637.0 | 01.Juni2048 | 400.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.610,38 | 0.0 | 9246.0 | 431.0 | 01.Aug.2030 | 250.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.619,50 | 0.0 | 9234.0 | 1155.0 | 15.Sept.2044 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 46.671,44 | 0.0 | 9305.0 | 1327.0 | 01.Mai2052 | 530.0 |
| CTVA | EIDP INC | Basic Industry | 46.677,09 | 0.0 | 9255.0 | 429.0 | 15.Juli2030 | 230.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.682,21 | 0.0 | 9217.0 | 1228.0 | 01.März2049 | 538.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.748,45 | 0.0 | 9334.0 | 410.0 | 30.Apr.2030 | 265.0 |
| AEP | OHIO POWER CO | Elektro- | 46.756,47 | 0.0 | 9315.0 | 403.0 | 01.Apr.2030 | 260.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.817,85 | 0.0 | 9318.0 | 399.0 | 15.März2030 | 250.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.838,75 | 0.0 | 9366.0 | 241.0 | 15.Mai2028 | 115.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 46.891,83 | 0.0 | 9192.0 | 1151.0 | 01.Juli2044 | 478.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.916,65 | 0.0 | 9339.0 | 400.0 | 15.März2030 | 240.0 |
| ADC | AGREE LP | REITS | 46.953,62 | 0.0 | 9350.0 | 443.0 | 01.Okt.2030 | 290.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.981,11 | 0.0 | 9307.0 | 1200.0 | 15.Sept.2045 | 487.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.988,20 | 0.0 | 9397.0 | 242.0 | 20.Mai2028 | 130.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.997,25 | 0.0 | 9252.0 | 450.0 | 01.Dez.2030 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.997,89 | 0.0 | 9168.0 | 1052.0 | 04.Juni2042 | 500.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.999,49 | 0.0 | 9355.0 | 890.0 | 15.Okt.2037 | 450.0 |
| MPLX | MPLX LP | Energie | 46.999,56 | 0.0 | 9274.0 | 1280.0 | 01.März2053 | 565.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.038,45 | 0.0 | 9150.0 | 1088.0 | 01.Dez.2044 | 545.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 47.046,63 | 0.0 | 9379.0 | 1021.0 | 01.Nov.2041 | 545.0 |
| AON | AON CORP | Versicherung | 47.051,15 | 0.0 | 9406.0 | 412.0 | 15.Mai2030 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 47.053,85 | 0.0 | 10213.0 | 697.0 | 01.Dez.2034 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 47.067,14 | 0.0 | 9373.0 | 443.0 | 01.Okt.2030 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.095,30 | 0.0 | 9370.0 | 1196.0 | 15.Okt.2045 | 495.0 |
| OKE | ONEOK INC | Energie | 47.107,86 | 0.0 | 9389.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.137,93 | 0.0 | 9309.0 | 413.0 | 22.Mai2030 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.158,77 | 0.0 | 9337.0 | 332.0 | 01.Juni2029 | 200.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 47.181,71 | 0.0 | 9432.0 | 1147.0 | 18.Nov.2044 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.238,62 | 0.0 | 9373.0 | 389.0 | 07.Feb.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.254,43 | 0.0 | 9437.0 | 368.0 | 01.Nov.2029 | 255.0 |
| EOANGR | E.ON SE RegS | Elektro- | 47.277,55 | 0.0 | 9446.0 | 844.0 | 18.Okt.2034 | 88.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.287,61 | 0.0 | 9385.0 | 1382.0 | 01.Okt.2054 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.313,04 | 0.0 | 9372.0 | 467.0 | 15.Feb.2031 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.319,57 | 0.0 | 9425.0 | 268.0 | 15.Sept.2028 | 210.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.331,53 | 0.0 | 9426.0 | 216.0 | 15.Feb.2028 | 150.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.342,72 | 0.0 | 9461.0 | 189.0 | 01.Nov.2027 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 47.357,77 | 0.0 | 4726.0 | 846.0 | 15.Apr.2035 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.366,18 | 0.0 | 9400.0 | 471.0 | 03.März2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.372,52 | 0.0 | 9348.0 | 1278.0 | 01.März2053 | 570.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 47.377,93 | 0.0 | 4687.0 | 1870.0 | 26.Aug.2060 | 163.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.422,34 | 0.0 | 5927.0 | 1576.0 | 20.Mai2053 | 377.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.442,02 | 0.0 | 10053.0 | 30.0 | 15.Juni2026 | 602.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.451,36 | 0.0 | 9384.0 | 419.0 | 26.Juni2030 | 265.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.459,35 | 0.0 | 9369.0 | 369.0 | 01.Dez.2029 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.481,75 | 0.0 | 9449.0 | 558.0 | 01.Apr.2032 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.505,12 | 0.0 | 9444.0 | 1306.0 | 15.Apr.2054 | 575.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 47.508,38 | 0.0 | 9330.0 | 1108.0 | 15.Juli2043 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.537,11 | 0.0 | 9480.0 | 360.0 | 15.Okt.2030 | 274.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.576,88 | 0.0 | 9308.0 | 1153.0 | 05.Dez.2043 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.577,90 | 0.0 | 9505.0 | 1055.0 | 02.Nov.2037 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.585,72 | 0.0 | 9398.0 | 373.0 | 15.Dez.2029 | 275.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.590,73 | 0.0 | 9488.0 | 1321.0 | 01.Nov.2052 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.616,14 | 0.0 | 9405.0 | 372.0 | 01.Dez.2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.617,43 | 0.0 | 9507.0 | 364.0 | 30.Okt.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.650,41 | 0.0 | 9440.0 | 385.0 | 09.Jan.2030 | 245.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.654,84 | 0.0 | 9400.0 | 454.0 | 15.Jan.2031 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.683,96 | 0.0 | 9499.0 | 358.0 | 24.Sept.2029 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.684,41 | 0.0 | 9451.0 | 244.0 | 07.Juni2029 | 189.0 |
| V | VISA INC | Technologie | 47.692,19 | 0.0 | 9518.0 | 169.0 | 15.Aug.2027 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.703,57 | 0.0 | 9493.0 | 355.0 | 15.Sept.2029 | 263.0 |
| CSX | CSX CORP | Transport | 47.763,13 | 0.0 | 9327.0 | 1071.0 | 30.Mai2042 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.769,78 | 0.0 | 9474.0 | 242.0 | 01.Juni2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 47.809,14 | 0.0 | 9482.0 | 387.0 | 15.Feb.2030 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.820,65 | 0.0 | 9546.0 | 184.0 | 15.Okt.2027 | 183.0 |
| EVRG | EVERGY INC | Elektro- | 47.828,02 | 0.0 | 9512.0 | 353.0 | 15.Sept.2029 | 290.0 |
| L | LOEWS CORPORATION | Versicherung | 47.833,79 | 0.0 | 9561.0 | 408.0 | 15.Mai2030 | 320.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 47.833,95 | 0.0 | 9562.0 | 367.0 | 15.Nov.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.835,30 | 0.0 | 9509.0 | 351.0 | 01.Sept.2029 | 263.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.840,58 | 0.0 | 7906.0 | 1252.0 | 15.März2045 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.850,70 | 0.0 | 9525.0 | 354.0 | 01.Okt.2029 | 325.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.857,82 | 0.0 | 9426.0 | 408.0 | 04.Juni2030 | 315.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.858,58 | 0.0 | 9566.0 | 408.0 | 15.Mai2030 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.868,47 | 0.0 | 9548.0 | 176.0 | 15.Sept.2027 | 140.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 46.654,86 | 0.0 | 4526.0 | 2612.0 | 19.Jan.2122 | 145.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.429,85 | 0.0 | 9282.0 | 587.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.791,66 | 0.0 | 9344.0 | 579.0 | 20.Dez.2047 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 47.631,18 | 0.0 | 13434.0 | 292.0 | 10.Dez.2033 | 616.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.336,90 | 0.0 | 9037.0 | 1219.0 | 01.Nov.2048 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.356,64 | 0.0 | 8956.0 | 542.0 | 02.Dez.2031 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.372,08 | 0.0 | 9003.0 | 1253.0 | 02.Apr.2050 | 528.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.433,14 | 0.0 | 8995.0 | 1349.0 | 15.Sept.2052 | 500.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.488,07 | 0.0 | 9055.0 | 489.0 | 15.März2031 | 230.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 45.495,90 | 0.0 | 8974.0 | 538.0 | 15.Dez.2031 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.575,73 | 0.0 | 9033.0 | 424.0 | 01.Juni2030 | 175.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.581,74 | 0.0 | 9089.0 | 491.0 | 15.Apr.2031 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.594,24 | 0.0 | 9029.0 | 1179.0 | 15.Sept.2045 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.717,06 | 0.0 | 9056.0 | 1174.0 | 11.März2044 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.729,21 | 0.0 | 9055.0 | 424.0 | 15.Juni2030 | 210.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.737,58 | 0.0 | 9080.0 | 1382.0 | 01.Okt.2052 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.801,06 | 0.0 | 9113.0 | 486.0 | 15.März2031 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.801,77 | 0.0 | 9040.0 | 499.0 | 01.Juni2031 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.813,70 | 0.0 | 9136.0 | 491.0 | 15.Apr.2031 | 272.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 45.815,52 | 0.0 | 8896.0 | 1221.0 | 01.Juni2052 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 45.839,52 | 0.0 | 9033.0 | 1171.0 | 15.Feb.2046 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.877,16 | 0.0 | 9071.0 | 1199.0 | 01.Sept.2045 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.879,02 | 0.0 | 9138.0 | 488.0 | 01.Apr.2031 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.940,11 | 0.0 | 9136.0 | 563.0 | 15.März2032 | 285.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 45.964,10 | 0.0 | 8963.0 | 1126.0 | 01.Juni2044 | 487.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.970,26 | 0.0 | 9055.0 | 1237.0 | 15.Feb.2049 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.984,52 | 0.0 | 9180.0 | 413.0 | 23.Apr.2030 | 213.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 46.052,46 | 0.0 | 9202.0 | 1190.0 | 15.Mai2046 | 515.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 46.064,60 | 0.0 | 9073.0 | 493.0 | 10.Juni2031 | 313.0 |
| T | AT&T INC | Kommunikation | 46.153,75 | 0.0 | 9222.0 | 1206.0 | 15.Nov.2046 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 46.216,11 | 0.0 | 9079.0 | 1136.0 | 15.Jan.2044 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.230,43 | 0.0 | 9241.0 | 413.0 | 15.Mai2030 | 290.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 46.232,17 | 0.0 | 9013.0 | 1086.0 | 01.Juni2043 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.273,87 | 0.0 | 9156.0 | 1226.0 | 15.März2049 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.283,41 | 0.0 | 9190.0 | 557.0 | 01.März2032 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.380,88 | 0.0 | 9176.0 | 420.0 | 01.Juni2030 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.392,11 | 0.0 | 9229.0 | 483.0 | 15.März2031 | 270.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 46.395,07 | 0.0 | 9080.0 | 1190.0 | 15.Juni2045 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.437,76 | 0.0 | 9208.0 | 585.0 | 01.Sept.2032 | 360.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.461,46 | 0.0 | 9191.0 | 505.0 | 15.Juli2031 | 290.0 |
| FDX | FEDEX CORP | Transport | 46.508,87 | 0.0 | 9123.0 | 1105.0 | 15.Jan.2044 | 510.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 46.528,10 | 0.0 | 9112.0 | 1332.0 | 01.Jan.2052 | 497.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.553,86 | 0.0 | 9236.0 | 550.0 | 01.März2032 | 338.0 |
Alphalerts is a Chapati Systems GmbH Service.
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