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. 20, 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 | 223.039.454,59 | 175.0 | 10007.0 | 10.0 | nan | 387.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 114.378.812,41 | 90.0 | 11547.0 | 0.0 | nan | 0.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.760.290,27 | 82.0 | 8133.0 | 766.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.448.425,16 | 47.0 | 1475.0 | 419.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.035.754,11 | 38.0 | 1454.0 | 499.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.459.729,03 | 37.0 | 1486.0 | 703.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.163.161,83 | 36.0 | 1500.0 | 674.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.647.939,05 | 30.0 | 1392.0 | 575.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.124.157,38 | 28.0 | 1498.0 | 572.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.102.682,04 | 28.0 | 8109.0 | 774.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.256.114,07 | 28.0 | 1447.0 | 232.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.004.820,48 | 27.0 | 10023.0 | 166.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.820.317,03 | 26.0 | 9441.0 | 244.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.272.134,17 | 25.0 | 8621.0 | 695.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.232.872,60 | 24.0 | 10039.0 | 228.0 | 15.Apr.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.037.407,88 | 24.0 | 1497.0 | 675.0 | 22.Mai2033 | 282.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.054.473,16 | 22.0 | 8501.0 | 723.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.547.564,90 | 22.0 | 8489.0 | 736.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.327.174,37 | 21.0 | 1703.0 | 1894.0 | 15.Apr.2053 | 319.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.071.803,45 | 20.0 | 1483.0 | 293.0 | 08.Jan.2029 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.070.399,36 | 20.0 | 1433.0 | 165.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.995.575,06 | 20.0 | 1515.0 | 650.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.881.037,68 | 20.0 | 10130.0 | 387.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.188.390,96 | 19.0 | 10078.0 | 413.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.083.233,60 | 19.0 | 9193.0 | 405.0 | 16.Dez.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.024.203,14 | 19.0 | 1417.0 | 146.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.727.779,76 | 19.0 | 10108.0 | 782.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.602.408,91 | 18.0 | 1423.0 | 114.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.746.042,52 | 18.0 | 8277.0 | 721.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.657.521,87 | 18.0 | 9467.0 | 221.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.537.013,36 | 18.0 | 10012.0 | 256.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.522.410,65 | 18.0 | 10101.0 | 186.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.454.640,22 | 18.0 | 1680.0 | 1881.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.025.707,49 | 16.0 | 1489.0 | 636.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.002.808,96 | 16.0 | 10133.0 | 404.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.000.875,92 | 16.0 | 10355.0 | 273.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.760.523,91 | 16.0 | 10142.0 | 741.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.499.031,85 | 16.0 | 10070.0 | 102.0 | 15.Dez.2026 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.408.105,63 | 16.0 | 1441.0 | 273.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.358.942,95 | 16.0 | 1510.0 | 593.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.957.693,68 | 16.0 | 1468.0 | 317.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.812.504,29 | 16.0 | 1470.0 | 748.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.681.787,17 | 15.0 | 9641.0 | 652.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.505.368,39 | 15.0 | 1497.0 | 681.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.161.891,61 | 15.0 | 1469.0 | 339.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.017.264,78 | 15.0 | 60.0 | 504.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.486.120,86 | 14.0 | 62.0 | 356.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.425.606,25 | 14.0 | 10420.0 | 741.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.226.640,72 | 14.0 | 9965.0 | 440.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.127.255,23 | 14.0 | 10129.0 | 396.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.070.504,35 | 14.0 | 10363.0 | 668.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.974.946,70 | 14.0 | 1486.0 | 708.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.862.507,63 | 14.0 | 8444.0 | 743.0 | 11.Dez.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.827.260,25 | 14.0 | 10288.0 | 318.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.755.725,88 | 14.0 | 10225.0 | 378.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.546.639,96 | 14.0 | 10120.0 | 774.0 | 15.Mai2035 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.445.252,13 | 14.0 | 1443.0 | 212.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.321.562,60 | 14.0 | 10073.0 | 248.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.049.892,24 | 13.0 | 63.0 | 183.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.989.325,60 | 13.0 | 1426.0 | 352.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.936.096,12 | 13.0 | 1507.0 | 536.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.889.589,72 | 13.0 | 60.0 | 528.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.825.519,57 | 13.0 | 9950.0 | 655.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.641.400,52 | 13.0 | 10121.0 | 156.0 | 15.Juli2027 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.528.756,68 | 13.0 | 1733.0 | 1717.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.497.137,91 | 13.0 | 9994.0 | 594.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.372.197,74 | 13.0 | 11007.0 | 295.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.953.065,92 | 13.0 | 8810.0 | 715.0 | 11.Dez.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.754.863,23 | 12.0 | 8723.0 | 479.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.698.524,92 | 12.0 | 10443.0 | 398.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.344.038,91 | 12.0 | 59.0 | 578.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.330.840,73 | 12.0 | 10077.0 | 126.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.271.844,30 | 12.0 | 63.0 | 183.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.269.442,70 | 12.0 | 60.0 | 553.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.268.003,08 | 12.0 | 9741.0 | 626.0 | 15.Feb.2033 | 350.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.258.630,52 | 12.0 | 8459.0 | 719.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.253.274,38 | 12.0 | 8705.0 | 565.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.233.925,84 | 12.0 | 9962.0 | 174.0 | 15.Sept.2027 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.180.910,31 | 12.0 | 1445.0 | 221.0 | 08.März2028 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.098.592,19 | 12.0 | 1435.0 | 187.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.094.369,59 | 12.0 | 9980.0 | 398.0 | 31.März2030 | 363.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.026.420,89 | 12.0 | 10080.0 | 321.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.966.449,63 | 12.0 | 10142.0 | 603.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.894.714,81 | 12.0 | 10017.0 | 139.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.880.500,00 | 12.0 | 10005.0 | 689.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.806.278,06 | 12.0 | 9992.0 | 348.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.667.555,02 | 11.0 | 10259.0 | 704.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.527.614,13 | 11.0 | 8919.0 | 576.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.513.634,10 | 11.0 | 9334.0 | 601.0 | 15.Aug.2032 | 275.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.507.708,07 | 11.0 | 10120.0 | 329.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.433.968,83 | 11.0 | 10323.0 | 316.0 | 30.Apr.2029 | 463.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.417.722,96 | 11.0 | 10185.0 | 249.0 | 20.Aug.2054 | 600.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.414.846,35 | 11.0 | 8924.0 | 675.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.412.125,54 | 11.0 | 8745.0 | 434.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.282.488,25 | 11.0 | 9880.0 | 726.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.271.457,40 | 11.0 | 66.0 | 275.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.232.659,68 | 11.0 | 10021.0 | 153.0 | 30.Juni2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.115.619,10 | 11.0 | 11269.0 | 445.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.977.677,23 | 11.0 | 9467.0 | 312.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.950.800,40 | 11.0 | 8951.0 | 516.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.921.286,34 | 11.0 | 10795.0 | 638.0 | 25.Nov.2032 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.831.898,89 | 11.0 | 1502.0 | 556.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.790.771,80 | 11.0 | 8788.0 | 499.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.760.552,28 | 11.0 | 9982.0 | 232.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.680.701,39 | 11.0 | 59.0 | 625.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.671.693,67 | 11.0 | 11171.0 | 222.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.577.670,73 | 11.0 | 59.0 | 740.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.546.999,76 | 11.0 | 10060.0 | 106.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.481.424,68 | 11.0 | 8676.0 | 458.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.421.426,78 | 11.0 | 10096.0 | 177.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.332.947,87 | 10.0 | 10160.0 | 311.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.289.778,51 | 10.0 | 10205.0 | 258.0 | 31.Aug.2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.283.600,93 | 10.0 | 10795.0 | 523.0 | 25.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.258.218,38 | 10.0 | 13291.0 | 235.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.216.779,41 | 10.0 | 9945.0 | 265.0 | 15.Sept.2028 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.186.510,17 | 10.0 | 1523.0 | 548.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.077.501,42 | 10.0 | 9439.0 | 583.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.068.786,61 | 10.0 | 9712.0 | 328.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.057.984,93 | 10.0 | 1844.0 | 1745.0 | 12.Apr.2051 | 372.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.993.482,91 | 10.0 | 1521.0 | 643.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.962.894,14 | 10.0 | 1506.0 | 342.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.952.895,93 | 10.0 | 1489.0 | 620.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.907.950,27 | 10.0 | 8701.0 | 541.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.847.165,20 | 10.0 | 63.0 | 232.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.840.715,27 | 10.0 | 11991.0 | 395.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.760.715,99 | 10.0 | 9995.0 | 1536.0 | 15.Mai2055 | 475.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.733.192,37 | 10.0 | 9957.0 | 467.0 | 01.Juli2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.699.998,02 | 10.0 | 1444.0 | 207.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.682.293,86 | 10.0 | 1469.0 | 171.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.679.640,29 | 10.0 | 9403.0 | 206.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.560.211,81 | 10.0 | 10124.0 | 337.0 | 31.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.545.093,06 | 10.0 | 1539.0 | 477.0 | 01.März2031 | 366.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.411.459,43 | 10.0 | 11489.0 | 423.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.401.162,33 | 10.0 | 9425.0 | 182.0 | 30.Sept.2027 | 38.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.330.122,65 | 10.0 | 9945.0 | 422.0 | 20.Dez.2054 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.279.895,94 | 10.0 | 9448.0 | 644.0 | 11.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.259.748,69 | 10.0 | 10427.0 | 479.0 | 30.Apr.2031 | 463.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.205.752,48 | 10.0 | 8847.0 | 700.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.195.546,18 | 10.0 | 10124.0 | 143.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.165.275,54 | 10.0 | 9355.0 | 269.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.163.864,51 | 10.0 | 10531.0 | 420.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.988.586,56 | 9.0 | 10030.0 | 131.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.931.658,24 | 9.0 | 9966.0 | 448.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.890.304,63 | 9.0 | 61.0 | 381.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.888.229,14 | 9.0 | 9788.0 | 1520.0 | 15.Mai2054 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.875.409,94 | 9.0 | 10401.0 | 468.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.860.148,85 | 9.0 | 1826.0 | 2647.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.789.319,07 | 9.0 | 10241.0 | 489.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.740.862,68 | 9.0 | 1432.0 | 327.0 | 15.Apr.2029 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.713.275,13 | 9.0 | 61.0 | 850.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.658.474,72 | 9.0 | 10012.0 | 236.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.612.565,18 | 9.0 | 63.0 | 133.0 | 20.März2027 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.595.271,12 | 9.0 | 10115.0 | 346.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.547.385,97 | 9.0 | 9746.0 | 117.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.528.877,40 | 9.0 | 10172.0 | 361.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.505.050,80 | 9.0 | 9968.0 | 432.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.487.585,37 | 9.0 | 10151.0 | 148.0 | 15.Juni2027 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.486.786,50 | 9.0 | 11560.0 | 275.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.468.503,79 | 9.0 | 10077.0 | 421.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.372.988,31 | 9.0 | 9831.0 | 120.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.350.310,01 | 9.0 | 9984.0 | 208.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.311.200,00 | 9.0 | 10125.0 | 461.0 | 31.Jan.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.291.394,80 | 9.0 | 11365.0 | 809.0 | 25.Mai2035 | 320.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.266.295,30 | 9.0 | 8961.0 | 650.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.253.410,67 | 9.0 | 10208.0 | 328.0 | 30.Juni2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.169.159,95 | 9.0 | 10115.0 | 723.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.162.984,99 | 9.0 | 11506.0 | 383.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.155.098,51 | 9.0 | 10080.0 | 568.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.101.449,80 | 9.0 | 9444.0 | 305.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.095.263,77 | 9.0 | 9948.0 | 357.0 | 30.Sept.2029 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.075.896,15 | 9.0 | 1495.0 | 296.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.048.224,96 | 9.0 | 59.0 | 603.0 | 20.Dez.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.044.644,02 | 9.0 | 9794.0 | 1521.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.015.457,15 | 9.0 | 60.0 | 690.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.993.566,84 | 9.0 | 11614.0 | 180.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.978.815,27 | 9.0 | 9341.0 | 261.0 | 31.Juli2028 | 100.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.967.694,18 | 9.0 | 8162.0 | 761.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.962.099,34 | 9.0 | 62.0 | 867.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.884.372,83 | 9.0 | 59.0 | 675.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.882.905,27 | 9.0 | 10036.0 | 145.0 | 31.Mai2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.864.029,09 | 9.0 | 1483.0 | 400.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.844.336,25 | 8.0 | 1498.0 | 616.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.828.171,24 | 8.0 | 10159.0 | 553.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.781.824,38 | 8.0 | 11119.0 | 247.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.772.033,97 | 8.0 | 10055.0 | 119.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.746.566,50 | 8.0 | 1504.0 | 208.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.717.429,85 | 8.0 | 8731.0 | 1122.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.658.347,02 | 8.0 | 60.0 | 479.0 | 20.Sept.2030 | 10.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.593.283,05 | 8.0 | 8281.0 | 713.0 | 20.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.567.848,86 | 8.0 | 9546.0 | 644.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.507.716,30 | 8.0 | 61.0 | 454.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.461.888,10 | 8.0 | 63.0 | 158.0 | 20.Juni2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.453.008,67 | 8.0 | 9594.0 | 1542.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.440.904,73 | 8.0 | 8954.0 | 936.0 | 15.Mai2035 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.434.866,73 | 8.0 | 1535.0 | 456.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.423.359,38 | 8.0 | 9595.0 | 330.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.275.827,67 | 8.0 | 11109.0 | 197.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.268.565,14 | 8.0 | 11038.0 | 478.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.253.838,37 | 8.0 | 10143.0 | 210.0 | 15.Feb.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.228.384,09 | 8.0 | 12978.0 | 742.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.224.199,70 | 8.0 | 9772.0 | 168.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.181.512,77 | 8.0 | 9997.0 | 1525.0 | 15.Aug.2055 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.178.170,80 | 8.0 | 1017.0 | 243.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.168.644,96 | 8.0 | 12068.0 | 415.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.160.076,72 | 8.0 | 10138.0 | 251.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.147.690,58 | 8.0 | 9980.0 | 1499.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.131.734,86 | 8.0 | 11618.0 | 397.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.098.205,31 | 8.0 | 62.0 | 331.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.088.417,71 | 8.0 | 9876.0 | 140.0 | 30.Apr.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.063.044,28 | 8.0 | 10792.0 | 344.0 | 25.Mai2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.025.267,78 | 8.0 | 1850.0 | 1703.0 | 14.Sept.2050 | 381.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.999.966,61 | 8.0 | 10169.0 | 411.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.000.009,08 | 8.0 | 9204.0 | 663.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.985.533,36 | 8.0 | 9195.0 | 1524.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.924.010,33 | 8.0 | 9197.0 | 1537.0 | 15.Aug.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.889.279,95 | 8.0 | 1644.0 | 846.0 | 25.Jan.2036 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.887.743,76 | 8.0 | 12217.0 | 1008.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.882.855,66 | 8.0 | 10155.0 | 558.0 | 31.Mai2032 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.813.333,31 | 8.0 | 9261.0 | 650.0 | 01.Juni2052 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.796.617,06 | 8.0 | 6354.0 | 193.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.774.157,13 | 8.0 | 62.0 | 306.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.762.618,37 | 8.0 | 11670.0 | 189.0 | 25.Okt.2027 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.694.153,10 | 8.0 | 1435.0 | 123.0 | 24.Feb.2027 | 326.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.647.000,82 | 8.0 | 8618.0 | 696.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.627.625,86 | 8.0 | 59.0 | 715.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.566.196,26 | 7.0 | 9914.0 | 605.0 | 31.Okt.2032 | 375.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.541.416,49 | 7.0 | 7706.0 | 793.0 | 01.März2051 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.527.097,69 | 7.0 | 12044.0 | 724.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.522.711,37 | 7.0 | 10183.0 | 475.0 | 31.März2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.499.380,79 | 7.0 | 1412.0 | 171.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.495.749,95 | 7.0 | 9816.0 | 259.0 | 15.Aug.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.381.482,36 | 7.0 | 6344.0 | 489.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.377.053,61 | 7.0 | 1491.0 | 250.0 | 06.Juli2028 | 404.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.376.235,83 | 7.0 | 13455.0 | 472.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.332.187,89 | 7.0 | 9424.0 | 191.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.313.599,86 | 7.0 | 7039.0 | 1241.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.305.319,39 | 7.0 | 55.0 | 1001.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.281.716,35 | 7.0 | 10052.0 | 182.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.277.736,41 | 7.0 | 9834.0 | 792.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.266.417,20 | 7.0 | 10057.0 | 190.0 | 30.Nov.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.229.207,62 | 7.0 | 1502.0 | 715.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.215.936,07 | 7.0 | 9423.0 | 252.0 | 30.Juni2028 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.214.910,31 | 7.0 | 1525.0 | 517.0 | 16.Juli2031 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.198.746,44 | 7.0 | 13557.0 | 438.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.185.166,94 | 7.0 | 9997.0 | 586.0 | 31.Aug.2032 | 388.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.166.895,48 | 7.0 | 9983.0 | 416.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.164.298,23 | 7.0 | 9702.0 | 305.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.143.143,21 | 7.0 | 9823.0 | 214.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.119.321,46 | 7.0 | 11708.0 | 933.0 | 29.Jan.2038 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.103.104,24 | 7.0 | 11346.0 | 239.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.103.140,75 | 7.0 | 11256.0 | 767.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.054.526,93 | 7.0 | 10195.0 | 301.0 | 28.Feb.2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.042.431,32 | 7.0 | 1489.0 | 427.0 | 18.Juni2030 | 309.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.029.016,14 | 7.0 | 1510.0 | 552.0 | 18.Nov.2031 | 289.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.013.630,78 | 7.0 | 9710.0 | 545.0 | 18.Dez.2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.008.854,69 | 7.0 | 59.0 | 649.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.995.864,81 | 7.0 | 10087.0 | 563.0 | 30.Apr.2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.987.567,30 | 7.0 | 1427.0 | 173.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.985.715,29 | 7.0 | 9406.0 | 214.0 | 31.Jan.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.945.901,94 | 7.0 | 5673.0 | 522.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.934.264,69 | 7.0 | 65.0 | 643.0 | 20.Sept.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.934.388,59 | 7.0 | 9352.0 | 299.0 | 31.Dez.2028 | 138.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.930.828,01 | 7.0 | 8544.0 | 736.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.888.057,17 | 7.0 | 11795.0 | 681.0 | 25.Nov.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.889.015,81 | 7.0 | 11960.0 | 1045.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 8.871.504,36 | 7.0 | 61.0 | 809.0 | 20.Juni2034 | 110.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.829.912,26 | 7.0 | 12284.0 | 859.0 | 26.Juni2034 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.827.708,06 | 7.0 | 1518.0 | 568.0 | 11.März2032 | 318.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.818.305,07 | 7.0 | 13103.0 | 323.0 | 22.Mai2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.745.098,29 | 7.0 | 1417.0 | 378.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.736.916,07 | 7.0 | 9736.0 | 109.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.704.332,37 | 7.0 | 10177.0 | 498.0 | 31.Juli2031 | 413.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.685.559,92 | 7.0 | 9329.0 | 641.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.664.157,46 | 7.0 | 63.0 | 108.0 | 20.Dez.2026 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.617.226,23 | 7.0 | 2320.0 | 468.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.611.720,04 | 7.0 | 63.0 | 158.0 | 20.Juni2027 | 10.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.603.486,41 | 7.0 | 10326.0 | 267.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.549.248,51 | 7.0 | 10118.0 | 295.0 | 31.Jan.2029 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.544.571,35 | 7.0 | 8951.0 | 682.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.539.428,14 | 7.0 | 10170.0 | 521.0 | 30.Nov.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.519.834,72 | 7.0 | 12967.0 | 520.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.499.674,42 | 7.0 | 9270.0 | 962.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.490.469,29 | 7.0 | 60.0 | 753.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.485.100,14 | 7.0 | 10036.0 | 111.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.418.483,35 | 7.0 | 6794.0 | 1283.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.412.024,90 | 7.0 | 62.0 | 257.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.393.585,64 | 7.0 | 8225.0 | 1575.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.375.257,18 | 7.0 | 63.0 | 232.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.371.350,84 | 7.0 | 9160.0 | 403.0 | 15.Feb.2030 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.362.829,24 | 7.0 | 13071.0 | 125.0 | 07.März2027 | 375.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.355.460,54 | 7.0 | 12832.0 | 887.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.351.723,73 | 7.0 | 60.0 | 799.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.322.897,49 | 7.0 | 12301.0 | 1151.0 | 22.Okt.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.321.447,33 | 7.0 | 10099.0 | 496.0 | 25.Nov.2030 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.318.915,15 | 7.0 | 9708.0 | 600.0 | 11.Dez.2025 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.303.167,40 | 7.0 | 11412.0 | 192.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.298.377,93 | 7.0 | 10905.0 | 361.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.280.236,62 | 6.0 | 9002.0 | 1521.0 | 15.Aug.2053 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.245.565,81 | 6.0 | 11653.0 | 195.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.227.086,42 | 6.0 | 10606.0 | 553.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.224.165,14 | 6.0 | 12393.0 | 1108.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.210.234,99 | 6.0 | 11395.0 | 655.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.207.853,30 | 6.0 | 10105.0 | 243.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.199.351,28 | 6.0 | 9918.0 | 170.0 | 31.Aug.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.195.941,65 | 6.0 | 11258.0 | 172.0 | 15.Aug.2027 | 50.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.142.407,99 | 6.0 | 10373.0 | 319.0 | 01.Juli2055 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.122.807,72 | 6.0 | 9174.0 | 673.0 | 11.Dez.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.111.683,08 | 6.0 | 9981.0 | 511.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.099.416,81 | 6.0 | 7108.0 | 1630.0 | 15.Mai2052 | 288.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.067.751,11 | 6.0 | 9760.0 | 560.0 | 01.Jan.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.018.551,05 | 6.0 | 12200.0 | 624.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.012.306,73 | 6.0 | 6177.0 | 1699.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.001.197,90 | 6.0 | 8817.0 | 1528.0 | 15.Nov.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.991.471,94 | 6.0 | 13068.0 | 711.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.989.234,89 | 6.0 | 9219.0 | 1144.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.950.022,43 | 6.0 | 9822.0 | 343.0 | 16.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.885.735,16 | 6.0 | 9779.0 | 124.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.858.661,93 | 6.0 | 9821.0 | 145.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.844.425,47 | 6.0 | 10463.0 | 1442.0 | 04.Juli2044 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.822.993,49 | 6.0 | 9096.0 | 706.0 | 18.Dez.2025 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.819.645,96 | 6.0 | 11024.0 | 631.0 | 15.Aug.2032 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.816.895,94 | 6.0 | 11145.0 | 254.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.811.020,39 | 6.0 | 7284.0 | 1606.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.801.467,46 | 6.0 | 63.0 | 207.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.789.159,53 | 6.0 | 13133.0 | 556.0 | 07.Juni2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.756.491,76 | 6.0 | 61.0 | 874.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.721.144,62 | 6.0 | 8233.0 | 1552.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.717.874,04 | 6.0 | 9927.0 | 407.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.712.625,48 | 6.0 | 10057.0 | 123.0 | 28.Feb.2027 | 413.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.706.596,96 | 6.0 | 9929.0 | 488.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.704.997,90 | 6.0 | 9859.0 | 163.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.689.923,59 | 6.0 | 9477.0 | 229.0 | 31.März2028 | 125.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.678.974,58 | 6.0 | 8168.0 | 763.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.672.681,06 | 6.0 | 9834.0 | 237.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.668.751,17 | 6.0 | 6409.0 | 1667.0 | 15.Mai2051 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.659.845,19 | 6.0 | 11309.0 | 123.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.647.937,12 | 6.0 | 10013.0 | 224.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.640.218,30 | 6.0 | 10080.0 | 355.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.635.466,30 | 6.0 | 10369.0 | 1227.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.609.739,18 | 6.0 | 9848.0 | 132.0 | 31.März2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.605.736,67 | 6.0 | 12471.0 | 882.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.601.942,84 | 6.0 | 9426.0 | 198.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.602.213,99 | 6.0 | 9944.0 | 154.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.575.003,40 | 6.0 | 10059.0 | 199.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.570.155,91 | 6.0 | 9911.0 | 521.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.542.959,96 | 6.0 | 9870.0 | 282.0 | 15.Nov.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.518.597,77 | 6.0 | 11996.0 | 254.0 | 01.Aug.2028 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.507.004,26 | 6.0 | 10258.0 | 1261.0 | 22.Jan.2045 | 350.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.499.189,33 | 6.0 | 9215.0 | 392.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.482.952,46 | 6.0 | 9587.0 | 609.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.469.279,96 | 6.0 | 10045.0 | 288.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.422.631,75 | 6.0 | 61.0 | 918.0 | 20.Sept.2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.392.992,03 | 6.0 | 9964.0 | 617.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.378.198,38 | 6.0 | 63.0 | 824.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.329.458,87 | 6.0 | 10091.0 | 215.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.297.001,95 | 6.0 | 57.0 | 1518.0 | 20.Dez.2044 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.296.667,42 | 6.0 | 9408.0 | 650.0 | 18.Dez.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.293.064,36 | 6.0 | 66.0 | 343.0 | 20.Juni2029 | 210.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.268.192,82 | 6.0 | 10112.0 | 375.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.265.818,23 | 6.0 | 9816.0 | 351.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.262.398,78 | 6.0 | 10013.0 | 455.0 | 31.Dez.2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.261.936,48 | 6.0 | 13234.0 | 215.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.258.114,81 | 6.0 | 5834.0 | 1726.0 | 15.Aug.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.256.766,63 | 6.0 | 11856.0 | 774.0 | 31.Okt.2034 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.253.278,97 | 6.0 | 11408.0 | 187.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.249.671,57 | 6.0 | 10299.0 | 534.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.238.913,04 | 6.0 | 10075.0 | 577.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.233.616,85 | 6.0 | 5688.0 | 1731.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.205.416,14 | 6.0 | 12125.0 | 216.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.196.170,06 | 6.0 | 64.0 | 127.0 | 01.März2027 | 80.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.194.302,37 | 6.0 | 8620.0 | 715.0 | 01.Sept.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.179.572,21 | 6.0 | 13501.0 | 590.0 | 25.Okt.2032 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.143.725,63 | 6.0 | 1502.0 | 582.0 | 22.Apr.2032 | 298.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.087.438,79 | 6.0 | 1499.0 | 328.0 | 21.Mai2029 | 365.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.056.399,90 | 6.0 | 8073.0 | 778.0 | 11.Dez.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.054.915,82 | 6.0 | 13228.0 | 191.0 | 07.Dez.2027 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.046.317,80 | 6.0 | 9645.0 | 1182.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.018.585,31 | 6.0 | 11342.0 | 636.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.009.243,94 | 5.0 | 7028.0 | 1282.0 | 15.Nov.2041 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.004.941,44 | 5.0 | 1453.0 | 135.0 | 10.Apr.2027 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.971.250,76 | 5.0 | 10426.0 | 477.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.956.124,78 | 5.0 | 9370.0 | 277.0 | 30.Sept.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.947.279,89 | 5.0 | 13060.0 | 707.0 | 01.Aug.2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.938.986,82 | 5.0 | 8234.0 | 875.0 | 01.Juni2037 | 500.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.926.705,76 | 5.0 | 10309.0 | 266.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.898.274,35 | 5.0 | 11385.0 | 807.0 | 15.Feb.2035 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.878.518,90 | 5.0 | 11942.0 | 1366.0 | 24.Juli2039 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.868.370,27 | 5.0 | 11453.0 | 665.0 | 25.Mai2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.864.385,86 | 5.0 | 12547.0 | 638.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.864.419,84 | 5.0 | 7416.0 | 1253.0 | 15.Feb.2042 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.843.567,05 | 5.0 | 9735.0 | 595.0 | 25.Nov.2031 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.796.135,27 | 5.0 | 1734.0 | 1832.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.783.076,07 | 5.0 | 11029.0 | 218.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.773.636,01 | 5.0 | 9403.0 | 290.0 | 30.Nov.2028 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 6.774.310,71 | 5.0 | 7.0 | 149.0 | 10.Juni2027 | 325.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.764.314,28 | 5.0 | 9501.0 | 592.0 | 20.Okt.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.722.913,40 | 5.0 | 12494.0 | 675.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.656.976,34 | 5.0 | 10807.0 | 1465.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.652.836,04 | 5.0 | 10089.0 | 537.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.645.157,41 | 5.0 | 1400.0 | 402.0 | 25.Jan.2030 | 143.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.618.452,93 | 5.0 | 1500.0 | 687.0 | 07.Juli2033 | 285.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.607.621,94 | 5.0 | 9914.0 | 483.0 | 11.Dez.2025 | 500.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.584.269,62 | 5.0 | 8549.0 | 721.0 | 01.Okt.2051 | 250.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.549.429,92 | 5.0 | 8203.0 | 756.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.535.355,96 | 5.0 | 7416.0 | 1231.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.533.385,04 | 5.0 | 12599.0 | 810.0 | 07.März2036 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.520.159,78 | 5.0 | 1454.0 | 763.0 | 06.Mai2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.511.802,91 | 5.0 | 1794.0 | 1788.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.503.278,40 | 5.0 | 9315.0 | 356.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.491.683,97 | 5.0 | 9273.0 | 1235.0 | 15.Aug.2044 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.471.516,87 | 5.0 | 12018.0 | 244.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.470.487,77 | 5.0 | 10298.0 | 441.0 | 30.Nov.2030 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.460.373,61 | 5.0 | 11621.0 | 412.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.455.605,71 | 5.0 | 11509.0 | 483.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.445.747,03 | 5.0 | 60.0 | 841.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.443.630,43 | 5.0 | 66.0 | 321.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.439.838,10 | 5.0 | 61.0 | 430.0 | 20.März2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.418.009,36 | 5.0 | 1467.0 | 474.0 | 08.Jan.2031 | 264.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.374.405,57 | 5.0 | 12815.0 | 707.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.352.684,44 | 5.0 | 10004.0 | 170.0 | 31.Aug.2027 | 363.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.349.164,61 | 5.0 | 8569.0 | 715.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.348.424,26 | 5.0 | 61.0 | 850.0 | 20.Dez.2034 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.344.544,82 | 5.0 | 13092.0 | 1056.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.308.635,13 | 5.0 | 13109.0 | 998.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.294.068,61 | 5.0 | 61.0 | 405.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.281.461,66 | 5.0 | 10098.0 | 1185.0 | 15.Nov.2043 | 475.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.273.852,35 | 5.0 | 13126.0 | 114.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.271.334,12 | 5.0 | 63.0 | 133.0 | 20.März2027 | 1.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.264.061,26 | 5.0 | 9784.0 | 511.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.258.592,03 | 5.0 | 10281.0 | 266.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.208.399,05 | 5.0 | 7118.0 | 399.0 | 01.März2030 | 275.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.197.939,79 | 5.0 | 10211.0 | 156.0 | 20.Sept.2055 | 600.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.190.226,16 | 5.0 | 9977.0 | 483.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.154.272,08 | 5.0 | 10048.0 | 1217.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.152.210,89 | 5.0 | 10222.0 | 277.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.150.915,23 | 5.0 | 10244.0 | 466.0 | 28.Feb.2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.125.865,71 | 5.0 | 11663.0 | 308.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.122.551,40 | 5.0 | 62.0 | 282.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.119.059,60 | 5.0 | 6536.0 | 1281.0 | 15.Nov.2040 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.115.200,73 | 5.0 | 11586.0 | 788.0 | 01.März2035 | 335.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.111.460,65 | 5.0 | 8174.0 | 708.0 | 01.Feb.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.087.774,53 | 5.0 | 1430.0 | 324.0 | 09.Apr.2029 | 222.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.016.395,02 | 5.0 | 11535.0 | 324.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.001.809,68 | 5.0 | 11730.0 | 656.0 | 30.Apr.2033 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.983.155,31 | 5.0 | 11053.0 | 1439.0 | 31.Juli2054 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.980.289,57 | 5.0 | 11176.0 | 220.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.977.440,62 | 5.0 | 9870.0 | 334.0 | 30.Juni2029 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.971.653,23 | 5.0 | 9400.0 | 400.0 | 16.Dez.2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.969.098,75 | 5.0 | 10303.0 | 1563.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.947.093,58 | 5.0 | 12337.0 | 281.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.947.121,55 | 5.0 | 9066.0 | 1734.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.935.751,70 | 5.0 | 9652.0 | 345.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.930.309,59 | 5.0 | 9610.0 | 319.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.930.039,58 | 5.0 | 8408.0 | 1209.0 | 15.Mai2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.922.039,61 | 5.0 | 11008.0 | 270.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.910.090,14 | 5.0 | 63.0 | 305.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.895.435,80 | 5.0 | 7470.0 | 1493.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.889.866,29 | 5.0 | 59.0 | 781.0 | 20.Dez.2033 | 60.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.875.820,32 | 5.0 | 8881.0 | 652.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.873.924,97 | 5.0 | 5630.0 | 1774.0 | 15.Nov.2051 | 188.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.862.352,06 | 5.0 | 10101.0 | 349.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.833.963,77 | 5.0 | 63.0 | 422.0 | 20.März2030 | 100.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.827.407,32 | 5.0 | 10314.0 | 97.0 | 20.Juni2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.826.499,84 | 5.0 | 11715.0 | 286.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.817.479,21 | 5.0 | 11664.0 | 121.0 | 15.Feb.2027 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.795.800,92 | 5.0 | 7299.0 | 1359.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.786.915,22 | 5.0 | 8523.0 | 1201.0 | 15.Aug.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.783.447,83 | 5.0 | 1423.0 | 551.0 | 15.Sept.2031 | 187.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.783.025,46 | 5.0 | 10696.0 | 454.0 | 01.Aug.2030 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.783.287,35 | 5.0 | 10018.0 | 1450.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.776.780,30 | 5.0 | 62.0 | 257.0 | 20.Juni2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.775.875,21 | 5.0 | 1455.0 | 364.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.768.286,79 | 5.0 | 64.0 | 168.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.761.962,16 | 5.0 | 63.0 | 256.0 | 20.Juni2028 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.748.814,91 | 5.0 | 2950.0 | 243.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.742.143,19 | 5.0 | 9242.0 | 1185.0 | 15.Nov.2042 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.723.652,00 | 4.0 | 12278.0 | 1190.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.722.635,44 | 4.0 | 11042.0 | 229.0 | 15.März2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.718.518,90 | 4.0 | 9760.0 | 324.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.707.526,09 | 4.0 | 9075.0 | 1191.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.688.266,09 | 4.0 | 12122.0 | 372.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.686.572,76 | 4.0 | 63.0 | 881.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.682.348,91 | 4.0 | 10369.0 | 524.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.659.963,21 | 4.0 | 5347.0 | 1787.0 | 15.Nov.2050 | 163.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.655.148,55 | 4.0 | 10060.0 | 286.0 | 18.Dez.2025 | 550.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.637.695,02 | 4.0 | 10248.0 | 257.0 | 01.Juni2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.635.638,68 | 4.0 | 9532.0 | 1014.0 | 07.Sept.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.624.889,04 | 4.0 | 11456.0 | 142.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.625.054,55 | 4.0 | 7277.0 | 1530.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.622.059,96 | 4.0 | 9056.0 | 1214.0 | 15.Mai2043 | 388.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.622.214,47 | 4.0 | 13271.0 | 386.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.615.232,77 | 4.0 | 9384.0 | 284.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.615.737,25 | 4.0 | 11510.0 | 213.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.612.049,46 | 4.0 | 5011.0 | 1823.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.605.579,68 | 4.0 | 10170.0 | 523.0 | 31.Okt.2031 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.604.648,79 | 4.0 | 11653.0 | 282.0 | 19.Okt.2028 | 240.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.584.105,27 | 4.0 | 8274.0 | 744.0 | 20.Feb.2052 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.576.438,02 | 4.0 | 11538.0 | 805.0 | 30.Apr.2035 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.566.627,26 | 4.0 | 7174.0 | 117.0 | 01.Feb.2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.562.751,62 | 4.0 | 1408.0 | 196.0 | 15.Nov.2027 | 142.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.562.976,64 | 4.0 | 9114.0 | 1169.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.558.508,26 | 4.0 | 12301.0 | 260.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.538.576,24 | 4.0 | 8338.0 | 1289.0 | 15.Mai2044 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.536.951,56 | 4.0 | 13166.0 | 334.0 | 22.Juli2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.532.046,21 | 4.0 | 1452.0 | 282.0 | 15.Okt.2028 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.518.983,55 | 4.0 | 11712.0 | 823.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.485.275,28 | 4.0 | 12361.0 | 697.0 | 01.März2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.485.905,36 | 4.0 | 6565.0 | 136.0 | 21.Apr.2027 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.483.066,50 | 4.0 | 12138.0 | 999.0 | 07.Sept.2039 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.476.044,17 | 4.0 | 7698.0 | 1467.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.472.196,13 | 4.0 | 9935.0 | 383.0 | 31.Jan.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.463.271,94 | 4.0 | 7.0 | 127.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.446.667,93 | 4.0 | 6319.0 | 1284.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.443.851,83 | 4.0 | 9062.0 | 910.0 | 31.Juli2035 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.438.423,36 | 4.0 | 1464.0 | 368.0 | 25.Sept.2029 | 262.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.435.693,36 | 4.0 | 1521.0 | 647.0 | 27.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.427.138,90 | 4.0 | 63.0 | 796.0 | 20.Juni2034 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.423.761,61 | 4.0 | 6245.0 | 241.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.418.427,83 | 4.0 | 9919.0 | 1211.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.399.662,66 | 4.0 | 55.0 | 1043.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.358.761,68 | 4.0 | 9991.0 | 1243.0 | 22.Jan.2044 | 325.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.352.142,51 | 4.0 | 9509.0 | 616.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.338.347,18 | 4.0 | 9459.0 | 237.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.308.671,35 | 4.0 | 63.0 | 232.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.304.232,27 | 4.0 | 8017.0 | 1461.0 | 15.Nov.2048 | 338.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.289.121,44 | 4.0 | 1510.0 | 197.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.283.947,59 | 4.0 | 12205.0 | 1220.0 | 01.Sept.2043 | 445.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.260.676,90 | 4.0 | 10108.0 | 384.0 | 01.Mai2054 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.253.678,12 | 4.0 | 11407.0 | 187.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.242.654,99 | 4.0 | 13886.0 | 1083.0 | 04.Juli2040 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.239.961,28 | 4.0 | 7659.0 | 1345.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.233.909,32 | 4.0 | 63.0 | 133.0 | 20.März2027 | 10.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.221.911,52 | 4.0 | 9227.0 | 640.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.219.380,71 | 4.0 | 5961.0 | 1669.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.208.094,97 | 4.0 | 12007.0 | 698.0 | 31.Okt.2033 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.200.747,77 | 4.0 | 7276.0 | 217.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.184.363,15 | 4.0 | 61.0 | 1259.0 | 20.Sept.2040 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.163.506,72 | 4.0 | 7034.0 | 1391.0 | 01.Dez.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.150.545,69 | 4.0 | 12833.0 | 761.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.125.560,49 | 4.0 | 10130.0 | 420.0 | 31.Juli2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.107.966,97 | 4.0 | 10327.0 | 1383.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.089.393,87 | 4.0 | 9402.0 | 1347.0 | 25.Mai2043 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.073.995,18 | 4.0 | 9773.0 | 1195.0 | 15.Feb.2044 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.071.298,00 | 4.0 | 11315.0 | 163.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.063.156,74 | 4.0 | 10523.0 | 438.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.053.357,88 | 4.0 | 9470.0 | 174.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.048.845,30 | 4.0 | 12695.0 | 1248.0 | 01.Sept.2044 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.049.573,71 | 4.0 | 12569.0 | 162.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.046.214,60 | 4.0 | 49.0 | 1389.0 | 20.Juni2040 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.040.184,14 | 4.0 | 1410.0 | 176.0 | 02.Sept.2027 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 5.022.683,39 | 4.0 | 64.0 | 151.0 | 01.Juni2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.018.166,39 | 4.0 | 11802.0 | 311.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.015.076,63 | 4.0 | 60.0 | 1496.0 | 20.März2045 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.009.973,00 | 4.0 | 1504.0 | 606.0 | 18.Juli2032 | 296.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.005.276,97 | 4.0 | 10686.0 | 1120.0 | 01.März2040 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.997.162,98 | 4.0 | 7505.0 | 1475.0 | 15.Aug.2048 | 300.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.995.763,47 | 4.0 | 10135.0 | 395.0 | 01.Aug.2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.992.357,25 | 4.0 | 10667.0 | 370.0 | 15.Aug.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.963.505,96 | 4.0 | 6.0 | 433.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.945.382,29 | 4.0 | 7736.0 | 1383.0 | 15.Nov.2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.940.923,65 | 4.0 | 10329.0 | 577.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.929.112,29 | 4.0 | 11280.0 | 786.0 | 22.Okt.2034 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.925.430,74 | 4.0 | 7124.0 | 800.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.917.115,89 | 4.0 | 9756.0 | 100.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.917.369,16 | 4.0 | 10026.0 | 406.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.916.506,23 | 4.0 | 11028.0 | 261.0 | 15.Juli2028 | 50.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.908.626,68 | 4.0 | 9950.0 | 502.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.907.380,57 | 4.0 | 8003.0 | 1307.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.905.772,08 | 4.0 | 65.0 | 180.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.896.775,29 | 4.0 | 10116.0 | 135.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.880.345,90 | 4.0 | 9902.0 | 1492.0 | 22.Okt.2053 | 375.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.845.737,73 | 4.0 | 8920.0 | 688.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.836.165,50 | 4.0 | 9793.0 | 100.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.836.424,93 | 4.0 | 9472.0 | 167.0 | 31.Juli2027 | 38.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.825.036,73 | 4.0 | 10306.0 | 285.0 | 01.März2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.820.301,06 | 4.0 | 10084.0 | 194.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.821.019,51 | 4.0 | 9563.0 | 141.0 | 30.Apr.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.817.993,36 | 4.0 | 11598.0 | 231.0 | 13.Apr.2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.816.541,74 | 4.0 | 6440.0 | 699.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.817.112,29 | 4.0 | 6388.0 | 1271.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.799.578,86 | 4.0 | 66.0 | 505.0 | 20.März2031 | 190.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.791.665,67 | 4.0 | 10167.0 | 157.0 | 18.Dez.2025 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.785.299,43 | 4.0 | 11980.0 | 1058.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.784.022,82 | 4.0 | 11308.0 | 167.0 | 30.Juli2027 | 80.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.772.240,84 | 4.0 | 10502.0 | 182.0 | 01.Okt.2053 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.763.039,06 | 4.0 | 10405.0 | 432.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.751.599,82 | 4.0 | 64.0 | 688.0 | 20.März2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.745.174,97 | 4.0 | 11271.0 | 119.0 | 31.Jan.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.744.573,47 | 4.0 | 6614.0 | 520.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.730.059,06 | 4.0 | 10983.0 | 475.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.718.789,12 | 4.0 | 13161.0 | 774.0 | 22.Okt.2035 | 475.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.716.973,73 | 4.0 | 9231.0 | 373.0 | 01.Feb.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.709.730,86 | 4.0 | 6659.0 | 433.0 | 01.Juni2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.696.673,52 | 4.0 | 13702.0 | 1272.0 | 31.Okt.2044 | 515.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.680.939,31 | 4.0 | 9317.0 | 709.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.680.149,91 | 4.0 | 46.0 | 2184.0 | 20.März2064 | 220.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.674.712,89 | 4.0 | 3052.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.671.638,38 | 4.0 | 7822.0 | 1341.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.670.542,33 | 4.0 | 8772.0 | 1043.0 | 01.März2037 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.661.162,96 | 4.0 | 5605.0 | 485.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.657.552,21 | 4.0 | 48.0 | 1413.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.643.510,77 | 4.0 | 11620.0 | 149.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.643.833,30 | 4.0 | 8732.0 | 1087.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.638.673,83 | 4.0 | 64.0 | 750.0 | 20.Dez.2033 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.635.453,22 | 4.0 | 10512.0 | 1525.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.627.569,44 | 4.0 | 10026.0 | 414.0 | 30.Juni2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.624.942,30 | 4.0 | 307.0 | 155.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.625.331,45 | 4.0 | 4883.0 | 1858.0 | 15.Mai2050 | 125.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.622.380,40 | 4.0 | 9579.0 | 386.0 | 01.Juli2038 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.620.493,80 | 4.0 | 10155.0 | 621.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.603.145,38 | 4.0 | 10080.0 | 372.0 | 31.Dez.2029 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.601.060,67 | 4.0 | 7854.0 | 1866.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.595.014,10 | 4.0 | 59.0 | 946.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.588.464,65 | 4.0 | 9852.0 | 147.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.552.477,58 | 4.0 | 7161.0 | 1388.0 | 15.Feb.2045 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.546.740,83 | 4.0 | 11576.0 | 673.0 | 22.Juni2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.537.585,40 | 4.0 | 5567.0 | 1845.0 | 31.Juli2051 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.537.864,31 | 4.0 | 7325.0 | 351.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.532.908,02 | 4.0 | 9746.0 | 192.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.525.718,81 | 4.0 | 11775.0 | 346.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.522.118,95 | 4.0 | 50.0 | 1662.0 | 20.Dez.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.520.548,00 | 4.0 | 10183.0 | 428.0 | 31.Aug.2030 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.514.409,44 | 4.0 | 1532.0 | 501.0 | 24.Mai2031 | 352.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.512.817,02 | 4.0 | 11579.0 | 127.0 | 11.März2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.504.426,05 | 4.0 | 53.0 | 1179.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.498.767,96 | 4.0 | 7027.0 | 1455.0 | 15.Mai2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.491.596,43 | 4.0 | 10844.0 | 586.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.489.649,83 | 4.0 | 10234.0 | 1568.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.486.218,75 | 4.0 | 7594.0 | 1371.0 | 15.Aug.2045 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.468.602,73 | 4.0 | 13246.0 | 1071.0 | 30.Juli2040 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.445.693,86 | 3.0 | 5109.0 | 1841.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.442.984,88 | 3.0 | 9313.0 | 380.0 | 15.Nov.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.438.466,13 | 3.0 | 9466.0 | 1729.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.431.257,68 | 3.0 | 12284.0 | 530.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.404.095,34 | 3.0 | 62.0 | 330.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.403.053,88 | 3.0 | 10073.0 | 239.0 | 15.Juni2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.396.097,18 | 3.0 | 8329.0 | 1161.0 | 31.Jan.2039 | 113.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.387.280,31 | 3.0 | 1047.0 | 393.0 | 12.Feb.2030 | 273.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.387.156,05 | 3.0 | 8880.0 | 692.0 | 01.Apr.2052 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.385.067,85 | 3.0 | 552.0 | 277.0 | 01.März2029 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.384.497,27 | 3.0 | 12263.0 | 1116.0 | 28.März2041 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.380.578,98 | 3.0 | 11501.0 | 823.0 | 15.Juni2035 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.379.104,93 | 3.0 | 1506.0 | 630.0 | 14.Okt.2032 | 297.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.376.681,98 | 3.0 | 9832.0 | 384.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.360.137,52 | 3.0 | 65.0 | 155.0 | 20.Juni2027 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.358.536,35 | 3.0 | 10441.0 | 1478.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.352.936,46 | 3.0 | 65.0 | 107.0 | 20.Dez.2026 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.351.276,02 | 3.0 | 7542.0 | 1457.0 | 15.Feb.2048 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.342.705,11 | 3.0 | 476.0 | 861.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.341.235,73 | 3.0 | 7052.0 | 1432.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.336.166,14 | 3.0 | 10712.0 | 1038.0 | 01.Sept.2038 | 295.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.331.913,20 | 3.0 | 1525.0 | 506.0 | 07.Juni2031 | 341.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.329.286,45 | 3.0 | 11602.0 | 244.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.325.505,68 | 3.0 | 10750.0 | 360.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.317.143,48 | 3.0 | 6366.0 | 1608.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.310.112,70 | 3.0 | 10279.0 | 935.0 | 01.Sept.2036 | 225.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.306.051,06 | 3.0 | 2732.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.301.162,15 | 3.0 | 11664.0 | 373.0 | 22.Okt.2029 | 270.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.299.665,18 | 3.0 | 8950.0 | 412.0 | 16.Dez.2025 | 150.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.296.867,28 | 3.0 | 8980.0 | 694.0 | 20.Dez.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.295.356,12 | 3.0 | 6.0 | 1957.0 | 10.März2055 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.281.226,22 | 3.0 | 6215.0 | 374.0 | 21.Nov.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.264.803,31 | 3.0 | 11219.0 | 332.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.261.139,13 | 3.0 | 13450.0 | 717.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.253.879,29 | 3.0 | 62.0 | 305.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.252.195,27 | 3.0 | 64.0 | 145.0 | 01.Mai2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.238.738,32 | 3.0 | 11505.0 | 793.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.237.077,50 | 3.0 | 6970.0 | 150.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.232.640,27 | 3.0 | 11684.0 | 335.0 | 15.Juni2029 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.220.491,68 | 3.0 | 6667.0 | 1484.0 | 15.Aug.2046 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.219.100,95 | 3.0 | 11210.0 | 739.0 | 15.Feb.2034 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.216.175,86 | 3.0 | 10043.0 | 162.0 | 31.Juli2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.213.915,79 | 3.0 | 7945.0 | 1662.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.210.586,75 | 3.0 | 10122.0 | 520.0 | 20.Feb.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.182.752,62 | 3.0 | 414.0 | 1852.0 | 17.Juni2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.148.340,46 | 3.0 | 6052.0 | 751.0 | 21.Dez.2034 | 350.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.147.946,28 | 3.0 | 10130.0 | 345.0 | 01.Apr.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.145.144,56 | 3.0 | 11081.0 | 1297.0 | 30.Juli2043 | 345.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.139.891,60 | 3.0 | 1423.0 | 116.0 | 27.Jan.2027 | 261.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.126.465,68 | 3.0 | 10114.0 | 567.0 | 15.Aug.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.123.814,51 | 3.0 | 12439.0 | 977.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.122.089,23 | 3.0 | 11806.0 | 748.0 | 04.Juli2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.103.153,92 | 3.0 | 7.0 | 1787.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.097.333,75 | 3.0 | 10505.0 | 294.0 | 15.Feb.2029 | 525.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.092.230,10 | 3.0 | 5919.0 | 697.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.085.526,98 | 3.0 | 7.0 | 337.0 | 10.Juni2029 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.085.021,94 | 3.0 | 10287.0 | 110.0 | 18.Dez.2025 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.080.231,79 | 3.0 | 6301.0 | 82.0 | 21.Sept.2026 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.073.327,43 | 3.0 | 1510.0 | 221.0 | 26.März2028 | 489.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.065.108,07 | 3.0 | 8945.0 | 424.0 | 01.März2037 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.055.612,79 | 3.0 | 10844.0 | 289.0 | 20.Okt.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.045.289,00 | 3.0 | 12777.0 | 650.0 | 27.Juni2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.042.978,59 | 3.0 | 7127.0 | 165.0 | 01.Aug.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.033.355,60 | 3.0 | 11089.0 | 697.0 | 30.Juli2033 | 235.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.019.607,23 | 3.0 | 11836.0 | 284.0 | 05.Dez.2028 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.019.103,48 | 3.0 | 8405.0 | 2019.0 | 15.Aug.2053 | 180.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.009.412,76 | 3.0 | 10360.0 | 290.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.006.230,19 | 3.0 | 10195.0 | 623.0 | 01.Juni2032 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.001.393,17 | 3.0 | 11323.0 | 157.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.002.037,18 | 3.0 | 6800.0 | 1851.0 | 25.Mai2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.999.673,00 | 3.0 | 10174.0 | 580.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.997.251,95 | 3.0 | 67.0 | 478.0 | 20.Dez.2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.986.427,35 | 3.0 | 7219.0 | 1489.0 | 15.Nov.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.986.598,46 | 3.0 | 10771.0 | 387.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.982.202,92 | 3.0 | 6523.0 | 1613.0 | 15.Nov.2049 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.978.363,68 | 3.0 | 13213.0 | 667.0 | 31.Jan.2034 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.976.266,17 | 3.0 | 1415.0 | 365.0 | 03.Sept.2029 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.974.099,85 | 3.0 | 511.0 | 533.0 | 26.Mai2033 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.962.870,03 | 3.0 | 1.0 | 1172.0 | 15.Juli2054 | 688.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.955.667,32 | 3.0 | 12455.0 | 359.0 | 22.Juni2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.949.769,37 | 3.0 | 5.0 | 1912.0 | 10.März2050 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.950.919,39 | 3.0 | 1439.0 | 150.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.948.469,32 | 3.0 | 47.0 | 1507.0 | 20.Dez.2041 | 50.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.946.816,49 | 3.0 | 9220.0 | 663.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.938.783,06 | 3.0 | 63.0 | 778.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.937.277,07 | 3.0 | 64.0 | 1204.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.935.258,98 | 3.0 | 9836.0 | 97.0 | 15.Nov.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.932.100,91 | 3.0 | 11015.0 | 698.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.925.500,68 | 3.0 | 13623.0 | 567.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.923.233,22 | 3.0 | 66.0 | 227.0 | 20.März2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.921.749,41 | 3.0 | 11167.0 | 632.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.907.688,20 | 3.0 | 10137.0 | 203.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.902.902,81 | 3.0 | 54.0 | 1208.0 | 20.Sept.2038 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.901.382,29 | 3.0 | 9897.0 | 1229.0 | 15.Nov.2044 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.902.325,08 | 3.0 | 8429.0 | 2020.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.899.115,99 | 3.0 | 63.0 | 281.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.897.604,14 | 3.0 | 11396.0 | 114.0 | 15.Jan.2027 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.893.604,44 | 3.0 | 7.0 | 1830.0 | 10.März2054 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.886.720,44 | 3.0 | 10080.0 | 342.0 | 11.Dez.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.884.858,17 | 3.0 | 66.0 | 739.0 | 20.Dez.2033 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.878.900,92 | 3.0 | 11703.0 | 379.0 | 22.Okt.2029 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.876.261,14 | 3.0 | 11235.0 | 139.0 | 16.Apr.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.876.664,29 | 3.0 | 10471.0 | 187.0 | 15.Nov.2027 | 613.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.875.954,34 | 3.0 | 10227.0 | 233.0 | 01.Mai2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.875.380,84 | 3.0 | 11101.0 | 1341.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.872.189,57 | 3.0 | 65.0 | 704.0 | 20.Juni2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.872.972,30 | 3.0 | 11459.0 | 101.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.869.767,35 | 3.0 | 10295.0 | 873.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.868.825,44 | 3.0 | 11778.0 | 806.0 | 01.Aug.2035 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.859.693,25 | 3.0 | 7.0 | 724.0 | 10.Juni2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.860.211,28 | 3.0 | 9314.0 | 1077.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.851.594,36 | 3.0 | 11716.0 | 730.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.848.074,66 | 3.0 | 10870.0 | 296.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.834.159,50 | 3.0 | 10948.0 | 1646.0 | 25.Apr.2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.832.244,55 | 3.0 | 7.0 | 774.0 | 10.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.817.605,84 | 3.0 | 10042.0 | 235.0 | 15.Mai2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.816.771,59 | 3.0 | 6108.0 | 420.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.803.490,63 | 3.0 | 47.0 | 1478.0 | 20.Juni2041 | 40.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.804.083,14 | 3.0 | 9838.0 | 643.0 | 22.Juni2032 | 35.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.802.882,56 | 3.0 | 7483.0 | 1436.0 | 15.Nov.2046 | 288.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.798.992,75 | 3.0 | 9497.0 | 623.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.797.440,92 | 3.0 | 10081.0 | 364.0 | 30.Nov.2029 | 388.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.789.581,99 | 3.0 | 8949.0 | 648.0 | 01.Jan.2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.780.180,39 | 3.0 | 11413.0 | 820.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.774.968,53 | 3.0 | 11987.0 | 330.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.770.732,06 | 3.0 | 62.0 | 1277.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.770.923,02 | 3.0 | 54.0 | 1147.0 | 20.Dez.2037 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.767.591,85 | 3.0 | 10595.0 | 1920.0 | 15.Aug.2056 | 290.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.766.181,34 | 3.0 | 9230.0 | 378.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.765.195,41 | 3.0 | 56.0 | 1057.0 | 20.Dez.2036 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.762.492,31 | 3.0 | 12071.0 | 1113.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.754.596,08 | 3.0 | 10127.0 | 362.0 | 31.Okt.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.752.182,84 | 3.0 | 5021.0 | 2243.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.751.504,55 | 3.0 | 11800.0 | 520.0 | 30.Juli2031 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.747.704,68 | 3.0 | 6289.0 | 285.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.746.463,28 | 3.0 | 10040.0 | 1514.0 | 31.Okt.2046 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.744.866,78 | 3.0 | 11556.0 | 771.0 | 04.Dez.2034 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.745.479,57 | 3.0 | 5886.0 | 405.0 | 15.Mai2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.738.147,43 | 3.0 | 9517.0 | 157.0 | 30.Juni2027 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.738.759,53 | 3.0 | 1.0 | 969.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.737.855,58 | 3.0 | 66.0 | 342.0 | 20.Juni2029 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.736.548,77 | 3.0 | 10970.0 | 350.0 | 22.Juni2029 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.732.870,65 | 3.0 | 8709.0 | 1227.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.731.425,53 | 3.0 | 11889.0 | 336.0 | 01.Juli2029 | 335.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.720.416,28 | 3.0 | 6848.0 | 1625.0 | 22.Jan.2049 | 175.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.721.340,37 | 3.0 | 9823.0 | 556.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.720.083,68 | 3.0 | 48.0 | 1445.0 | 20.März2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.702.854,10 | 3.0 | 11522.0 | 1040.0 | 04.Okt.2038 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.696.672,28 | 3.0 | 10488.0 | 517.0 | 01.Apr.2031 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.693.924,69 | 3.0 | 6873.0 | 630.0 | 01.Dez.2032 | 250.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.693.362,61 | 3.0 | 9498.0 | 621.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.687.688,13 | 3.0 | 9513.0 | 1626.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.684.030,32 | 3.0 | 10213.0 | 553.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.682.738,01 | 3.0 | 52.0 | 1244.0 | 20.Dez.2038 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.678.735,81 | 3.0 | 10996.0 | 1370.0 | 20.Juni2044 | 315.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.673.786,43 | 3.0 | 529.0 | 422.0 | 29.Mai2031 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.670.768,65 | 3.0 | 5529.0 | 645.0 | 21.Nov.2032 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.667.508,16 | 3.0 | 11412.0 | 1101.0 | 04.Okt.2039 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.667.162,70 | 3.0 | 11249.0 | 126.0 | 25.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.639.726,14 | 3.0 | 10972.0 | 420.0 | 01.Apr.2030 | 135.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.637.095,69 | 3.0 | 8503.0 | 685.0 | 01.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.620.580,98 | 3.0 | 11291.0 | 1260.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.613.567,74 | 3.0 | 13536.0 | 594.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.600.450,03 | 3.0 | 50.0 | 1310.0 | 20.Juni2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.595.969,74 | 3.0 | 11606.0 | 124.0 | 25.Feb.2027 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.594.708,95 | 3.0 | 11517.0 | 776.0 | 15.Aug.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.592.071,19 | 3.0 | 9038.0 | 1747.0 | 22.Juli2068 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.584.195,99 | 3.0 | 7630.0 | 1420.0 | 15.Feb.2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.584.490,53 | 3.0 | 1995.0 | 2468.0 | 25.Mai2070 | 373.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.565.132,60 | 3.0 | 1849.0 | 1635.0 | 22.Juli2049 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.562.531,38 | 3.0 | 7827.0 | 1284.0 | 15.Mai2043 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.557.167,70 | 3.0 | 7101.0 | 444.0 | 01.Sept.2030 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.556.145,53 | 3.0 | 552.0 | 289.0 | 31.Mai2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.552.320,71 | 3.0 | 5.0 | 1893.0 | 10.März2051 | 188.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.548.659,78 | 3.0 | 9453.0 | 697.0 | 01.März2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.546.031,39 | 3.0 | 5426.0 | 611.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.544.029,76 | 3.0 | 11751.0 | 1269.0 | 04.Juli2042 | 325.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 3.542.083,50 | 3.0 | 9978.0 | 146.0 | 01.Dez.2035 | 545.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.533.715,89 | 3.0 | 49.0 | 1356.0 | 20.Dez.2039 | 30.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.530.041,71 | 3.0 | 10514.0 | 193.0 | 01.Jan.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.521.763,04 | 3.0 | 9916.0 | 1028.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.517.247,15 | 3.0 | 7241.0 | 1465.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.516.920,12 | 3.0 | 52.0 | 1607.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.517.024,62 | 3.0 | 8351.0 | 1325.0 | 31.Okt.2040 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.503.787,22 | 3.0 | 9764.0 | 1719.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.497.472,70 | 3.0 | 56.0 | 1076.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.492.838,57 | 3.0 | 7.0 | 244.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.491.303,72 | 3.0 | 55.0 | 1128.0 | 20.Sept.2037 | 60.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.483.930,37 | 3.0 | 8634.0 | 700.0 | 20.Jan.2051 | 250.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.477.466,14 | 3.0 | 9455.0 | 677.0 | 01.Juni2054 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.470.898,98 | 3.0 | 473.0 | 925.0 | 31.Juli2053 | 800.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.466.389,10 | 3.0 | 8181.0 | 745.0 | 01.Apr.2051 | 200.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.461.393,14 | 3.0 | 2269.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.460.426,51 | 3.0 | 13175.0 | 1047.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.451.141,08 | 3.0 | 53.0 | 1200.0 | 20.Juni2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.448.042,36 | 3.0 | 10890.0 | 319.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.445.304,78 | 3.0 | 54.0 | 1465.0 | 20.Dez.2042 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.441.939,40 | 3.0 | 2884.0 | 637.0 | 25.Okt.2033 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.438.531,67 | 3.0 | 10449.0 | 1578.0 | 04.Feb.2050 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.437.380,49 | 3.0 | 11644.0 | 643.0 | 20.Feb.2033 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.436.487,78 | 3.0 | 11983.0 | 1281.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.418.557,65 | 3.0 | 50.0 | 1491.0 | 20.Juni2042 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.417.221,37 | 3.0 | 7252.0 | 263.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.415.602,11 | 3.0 | 66.0 | 249.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.412.583,64 | 3.0 | 65.0 | 661.0 | 20.Dez.2032 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.399.242,82 | 3.0 | 11445.0 | 548.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.398.280,16 | 3.0 | 12004.0 | 767.0 | 01.Feb.2035 | 385.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.396.201,71 | 3.0 | 9979.0 | 455.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.385.676,05 | 3.0 | 52.0 | 1902.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.379.115,73 | 3.0 | 63.0 | 256.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.373.011,19 | 3.0 | 51.0 | 1490.0 | 20.Sept.2042 | 110.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.372.661,35 | 3.0 | 10238.0 | 288.0 | 01.Feb.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.370.017,85 | 3.0 | 12144.0 | 297.0 | 01.Feb.2029 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.367.390,58 | 3.0 | 5165.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.364.883,42 | 3.0 | 319.0 | 319.0 | 17.März2029 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.359.975,34 | 3.0 | 10839.0 | 285.0 | 04.Okt.2028 | 0.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.359.827,73 | 3.0 | 10324.0 | 280.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.352.194,66 | 3.0 | 6.0 | 1841.0 | 10.März2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.349.939,32 | 3.0 | 2493.0 | 1028.0 | 18.Apr.2039 | 405.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.347.625,19 | 3.0 | 7545.0 | 1136.0 | 01.Juni2041 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.342.843,20 | 3.0 | 12381.0 | 227.0 | 25.Feb.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.334.830,34 | 3.0 | 11111.0 | 758.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.333.378,72 | 3.0 | 50.0 | 1946.0 | 20.Sept.2054 | 210.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.333.013,93 | 3.0 | 8969.0 | 404.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.330.594,27 | 3.0 | 49.0 | 1489.0 | 20.März2042 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.328.801,94 | 3.0 | 11870.0 | 456.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.321.426,52 | 3.0 | 10160.0 | 545.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.317.960,12 | 3.0 | 8844.0 | 1242.0 | 15.Nov.2043 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.312.375,48 | 3.0 | 7.0 | 103.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.306.971,96 | 3.0 | 51.0 | 1278.0 | 20.März2039 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.303.115,59 | 3.0 | 11756.0 | 367.0 | 05.Okt.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.292.658,96 | 3.0 | 10858.0 | 1241.0 | 15.Mai2041 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.293.417,62 | 3.0 | 11307.0 | 263.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.290.872,34 | 3.0 | 54.0 | 1510.0 | 20.Sept.2043 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.286.902,93 | 3.0 | 7.0 | 600.0 | 10.Dez.2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.264.503,35 | 3.0 | 7606.0 | 1443.0 | 15.Mai2047 | 300.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.261.033,26 | 3.0 | 2410.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.261.748,52 | 3.0 | 49.0 | 1421.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.259.067,79 | 3.0 | 55.0 | 1102.0 | 20.Juni2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.248.502,27 | 3.0 | 7.0 | 682.0 | 10.Dez.2033 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.247.257,99 | 3.0 | 10143.0 | 1721.0 | 22.Juni2055 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.245.398,04 | 3.0 | 11959.0 | 475.0 | 15.Feb.2031 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.230.274,41 | 3.0 | 10372.0 | 1759.0 | 05.Okt.2054 | 338.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.230.079,97 | 3.0 | 9370.0 | 598.0 | 01.Juli2045 | 350.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.224.325,81 | 3.0 | 10414.0 | 187.0 | 01.Aug.2054 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.212.312,96 | 3.0 | 11536.0 | 853.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.196.102,72 | 3.0 | 11397.0 | 134.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.196.199,52 | 3.0 | 47.0 | 1488.0 | 20.Sept.2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.196.399,82 | 3.0 | 6294.0 | 1706.0 | 25.Juni2044 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.186.753,97 | 2.0 | 7.0 | 552.0 | 10.Dez.2031 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.186.073,57 | 2.0 | 6662.0 | 1612.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.185.226,41 | 2.0 | 44.0 | 1797.0 | 20.März2046 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.182.297,44 | 2.0 | 7654.0 | 94.0 | 01.Nov.2026 | 125.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.182.178,30 | 2.0 | 10218.0 | 385.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.178.314,02 | 2.0 | 66.0 | 1096.0 | 20.Sept.2038 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.173.758,56 | 2.0 | 9073.0 | 1131.0 | 15.Aug.2041 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.171.549,92 | 2.0 | 1.0 | 301.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.167.496,36 | 2.0 | 63.0 | 353.0 | 20.Juni2029 | 50.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.152.307,72 | 2.0 | 8584.0 | 704.0 | 01.Jan.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.152.151,76 | 2.0 | 7426.0 | 304.0 | 01.März2029 | 400.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.151.880,57 | 2.0 | 10351.0 | 279.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.144.613,65 | 2.0 | 66.0 | 413.0 | 20.März2030 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.135.628,35 | 2.0 | 10095.0 | 646.0 | 15.Juli2032 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.122.977,10 | 2.0 | 1465.0 | 751.0 | 02.Apr.2034 | 247.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.119.219,98 | 2.0 | 11043.0 | 1498.0 | 01.Sept.2049 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.118.535,17 | 2.0 | 8639.0 | 1034.0 | 15.Mai2036 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.114.902,19 | 2.0 | 11491.0 | 1392.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.114.608,60 | 2.0 | 61.0 | 889.0 | 20.Juni2035 | 130.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.110.887,60 | 2.0 | 1852.0 | 1080.0 | 15.Nov.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.108.201,10 | 2.0 | 6.0 | 1627.0 | 10.März2048 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.105.449,97 | 2.0 | 1.0 | 805.0 | 15.Juni2038 | 713.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.103.199,25 | 2.0 | 9063.0 | 694.0 | 20.Nov.2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.100.390,49 | 2.0 | 5889.0 | 1859.0 | 22.Okt.2054 | 163.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.100.167,17 | 2.0 | 9780.0 | 558.0 | 01.Okt.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.090.581,04 | 2.0 | 11508.0 | 1608.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.073.962,69 | 2.0 | 49.0 | 1334.0 | 20.Sept.2039 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.074.166,82 | 2.0 | 518.0 | 714.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.058.365,08 | 2.0 | 65.0 | 1136.0 | 20.März2039 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.057.654,32 | 2.0 | 11309.0 | 771.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.053.251,56 | 2.0 | 6360.0 | 320.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.041.276,33 | 2.0 | 63.0 | 207.0 | 20.Dez.2027 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.038.555,32 | 2.0 | 1.0 | 557.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.035.217,63 | 2.0 | 64.0 | 160.0 | 01.Juli2027 | 70.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.031.993,69 | 2.0 | 11550.0 | 103.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.032.187,72 | 2.0 | 10103.0 | 190.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.030.342,14 | 2.0 | 66.0 | 460.0 | 20.Sept.2030 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.020.589,07 | 2.0 | 10788.0 | 312.0 | 15.Jan.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.018.912,48 | 2.0 | 11323.0 | 1145.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.016.308,88 | 2.0 | 64.0 | 1176.0 | 20.Sept.2039 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.014.995,37 | 2.0 | 357.0 | 1032.0 | 17.Juni2038 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.010.522,50 | 2.0 | 6965.0 | 1845.0 | 22.Juli2065 | 250.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.004.374,53 | 2.0 | 9999.0 | 425.0 | 20.Sept.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.999.434,47 | 2.0 | 10728.0 | 588.0 | 01.März2032 | 165.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.983.526,32 | 2.0 | 11467.0 | 342.0 | 15.Juni2029 | 195.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.980.728,10 | 2.0 | 9851.0 | 546.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.976.475,85 | 2.0 | 11853.0 | 227.0 | 01.Apr.2028 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.971.686,99 | 2.0 | 7.0 | 174.0 | 10.Sept.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.970.704,25 | 2.0 | 12378.0 | 232.0 | 13.März2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.957.094,08 | 2.0 | 9789.0 | 108.0 | 31.Dez.2026 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.956.310,90 | 2.0 | 10727.0 | 1751.0 | 25.Apr.2060 | 400.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.954.651,87 | 2.0 | 9576.0 | 579.0 | 01.Feb.2053 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.947.816,60 | 2.0 | 1446.0 | 300.0 | 15.Jan.2029 | 237.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.945.123,86 | 2.0 | 11666.0 | 252.0 | 04.Juli2028 | 263.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.944.362,23 | 2.0 | 978.0 | 807.0 | 23.Okt.2035 | 437.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.940.013,41 | 2.0 | 1.0 | 246.0 | 15.Aug.2028 | 638.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.934.129,47 | 2.0 | 2358.0 | 1022.0 | 31.Mai2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.931.822,94 | 2.0 | 12981.0 | 1130.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.927.219,30 | 2.0 | 68.0 | 791.0 | 20.Sept.2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.922.852,04 | 2.0 | 8812.0 | 1276.0 | 01.März2041 | 180.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.917.571,68 | 2.0 | 9042.0 | 650.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.912.947,09 | 2.0 | 8232.0 | 754.0 | 01.Sept.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.907.346,01 | 2.0 | 8489.0 | 1689.0 | 01.Sept.2050 | 245.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.908.221,62 | 2.0 | 1442.0 | 526.0 | 25.Juni2031 | 212.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.904.138,67 | 2.0 | 11209.0 | 384.0 | 04.Dez.2029 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.903.303,35 | 2.0 | 11150.0 | 1278.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.896.719,40 | 2.0 | 11807.0 | 839.0 | 12.Dez.2035 | 338.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.881.039,92 | 2.0 | 9092.0 | 626.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.876.073,08 | 2.0 | 12233.0 | 453.0 | 15.Nov.2030 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.870.802,84 | 2.0 | 11483.0 | 1023.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.867.749,22 | 2.0 | 54.0 | 1549.0 | 20.Sept.2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.867.855,76 | 2.0 | 1.0 | 435.0 | 15.Feb.2031 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.864.144,89 | 2.0 | 7780.0 | 1362.0 | 15.Mai2045 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.862.400,23 | 2.0 | 10110.0 | 1642.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.857.819,53 | 2.0 | 63.0 | 207.0 | 20.Dez.2027 | 30.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.855.532,41 | 2.0 | 11495.0 | 152.0 | 10.Juni2027 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.850.004,72 | 2.0 | 11631.0 | 388.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.841.187,95 | 2.0 | 54.0 | 1036.0 | 20.Juni2036 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.839.439,55 | 2.0 | 6169.0 | 1447.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.830.306,59 | 2.0 | 66.0 | 296.0 | 20.Dez.2028 | 210.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.827.869,77 | 2.0 | 9398.0 | 398.0 | 01.Mai2037 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.825.692,31 | 2.0 | 9846.0 | 585.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.824.378,32 | 2.0 | 66.0 | 480.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.825.402,35 | 2.0 | 67.0 | 1055.0 | 20.März2038 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.820.991,37 | 2.0 | 7570.0 | 696.0 | 15.März2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.817.557,95 | 2.0 | 9810.0 | 1931.0 | 15.Aug.2054 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.815.585,36 | 2.0 | 10006.0 | 1992.0 | 30.Juli2066 | 345.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.816.579,49 | 2.0 | 12246.0 | 427.0 | 26.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.807.960,82 | 2.0 | 10549.0 | 537.0 | 22.Juni2031 | 100.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.800.194,83 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.799.960,65 | 2.0 | 5182.0 | 2186.0 | 25.Mai2052 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.799.862,25 | 2.0 | 5400.0 | 696.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.797.917,09 | 2.0 | 11443.0 | 1695.0 | 31.Okt.2054 | 400.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.783.548,22 | 2.0 | 8816.0 | 684.0 | 01.Aug.2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.779.294,32 | 2.0 | 8840.0 | 1809.0 | 04.Okt.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.772.073,40 | 2.0 | 9555.0 | 933.0 | 01.März2036 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.772.140,48 | 2.0 | 7.0 | 242.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.772.626,67 | 2.0 | 65.0 | 132.0 | 20.März2027 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.770.994,31 | 2.0 | 10451.0 | 276.0 | 15.Nov.2028 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.763.352,68 | 2.0 | 6.0 | 1917.0 | 10.Sept.2054 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.763.428,95 | 2.0 | 1426.0 | 123.0 | 23.Feb.2027 | 274.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.756.365,47 | 2.0 | 10358.0 | 633.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.754.978,80 | 2.0 | 56.0 | 1475.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.752.086,64 | 2.0 | 55.0 | 1525.0 | 20.Juni2044 | 170.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.751.427,89 | 2.0 | 1039.0 | 55.0 | 10.Juni2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.744.319,86 | 2.0 | 35.0 | 2472.0 | 20.März2063 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.741.810,07 | 2.0 | 7742.0 | 1270.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.742.094,69 | 2.0 | 55.0 | 1518.0 | 20.März2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.742.657,68 | 2.0 | 8155.0 | 1241.0 | 15.Feb.2043 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.735.261,59 | 2.0 | 11202.0 | 848.0 | 15.Juli2035 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.731.249,78 | 2.0 | 1.0 | 741.0 | 15.Juni2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.726.501,48 | 2.0 | 337.0 | 759.0 | 17.Juni2034 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.723.282,46 | 2.0 | 12342.0 | 247.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.723.526,07 | 2.0 | 50.0 | 1539.0 | 20.Juni2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.717.415,94 | 2.0 | 12492.0 | 278.0 | 31.Okt.2028 | 515.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.716.117,63 | 2.0 | 7902.0 | 237.0 | 01.Mai2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.706.361,77 | 2.0 | 545.0 | 138.0 | 03.Juni2027 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.703.485,13 | 2.0 | 10599.0 | 434.0 | 30.Apr.2030 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.703.605,73 | 2.0 | 2464.0 | 721.0 | 05.Juli2034 | 383.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.696.620,82 | 2.0 | 5892.0 | 1878.0 | 22.Juli2057 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.694.652,90 | 2.0 | 470.0 | 807.0 | 13.Nov.2042 | 775.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.693.572,06 | 2.0 | 11111.0 | 338.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.690.731,85 | 2.0 | 11310.0 | 179.0 | 15.Sept.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.683.004,69 | 2.0 | 11586.0 | 697.0 | 15.Aug.2033 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.678.956,51 | 2.0 | 54.0 | 1530.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.677.543,64 | 2.0 | 53.0 | 1600.0 | 20.Juni2045 | 160.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.673.533,48 | 2.0 | 9190.0 | 414.0 | 01.Apr.2037 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.671.548,57 | 2.0 | 10764.0 | 453.0 | 15.Feb.2031 | 538.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.670.025,45 | 2.0 | 8914.0 | 639.0 | 01.Juli2051 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.667.934,23 | 2.0 | 1459.0 | 392.0 | 15.Nov.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.665.466,80 | 2.0 | 6698.0 | 599.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.662.617,86 | 2.0 | 58.0 | 1835.0 | 20.Juni2055 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.658.866,51 | 2.0 | 12053.0 | 455.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.655.154,79 | 2.0 | 51.0 | 1526.0 | 20.März2043 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.654.334,17 | 2.0 | 10054.0 | 559.0 | 15.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.653.162,19 | 2.0 | 11745.0 | 363.0 | 01.Okt.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.637.138,20 | 2.0 | 11221.0 | 243.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.632.134,36 | 2.0 | 55.0 | 1536.0 | 20.Sept.2044 | 180.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.630.464,74 | 2.0 | 10134.0 | 341.0 | 20.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.630.880,01 | 2.0 | 9361.0 | 1039.0 | 22.Juni2037 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.631.626,74 | 2.0 | 11764.0 | 321.0 | 15.Apr.2029 | 288.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.629.469,52 | 2.0 | 9231.0 | 368.0 | 01.Dez.2036 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.623.596,89 | 2.0 | 10375.0 | 540.0 | 18.Juni2031 | 75.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.617.853,21 | 2.0 | 9278.0 | 643.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.611.752,75 | 2.0 | 41.0 | 2031.0 | 20.Juni2052 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.606.848,12 | 2.0 | 2558.0 | 368.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.604.579,79 | 2.0 | 65.0 | 132.0 | 20.März2027 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.600.727,03 | 2.0 | 6855.0 | 1828.0 | 01.Dez.2057 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.576.331,83 | 2.0 | 8551.0 | 1073.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.569.652,92 | 2.0 | 28.0 | 2847.0 | 20.März2060 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.567.594,10 | 2.0 | 7032.0 | 735.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.565.191,24 | 2.0 | 32.0 | 2597.0 | 20.März2062 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.560.523,85 | 2.0 | 10002.0 | 556.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.560.436,66 | 2.0 | 58.0 | 1440.0 | 20.Juni2043 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.561.054,35 | 2.0 | 11546.0 | 452.0 | 01.Okt.2030 | 270.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.556.103,93 | 2.0 | 2449.0 | 1507.0 | 15.Juni2050 | 407.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.549.235,85 | 2.0 | 1400.0 | 218.0 | 14.Feb.2028 | 147.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.546.873,13 | 2.0 | 6213.0 | 716.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.543.911,13 | 2.0 | 7063.0 | 1866.0 | 01.Sept.2051 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.541.613,67 | 2.0 | 10541.0 | 481.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.538.956,64 | 2.0 | 50.0 | 1654.0 | 20.Sept.2045 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.538.208,81 | 2.0 | 11216.0 | 221.0 | 20.Feb.2028 | 75.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.537.639,38 | 2.0 | 10026.0 | 478.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.527.506,25 | 2.0 | 41.0 | 1939.0 | 20.März2048 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.514.970,05 | 2.0 | 10257.0 | 519.0 | 15.Feb.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.514.975,62 | 2.0 | 549.0 | 347.0 | 28.Feb.2030 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.510.455,98 | 2.0 | 6.0 | 387.0 | 10.Dez.2029 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.508.770,27 | 2.0 | 5820.0 | 2263.0 | 25.Mai2066 | 175.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.509.089,09 | 2.0 | 9704.0 | 363.0 | 01.Sept.2037 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.506.847,34 | 2.0 | 11309.0 | 140.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.501.660,71 | 2.0 | 44.0 | 1975.0 | 20.Dez.2052 | 160.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.501.463,64 | 2.0 | 10287.0 | 519.0 | 01.Nov.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.497.088,32 | 2.0 | 11098.0 | 190.0 | 22.Okt.2027 | 0.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.495.404,85 | 2.0 | 10235.0 | 235.0 | 01.Feb.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.495.091,77 | 2.0 | 2471.0 | 343.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.488.037,10 | 2.0 | 36.0 | 2148.0 | 20.Juni2050 | 60.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.480.463,15 | 2.0 | 10311.0 | 316.0 | 30.Apr.2029 | 463.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.479.315,68 | 2.0 | 10224.0 | 242.0 | 01.Mai2055 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.474.912,03 | 2.0 | 8541.0 | 1953.0 | 15.Jan.2054 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.473.726,81 | 2.0 | 11529.0 | 642.0 | 04.Feb.2033 | 275.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.472.007,60 | 2.0 | 9298.0 | 596.0 | 01.Mai2050 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.470.829,78 | 2.0 | 10348.0 | 1697.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.468.952,93 | 2.0 | 49.0 | 1369.0 | 20.März2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.466.540,22 | 2.0 | 7146.0 | 765.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.460.864,84 | 2.0 | 68.0 | 946.0 | 20.Sept.2036 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.459.669,38 | 2.0 | 11278.0 | 1357.0 | 22.Juni2045 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.460.638,77 | 2.0 | 2724.0 | 145.0 | 25.Mai2027 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.453.572,99 | 2.0 | 11537.0 | 324.0 | 12.Apr.2029 | 210.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.452.278,11 | 2.0 | 9727.0 | 543.0 | 20.Okt.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.449.944,74 | 2.0 | 7021.0 | 125.0 | 01.März2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.449.961,11 | 2.0 | 8064.0 | 1329.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.445.973,67 | 2.0 | 5960.0 | 1677.0 | 31.Jan.2046 | 88.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.437.648,58 | 2.0 | 9030.0 | 652.0 | 01.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.426.138,13 | 2.0 | 6998.0 | 379.0 | 01.Dez.2029 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.424.432,31 | 2.0 | 1529.0 | 730.0 | 15.Nov.2033 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.421.029,57 | 2.0 | 532.0 | 120.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.419.093,49 | 2.0 | 53.0 | 1907.0 | 20.März2055 | 240.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.419.757,66 | 2.0 | 10106.0 | 396.0 | 01.Sept.2055 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.410.951,54 | 2.0 | 11891.0 | 135.0 | 14.Apr.2027 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.406.943,92 | 2.0 | 6251.0 | 2040.0 | 31.Okt.2050 | 100.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.405.692,69 | 2.0 | 8213.0 | 738.0 | 01.Mai2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.397.291,69 | 2.0 | 7623.0 | 1917.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.392.198,39 | 2.0 | 11796.0 | 331.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.380.800,79 | 2.0 | 10347.0 | 453.0 | 22.Juni2030 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.379.350,09 | 2.0 | 2327.0 | 497.0 | 15.Apr.2031 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.372.763,43 | 2.0 | 10775.0 | 376.0 | 15.Sept.2029 | 50.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.368.139,68 | 2.0 | 9236.0 | 614.0 | 20.Jan.2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.365.125,00 | 2.0 | 10163.0 | 1019.0 | 15.Feb.2040 | 463.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.357.215,34 | 2.0 | 10239.0 | 253.0 | 20.Sept.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.356.109,47 | 2.0 | 9809.0 | 93.0 | 31.Okt.2026 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.355.445,92 | 2.0 | 2533.0 | 1625.0 | 23.März2054 | 428.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.351.375,40 | 2.0 | 2896.0 | 672.0 | 12.Aug.2034 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.351.816,82 | 2.0 | 1.0 | 518.0 | 15.Apr.2032 | 638.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.347.918,23 | 2.0 | 12862.0 | 287.0 | 31.Jan.2029 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.348.051,84 | 2.0 | 11887.0 | 1016.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.346.235,50 | 2.0 | 5051.0 | 2236.0 | 22.Okt.2071 | 163.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.347.110,53 | 2.0 | 9993.0 | 498.0 | 01.Dez.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.339.631,25 | 2.0 | 9156.0 | 1019.0 | 15.Feb.2039 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.335.409,11 | 2.0 | 2429.0 | 581.0 | 15.Juli2032 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.335.588,79 | 2.0 | 366.0 | 1332.0 | 17.Juni2043 | 345.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.332.882,65 | 2.0 | 8605.0 | 691.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.328.627,43 | 2.0 | 63.0 | 329.0 | 20.März2029 | 50.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.328.522,81 | 2.0 | 9220.0 | 391.0 | 01.März2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.325.911,67 | 2.0 | 1.0 | 883.0 | 15.Apr.2040 | 750.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.324.233,10 | 2.0 | 12233.0 | 432.0 | 15.März2030 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.317.422,67 | 2.0 | 1413.0 | 137.0 | 12.Apr.2027 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.315.438,59 | 2.0 | 2654.0 | 883.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.315.916,46 | 2.0 | 7659.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.316.175,08 | 2.0 | 10193.0 | 365.0 | 01.Juni2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.314.739,15 | 2.0 | 7.0 | 1782.0 | 10.Sept.2052 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.310.868,66 | 2.0 | 11525.0 | 184.0 | 04.Okt.2027 | 200.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.310.691,83 | 2.0 | 9716.0 | 602.0 | 01.Nov.2054 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.309.903,42 | 2.0 | 6595.0 | 624.0 | 21.Apr.2033 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.308.165,55 | 2.0 | 11446.0 | 138.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.305.957,29 | 2.0 | 11359.0 | 149.0 | 25.Mai2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.303.545,69 | 2.0 | 7156.0 | 172.0 | 01.Sept.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.295.449,06 | 2.0 | 8108.0 | 1226.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.284.912,89 | 2.0 | 65.0 | 729.0 | 20.Sept.2033 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.281.032,59 | 2.0 | 5256.0 | 244.0 | 15.Mai2028 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.270.670,32 | 2.0 | 345.0 | 503.0 | 20.Juni2031 | 365.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.261.901,39 | 2.0 | 4802.0 | 2574.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.261.978,05 | 2.0 | 66.0 | 434.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.259.302,24 | 2.0 | 61.0 | 1490.0 | 20.Juni2045 | 250.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.258.344,90 | 2.0 | 9268.0 | 709.0 | 20.Sept.2049 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.254.138,58 | 2.0 | 10346.0 | 132.0 | 11.Dez.2025 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.251.168,35 | 2.0 | 553.0 | 201.0 | 02.März2028 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.246.797,22 | 2.0 | 11695.0 | 425.0 | 01.Juli2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.245.529,08 | 2.0 | 36.0 | 2171.0 | 20.Sept.2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.242.985,83 | 2.0 | 11925.0 | 1568.0 | 01.Okt.2053 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.240.859,52 | 2.0 | 1097.0 | 320.0 | 02.Mai2029 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.234.859,87 | 2.0 | 437.0 | 785.0 | 30.Mai2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.228.167,44 | 2.0 | 9539.0 | 150.0 | 31.Mai2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.225.027,56 | 2.0 | 11680.0 | 371.0 | 11.Okt.2029 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.219.881,89 | 2.0 | 1.0 | 602.0 | 15.März2034 | 838.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.216.346,01 | 2.0 | 10357.0 | 460.0 | 15.Juli2030 | 0.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.216.962,11 | 2.0 | 10090.0 | 359.0 | 01.Mai2055 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.213.280,15 | 2.0 | 11148.0 | 261.0 | 15.Juli2028 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.210.012,12 | 2.0 | 9540.0 | 1568.0 | 04.Feb.2048 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.206.497,06 | 2.0 | 1504.0 | 715.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.204.140,88 | 2.0 | 63.0 | 377.0 | 20.Sept.2029 | 70.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.202.387,47 | 2.0 | 10562.0 | 253.0 | 01.März2054 | 650.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.199.324,99 | 2.0 | 10016.0 | 597.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.194.073,61 | 2.0 | 29.0 | 2656.0 | 20.März2056 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.193.124,97 | 2.0 | 2722.0 | 418.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.191.392,21 | 2.0 | 36.0 | 2175.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.189.908,69 | 2.0 | 36.0 | 2198.0 | 20.Sept.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.185.281,53 | 2.0 | 6958.0 | 665.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.181.022,88 | 2.0 | 35.0 | 2206.0 | 20.Dez.2051 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.180.176,49 | 2.0 | 12112.0 | 568.0 | 25.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.178.862,66 | 2.0 | 11092.0 | 991.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.172.697,95 | 2.0 | 9297.0 | 1513.0 | 01.März2047 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.172.029,51 | 2.0 | 7.0 | 289.0 | 10.Dez.2028 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.163.952,71 | 2.0 | 7349.0 | 329.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.156.955,32 | 2.0 | 64.0 | 102.0 | 01.Dez.2026 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.153.061,18 | 2.0 | 13922.0 | 272.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.151.736,62 | 2.0 | 10213.0 | 1435.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.149.077,91 | 2.0 | 36.0 | 2166.0 | 20.März2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.143.117,78 | 2.0 | 7767.0 | 1815.0 | 01.Sept.2052 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.140.939,48 | 2.0 | 441.0 | 2402.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.140.956,80 | 2.0 | 38.0 | 2120.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.141.045,45 | 2.0 | 65.0 | 600.0 | 20.März2032 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.139.346,11 | 2.0 | 1.0 | 620.0 | 15.Feb.2034 | 663.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.135.810,95 | 2.0 | 6973.0 | 1587.0 | 01.Dez.2055 | 440.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.133.475,38 | 2.0 | 10391.0 | 142.0 | 01.Nov.2053 | 650.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.131.432,66 | 2.0 | 10271.0 | 277.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.125.294,44 | 2.0 | 10173.0 | 362.0 | 30.Nov.2029 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.121.571,77 | 2.0 | 11571.0 | 282.0 | 17.Okt.2028 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.113.845,25 | 2.0 | 7181.0 | 691.0 | 01.Dez.2033 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.096.774,17 | 2.0 | 10211.0 | 217.0 | 11.Dez.2025 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.094.414,74 | 2.0 | 12349.0 | 556.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.092.865,41 | 2.0 | 6552.0 | 565.0 | 01.Dez.2031 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.092.296,81 | 2.0 | 9732.0 | 2373.0 | 26.Aug.2049 | 0.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.092.866,83 | 2.0 | 9972.0 | 476.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.090.390,64 | 2.0 | 58.0 | 1401.0 | 20.Sept.2042 | 190.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.089.506,77 | 2.0 | 10272.0 | 274.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.088.125,35 | 2.0 | 60.0 | 1326.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.084.544,59 | 2.0 | 39.0 | 2012.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.078.639,08 | 2.0 | 5.0 | 1765.0 | 10.März2049 | 200.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.073.371,77 | 2.0 | 9795.0 | 546.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.071.681,96 | 2.0 | 66.0 | 552.0 | 20.Sept.2031 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.068.172,48 | 2.0 | 1462.0 | 766.0 | 25.Mai2034 | 227.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.066.207,64 | 2.0 | 66.0 | 572.0 | 20.Dez.2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.061.372,82 | 2.0 | 10056.0 | 98.0 | 30.Nov.2026 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.058.785,93 | 2.0 | 12402.0 | 157.0 | 15.Juni2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.051.214,24 | 2.0 | 5906.0 | 1867.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.049.572,85 | 2.0 | 52.0 | 1584.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.046.467,65 | 2.0 | 55.0 | 1495.0 | 20.Dez.2043 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.042.032,40 | 2.0 | 544.0 | 74.0 | 03.Sept.2026 | 700.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.034.962,63 | 2.0 | 10050.0 | 115.0 | 31.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.030.077,83 | 2.0 | 11399.0 | 655.0 | 15.Feb.2033 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.029.306,22 | 2.0 | 988.0 | 397.0 | 30.Apr.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.027.349,91 | 2.0 | 5637.0 | 809.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.027.386,47 | 2.0 | 42.0 | 2050.0 | 20.März2053 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.024.559,26 | 2.0 | 7.0 | 197.0 | 10.Dez.2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.022.531,94 | 2.0 | 2014.0 | 2512.0 | 22.März2071 | 376.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.020.066,34 | 2.0 | 6.0 | 1429.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.019.053,67 | 2.0 | 46.0 | 1992.0 | 20.März2054 | 180.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.009.677,11 | 2.0 | 9880.0 | 548.0 | 20.Juni2048 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 2.006.898,48 | 2.0 | 9974.0 | 256.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.004.559,16 | 2.0 | 41.0 | 2143.0 | 20.März2055 | 140.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.998.848,52 | 2.0 | 10017.0 | 448.0 | 01.Jan.2053 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.997.453,70 | 2.0 | 9946.0 | 442.0 | 08.Okt.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.995.505,53 | 2.0 | 6.0 | 477.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.995.833,32 | 2.0 | 66.0 | 297.0 | 20.Dez.2028 | 190.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.991.207,85 | 2.0 | 9941.0 | 449.0 | 04.Nov.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.986.632,47 | 2.0 | 67.0 | 987.0 | 20.März2037 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.985.620,31 | 2.0 | 7777.0 | 1247.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.984.360,75 | 2.0 | 46.0 | 1971.0 | 20.Sept.2053 | 180.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.980.892,44 | 2.0 | 10419.0 | 168.0 | 01.Juli2055 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.978.058,75 | 2.0 | 11525.0 | 637.0 | 13.Dez.2032 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.977.216,85 | 2.0 | 9881.0 | 1052.0 | 15.Mai2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.976.067,49 | 2.0 | 7098.0 | 838.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.975.112,14 | 2.0 | 4829.0 | 2631.0 | 15.Aug.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.974.043,20 | 2.0 | 7.0 | 1765.0 | 10.Sept.2053 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.974.101,29 | 2.0 | 10924.0 | 319.0 | 20.Feb.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.969.612,40 | 2.0 | 5482.0 | 641.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.968.487,35 | 2.0 | 62.0 | 306.0 | 20.Dez.2028 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.966.900,94 | 2.0 | 8676.0 | 1574.0 | 01.März2046 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.963.051,64 | 2.0 | 5058.0 | 598.0 | 15.Mai2032 | 200.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.960.976,56 | 2.0 | 10387.0 | 167.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.960.156,11 | 2.0 | 9500.0 | 883.0 | 10.Apr.2035 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.958.224,43 | 2.0 | 12229.0 | 531.0 | 19.März2031 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.956.055,46 | 2.0 | 10540.0 | 1089.0 | 22.Apr.2039 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.956.163,40 | 2.0 | 1428.0 | 137.0 | 15.Apr.2027 | 248.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.952.849,43 | 2.0 | 12205.0 | 466.0 | 19.Juli2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.948.864,38 | 2.0 | 7172.0 | 816.0 | 15.Sept.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.944.311,82 | 2.0 | 33.0 | 2536.0 | 20.März2058 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.937.605,47 | 2.0 | 9548.0 | 1582.0 | 25.Juni2049 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.934.673,46 | 2.0 | 7156.0 | 141.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.924.773,09 | 2.0 | 42.0 | 1904.0 | 20.Sept.2047 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.921.327,30 | 2.0 | 379.0 | 827.0 | 12.Dez.2037 | 426.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.908.387,25 | 1.0 | 1478.0 | 411.0 | 17.Apr.2030 | 296.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.904.396,96 | 1.0 | 11691.0 | 574.0 | 31.März2032 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.902.908,15 | 1.0 | 10519.0 | 860.0 | 15.Feb.2037 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.899.429,68 | 1.0 | 9840.0 | 1717.0 | 22.Juni2054 | 330.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.900.133,92 | 1.0 | 6297.0 | 276.0 | 20.Okt.2028 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.890.822,38 | 1.0 | 5.0 | 1282.0 | 10.Sept.2040 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.889.341,19 | 1.0 | 10270.0 | 369.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.889.587,53 | 1.0 | 35.0 | 2174.0 | 20.Sept.2049 | 40.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.889.639,70 | 1.0 | 1056.0 | 510.0 | 18.Juni2031 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.888.920,22 | 1.0 | 11556.0 | 720.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.883.979,82 | 1.0 | 12666.0 | 889.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.884.441,91 | 1.0 | 11461.0 | 642.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.884.725,20 | 1.0 | 10070.0 | 999.0 | 15.Aug.2039 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.883.289,74 | 1.0 | 6207.0 | 768.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.877.755,57 | 1.0 | 64.0 | 898.0 | 20.Sept.2035 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.874.077,13 | 1.0 | 7134.0 | 565.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.868.210,34 | 1.0 | 50.0 | 1871.0 | 20.März2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.864.193,16 | 1.0 | 4709.0 | 1981.0 | 01.Dez.2053 | 175.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.863.382,53 | 1.0 | 9565.0 | 588.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.861.153,65 | 1.0 | 57.0 | 1442.0 | 20.März2043 | 180.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.861.451,65 | 1.0 | 10257.0 | 251.0 | 01.Dez.2052 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.856.753,28 | 1.0 | 11602.0 | 471.0 | 15.Nov.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.855.813,12 | 1.0 | 5764.0 | 1841.0 | 31.Juli2053 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.854.326,37 | 1.0 | 11550.0 | 469.0 | 15.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.853.045,56 | 1.0 | 39.0 | 1936.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.850.370,31 | 1.0 | 43.0 | 1869.0 | 20.März2047 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.849.041,02 | 1.0 | 12327.0 | 321.0 | 05.Feb.2029 | 0.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.835.830,39 | 1.0 | 8139.0 | 761.0 | 01.Juni2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.831.965,29 | 1.0 | 10120.0 | 928.0 | 15.Feb.2038 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.831.598,81 | 1.0 | 6223.0 | 1333.0 | 02.Juni2045 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.828.130,37 | 1.0 | 13218.0 | 3010.0 | 30.Mai2058 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.828.369,21 | 1.0 | 7694.0 | 794.0 | 11.Dez.2025 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.826.971,27 | 1.0 | 7.0 | 1275.0 | 10.Sept.2042 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.825.422,86 | 1.0 | 10138.0 | 579.0 | 17.Okt.2031 | 30.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.823.917,80 | 1.0 | 11247.0 | 147.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.822.328,24 | 1.0 | 11470.0 | 786.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.821.009,83 | 1.0 | 42.0 | 1881.0 | 20.Juni2047 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.819.252,32 | 1.0 | 2686.0 | 717.0 | 25.Okt.2034 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.818.443,99 | 1.0 | 11295.0 | 114.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.817.366,56 | 1.0 | 63.0 | 444.0 | 20.Juni2030 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.811.551,24 | 1.0 | 1546.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.810.609,24 | 1.0 | 7.0 | 674.0 | 10.Dez.2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.809.027,25 | 1.0 | 6095.0 | 2139.0 | 20.März2051 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.809.550,38 | 1.0 | 2693.0 | 933.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.807.914,06 | 1.0 | 42.0 | 1916.0 | 20.Dez.2047 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.807.113,29 | 1.0 | 7140.0 | 378.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.804.992,89 | 1.0 | 11717.0 | 195.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.805.583,93 | 1.0 | 10943.0 | 251.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.805.661,62 | 1.0 | 42.0 | 1947.0 | 20.Sept.2048 | 90.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.804.479,54 | 1.0 | 1496.0 | 362.0 | 20.Sept.2029 | 345.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.804.705,16 | 1.0 | 9869.0 | 540.0 | 01.Dez.2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.801.605,00 | 1.0 | 7.0 | 220.0 | 10.März2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.800.776,98 | 1.0 | 9964.0 | 358.0 | 09.Okt.2029 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 1.800.283,19 | 1.0 | 9983.0 | 187.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.798.773,87 | 1.0 | 64.0 | 621.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.797.304,71 | 1.0 | 62.0 | 305.0 | 20.Dez.2028 | 30.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.798.463,49 | 1.0 | 1457.0 | 203.0 | 08.Jan.2028 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.796.433,19 | 1.0 | 6029.0 | 904.0 | 21.Apr.2037 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.792.342,19 | 1.0 | 10855.0 | 477.0 | 31.Okt.2030 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.791.164,47 | 1.0 | 1.0 | 667.0 | 15.Juni2035 | 750.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.786.768,71 | 1.0 | 11695.0 | 222.0 | 15.März2028 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.785.138,28 | 1.0 | 2469.0 | 523.0 | 08.Okt.2031 | 380.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.780.762,81 | 1.0 | 7656.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.780.863,20 | 1.0 | 40.0 | 2112.0 | 20.Juni2053 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.781.238,24 | 1.0 | 351.0 | 583.0 | 25.Juni2032 | 377.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.781.869,46 | 1.0 | 7955.0 | 1198.0 | 15.Jan.2038 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.776.856,46 | 1.0 | 11851.0 | 769.0 | 23.Feb.2035 | 375.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.775.825,84 | 1.0 | 9587.0 | 653.0 | 20.Apr.2048 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.773.312,81 | 1.0 | 2355.0 | 364.0 | 29.Apr.2030 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.771.376,53 | 1.0 | 347.0 | 1480.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.769.743,64 | 1.0 | 64.0 | 668.0 | 20.Dez.2032 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.768.130,79 | 1.0 | 11600.0 | 416.0 | 07.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.767.533,93 | 1.0 | 40.0 | 1905.0 | 20.Sept.2046 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.766.252,90 | 1.0 | 11523.0 | 1719.0 | 12.Okt.2055 | 400.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.763.148,84 | 1.0 | 9765.0 | 524.0 | 20.Juni2053 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.760.699,26 | 1.0 | 2259.0 | 589.0 | 25.Apr.2032 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.761.165,60 | 1.0 | 993.0 | 389.0 | 12.Nov.2029 | 75.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.759.843,05 | 1.0 | 10139.0 | 371.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.754.278,02 | 1.0 | 7290.0 | 1466.0 | 04.Juli2041 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.753.610,94 | 1.0 | 11572.0 | 148.0 | 01.Juni2027 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.753.580,94 | 1.0 | 8946.0 | 693.0 | 18.Dez.2025 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.751.577,74 | 1.0 | 511.0 | 598.0 | 23.Nov.2034 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.749.303,26 | 1.0 | 8327.0 | 1193.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.746.375,64 | 1.0 | 48.0 | 1930.0 | 20.März2053 | 190.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.745.717,46 | 1.0 | 10322.0 | 309.0 | 01.Apr.2055 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.742.984,82 | 1.0 | 9102.0 | 915.0 | 15.Mai2035 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.741.272,32 | 1.0 | 11538.0 | 165.0 | 01.Aug.2027 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.740.900,77 | 1.0 | 11466.0 | 828.0 | 18.Juni2035 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.740.762,35 | 1.0 | 8519.0 | 685.0 | 01.Sept.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.737.252,69 | 1.0 | 10858.0 | 279.0 | 15.Sept.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.736.587,92 | 1.0 | 7413.0 | 704.0 | 02.Juni2034 | 415.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.734.880,59 | 1.0 | 10244.0 | 280.0 | 01.Aug.2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.732.920,34 | 1.0 | 11507.0 | 624.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.732.222,38 | 1.0 | 37.0 | 2144.0 | 20.Dez.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.733.309,33 | 1.0 | 6.0 | 1319.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.717.725,54 | 1.0 | 36.0 | 2150.0 | 20.Juni2049 | 40.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.711.756,82 | 1.0 | 8279.0 | 2043.0 | 01.März2067 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.710.740,04 | 1.0 | 2437.0 | 230.0 | 20.Apr.2028 | 352.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.710.148,78 | 1.0 | 10241.0 | 1059.0 | 15.Feb.2041 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.709.934,18 | 1.0 | 7282.0 | 1579.0 | 02.Dez.2055 | 460.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.705.527,06 | 1.0 | 8636.0 | 693.0 | 01.Sept.2050 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.700.804,30 | 1.0 | 1049.0 | 420.0 | 23.Mai2030 | 279.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.694.445,98 | 1.0 | 10366.0 | 684.0 | 29.Mai2034 | 475.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.694.145,93 | 1.0 | 9760.0 | 554.0 | 01.Juni2052 | 450.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.684.933,26 | 1.0 | 9068.0 | 694.0 | 20.Aug.2046 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.685.558,52 | 1.0 | 10861.0 | 318.0 | 15.Feb.2029 | 45.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.685.867,99 | 1.0 | 9490.0 | 528.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.684.532,62 | 1.0 | 41.0 | 1895.0 | 20.Dez.2046 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.676.467,78 | 1.0 | 2671.0 | 1178.0 | 15.Okt.2042 | 470.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.675.451,89 | 1.0 | 7704.0 | 1890.0 | 15.Mai2050 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.675.198,42 | 1.0 | 10808.0 | 294.0 | 09.Nov.2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.674.352,83 | 1.0 | 5593.0 | 321.0 | 20.Apr.2029 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.673.933,71 | 1.0 | 7540.0 | 722.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.672.099,80 | 1.0 | 35.0 | 2189.0 | 20.Dez.2049 | 40.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.669.928,36 | 1.0 | 9571.0 | 386.0 | 16.Dez.2025 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.664.881,44 | 1.0 | 462.0 | 264.0 | 25.Aug.2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.665.158,69 | 1.0 | 44.0 | 2019.0 | 20.Dez.2053 | 160.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.663.333,88 | 1.0 | 3141.0 | 687.0 | 12.Aug.2035 | 685.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.664.248,54 | 1.0 | 1475.0 | 411.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.662.095,59 | 1.0 | 63.0 | 902.0 | 20.Sept.2035 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.655.599,82 | 1.0 | 6.0 | 1634.0 | 10.März2047 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.653.639,32 | 1.0 | 2508.0 | 1282.0 | 16.Mai2044 | 418.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.651.176,17 | 1.0 | 1.0 | 1096.0 | 15.Mai2048 | 738.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.647.304,13 | 1.0 | 6089.0 | 368.0 | 22.Okt.2029 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.641.030,38 | 1.0 | 11466.0 | 1210.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.635.755,16 | 1.0 | 11654.0 | 185.0 | 15.Okt.2027 | 270.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.633.380,91 | 1.0 | 6453.0 | 883.0 | 24.Feb.2038 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.630.449,82 | 1.0 | 11605.0 | 1158.0 | 12.Dez.2040 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.629.321,46 | 1.0 | 12004.0 | 1047.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.626.682,52 | 1.0 | 66.0 | 322.0 | 20.März2029 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.627.156,12 | 1.0 | 7.0 | 1289.0 | 10.Sept.2043 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.624.916,12 | 1.0 | 10902.0 | 990.0 | 04.Dez.2037 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.623.527,58 | 1.0 | 7696.0 | 1475.0 | 30.Juli2042 | 100.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.621.990,06 | 1.0 | 10300.0 | 264.0 | 01.Sept.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.615.679,20 | 1.0 | 7223.0 | 644.0 | 02.Juni2033 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.607.167,86 | 1.0 | 523.0 | 470.0 | 16.Juni2031 | 620.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.606.355,82 | 1.0 | 5752.0 | 135.0 | 15.Apr.2027 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.604.502,67 | 1.0 | 11709.0 | 439.0 | 30.Juli2030 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.604.308,62 | 1.0 | 2660.0 | 777.0 | 25.Okt.2035 | 500.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.604.222,10 | 1.0 | 9421.0 | 379.0 | 01.Aug.2036 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.602.933,41 | 1.0 | 11473.0 | 750.0 | 22.Juni2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.596.950,54 | 1.0 | 11535.0 | 490.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.597.548,59 | 1.0 | 60.0 | 1358.0 | 20.März2042 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.596.865,51 | 1.0 | 7151.0 | 760.0 | 15.Dez.2034 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.595.530,14 | 1.0 | 12273.0 | 394.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.593.392,51 | 1.0 | 68.0 | 753.0 | 20.März2034 | 240.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.591.454,28 | 1.0 | 10945.0 | 1363.0 | 18.Okt.2043 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.586.906,17 | 1.0 | 2623.0 | 604.0 | 30.Apr.2032 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.585.595,99 | 1.0 | 11478.0 | 715.0 | 16.Jan.2034 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.584.885,17 | 1.0 | 5781.0 | 765.0 | 15.Mai2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.582.979,67 | 1.0 | 12104.0 | 1603.0 | 01.Okt.2055 | 465.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.583.536,45 | 1.0 | 21.0 | 738.0 | 22.Juni2034 | 225.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.583.814,20 | 1.0 | 8522.0 | 732.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.582.335,73 | 1.0 | 8291.0 | 1195.0 | 15.Feb.2042 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.577.221,53 | 1.0 | 7878.0 | 173.0 | 01.Sept.2027 | 288.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.572.248,45 | 1.0 | 9516.0 | 578.0 | 01.Apr.2050 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.564.034,41 | 1.0 | 7297.0 | 1823.0 | 22.Juni2050 | 170.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.561.663,30 | 1.0 | 5575.0 | 1604.0 | 01.Dez.2051 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.557.338,08 | 1.0 | 318.0 | 567.0 | 17.Dez.2031 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.558.013,35 | 1.0 | 2930.0 | 274.0 | 28.Sept.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.557.083,56 | 1.0 | 34.0 | 2432.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.554.739,61 | 1.0 | 66.0 | 461.0 | 20.Sept.2030 | 180.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.554.285,46 | 1.0 | 9927.0 | 411.0 | 18.Dez.2025 | 500.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.550.107,46 | 1.0 | 9225.0 | 386.0 | 01.Nov.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.546.927,14 | 1.0 | 29.0 | 2750.0 | 20.März2061 | 70.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.546.113,97 | 1.0 | 6235.0 | 846.0 | 20.Feb.2037 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.545.058,51 | 1.0 | 1.0 | 404.0 | 15.Sept.2030 | 700.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.545.389,13 | 1.0 | 1260.0 | 157.0 | 29.Juni2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.542.840,64 | 1.0 | 6304.0 | 1599.0 | 02.Dez.2053 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.541.273,40 | 1.0 | 1507.0 | 234.0 | 11.Mai2028 | 465.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.539.026,43 | 1.0 | 11705.0 | 340.0 | 25.Juni2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.535.988,27 | 1.0 | 7.0 | 264.0 | 10.Sept.2028 | 350.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.534.972,19 | 1.0 | 10124.0 | 391.0 | 01.Nov.2054 | 550.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.531.764,65 | 1.0 | 10252.0 | 277.0 | 01.Nov.2053 | 600.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.527.065,90 | 1.0 | 10180.0 | 364.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.523.012,25 | 1.0 | 58.0 | 2027.0 | 20.März2065 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.523.111,23 | 1.0 | 7.0 | 528.0 | 10.Dez.2031 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.522.427,21 | 1.0 | 2455.0 | 191.0 | 16.Nov.2027 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.518.157,69 | 1.0 | 1.0 | 631.0 | 15.März2034 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.517.502,38 | 1.0 | 7171.0 | 670.0 | 01.Sept.2033 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.515.674,04 | 1.0 | 11620.0 | 87.0 | 05.Okt.2026 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.515.783,22 | 1.0 | 8667.0 | 1248.0 | 15.Feb.2044 | 363.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.515.543,41 | 1.0 | 10417.0 | 205.0 | 01.Feb.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.511.726,39 | 1.0 | 11559.0 | 642.0 | 16.Feb.2033 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.511.938,48 | 1.0 | 7032.0 | 243.0 | 01.Juni2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.510.834,25 | 1.0 | 7107.0 | 421.0 | 15.Juni2030 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.509.678,06 | 1.0 | 11584.0 | 821.0 | 25.Nov.2035 | 350.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.507.227,89 | 1.0 | 10347.0 | 273.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.504.767,13 | 1.0 | 51.0 | 1904.0 | 20.Juni2054 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.501.471,85 | 1.0 | 8106.0 | 1428.0 | 11.Apr.2042 | 115.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.497.278,64 | 1.0 | 10393.0 | 598.0 | 20.Feb.2032 | 90.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.493.150,90 | 1.0 | 9217.0 | 1508.0 | 18.Feb.2045 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.491.536,56 | 1.0 | 2752.0 | 334.0 | 25.Juli2029 | 475.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.490.097,29 | 1.0 | 1357.0 | 593.0 | 15.Nov.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.488.895,06 | 1.0 | 314.0 | 1218.0 | 24.Apr.2040 | 150.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.488.410,08 | 1.0 | 8550.0 | 684.0 | 01.Aug.2051 | 250.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.486.285,53 | 1.0 | 9906.0 | 282.0 | 16.Nov.2028 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.484.679,43 | 1.0 | 9896.0 | 1822.0 | 15.Apr.2055 | 295.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.485.207,10 | 1.0 | 4674.0 | 2057.0 | 22.Okt.2050 | 63.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.479.764,82 | 1.0 | 10234.0 | 758.0 | 01.Dez.2035 | 494.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.480.510,52 | 1.0 | 6748.0 | 1589.0 | 02.Dez.2054 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.476.369,30 | 1.0 | 11712.0 | 258.0 | 28.Juli2028 | 275.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.476.785,87 | 1.0 | 10200.0 | 1228.0 | 15.Aug.2045 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.475.379,36 | 1.0 | 12961.0 | 1405.0 | 31.Jan.2056 | 538.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.475.368,73 | 1.0 | 10181.0 | 374.0 | 01.Feb.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.473.932,42 | 1.0 | 67.0 | 852.0 | 20.Juni2035 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.473.199,23 | 1.0 | 10160.0 | 508.0 | 10.Jan.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.471.674,77 | 1.0 | 2279.0 | 1667.0 | 29.Nov.2052 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.469.475,35 | 1.0 | 7125.0 | 189.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.470.191,21 | 1.0 | 66.0 | 388.0 | 20.Dez.2029 | 210.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.468.671,37 | 1.0 | 29.0 | 214.0 | 23.März2028 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.461.639,77 | 1.0 | 10223.0 | 946.0 | 15.Mai2038 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.460.415,05 | 1.0 | 1.0 | 436.0 | 15.Juli2031 | 950.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.460.031,66 | 1.0 | 1448.0 | 780.0 | 04.Juli2034 | 230.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.459.546,82 | 1.0 | 9396.0 | 402.0 | 01.März2037 | 250.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.459.571,18 | 1.0 | 10253.0 | 502.0 | 01.März2053 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.458.561,90 | 1.0 | 10265.0 | 372.0 | 16.Jan.2030 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.458.703,15 | 1.0 | 1039.0 | 97.0 | 12.Nov.2026 | 100.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.458.656,09 | 1.0 | 5624.0 | 1447.0 | 02.Dez.2046 | 290.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.977,70 | 1.0 | 10030.0 | 620.0 | 01.Okt.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.456.968,29 | 1.0 | 11716.0 | 590.0 | 15.Juli2032 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.455.394,24 | 1.0 | 11396.0 | 807.0 | 15.Feb.2035 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.454.501,09 | 1.0 | 1443.0 | 257.0 | 15.Juli2028 | 240.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.443.723,28 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.442.847,20 | 1.0 | 11935.0 | 510.0 | 27.Juni2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.440.152,07 | 1.0 | 7450.0 | 283.0 | 15.Dez.2028 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.436.442,27 | 1.0 | 2340.0 | 581.0 | 27.Juli2033 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.436.526,28 | 1.0 | 9702.0 | 1082.0 | 15.Nov.2040 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.436.892,63 | 1.0 | 488.0 | 674.0 | 14.Apr.2034 | 490.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.433.781,37 | 1.0 | 2290.0 | 643.0 | 31.Juli2034 | 710.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.434.252,65 | 1.0 | 1869.0 | 1521.0 | 24.Juli2047 | 405.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.434.761,12 | 1.0 | 8942.0 | 689.0 | 01.Dez.2049 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.433.305,13 | 1.0 | 11604.0 | 723.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.428.846,92 | 1.0 | 61.0 | 793.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.426.007,69 | 1.0 | 45.0 | 2017.0 | 20.März2054 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.422.586,90 | 1.0 | 7083.0 | 467.0 | 15.Dez.2030 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.420.038,40 | 1.0 | 11662.0 | 325.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.411.922,15 | 1.0 | 11599.0 | 230.0 | 11.Apr.2028 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.411.362,90 | 1.0 | 10660.0 | 706.0 | 13.Jan.2035 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.408.139,01 | 1.0 | 7855.0 | 314.0 | 01.Juni2029 | 575.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.408.087,47 | 1.0 | 11562.0 | 228.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.407.636,82 | 1.0 | 11514.0 | 396.0 | 13.Feb.2030 | 245.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.403.742,97 | 1.0 | 2827.0 | 1399.0 | 31.März2047 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.403.911,35 | 1.0 | 12070.0 | 893.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.402.854,45 | 1.0 | 11396.0 | 158.0 | 30.Juni2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.399.185,20 | 1.0 | 6.0 | 1416.0 | 10.Sept.2044 | 288.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.397.348,83 | 1.0 | 9276.0 | 345.0 | 01.Feb.2036 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.396.297,36 | 1.0 | 459.0 | 120.0 | 10.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.394.913,37 | 1.0 | 68.0 | 767.0 | 20.Juni2034 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.394.171,07 | 1.0 | 7589.0 | 876.0 | 02.Juni2037 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.393.241,06 | 1.0 | 6.0 | 1978.0 | 10.Sept.2055 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.391.844,73 | 1.0 | 9886.0 | 448.0 | 28.Okt.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.391.152,50 | 1.0 | 3276.0 | 2736.0 | 22.Okt.2061 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.389.001,31 | 1.0 | 8057.0 | 1468.0 | 04.Feb.2043 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.388.928,98 | 1.0 | 2537.0 | 1228.0 | 14.Aug.2043 | 429.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.386.394,21 | 1.0 | 11492.0 | 848.0 | 15.Sept.2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.385.916,62 | 1.0 | 11002.0 | 1710.0 | 12.Juni2054 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.384.057,04 | 1.0 | 10153.0 | 782.0 | 27.Aug.2035 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.376.901,60 | 1.0 | 6744.0 | 1651.0 | 01.Dez.2057 | 420.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.377.036,00 | 1.0 | 10481.0 | 699.0 | 01.Sept.2034 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.373.235,31 | 1.0 | 303.0 | 1383.0 | 17.Juni2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.371.070,86 | 1.0 | 434.0 | 2236.0 | 17.Juni2066 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.365.953,71 | 1.0 | 12418.0 | 119.0 | 27.Jan.2027 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.364.413,97 | 1.0 | 12460.0 | 12.0 | nan | 192.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.364.252,97 | 1.0 | 9262.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.360.908,70 | 1.0 | 66.0 | 368.0 | 20.Sept.2029 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.360.574,08 | 1.0 | 12239.0 | 1311.0 | 15.Feb.2045 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.357.342,63 | 1.0 | 11907.0 | 732.0 | 18.März2033 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.352.518,16 | 1.0 | 3322.0 | 585.0 | 12.Aug.2033 | 730.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.352.306,40 | 1.0 | 10366.0 | 292.0 | 01.Sept.2054 | 600.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.349.607,34 | 1.0 | 8605.0 | 730.0 | 01.Nov.2050 | 250.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.348.870,11 | 1.0 | 6578.0 | 96.0 | 17.Nov.2026 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.347.054,51 | 1.0 | 875.0 | 452.0 | 19.Aug.2030 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.346.018,40 | 1.0 | 11562.0 | 421.0 | 15.Mai2030 | 240.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.345.907,54 | 1.0 | 10040.0 | 480.0 | 01.Okt.2052 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.343.465,14 | 1.0 | 11929.0 | 702.0 | 06.März2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 1.341.295,48 | 1.0 | 64.0 | 95.0 | 01.Nov.2026 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.335.699,02 | 1.0 | 9638.0 | 1087.0 | 22.Juni2038 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.335.803,61 | 1.0 | 10275.0 | 477.0 | 17.Sept.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.333.139,33 | 1.0 | 5.0 | 1591.0 | 10.März2046 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.333.922,60 | 1.0 | 7324.0 | 1425.0 | 15.Sept.2040 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.325.224,10 | 1.0 | 6.0 | 2552.0 | 10.Sept.2074 | 275.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.318.492,35 | 1.0 | 8240.0 | 758.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.317.398,84 | 1.0 | 10285.0 | 514.0 | 10.Okt.2031 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.317.400,12 | 1.0 | 7462.0 | 988.0 | 02.Juni2039 | 460.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.315.511,93 | 1.0 | 6352.0 | 434.0 | 24.Sept.2030 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.313.663,02 | 1.0 | 8520.0 | 1026.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.313.904,13 | 1.0 | 11662.0 | 633.0 | 12.Jan.2033 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.312.798,95 | 1.0 | 7232.0 | 799.0 | 01.Sept.2035 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.306.952,81 | 1.0 | 10039.0 | 564.0 | 06.Mai2032 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.306.401,27 | 1.0 | 2598.0 | 1583.0 | 31.März2053 | 446.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.306.062,17 | 1.0 | 8218.0 | 729.0 | 01.Okt.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.304.487,83 | 1.0 | 12641.0 | 532.0 | 12.Jan.2032 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.303.523,33 | 1.0 | 5406.0 | 660.0 | 08.März2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.302.538,79 | 1.0 | 7.0 | 127.0 | 10.März2027 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.301.556,29 | 1.0 | 2599.0 | 667.0 | 07.Nov.2033 | 464.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.302.059,25 | 1.0 | 1482.0 | 724.0 | 08.Jan.2034 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.298.372,18 | 1.0 | 2515.0 | 318.0 | 30.Apr.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.297.375,29 | 1.0 | 6.0 | 515.0 | 10.Juni2031 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.295.030,44 | 1.0 | 10444.0 | 421.0 | 20.Feb.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.290.850,91 | 1.0 | 10007.0 | 787.0 | 15.Apr.2034 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.291.103,29 | 1.0 | 9919.0 | 604.0 | 09.Jan.2032 | 13.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.288.500,17 | 1.0 | 495.0 | 433.0 | 30.Sept.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.288.596,11 | 1.0 | 319.0 | 247.0 | 17.Juni2028 | 265.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.287.517,41 | 1.0 | 9480.0 | 333.0 | 01.Okt.2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.282.641,91 | 1.0 | 12416.0 | 219.0 | 28.März2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.276.992,39 | 1.0 | 7555.0 | 2028.0 | 01.Okt.2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.277.847,97 | 1.0 | 6.0 | 972.0 | 10.Sept.2036 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.275.624,86 | 1.0 | 10837.0 | 623.0 | 16.Juli2032 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.276.169,38 | 1.0 | 10429.0 | 1781.0 | 20.Okt.2053 | 315.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.275.222,63 | 1.0 | 7884.0 | 943.0 | 01.Aug.2036 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.274.418,73 | 1.0 | 1508.0 | 327.0 | 20.Mai2029 | 386.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.272.774,81 | 1.0 | 9674.0 | 1948.0 | 01.Juni2054 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.270.267,57 | 1.0 | 10990.0 | 753.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.269.428,41 | 1.0 | 63.0 | 108.0 | 20.Dez.2026 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.267.745,12 | 1.0 | 10361.0 | 321.0 | 15.Juni2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.267.213,48 | 1.0 | 11513.0 | 469.0 | 11.Nov.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.265.727,08 | 1.0 | 7945.0 | 1234.0 | 01.Juli2040 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.266.085,66 | 1.0 | 7323.0 | 568.0 | 02.Juni2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.263.530,98 | 1.0 | 63.0 | 95.0 | 02.Nov.2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.261.184,87 | 1.0 | 66.0 | 525.0 | 20.Juni2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.259.439,86 | 1.0 | 10490.0 | 411.0 | 16.Jan.2030 | 5.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.255.728,24 | 1.0 | 10434.0 | 175.0 | 04.Nov.2027 | 735.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.254.289,85 | 1.0 | 11388.0 | 790.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.254.368,47 | 1.0 | 10011.0 | 604.0 | 20.Jan.2032 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.254.184,70 | 1.0 | 3053.0 | 301.0 | 28.Feb.2029 | 375.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.251.603,78 | 1.0 | 10204.0 | 375.0 | 01.Mai2053 | 550.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.252.119,47 | 1.0 | 10382.0 | 315.0 | 01.Feb.2055 | 600.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.250.433,09 | 1.0 | 772.0 | 2521.0 | 15.Nov.2052 | 25.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.247.777,07 | 1.0 | 1.0 | 240.0 | 15.Juli2028 | 588.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.248.059,30 | 1.0 | 10182.0 | 391.0 | 01.Apr.2054 | 550.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.245.763,01 | 1.0 | 10222.0 | 395.0 | 01.Dez.2052 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.244.320,96 | 1.0 | 11730.0 | 680.0 | 15.Juli2033 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.243.552,50 | 1.0 | 2262.0 | 1327.0 | 25.Apr.2047 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.244.567,42 | 1.0 | 63.0 | 1492.0 | 20.Sept.2045 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.241.590,00 | 1.0 | 10225.0 | 742.0 | 12.Feb.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.239.457,96 | 1.0 | 64.0 | 112.0 | 01.Jan.2027 | 60.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.237.735,08 | 1.0 | 6072.0 | 1460.0 | 01.Dez.2048 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.235.045,67 | 1.0 | 1530.0 | 111.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.235.135,34 | 1.0 | 1538.0 | 138.0 | 01.Juli2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.235.497,83 | 1.0 | 7120.0 | 1616.0 | 02.Dez.2056 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.232.806,16 | 1.0 | 13212.0 | 204.0 | 31.Jan.2028 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.232.868,98 | 1.0 | 11637.0 | 347.0 | 16.Juli2029 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.232.122,22 | 1.0 | 2756.0 | 1382.0 | 06.Juli2048 | 492.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.232.905,34 | 1.0 | 10649.0 | 618.0 | 07.Juni2032 | 138.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.231.188,53 | 1.0 | 10141.0 | 209.0 | 11.Feb.2028 | 438.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.231.430,56 | 1.0 | 3094.0 | 289.0 | 12.Feb.2029 | 594.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.230.778,86 | 1.0 | 1462.0 | 754.0 | 12.Apr.2034 | 244.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.226.177,97 | 1.0 | 2426.0 | 531.0 | 29.Sept.2032 | 825.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.221.470,85 | 1.0 | 8626.0 | 949.0 | 04.Juli2035 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.221.619,68 | 1.0 | 11430.0 | 1634.0 | 15.Juni2054 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.220.832,76 | 1.0 | 6383.0 | 731.0 | 20.Feb.2035 | 475.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.220.588,35 | 1.0 | 9479.0 | 327.0 | 01.Juli2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.215.437,33 | 1.0 | 5061.0 | 1191.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.215.101,68 | 1.0 | 53.0 | 1796.0 | 20.März2051 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.213.706,08 | 1.0 | 11228.0 | 180.0 | 15.Sept.2027 | 50.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.213.867,70 | 1.0 | 8883.0 | 690.0 | 01.Juli2046 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.211.743,25 | 1.0 | 9847.0 | 1008.0 | 15.Mai2039 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.208.313,36 | 1.0 | 10069.0 | 496.0 | 25.Nov.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.206.768,21 | 1.0 | 1582.0 | 2803.0 | 25.März2074 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.204.987,66 | 1.0 | 11887.0 | 421.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.202.770,58 | 1.0 | 11569.0 | 418.0 | 21.Mai2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.199.334,80 | 1.0 | 7563.0 | 1691.0 | 22.Juni2047 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.199.606,66 | 1.0 | 11.0 | 872.0 | 01.Nov.2037 | 530.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.198.500,16 | 1.0 | 10375.0 | 484.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.195.370,87 | 1.0 | 11382.0 | 383.0 | 15.Nov.2029 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.193.628,07 | 1.0 | 6053.0 | 805.0 | 20.Feb.2036 | 425.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.193.215,00 | 1.0 | 10155.0 | 373.0 | 01.März2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.191.933,94 | 1.0 | 10761.0 | 618.0 | 15.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.190.952,87 | 1.0 | 12111.0 | 93.0 | 01.Nov.2026 | 725.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.190.890,97 | 1.0 | 1442.0 | 109.0 | 06.Jan.2027 | 385.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.189.350,30 | 1.0 | 951.0 | 707.0 | 13.Apr.2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.188.538,07 | 1.0 | 65.0 | 203.0 | 20.Dez.2027 | 210.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.188.557,89 | 1.0 | 9535.0 | 522.0 | 01.Jan.2044 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.185.267,90 | 1.0 | 11733.0 | 252.0 | 04.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.183.493,65 | 1.0 | 10181.0 | 576.0 | 16.Aug.2032 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.184.610,79 | 1.0 | 9868.0 | 675.0 | 18.Okt.2032 | 35.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.179.972,90 | 1.0 | 11716.0 | 690.0 | 23.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.179.968,07 | 1.0 | 8487.0 | 1060.0 | 20.Okt.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.180.638,65 | 1.0 | 66.0 | 596.0 | 20.März2032 | 180.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.178.768,53 | 1.0 | 10703.0 | 473.0 | 09.Okt.2030 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.178.858,02 | 1.0 | 10717.0 | 1547.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.175.883,96 | 1.0 | 11727.0 | 544.0 | 15.Okt.2031 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.176.805,24 | 1.0 | 1459.0 | 262.0 | 09.Aug.2028 | 309.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.175.079,29 | 1.0 | 10229.0 | 425.0 | 01.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.173.700,87 | 1.0 | 11551.0 | 951.0 | 15.Mai2037 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.174.157,07 | 1.0 | 11488.0 | 719.0 | 13.Feb.2034 | 288.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.174.046,87 | 1.0 | 9268.0 | 374.0 | 01.Feb.2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.171.053,01 | 1.0 | 7193.0 | 747.0 | 02.Dez.2034 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.168.651,92 | 1.0 | 11682.0 | 623.0 | 15.Nov.2032 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.168.383,97 | 1.0 | 6149.0 | 195.0 | 19.Nov.2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.168.950,63 | 1.0 | 6378.0 | 1241.0 | 02.Juni2043 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.167.520,88 | 1.0 | 11406.0 | 791.0 | 17.Jan.2035 | 275.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.167.552,19 | 1.0 | 10214.0 | 387.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.165.796,88 | 1.0 | 52.0 | 1546.0 | 20.Dez.2043 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.162.534,98 | 1.0 | 5443.0 | 1519.0 | 02.Juni2048 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.161.239,41 | 1.0 | 11300.0 | 622.0 | 25.Nov.2032 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.160.169,69 | 1.0 | 11525.0 | 179.0 | 16.Sept.2027 | 190.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.158.827,19 | 1.0 | 9301.0 | 709.0 | 20.Aug.2048 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.158.012,78 | 1.0 | 9574.0 | 424.0 | 01.Sept.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.158.602,94 | 1.0 | 28.0 | 2784.0 | 20.März2059 | 50.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.156.834,70 | 1.0 | 6776.0 | 451.0 | 01.Sept.2030 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.157.046,50 | 1.0 | 11528.0 | 275.0 | 24.Sept.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.157.518,69 | 1.0 | 5174.0 | 1632.0 | 02.Dez.2050 | 265.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.155.402,32 | 1.0 | 11582.0 | 388.0 | 28.Jan.2030 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.154.632,82 | 1.0 | 1014.0 | 840.0 | 11.Mai2035 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.151.455,42 | 1.0 | 11281.0 | 188.0 | 15.Okt.2027 | 70.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.151.208,72 | 1.0 | 6396.0 | 145.0 | 20.Mai2027 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.149.670,85 | 1.0 | 10739.0 | 875.0 | 15.Mai2037 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.148.941,87 | 1.0 | 6378.0 | 795.0 | 21.Dez.2035 | 425.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.148.526,61 | 1.0 | 10349.0 | 150.0 | 01.März2054 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.145.518,74 | 1.0 | 11397.0 | 1141.0 | 29.Sept.2040 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.145.913,11 | 1.0 | 10472.0 | 442.0 | 13.Jan.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.144.117,24 | 1.0 | 67.0 | 1020.0 | 20.Sept.2037 | 250.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.143.963,01 | 1.0 | 9277.0 | 614.0 | 01.Juli2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.143.313,32 | 1.0 | 7736.0 | 1731.0 | 15.Apr.2047 | 138.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.142.000,53 | 1.0 | 8241.0 | 739.0 | 01.Jan.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.140.463,08 | 1.0 | 6997.0 | 1470.0 | 20.Okt.2040 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.138.831,80 | 1.0 | 6272.0 | 429.0 | 21.Aug.2030 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.137.775,09 | 1.0 | 1030.0 | 365.0 | 12.Sept.2029 | 213.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.138.701,86 | 1.0 | 10239.0 | 720.0 | 01.März2035 | 520.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.135.765,17 | 1.0 | 9791.0 | 556.0 | 01.Aug.2053 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.133.124,74 | 1.0 | 10152.0 | 770.0 | 16.Juli2035 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.133.276,07 | 1.0 | 10199.0 | 378.0 | 01.März2030 | 480.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.132.306,26 | 1.0 | 5047.0 | 518.0 | 15.Mai2031 | 150.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.132.229,68 | 1.0 | 9280.0 | 330.0 | 01.Feb.2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.129.408,57 | 1.0 | 8386.0 | 1770.0 | 23.Mai2049 | 185.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.126.100,81 | 1.0 | 7.0 | 150.0 | 10.Juni2027 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.124.885,61 | 1.0 | 11018.0 | 278.0 | 15.Sept.2028 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.121.980,72 | 1.0 | 7359.0 | 240.0 | 15.Juni2028 | 395.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.119.890,30 | 1.0 | 2153.0 | 285.0 | 12.Feb.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.120.011,16 | 1.0 | 7665.0 | 1089.0 | 01.Dez.2041 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.118.899,21 | 1.0 | 11498.0 | 787.0 | 15.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.117.988,43 | 1.0 | 65.0 | 438.0 | 20.Juni2030 | 160.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.114.632,78 | 1.0 | 9960.0 | 168.0 | 25.Aug.2027 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.115.566,69 | 1.0 | 2518.0 | 594.0 | 07.Okt.2032 | 419.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.113.778,97 | 1.0 | 11337.0 | 100.0 | 25.Nov.2026 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.112.439,89 | 1.0 | 11623.0 | 1032.0 | 30.Aug.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.112.718,94 | 1.0 | 40.0 | 1978.0 | 20.Juni2048 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.113.203,42 | 1.0 | 11678.0 | 1894.0 | 26.Jan.2062 | 380.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.110.655,60 | 1.0 | 10985.0 | 305.0 | 15.Jan.2029 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.108.611,43 | 1.0 | 13345.0 | 368.0 | 22.Jan.2030 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.107.253,53 | 1.0 | 10993.0 | 313.0 | 06.Feb.2029 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.107.803,46 | 1.0 | 7275.0 | 196.0 | 15.Dez.2027 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.105.742,20 | 1.0 | 2413.0 | 1086.0 | 22.Mai2040 | 376.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.106.330,10 | 1.0 | 11.0 | 685.0 | 01.Okt.2034 | 580.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.102.590,51 | 1.0 | 9987.0 | 1294.0 | 23.Apr.2048 | 510.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.102.216,80 | 1.0 | 8117.0 | 445.0 | 01.Sept.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.948,20 | 1.0 | 11525.0 | 261.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.100.713,52 | 1.0 | 11552.0 | 370.0 | 04.Okt.2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.098.841,44 | 1.0 | 9806.0 | 1099.0 | 15.Mai2041 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.097.108,25 | 1.0 | 1620.0 | 551.0 | 15.März2032 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.097.935,96 | 1.0 | 7275.0 | 599.0 | 15.Sept.2032 | 355.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.096.804,04 | 1.0 | 10493.0 | 181.0 | 01.Jan.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.096.177,02 | 1.0 | 311.0 | 391.0 | 17.Dez.2029 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.096.690,88 | 1.0 | 3402.0 | 1739.0 | 21.Juni2051 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.096.232,03 | 1.0 | 6532.0 | 797.0 | 21.Juli2036 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.094.570,65 | 1.0 | 10254.0 | 657.0 | 16.Jan.2034 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.093.212,60 | 1.0 | 4806.0 | 1420.0 | 21.März2047 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.092.243,67 | 1.0 | 11524.0 | 553.0 | 24.Jan.2032 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.090.827,52 | 1.0 | 12995.0 | 287.0 | 09.Jan.2029 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.089.330,12 | 1.0 | 11782.0 | 287.0 | 15.Dez.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.089.305,63 | 1.0 | 7166.0 | 240.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.086.879,96 | 1.0 | 13170.0 | 378.0 | 15.Feb.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.421,76 | 1.0 | 11764.0 | 380.0 | 28.Dez.2029 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.084.043,15 | 1.0 | 1078.0 | 271.0 | 20.Sept.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.082.558,02 | 1.0 | 6130.0 | 1598.0 | 01.Dez.2048 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.078.316,61 | 1.0 | 11954.0 | 280.0 | 26.Okt.2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.077.447,37 | 1.0 | 10261.0 | 482.0 | 04.Okt.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.074.004,91 | 1.0 | 6201.0 | 1347.0 | 01.Dez.2045 | 350.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.074.282,96 | 1.0 | 9576.0 | 584.0 | 01.Apr.2050 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.071.181,34 | 1.0 | 10202.0 | 1944.0 | 10.Mai2045 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.070.971,60 | 1.0 | 5759.0 | 2178.0 | 06.Juli2051 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.070.026,12 | 1.0 | 5319.0 | 696.0 | 22.Aug.2033 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 1.068.954,16 | 1.0 | 10083.0 | 737.0 | 11.Sept.2036 | 517.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.067.358,65 | 1.0 | 11700.0 | 506.0 | 28.Mai2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.067.787,20 | 1.0 | 35.0 | 2212.0 | 20.März2050 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.067.742,07 | 1.0 | 7080.0 | 56.0 | 15.Juni2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.065.256,41 | 1.0 | 6556.0 | 371.0 | 16.Jan.2030 | 460.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.065.793,97 | 1.0 | 513.0 | 613.0 | 24.Mai2035 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.064.239,93 | 1.0 | 11716.0 | 346.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.062.302,65 | 1.0 | 65.0 | 619.0 | 20.Juni2032 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.060.914,84 | 1.0 | 990.0 | 740.0 | 11.Nov.2033 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.058.985,02 | 1.0 | 8033.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.056.092,45 | 1.0 | 11492.0 | 381.0 | 14.Dez.2029 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.057.070,20 | 1.0 | 10359.0 | 359.0 | 20.Nov.2029 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.055.535,81 | 1.0 | 11677.0 | 364.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.054.837,57 | 1.0 | 10520.0 | 395.0 | 25.Nov.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.053.206,09 | 1.0 | 65.0 | 659.0 | 20.Dez.2032 | 180.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.052.224,74 | 1.0 | 8746.0 | 1115.0 | 01.Nov.2051 | 451.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.051.478,62 | 1.0 | 5712.0 | 705.0 | 15.Mai2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.049.829,85 | 1.0 | 11527.0 | 424.0 | 29.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.048.431,78 | 1.0 | 5733.0 | 2117.0 | 01.Dez.2064 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.047.055,36 | 1.0 | 11374.0 | 717.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.047.479,88 | 1.0 | 11505.0 | 821.0 | 31.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.046.053,19 | 1.0 | 9937.0 | 136.0 | 24.Apr.2028 | 371.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.045.935,80 | 1.0 | 56.0 | 1501.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.042.339,15 | 1.0 | 37.0 | 2099.0 | 20.März2049 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.040.580,01 | 1.0 | 10003.0 | 573.0 | 15.Sept.2031 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.041.225,55 | 1.0 | 5100.0 | 750.0 | 20.März2034 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.040.317,41 | 1.0 | 9476.0 | 2660.0 | 01.Aug.2072 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.040.327,43 | 1.0 | 10403.0 | 468.0 | 15.Aug.2030 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.039.361,47 | 1.0 | 11512.0 | 627.0 | 08.Okt.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.038.226,30 | 1.0 | 9400.0 | 268.0 | 15.Sept.2029 | 216.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.037.400,85 | 1.0 | 10169.0 | 188.0 | 20.Nov.2027 | 413.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.037.008,78 | 1.0 | 7295.0 | 649.0 | 15.Juni2033 | 365.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.030.659,15 | 1.0 | 1461.0 | 355.0 | 11.Aug.2029 | 283.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.027.945,86 | 1.0 | 10185.0 | 426.0 | 29.Aug.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.026.574,82 | 1.0 | 7202.0 | 809.0 | 02.Dez.2035 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.026.968,27 | 1.0 | 6775.0 | 511.0 | 02.Juni2031 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.025.376,45 | 1.0 | 11280.0 | 604.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.025.412,89 | 1.0 | 12620.0 | 897.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.025.857,60 | 1.0 | 55.0 | 1718.0 | 20.März2049 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.024.116,53 | 1.0 | 6774.0 | 432.0 | 15.Juni2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.023.850,91 | 1.0 | 11313.0 | 780.0 | 04.Sept.2034 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.023.939,69 | 1.0 | 10674.0 | 613.0 | 15.Sept.2034 | 587.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.023.933,76 | 1.0 | 68.0 | 870.0 | 20.Sept.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.022.327,45 | 1.0 | 11209.0 | 144.0 | 05.Mai2027 | 1.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.020.872,43 | 1.0 | 13838.0 | 268.0 | 07.Dez.2028 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.020.396,80 | 1.0 | 5497.0 | 543.0 | 10.Sept.2031 | 150.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.020.382,43 | 1.0 | 10258.0 | 236.0 | 01.Mai2054 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.018.189,09 | 1.0 | 10087.0 | 767.0 | 09.Sept.2035 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.016.645,83 | 1.0 | 10078.0 | 573.0 | 15.Sept.2032 | 455.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.016.793,94 | 1.0 | 7296.0 | 1380.0 | 22.Juni2040 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.015.713,96 | 1.0 | 1444.0 | 795.0 | 25.Aug.2034 | 211.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.016.174,42 | 1.0 | 11264.0 | 792.0 | 18.Okt.2034 | 260.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.014.081,55 | 1.0 | 9321.0 | 646.0 | 01.März2048 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.013.153,87 | 1.0 | 11794.0 | 431.0 | 10.Juli2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.013.727,25 | 1.0 | 11255.0 | 128.0 | 08.März2027 | 10.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.012.162,89 | 1.0 | 5232.0 | 1697.0 | 01.Dez.2053 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.010.841,64 | 1.0 | 8746.0 | 1339.0 | 11.Okt.2047 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.011.202,05 | 1.0 | 7137.0 | 148.0 | 02.Juni2027 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.009.783,02 | 1.0 | 9922.0 | 142.0 | 22.Mai2028 | 358.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.009.617,99 | 1.0 | 8007.0 | 1153.0 | 01.Juli2039 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.009.771,46 | 1.0 | 12283.0 | 385.0 | 15.Feb.2030 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.008.022,97 | 1.0 | 11527.0 | 1114.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.008.650,74 | 1.0 | 64.0 | 135.0 | 01.Apr.2027 | 90.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.007.450,83 | 1.0 | 10439.0 | 188.0 | 01.Sept.2055 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.007.179,11 | 1.0 | 417.0 | 430.0 | 15.Mai2030 | 95.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.005.030,40 | 1.0 | 9968.0 | 428.0 | 09.Sept.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.005.466,28 | 1.0 | 9921.0 | 150.0 | 15.Juni2027 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.006.012,77 | 1.0 | 9988.0 | 433.0 | 10.Sept.2030 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.003.572,78 | 1.0 | 11108.0 | 200.0 | 27.Nov.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.002.829,98 | 1.0 | 10024.0 | 367.0 | 15.Nov.2029 | 375.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.003.140,86 | 1.0 | 9980.0 | 781.0 | 09.Okt.2035 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.003.141,01 | 1.0 | 9956.0 | 349.0 | 04.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.003.247,04 | 1.0 | 11799.0 | 287.0 | 15.Nov.2028 | 300.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.001.961,96 | 1.0 | 10153.0 | 378.0 | 01.Mai2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.000.000,00 | 1.0 | 10000.0 | 448.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.000.000,00 | 1.0 | 10000.0 | 784.0 | 01.Dez.2035 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.000.645,96 | 1.0 | 9940.0 | 590.0 | 17.Sept.2032 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.000.888,85 | 1.0 | 5495.0 | 1545.0 | 02.Juni2049 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 999.624,01 | 1.0 | 11593.0 | 230.0 | 11.Apr.2028 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 999.442,07 | 1.0 | 12789.0 | 1866.0 | 28.Juni2045 | 50.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 999.295,85 | 1.0 | 7088.0 | 600.0 | 01.Sept.2032 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 997.272,47 | 1.0 | 6185.0 | 391.0 | 20.Feb.2030 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 994.736,61 | 1.0 | 9913.0 | 401.0 | 16.Apr.2030 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 995.566,09 | 1.0 | 2450.0 | 240.0 | 15.Juni2028 | 373.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 995.316,92 | 1.0 | 9933.0 | 211.0 | 10.Apr.2051 | 403.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 994.232,21 | 1.0 | 10593.0 | 300.0 | 01.Feb.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 992.582,47 | 1.0 | 11598.0 | 167.0 | 05.Aug.2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 991.561,79 | 1.0 | 5191.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 991.752,49 | 1.0 | 2435.0 | 99.0 | 30.Nov.2026 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 990.539,56 | 1.0 | 338.0 | 1544.0 | 17.Juni2046 | 288.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 990.719,68 | 1.0 | 10258.0 | 423.0 | 01.Jan.2053 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 989.380,20 | 1.0 | 2630.0 | 938.0 | 12.Aug.2040 | 535.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 989.436,93 | 1.0 | 11579.0 | 1837.0 | 15.Jan.2056 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 988.803,16 | 1.0 | 9887.0 | 545.0 | 25.Mai2031 | 1.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 987.332,48 | 1.0 | 10214.0 | 199.0 | 13.Jan.2028 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 987.023,34 | 1.0 | 7438.0 | 1084.0 | 02.Juni2041 | 465.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 986.198,29 | 1.0 | 1038.0 | 97.0 | 12.Nov.2026 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 986.806,89 | 1.0 | 10964.0 | 225.0 | 25.Feb.2028 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 985.458,91 | 1.0 | 1129.0 | 1060.0 | 30.März2039 | 350.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 985.036,02 | 1.0 | 9833.0 | 208.0 | 15.Nov.2050 | 347.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 983.841,47 | 1.0 | 5766.0 | 495.0 | 20.März2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 982.744,20 | 1.0 | 7642.0 | 531.0 | 01.Juli2031 | 163.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 980.582,12 | 1.0 | 6462.0 | 1785.0 | 15.Feb.2063 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.884,81 | 1.0 | 8084.0 | 610.0 | 01.Aug.2032 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 976.964,61 | 1.0 | 11966.0 | 316.0 | 11.Apr.2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 977.769,09 | 1.0 | 5565.0 | 1039.0 | 21.Juni2039 | 325.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 975.689,77 | 1.0 | 9450.0 | 673.0 | 01.Okt.2047 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 974.978,90 | 1.0 | 970.0 | 441.0 | 12.Juni2030 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 975.091,59 | 1.0 | 11957.0 | 484.0 | 24.März2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 973.004,94 | 1.0 | 311.0 | 105.0 | 17.Dez.2026 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 972.281,54 | 1.0 | 8806.0 | 496.0 | 14.Feb.2031 | 125.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 972.690,68 | 1.0 | 8851.0 | 685.0 | 01.Okt.2050 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 971.327,84 | 1.0 | 10118.0 | 567.0 | 15.Aug.2031 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 969.897,88 | 1.0 | 10160.0 | 292.0 | 24.Jan.2029 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 969.205,81 | 1.0 | 1038.0 | 601.0 | 01.Juni2032 | 225.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 968.880,48 | 1.0 | 6463.0 | 325.0 | 24.Mai2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 968.987,99 | 1.0 | 11346.0 | 124.0 | 22.Feb.2027 | 63.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 967.363,49 | 1.0 | 9313.0 | 709.0 | 20.Apr.2046 | 350.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 967.359,27 | 1.0 | 10346.0 | 150.0 | 01.Nov.2054 | 650.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 967.615,93 | 1.0 | 10458.0 | 192.0 | 01.Sept.2055 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 965.643,25 | 1.0 | 322.0 | 381.0 | 17.Nov.2029 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 962.752,98 | 1.0 | 9804.0 | 572.0 | 26.Sept.2032 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 963.299,41 | 1.0 | 10162.0 | 402.0 | 28.Mai2030 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 962.248,22 | 1.0 | 6821.0 | 2176.0 | 22.Juni2066 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 960.673,46 | 1.0 | 63.0 | 1802.0 | 20.Sept.2055 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 958.605,72 | 1.0 | 9967.0 | 247.0 | 12.Juli2028 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 957.854,18 | 1.0 | 1.0 | 391.0 | 15.Juli2030 | 650.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 956.929,32 | 1.0 | 10519.0 | 206.0 | 01.Apr.2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 955.221,83 | 1.0 | 8674.0 | 1660.0 | 02.Nov.2046 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.146,04 | 1.0 | 10425.0 | 636.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 954.328,02 | 1.0 | 10023.0 | 778.0 | 15.Nov.2035 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.971,12 | 1.0 | 4333.0 | 1798.0 | 02.Dez.2051 | 190.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 953.635,94 | 1.0 | 11580.0 | 537.0 | 25.Nov.2031 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 952.100,99 | 1.0 | 9521.0 | 1368.0 | 19.Mai2053 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 952.361,59 | 1.0 | 11626.0 | 634.0 | 19.Jan.2033 | 290.0 |
| THB | THB CASH | Cash und/oder Derivate | 950.479,69 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 950.156,04 | 1.0 | 10002.0 | 788.0 | 20.Nov.2035 | 465.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 950.783,14 | 1.0 | 9274.0 | 348.0 | 01.Feb.2036 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 949.083,97 | 1.0 | 9482.0 | 184.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 947.584,40 | 1.0 | 10425.0 | 255.0 | 15.Sept.2029 | 582.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 947.799,14 | 1.0 | 10531.0 | 386.0 | 17.Okt.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 948.155,54 | 1.0 | 10526.0 | 377.0 | 23.Sept.2029 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 946.945,72 | 1.0 | 8592.0 | 1011.0 | 22.Apr.2036 | 25.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 947.015,27 | 1.0 | 11615.0 | 570.0 | 19.März2032 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 944.906,81 | 1.0 | 11099.0 | 274.0 | 05.Sept.2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 945.009,99 | 1.0 | 11526.0 | 785.0 | 16.Jan.2035 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 945.168,86 | 1.0 | 479.0 | 600.0 | 11.Nov.2032 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 945.196,73 | 1.0 | 315.0 | 195.0 | 17.Nov.2027 | 240.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 945.542,22 | 1.0 | 6498.0 | 545.0 | 01.Sept.2031 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 943.850,50 | 1.0 | 11586.0 | 573.0 | 31.März2032 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 940.205,43 | 1.0 | 10153.0 | 171.0 | 10.Sept.2027 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 939.971,65 | 1.0 | 31.0 | 89.0 | 21.Okt.2026 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 940.652,40 | 1.0 | 2240.0 | 490.0 | 25.Feb.2032 | 670.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 937.694,05 | 1.0 | 10972.0 | 310.0 | 22.Jan.2029 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 937.961,91 | 1.0 | 66.0 | 527.0 | 20.Juni2031 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 937.134,54 | 1.0 | 11623.0 | 259.0 | 27.Juli2028 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 935.962,64 | 1.0 | 12539.0 | 907.0 | 15.Apr.2037 | 410.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 936.119,52 | 1.0 | 1.0 | 941.0 | 15.Juni2042 | 713.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 936.426,07 | 1.0 | 6397.0 | 911.0 | 15.Sept.2038 | 525.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 936.920,13 | 1.0 | 10242.0 | 280.0 | 01.Apr.2054 | 600.0 |
| T | AT&T INC | Kommunikation | 933.451,13 | 1.0 | 6736.0 | 1472.0 | 15.Sept.2053 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 933.493,37 | 1.0 | 11527.0 | 421.0 | 15.Mai2030 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.605,55 | 1.0 | 10210.0 | 548.0 | 22.Juli2033 | 501.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 934.332,83 | 1.0 | 10185.0 | 1341.0 | 16.Jan.2054 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 934.318,05 | 1.0 | 8040.0 | 341.0 | 01.Juli2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 934.559,51 | 1.0 | 410.0 | 501.0 | 13.März2031 | 120.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 933.373,71 | 1.0 | 6367.0 | 250.0 | 20.Juli2028 | 325.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 934.098,77 | 1.0 | 11535.0 | 583.0 | 30.Apr.2032 | 287.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 934.242,69 | 1.0 | 1543.0 | 12.0 | 01.Jan.2026 | 100.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 932.241,76 | 1.0 | 10200.0 | 289.0 | 27.Jan.2030 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 933.067,37 | 1.0 | 8811.0 | 1228.0 | 25.März2048 | 505.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 932.504,68 | 1.0 | 932.0 | 540.0 | 12.Mai2031 | 13.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 933.126,13 | 1.0 | 1555.0 | 98.0 | 15.Nov.2026 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 932.590,97 | 1.0 | 7040.0 | 1588.0 | 18.Dez.2055 | 445.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 932.222,94 | 1.0 | 10544.0 | 235.0 | 01.Feb.2055 | 650.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 930.982,41 | 1.0 | 11491.0 | 422.0 | 27.Mai2030 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 930.990,83 | 1.0 | 10196.0 | 706.0 | 17.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 930.354,06 | 1.0 | 11480.0 | 592.0 | 14.Mai2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 930.751,27 | 1.0 | 10306.0 | 599.0 | 25.Apr.2034 | 529.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 930.154,83 | 1.0 | 9013.0 | 665.0 | 01.Aug.2050 | 300.0 |
| KFW | KFW | Government Guaranteed | 928.809,36 | 1.0 | 9764.0 | 85.0 | 01.Okt.2026 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 929.515,86 | 1.0 | 11476.0 | 819.0 | 02.Juli2035 | 323.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 927.180,01 | 1.0 | 11443.0 | 419.0 | 08.Mai2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 925.736,46 | 1.0 | 11309.0 | 1064.0 | 15.Feb.2039 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 926.571,99 | 1.0 | 13189.0 | 274.0 | 19.Okt.2028 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 926.897,88 | 1.0 | 11536.0 | 460.0 | 14.Okt.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 923.538,94 | 1.0 | 10634.0 | 654.0 | 22.Apr.2035 | 577.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 923.915,43 | 1.0 | 11451.0 | 436.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 921.942,34 | 1.0 | 10536.0 | 394.0 | 15.Nov.2029 | 5.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 922.992,00 | 1.0 | 915.0 | 680.0 | 15.Aug.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 922.870,69 | 1.0 | 11457.0 | 842.0 | 28.Aug.2035 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 920.720,75 | 1.0 | 10352.0 | 691.0 | 28.Jan.2036 | 554.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 920.373,80 | 1.0 | 4136.0 | 3181.0 | 20.Apr.2071 | 70.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 919.296,70 | 1.0 | 5642.0 | 1556.0 | 01.Juni2050 | 310.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 918.476,95 | 1.0 | 10504.0 | 191.0 | 01.Jan.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 916.949,22 | 1.0 | 9847.0 | 428.0 | 26.Sept.2030 | 445.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 916.747,88 | 1.0 | 10035.0 | 200.0 | 07.Jan.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 914.479,37 | 1.0 | 10059.0 | 384.0 | 14.Feb.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.568,06 | 1.0 | 10116.0 | 353.0 | 22.Okt.2030 | 460.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 909.217,65 | 1.0 | 10102.0 | 620.0 | 19.Mai2033 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 910.358,16 | 1.0 | 8575.0 | 740.0 | 01.Mai2034 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 909.535,71 | 1.0 | 6064.0 | 1023.0 | 20.Nov.2040 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 904.716,95 | 1.0 | 9903.0 | 143.0 | 20.Mai2027 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 904.274,45 | 1.0 | 11161.0 | 676.0 | 13.Mai2033 | 238.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 902.803,86 | 1.0 | 11.0 | 588.0 | 01.Apr.2033 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 901.684,19 | 1.0 | 11241.0 | 146.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 901.750,91 | 1.0 | 11355.0 | 130.0 | 15.März2027 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 900.600,20 | 1.0 | 11118.0 | 673.0 | 17.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 900.958,10 | 1.0 | 10285.0 | 705.0 | 24.Mai2033 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 900.697,96 | 1.0 | 283.0 | 1838.0 | 17.Juni2049 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 899.156,97 | 1.0 | 9947.0 | 599.0 | 19.Jan.2032 | 45.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 899.560,86 | 1.0 | 6851.0 | 425.0 | 01.Juni2030 | 205.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 897.754,60 | 1.0 | 9916.0 | 437.0 | 22.Sept.2030 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 896.726,05 | 1.0 | 9963.0 | 583.0 | 15.Okt.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 897.156,26 | 1.0 | 9869.0 | 621.0 | 14.Feb.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 896.462,87 | 1.0 | 11616.0 | 1364.0 | 30.Apr.2046 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 895.891,61 | 1.0 | 7.0 | 6.0 | 10.Dez.2025 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 894.974,70 | 1.0 | 7.0 | 2388.0 | 10.Sept.2072 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 890.231,44 | 1.0 | 11108.0 | 375.0 | 04.Okt.2029 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 890.468,60 | 1.0 | 2534.0 | 398.0 | 15.Apr.2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 890.857,38 | 1.0 | 331.0 | 1865.0 | 17.Juni2052 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 890.126,63 | 1.0 | 11829.0 | 277.0 | 10.Okt.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 888.789,21 | 1.0 | 54.0 | 1760.0 | 20.März2050 | 220.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 888.746,67 | 1.0 | 10478.0 | 197.0 | 01.Juli2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 887.809,43 | 1.0 | 7027.0 | 333.0 | 01.Juni2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 886.348,75 | 1.0 | 10500.0 | 522.0 | 15.Apr.2031 | 75.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 886.407,36 | 1.0 | 12363.0 | 478.0 | 10.Apr.2031 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 886.077,93 | 1.0 | 10929.0 | 506.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 885.084,77 | 1.0 | 11559.0 | 644.0 | 14.Feb.2033 | 275.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 882.658,87 | 1.0 | 8801.0 | 452.0 | 05.Aug.2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 883.101,95 | 1.0 | 9654.0 | 361.0 | 21.Nov.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 883.210,41 | 1.0 | 10309.0 | 388.0 | 14.März2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 883.260,57 | 1.0 | 11542.0 | 858.0 | 10.März2036 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 881.857,00 | 1.0 | 6244.0 | 825.0 | 15.Sept.2036 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 878.989,80 | 1.0 | 347.0 | 667.0 | 17.Juni2033 | 335.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 879.126,89 | 1.0 | 6351.0 | 2029.0 | 22.Juni2053 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 879.623,89 | 1.0 | 8192.0 | 737.0 | 02.Juni2035 | 560.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 878.315,18 | 1.0 | 11058.0 | 1212.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 871.573,72 | 1.0 | 10292.0 | 697.0 | 22.Apr.2033 | 125.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 870.964,88 | 1.0 | 7594.0 | 1400.0 | 15.Feb.2050 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 868.494,64 | 1.0 | 7729.0 | 946.0 | 01.Dez.2038 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 869.057,19 | 1.0 | 10863.0 | 249.0 | 25.Mai2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 867.025,46 | 1.0 | 1.0 | 141.0 | 15.Mai2027 | 700.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 866.254,86 | 1.0 | 9204.0 | 413.0 | 01.Dez.2036 | 200.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 865.282,64 | 1.0 | 11490.0 | 453.0 | 30.Sept.2030 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 863.194,52 | 1.0 | 2440.0 | 253.0 | 31.Juli2028 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 863.493,29 | 1.0 | 7.0 | 576.0 | 10.Juni2032 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 863.409,57 | 1.0 | 11484.0 | 548.0 | 15.Okt.2031 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 862.094,62 | 1.0 | 1052.0 | 194.0 | 01.Dez.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 862.770,85 | 1.0 | 7100.0 | 331.0 | 02.Juni2029 | 270.0 |
| ILS | ILLINOIS ST | Local Authority | 862.588,13 | 1.0 | 10223.0 | 386.0 | 01.Juni2033 | 510.0 |
| KFW | KFW | Government Guaranteed | 861.894,28 | 1.0 | 10011.0 | 418.0 | 15.Juli2030 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 860.674,41 | 1.0 | 27.0 | 557.0 | 24.Nov.2032 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 859.993,13 | 1.0 | 5182.0 | 2304.0 | 04.Nov.2050 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 860.560,82 | 1.0 | 2426.0 | 63.0 | 15.Juli2026 | 391.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 858.951,26 | 1.0 | 10249.0 | 326.0 | 22.Juli2030 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 858.635,16 | 1.0 | 7112.0 | 785.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 859.116,64 | 1.0 | 7040.0 | 787.0 | 02.Juni2035 | 360.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 858.589,12 | 1.0 | 9302.0 | 499.0 | 20.Okt.2042 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.487,26 | 1.0 | 9951.0 | 419.0 | 15.Juli2030 | 363.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 855.544,55 | 1.0 | 6025.0 | 675.0 | 20.Jan.2034 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 855.181,78 | 1.0 | 10685.0 | 376.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 855.521,76 | 1.0 | 11360.0 | 157.0 | 23.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 854.899,90 | 1.0 | 4002.0 | 2565.0 | 22.Okt.2073 | 113.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 855.475,57 | 1.0 | 11.0 | 723.0 | 01.März2035 | 500.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 852.507,83 | 1.0 | 9930.0 | 67.0 | 29.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 852.900,23 | 1.0 | 11324.0 | 143.0 | 03.Mai2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 850.680,36 | 1.0 | 11310.0 | 166.0 | 26.Juli2027 | 88.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 851.035,44 | 1.0 | 9984.0 | 1375.0 | 01.Mai2055 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 851.009,25 | 1.0 | 10638.0 | 353.0 | 15.Juni2029 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 850.427,75 | 1.0 | 10490.0 | 714.0 | 19.Feb.2035 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 850.216,17 | 1.0 | 6858.0 | 2279.0 | 01.März2072 | 215.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 849.618,05 | 1.0 | 10407.0 | 180.0 | 01.Aug.2054 | 650.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 849.755,77 | 1.0 | 9357.0 | 628.0 | 01.Nov.2047 | 350.0 |
| NYC | NEW YORK N Y | Local Authority | 848.741,76 | 1.0 | 9469.0 | 1239.0 | 01.Okt.2049 | 509.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 847.074,22 | 1.0 | 9908.0 | 129.0 | 20.März2027 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 847.875,25 | 1.0 | 10122.0 | 407.0 | 18.Juli2031 | 473.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 843.511,69 | 1.0 | 10398.0 | 712.0 | 12.Feb.2035 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 843.656,82 | 1.0 | 10194.0 | 316.0 | 22.Mai2029 | 450.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 843.636,65 | 1.0 | 5422.0 | 585.0 | 02.März2032 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 841.685,54 | 1.0 | 10511.0 | 712.0 | 13.Mai2036 | 579.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 841.721,99 | 1.0 | 10353.0 | 683.0 | 14.Feb.2035 | 640.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 841.597,57 | 1.0 | 11763.0 | 395.0 | 01.März2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 842.696,64 | 1.0 | 6987.0 | 358.0 | 01.Sept.2029 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 840.622,45 | 1.0 | 10405.0 | 661.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 839.779,29 | 1.0 | 10373.0 | 740.0 | 12.Feb.2035 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 838.472,50 | 1.0 | 10452.0 | 1420.0 | 30.Apr.2054 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 838.874,29 | 1.0 | 10352.0 | 375.0 | 19.Feb.2030 | 538.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 838.560,98 | 1.0 | 10855.0 | 451.0 | 15.Juli2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 837.650,84 | 1.0 | 9293.0 | 413.0 | 29.Apr.2031 | 259.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 836.416,59 | 1.0 | 2585.0 | 1139.0 | 30.Sept.2041 | 442.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 836.939,00 | 1.0 | 10157.0 | 367.0 | 01.Feb.2053 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 835.632,29 | 1.0 | 10333.0 | 590.0 | 02.März2033 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 836.150,22 | 1.0 | 10298.0 | 372.0 | 22.Jan.2030 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 836.293,54 | 1.0 | 11784.0 | 918.0 | 16.Juli2037 | 409.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 834.166,16 | 1.0 | 10231.0 | 326.0 | 12.Juni2029 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 834.862,88 | 1.0 | 11669.0 | 389.0 | 27.Jan.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 832.878,13 | 1.0 | 10374.0 | 597.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 833.158,56 | 1.0 | 8745.0 | 456.0 | 18.Sept.2030 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 832.616,26 | 1.0 | 1033.0 | 126.0 | 01.März2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 831.879,29 | 1.0 | 306.0 | 877.0 | 17.Juni2035 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 832.562,63 | 1.0 | 11725.0 | 240.0 | 25.Mai2028 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 830.123,19 | 1.0 | 9706.0 | 595.0 | 18.Jan.2032 | 63.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 831.243,46 | 1.0 | 1.0 | 229.0 | 15.Mai2028 | 613.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 830.651,47 | 1.0 | 11608.0 | 386.0 | 15.Jan.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 831.012,96 | 1.0 | 9765.0 | 88.0 | 13.Okt.2026 | 119.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 830.703,91 | 1.0 | 10506.0 | 194.0 | 01.Mai2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.142,64 | 1.0 | 8700.0 | 459.0 | 26.Aug.2030 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 827.596,94 | 1.0 | 11555.0 | 555.0 | 15.Jan.2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 828.335,94 | 1.0 | 1031.0 | 106.0 | 16.Dez.2026 | 50.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 826.901,94 | 1.0 | 10108.0 | 93.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.289,16 | 1.0 | 9921.0 | 145.0 | 05.Juni2028 | 369.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 826.853,06 | 1.0 | 11551.0 | 555.0 | 12.Jan.2032 | 275.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 825.823,82 | 1.0 | 10156.0 | 702.0 | 02.Juli2034 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 825.251,48 | 1.0 | 11597.0 | 579.0 | 22.Apr.2032 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 823.800,41 | 1.0 | 10292.0 | 320.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 824.007,54 | 1.0 | 10291.0 | 392.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 822.369,04 | 1.0 | 10435.0 | 694.0 | 24.Jan.2036 | 551.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 823.598,92 | 1.0 | 9602.0 | 1330.0 | 14.März2049 | 482.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 822.614,58 | 1.0 | 10223.0 | 619.0 | 14.Mai2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 823.398,36 | 1.0 | 67.0 | 502.0 | 20.März2031 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.844,16 | 1.0 | 10236.0 | 701.0 | 25.Okt.2035 | 552.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 821.518,76 | 1.0 | 407.0 | 607.0 | 23.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 820.290,89 | 1.0 | 1.0 | 304.0 | 15.Mai2029 | 825.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 820.426,26 | 1.0 | 11678.0 | 182.0 | 01.Okt.2027 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 820.615,46 | 1.0 | 5660.0 | 473.0 | 20.Nov.2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 819.305,00 | 1.0 | 10098.0 | 455.0 | 10.Jan.2031 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 819.035,93 | 1.0 | 11652.0 | 180.0 | 24.Sept.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 819.369,86 | 1.0 | 11554.0 | 671.0 | 07.Juni2033 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.497,47 | 1.0 | 6754.0 | 552.0 | 02.Dez.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 817.775,97 | 1.0 | 12305.0 | 400.0 | 15.Apr.2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 817.773,41 | 1.0 | 11556.0 | 598.0 | 09.Juli2032 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 816.676,93 | 1.0 | 10059.0 | 413.0 | 02.Juli2030 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 815.171,72 | 1.0 | 11607.0 | 182.0 | 30.Sept.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 813.567,16 | 1.0 | 10170.0 | 510.0 | 14.Jan.2031 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 813.778,45 | 1.0 | 10001.0 | 150.0 | 15.Juni2027 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 813.618,85 | 1.0 | 12134.0 | 877.0 | 01.Apr.2039 | 755.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 812.265,96 | 1.0 | 11371.0 | 802.0 | 26.Feb.2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 812.705,28 | 1.0 | 4995.0 | 1717.0 | 02.Dez.2052 | 255.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 811.485,64 | 1.0 | 1531.0 | 730.0 | 15.Nov.2033 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 810.000,90 | 1.0 | 9992.0 | 283.0 | 24.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 810.212,94 | 1.0 | 10059.0 | 219.0 | 15.März2028 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 810.699,34 | 1.0 | 11539.0 | 182.0 | 02.Okt.2028 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 810.411,00 | 1.0 | 7247.0 | 779.0 | 18.Juni2035 | 400.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 810.823,33 | 1.0 | 11366.0 | 568.0 | 17.Feb.2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 808.869,01 | 1.0 | 10111.0 | 511.0 | 20.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 809.333,75 | 1.0 | 9336.0 | 272.0 | 13.Sept.2028 | 113.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 808.793,46 | 1.0 | 11372.0 | 647.0 | 20.März2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 807.655,02 | 1.0 | 11494.0 | 362.0 | 30.Sept.2029 | 275.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 806.731,10 | 1.0 | 8992.0 | 662.0 | 20.Jan.2050 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 806.164,17 | 1.0 | 7278.0 | 219.0 | 08.März2028 | 360.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 803.375,25 | 1.0 | 11458.0 | 464.0 | 28.Okt.2030 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 803.431,04 | 1.0 | 11421.0 | 780.0 | 15.Sept.2034 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 804.139,06 | 1.0 | 9957.0 | 108.0 | 06.Feb.2027 | 330.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 803.739,29 | 1.0 | 11438.0 | 455.0 | 30.Sept.2030 | 275.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 804.314,70 | 1.0 | 8075.0 | 750.0 | 01.Feb.2051 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 802.234,86 | 1.0 | 9920.0 | 160.0 | 05.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 802.389,29 | 1.0 | 10595.0 | 561.0 | 14.Sept.2033 | 572.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 802.719,31 | 1.0 | 9433.0 | 932.0 | 12.Okt.2035 | 90.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 801.172,66 | 1.0 | 10015.0 | 618.0 | 20.März2033 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 800.144,40 | 1.0 | 4.0 | 2766.0 | 10.Sept.2070 | 163.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 798.550,53 | 1.0 | 10304.0 | 357.0 | 19.Nov.2030 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 797.489,36 | 1.0 | 11344.0 | 114.0 | 15.Jan.2027 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 797.696,92 | 1.0 | 9953.0 | 43.0 | 26.Apr.2026 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 796.867,52 | 1.0 | 11302.0 | 224.0 | 06.März2028 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 796.754,53 | 1.0 | 2655.0 | 92.0 | 25.Okt.2026 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 794.574,45 | 1.0 | 11309.0 | 125.0 | 25.Feb.2027 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 794.948,79 | 1.0 | 9937.0 | 1543.0 | 20.Nov.2065 | 555.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 793.701,86 | 1.0 | 13186.0 | 362.0 | 22.Okt.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 792.706,06 | 1.0 | 11014.0 | 308.0 | 15.Jan.2029 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 790.563,40 | 1.0 | 5428.0 | 582.0 | 20.Feb.2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 790.955,15 | 1.0 | 11299.0 | 101.0 | 25.Nov.2026 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 789.496,84 | 1.0 | 9840.0 | 1252.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 789.502,06 | 1.0 | 10347.0 | 735.0 | 23.Juli2036 | 558.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 789.173,10 | 1.0 | 7734.0 | 624.0 | 02.Juni2033 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 788.152,12 | 1.0 | 6493.0 | 1614.0 | 15.Feb.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 786.669,67 | 1.0 | 9687.0 | 125.0 | 28.Feb.2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 785.969,87 | 1.0 | 7104.0 | 443.0 | 08.Sept.2030 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 784.459,08 | 1.0 | 8270.0 | 1328.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 784.645,00 | 1.0 | 9732.0 | 752.0 | 26.Sept.2035 | 520.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 781.241,54 | 1.0 | 845.0 | 552.0 | 17.Sept.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 781.434,06 | 1.0 | 11129.0 | 256.0 | 28.Juni2028 | 75.0 |
| T | AT&T INC | Kommunikation | 777.184,47 | 1.0 | 6695.0 | 1499.0 | 15.Sept.2055 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 776.148,31 | 1.0 | 5647.0 | 1507.0 | 01.Dez.2048 | 305.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 775.024,76 | 1.0 | 10174.0 | 200.0 | 11.Jan.2028 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 773.830,86 | 1.0 | 11041.0 | 203.0 | 09.Dez.2027 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 773.854,57 | 1.0 | 11669.0 | 481.0 | 20.Feb.2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 773.873,18 | 1.0 | 11661.0 | 210.0 | 31.Jan.2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 772.358,65 | 1.0 | 58.0 | 1646.0 | 20.März2048 | 240.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 768.578,42 | 1.0 | 10299.0 | 278.0 | 01.Juni2055 | 600.0 |
| KFW | KFW | Government Guaranteed | 766.711,58 | 1.0 | 10081.0 | 642.0 | 15.Juli2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 767.129,75 | 1.0 | 305.0 | 920.0 | 17.Dez.2035 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 765.044,23 | 1.0 | 10502.0 | 711.0 | 17.Apr.2036 | 566.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 765.942,76 | 1.0 | 7532.0 | 639.0 | 15.Juni2033 | 415.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 765.234,12 | 1.0 | 9329.0 | 630.0 | 01.Nov.2047 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 763.237,37 | 1.0 | 9821.0 | 1488.0 | 15.Nov.2065 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 761.255,73 | 1.0 | 10045.0 | 422.0 | 26.Aug.2030 | 457.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 762.080,18 | 1.0 | 9979.0 | 233.0 | 24.Mai2028 | 375.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 761.854,51 | 1.0 | 9685.0 | 301.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 759.844,98 | 1.0 | 8801.0 | 495.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 760.993,46 | 1.0 | 9489.0 | 1000.0 | 15.Sept.2036 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.993,42 | 1.0 | 6564.0 | 478.0 | 02.Dez.2030 | 135.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 759.387,98 | 1.0 | 11405.0 | 690.0 | 15.Juli2033 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.731,23 | 1.0 | 10068.0 | 359.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.492,96 | 1.0 | 9445.0 | 196.0 | 24.Nov.2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 753.700,03 | 1.0 | 7551.0 | 1927.0 | 01.März2050 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 753.867,45 | 1.0 | 7453.0 | 542.0 | 02.Feb.2032 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 752.814,96 | 1.0 | 9977.0 | 385.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 752.857,49 | 1.0 | 9956.0 | 214.0 | 05.März2029 | 397.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 752.439,99 | 1.0 | 7400.0 | 709.0 | 18.Juni2034 | 415.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 751.592,35 | 1.0 | 1503.0 | 891.0 | 15.Nov.2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 751.788,27 | 1.0 | 10672.0 | 391.0 | 25.Nov.2029 | 60.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 749.885,23 | 1.0 | 8815.0 | 557.0 | 03.Nov.2031 | 163.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 750.542,07 | 1.0 | 9866.0 | 781.0 | 01.Feb.2036 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 749.908,35 | 1.0 | 60.0 | 778.0 | 20.Dez.2033 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 750.665,83 | 1.0 | 398.0 | 714.0 | 13.Okt.2033 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 748.371,39 | 1.0 | 9857.0 | 1321.0 | 02.März2053 | 565.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 749.625,93 | 1.0 | 10675.0 | 654.0 | 28.Okt.2034 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 748.202,17 | 1.0 | 10504.0 | 631.0 | 23.Jan.2035 | 568.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 745.987,33 | 1.0 | 9946.0 | 575.0 | 15.Sept.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 746.006,02 | 1.0 | 6776.0 | 379.0 | 01.Nov.2029 | 155.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 745.795,07 | 1.0 | 6182.0 | 310.0 | 06.März2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.849,86 | 1.0 | 10305.0 | 685.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.087,22 | 1.0 | 10380.0 | 594.0 | 01.Juni2034 | 535.0 |
| EU | EUROPEAN UNION RegS | Supranational | 744.488,30 | 1.0 | 10635.0 | 358.0 | 04.Juli2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 742.224,51 | 1.0 | 2465.0 | 639.0 | 15.Apr.2033 | 384.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 742.651,39 | 1.0 | 10525.0 | 612.0 | 25.Mai2032 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 740.746,19 | 1.0 | 9850.0 | 1386.0 | 15.Nov.2055 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 741.532,33 | 1.0 | 12041.0 | 551.0 | 13.März2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 740.593,02 | 1.0 | 9195.0 | 1231.0 | 04.Apr.2051 | 501.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 739.774,86 | 1.0 | 1.0 | 1142.0 | 15.Aug.2051 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 740.107,03 | 1.0 | 10573.0 | 348.0 | 25.Mai2029 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 738.221,65 | 1.0 | 11356.0 | 379.0 | 17.Nov.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 738.239,83 | 1.0 | 9830.0 | 319.0 | 06.Mai2030 | 370.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 738.560,01 | 1.0 | 11411.0 | 1091.0 | 15.Juli2039 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 737.532,14 | 1.0 | 9146.0 | 546.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 737.929,90 | 1.0 | 9675.0 | 1138.0 | 21.Jan.2044 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 736.454,88 | 1.0 | 10451.0 | 611.0 | 14.Apr.2032 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 736.294,31 | 1.0 | 3800.0 | 1271.0 | 15.Mai2041 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 734.096,00 | 1.0 | 12082.0 | 293.0 | 13.Dez.2028 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 734.210,53 | 1.0 | 10483.0 | 403.0 | 18.Dez.2029 | 5.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 731.201,60 | 1.0 | 9598.0 | 653.0 | 20.März2048 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 731.423,91 | 1.0 | 2427.0 | 179.0 | 30.Sept.2027 | 342.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 730.211,49 | 1.0 | 11878.0 | 619.0 | 04.Mai2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 728.238,41 | 1.0 | 10698.0 | 798.0 | 13.Mai2037 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 727.741,48 | 1.0 | 8055.0 | 320.0 | 01.Apr.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 727.749,30 | 1.0 | 359.0 | 961.0 | 17.Juni2037 | 339.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 726.762,70 | 1.0 | 10106.0 | 2096.0 | 07.März2073 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 725.981,81 | 1.0 | 6553.0 | 524.0 | 18.Juni2031 | 155.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 724.394,89 | 1.0 | 10186.0 | 370.0 | 16.Jan.2030 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 724.731,49 | 1.0 | 2981.0 | 132.0 | 31.März2027 | 200.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 723.006,91 | 1.0 | 9919.0 | 129.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 723.140,18 | 1.0 | 10154.0 | 1279.0 | 28.Jan.2056 | 573.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 723.324,43 | 1.0 | 9001.0 | 1394.0 | 16.Apr.2050 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 723.818,97 | 1.0 | 10303.0 | 389.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 723.987,85 | 1.0 | 10305.0 | 388.0 | 23.Apr.2031 | 522.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 722.208,01 | 1.0 | 7093.0 | 1150.0 | 18.Juni2042 | 430.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 722.501,02 | 1.0 | 10321.0 | 424.0 | 05.März2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 721.132,87 | 1.0 | 10147.0 | 550.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 719.018,99 | 1.0 | 10195.0 | 710.0 | 27.März2036 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 719.782,50 | 1.0 | 10241.0 | 270.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 718.742,84 | 1.0 | 10233.0 | 225.0 | 25.Apr.2029 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 718.210,80 | 1.0 | 7140.0 | 265.0 | 01.Sept.2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 718.298,06 | 1.0 | 7111.0 | 152.0 | 15.Juni2027 | 235.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 717.051,11 | 1.0 | 10191.0 | 179.0 | 13.Okt.2027 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 717.336,40 | 1.0 | 10177.0 | 756.0 | 22.März2035 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 716.651,80 | 1.0 | 941.0 | 233.0 | 26.Apr.2028 | 200.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 715.928,88 | 1.0 | 11659.0 | 298.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 715.313,05 | 1.0 | 12376.0 | 200.0 | 15.Jan.2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 716.171,94 | 1.0 | 10658.0 | 642.0 | 15.Sept.2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 714.082,20 | 1.0 | 11554.0 | 762.0 | 20.Jan.2035 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 712.770,04 | 1.0 | 11603.0 | 558.0 | 05.März2032 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 712.853,18 | 1.0 | 10116.0 | 392.0 | 18.März2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 711.849,72 | 1.0 | 10132.0 | 504.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 712.421,43 | 1.0 | 10513.0 | 716.0 | 22.Apr.2036 | 557.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 712.025,93 | 1.0 | 11635.0 | 308.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 712.226,47 | 1.0 | 6461.0 | 509.0 | 15.März2031 | 110.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 711.759,27 | 1.0 | 10327.0 | 286.0 | 01.Juni2054 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 710.308,10 | 1.0 | 11780.0 | 180.0 | 27.Sept.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 710.702,31 | 1.0 | 7370.0 | 1065.0 | 19.Juni2041 | 268.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 708.858,55 | 1.0 | 11651.0 | 505.0 | 23.Mai2031 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 709.464,34 | 1.0 | 10019.0 | 565.0 | 25.Aug.2032 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 709.773,25 | 1.0 | 11668.0 | 147.0 | 25.Mai2027 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 708.182,74 | 1.0 | 11823.0 | 803.0 | 15.Juni2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 707.992,55 | 1.0 | 9883.0 | 1766.0 | 20.März2054 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 708.167,22 | 1.0 | 11641.0 | 420.0 | 25.Mai2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 706.423,13 | 1.0 | 7847.0 | 1764.0 | 15.Nov.2047 | 150.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 707.338,86 | 1.0 | 10105.0 | 235.0 | 19.Mai2028 | 445.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 706.863,22 | 1.0 | 11707.0 | 358.0 | 30.Aug.2029 | 288.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 705.762,89 | 1.0 | 10584.0 | 1258.0 | 23.Sept.2055 | 675.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 704.993,14 | 1.0 | 7182.0 | 93.0 | 01.Nov.2026 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 705.839,16 | 1.0 | 9801.0 | 1732.0 | 15.Jan.2053 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 704.345,38 | 1.0 | 9386.0 | 414.0 | 13.Mai2031 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 704.537,83 | 1.0 | 11677.0 | 177.0 | 14.Sept.2027 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 703.184,88 | 1.0 | 9891.0 | 185.0 | 06.Dez.2027 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 701.570,75 | 1.0 | 11507.0 | 807.0 | 22.Mai2035 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 701.854,99 | 1.0 | 8631.0 | 1262.0 | 22.Jan.2047 | 438.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 701.482,26 | 1.0 | 11463.0 | 482.0 | 17.Feb.2031 | 263.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 701.554,24 | 1.0 | 11338.0 | 763.0 | 25.Nov.2034 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 700.113,75 | 1.0 | 11112.0 | 826.0 | 01.Okt.2037 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 700.627,41 | 1.0 | 8729.0 | 1260.0 | 26.Okt.2046 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 700.803,59 | 1.0 | 9895.0 | 215.0 | 22.Juli2028 | 359.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 700.003,74 | 1.0 | 7.0 | 655.0 | 10.Juni2033 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 699.274,27 | 1.0 | 9839.0 | 142.0 | 22.Mai2028 | 307.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 699.444,54 | 1.0 | 10513.0 | 233.0 | 16.Juni2028 | 582.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 699.558,98 | 1.0 | 6553.0 | 555.0 | 16.Juli2032 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 699.680,00 | 1.0 | 7699.0 | 1743.0 | 31.Mai2047 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 697.984,13 | 1.0 | 11564.0 | 264.0 | 14.Aug.2028 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 697.790,31 | 1.0 | 11509.0 | 677.0 | 20.Juli2033 | 313.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 696.580,59 | 1.0 | 9922.0 | 136.0 | 20.Apr.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.765,49 | 1.0 | 11500.0 | 833.0 | 23.Juli2035 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 696.800,61 | 1.0 | 11458.0 | 418.0 | 07.Mai2030 | 250.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 696.967,74 | 1.0 | 8517.0 | 724.0 | 01.Juli2051 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 695.435,93 | 1.0 | 11533.0 | 270.0 | 04.Sept.2028 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 695.681,78 | 1.0 | 9875.0 | 517.0 | 17.Sept.2031 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.040,09 | 1.0 | 11532.0 | 534.0 | 28.Aug.2031 | 260.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 695.591,30 | 1.0 | 6890.0 | 427.0 | 18.Juni2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 693.919,41 | 1.0 | 11374.0 | 214.0 | 08.Feb.2028 | 213.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 692.757,34 | 1.0 | 7520.0 | 1842.0 | 24.Jan.2052 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 693.398,90 | 1.0 | 13313.0 | 441.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.603,76 | 1.0 | 11495.0 | 623.0 | 24.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 691.080,59 | 1.0 | 64.0 | 176.0 | 01.Sept.2027 | 90.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 690.484,66 | 1.0 | 10394.0 | 735.0 | 04.Juni2035 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 689.929,70 | 1.0 | 11405.0 | 133.0 | 28.März2027 | 125.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 688.396,74 | 1.0 | 9111.0 | 694.0 | 20.Mai2045 | 300.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 688.394,30 | 1.0 | 9930.0 | 1092.0 | 15.Jan.2044 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 688.549,06 | 1.0 | 11453.0 | 48.0 | 15.Mai2026 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 689.214,57 | 1.0 | 13566.0 | 414.0 | 20.Juli2030 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 689.409,66 | 1.0 | 10114.0 | 208.0 | 01.März2028 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 688.818,92 | 1.0 | 6469.0 | 664.0 | 02.Feb.2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 687.502,63 | 1.0 | 11266.0 | 1116.0 | 29.Mai2040 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 688.203,08 | 1.0 | 11470.0 | 470.0 | 25.Nov.2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 687.921,41 | 1.0 | 11175.0 | 706.0 | 17.Jan.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.853,15 | 1.0 | 10392.0 | 526.0 | 15.Jan.2032 | 463.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 686.886,76 | 1.0 | 6419.0 | 403.0 | 18.Juni2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 686.327,01 | 1.0 | 2658.0 | 896.0 | 04.Aug.2037 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 686.138,20 | 1.0 | 6460.0 | 1819.0 | 15.Feb.2065 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 686.576,75 | 1.0 | 11287.0 | 1111.0 | 22.Juni2040 | 367.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 685.604,20 | 1.0 | 10404.0 | 772.0 | 14.Feb.2037 | 544.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 685.228,18 | 1.0 | 398.0 | 2304.0 | 17.Juni2067 | 360.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 684.681,58 | 1.0 | 11351.0 | 115.0 | 18.Jan.2027 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 684.885,93 | 1.0 | 6526.0 | 485.0 | 23.Mai2031 | 450.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 685.286,61 | 1.0 | 9762.0 | 590.0 | 01.Dez.2031 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 683.645,62 | 1.0 | 11394.0 | 66.0 | 20.Juli2026 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 684.177,50 | 1.0 | 6452.0 | 667.0 | 08.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 682.195,48 | 1.0 | 11484.0 | 406.0 | 15.März2030 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 683.083,92 | 1.0 | 11355.0 | 787.0 | 17.Okt.2034 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.259,63 | 1.0 | 10471.0 | 713.0 | 23.Apr.2036 | 561.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 683.237,48 | 1.0 | 10158.0 | 415.0 | 20.Juli2053 | 550.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.197,36 | 1.0 | 9904.0 | 45.0 | 25.Juli2026 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 681.103,59 | 1.0 | 9682.0 | 391.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 681.906,31 | 1.0 | 10484.0 | 663.0 | 14.Nov.2033 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 681.663,49 | 1.0 | 6751.0 | 557.0 | 15.Dez.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 679.512,93 | 1.0 | 11240.0 | 211.0 | 14.Jan.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 679.563,65 | 1.0 | 10286.0 | 242.0 | 24.Juli2029 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 680.323,72 | 1.0 | 8992.0 | 426.0 | 11.Juni2030 | 180.0 |
| META | META PLATFORMS INC | Kommunikation | 678.346,64 | 1.0 | 10030.0 | 444.0 | 15.Nov.2030 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 677.379,66 | 1.0 | 10304.0 | 380.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 677.877,97 | 1.0 | 13291.0 | 324.0 | 07.Juni2029 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 676.792,32 | 1.0 | 5612.0 | 534.0 | 21.Aug.2031 | 175.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 675.340,52 | 1.0 | 10138.0 | 91.0 | 04.Dez.2026 | 549.0 |
| META | META PLATFORMS INC | Kommunikation | 675.420,72 | 1.0 | 9508.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 675.435,06 | 1.0 | 10057.0 | 264.0 | 21.Sept.2028 | 433.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 674.477,71 | 1.0 | 11225.0 | 795.0 | 30.Okt.2034 | 263.0 |
| KFW | KFW | Government Guaranteed | 674.706,21 | 1.0 | 11183.0 | 209.0 | 07.Jan.2028 | 63.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 674.719,35 | 1.0 | 8242.0 | 817.0 | 01.Dez.2036 | 575.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 675.254,91 | 1.0 | 8502.0 | 735.0 | 01.März2052 | 250.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 673.609,42 | 1.0 | 9849.0 | 829.0 | 15.Jan.2037 | 517.0 |
| T | AT&T INC | Kommunikation | 673.639,80 | 1.0 | 6672.0 | 1540.0 | 15.Sept.2059 | 365.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 674.130,00 | 1.0 | 13078.0 | 24.0 | 18.Feb.2026 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 673.104,44 | 1.0 | 8492.0 | 1326.0 | 01.Apr.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 674.177,61 | 1.0 | 63.0 | 281.0 | 20.Sept.2028 | 30.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 673.972,03 | 1.0 | 11233.0 | 135.0 | 31.März2027 | 0.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 671.807,47 | 1.0 | 8999.0 | 370.0 | 01.Nov.2036 | 150.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 671.384,07 | 1.0 | 10170.0 | 202.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 671.483,73 | 1.0 | 10201.0 | 290.0 | 13.Feb.2029 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 671.484,26 | 1.0 | 10038.0 | 113.0 | 24.Jan.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 670.852,09 | 1.0 | 66.0 | 388.0 | 20.Dez.2029 | 220.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 670.668,61 | 1.0 | 6363.0 | 770.0 | 23.Okt.2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 670.785,00 | 1.0 | 6367.0 | 779.0 | 24.Okt.2035 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 669.843,57 | 1.0 | 2156.0 | 200.0 | 26.Jan.2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 668.897,89 | 1.0 | 9521.0 | 225.0 | 25.März2028 | 230.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 668.277,19 | 1.0 | 11464.0 | 851.0 | 17.Sept.2035 | 290.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 667.823,86 | 1.0 | 10320.0 | 97.0 | 20.Okt.2053 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 667.468,06 | 1.0 | 2521.0 | 739.0 | 30.Nov.2034 | 412.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 666.327,61 | 1.0 | 10251.0 | 477.0 | 15.Sept.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 663.452,89 | 1.0 | 7057.0 | 1450.0 | 04.Okt.2040 | 10.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 663.878,35 | 1.0 | 11873.0 | 578.0 | 18.Mai2032 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 662.297,22 | 1.0 | 13100.0 | 580.0 | 18.Aug.2032 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 662.247,75 | 1.0 | 3076.0 | 765.0 | 30.März2035 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 662.279,59 | 1.0 | 11038.0 | 192.0 | 28.Okt.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 660.458,30 | 1.0 | 10051.0 | 685.0 | 13.Feb.2034 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 660.461,84 | 1.0 | 6499.0 | 592.0 | 17.Jan.2033 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 660.636,30 | 1.0 | 11720.0 | 384.0 | 16.Jan.2030 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 660.951,37 | 1.0 | 11781.0 | 221.0 | 15.März2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.599,99 | 1.0 | 10114.0 | 353.0 | 23.Okt.2030 | 469.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 659.532,67 | 1.0 | 5310.0 | 2580.0 | 31.Okt.2071 | 145.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 660.048,31 | 1.0 | 3239.0 | 835.0 | 12.Aug.2039 | 760.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 657.912,74 | 1.0 | 10005.0 | 23.0 | 13.Feb.2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 658.546,51 | 1.0 | 10056.0 | 345.0 | 19.Sept.2030 | 454.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 658.996,52 | 1.0 | 6565.0 | 270.0 | 19.Okt.2028 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.488,03 | 1.0 | 7046.0 | 1609.0 | 15.Apr.2043 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.650,49 | 1.0 | 10065.0 | 699.0 | 22.Okt.2035 | 495.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 657.118,48 | 1.0 | 1079.0 | 246.0 | 20.Juni2028 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 657.325,04 | 1.0 | 10879.0 | 497.0 | 01.Okt.2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 655.712,75 | 1.0 | 9296.0 | 545.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 656.095,18 | 1.0 | 10009.0 | 422.0 | 11.Sept.2031 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 654.056,73 | 1.0 | 9344.0 | 1500.0 | 19.Mai2063 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 654.205,37 | 1.0 | 10028.0 | 695.0 | 23.Okt.2035 | 502.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 654.323,59 | 1.0 | 6906.0 | 2707.0 | 20.Sept.2117 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 654.664,57 | 1.0 | 6225.0 | 2112.0 | 12.Apr.2052 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 652.990,73 | 1.0 | 10752.0 | 499.0 | 08.März2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 653.356,39 | 1.0 | 10591.0 | 588.0 | 25.Mai2034 | 617.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 653.726,30 | 1.0 | 359.0 | 1001.0 | 30.Juli2037 | 195.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 652.937,13 | 1.0 | 11708.0 | 418.0 | 15.Mai2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 651.976,42 | 1.0 | 9910.0 | 202.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 650.202,25 | 1.0 | 9972.0 | 271.0 | 18.Okt.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 650.796,22 | 1.0 | 10012.0 | 1096.0 | 19.Nov.2045 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 651.053,07 | 1.0 | 10016.0 | 446.0 | 20.Nov.2030 | 410.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 650.155,80 | 1.0 | 1063.0 | 315.0 | 28.März2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 649.350,47 | 1.0 | 11587.0 | 487.0 | 12.März2031 | 275.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 650.075,87 | 1.0 | 1081.0 | 370.0 | 26.Okt.2029 | 350.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 649.319,46 | 1.0 | 8546.0 | 693.0 | 01.Feb.2052 | 250.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 648.789,06 | 1.0 | 13079.0 | 12.0 | nan | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 648.150,62 | 1.0 | 11530.0 | 300.0 | 12.Feb.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 648.377,88 | 1.0 | 9169.0 | 905.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.827,13 | 1.0 | 9954.0 | 542.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.477,64 | 1.0 | 9961.0 | 1425.0 | 20.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 647.502,82 | 1.0 | 9894.0 | 70.0 | 08.Aug.2026 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 646.859,01 | 1.0 | 12783.0 | 213.0 | 21.Jan.2028 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 645.553,46 | 1.0 | 10561.0 | 809.0 | 13.Jan.2037 | 565.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 645.210,54 | 1.0 | 9980.0 | 1017.0 | 15.Mai2037 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 644.750,29 | 1.0 | 10074.0 | 528.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 644.453,68 | 1.0 | 12826.0 | 666.0 | 10.Okt.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 643.396,36 | 1.0 | 9877.0 | 183.0 | 27.Okt.2028 | 352.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 643.479,15 | 1.0 | 6329.0 | 856.0 | 21.Juli2037 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 641.605,98 | 1.0 | 12429.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 642.325,29 | 1.0 | 11.0 | 263.0 | 01.Okt.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 640.354,89 | 1.0 | 6938.0 | 1480.0 | 01.Dez.2057 | 380.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 640.618,22 | 1.0 | 10461.0 | 687.0 | 05.Juni2034 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 640.673,75 | 1.0 | 10604.0 | 647.0 | 25.Sept.2033 | 492.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 639.626,50 | 1.0 | 6965.0 | 1212.0 | 01.Dez.2043 | 425.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 638.823,12 | 1.0 | 9358.0 | 615.0 | 01.Dez.2046 | 350.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 637.354,89 | 1.0 | 11023.0 | 737.0 | 15.Okt.2035 | 650.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 637.432,36 | 1.0 | 11481.0 | 604.0 | 23.Juli2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 637.906,23 | 1.0 | 12647.0 | 348.0 | 27.Sept.2029 | 663.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 637.532,85 | 1.0 | 6343.0 | 222.0 | 20.März2028 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 637.798,92 | 1.0 | 9366.0 | 1039.0 | 31.März2037 | 113.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 638.472,39 | 1.0 | 9610.0 | 588.0 | 01.Sept.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 636.168,51 | 0.0 | 10570.0 | 181.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 636.565,23 | 0.0 | 10417.0 | 695.0 | 24.Jan.2036 | 602.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 637.095,33 | 0.0 | 9708.0 | 1355.0 | 18.März2054 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 635.263,56 | 0.0 | 10344.0 | 229.0 | 12.Juni2029 | 558.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 635.266,23 | 0.0 | 7.0 | 442.0 | 10.Dez.2030 | 475.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 635.033,53 | 0.0 | 11510.0 | 369.0 | 02.Okt.2029 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 635.684,55 | 0.0 | 9676.0 | 364.0 | 16.Dez.2025 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 634.454,37 | 0.0 | 10463.0 | 737.0 | 27.Feb.2035 | 488.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 633.875,59 | 0.0 | 9753.0 | 986.0 | 09.März2037 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 634.024,68 | 0.0 | 3434.0 | 3123.0 | 22.Juni2071 | 65.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 634.284,46 | 0.0 | 63.0 | 398.0 | 20.Dez.2029 | 90.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 634.600,16 | 0.0 | 878.0 | 592.0 | 18.Mai2032 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 633.761,97 | 0.0 | 11298.0 | 804.0 | 06.März2035 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 632.650,16 | 0.0 | 10366.0 | 605.0 | 21.Juli2034 | 542.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 632.686,31 | 0.0 | 8272.0 | 733.0 | 18.Dez.2025 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 633.189,04 | 0.0 | 11298.0 | 1008.0 | 14.Apr.2038 | 310.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 633.238,82 | 0.0 | 10511.0 | 429.0 | 17.Apr.2030 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 631.885,51 | 0.0 | 10377.0 | 707.0 | 12.Feb.2036 | 574.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 631.484,38 | 0.0 | 10378.0 | 312.0 | 01.Aug.2053 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 630.025,80 | 0.0 | 10390.0 | 762.0 | 01.Sept.2035 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 628.461,32 | 0.0 | 10252.0 | 532.0 | 02.Juli2032 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 628.775,21 | 0.0 | 10315.0 | 368.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 629.259,44 | 0.0 | 10478.0 | 389.0 | 13.Mai2030 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.881,57 | 0.0 | 1.0 | 791.0 | 15.Juli2037 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 628.990,63 | 0.0 | 1545.0 | 12.0 | 01.Jan.2026 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 627.799,72 | 0.0 | 10351.0 | 371.0 | 02.März2030 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 627.206,20 | 0.0 | 10439.0 | 432.0 | 09.Apr.2030 | 20.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 628.384,47 | 0.0 | 4150.0 | 2015.0 | 15.Feb.2060 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 626.008,93 | 0.0 | 10256.0 | 666.0 | 19.Juli2035 | 532.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 626.794,45 | 0.0 | 9617.0 | 1232.0 | 04.Mai2053 | 634.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.819,44 | 0.0 | 10228.0 | 576.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 626.416,73 | 0.0 | 10346.0 | 259.0 | 13.Sept.2028 | 514.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 624.882,82 | 0.0 | 10223.0 | 322.0 | 11.Juni2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 625.825,78 | 0.0 | 10346.0 | 496.0 | 17.Jan.2031 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 623.599,35 | 0.0 | 10359.0 | 314.0 | 24.Apr.2029 | 490.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 624.343,10 | 0.0 | 458.0 | 345.0 | 23.Juli2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 623.454,83 | 0.0 | 7717.0 | 1767.0 | 16.Juni2048 | 155.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 622.312,82 | 0.0 | 10281.0 | 692.0 | 04.Apr.2033 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 622.516,85 | 0.0 | 9921.0 | 754.0 | 21.Okt.2036 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.845,62 | 0.0 | 10332.0 | 474.0 | 10.Apr.2031 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 622.849,66 | 0.0 | 12425.0 | 163.0 | 22.Juli2027 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 622.118,83 | 0.0 | 1831.0 | 790.0 | 28.Apr.2036 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 622.251,03 | 0.0 | 11246.0 | 247.0 | 01.Juni2028 | 125.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 622.068,70 | 0.0 | 9623.0 | 362.0 | 01.Juli2037 | 300.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 622.648,09 | 0.0 | 9183.0 | 570.0 | 01.März2045 | 300.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 623.216,98 | 0.0 | 9868.0 | 342.0 | 01.Nov.2037 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 620.829,52 | 0.0 | 9518.0 | 431.0 | 15.Apr.2031 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 621.085,33 | 0.0 | 10243.0 | 527.0 | 01.März2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 621.189,22 | 0.0 | 10315.0 | 390.0 | 22.Apr.2031 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 621.834,53 | 0.0 | 12433.0 | 187.0 | 04.Okt.2027 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 621.082,15 | 0.0 | 6474.0 | 947.0 | 15.Sept.2039 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 619.712,43 | 0.0 | 11233.0 | 1287.0 | 01.Mai2054 | 686.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 619.803,89 | 0.0 | 10166.0 | 626.0 | 18.Juli2033 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 619.811,69 | 0.0 | 12379.0 | 186.0 | 19.Okt.2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 620.066,19 | 0.0 | 10229.0 | 256.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 620.516,98 | 0.0 | 10296.0 | 388.0 | 17.Apr.2031 | 519.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 620.096,93 | 0.0 | 1029.0 | 155.0 | 16.Juni2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 620.419,83 | 0.0 | 10271.0 | 705.0 | 09.Mai2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 618.558,75 | 0.0 | 10154.0 | 550.0 | 25.Juli2033 | 491.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 617.258,65 | 0.0 | 10230.0 | 309.0 | 03.Apr.2029 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 617.384,91 | 0.0 | 10.0 | 1321.0 | 15.Juli2050 | 510.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 615.778,34 | 0.0 | 10935.0 | 323.0 | 05.März2029 | 50.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 615.870,28 | 0.0 | 11175.0 | 1614.0 | 28.Okt.2050 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 616.095,19 | 0.0 | 8762.0 | 489.0 | 13.Jan.2031 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 616.181,00 | 0.0 | 6145.0 | 161.0 | 15.Juli2027 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 616.518,64 | 0.0 | 10116.0 | 202.0 | 18.Jan.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 616.607,96 | 0.0 | 10136.0 | 291.0 | 18.Jan.2029 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 616.698,96 | 0.0 | 12226.0 | 265.0 | 18.Sept.2028 | 550.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 616.628,26 | 0.0 | 8646.0 | 688.0 | 01.Okt.2050 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 614.431,43 | 0.0 | 10162.0 | 217.0 | 14.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 614.988,76 | 0.0 | 10140.0 | 298.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.017,47 | 0.0 | 10143.0 | 298.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 615.160,66 | 0.0 | 10196.0 | 134.0 | 13.Apr.2028 | 565.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 614.917,40 | 0.0 | 12027.0 | 229.0 | 25.Apr.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.419,20 | 0.0 | 9350.0 | 383.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 613.858,47 | 0.0 | 10065.0 | 239.0 | 15.Juni2028 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 613.400,31 | 0.0 | 3051.0 | 179.0 | 30.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.963,72 | 0.0 | 10466.0 | 684.0 | 09.Feb.2035 | 635.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 612.015,02 | 0.0 | 11843.0 | 366.0 | 25.Nov.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.810,33 | 0.0 | 10109.0 | 299.0 | 15.Feb.2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 612.878,45 | 0.0 | 12102.0 | 496.0 | 15.März2032 | 875.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 611.242,14 | 0.0 | 12199.0 | 787.0 | 30.Apr.2035 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 609.497,66 | 0.0 | 10138.0 | 769.0 | 07.Mai2036 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 609.619,93 | 0.0 | 9939.0 | 618.0 | 22.Mai2033 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.684,48 | 0.0 | 10088.0 | 127.0 | 19.März2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 609.911,69 | 0.0 | 11970.0 | 898.0 | 08.Juni2037 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 610.368,45 | 0.0 | 10053.0 | 1069.0 | 02.März2043 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 610.443,45 | 0.0 | 10060.0 | 159.0 | 12.Aug.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 609.061,58 | 0.0 | 9936.0 | 919.0 | 11.Jan.2040 | 605.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.096,28 | 0.0 | 10049.0 | 211.0 | 14.Feb.2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 609.153,61 | 0.0 | 10011.0 | 608.0 | 12.Jan.2033 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 609.235,18 | 0.0 | 10073.0 | 81.0 | 19.Sept.2026 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 607.019,10 | 0.0 | 12111.0 | 188.0 | 01.Nov.2027 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 607.448,94 | 0.0 | 11896.0 | 554.0 | 25.Mai2032 | 449.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 607.028,77 | 0.0 | 11732.0 | 1007.0 | 18.Juni2038 | 350.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 607.196,67 | 0.0 | 11027.0 | 280.0 | 25.Sept.2028 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 607.296,86 | 0.0 | 12146.0 | 537.0 | 02.Apr.2031 | 0.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 607.866,44 | 0.0 | 10041.0 | 259.0 | 28.Aug.2028 | 399.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 607.933,73 | 0.0 | 10118.0 | 496.0 | 03.Dez.2030 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 605.673,39 | 0.0 | 10033.0 | 176.0 | 29.Sept.2027 | 445.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 605.770,00 | 0.0 | 10058.0 | 357.0 | 15.Okt.2029 | 405.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 606.123,42 | 0.0 | 10030.0 | 306.0 | 14.März2029 | 400.0 |
| T | AT&T INC | Kommunikation | 606.166,22 | 0.0 | 9990.0 | 373.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 606.254,51 | 0.0 | 10070.0 | 183.0 | 22.Okt.2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 605.512,87 | 0.0 | 12883.0 | 932.0 | 07.Dez.2038 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 606.028,84 | 0.0 | 2013.0 | 437.0 | 24.Okt.2030 | 415.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 605.541,67 | 0.0 | 10092.0 | 511.0 | 20.Jan.2031 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 604.279,26 | 0.0 | 11711.0 | 374.0 | 15.Juni2030 | 875.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 604.299,88 | 0.0 | 11846.0 | 636.0 | 09.Mai2033 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 604.259,56 | 0.0 | 11772.0 | 205.0 | 18.Jan.2028 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 603.330,58 | 0.0 | 9975.0 | 777.0 | 26.März2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 603.383,00 | 0.0 | 10029.0 | 136.0 | 26.Apr.2028 | 432.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 603.668,32 | 0.0 | 6061.0 | 2070.0 | 20.Jan.2050 | 70.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 604.039,88 | 0.0 | 10021.0 | 225.0 | 12.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.054,35 | 0.0 | 10338.0 | 367.0 | 24.Jan.2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.086,26 | 0.0 | 10055.0 | 168.0 | 09.Mai2028 | 484.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 603.993,85 | 0.0 | 9901.0 | 526.0 | 17.März2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 602.425,34 | 0.0 | 10040.0 | 536.0 | 22.Apr.2031 | 0.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 602.459,19 | 0.0 | 10025.0 | 735.0 | 06.Nov.2034 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 602.754,20 | 0.0 | 10318.0 | 367.0 | 24.Jan.2031 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 602.156,31 | 0.0 | 11757.0 | 472.0 | 05.Feb.2031 | 315.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 600.824,69 | 0.0 | 9969.0 | 270.0 | 09.Okt.2028 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 600.830,47 | 0.0 | 10282.0 | 283.0 | 23.Jan.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 600.831,97 | 0.0 | 8464.0 | 698.0 | 01.Dez.2033 | 255.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 600.437,85 | 0.0 | 10875.0 | 321.0 | 28.Feb.2029 | 50.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 600.578,04 | 0.0 | 7709.0 | 787.0 | 01.Nov.2050 | 150.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 599.290,34 | 0.0 | 9902.0 | 116.0 | 01.Feb.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 599.799,38 | 0.0 | 10281.0 | 369.0 | 04.Feb.2031 | 515.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 600.118,16 | 0.0 | 8614.0 | 699.0 | 18.Dez.2025 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 597.805,17 | 0.0 | 9963.0 | 1363.0 | 30.Nov.2055 | 588.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 598.304,88 | 0.0 | 11690.0 | 206.0 | 19.Jan.2028 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 598.970,64 | 0.0 | 6526.0 | 361.0 | 10.Dez.2029 | 451.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 598.246,15 | 0.0 | 11766.0 | 410.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 598.321,82 | 0.0 | 11848.0 | 434.0 | 31.Juli2030 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 598.462,32 | 0.0 | 4270.0 | 1208.0 | 07.Mai2041 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 598.641,06 | 0.0 | 11800.0 | 331.0 | 28.Mai2029 | 313.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 598.152,73 | 0.0 | 9879.0 | 548.0 | 01.Okt.2048 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 596.536,11 | 0.0 | 9928.0 | 21.0 | 04.Feb.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.628,20 | 0.0 | 9923.0 | 91.0 | 26.Okt.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 597.087,76 | 0.0 | 10221.0 | 326.0 | 23.Juli2030 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 596.604,04 | 0.0 | 11650.0 | 711.0 | 01.Feb.2034 | 306.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 597.369,86 | 0.0 | 8534.0 | 976.0 | 12.Okt.2035 | 0.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 597.011,25 | 0.0 | 10173.0 | 344.0 | 01.Apr.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.617,50 | 0.0 | 9840.0 | 729.0 | 28.Aug.2034 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 595.960,12 | 0.0 | 5945.0 | 1505.0 | 01.Nov.2051 | 289.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 595.315,45 | 0.0 | 11645.0 | 691.0 | 25.Nov.2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 594.316,10 | 0.0 | 11882.0 | 193.0 | 16.Nov.2027 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 594.392,94 | 0.0 | 11620.0 | 198.0 | 15.Dez.2027 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 594.718,45 | 0.0 | 9117.0 | 696.0 | 15.Apr.2034 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 595.002,32 | 0.0 | 6563.0 | 1353.0 | 01.Apr.2050 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 592.710,74 | 0.0 | 6510.0 | 1836.0 | 04.Jan.2047 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 593.787,28 | 0.0 | 8474.0 | 1018.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 593.440,99 | 0.0 | 9891.0 | 545.0 | 25.Mai2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 593.450,62 | 0.0 | 11635.0 | 647.0 | 05.Apr.2033 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 591.651,95 | 0.0 | 9754.0 | 1326.0 | 12.März2054 | 575.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 591.860,61 | 0.0 | 11673.0 | 419.0 | 23.Mai2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 592.066,45 | 0.0 | 9805.0 | 122.0 | 24.Feb.2028 | 264.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 592.334,42 | 0.0 | 8913.0 | 1001.0 | 21.Nov.2039 | 405.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 591.515,37 | 0.0 | 11623.0 | 313.0 | 15.März2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 590.230,79 | 0.0 | 7289.0 | 294.0 | 12.Jan.2029 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 590.262,54 | 0.0 | 11468.0 | 759.0 | 30.Jan.2035 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 590.347,17 | 0.0 | 11552.0 | 719.0 | 14.Feb.2034 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 590.738,34 | 0.0 | 9045.0 | 484.0 | 25.März2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 590.820,39 | 0.0 | 7269.0 | 150.0 | 15.Juni2027 | 380.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 589.819,28 | 0.0 | 9646.0 | 400.0 | 01.Jan.2033 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 589.213,31 | 0.0 | 9356.0 | 897.0 | 25.März2038 | 478.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 589.426,51 | 0.0 | 11723.0 | 179.0 | 19.Sept.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 589.911,21 | 0.0 | 9725.0 | 147.0 | 01.Juni2027 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 590.033,88 | 0.0 | 9797.0 | 393.0 | 15.Apr.2030 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 589.485,07 | 0.0 | 10718.0 | 312.0 | 15.Jan.2029 | 0.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 589.814,54 | 0.0 | 11605.0 | 227.0 | 31.März2028 | 260.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 587.982,44 | 0.0 | 10016.0 | 317.0 | 22.Mai2029 | 427.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 588.200,83 | 0.0 | 11532.0 | 392.0 | 30.Jan.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 586.566,34 | 0.0 | 12829.0 | 140.0 | 03.Mai2027 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 586.766,35 | 0.0 | 11497.0 | 195.0 | 29.Nov.2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 587.291,69 | 0.0 | 11557.0 | 34.0 | 25.März2026 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 587.502,72 | 0.0 | 11516.0 | 723.0 | 27.März2034 | 313.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 587.418,15 | 0.0 | 9771.0 | 80.0 | 14.Sept.2026 | 105.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 586.178,83 | 0.0 | 10482.0 | 604.0 | 25.Juli2034 | 556.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 586.165,60 | 0.0 | 11662.0 | 696.0 | 15.Sept.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 585.305,70 | 0.0 | 11516.0 | 657.0 | 25.Mai2033 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 586.300,49 | 0.0 | 11701.0 | 281.0 | 25.Okt.2028 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 584.735,34 | 0.0 | 10449.0 | 628.0 | 24.Jan.2035 | 571.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 584.908,69 | 0.0 | 9652.0 | 768.0 | 11.Sept.2054 | 513.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 584.252,16 | 0.0 | 11513.0 | 222.0 | 08.März2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 584.350,21 | 0.0 | 7209.0 | 243.0 | 15.Juni2028 | 310.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 584.467,62 | 0.0 | 11631.0 | 177.0 | 10.Sept.2027 | 263.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 584.975,27 | 0.0 | 11526.0 | 581.0 | 30.Apr.2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 582.980,06 | 0.0 | 9240.0 | 1282.0 | 26.Sept.2055 | 595.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 583.250,17 | 0.0 | 9506.0 | 1279.0 | 18.Juni2050 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 582.515,60 | 0.0 | 10566.0 | 434.0 | 23.Apr.2030 | 38.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 582.654,15 | 0.0 | 5068.0 | 768.0 | 24.Mai2034 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 582.672,21 | 0.0 | 11449.0 | 574.0 | 18.März2032 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 583.048,07 | 0.0 | 11538.0 | 340.0 | 18.Juni2029 | 252.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 583.278,70 | 0.0 | 11613.0 | 177.0 | 13.Sept.2027 | 250.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 583.294,01 | 0.0 | 11597.0 | 1221.0 | 26.Sept.2042 | 400.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 582.291,45 | 0.0 | 9263.0 | 619.0 | 20.Aug.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.008,08 | 0.0 | 9679.0 | 1244.0 | 07.Mai2054 | 640.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 581.238,94 | 0.0 | 11518.0 | 299.0 | 03.Jan.2029 | 243.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 581.693,74 | 0.0 | 11508.0 | 429.0 | 20.Juni2030 | 263.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 582.132,85 | 0.0 | 5455.0 | 1575.0 | 18.Juni2050 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 580.011,07 | 0.0 | 11600.0 | 538.0 | 19.Nov.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 580.604,99 | 0.0 | 11520.0 | 950.0 | 02.Sept.2037 | 373.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 579.962,75 | 0.0 | 11484.0 | 275.0 | 28.Sept.2028 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 580.242,51 | 0.0 | 11477.0 | 598.0 | 25.Juni2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 580.346,60 | 0.0 | 11552.0 | 270.0 | 08.Sept.2028 | 244.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 581.113,47 | 0.0 | 11449.0 | 739.0 | 28.Mai2034 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 578.917,78 | 0.0 | 11533.0 | 411.0 | 25.März2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 578.963,63 | 0.0 | 11468.0 | 604.0 | 08.Juli2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 579.074,03 | 0.0 | 11442.0 | 595.0 | 12.Juni2032 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 579.924,20 | 0.0 | 7194.0 | 595.0 | 01.Sept.2032 | 355.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 578.795,66 | 0.0 | 10031.0 | 484.0 | 01.März2053 | 500.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 579.041,45 | 0.0 | 10234.0 | 400.0 | 01.Dez.2052 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 577.868,30 | 0.0 | 9631.0 | 1115.0 | 19.Mai2043 | 511.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 577.891,26 | 0.0 | 9547.0 | 1447.0 | 29.Juli2044 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.583,52 | 0.0 | 7101.0 | 1130.0 | 20.Nov.2040 | 265.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 578.293,53 | 0.0 | 11905.0 | 714.0 | 12.März2034 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 578.349,20 | 0.0 | 26.0 | 431.0 | 21.Aug.2030 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 577.865,19 | 0.0 | 6395.0 | 882.0 | 21.Okt.2037 | 500.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 576.242,45 | 0.0 | 11473.0 | 842.0 | 30.Sept.2035 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 576.708,00 | 0.0 | 11395.0 | 672.0 | 01.Juli2033 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 576.127,48 | 0.0 | 6351.0 | 769.0 | 20.Sept.2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 574.841,75 | 0.0 | 11458.0 | 615.0 | 14.Okt.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.611,26 | 0.0 | 10424.0 | 308.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 575.667,97 | 0.0 | 9589.0 | 752.0 | 15.Mai2035 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 575.845,12 | 0.0 | 11475.0 | 41.0 | 20.Apr.2026 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 575.937,17 | 0.0 | 11448.0 | 638.0 | 18.März2033 | 363.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 575.617,23 | 0.0 | 8457.0 | 799.0 | 01.Apr.2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.991,12 | 0.0 | 8829.0 | 432.0 | 14.Mai2030 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 574.659,64 | 0.0 | 10439.0 | 427.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 574.763,97 | 0.0 | 10449.0 | 424.0 | 04.März2030 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 573.975,65 | 0.0 | 11405.0 | 150.0 | 31.Mai2027 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 573.132,46 | 0.0 | 11187.0 | 251.0 | 12.Juni2028 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 571.851,87 | 0.0 | 10337.0 | 303.0 | 08.Apr.2029 | 526.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 571.891,42 | 0.0 | 6359.0 | 756.0 | 24.Mai2035 | 475.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 571.936,38 | 0.0 | 9020.0 | 665.0 | 01.März2048 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 570.891,14 | 0.0 | 9481.0 | 362.0 | 30.Sept.2029 | 250.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 569.739,81 | 0.0 | 7098.0 | 81.0 | 15.Sept.2026 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 570.278,14 | 0.0 | 11340.0 | 132.0 | 24.März2027 | 86.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 568.901,34 | 0.0 | 11228.0 | 319.0 | 23.März2030 | 196.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 569.134,47 | 0.0 | 10258.0 | 665.0 | 15.März2034 | 505.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 569.427,05 | 0.0 | 11373.0 | 624.0 | 03.Nov.2032 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 567.972,24 | 0.0 | 10217.0 | 207.0 | 02.März2028 | 515.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 567.941,16 | 0.0 | 11127.0 | 802.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 568.112,74 | 0.0 | 11298.0 | 778.0 | 05.Sept.2034 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.225,68 | 0.0 | 10098.0 | 319.0 | 14.Juni2030 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 566.236,32 | 0.0 | 10061.0 | 833.0 | 02.Juli2037 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 566.522,07 | 0.0 | 6177.0 | 1541.0 | 01.Juni2050 | 252.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 565.918,04 | 0.0 | 11284.0 | 158.0 | 28.Juni2027 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 564.911,14 | 0.0 | 7990.0 | 1349.0 | 07.März2049 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 565.286,36 | 0.0 | 10252.0 | 384.0 | 01.Mai2030 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 565.293,17 | 0.0 | 11306.0 | 106.0 | 15.Dez.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.128,26 | 0.0 | 7530.0 | 1957.0 | 22.Juni2057 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 565.626,18 | 0.0 | 11312.0 | 97.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 565.505,58 | 0.0 | 11310.0 | 98.0 | 16.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 564.480,67 | 0.0 | 12500.0 | 959.0 | 15.Okt.2037 | 400.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 563.423,82 | 0.0 | 11258.0 | 188.0 | 18.Okt.2027 | 100.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 563.467,23 | 0.0 | 11132.0 | 308.0 | 02.Feb.2029 | 150.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 563.197,03 | 0.0 | 9028.0 | 656.0 | 01.Mai2051 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 561.522,03 | 0.0 | 10092.0 | 253.0 | 16.Aug.2028 | 455.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 560.891,26 | 0.0 | 11109.0 | 320.0 | 14.März2029 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 561.004,49 | 0.0 | 9341.0 | 934.0 | 17.Okt.2035 | 88.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 562.049,41 | 0.0 | 11179.0 | 234.0 | 11.Apr.2028 | 88.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 560.949,49 | 0.0 | 9293.0 | 617.0 | 01.Juni2052 | 350.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 561.106,26 | 0.0 | 9267.0 | 369.0 | 01.Feb.2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.118,41 | 0.0 | 10115.0 | 726.0 | 02.Apr.2035 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 560.493,18 | 0.0 | 11034.0 | 533.0 | 12.Aug.2033 | 654.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 560.580,12 | 0.0 | 8675.0 | 1005.0 | 17.März2036 | 20.0 |
| NRWBK | NRW BANK | Local Authority | 560.759,25 | 0.0 | 11152.0 | 209.0 | 04.Jan.2028 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 558.348,35 | 0.0 | 11742.0 | 96.0 | 09.Nov.2026 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 558.486,93 | 0.0 | 12025.0 | 211.0 | 02.März2029 | 466.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 558.508,19 | 0.0 | 9789.0 | 1375.0 | 15.März2054 | 540.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 559.066,00 | 0.0 | 11076.0 | 428.0 | 25.Mai2030 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 559.161,47 | 0.0 | 11183.0 | 156.0 | 17.Juni2027 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 557.059,98 | 0.0 | 11120.0 | 274.0 | 05.Sept.2028 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 557.328,76 | 0.0 | 9286.0 | 373.0 | 15.Nov.2029 | 245.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 557.492,04 | 0.0 | 10841.0 | 1319.0 | 18.Jan.2044 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 557.553,75 | 0.0 | 11983.0 | 449.0 | 29.Nov.2030 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 557.833,59 | 0.0 | 11985.0 | 459.0 | 22.März2031 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 557.868,78 | 0.0 | 12056.0 | 621.0 | 14.Feb.2033 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 557.383,41 | 0.0 | 10130.0 | 513.0 | 31.Jan.2031 | 5.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 555.867,33 | 0.0 | 9435.0 | 673.0 | 01.März2046 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 555.842,22 | 0.0 | 10094.0 | 139.0 | 10.Mai2028 | 493.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 555.866,26 | 0.0 | 9220.0 | 1295.0 | 17.Apr.2049 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 556.217,00 | 0.0 | 10057.0 | 389.0 | 04.Apr.2031 | 448.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 556.867,15 | 0.0 | 10992.0 | 304.0 | 16.Jan.2029 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 554.849,22 | 0.0 | 9213.0 | 577.0 | 29.März2032 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 555.138,86 | 0.0 | 10078.0 | 535.0 | 05.Mai2031 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 554.805,40 | 0.0 | 323.0 | 292.0 | 17.Dez.2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 554.535,49 | 0.0 | 11010.0 | 312.0 | 01.Feb.2029 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 554.562,49 | 0.0 | 6804.0 | 1553.0 | 18.Dez.2053 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 554.592,28 | 0.0 | 11092.0 | 182.0 | 22.Sept.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 554.720,03 | 0.0 | 10037.0 | 892.0 | 31.Juli2035 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.775,63 | 0.0 | 9136.0 | 543.0 | 25.Jan.2033 | 296.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 553.233,62 | 0.0 | 6847.0 | 425.0 | 02.Juni2030 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 552.745,91 | 0.0 | 11022.0 | 648.0 | 01.Mai2034 | 653.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 553.056,04 | 0.0 | 10032.0 | 230.0 | 26.Apr.2028 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 552.412,26 | 0.0 | 6409.0 | 903.0 | 13.Aug.2038 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 550.698,93 | 0.0 | 9844.0 | 191.0 | 01.Dez.2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 551.112,34 | 0.0 | 9121.0 | 480.0 | 15.Feb.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 551.391,51 | 0.0 | 10025.0 | 278.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.429,94 | 0.0 | 9104.0 | 545.0 | 04.Feb.2033 | 297.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 551.553,77 | 0.0 | 10925.0 | 414.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 549.648,09 | 0.0 | 10938.0 | 553.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 549.922,86 | 0.0 | 9969.0 | 227.0 | 23.Apr.2029 | 408.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 548.085,81 | 0.0 | 11822.0 | 690.0 | 11.Jan.2034 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 548.237,36 | 0.0 | 11646.0 | 1198.0 | 04.Apr.2042 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 548.302,50 | 0.0 | 10290.0 | 369.0 | 30.Jan.2031 | 509.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 549.003,15 | 0.0 | 10903.0 | 618.0 | 13.Juli2032 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 547.272,58 | 0.0 | 2946.0 | 3319.0 | 25.Mai2072 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 547.621,65 | 0.0 | 2716.0 | 67.0 | 25.Juli2026 | 250.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 546.793,83 | 0.0 | 9392.0 | 410.0 | 01.März2037 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 546.679,21 | 0.0 | 10934.0 | 239.0 | 15.Apr.2028 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 546.247,86 | 0.0 | 6263.0 | 320.0 | 20.Apr.2029 | 300.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 545.558,28 | 0.0 | 7733.0 | 1099.0 | 01.Sept.2043 | 279.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 546.080,55 | 0.0 | 9219.0 | 399.0 | 01.März2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 544.815,79 | 0.0 | 10884.0 | 1225.0 | 13.Mai2055 | 738.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 544.844,36 | 0.0 | 9833.0 | 212.0 | 15.März2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 544.969,80 | 0.0 | 9895.0 | 33.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.040,18 | 0.0 | 9877.0 | 182.0 | 11.Okt.2027 | 313.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 545.071,77 | 0.0 | 11679.0 | 98.0 | 30.Nov.2026 | 388.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 544.273,69 | 0.0 | 10307.0 | 285.0 | 01.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 543.333,41 | 0.0 | 10605.0 | 650.0 | 19.Apr.2035 | 583.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 543.578,73 | 0.0 | 10201.0 | 276.0 | 23.Jan.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 543.749,64 | 0.0 | 9799.0 | 157.0 | 07.Juli2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.067,34 | 0.0 | 7756.0 | 1046.0 | 30.Apr.2041 | 307.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 543.699,55 | 0.0 | 11.0 | 28.0 | 01.März2026 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 544.108,69 | 0.0 | 10882.0 | 264.0 | 19.Juli2028 | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 541.772,50 | 0.0 | 9984.0 | 356.0 | 02.Okt.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 541.785,46 | 0.0 | 13134.0 | 295.0 | 14.Feb.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 541.863,88 | 0.0 | 11711.0 | 546.0 | 04.Feb.2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 541.959,27 | 0.0 | 8903.0 | 496.0 | 24.Mai2031 | 266.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 542.173,41 | 0.0 | 9855.0 | 191.0 | 16.Nov.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 542.255,73 | 0.0 | 10835.0 | 264.0 | 21.Juli2028 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.321,10 | 0.0 | 9013.0 | 406.0 | 19.März2030 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 542.399,03 | 0.0 | 10845.0 | 291.0 | 03.Nov.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 542.484,58 | 0.0 | 10850.0 | 283.0 | 28.Sept.2028 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 541.178,70 | 0.0 | 11878.0 | 342.0 | 25.Juli2029 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 540.836,53 | 0.0 | 11738.0 | 208.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 541.443,54 | 0.0 | 10828.0 | 264.0 | 20.Juli2028 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 539.342,75 | 0.0 | 13407.0 | 355.0 | 05.Okt.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.584,61 | 0.0 | 8972.0 | 530.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.608,27 | 0.0 | 8915.0 | 510.0 | 21.Juli2032 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 540.257,64 | 0.0 | 8987.0 | 504.0 | 15.Apr.2031 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 538.028,63 | 0.0 | 8892.0 | 512.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.219,54 | 0.0 | 10619.0 | 651.0 | 25.Apr.2035 | 585.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 538.443,29 | 0.0 | 10256.0 | 356.0 | 19.Nov.2030 | 528.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 538.511,73 | 0.0 | 10770.0 | 282.0 | 23.Sept.2028 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 538.584,63 | 0.0 | 11882.0 | 604.0 | 05.Sept.2032 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 538.328,39 | 0.0 | 10767.0 | 303.0 | 13.Dez.2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 538.873,34 | 0.0 | 9386.0 | 1370.0 | 01.Okt.2054 | 511.0 |
| NFLX | NETFLIX INC | Kommunikation | 536.658,89 | 0.0 | 10726.0 | 313.0 | 15.Mai2029 | 638.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 537.027,07 | 0.0 | 11755.0 | 328.0 | 15.Mai2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 535.475,48 | 0.0 | 10338.0 | 370.0 | 15.Jan.2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 535.929,61 | 0.0 | 8218.0 | 1352.0 | 26.Okt.2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.952,04 | 0.0 | 9713.0 | 267.0 | 15.Apr.2029 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 536.391,31 | 0.0 | 10556.0 | 672.0 | 29.Juli2034 | 563.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 536.404,81 | 0.0 | 10700.0 | 899.0 | 01.Nov.2040 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 534.316,83 | 0.0 | 11783.0 | 511.0 | 24.Sept.2031 | 513.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 534.686,94 | 0.0 | 10741.0 | 334.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 534.797,15 | 0.0 | 10630.0 | 623.0 | 14.Juli2032 | 163.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 533.264,36 | 0.0 | 10463.0 | 499.0 | 13.Jan.2033 | 579.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 533.412,45 | 0.0 | 10554.0 | 776.0 | 15.Sept.2036 | 645.0 |
| DGFP | VINCI SA MTN RegS | Transport | 533.795,77 | 0.0 | 10676.0 | 299.0 | 27.Nov.2028 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 533.124,52 | 0.0 | 5538.0 | 502.0 | 10.März2031 | 125.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 531.773,01 | 0.0 | 10395.0 | 672.0 | 04.Juni2034 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 531.831,67 | 0.0 | 10602.0 | 431.0 | 16.Apr.2030 | 50.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 532.323,75 | 0.0 | 10406.0 | 394.0 | 04.Juni2030 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 532.557,59 | 0.0 | 12480.0 | 795.0 | 14.Juni2035 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 530.342,51 | 0.0 | 10080.0 | 588.0 | 15.Nov.2032 | 460.0 |
| C | CITIBANK NA | Bankwesen | 530.510,93 | 0.0 | 10581.0 | 674.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 530.915,85 | 0.0 | 10431.0 | 689.0 | 18.Jan.2036 | 559.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 530.422,07 | 0.0 | 10562.0 | 433.0 | 06.Mai2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 529.225,32 | 0.0 | 11687.0 | 1032.0 | 13.Sept.2038 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 529.941,27 | 0.0 | 6525.0 | 201.0 | 13.Jan.2028 | 440.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 529.947,36 | 0.0 | 13206.0 | 275.0 | 23.Okt.2028 | 438.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 530.137,38 | 0.0 | 13076.0 | 160.0 | 22.Juli2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 529.386,15 | 0.0 | 11614.0 | 672.0 | 07.Juni2033 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 527.911,05 | 0.0 | 13010.0 | 23.0 | 13.Feb.2026 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 528.262,81 | 0.0 | 10441.0 | 706.0 | 01.März2035 | 575.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 528.651,73 | 0.0 | 10351.0 | 318.0 | 05.Juni2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.828,22 | 0.0 | 10399.0 | 634.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.888,92 | 0.0 | 9594.0 | 719.0 | 01.Nov.2034 | 440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 528.449,18 | 0.0 | 346.0 | 327.0 | 22.Juni2029 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 527.984,71 | 0.0 | 10449.0 | 340.0 | 01.Sept.2029 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 526.720,15 | 0.0 | 10265.0 | 228.0 | 21.Mai2028 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 527.070,04 | 0.0 | 10438.0 | 336.0 | 13.Sept.2030 | 562.0 |
| C | CITIBANK NA | Bankwesen | 527.533,69 | 0.0 | 10470.0 | 256.0 | 29.Sept.2028 | 580.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 527.244,22 | 0.0 | 5609.0 | 476.0 | 20.Nov.2030 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 525.072,09 | 0.0 | 10468.0 | 449.0 | 03.Juli2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.683,03 | 0.0 | 13101.0 | 445.0 | 22.Okt.2030 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 525.907,99 | 0.0 | 11605.0 | 74.0 | 17.Aug.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.966,34 | 0.0 | 10400.0 | 211.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 526.075,38 | 0.0 | 10350.0 | 639.0 | 23.Jan.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 523.997,09 | 0.0 | 10374.0 | 296.0 | 12.März2030 | 569.0 |
| T | AT&T INC | Kommunikation | 524.108,05 | 0.0 | 10341.0 | 649.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.338,22 | 0.0 | 9078.0 | 487.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 524.344,55 | 0.0 | 9954.0 | 434.0 | 21.Okt.2031 | 437.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 524.635,09 | 0.0 | 11.0 | 1054.0 | 01.Jan.2043 | 600.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 524.389,30 | 0.0 | 10482.0 | 178.0 | 01.Aug.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.567,60 | 0.0 | 10280.0 | 667.0 | 23.Juli2035 | 533.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 523.046,17 | 0.0 | 9911.0 | 599.0 | 15.Jan.2033 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 523.676,67 | 0.0 | 9939.0 | 762.0 | 22.Okt.2036 | 481.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 523.663,99 | 0.0 | 10463.0 | 410.0 | 15.Jan.2030 | 10.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 521.517,26 | 0.0 | 10287.0 | 374.0 | 24.Jan.2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 521.733,59 | 0.0 | 10303.0 | 373.0 | 12.Feb.2030 | 488.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 521.752,27 | 0.0 | 10295.0 | 251.0 | 15.Aug.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.117,48 | 0.0 | 10225.0 | 352.0 | 01.Dez.2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 522.182,92 | 0.0 | 10203.0 | 686.0 | 03.Dez.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 522.297,61 | 0.0 | 1044.0 | 97.0 | 12.Nov.2026 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 522.316,34 | 0.0 | 9486.0 | 234.0 | 20.Apr.2028 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 522.425,20 | 0.0 | 10264.0 | 738.0 | 15.Juli2035 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 522.453,29 | 0.0 | 10261.0 | 632.0 | 25.Jan.2034 | 588.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 521.321,86 | 0.0 | 6447.0 | 65.0 | 21.Juli2026 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 521.588,20 | 0.0 | 11349.0 | 797.0 | 26.Feb.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.853,19 | 0.0 | 7399.0 | 306.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.367,93 | 0.0 | 8701.0 | 944.0 | 09.Juli2035 | 13.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 520.054,35 | 0.0 | 10285.0 | 660.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 520.767,22 | 0.0 | 8649.0 | 1295.0 | 25.Apr.2053 | 461.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 521.111,46 | 0.0 | 10354.0 | 707.0 | 23.Mai2033 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 518.723,09 | 0.0 | 7398.0 | 1400.0 | 15.Juni2040 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 519.649,60 | 0.0 | 10254.0 | 249.0 | 01.Aug.2028 | 463.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 519.690,08 | 0.0 | 4927.0 | 857.0 | 17.Sept.2035 | 200.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 517.443,67 | 0.0 | 10144.0 | 151.0 | 02.Juli2027 | 538.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 517.705,70 | 0.0 | 10195.0 | 1075.0 | 11.Aug.2046 | 586.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 518.107,19 | 0.0 | 10097.0 | 111.0 | 23.Jan.2028 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 518.448,39 | 0.0 | 10195.0 | 551.0 | 15.Juli2032 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 518.599,71 | 0.0 | 11493.0 | 278.0 | 14.Okt.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 518.007,76 | 0.0 | 10359.0 | 426.0 | 11.März2030 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.297,84 | 0.0 | 10184.0 | 685.0 | 15.Aug.2035 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 516.673,47 | 0.0 | 10176.0 | 202.0 | 20.Jan.2028 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 516.899,17 | 0.0 | 10303.0 | 270.0 | 25.Okt.2028 | 527.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 517.189,97 | 0.0 | 10301.0 | 313.0 | 17.Apr.2029 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 517.336,84 | 0.0 | 12814.0 | 160.0 | 15.Juli2027 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 517.356,34 | 0.0 | 10194.0 | 158.0 | 09.Aug.2028 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 516.525,05 | 0.0 | 7247.0 | 776.0 | 01.Juni2035 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 515.225,15 | 0.0 | 10139.0 | 155.0 | 20.Juli2028 | 502.0 |
| ADBE | ADOBE INC | Technologie | 515.638,26 | 0.0 | 10253.0 | 304.0 | 04.Apr.2029 | 480.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 513.862,12 | 0.0 | 9998.0 | 432.0 | 04.Sept.2030 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 513.986,39 | 0.0 | 10102.0 | 238.0 | 14.Juni2028 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 514.766,45 | 0.0 | 8467.0 | 981.0 | 15.Feb.2040 | 600.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 514.741,44 | 0.0 | 7339.0 | 1145.0 | 01.Nov.2046 | 284.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 512.696,90 | 0.0 | 10063.0 | 238.0 | 19.Juni2029 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 513.521,71 | 0.0 | 9259.0 | 298.0 | 15.Jan.2029 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 512.477,81 | 0.0 | 3034.0 | 1241.0 | 12.Feb.2055 | 671.0 |
| SNPS | SYNOPSYS INC | Technologie | 511.353,18 | 0.0 | 10162.0 | 386.0 | 01.Apr.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 511.463,17 | 0.0 | 10126.0 | 212.0 | 03.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 511.465,06 | 0.0 | 7696.0 | 1321.0 | 01.Dez.2047 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 511.543,30 | 0.0 | 10103.0 | 594.0 | 13.Feb.2033 | 481.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 511.609,79 | 0.0 | 10106.0 | 419.0 | 25.Juli2030 | 400.0 |
| T | AT&T INC | Kommunikation | 511.847,12 | 0.0 | 9665.0 | 1148.0 | 01.Nov.2045 | 555.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 511.290,36 | 0.0 | 25.0 | 525.0 | 22.Okt.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.669,16 | 0.0 | 7262.0 | 265.0 | 08.Sept.2028 | 340.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 511.957,57 | 0.0 | 6356.0 | 168.0 | 20.Aug.2027 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 511.969,96 | 0.0 | 11374.0 | 74.0 | 18.Aug.2026 | 10.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 510.336,85 | 0.0 | 9166.0 | 1388.0 | 27.Feb.2053 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.451,54 | 0.0 | 10173.0 | 225.0 | 23.Apr.2029 | 497.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 509.795,27 | 0.0 | 10943.0 | 1284.0 | 22.Juni2043 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 510.991,40 | 0.0 | 5612.0 | 1450.0 | 15.Mai2054 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.750,66 | 0.0 | 10032.0 | 286.0 | 23.Jan.2030 | 443.0 |
| META | META PLATFORMS INC | Kommunikation | 508.919,69 | 0.0 | 10054.0 | 696.0 | 15.Aug.2034 | 475.0 |
| KFW | KFW | Government Guaranteed | 509.090,69 | 0.0 | 10111.0 | 307.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 509.235,30 | 0.0 | 10054.0 | 69.0 | 07.Aug.2026 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 509.347,04 | 0.0 | 11235.0 | 219.0 | 14.Feb.2028 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 509.440,75 | 0.0 | 10043.0 | 110.0 | 12.Jan.2027 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 508.534,97 | 0.0 | 7168.0 | 285.0 | 01.Dez.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 507.235,89 | 0.0 | 7990.0 | 1250.0 | 23.Jan.2049 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 507.386,95 | 0.0 | 10106.0 | 181.0 | 15.Okt.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.768,45 | 0.0 | 10087.0 | 729.0 | 01.Apr.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 507.926,91 | 0.0 | 10051.0 | 163.0 | 23.Aug.2028 | 448.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 507.776,85 | 0.0 | 1035.0 | 82.0 | 16.Sept.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 505.995,26 | 0.0 | 9965.0 | 637.0 | 06.Juli2033 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 506.921,71 | 0.0 | 10063.0 | 173.0 | 15.Sept.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 506.101,56 | 0.0 | 12369.0 | 155.0 | 04.Juli2027 | 650.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 506.451,30 | 0.0 | 10.0 | 143.0 | 06.Mai2027 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 505.203,50 | 0.0 | 12218.0 | 402.0 | 15.Dez.2030 | 963.0 |
| AAPL | APPLE INC | Technologie | 505.533,34 | 0.0 | 10103.0 | 402.0 | 12.Mai2030 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 505.563,67 | 0.0 | 6198.0 | 1539.0 | 10.Dez.2051 | 275.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 505.610,49 | 0.0 | 10092.0 | 231.0 | 02.Mai2028 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 505.580,92 | 0.0 | 8398.0 | 1066.0 | 22.Nov.2036 | 25.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 504.743,62 | 0.0 | 9482.0 | 344.0 | 01.Okt.2035 | 250.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 505.178,78 | 0.0 | 9525.0 | 679.0 | 01.Nov.2049 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 503.969,92 | 0.0 | 10051.0 | 1146.0 | 01.Mai2045 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 504.043,87 | 0.0 | 9955.0 | 110.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 504.085,60 | 0.0 | 9989.0 | 167.0 | 20.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 504.214,22 | 0.0 | 10439.0 | 694.0 | 24.Jan.2036 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 504.576,17 | 0.0 | 2487.0 | 332.0 | 09.Juli2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 503.608,44 | 0.0 | 7152.0 | 172.0 | 01.Sept.2027 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 503.811,82 | 0.0 | 7116.0 | 290.0 | 15.Dez.2028 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 502.675,84 | 0.0 | 10031.0 | 1426.0 | 15.Nov.2055 | 545.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 502.837,65 | 0.0 | 9986.0 | 468.0 | 23.März2031 | 454.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 502.854,78 | 0.0 | 12522.0 | 523.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.973,80 | 0.0 | 9993.0 | 166.0 | 23.März2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.070,08 | 0.0 | 9925.0 | 201.0 | 12.Jan.2029 | 387.0 |
| CAS | CALIFORNIA ST | Local Authority | 503.260,02 | 0.0 | 10048.0 | 595.0 | 01.Nov.2032 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.020,71 | 0.0 | 12096.0 | 547.0 | 11.Juli2032 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 501.577,37 | 0.0 | 12353.0 | 195.0 | 07.Dez.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.612,66 | 0.0 | 9918.0 | 111.0 | 11.Jan.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.763,56 | 0.0 | 9977.0 | 353.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.875,19 | 0.0 | 10004.0 | 133.0 | 20.Apr.2028 | 421.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 501.625,35 | 0.0 | 10032.0 | 496.0 | 25.Nov.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 499.823,66 | 0.0 | 9950.0 | 799.0 | 16.Apr.2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 499.841,69 | 0.0 | 11061.0 | 612.0 | 23.Okt.2034 | 649.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 500.185,49 | 0.0 | 9919.0 | 421.0 | 11.Sept.2031 | 449.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 500.348,58 | 0.0 | 9920.0 | 720.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 500.404,23 | 0.0 | 10008.0 | 446.0 | 19.Nov.2031 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.672,19 | 0.0 | 9897.0 | 161.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.697,67 | 0.0 | 9939.0 | 129.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 499.092,45 | 0.0 | 10903.0 | 976.0 | 01.Feb.2041 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 499.365,25 | 0.0 | 8229.0 | 1116.0 | 08.März2044 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 499.418,92 | 0.0 | 9956.0 | 434.0 | 22.Okt.2031 | 436.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 499.485,65 | 0.0 | 9848.0 | 196.0 | 20.Dez.2028 | 342.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.508,98 | 0.0 | 11994.0 | 886.0 | 11.Juli2039 | 675.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.518,98 | 0.0 | 9003.0 | 515.0 | 12.Juli2031 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 498.690,96 | 0.0 | 500.0 | 286.0 | 12.Dez.2028 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 499.362,41 | 0.0 | 12458.0 | 116.0 | 18.Jan.2027 | 25.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 497.491,30 | 0.0 | 9890.0 | 871.0 | 09.Jan.2038 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 497.517,27 | 0.0 | 9935.0 | 19.0 | 27.Jan.2026 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.521,41 | 0.0 | 10785.0 | 589.0 | 20.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 497.572,88 | 0.0 | 10807.0 | 802.0 | 16.Dez.2036 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.729,72 | 0.0 | 9879.0 | 217.0 | 04.März2028 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 498.024,46 | 0.0 | 9840.0 | 150.0 | 26.Juni2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 498.145,90 | 0.0 | 8220.0 | 598.0 | 08.März2033 | 585.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 495.817,43 | 0.0 | 9899.0 | 35.0 | 31.März2026 | 126.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.626,56 | 0.0 | 9929.0 | 191.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 496.689,47 | 0.0 | 9861.0 | 122.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.961,13 | 0.0 | 9939.0 | 1318.0 | 19.Nov.2055 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.838,67 | 0.0 | 9772.0 | 725.0 | 15.Feb.2035 | 478.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 495.129,52 | 0.0 | 9888.0 | 36.0 | 03.Apr.2026 | 116.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 495.433,30 | 0.0 | 12292.0 | 199.0 | 07.Dez.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 495.631,74 | 0.0 | 6598.0 | 676.0 | 08.Mai2034 | 535.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 495.056,63 | 0.0 | 5459.0 | 2463.0 | 13.Feb.2062 | 118.0 |
| NYC | NEW YORK N Y | Local Authority | 494.962,73 | 0.0 | 9829.0 | 918.0 | 01.Okt.2044 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 493.518,08 | 0.0 | 9792.0 | 113.0 | 19.Jan.2028 | 234.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 494.204,46 | 0.0 | 12355.0 | 259.0 | 21.Juni2028 | 0.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 492.089,36 | 0.0 | 9785.0 | 171.0 | 01.Sept.2027 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 492.261,62 | 0.0 | 9731.0 | 148.0 | 10.Juni2027 | 259.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 492.586,10 | 0.0 | 9851.0 | 48.0 | 18.Mai2026 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 492.670,00 | 0.0 | 9785.0 | 214.0 | 17.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.817,33 | 0.0 | 9745.0 | 147.0 | 02.Juni2028 | 239.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 492.128,00 | 0.0 | 7.0 | 102.0 | 10.Dez.2026 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 492.126,07 | 0.0 | 9840.0 | 573.0 | 15.Sept.2031 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 492.809,10 | 0.0 | 10844.0 | 603.0 | 10.Mai2032 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.336,52 | 0.0 | 9739.0 | 710.0 | 24.März2035 | 575.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 491.306,50 | 0.0 | 6988.0 | 268.0 | 01.Sept.2028 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 489.827,90 | 0.0 | 9785.0 | 188.0 | 02.Nov.2027 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 489.870,60 | 0.0 | 12241.0 | 323.0 | 15.Mai2029 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 490.063,51 | 0.0 | 8882.0 | 447.0 | 15.Okt.2030 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 490.166,10 | 0.0 | 9751.0 | 112.0 | 13.Jan.2027 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.258,73 | 0.0 | 12182.0 | 358.0 | 23.Sept.2029 | 413.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 489.917,47 | 0.0 | 12596.0 | 727.0 | 13.Juli2044 | 541.0 |
| FI | FISERV INC | Technologie | 488.428,24 | 0.0 | 9634.0 | 328.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 488.754,86 | 0.0 | 6923.0 | 1340.0 | 25.März2051 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 488.838,10 | 0.0 | 8116.0 | 618.0 | 29.Sept.2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.910,52 | 0.0 | 11865.0 | 365.0 | 11.Jan.2030 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 488.864,09 | 0.0 | 5432.0 | 571.0 | 21.Nov.2031 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 488.506,92 | 0.0 | 6010.0 | 1312.0 | 18.Juni2044 | 320.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 488.910,95 | 0.0 | 11839.0 | 450.0 | 25.Nov.2030 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 489.292,61 | 0.0 | 10722.0 | 628.0 | 03.Aug.2032 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 486.828,89 | 0.0 | 9692.0 | 400.0 | 01.Apr.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 487.583,71 | 0.0 | 11779.0 | 111.0 | 18.Jan.2027 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 487.714,76 | 0.0 | 8819.0 | 531.0 | 02.Aug.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 487.817,79 | 0.0 | 8063.0 | 1284.0 | 20.März2051 | 408.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 487.965,03 | 0.0 | 11887.0 | 389.0 | 01.März2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 487.978,68 | 0.0 | 9659.0 | 576.0 | 15.Aug.2032 | 385.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 488.044,45 | 0.0 | 9754.0 | 92.0 | 28.Okt.2026 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.016,32 | 0.0 | 12172.0 | 577.0 | 02.Sept.2031 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 485.953,15 | 0.0 | 12078.0 | 516.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 486.019,29 | 0.0 | 10797.0 | 289.0 | 26.Okt.2029 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 486.429,74 | 0.0 | 11909.0 | 228.0 | 16.Mai2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 486.457,79 | 0.0 | 11924.0 | 234.0 | 09.Mai2028 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 486.022,85 | 0.0 | 6868.0 | 552.0 | 15.Dez.2031 | 245.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 484.529,98 | 0.0 | 11870.0 | 310.0 | 21.Apr.2029 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 484.787,83 | 0.0 | 8695.0 | 981.0 | 01.Sept.2041 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 485.254,91 | 0.0 | 12121.0 | 631.0 | 23.März2032 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 483.426,30 | 0.0 | 11728.0 | 267.0 | 22.Nov.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.511,28 | 0.0 | 11784.0 | 682.0 | 21.März2035 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 483.573,12 | 0.0 | 9635.0 | 558.0 | 13.Apr.2032 | 360.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 483.382,64 | 0.0 | 665.0 | 1848.0 | 24.Nov.2045 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 482.989,64 | 0.0 | 11912.0 | 249.0 | 30.Juni2028 | 363.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 483.211,74 | 0.0 | 12080.0 | 495.0 | 31.Okt.2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.787,49 | 0.0 | 11781.0 | 635.0 | 21.März2034 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 481.853,98 | 0.0 | 1902.0 | 1171.0 | 23.Juni2041 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 482.800,62 | 0.0 | 11791.0 | 303.0 | 16.Feb.2029 | 319.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 480.407,17 | 0.0 | 11769.0 | 136.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 481.096,42 | 0.0 | 10685.0 | 354.0 | 20.Juni2029 | 13.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 481.360,47 | 0.0 | 9947.0 | 272.0 | 15.Dez.2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 481.579,30 | 0.0 | 11876.0 | 496.0 | 09.Juli2031 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 480.844,91 | 0.0 | 12004.0 | 834.0 | 26.Apr.2034 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.186,08 | 0.0 | 9494.0 | 244.0 | 14.Juni2029 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.436,03 | 0.0 | 9555.0 | 224.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 479.551,84 | 0.0 | 11745.0 | 468.0 | 19.Mai2036 | 419.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 479.608,85 | 0.0 | 11410.0 | 474.0 | 23.Feb.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 479.652,35 | 0.0 | 11738.0 | 398.0 | 18.März2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 479.887,44 | 0.0 | 9345.0 | 1144.0 | 22.Mai2045 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.020,97 | 0.0 | 9504.0 | 241.0 | 01.Juni2029 | 207.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 479.147,82 | 0.0 | 12079.0 | 329.0 | 31.Mai2029 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 479.310,18 | 0.0 | 11725.0 | 305.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.339,72 | 0.0 | 11907.0 | 445.0 | 06.Sept.2030 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 480.392,12 | 0.0 | 11675.0 | 457.0 | 01.Dez.2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 477.983,58 | 0.0 | 9959.0 | 76.0 | 15.Sept.2026 | 346.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 478.221,59 | 0.0 | 11695.0 | 640.0 | 01.März2033 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 479.056,79 | 0.0 | 9543.0 | 400.0 | 01.Apr.2030 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 479.108,43 | 0.0 | 11645.0 | 536.0 | 23.Jan.2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 478.017,61 | 0.0 | 11826.0 | 257.0 | 30.Juli2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 478.499,62 | 0.0 | 11679.0 | 710.0 | 16.Feb.2034 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 478.972,34 | 0.0 | 11697.0 | 388.0 | 31.Jan.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 478.988,72 | 0.0 | 11759.0 | 491.0 | 15.Apr.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 476.640,07 | 0.0 | 11713.0 | 408.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 476.641,22 | 0.0 | 11667.0 | 755.0 | 06.Mai2036 | 398.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 476.649,10 | 0.0 | 8590.0 | 1136.0 | 01.Apr.2048 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 476.751,69 | 0.0 | 9494.0 | 926.0 | 15.Apr.2038 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 477.378,43 | 0.0 | 10007.0 | 210.0 | 25.März2028 | 430.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 477.434,95 | 0.0 | 3538.0 | 1082.0 | 31.Jan.2042 | 550.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 477.148,31 | 0.0 | 11765.0 | 505.0 | 06.Juni2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.330,54 | 0.0 | 7883.0 | 1445.0 | 13.Apr.2052 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.608,77 | 0.0 | 10376.0 | 1018.0 | 15.Juli2041 | 560.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 475.617,44 | 0.0 | 11690.0 | 409.0 | 13.Apr.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.872,67 | 0.0 | 9496.0 | 363.0 | 22.Okt.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 476.131,58 | 0.0 | 11666.0 | 225.0 | 02.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 476.286,88 | 0.0 | 9419.0 | 377.0 | 13.Jan.2031 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 476.471,26 | 0.0 | 9897.0 | 1354.0 | 22.Feb.2054 | 555.0 |
| T | AT&T INC | Kommunikation | 476.561,52 | 0.0 | 9482.0 | 212.0 | 01.Feb.2028 | 165.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 475.362,91 | 0.0 | 11625.0 | 388.0 | 25.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.555,87 | 0.0 | 11727.0 | 667.0 | 07.Juni2033 | 311.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 476.106,92 | 0.0 | 11628.0 | 473.0 | 03.Feb.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 476.250,28 | 0.0 | 11751.0 | 667.0 | 27.Juni2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 476.522,10 | 0.0 | 11642.0 | 296.0 | 12.Jan.2029 | 275.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 474.234,13 | 0.0 | 9355.0 | 673.0 | 01.Dez.2047 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 474.143,45 | 0.0 | 11637.0 | 724.0 | 07.Mai2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 474.327,31 | 0.0 | 11610.0 | 40.0 | 17.Apr.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 474.357,89 | 0.0 | 11517.0 | 543.0 | 18.Feb.2037 | 394.0 |
| AVGO | BROADCOM INC 144A | Technologie | 474.695,28 | 0.0 | 8627.0 | 831.0 | 15.Nov.2035 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.985,75 | 0.0 | 9497.0 | 239.0 | 12.Mai2028 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 475.165,86 | 0.0 | 11688.0 | 152.0 | 16.Juni2032 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 475.209,15 | 0.0 | 7294.0 | 93.0 | 02.Nov.2026 | 524.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 475.211,56 | 0.0 | 10004.0 | 191.0 | 17.Nov.2028 | 420.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 474.912,68 | 0.0 | 2324.0 | 907.0 | 30.Juli2040 | 725.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 474.157,82 | 0.0 | 11599.0 | 476.0 | 30.Jan.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 474.608,50 | 0.0 | 11797.0 | 530.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 475.083,99 | 0.0 | 11831.0 | 276.0 | 05.Okt.2028 | 325.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 474.763,18 | 0.0 | 8971.0 | 659.0 | 01.Jan.2051 | 300.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 473.118,67 | 0.0 | 5607.0 | 0.0 | nan | 0.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 472.766,33 | 0.0 | 10299.0 | 268.0 | 15.Jan.2029 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 472.909,82 | 0.0 | 9375.0 | 385.0 | 22.Jan.2030 | 255.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 472.986,56 | 0.0 | 10343.0 | 685.0 | 25.Juli2034 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 473.026,63 | 0.0 | 11637.0 | 499.0 | 20.Mai2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 473.107,04 | 0.0 | 11569.0 | 25.0 | 19.Feb.2026 | 300.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 473.486,04 | 0.0 | 11570.0 | 394.0 | 04.März2030 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 473.487,82 | 0.0 | 7867.0 | 1078.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 473.605,29 | 0.0 | 11500.0 | 745.0 | 23.Jan.2036 | 359.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 473.621,77 | 0.0 | 9914.0 | 575.0 | 06.Okt.2032 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 473.887,04 | 0.0 | 11761.0 | 515.0 | 05.Sept.2031 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.846,06 | 0.0 | 9448.0 | 728.0 | 19.Apr.2033 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 473.120,16 | 0.0 | 11636.0 | 229.0 | 12.Apr.2028 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 473.196,62 | 0.0 | 11623.0 | 575.0 | 16.Apr.2032 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 473.401,83 | 0.0 | 11618.0 | 315.0 | 25.März2029 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 473.408,56 | 0.0 | 6739.0 | 499.0 | 15.März2031 | 190.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 473.551,98 | 0.0 | 5179.0 | 1669.0 | 18.Juni2052 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 471.631,15 | 0.0 | 11602.0 | 573.0 | 19.Mai2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.907,31 | 0.0 | 9427.0 | 739.0 | 25.Okt.2033 | 145.0 |
| AAPL | APPLE INC | Technologie | 472.282,47 | 0.0 | 9404.0 | 357.0 | 11.Sept.2029 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 471.698,15 | 0.0 | 11476.0 | 1328.0 | 15.Jan.2044 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 472.264,81 | 0.0 | 409.0 | 395.0 | 29.Nov.2029 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 471.958,01 | 0.0 | 11609.0 | 657.0 | 25.Mai2033 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 471.968,38 | 0.0 | 11544.0 | 559.0 | 30.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.017,21 | 0.0 | 11679.0 | 517.0 | 09.Juli2031 | 288.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 472.198,73 | 0.0 | 4969.0 | 803.0 | 15.Mai2035 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 472.219,27 | 0.0 | 10465.0 | 426.0 | 26.März2030 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 472.333,06 | 0.0 | 11536.0 | 554.0 | 10.Jan.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 472.675,28 | 0.0 | 11617.0 | 877.0 | 06.Mai2036 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 470.262,82 | 0.0 | 10336.0 | 451.0 | 26.Feb.2031 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 470.449,41 | 0.0 | 11572.0 | 496.0 | 16.Apr.2031 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 470.609,14 | 0.0 | 11596.0 | 795.0 | 01.Juli2035 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 470.824,81 | 0.0 | 10414.0 | 307.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.066,12 | 0.0 | 10430.0 | 308.0 | 25.Apr.2030 | 573.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.206,96 | 0.0 | 11425.0 | 537.0 | 25.Nov.2031 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 470.862,67 | 0.0 | 11659.0 | 520.0 | 18.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 471.455,37 | 0.0 | 11577.0 | 731.0 | 12.Apr.2034 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 468.924,16 | 0.0 | 10241.0 | 367.0 | 01.Feb.2033 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 468.975,34 | 0.0 | 10245.0 | 547.0 | 16.Juli2032 | 517.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.326,71 | 0.0 | 10228.0 | 597.0 | 25.Juli2033 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.499,28 | 0.0 | 9288.0 | 381.0 | 23.Jan.2030 | 316.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.572,69 | 0.0 | 13023.0 | 295.0 | 09.Feb.2029 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 469.773,04 | 0.0 | 10361.0 | 388.0 | 18.März2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 469.891,21 | 0.0 | 9799.0 | 109.0 | 07.Jan.2028 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 469.899,50 | 0.0 | 11713.0 | 704.0 | 14.Okt.2033 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.929,39 | 0.0 | 10428.0 | 723.0 | 09.Mai2036 | 546.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 469.991,44 | 0.0 | 11636.0 | 519.0 | 17.Juli2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 470.040,47 | 0.0 | 9319.0 | 389.0 | 29.Jan.2031 | 267.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 470.163,58 | 0.0 | 11599.0 | 332.0 | 15.Juni2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 469.952,11 | 0.0 | 63.0 | 377.0 | 20.Sept.2029 | 60.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.438,30 | 0.0 | 7690.0 | 1617.0 | 17.Feb.2045 | 120.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 468.502,94 | 0.0 | 11611.0 | 820.0 | 26.Mai2046 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 468.512,01 | 0.0 | 11550.0 | 310.0 | 07.März2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 467.684,80 | 0.0 | 11520.0 | 815.0 | 28.Mai2035 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.251,35 | 0.0 | 11666.0 | 183.0 | 04.Okt.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 466.499,87 | 0.0 | 11572.0 | 586.0 | 02.Sept.2033 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.828,57 | 0.0 | 11481.0 | 731.0 | 25.Mai2034 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 466.840,25 | 0.0 | 11484.0 | 807.0 | 21.Mai2035 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 466.947,39 | 0.0 | 6573.0 | 1385.0 | 21.Juli2052 | 297.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 467.331,09 | 0.0 | 11578.0 | 764.0 | 04.Sept.2055 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 466.401,79 | 0.0 | 11534.0 | 679.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.442,08 | 0.0 | 11517.0 | 422.0 | 21.Mai2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 466.655,43 | 0.0 | 11487.0 | 738.0 | 22.Mai2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 466.928,19 | 0.0 | 6942.0 | 363.0 | 15.Sept.2029 | 210.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 467.060,99 | 0.0 | 11623.0 | 451.0 | 24.Sept.2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 467.152,78 | 0.0 | 11528.0 | 464.0 | 22.Nov.2030 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.469,57 | 0.0 | 7105.0 | 1430.0 | 22.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 465.587,17 | 0.0 | 11572.0 | 360.0 | 19.Sept.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 465.855,73 | 0.0 | 11503.0 | 819.0 | 03.Juli2035 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 465.896,66 | 0.0 | 6605.0 | 1558.0 | 17.März2052 | 292.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 466.055,04 | 0.0 | 10332.0 | 273.0 | 01.Nov.2028 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 466.154,08 | 0.0 | 11596.0 | 271.0 | 11.Sept.2028 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 466.209,87 | 0.0 | 11485.0 | 1214.0 | 01.März2057 | 788.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.158,12 | 0.0 | 11382.0 | 713.0 | 11.Jan.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 466.201,58 | 0.0 | 11583.0 | 446.0 | 27.Aug.2030 | 272.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 466.314,19 | 0.0 | 11385.0 | 713.0 | 10.Jan.2034 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 463.880,54 | 0.0 | 11421.0 | 662.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 463.942,03 | 0.0 | 11430.0 | 585.0 | 25.Mai2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 464.320,41 | 0.0 | 10231.0 | 696.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.595,54 | 0.0 | 10167.0 | 202.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 464.678,03 | 0.0 | 8433.0 | 1193.0 | 04.Mai2043 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 464.881,49 | 0.0 | 11334.0 | 616.0 | 12.Feb.2034 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 464.937,46 | 0.0 | 9131.0 | 1361.0 | 18.Jan.2053 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 464.987,33 | 0.0 | 11348.0 | 787.0 | 19.Jan.2035 | 288.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 464.913,40 | 0.0 | 10752.0 | 406.0 | 21.Jan.2030 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 464.025,74 | 0.0 | 11466.0 | 469.0 | 11.Dez.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.054,35 | 0.0 | 11428.0 | 195.0 | 25.Nov.2027 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 462.703,84 | 0.0 | 9250.0 | 490.0 | 14.Mai2032 | 309.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 462.813,84 | 0.0 | 11510.0 | 361.0 | 04.Sept.2029 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.402,91 | 0.0 | 10326.0 | 456.0 | 15.März2031 | 495.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 463.498,59 | 0.0 | 10291.0 | 461.0 | 28.Juli2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.506,19 | 0.0 | 10138.0 | 157.0 | 22.Juli2028 | 498.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 463.595,96 | 0.0 | 11508.0 | 28.0 | 04.März2026 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 463.718,29 | 0.0 | 11532.0 | 836.0 | 25.Nov.2035 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 463.729,67 | 0.0 | 10286.0 | 1204.0 | 09.Nov.2052 | 690.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 463.801,37 | 0.0 | 10232.0 | 173.0 | 30.Sept.2028 | 552.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 463.420,07 | 0.0 | 9259.0 | 1279.0 | 03.Nov.2040 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 462.801,03 | 0.0 | 11297.0 | 789.0 | 09.Jan.2035 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 462.817,97 | 0.0 | 11422.0 | 746.0 | 22.Juni2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 462.942,79 | 0.0 | 11386.0 | 404.0 | 15.März2030 | 238.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 463.199,83 | 0.0 | 11519.0 | 17.0 | 17.Jan.2026 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 463.272,28 | 0.0 | 11554.0 | 372.0 | 15.Okt.2029 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 463.333,30 | 0.0 | 11522.0 | 15.0 | 14.Jan.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 463.360,66 | 0.0 | 11468.0 | 681.0 | 14.Juli2033 | 288.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 461.414,59 | 0.0 | 11276.0 | 716.0 | 11.Jan.2034 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.441,61 | 0.0 | 11479.0 | 55.0 | 11.Juni2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 461.710,38 | 0.0 | 11477.0 | 534.0 | 05.Sept.2031 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 461.776,81 | 0.0 | 11519.0 | 13.0 | 05.Jan.2026 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 461.978,14 | 0.0 | 13113.0 | 425.0 | 01.Okt.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 462.089,15 | 0.0 | 11464.0 | 517.0 | 25.Aug.2032 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 462.315,67 | 0.0 | 10133.0 | 371.0 | 23.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.357,81 | 0.0 | 11489.0 | 596.0 | 17.Sept.2033 | 349.0 |
| CNC | CENTENE CORPORATION | Versicherung | 462.415,07 | 0.0 | 9160.0 | 380.0 | 15.Feb.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 462.529,12 | 0.0 | 10160.0 | 212.0 | 25.Feb.2029 | 509.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 461.599,66 | 0.0 | 11478.0 | 450.0 | 02.Sept.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 461.600,02 | 0.0 | 11388.0 | 591.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 462.313,45 | 0.0 | 11521.0 | 14.0 | 09.Jan.2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 462.356,54 | 0.0 | 11418.0 | 827.0 | 18.Juni2035 | 290.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 460.135,61 | 0.0 | 11449.0 | 529.0 | 25.Sept.2031 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 460.442,59 | 0.0 | 9168.0 | 1412.0 | 20.Apr.2055 | 497.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 460.513,33 | 0.0 | 11511.0 | 290.0 | 17.Nov.2028 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 461.248,25 | 0.0 | 8020.0 | 1696.0 | 20.Feb.2047 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 458.822,96 | 0.0 | 9123.0 | 561.0 | 15.März2032 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 459.347,90 | 0.0 | 10073.0 | 203.0 | 18.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 459.385,68 | 0.0 | 10006.0 | 128.0 | 25.Nov.2027 | 418.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 459.581,17 | 0.0 | 11335.0 | 590.0 | 25.Mai2032 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 459.740,14 | 0.0 | 10241.0 | 216.0 | 01.Apr.2028 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 459.786,13 | 0.0 | 10111.0 | 753.0 | 04.Sept.2035 | 513.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 459.792,47 | 0.0 | 7570.0 | 1228.0 | 15.Feb.2045 | 500.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 459.403,29 | 0.0 | 10121.0 | 390.0 | 01.Mai2053 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 457.435,52 | 0.0 | 10028.0 | 245.0 | 23.Juli2029 | 427.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.595,37 | 0.0 | 9117.0 | 489.0 | 01.Apr.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 457.705,40 | 0.0 | 11351.0 | 118.0 | 02.Feb.2027 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 457.899,28 | 0.0 | 9997.0 | 1241.0 | 23.Jan.2049 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 458.048,03 | 0.0 | 10079.0 | 1384.0 | 15.März2055 | 560.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 458.304,58 | 0.0 | 11457.0 | 36.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 458.413,84 | 0.0 | 11458.0 | 97.0 | 13.Nov.2026 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 458.520,11 | 0.0 | 11414.0 | 1372.0 | 10.Okt.2045 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 458.610,03 | 0.0 | 11446.0 | 457.0 | 30.Okt.2031 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.626,09 | 0.0 | 10189.0 | 143.0 | 17.Mai2028 | 560.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 458.639,04 | 0.0 | 11427.0 | 544.0 | 01.Okt.2031 | 250.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 457.602,17 | 0.0 | 10609.0 | 312.0 | 01.Sept.2054 | 650.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 458.420,68 | 0.0 | 9197.0 | 0.0 | 01.Nov.2051 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 456.355,04 | 0.0 | 11232.0 | 1382.0 | 12.Juni2045 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 456.420,72 | 0.0 | 11400.0 | 65.0 | 16.Juli2026 | 25.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 456.465,99 | 0.0 | 9996.0 | 13.0 | 06.Jan.2026 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 456.516,90 | 0.0 | 9102.0 | 409.0 | 31.März2030 | 205.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 456.723,84 | 0.0 | 10070.0 | 173.0 | 15.Sept.2027 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 457.287,51 | 0.0 | 7491.0 | 287.0 | 16.Jan.2034 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 457.380,17 | 0.0 | 11330.0 | 798.0 | 17.Aug.2036 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 457.424,11 | 0.0 | 10025.0 | 158.0 | 22.Juli2027 | 430.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 456.405,44 | 0.0 | 1358.0 | 593.0 | 15.Nov.2031 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 457.193,67 | 0.0 | 11091.0 | 1071.0 | 28.Jan.2040 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 456.204,57 | 0.0 | 7465.0 | 635.0 | 01.Juni2033 | 415.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 456.218,81 | 0.0 | 11340.0 | 147.0 | 19.Mai2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 455.073,84 | 0.0 | 11365.0 | 616.0 | 13.Nov.2034 | 740.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 455.137,10 | 0.0 | 11319.0 | 139.0 | 17.Apr.2027 | 88.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 455.211,71 | 0.0 | 10083.0 | 178.0 | 22.Okt.2027 | 433.0 |
| T | AT&T INC | Kommunikation | 455.228,41 | 0.0 | 10022.0 | 291.0 | 01.März2029 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 455.463,25 | 0.0 | 10061.0 | 131.0 | 01.Apr.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 455.526,88 | 0.0 | 10110.0 | 231.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 455.760,21 | 0.0 | 11383.0 | 286.0 | 01.Nov.2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 455.761,61 | 0.0 | 10038.0 | 421.0 | 08.Sept.2031 | 458.0 |
| T | AT&T INC | Kommunikation | 454.223,56 | 0.0 | 11262.0 | 241.0 | 19.Mai2028 | 160.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 454.496,51 | 0.0 | 10059.0 | 259.0 | 15.Okt.2028 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.520,16 | 0.0 | 10040.0 | 1343.0 | 11.Apr.2053 | 568.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 454.592,48 | 0.0 | 9015.0 | 426.0 | 01.Juni2030 | 165.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 454.673,46 | 0.0 | 9278.0 | 625.0 | 01.Juli2049 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 452.372,50 | 0.0 | 9966.0 | 747.0 | 15.Sept.2036 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.896,05 | 0.0 | 9983.0 | 347.0 | 28.Aug.2029 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 453.488,51 | 0.0 | 9883.0 | 1324.0 | 17.Juli2054 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 453.524,53 | 0.0 | 11134.0 | 1027.0 | 24.Juli2042 | 638.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 452.974,68 | 0.0 | 11313.0 | 101.0 | 25.Nov.2026 | 10.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 451.087,50 | 0.0 | 10000.0 | 2.0 | 25.Nov.2025 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 451.155,01 | 0.0 | 9832.0 | 1338.0 | 15.Juli2054 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 451.400,31 | 0.0 | 9849.0 | 163.0 | 15.Dez.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 451.470,97 | 0.0 | 9023.0 | 1445.0 | 15.Mai2064 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 451.787,31 | 0.0 | 11143.0 | 320.0 | 25.März2029 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 452.160,80 | 0.0 | 11262.0 | 367.0 | 18.Sept.2029 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 451.500,86 | 0.0 | 11212.0 | 226.0 | 13.März2028 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 451.539,74 | 0.0 | 11196.0 | 215.0 | 31.Jan.2028 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.784,35 | 0.0 | 8992.0 | 507.0 | 12.Mai2031 | 210.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 449.957,57 | 0.0 | 11238.0 | 126.0 | 26.Feb.2027 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 450.251,64 | 0.0 | 7396.0 | 327.0 | 17.Juli2029 | 442.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.420,77 | 0.0 | 9981.0 | 137.0 | 23.Apr.2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 450.615,77 | 0.0 | 9001.0 | 501.0 | 01.Mai2031 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 450.922,82 | 0.0 | 11273.0 | 114.0 | 15.Jan.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 450.408,31 | 0.0 | 7446.0 | 624.0 | 04.März2033 | 410.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 450.933,26 | 0.0 | 9018.0 | 872.0 | 29.Sept.2034 | 5.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 449.193,54 | 0.0 | 9392.0 | 709.0 | 20.Dez.2042 | 350.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 448.505,14 | 0.0 | 8946.0 | 536.0 | 15.Okt.2031 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 448.587,76 | 0.0 | 11193.0 | 154.0 | 14.Sept.2032 | 104.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.130,27 | 0.0 | 9889.0 | 63.0 | 15.Juli2026 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 449.151,34 | 0.0 | 8916.0 | 565.0 | 26.Jan.2032 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.181,63 | 0.0 | 9370.0 | 1103.0 | 26.Sept.2045 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 449.422,94 | 0.0 | 9878.0 | 1011.0 | 05.Mai2037 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 449.593,35 | 0.0 | 11205.0 | 271.0 | 30.Aug.2028 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 448.588,33 | 0.0 | 10994.0 | 1398.0 | 15.Apr.2045 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 448.508,16 | 0.0 | 11212.0 | 196.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 448.525,06 | 0.0 | 11205.0 | 142.0 | 26.Apr.2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.267,16 | 0.0 | 6844.0 | 425.0 | 02.Juni2030 | 205.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 449.712,18 | 0.0 | 8955.0 | 641.0 | 01.Aug.2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.357,24 | 0.0 | 8927.0 | 532.0 | 20.Okt.2032 | 251.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 447.612,07 | 0.0 | 9942.0 | 47.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.858,82 | 0.0 | 9916.0 | 756.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.874,78 | 0.0 | 9950.0 | 84.0 | 16.Nov.2026 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 447.997,60 | 0.0 | 9833.0 | 1449.0 | 02.März2063 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.999,80 | 0.0 | 11184.0 | 181.0 | 22.Sept.2028 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 448.089,07 | 0.0 | 10360.0 | 633.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.169,79 | 0.0 | 8956.0 | 538.0 | 08.Nov.2032 | 254.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 448.171,86 | 0.0 | 11177.0 | 150.0 | 30.Mai2028 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 447.515,60 | 0.0 | 10974.0 | 1334.0 | 25.Mai2045 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 448.417,84 | 0.0 | 7344.0 | 640.0 | 02.Juni2033 | 390.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 446.750,82 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 446.024,80 | 0.0 | 7315.0 | 1302.0 | 12.Feb.2052 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.452,40 | 0.0 | 11128.0 | 613.0 | 01.Nov.2034 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 446.893,35 | 0.0 | 9864.0 | 791.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 446.897,55 | 0.0 | 9909.0 | 90.0 | 23.Okt.2026 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 447.047,12 | 0.0 | 11521.0 | 30.0 | 09.März2026 | 150.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 446.264,90 | 0.0 | 11078.0 | 334.0 | 04.Mai2029 | 125.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.153,23 | 0.0 | 10419.0 | 157.0 | 01.Dez.2053 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.985,12 | 0.0 | 10918.0 | 760.0 | 10.Feb.2037 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.060,35 | 0.0 | 8088.0 | 1260.0 | 15.Nov.2048 | 396.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 445.265,34 | 0.0 | 8802.0 | 1182.0 | 08.März2047 | 521.0 |
| AAPL | APPLE INC | Technologie | 445.438,17 | 0.0 | 9860.0 | 79.0 | 11.Sept.2026 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 445.586,85 | 0.0 | 9877.0 | 1169.0 | 15.Nov.2045 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 445.636,56 | 0.0 | 10315.0 | 369.0 | 14.Jan.2030 | 490.0 |
| EOANGR | E.ON SE RegS | Elektro- | 445.726,49 | 0.0 | 11137.0 | 184.0 | 29.Sept.2027 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.756,28 | 0.0 | 9783.0 | 191.0 | 22.Nov.2027 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 444.776,99 | 0.0 | 11109.0 | 286.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 444.796,41 | 0.0 | 11087.0 | 220.0 | 14.Feb.2028 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 445.946,48 | 0.0 | 11148.0 | 156.0 | 18.Juni2027 | 1.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 443.497,04 | 0.0 | 9792.0 | 118.0 | 08.Feb.2027 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 443.681,93 | 0.0 | 7284.0 | 1492.0 | 21.Jan.2055 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 444.021,01 | 0.0 | 7384.0 | 231.0 | 01.Mai2028 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 444.080,57 | 0.0 | 7387.0 | 1406.0 | 06.Mai2051 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 444.206,48 | 0.0 | 9793.0 | 751.0 | 15.März2035 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 444.427,86 | 0.0 | 13998.0 | 181.0 | 28.Feb.2033 | 863.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 444.438,76 | 0.0 | 10297.0 | 367.0 | 28.Jan.2031 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.463,68 | 0.0 | 10998.0 | 616.0 | 15.Sept.2033 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.534,50 | 0.0 | 9810.0 | 123.0 | 27.Feb.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 443.519,47 | 0.0 | 11088.0 | 187.0 | 08.Okt.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 444.112,64 | 0.0 | 7276.0 | 641.0 | 02.Juni2033 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 442.523,72 | 0.0 | 10989.0 | 619.0 | 22.Juli2032 | 195.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 442.659,42 | 0.0 | 12620.0 | 838.0 | 04.Nov.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 442.762,31 | 0.0 | 11069.0 | 197.0 | 15.Nov.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 443.217,42 | 0.0 | 11539.0 | 621.0 | 10.März2034 | 348.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 442.130,28 | 0.0 | 10982.0 | 310.0 | 24.Jan.2029 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.325,59 | 0.0 | 5431.0 | 1642.0 | 01.Juni2052 | 295.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 441.279,80 | 0.0 | 7261.0 | 414.0 | 22.Juli2031 | 398.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 441.331,94 | 0.0 | 10905.0 | 1153.0 | 08.März2047 | 650.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 441.915,30 | 0.0 | 9759.0 | 111.0 | 12.Jan.2027 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 440.928,89 | 0.0 | 11019.0 | 1458.0 | 17.Aug.2040 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 440.948,09 | 0.0 | 11023.0 | 205.0 | 15.Dez.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 441.456,72 | 0.0 | 11033.0 | 1649.0 | 06.Okt.2042 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 442.004,29 | 0.0 | 7228.0 | 1612.0 | 18.Juni2057 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 439.947,17 | 0.0 | 10797.0 | 736.0 | 26.Jan.2036 | 644.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 440.013,57 | 0.0 | 9652.0 | 326.0 | 15.Juni2029 | 295.0 |
| T | AT&T INC | Kommunikation | 440.046,68 | 0.0 | 8733.0 | 563.0 | 01.Feb.2032 | 225.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 440.512,89 | 0.0 | 7229.0 | 412.0 | 02.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.534,16 | 0.0 | 9786.0 | 325.0 | 15.Mai2029 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 440.623,75 | 0.0 | 8773.0 | 491.0 | 29.Jan.2031 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.646,59 | 0.0 | 9789.0 | 187.0 | 15.Nov.2027 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 439.787,04 | 0.0 | 309.0 | 6.0 | 12.Dez.2025 | 385.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 440.197,15 | 0.0 | 9662.0 | 304.0 | 01.März2035 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 438.575,49 | 0.0 | 10669.0 | 1297.0 | 02.Juni2055 | 638.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 438.835,47 | 0.0 | 8753.0 | 1098.0 | 01.Nov.2042 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 438.843,95 | 0.0 | 10942.0 | 256.0 | 24.Juni2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 439.051,63 | 0.0 | 10976.0 | 233.0 | 28.März2028 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.365,38 | 0.0 | 10772.0 | 1014.0 | 14.Jan.2042 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.413,04 | 0.0 | 8740.0 | 489.0 | 13.Feb.2032 | 179.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 439.545,20 | 0.0 | 10977.0 | 220.0 | 11.Feb.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 437.439,16 | 0.0 | 10732.0 | 696.0 | 17.Jan.2035 | 603.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.475,69 | 0.0 | 8738.0 | 501.0 | 28.Apr.2032 | 193.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 437.590,60 | 0.0 | 10786.0 | 913.0 | 15.Feb.2039 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 438.128,72 | 0.0 | 10942.0 | 222.0 | 18.Feb.2028 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 437.039,25 | 0.0 | 10852.0 | 529.0 | 17.Juni2031 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 435.941,62 | 0.0 | 11493.0 | 241.0 | 27.Mai2028 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 436.420,89 | 0.0 | 10724.0 | 804.0 | 29.Jan.2037 | 611.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 436.558,31 | 0.0 | 7169.0 | 651.0 | 18.Juni2033 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 436.597,82 | 0.0 | 1062.0 | 373.0 | 06.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 437.006,11 | 0.0 | 1063.0 | 194.0 | 06.Dez.2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 434.580,35 | 0.0 | 10861.0 | 560.0 | 17.Nov.2033 | 627.0 |
| USB | US BANCORP MTN | Bankwesen | 434.652,73 | 0.0 | 10612.0 | 588.0 | 12.Juni2034 | 584.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 434.910,14 | 0.0 | 9566.0 | 336.0 | 15.Juli2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 435.333,37 | 0.0 | 8612.0 | 689.0 | 12.Feb.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 435.652,79 | 0.0 | 9679.0 | 145.0 | 15.Mai2027 | 170.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 434.509,59 | 0.0 | 8686.0 | 945.0 | 09.Juli2035 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 435.351,29 | 0.0 | 10883.0 | 257.0 | 26.Juni2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 433.273,28 | 0.0 | 11383.0 | 115.0 | 22.Jan.2027 | 115.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 433.284,22 | 0.0 | 10588.0 | 1013.0 | 15.Jan.2038 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 433.316,63 | 0.0 | 10827.0 | 275.0 | 01.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 433.471,66 | 0.0 | 10722.0 | 645.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 434.019,74 | 0.0 | 10100.0 | 578.0 | 15.Okt.2032 | 455.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 434.467,23 | 0.0 | 10651.0 | 562.0 | 12.Jan.2034 | 596.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 434.263,29 | 0.0 | 5766.0 | 182.0 | 15.Okt.2027 | 442.0 |
| T | AT&T INC | Kommunikation | 431.924,94 | 0.0 | 7028.0 | 1388.0 | 01.Juni2051 | 365.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.713,97 | 0.0 | 10596.0 | 680.0 | 13.Jan.2035 | 633.0 |
| META | META PLATFORMS INC | Kommunikation | 433.078,10 | 0.0 | 9479.0 | 1464.0 | 15.Aug.2064 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 432.561,06 | 0.0 | 6600.0 | 518.0 | 01.Juni2031 | 165.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 432.303,66 | 0.0 | 10219.0 | 432.0 | 01.Juli2042 | 500.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 432.472,77 | 0.0 | 9741.0 | 237.0 | 01.Dez.2032 | 300.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 431.314,43 | 0.0 | 9024.0 | 694.0 | 15.Dez.2046 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 431.033,50 | 0.0 | 7135.0 | 432.0 | 10.Sept.2031 | 361.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 431.307,92 | 0.0 | 10001.0 | 232.0 | 26.Juni2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 431.431,52 | 0.0 | 14372.0 | 332.0 | 16.Nov.2034 | 820.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 431.579,55 | 0.0 | 7077.0 | 1475.0 | 12.Juli2051 | 330.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 431.136,25 | 0.0 | 8580.0 | 988.0 | 25.Mai2036 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.727,26 | 0.0 | 10594.0 | 644.0 | 25.Nov.2032 | 175.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 430.501,81 | 0.0 | 10076.0 | 328.0 | 20.Juni2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 429.409,40 | 0.0 | 8588.0 | 985.0 | 15.Nov.2035 | 1.0 |
| CNC | CENTENE CORPORATION | Versicherung | 429.520,19 | 0.0 | 8536.0 | 483.0 | 01.März2031 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 429.761,41 | 0.0 | 10551.0 | 699.0 | 15.Jan.2035 | 560.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 429.905,45 | 0.0 | 9488.0 | 552.0 | 17.März2033 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 430.133,93 | 0.0 | 7767.0 | 1108.0 | 22.März2041 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.522,38 | 0.0 | 10664.0 | 555.0 | 22.Sept.2032 | 625.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 430.575,66 | 0.0 | 10538.0 | 742.0 | 31.Dez.2079 | 563.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.561,18 | 0.0 | 10739.0 | 299.0 | 25.Nov.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 430.158,62 | 0.0 | 7136.0 | 223.0 | 15.März2028 | 265.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 430.325,73 | 0.0 | 10482.0 | 1241.0 | 15.März2043 | 350.0 |
| CTS | CONNECTICUT ST | Local Authority | 429.415,88 | 0.0 | 10767.0 | 427.0 | 15.März2032 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 428.177,13 | 0.0 | 9492.0 | 276.0 | 15.Okt.2028 | 240.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.339,94 | 0.0 | 10548.0 | 714.0 | 04.Feb.2035 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 428.364,83 | 0.0 | 12044.0 | 427.0 | 01.März2031 | 850.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 428.727,15 | 0.0 | 7086.0 | 110.0 | 07.Jan.2027 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 428.371,94 | 0.0 | 11.0 | 419.0 | 01.Sept.2030 | 470.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 428.140,36 | 0.0 | 10692.0 | 316.0 | 02.Feb.2029 | 13.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 429.141,45 | 0.0 | 8573.0 | 939.0 | 16.Juli2035 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 426.900,95 | 0.0 | 10461.0 | 625.0 | 05.Jan.2035 | 568.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 426.923,66 | 0.0 | 10610.0 | 438.0 | 12.Juni2030 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 426.945,56 | 0.0 | 10408.0 | 653.0 | 01.Juni2034 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.182,53 | 0.0 | 10378.0 | 226.0 | 22.Mai2028 | 613.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 427.234,97 | 0.0 | 10535.0 | 902.0 | 23.Aug.2042 | 610.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 427.400,37 | 0.0 | 10574.0 | 443.0 | 13.März2032 | 608.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.428,38 | 0.0 | 10434.0 | 817.0 | 29.Jan.2038 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 427.521,26 | 0.0 | 14090.0 | 416.0 | 14.Sept.2031 | 680.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 427.754,15 | 0.0 | 10509.0 | 692.0 | 02.Juli2034 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 427.896,08 | 0.0 | 10434.0 | 710.0 | 13.Juni2036 | 607.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.974,74 | 0.0 | 9427.0 | 290.0 | 13.Dez.2028 | 193.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 427.817,11 | 0.0 | 10695.0 | 298.0 | 23.Nov.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 425.554,25 | 0.0 | 10616.0 | 314.0 | 01.Feb.2030 | 25.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.668,57 | 0.0 | 10502.0 | 687.0 | 23.Feb.2036 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 425.848,67 | 0.0 | 10419.0 | 667.0 | 15.Juni2034 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 426.138,82 | 0.0 | 10494.0 | 633.0 | 08.Feb.2035 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.461,09 | 0.0 | 9922.0 | 295.0 | 07.Feb.2030 | 397.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 426.687,62 | 0.0 | 10451.0 | 627.0 | 08.Jan.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.758,50 | 0.0 | 10471.0 | 575.0 | 19.Jan.2038 | 595.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 426.800,28 | 0.0 | 6510.0 | 171.0 | 08.Sept.2027 | 440.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 425.820,08 | 0.0 | 10629.0 | 352.0 | 20.Juni2029 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 426.000,40 | 0.0 | 10580.0 | 519.0 | 13.Apr.2031 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 426.059,35 | 0.0 | 10594.0 | 1006.0 | 07.Sept.2037 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 424.297,03 | 0.0 | 10337.0 | 1369.0 | 26.Nov.2054 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 424.388,73 | 0.0 | 9973.0 | 801.0 | 30.Juli2036 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 424.478,11 | 0.0 | 8489.0 | 1141.0 | 13.Nov.2037 | 50.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 424.482,18 | 0.0 | 10567.0 | 264.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 424.517,84 | 0.0 | 9957.0 | 436.0 | 22.Okt.2031 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.203,45 | 0.0 | 10593.0 | 576.0 | 25.Okt.2032 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 425.214,26 | 0.0 | 10586.0 | 656.0 | 22.Apr.2034 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 425.259,16 | 0.0 | 9974.0 | 272.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 425.341,75 | 0.0 | 10206.0 | 137.0 | 22.Apr.2028 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.356,26 | 0.0 | 10631.0 | 569.0 | 17.Nov.2032 | 575.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 425.434,48 | 0.0 | 10424.0 | 674.0 | 31.Dez.2079 | 620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.055,32 | 0.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 425.434,19 | 0.0 | 8480.0 | 1004.0 | 25.Mai2036 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 423.314,65 | 0.0 | 9895.0 | 303.0 | 20.März2030 | 398.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 423.466,81 | 0.0 | 13525.0 | 434.0 | 16.Dez.2030 | 488.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 423.609,03 | 0.0 | 9955.0 | 750.0 | 13.Nov.2035 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 423.679,87 | 0.0 | 9233.0 | 1101.0 | 21.Jan.2045 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 423.680,70 | 0.0 | 10566.0 | 687.0 | 30.Apr.2034 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 423.797,81 | 0.0 | 9374.0 | 901.0 | 16.Juni2035 | 88.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 423.802,69 | 0.0 | 9368.0 | 1165.0 | 19.Apr.2047 | 575.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 424.181,44 | 0.0 | 10494.0 | 583.0 | 12.Jan.2032 | 113.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 421.738,24 | 0.0 | 10469.0 | 1378.0 | 03.Apr.2055 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 421.911,22 | 0.0 | 10393.0 | 659.0 | 01.Feb.2034 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 422.026,34 | 0.0 | 10301.0 | 722.0 | 02.Juni2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 422.053,58 | 0.0 | 10371.0 | 363.0 | 15.Jan.2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 422.067,61 | 0.0 | 10281.0 | 382.0 | 22.Mai2031 | 551.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 422.631,54 | 0.0 | 11765.0 | 387.0 | 06.Feb.2030 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 422.284,11 | 0.0 | 10466.0 | 609.0 | 25.Mai2032 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 420.454,85 | 0.0 | 10297.0 | 674.0 | 15.Juni2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 420.488,79 | 0.0 | 10355.0 | 248.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 420.591,49 | 0.0 | 10338.0 | 244.0 | 25.Juli2029 | 557.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 420.616,22 | 0.0 | 10480.0 | 666.0 | 26.Apr.2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.789,26 | 0.0 | 8743.0 | 572.0 | 15.März2032 | 236.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 420.866,65 | 0.0 | 10280.0 | 314.0 | 30.Mai2029 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 420.953,63 | 0.0 | 10400.0 | 292.0 | 01.März2030 | 571.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 421.099,22 | 0.0 | 10339.0 | 730.0 | 16.Juli2035 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.276,22 | 0.0 | 10497.0 | 684.0 | 24.Apr.2034 | 505.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 421.282,98 | 0.0 | 10478.0 | 519.0 | 04.Apr.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.400,61 | 0.0 | 10395.0 | 584.0 | 15.Feb.2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 421.429,47 | 0.0 | 10349.0 | 243.0 | 17.Juli2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.431,95 | 0.0 | 11893.0 | 508.0 | 22.Juli2032 | 390.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 420.777,97 | 0.0 | 1045.0 | 32.0 | 18.März2026 | 100.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 420.480,23 | 0.0 | 10441.0 | 397.0 | 01.Jan.2053 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 419.166,27 | 0.0 | 10339.0 | 622.0 | 10.Aug.2033 | 509.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 419.346,24 | 0.0 | 10255.0 | 317.0 | 06.Juni2029 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 419.401,01 | 0.0 | 11738.0 | 486.0 | 16.Apr.2031 | 356.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 419.454,10 | 0.0 | 13337.0 | 474.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.539,95 | 0.0 | 10341.0 | 545.0 | 11.Aug.2033 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 419.741,10 | 0.0 | 11619.0 | 1189.0 | 14.Feb.2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 419.815,94 | 0.0 | 10489.0 | 572.0 | 15.Nov.2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 420.036,25 | 0.0 | 10392.0 | 515.0 | 19.März2032 | 653.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 420.205,26 | 0.0 | 10379.0 | 656.0 | 22.Feb.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.386,48 | 0.0 | 8703.0 | 1192.0 | 20.Jan.2048 | 444.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 419.243,66 | 0.0 | 10357.0 | 669.0 | 10.Jan.2033 | 125.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 419.662,42 | 0.0 | 13469.0 | 290.0 | 16.Feb.2029 | 525.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 418.974,11 | 0.0 | 2959.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.887,62 | 0.0 | 10229.0 | 418.0 | 26.Sept.2030 | 538.0 |
| HPQ | HP INC | Technologie | 418.003,19 | 0.0 | 10261.0 | 574.0 | 15.Jan.2033 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.078,22 | 0.0 | 10297.0 | 690.0 | 30.Juli2034 | 513.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 418.122,14 | 0.0 | 10235.0 | 317.0 | 29.Mai2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.135,49 | 0.0 | 10276.0 | 286.0 | 30.Jan.2029 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 418.137,11 | 0.0 | 11604.0 | 751.0 | 01.März2035 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.254,17 | 0.0 | 10263.0 | 628.0 | 30.Jan.2034 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 418.266,51 | 0.0 | 10457.0 | 386.0 | 15.Okt.2029 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 418.338,92 | 0.0 | 10141.0 | 299.0 | 05.März2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 418.446,45 | 0.0 | 10218.0 | 600.0 | 01.Juni2033 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.525,31 | 0.0 | 13548.0 | 206.0 | 02.Juni2033 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.755,14 | 0.0 | 10289.0 | 363.0 | 15.Jan.2031 | 523.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.953,69 | 0.0 | 10322.0 | 289.0 | 08.Feb.2030 | 543.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 418.957,19 | 0.0 | 10223.0 | 1255.0 | 28.Juni2054 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 419.095,77 | 0.0 | 10302.0 | 912.0 | 23.Jan.2039 | 545.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 418.060,90 | 0.0 | 11705.0 | 311.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 418.410,65 | 0.0 | 10405.0 | 519.0 | 01.Apr.2031 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 416.658,92 | 0.0 | 10238.0 | 325.0 | 26.Juni2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 416.736,29 | 0.0 | 10370.0 | 657.0 | 17.Apr.2035 | 543.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 416.751,10 | 0.0 | 10332.0 | 654.0 | 23.März2034 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.759,97 | 0.0 | 10223.0 | 414.0 | 16.Sept.2030 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 416.958,84 | 0.0 | 9208.0 | 438.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 417.139,85 | 0.0 | 10167.0 | 1087.0 | 29.Nov.2045 | 553.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 417.414,26 | 0.0 | 10393.0 | 305.0 | 22.Apr.2029 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.475,75 | 0.0 | 10369.0 | 726.0 | 03.Apr.2035 | 534.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.548,62 | 0.0 | 10305.0 | 368.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 417.621,44 | 0.0 | 13888.0 | 269.0 | 06.Nov.2029 | 709.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 417.835,13 | 0.0 | 10285.0 | 366.0 | 29.Jan.2030 | 525.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 417.823,82 | 0.0 | 933.0 | 1044.0 | 31.Mai2039 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 417.857,20 | 0.0 | 10446.0 | 393.0 | 13.Nov.2029 | 10.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 417.172,09 | 0.0 | 9868.0 | 251.0 | 01.Feb.2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 415.559,85 | 0.0 | 10274.0 | 701.0 | 03.März2036 | 545.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 415.705,73 | 0.0 | 10261.0 | 376.0 | 18.Feb.2030 | 522.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 415.723,10 | 0.0 | 10293.0 | 300.0 | 12.März2029 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 415.831,02 | 0.0 | 10226.0 | 624.0 | 17.Juli2033 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.992,59 | 0.0 | 10189.0 | 837.0 | 01.Juli2037 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 415.992,68 | 0.0 | 10294.0 | 457.0 | 05.März2031 | 517.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.247,96 | 0.0 | 10229.0 | 367.0 | 10.Jan.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.263,75 | 0.0 | 10229.0 | 678.0 | 15.Juli2034 | 515.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 416.359,64 | 0.0 | 10126.0 | 383.0 | 28.Feb.2030 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.390,12 | 0.0 | 11416.0 | 760.0 | 22.Feb.2036 | 563.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 416.056,86 | 0.0 | 1038.0 | 475.0 | 16.Dez.2030 | 259.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 414.175,41 | 0.0 | 13290.0 | 203.0 | 31.Jan.2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 414.199,25 | 0.0 | 10124.0 | 93.0 | 11.Dez.2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 414.216,16 | 0.0 | 10291.0 | 302.0 | 05.Apr.2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 414.278,90 | 0.0 | 10245.0 | 294.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 414.280,17 | 0.0 | 9109.0 | 539.0 | 25.Jan.2033 | 306.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.339,79 | 0.0 | 10201.0 | 285.0 | 22.Jan.2029 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.371,02 | 0.0 | 10235.0 | 1270.0 | 08.Sept.2053 | 630.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 414.406,62 | 0.0 | 10022.0 | 30.0 | 09.März2026 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 414.594,09 | 0.0 | 9143.0 | 1025.0 | 19.März2040 | 423.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.723,75 | 0.0 | 8200.0 | 1141.0 | 21.Aug.2042 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 414.764,42 | 0.0 | 10262.0 | 902.0 | 15.März2039 | 605.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 414.773,90 | 0.0 | 13264.0 | 198.0 | 17.Jan.2028 | 513.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 414.896,90 | 0.0 | 10094.0 | 220.0 | 31.März2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 414.910,11 | 0.0 | 13420.0 | 207.0 | 20.Mai2033 | 625.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.972,62 | 0.0 | 10156.0 | 394.0 | 28.Mai2030 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 415.067,57 | 0.0 | 7185.0 | 119.0 | 05.Apr.2027 | 380.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 415.208,02 | 0.0 | 10317.0 | 449.0 | 03.Jan.2031 | 495.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 414.179,94 | 0.0 | 1031.0 | 106.0 | 16.Dez.2026 | 50.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 414.335,08 | 0.0 | 10357.0 | 421.0 | 20.Feb.2030 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 412.783,60 | 0.0 | 10040.0 | 1062.0 | 01.Juni2044 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 412.856,77 | 0.0 | 13431.0 | 272.0 | 30.Nov.2028 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.918,26 | 0.0 | 10183.0 | 455.0 | 24.Jan.2031 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 413.198,86 | 0.0 | 13273.0 | 203.0 | 01.Feb.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 413.202,77 | 0.0 | 10156.0 | 615.0 | 15.Juli2033 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 413.912,15 | 0.0 | 10348.0 | 697.0 | 19.Nov.2035 | 591.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.921,46 | 0.0 | 10136.0 | 184.0 | 01.Dez.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 413.936,05 | 0.0 | 10341.0 | 739.0 | 14.Mai2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 413.963,10 | 0.0 | 10215.0 | 1305.0 | 01.März2055 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 412.885,57 | 0.0 | 10158.0 | 156.0 | 16.Juli2027 | 481.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 413.630,63 | 0.0 | 4137.0 | 1235.0 | 20.Nov.2041 | 225.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 413.145,91 | 0.0 | 10155.0 | 540.0 | 01.Jan.2035 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.560,41 | 0.0 | 10128.0 | 155.0 | 22.Juli2028 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 411.624,07 | 0.0 | 10078.0 | 549.0 | 06.Juni2032 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.655,33 | 0.0 | 9122.0 | 492.0 | 15.Apr.2031 | 270.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 411.820,65 | 0.0 | 10186.0 | 675.0 | 11.Sept.2054 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 412.037,67 | 0.0 | 10299.0 | 189.0 | 18.Nov.2027 | 546.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.174,28 | 0.0 | 10263.0 | 691.0 | 17.Apr.2034 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.219,73 | 0.0 | 9140.0 | 490.0 | 22.Apr.2032 | 269.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.260,98 | 0.0 | 10196.0 | 741.0 | 10.Sept.2036 | 574.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 412.493,10 | 0.0 | 10190.0 | 699.0 | 14.Aug.2034 | 465.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 412.633,08 | 0.0 | 13556.0 | 246.0 | 18.Aug.2029 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 412.731,95 | 0.0 | 10127.0 | 551.0 | 01.Juli2032 | 500.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 412.737,87 | 0.0 | 10313.0 | 444.0 | 20.Mai2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 412.494,31 | 0.0 | 67.0 | 720.0 | 20.Sept.2033 | 210.0 |
| CAS | CALIFORNIA ST | Local Authority | 411.932,15 | 0.0 | 10187.0 | 767.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 410.729,26 | 0.0 | 10137.0 | 709.0 | 01.Aug.2034 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 410.420,69 | 0.0 | 10074.0 | 316.0 | 15.Juni2029 | 435.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 410.451,35 | 0.0 | 9097.0 | 485.0 | 19.Apr.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.499,85 | 0.0 | 9103.0 | 499.0 | 22.Apr.2032 | 258.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.591,19 | 0.0 | 10130.0 | 249.0 | 25.Juli2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.899,62 | 0.0 | 10119.0 | 155.0 | 25.Juli2028 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 411.162,96 | 0.0 | 10152.0 | 294.0 | 01.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 411.290,10 | 0.0 | 10282.0 | 475.0 | 09.Sept.2030 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 411.320,25 | 0.0 | 10138.0 | 720.0 | 12.Aug.2036 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.379,49 | 0.0 | 10131.0 | 1304.0 | 15.Feb.2053 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 411.395,55 | 0.0 | 10166.0 | 491.0 | 15.Aug.2031 | 455.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 410.797,23 | 0.0 | 1025.0 | 179.0 | 15.Sept.2027 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 410.830,87 | 0.0 | 4835.0 | 911.0 | 23.Mai2036 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 410.950,99 | 0.0 | 10150.0 | 757.0 | 09.Jan.2034 | 125.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 411.467,40 | 0.0 | 9236.0 | 362.0 | 01.Jan.2037 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.357,56 | 0.0 | 10070.0 | 108.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.380,90 | 0.0 | 10193.0 | 137.0 | 22.Apr.2028 | 557.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.428,41 | 0.0 | 8989.0 | 460.0 | 24.Nov.2030 | 225.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.528,07 | 0.0 | 10091.0 | 115.0 | 31.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 409.531,76 | 0.0 | 8972.0 | 940.0 | 22.Juli2038 | 397.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.537,56 | 0.0 | 10077.0 | 196.0 | 11.Jan.2028 | 455.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.852,29 | 0.0 | 10144.0 | 213.0 | 27.Feb.2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 409.882,07 | 0.0 | 10164.0 | 217.0 | 14.März2028 | 460.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 409.892,59 | 0.0 | 10123.0 | 412.0 | 04.Sept.2035 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.941,85 | 0.0 | 10076.0 | 584.0 | 11.Jan.2033 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.951,99 | 0.0 | 10203.0 | 723.0 | 23.Okt.2035 | 638.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 409.978,02 | 0.0 | 10004.0 | 8.0 | 01.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.091,22 | 0.0 | 10211.0 | 225.0 | 20.Apr.2029 | 516.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 407.823,31 | 0.0 | 11450.0 | 924.0 | 27.Mai2037 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 408.033,12 | 0.0 | 10072.0 | 250.0 | 06.Aug.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 408.237,51 | 0.0 | 10006.0 | 408.0 | 14.Juni2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.624,41 | 0.0 | 10199.0 | 394.0 | 07.Mai2031 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.676,83 | 0.0 | 10114.0 | 1007.0 | 10.Juni2037 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.690,76 | 0.0 | 10115.0 | 672.0 | 10.Sept.2035 | 534.0 |
| EQR | ERP OPERATING LP | REITS | 408.756,86 | 0.0 | 10025.0 | 267.0 | 01.Dez.2028 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 408.800,13 | 0.0 | 10153.0 | 535.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 408.822,07 | 0.0 | 9037.0 | 1364.0 | 15.Apr.2053 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.842,83 | 0.0 | 10121.0 | 213.0 | 04.März2029 | 479.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.905,38 | 0.0 | 10067.0 | 156.0 | 16.Juli2027 | 457.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 408.526,02 | 0.0 | 7976.0 | 258.0 | 01.Aug.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 407.984,47 | 0.0 | 10199.0 | 454.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 408.924,40 | 0.0 | 10223.0 | 447.0 | 27.Mai2030 | 1.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 407.479,68 | 0.0 | 9638.0 | 653.0 | 20.Aug.2045 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.488,48 | 0.0 | 10146.0 | 312.0 | 07.Mai2029 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 406.512,49 | 0.0 | 10085.0 | 294.0 | 15.März2029 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.520,82 | 0.0 | 11507.0 | 762.0 | 25.Juli2034 | 290.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 406.614,80 | 0.0 | 10103.0 | 132.0 | 03.Apr.2027 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 406.632,72 | 0.0 | 10022.0 | 290.0 | 19.Jan.2029 | 430.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 406.689,36 | 0.0 | 10098.0 | 123.0 | 28.März2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 406.697,71 | 0.0 | 10108.0 | 266.0 | 02.Okt.2028 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 406.702,52 | 0.0 | 10145.0 | 1607.0 | 15.Nov.2075 | 570.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 406.714,35 | 0.0 | 10168.0 | 190.0 | 19.Nov.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.734,69 | 0.0 | 11536.0 | 854.0 | 07.Okt.2037 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.105,09 | 0.0 | 10005.0 | 13.0 | 08.Jan.2026 | 475.0 |
| KFW | KFW | Government Guaranteed | 407.135,17 | 0.0 | 10084.0 | 123.0 | 01.März2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.137,21 | 0.0 | 10058.0 | 636.0 | 08.März2034 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 407.453,21 | 0.0 | 10057.0 | 722.0 | 15.Feb.2035 | 495.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.523,98 | 0.0 | 10113.0 | 219.0 | 24.März2028 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.539,21 | 0.0 | 10043.0 | 676.0 | 12.Jan.2034 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 407.615,53 | 0.0 | 10112.0 | 690.0 | 13.März2034 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 406.534,50 | 0.0 | 11566.0 | 178.0 | 13.Sept.2027 | 238.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 407.219,97 | 0.0 | 6772.0 | 1437.0 | 01.Nov.2052 | 294.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 405.154,23 | 0.0 | 9991.0 | 158.0 | 19.Juli2027 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.373,24 | 0.0 | 10001.0 | 18.0 | 26.Jan.2026 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 405.440,70 | 0.0 | 11491.0 | 458.0 | 04.Sept.2055 | 387.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 405.445,52 | 0.0 | 10130.0 | 96.0 | 15.Nov.2026 | 538.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 405.735,52 | 0.0 | 10044.0 | 417.0 | 16.März2036 | 565.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 405.794,28 | 0.0 | 11420.0 | 657.0 | 27.Mai2033 | 313.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 405.800,60 | 0.0 | 10023.0 | 274.0 | 11.Nov.2029 | 447.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 405.879,38 | 0.0 | 11440.0 | 224.0 | 17.März2028 | 200.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.138,15 | 0.0 | 10021.0 | 159.0 | 27.Juli2027 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 406.282,22 | 0.0 | 9992.0 | 1320.0 | 08.Aug.2054 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 403.876,06 | 0.0 | 10013.0 | 171.0 | 10.Sept.2027 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 404.012,17 | 0.0 | 10011.0 | 428.0 | 27.Aug.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 404.502,12 | 0.0 | 9982.0 | 249.0 | 25.Juli2028 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 404.563,91 | 0.0 | 13416.0 | 270.0 | 10.Okt.2028 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 404.639,42 | 0.0 | 10043.0 | 171.0 | 26.Sept.2027 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.700,50 | 0.0 | 10024.0 | 751.0 | 15.Sept.2035 | 525.0 |
| KFW | KFW | Government Guaranteed | 404.765,75 | 0.0 | 10032.0 | 31.0 | 16.März2026 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.875,96 | 0.0 | 10046.0 | 168.0 | 15.Sept.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 404.881,19 | 0.0 | 9964.0 | 53.0 | 15.Juni2026 | 370.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.914,55 | 0.0 | 11437.0 | 818.0 | 18.Juli2035 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 405.045,04 | 0.0 | 10044.0 | 344.0 | 09.Sept.2029 | 420.0 |
| V | VISA INC | Technologie | 405.094,89 | 0.0 | 9992.0 | 7.0 | 14.Dez.2025 | 315.0 |
| KFW | KFW | Government Guaranteed | 405.104,67 | 0.0 | 10030.0 | 211.0 | 15.Feb.2028 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 404.327,63 | 0.0 | 10107.0 | 508.0 | 10.Jan.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 404.660,10 | 0.0 | 9878.0 | 1764.0 | 13.März2054 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 404.730,46 | 0.0 | 11516.0 | 17.0 | 22.Jan.2026 | 50.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 402.590,75 | 0.0 | 10018.0 | 130.0 | 14.Apr.2027 | 476.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.646,01 | 0.0 | 9991.0 | 194.0 | 15.März2028 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 402.724,96 | 0.0 | 9944.0 | 59.0 | 01.Juli2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.884,03 | 0.0 | 10046.0 | 816.0 | 29.Okt.2035 | 388.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 403.029,22 | 0.0 | 10076.0 | 98.0 | 19.Nov.2027 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 403.116,16 | 0.0 | 8863.0 | 550.0 | 10.Dez.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.250,44 | 0.0 | 9952.0 | 663.0 | 10.Feb.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 403.266,43 | 0.0 | 8812.0 | 1282.0 | 23.Juli2048 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 403.286,06 | 0.0 | 9965.0 | 1290.0 | 04.März2056 | 561.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.294,88 | 0.0 | 11434.0 | 1121.0 | 07.Okt.2045 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.309,60 | 0.0 | 9916.0 | 639.0 | 14.Juni2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.338,62 | 0.0 | 9976.0 | 120.0 | 19.Feb.2027 | 430.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 403.348,93 | 0.0 | 10271.0 | 559.0 | 20.Okt.2035 | 558.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.432,51 | 0.0 | 9988.0 | 738.0 | 05.März2035 | 475.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 403.434,29 | 0.0 | 10081.0 | 142.0 | 15.Mai2028 | 473.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 403.450,34 | 0.0 | 10085.0 | 496.0 | 25.Nov.2030 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 403.119,61 | 0.0 | 2645.0 | 230.0 | 25.Apr.2028 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 402.777,77 | 0.0 | 11461.0 | 63.0 | 09.Juli2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 401.296,49 | 0.0 | 13290.0 | 349.0 | 04.Okt.2030 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 401.354,75 | 0.0 | 9977.0 | 309.0 | 02.Apr.2029 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 401.366,95 | 0.0 | 11369.0 | 122.0 | 16.Feb.2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 401.433,37 | 0.0 | 9963.0 | 262.0 | 15.Sept.2029 | 408.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 401.649,04 | 0.0 | 9977.0 | 282.0 | 23.Dez.2029 | 415.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 401.658,35 | 0.0 | 10000.0 | 434.0 | 15.Okt.2030 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 401.828,68 | 0.0 | 9999.0 | 600.0 | 25.Jan.2032 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.887,59 | 0.0 | 10002.0 | 134.0 | 11.Apr.2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.936,51 | 0.0 | 9957.0 | 702.0 | 10.Sept.2034 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 402.094,34 | 0.0 | 12696.0 | 254.0 | 05.Jan.2034 | 700.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 402.156,32 | 0.0 | 11376.0 | 838.0 | 15.Sept.2037 | 645.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 402.193,20 | 0.0 | 9927.0 | 109.0 | 06.Jan.2027 | 345.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 402.255,11 | 0.0 | 11450.0 | 57.0 | 18.Juni2026 | 88.0 |
| KFW | KFW MTN | Government Guaranteed | 402.295,19 | 0.0 | 9978.0 | 169.0 | 27.Aug.2027 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 402.072,48 | 0.0 | 10045.0 | 546.0 | 04.Juni2031 | 13.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 400.306,29 | 0.0 | 9693.0 | 549.0 | 01.Jan.2045 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 400.067,74 | 0.0 | 9992.0 | 447.0 | 12.Nov.2030 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 400.208,66 | 0.0 | 9952.0 | 509.0 | 04.Okt.2031 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 400.227,44 | 0.0 | 11401.0 | 1074.0 | 22.Okt.2039 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 400.379,74 | 0.0 | 11435.0 | 970.0 | 17.Nov.2037 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.567,07 | 0.0 | 8840.0 | 476.0 | 27.Jan.2032 | 199.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.645,19 | 0.0 | 9995.0 | 228.0 | 01.Mai2029 | 422.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.768,00 | 0.0 | 9886.0 | 202.0 | 11.Jan.2028 | 375.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 401.071,80 | 0.0 | 9954.0 | 429.0 | 16.Sept.2030 | 415.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 401.148,09 | 0.0 | 11077.0 | 875.0 | 01.Juni2039 | 685.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 401.164,31 | 0.0 | 11384.0 | 151.0 | 08.Juni2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.254,74 | 0.0 | 9934.0 | 66.0 | 27.Juli2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.258,97 | 0.0 | 9968.0 | 352.0 | 17.Sept.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 398.759,18 | 0.0 | 13171.0 | 503.0 | 16.Sept.2032 | 529.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.795,30 | 0.0 | 9891.0 | 767.0 | 23.März2037 | 501.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 398.900,90 | 0.0 | 11305.0 | 246.0 | 12.Juni2029 | 181.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 399.050,16 | 0.0 | 13248.0 | 804.0 | 23.Aug.2034 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.279,42 | 0.0 | 9906.0 | 701.0 | 18.Mai2033 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.437,14 | 0.0 | 6030.0 | 1536.0 | 03.Juni2050 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 399.573,27 | 0.0 | 9925.0 | 125.0 | 15.März2028 | 362.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 399.612,47 | 0.0 | 7976.0 | 1322.0 | 06.Mai2050 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 399.674,79 | 0.0 | 9985.0 | 1361.0 | 15.Nov.2055 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 399.887,21 | 0.0 | 6521.0 | 1501.0 | 26.Nov.2051 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 399.094,07 | 0.0 | 9977.0 | 555.0 | 30.Juni2031 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 399.600,36 | 0.0 | 5701.0 | 465.0 | 22.Okt.2030 | 150.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.694,49 | 0.0 | 9928.0 | 42.0 | 24.Apr.2026 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.570,88 | 0.0 | 9883.0 | 387.0 | 01.Apr.2031 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 398.024,58 | 0.0 | 9907.0 | 125.0 | 01.Apr.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.087,28 | 0.0 | 9952.0 | 1154.0 | 30.Nov.2045 | 575.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 398.148,02 | 0.0 | 9954.0 | 237.0 | 19.Mai2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 398.175,62 | 0.0 | 13222.0 | 358.0 | 22.Okt.2029 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 398.225,12 | 0.0 | 9941.0 | 140.0 | 04.Mai2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 398.352,29 | 0.0 | 9954.0 | 759.0 | 15.Mai2035 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.513,18 | 0.0 | 9917.0 | 389.0 | 09.Apr.2030 | 415.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 398.528,60 | 0.0 | 13107.0 | 160.0 | 22.Juli2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 398.535,96 | 0.0 | 5564.0 | 1664.0 | 01.Dez.2060 | 278.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.542,66 | 0.0 | 9858.0 | 1310.0 | 15.Sept.2054 | 595.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 398.558,83 | 0.0 | 9932.0 | 24.0 | 17.Feb.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.616,71 | 0.0 | 9919.0 | 129.0 | 01.Apr.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 398.652,29 | 0.0 | 6533.0 | 368.0 | 09.Jan.2030 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 398.057,83 | 0.0 | 9927.0 | 602.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 398.329,08 | 0.0 | 8830.0 | 1011.0 | 20.Mai2036 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 396.201,93 | 0.0 | 9742.0 | 403.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 396.239,86 | 0.0 | 9852.0 | 169.0 | 12.Sept.2027 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.313,63 | 0.0 | 9862.0 | 269.0 | 26.Sept.2028 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 396.459,01 | 0.0 | 11287.0 | 482.0 | 01.Nov.2031 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.677,64 | 0.0 | 9828.0 | 739.0 | 22.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.725,94 | 0.0 | 9865.0 | 267.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 396.747,93 | 0.0 | 9849.0 | 122.0 | 24.Feb.2028 | 295.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.811,60 | 0.0 | 9847.0 | 120.0 | 17.Feb.2027 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 396.837,85 | 0.0 | 9812.0 | 1084.0 | 06.Sept.2045 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 396.848,98 | 0.0 | 11304.0 | 1395.0 | 01.Mai2064 | 701.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.850,05 | 0.0 | 9876.0 | 131.0 | 29.März2027 | 323.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.875,12 | 0.0 | 9866.0 | 125.0 | 15.März2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.891,43 | 0.0 | 11337.0 | 93.0 | 29.Okt.2027 | 41.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 396.933,49 | 0.0 | 9904.0 | 139.0 | 28.Apr.2027 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 397.284,24 | 0.0 | 9822.0 | 200.0 | 15.Jan.2028 | 320.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 396.543,36 | 0.0 | 9479.0 | 621.0 | 01.Apr.2052 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.029,58 | 0.0 | 9847.0 | 83.0 | 24.Sept.2026 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 394.933,11 | 0.0 | 9826.0 | 704.0 | 15.Okt.2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.146,46 | 0.0 | 9826.0 | 124.0 | 04.März2027 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.203,82 | 0.0 | 9875.0 | 34.0 | 26.März2026 | 38.0 |
| UAL | UNITED AIRLINES INC | Transport | 395.248,83 | 0.0 | 10391.0 | 588.0 | 15.Juli2037 | 580.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 395.249,71 | 0.0 | 9878.0 | 139.0 | 15.Mai2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 395.369,90 | 0.0 | 8743.0 | 530.0 | 16.Sept.2036 | 248.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 395.379,31 | 0.0 | 11296.0 | 108.0 | 22.Dez.2026 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 395.413,51 | 0.0 | 9848.0 | 310.0 | 15.Apr.2029 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 395.466,27 | 0.0 | 9858.0 | 135.0 | 12.Apr.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 395.466,93 | 0.0 | 9780.0 | 333.0 | 26.Juli2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 395.667,06 | 0.0 | 9806.0 | 110.0 | 08.Jan.2027 | 235.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 395.670,92 | 0.0 | 13031.0 | 604.0 | 26.Aug.2043 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.049,92 | 0.0 | 9809.0 | 110.0 | 12.Jan.2028 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.155,37 | 0.0 | 12720.0 | 581.0 | 25.Jan.2034 | 515.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 395.149,90 | 0.0 | 20.0 | 987.0 | 27.Okt.2038 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 395.185,76 | 0.0 | 9846.0 | 588.0 | 25.Nov.2031 | 30.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 394.384,09 | 0.0 | 9317.0 | 709.0 | 20.Nov.2045 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 393.814,17 | 0.0 | 13060.0 | 271.0 | 02.Okt.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 393.838,33 | 0.0 | 12899.0 | 128.0 | 31.Dez.2079 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.100,59 | 0.0 | 9825.0 | 183.0 | 15.Okt.2027 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 394.138,08 | 0.0 | 9710.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 392.442,28 | 0.0 | 9787.0 | 81.0 | 17.Sept.2026 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 392.539,43 | 0.0 | 7849.0 | 1506.0 | 14.Nov.2042 | 100.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.573,05 | 0.0 | 9735.0 | 769.0 | 17.Sept.2035 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 392.573,52 | 0.0 | 9782.0 | 312.0 | 15.Apr.2029 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 392.970,63 | 0.0 | 9824.0 | 770.0 | 17.Nov.2033 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 393.033,03 | 0.0 | 11097.0 | 410.0 | 25.März2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 393.415,64 | 0.0 | 9831.0 | 592.0 | 15.Nov.2032 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 393.524,35 | 0.0 | 9832.0 | 1468.0 | 15.Mai2063 | 575.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 393.540,66 | 0.0 | 8695.0 | 487.0 | 10.Feb.2031 | 180.0 |
| KFW | KFW | Government Guaranteed | 392.951,61 | 0.0 | 11217.0 | 180.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 393.172,94 | 0.0 | 11168.0 | 220.0 | 15.Feb.2028 | 75.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 391.086,10 | 0.0 | 8643.0 | 525.0 | 15.Sept.2031 | 269.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 391.767,60 | 0.0 | 9610.0 | 1335.0 | 15.Jan.2053 | 535.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 392.083,06 | 0.0 | 9770.0 | 629.0 | 19.Mai2032 | 55.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 392.184,85 | 0.0 | 11187.0 | 156.0 | 17.Juni2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 392.245,69 | 0.0 | 9786.0 | 84.0 | 30.Sept.2026 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 391.732,12 | 0.0 | 9652.0 | 1074.0 | 22.Feb.2038 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.900,15 | 0.0 | 11081.0 | 228.0 | 16.März2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 389.985,00 | 0.0 | 10178.0 | 397.0 | 03.Juni2030 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 390.173,41 | 0.0 | 10237.0 | 325.0 | 19.Juli2030 | 504.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 390.379,91 | 0.0 | 9738.0 | 399.0 | 30.Apr.2030 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 390.469,31 | 0.0 | 9679.0 | 341.0 | 08.Aug.2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 390.486,06 | 0.0 | 9756.0 | 1431.0 | 15.Mai2055 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.574,37 | 0.0 | 9714.0 | 391.0 | 01.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.611,64 | 0.0 | 9736.0 | 543.0 | 27.Apr.2032 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 391.047,11 | 0.0 | 9770.0 | 1341.0 | 15.Mai2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 388.779,91 | 0.0 | 9694.0 | 1115.0 | 02.Nov.2043 | 538.0 |
| T | AT&T INC | Kommunikation | 388.882,51 | 0.0 | 9635.0 | 1334.0 | 01.Nov.2054 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 388.882,66 | 0.0 | 9668.0 | 714.0 | 02.Juni2033 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.902,73 | 0.0 | 10093.0 | 245.0 | 03.Aug.2028 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 389.071,31 | 0.0 | 8593.0 | 1312.0 | 06.Okt.2048 | 444.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 389.119,21 | 0.0 | 12915.0 | 129.0 | 06.Apr.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.169,65 | 0.0 | 9705.0 | 128.0 | 15.März2027 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 389.298,63 | 0.0 | 8641.0 | 1224.0 | 11.Mai2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 389.630,56 | 0.0 | 7724.0 | 1444.0 | 15.März2052 | 385.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 389.778,78 | 0.0 | 9717.0 | 399.0 | 21.Apr.2030 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 389.226,56 | 0.0 | 10442.0 | 702.0 | 15.Mai2033 | 130.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 389.498,15 | 0.0 | 29.0 | 103.0 | 22.Dez.2026 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 389.150,06 | 0.0 | 9729.0 | 588.0 | 03.Nov.2031 | 1.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 388.687,64 | 0.0 | 9966.0 | 1043.0 | 01.Feb.2050 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.484,73 | 0.0 | 9556.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 387.674,84 | 0.0 | 9625.0 | 349.0 | 12.Sept.2034 | 361.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 387.939,47 | 0.0 | 12895.0 | 365.0 | 22.Okt.2029 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 388.019,72 | 0.0 | 11086.0 | 188.0 | 13.Okt.2027 | 0.0 |
| AVGO | BROADCOM INC 144A | Technologie | 388.235,12 | 0.0 | 9898.0 | 862.0 | 15.Mai2037 | 493.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.462,48 | 0.0 | 9683.0 | 406.0 | 16.Apr.2030 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 388.238,78 | 0.0 | 11038.0 | 348.0 | 19.Juni2029 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 388.278,22 | 0.0 | 7690.0 | 53.0 | 01.Juni2026 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 387.296,38 | 0.0 | 8568.0 | 1248.0 | 04.Juli2039 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 386.038,63 | 0.0 | 9568.0 | 345.0 | 13.Aug.2030 | 313.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 386.227,19 | 0.0 | 12536.0 | 1019.0 | 23.Mai2041 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 386.451,67 | 0.0 | 10099.0 | 232.0 | 26.Mai2028 | 435.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 386.546,22 | 0.0 | 11000.0 | 540.0 | 09.Sept.2031 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.759,87 | 0.0 | 10228.0 | 298.0 | 15.März2029 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 386.785,57 | 0.0 | 11051.0 | 205.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 386.929,46 | 0.0 | 11810.0 | 352.0 | 14.Aug.2029 | 313.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 386.032,08 | 0.0 | 9730.0 | 247.0 | 01.Dez.2035 | 300.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 386.485,48 | 0.0 | 9465.0 | 357.0 | 01.Okt.2035 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 384.797,22 | 0.0 | 10140.0 | 766.0 | 15.Okt.2035 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 385.357,86 | 0.0 | 8504.0 | 1415.0 | 12.Okt.2110 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.788,09 | 0.0 | 9414.0 | 1170.0 | 01.Juni2045 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 385.932,35 | 0.0 | 10128.0 | 407.0 | 15.Juli2030 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 385.570,82 | 0.0 | 7553.0 | 1032.0 | 01.Juni2040 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 383.462,08 | 0.0 | 12765.0 | 90.0 | 23.Okt.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 383.521,87 | 0.0 | 9578.0 | 364.0 | 08.Nov.2029 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 383.794,17 | 0.0 | 12772.0 | 82.0 | 21.Sept.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.893,24 | 0.0 | 9452.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 383.933,99 | 0.0 | 9598.0 | 616.0 | 19.Mai2033 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 384.017,58 | 0.0 | 9567.0 | 225.0 | 25.März2028 | 226.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.215,06 | 0.0 | 10306.0 | 698.0 | 13.Apr.2033 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 383.475,41 | 0.0 | 9552.0 | 700.0 | 01.Feb.2033 | 38.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 382.303,68 | 0.0 | 9533.0 | 448.0 | 22.Okt.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 382.475,08 | 0.0 | 12473.0 | 546.0 | 23.Mai2033 | 486.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 382.710,73 | 0.0 | 7495.0 | 236.0 | 14.Juni2028 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.310,93 | 0.0 | 9533.0 | 395.0 | 22.März2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.129,63 | 0.0 | 10878.0 | 279.0 | 24.Sept.2029 | 64.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 381.711,20 | 0.0 | 9511.0 | 171.0 | 21.Aug.2027 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.796,38 | 0.0 | 9433.0 | 752.0 | 29.Nov.2033 | 100.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 381.875,57 | 0.0 | 9506.0 | 399.0 | 27.März2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.096,88 | 0.0 | 9532.0 | 174.0 | 01.Sept.2027 | 95.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.150,54 | 0.0 | 6186.0 | 1433.0 | 24.Mai2061 | 377.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 379.987,18 | 0.0 | 10074.0 | 412.0 | 20.Juni2049 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 379.966,06 | 0.0 | 9448.0 | 1363.0 | 15.Apr.2054 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 380.127,06 | 0.0 | 9454.0 | 1390.0 | 15.Apr.2054 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 380.356,76 | 0.0 | 10128.0 | 564.0 | 18.Sept.2031 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 380.421,62 | 0.0 | 12418.0 | 814.0 | 17.Jan.2038 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 380.688,29 | 0.0 | 7510.0 | 1219.0 | 01.März2050 | 480.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.784,12 | 0.0 | 9444.0 | 243.0 | 02.Juni2028 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.496,67 | 0.0 | 9126.0 | 1271.0 | 03.Apr.2049 | 463.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 378.518,19 | 0.0 | 9400.0 | 392.0 | 01.März2030 | 290.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 378.614,87 | 0.0 | 12392.0 | 197.0 | 14.Dez.2027 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.684,81 | 0.0 | 9424.0 | 312.0 | 15.März2029 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.292,94 | 0.0 | 9427.0 | 246.0 | 09.Juni2028 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 379.473,26 | 0.0 | 10095.0 | 261.0 | 01.Nov.2028 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 379.558,54 | 0.0 | 12423.0 | 312.0 | 11.Apr.2029 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 378.925,23 | 0.0 | 7547.0 | 1437.0 | 04.Juni2041 | 60.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.932,90 | 0.0 | 7440.0 | 634.0 | 01.Juni2033 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.296,63 | 0.0 | 7420.0 | 1426.0 | 13.Jan.2051 | 360.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.346,73 | 0.0 | 9363.0 | 390.0 | 15.Feb.2030 | 272.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 377.371,75 | 0.0 | 12174.0 | 293.0 | 14.Feb.2030 | 460.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 377.515,21 | 0.0 | 7419.0 | 1152.0 | 01.Juni2041 | 281.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 377.750,93 | 0.0 | 12524.0 | 160.0 | 15.Juli2027 | 150.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 377.771,56 | 0.0 | 12524.0 | 516.0 | 25.Feb.2031 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.004,92 | 0.0 | 7438.0 | 287.0 | 08.Jan.2029 | 468.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 378.025,84 | 0.0 | 12562.0 | 180.0 | 05.Okt.2027 | 238.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 378.230,69 | 0.0 | 10063.0 | 185.0 | 29.Okt.2027 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 377.523,70 | 0.0 | 7910.0 | 1647.0 | 17.Okt.2047 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 377.236,14 | 0.0 | 10778.0 | 291.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 377.623,01 | 0.0 | 10789.0 | 285.0 | 06.Okt.2028 | 1.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 377.761,62 | 0.0 | 9589.0 | 340.0 | 01.Okt.2035 | 300.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 376.482,46 | 0.0 | 9972.0 | 528.0 | 04.Apr.2032 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.483,71 | 0.0 | 12081.0 | 379.0 | 10.März2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 376.533,62 | 0.0 | 9404.0 | 410.0 | 07.Mai2030 | 288.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 377.039,38 | 0.0 | 9992.0 | 256.0 | 01.Okt.2028 | 465.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.544,81 | 0.0 | 6775.0 | 511.0 | 02.Juni2031 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.642,72 | 0.0 | 7402.0 | 565.0 | 02.Juni2032 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 374.713,26 | 0.0 | 8145.0 | 1105.0 | 15.Dez.2042 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.003,53 | 0.0 | 9316.0 | 397.0 | 02.März2030 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 375.120,85 | 0.0 | 9364.0 | 280.0 | 12.Okt.2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.157,36 | 0.0 | 12380.0 | 631.0 | 18.Sept.2033 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.168,38 | 0.0 | 12105.0 | 524.0 | 25.Jan.2032 | 425.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 375.420,14 | 0.0 | 9382.0 | 413.0 | 15.Mai2030 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.652,38 | 0.0 | 9299.0 | 470.0 | 13.Jan.2031 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 374.603,56 | 0.0 | 7363.0 | 603.0 | 02.Dez.2032 | 390.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 373.289,13 | 0.0 | 9224.0 | 462.0 | 14.Jan.2031 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.309,83 | 0.0 | 9289.0 | 357.0 | 01.Sept.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 373.859,05 | 0.0 | 7364.0 | 203.0 | 17.Jan.2028 | 464.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 374.272,94 | 0.0 | 10635.0 | 843.0 | 15.Okt.2037 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 374.464,70 | 0.0 | 9277.0 | 252.0 | 15.Juli2028 | 245.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 373.877,43 | 0.0 | 10654.0 | 898.0 | 01.Nov.2040 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.002,06 | 0.0 | 9194.0 | 689.0 | 31.Jan.2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372.107,28 | 0.0 | 12026.0 | 686.0 | 15.Jan.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.274,21 | 0.0 | 12249.0 | 236.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 372.351,61 | 0.0 | 10470.0 | 642.0 | 07.Feb.2039 | 594.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 372.354,59 | 0.0 | 10632.0 | 629.0 | 15.Nov.2033 | 604.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 372.474,78 | 0.0 | 9229.0 | 468.0 | 18.Feb.2036 | 327.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.900,67 | 0.0 | 7343.0 | 328.0 | 15.Juni2029 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 372.931,25 | 0.0 | 7443.0 | 312.0 | 02.Mai2029 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.969,36 | 0.0 | 9234.0 | 1354.0 | 26.Sept.2065 | 610.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 373.007,70 | 0.0 | 12256.0 | 679.0 | 26.Juli2054 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.070,51 | 0.0 | 7081.0 | 1373.0 | 22.Apr.2052 | 333.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 372.154,85 | 0.0 | 12405.0 | 138.0 | 06.Apr.2027 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.108,71 | 0.0 | 12380.0 | 729.0 | 12.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 370.684,64 | 0.0 | 12029.0 | 306.0 | 13.März2029 | 413.0 |
| HUM | HUMANA INC | Versicherung | 370.867,83 | 0.0 | 10469.0 | 579.0 | 01.März2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 371.268,34 | 0.0 | 10495.0 | 584.0 | 08.März2033 | 570.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 371.503,84 | 0.0 | 10470.0 | 731.0 | 15.Aug.2035 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 371.687,09 | 0.0 | 5704.0 | 1587.0 | 01.Nov.2056 | 294.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 371.713,74 | 0.0 | 11135.0 | 1252.0 | 22.März2044 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.737,02 | 0.0 | 8234.0 | 1143.0 | 01.Mai2047 | 538.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 371.749,25 | 0.0 | 12130.0 | 774.0 | 12.Mai2035 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 371.894,99 | 0.0 | 9197.0 | 543.0 | 30.Jan.2032 | 330.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.386,58 | 0.0 | 7308.0 | 326.0 | 02.Juni2029 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 371.542,82 | 0.0 | 12380.0 | 380.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 371.807,03 | 0.0 | 12375.0 | 438.0 | 15.Apr.2030 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 369.423,35 | 0.0 | 9083.0 | 488.0 | 17.Juni2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.447,56 | 0.0 | 11931.0 | 373.0 | 10.Jan.2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 369.474,10 | 0.0 | 7250.0 | 62.0 | 10.Juli2026 | 542.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 369.587,37 | 0.0 | 12043.0 | 625.0 | 26.Apr.2033 | 422.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 369.664,42 | 0.0 | 6117.0 | 1571.0 | 15.Sept.2050 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 369.706,06 | 0.0 | 9128.0 | 877.0 | 15.Aug.2037 | 439.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 369.719,27 | 0.0 | 9159.0 | 1151.0 | 09.Juli2039 | 200.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 369.905,47 | 0.0 | 10322.0 | 726.0 | 28.Mai2035 | 520.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 370.112,72 | 0.0 | 10518.0 | 942.0 | 15.Okt.2039 | 595.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.436,58 | 0.0 | 7265.0 | 137.0 | 01.Juni2027 | 431.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 370.468,19 | 0.0 | 6161.0 | 1559.0 | 02.Nov.2051 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 370.541,46 | 0.0 | 7351.0 | 1355.0 | 01.Apr.2056 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 368.173,44 | 0.0 | 11884.0 | 203.0 | 16.Jan.2028 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.223,80 | 0.0 | 10481.0 | 268.0 | 25.Okt.2028 | 600.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 368.457,50 | 0.0 | 10340.0 | 365.0 | 13.Jan.2030 | 535.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.925,22 | 0.0 | 9175.0 | 444.0 | 27.Aug.2030 | 213.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 369.019,35 | 0.0 | 11992.0 | 294.0 | 05.Apr.2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 369.167,92 | 0.0 | 11901.0 | 121.0 | 08.März2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.249,36 | 0.0 | 7247.0 | 1214.0 | 15.Juli2046 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 369.277,23 | 0.0 | 11316.0 | 105.0 | 14.Dez.2026 | 43.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 366.877,58 | 0.0 | 9084.0 | 553.0 | 12.Jan.2032 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 367.073,45 | 0.0 | 10379.0 | 727.0 | 01.März2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 367.075,30 | 0.0 | 11844.0 | 369.0 | 13.Dez.2029 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 367.190,40 | 0.0 | 10239.0 | 387.0 | 20.Mai2031 | 507.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.202,20 | 0.0 | 10265.0 | 743.0 | 16.Mai2036 | 663.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.258,75 | 0.0 | 9068.0 | 501.0 | 17.Juni2031 | 269.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 367.419,16 | 0.0 | 7233.0 | 405.0 | 20.Juni2031 | 390.0 |
| C | CITIBANK NA | Bankwesen | 367.469,20 | 0.0 | 10267.0 | 392.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.594,71 | 0.0 | 11871.0 | 126.0 | 10.März2028 | 475.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 367.621,79 | 0.0 | 11836.0 | 108.0 | 06.Feb.2027 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 367.732,02 | 0.0 | 11885.0 | 210.0 | 15.Feb.2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 367.896,01 | 0.0 | 10338.0 | 285.0 | 24.Jan.2030 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 367.949,90 | 0.0 | 9749.0 | 1366.0 | 15.Jan.2056 | 570.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 368.073,73 | 0.0 | 7247.0 | 738.0 | 04.Jan.2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 366.853,31 | 0.0 | 11847.0 | 281.0 | 27.Nov.2028 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.652,09 | 0.0 | 12100.0 | 369.0 | 15.Apr.2030 | 938.0 |
| AVGO | BROADCOM INC | Technologie | 365.671,90 | 0.0 | 10270.0 | 322.0 | 12.Juli2029 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 365.793,26 | 0.0 | 9142.0 | 419.0 | 15.Mai2030 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 365.815,53 | 0.0 | 8769.0 | 488.0 | 20.Jan.2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.851,61 | 0.0 | 11865.0 | 214.0 | 23.Feb.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.865,94 | 0.0 | 11759.0 | 741.0 | 28.Nov.2034 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 366.002,80 | 0.0 | 10385.0 | 455.0 | 01.Apr.2031 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.060,27 | 0.0 | 12023.0 | 250.0 | 13.Juli2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 366.076,66 | 0.0 | 11819.0 | 202.0 | 12.Jan.2028 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 366.231,21 | 0.0 | 12032.0 | 250.0 | 11.Juli2028 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 366.364,85 | 0.0 | 11892.0 | 386.0 | 13.Feb.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 366.439,25 | 0.0 | 10279.0 | 282.0 | 10.Jan.2030 | 534.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 366.826,23 | 0.0 | 9001.0 | 1142.0 | 20.Juli2045 | 513.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 366.785,45 | 0.0 | 13211.0 | 749.0 | 28.März2035 | 500.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 365.582,23 | 0.0 | 9103.0 | 884.0 | 14.Jan.2035 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.751,41 | 0.0 | 5986.0 | 1406.0 | 01.Dez.2046 | 330.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 366.101,84 | 0.0 | 12203.0 | 370.0 | 31.Juli2029 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 366.529,20 | 0.0 | 11987.0 | 647.0 | 30.Apr.2033 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.657,16 | 0.0 | 7222.0 | 454.0 | 02.Dez.2030 | 335.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 366.388,82 | 0.0 | 9445.0 | 359.0 | 01.März2036 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 364.292,56 | 0.0 | 11855.0 | 692.0 | 25.Apr.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 364.333,19 | 0.0 | 7985.0 | 1448.0 | 08.Aug.2052 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.340,99 | 0.0 | 10410.0 | 421.0 | 21.Feb.2030 | 0.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 364.369,27 | 0.0 | 9030.0 | 475.0 | 19.Jan.2031 | 238.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 364.477,27 | 0.0 | 11907.0 | 415.0 | 27.Juni2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364.554,87 | 0.0 | 11779.0 | 686.0 | 09.Jan.2034 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 364.667,71 | 0.0 | 9078.0 | 985.0 | 16.Apr.2039 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.702,51 | 0.0 | 11978.0 | 717.0 | 05.Juli2034 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.725,13 | 0.0 | 11791.0 | 533.0 | 14.Jan.2032 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 364.831,77 | 0.0 | 12057.0 | 663.0 | 29.Aug.2033 | 400.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 365.047,60 | 0.0 | 10278.0 | 372.0 | 24.Jan.2030 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 365.092,08 | 0.0 | 11980.0 | 417.0 | 07.Juni2030 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 365.189,37 | 0.0 | 10395.0 | 179.0 | 27.Okt.2028 | 636.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 365.259,28 | 0.0 | 10057.0 | 728.0 | 15.März2035 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.328,62 | 0.0 | 7184.0 | 404.0 | 03.Juni2031 | 373.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 365.371,95 | 0.0 | 10274.0 | 739.0 | 01.Aug.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 365.522,15 | 0.0 | 8999.0 | 1151.0 | 01.Feb.2044 | 463.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.250,73 | 0.0 | 7253.0 | 352.0 | 01.Sept.2029 | 340.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 364.685,76 | 0.0 | 8075.0 | 750.0 | 01.März2051 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 363.065,04 | 0.0 | 11763.0 | 454.0 | 17.Jan.2031 | 350.0 |
| C | CITIGROUP INC MTN | Bankwesen | 363.115,10 | 0.0 | 11838.0 | 752.0 | 29.Apr.2036 | 411.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 363.195,82 | 0.0 | 9064.0 | 500.0 | 23.Apr.2031 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 363.542,59 | 0.0 | 11740.0 | 684.0 | 15.Jan.2034 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 363.573,25 | 0.0 | 10342.0 | 311.0 | 16.Apr.2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 363.646,75 | 0.0 | 10271.0 | 292.0 | 22.Feb.2029 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.717,78 | 0.0 | 11647.0 | 1002.0 | 22.März2040 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.744,31 | 0.0 | 12014.0 | 174.0 | 06.Sept.2027 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 363.899,60 | 0.0 | 10315.0 | 651.0 | 13.Sept.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.902,17 | 0.0 | 11747.0 | 596.0 | 20.Jan.2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 364.165,97 | 0.0 | 11770.0 | 528.0 | 16.Jan.2033 | 380.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 364.246,00 | 0.0 | 11949.0 | 228.0 | 07.Juli2028 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 364.142,01 | 0.0 | 511.0 | 655.0 | 21.Feb.2036 | 800.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 363.030,11 | 0.0 | 10307.0 | 710.0 | 13.Juni2033 | 130.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 363.042,06 | 0.0 | 9069.0 | 1023.0 | 24.Okt.2036 | 88.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 363.250,65 | 0.0 | 11823.0 | 474.0 | 15.Feb.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 363.536,47 | 0.0 | 11850.0 | 309.0 | 13.März2029 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 364.287,96 | 0.0 | 6073.0 | 332.0 | 22.Mai2029 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 361.739,09 | 0.0 | 10227.0 | 375.0 | 03.März2031 | 513.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 361.820,88 | 0.0 | 10182.0 | 204.0 | 27.Jan.2029 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 361.856,23 | 0.0 | 11806.0 | 963.0 | 07.Mai2038 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 361.886,33 | 0.0 | 10331.0 | 1365.0 | 14.Mai2055 | 595.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 361.889,12 | 0.0 | 11900.0 | 339.0 | 09.Juli2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 361.967,95 | 0.0 | 11866.0 | 314.0 | 29.Mai2029 | 363.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 362.116,38 | 0.0 | 8978.0 | 428.0 | 15.Juni2030 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 362.150,47 | 0.0 | 12008.0 | 673.0 | 28.Sept.2033 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 362.196,16 | 0.0 | 10272.0 | 213.0 | 30.März2028 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 362.364,10 | 0.0 | 9009.0 | 442.0 | 15.Aug.2030 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 362.424,42 | 0.0 | 7216.0 | 1465.0 | 15.Apr.2051 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 362.461,37 | 0.0 | 11704.0 | 599.0 | 15.Jan.2033 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 362.803,86 | 0.0 | 10360.0 | 509.0 | 15.Nov.2031 | 515.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.830,67 | 0.0 | 11919.0 | 160.0 | 19.Juli2028 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 362.862,67 | 0.0 | 11906.0 | 405.0 | 12.Juni2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 362.928,70 | 0.0 | 10347.0 | 178.0 | 05.Nov.2027 | 585.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 362.966,44 | 0.0 | 11830.0 | 712.0 | 21.März2034 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 361.748,70 | 0.0 | 11679.0 | 36.0 | 30.März2026 | 513.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 361.798,63 | 0.0 | 11932.0 | 257.0 | 31.Juli2028 | 363.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 362.537,18 | 0.0 | 11763.0 | 464.0 | 10.Jan.2031 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 362.719,64 | 0.0 | 11842.0 | 399.0 | 22.März2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 362.801,97 | 0.0 | 7179.0 | 698.0 | 03.Feb.2034 | 365.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 360.517,53 | 0.0 | 11782.0 | 629.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 360.521,62 | 0.0 | 11793.0 | 485.0 | 14.Mai2032 | 375.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.526,81 | 0.0 | 10198.0 | 340.0 | 10.März2035 | 536.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 360.568,59 | 0.0 | 10210.0 | 717.0 | 15.März2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.819,21 | 0.0 | 10220.0 | 303.0 | 06.März2029 | 438.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 360.863,04 | 0.0 | 10028.0 | 960.0 | 01.Juni2041 | 605.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 360.883,36 | 0.0 | 11812.0 | 237.0 | 20.Mai2029 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 360.905,59 | 0.0 | 11792.0 | 674.0 | 26.Mai2044 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 360.956,03 | 0.0 | 9023.0 | 876.0 | 13.Okt.2034 | 5.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 360.958,87 | 0.0 | 11649.0 | 609.0 | 25.Nov.2032 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 360.963,98 | 0.0 | 7125.0 | 32.0 | 01.Juni2026 | 281.0 |
| T | AT&T INC | Kommunikation | 360.979,82 | 0.0 | 11654.0 | 604.0 | 17.Dez.2032 | 355.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.363,77 | 0.0 | 11823.0 | 708.0 | 16.Juni2034 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.404,61 | 0.0 | 8993.0 | 488.0 | 15.März2031 | 238.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.693,65 | 0.0 | 9029.0 | 419.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC 144A | Technologie | 361.695,83 | 0.0 | 8507.0 | 895.0 | 15.Nov.2036 | 319.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 361.723,64 | 0.0 | 11700.0 | 689.0 | 22.Jan.2034 | 375.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 360.956,18 | 0.0 | 11813.0 | 320.0 | 20.Apr.2029 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 361.081,51 | 0.0 | 11687.0 | 787.0 | 25.Mai2035 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 361.386,99 | 0.0 | 7079.0 | 1563.0 | 01.Dez.2054 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 361.388,89 | 0.0 | 11923.0 | 433.0 | 31.Juli2030 | 350.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 361.695,19 | 0.0 | 11746.0 | 467.0 | 22.Jan.2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 359.269,96 | 0.0 | 10086.0 | 404.0 | 08.Juli2030 | 469.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 359.296,86 | 0.0 | 10043.0 | 823.0 | 30.Nov.2036 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.390,21 | 0.0 | 10072.0 | 230.0 | 02.Juni2028 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 359.442,35 | 0.0 | 10264.0 | 616.0 | 15.Mai2033 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.777,39 | 0.0 | 10251.0 | 745.0 | 28.Apr.2035 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 359.788,31 | 0.0 | 10093.0 | 237.0 | 13.Juni2028 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 359.846,58 | 0.0 | 10276.0 | 397.0 | 15.Mai2031 | 508.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 359.970,99 | 0.0 | 11823.0 | 420.0 | 13.Juni2030 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.110,46 | 0.0 | 8988.0 | 505.0 | 21.Apr.2031 | 190.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 360.217,98 | 0.0 | 10283.0 | 392.0 | 13.Mai2031 | 524.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 360.289,26 | 0.0 | 8932.0 | 475.0 | 01.Feb.2031 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 359.363,81 | 0.0 | 7091.0 | 581.0 | 18.Juni2032 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 359.507,15 | 0.0 | 11706.0 | 206.0 | 18.Jan.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 359.928,65 | 0.0 | 11868.0 | 256.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.085,18 | 0.0 | 11776.0 | 228.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 360.139,19 | 0.0 | 11800.0 | 234.0 | 04.Mai2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 360.288,92 | 0.0 | 11672.0 | 455.0 | 28.Nov.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.413,43 | 0.0 | 11744.0 | 304.0 | 19.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 360.429,33 | 0.0 | 11736.0 | 388.0 | 31.Jan.2030 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 357.935,99 | 0.0 | 10058.0 | 238.0 | 12.Juni2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.946,05 | 0.0 | 10176.0 | 222.0 | 12.Apr.2029 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 357.990,19 | 0.0 | 10133.0 | 422.0 | 03.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.011,12 | 0.0 | 10166.0 | 222.0 | 04.Apr.2028 | 505.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 358.011,35 | 0.0 | 11723.0 | 326.0 | 19.Mai2029 | 363.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 358.038,61 | 0.0 | 11724.0 | 319.0 | 11.Apr.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 358.128,08 | 0.0 | 5938.0 | 1499.0 | 19.Apr.2071 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 358.133,92 | 0.0 | 11633.0 | 381.0 | 28.Jan.2031 | 326.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 358.175,43 | 0.0 | 10065.0 | 240.0 | 08.Juli2028 | 444.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 358.351,73 | 0.0 | 8958.0 | 508.0 | 17.Mai2031 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 358.407,57 | 0.0 | 10093.0 | 328.0 | 28.Juli2030 | 477.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 358.422,84 | 0.0 | 10171.0 | 215.0 | 28.März2028 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 358.610,15 | 0.0 | 8787.0 | 1294.0 | 26.Juni2048 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 358.672,69 | 0.0 | 7132.0 | 126.0 | 08.März2027 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 358.678,30 | 0.0 | 10242.0 | 314.0 | 15.Mai2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 358.705,78 | 0.0 | 11710.0 | 751.0 | 14.Mai2036 | 413.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 358.955,54 | 0.0 | 10112.0 | 550.0 | 05.Aug.2033 | 499.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.011,64 | 0.0 | 10085.0 | 110.0 | 15.Jan.2027 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 359.111,50 | 0.0 | 10171.0 | 214.0 | 20.März2029 | 547.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 358.018,55 | 0.0 | 11657.0 | 473.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 358.158,70 | 0.0 | 11709.0 | 311.0 | 12.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 358.282,65 | 0.0 | 11703.0 | 132.0 | 31.März2027 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.314,60 | 0.0 | 11760.0 | 328.0 | 17.Mai2029 | 313.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 358.348,81 | 0.0 | 11649.0 | 630.0 | 11.Jan.2033 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.509,09 | 0.0 | 7132.0 | 77.0 | 01.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 358.557,25 | 0.0 | 11856.0 | 173.0 | 31.Aug.2027 | 377.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 358.758,90 | 0.0 | 11730.0 | 24.0 | 31.Jan.2031 | 300.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 358.874,08 | 0.0 | 9866.0 | 541.0 | 01.Mai2052 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 356.643,61 | 0.0 | 10190.0 | 398.0 | 19.Mai2030 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.778,06 | 0.0 | 11815.0 | 514.0 | 16.Sept.2032 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 356.805,36 | 0.0 | 11782.0 | 413.0 | 31.Dez.2079 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 356.807,66 | 0.0 | 8916.0 | 995.0 | 15.Mai2039 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 356.860,26 | 0.0 | 11649.0 | 791.0 | 02.Apr.2035 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.904,46 | 0.0 | 11733.0 | 755.0 | 24.Juli2055 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 357.029,52 | 0.0 | 10075.0 | 655.0 | 21.Feb.2034 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 357.359,11 | 0.0 | 11525.0 | 198.0 | 31.Dez.2079 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 357.448,53 | 0.0 | 10153.0 | 1099.0 | 15.Okt.2045 | 635.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 357.540,46 | 0.0 | 6474.0 | 1523.0 | 15.Okt.2050 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.565,18 | 0.0 | 8918.0 | 884.0 | 31.Okt.2038 | 402.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 357.618,63 | 0.0 | 11744.0 | 150.0 | 07.Juni2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 357.643,76 | 0.0 | 10126.0 | 634.0 | 11.Sept.2033 | 489.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 357.706,25 | 0.0 | 10129.0 | 724.0 | 15.März2035 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.794,75 | 0.0 | 11919.0 | 95.0 | 15.Nov.2027 | 585.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.802,14 | 0.0 | 11834.0 | 515.0 | 24.Aug.2031 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 357.876,47 | 0.0 | 10158.0 | 725.0 | 02.Apr.2035 | 510.0 |
| T | AT&T INC | Kommunikation | 357.881,36 | 0.0 | 11556.0 | 8.0 | 17.Dez.2025 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 356.760,79 | 0.0 | 11872.0 | 282.0 | 31.Okt.2028 | 338.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 356.853,04 | 0.0 | 11745.0 | 248.0 | 26.Juni2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.967,13 | 0.0 | 11735.0 | 421.0 | 06.Juni2030 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 357.050,88 | 0.0 | 11766.0 | 251.0 | 05.Juli2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 357.438,56 | 0.0 | 11633.0 | 469.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 357.616,25 | 0.0 | 11746.0 | 417.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 357.674,49 | 0.0 | 11765.0 | 334.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 357.687,40 | 0.0 | 11702.0 | 314.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.762,76 | 0.0 | 11633.0 | 468.0 | 15.Jan.2031 | 300.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 357.372,80 | 0.0 | 9675.0 | 204.0 | 01.Apr.2032 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 355.371,80 | 0.0 | 11618.0 | 305.0 | 26.Feb.2029 | 270.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 355.376,35 | 0.0 | 10147.0 | 142.0 | 14.Mai2027 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 355.515,48 | 0.0 | 8835.0 | 485.0 | 11.Feb.2031 | 196.0 |
| BA | BOEING CO | Produktionsmittel | 355.540,29 | 0.0 | 10130.0 | 965.0 | 01.Mai2040 | 571.0 |
| ENBCN | ENBRIDGE INC | Energie | 355.559,85 | 0.0 | 10086.0 | 1322.0 | 05.Apr.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 355.591,08 | 0.0 | 8773.0 | 946.0 | 15.Jan.2038 | 340.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 355.600,68 | 0.0 | 10096.0 | 1334.0 | 10.Apr.2054 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.769,89 | 0.0 | 7779.0 | 1218.0 | 10.Feb.2048 | 460.0 |
| V | VISA INC | Technologie | 355.809,64 | 0.0 | 8710.0 | 1226.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 355.899,19 | 0.0 | 9993.0 | 85.0 | 30.Nov.2026 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 355.910,23 | 0.0 | 11674.0 | 323.0 | 25.Apr.2029 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.935,05 | 0.0 | 8808.0 | 553.0 | 13.Dez.2031 | 208.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.948,35 | 0.0 | 11678.0 | 130.0 | 24.Juni2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 356.057,22 | 0.0 | 11788.0 | 676.0 | 07.Sept.2033 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.060,94 | 0.0 | 8868.0 | 540.0 | 15.Sept.2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 356.085,31 | 0.0 | 11782.0 | 151.0 | 06.Sept.2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 356.135,82 | 0.0 | 6959.0 | 1066.0 | 01.Juni2041 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 356.430,74 | 0.0 | 11445.0 | 1136.0 | 25.Jan.2043 | 463.0 |
| AAPL | APPLE INC | Technologie | 356.469,09 | 0.0 | 10176.0 | 553.0 | 12.Mai2032 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.497,86 | 0.0 | 11774.0 | 350.0 | 28.Aug.2034 | 416.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 356.534,46 | 0.0 | 10126.0 | 640.0 | 04.Okt.2033 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 356.559,57 | 0.0 | 11673.0 | 425.0 | 14.Aug.2031 | 354.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 355.391,92 | 0.0 | 11562.0 | 632.0 | 10.Jan.2033 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 355.424,91 | 0.0 | 7061.0 | 105.0 | 15.Dez.2026 | 155.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 355.534,08 | 0.0 | 11606.0 | 379.0 | 14.Dez.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 355.569,90 | 0.0 | 11704.0 | 154.0 | 22.Juni2027 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 355.810,70 | 0.0 | 11661.0 | 410.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 355.907,63 | 0.0 | 11770.0 | 353.0 | 16.Aug.2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 355.938,33 | 0.0 | 5392.0 | 1519.0 | 18.Juni2048 | 280.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 356.023,29 | 0.0 | 11665.0 | 577.0 | 20.Apr.2032 | 300.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.186,35 | 0.0 | 10102.0 | 750.0 | 06.Mai2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 354.214,56 | 0.0 | 11523.0 | 633.0 | 24.Jan.2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.280,39 | 0.0 | 11543.0 | 557.0 | 30.Jan.2032 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 354.307,72 | 0.0 | 10022.0 | 256.0 | 25.Aug.2028 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.308,73 | 0.0 | 11746.0 | 179.0 | 20.Sept.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 354.381,27 | 0.0 | 8701.0 | 1248.0 | 06.Feb.2053 | 555.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.609,93 | 0.0 | 10117.0 | 552.0 | 08.Mai2032 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 354.624,03 | 0.0 | 10129.0 | 136.0 | 17.Mai2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.648,43 | 0.0 | 10046.0 | 171.0 | 08.Sept.2028 | 440.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 354.683,78 | 0.0 | 11639.0 | 145.0 | 24.Mai2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.689,27 | 0.0 | 7066.0 | 60.0 | 29.Juni2026 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.697,25 | 0.0 | 8825.0 | 1439.0 | 15.Apr.2053 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 354.714,73 | 0.0 | 10036.0 | 257.0 | 25.Aug.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 354.885,14 | 0.0 | 11639.0 | 797.0 | 10.Juni2035 | 373.0 |
| MPLX | MPLX LP | Energie | 354.954,07 | 0.0 | 9995.0 | 742.0 | 15.Sept.2035 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 354.956,40 | 0.0 | 11800.0 | 94.0 | 30.Okt.2026 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 354.977,03 | 0.0 | 11767.0 | 1023.0 | 17.Okt.2041 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 355.141,41 | 0.0 | 11776.0 | 180.0 | 28.Sept.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 355.154,39 | 0.0 | 11671.0 | 225.0 | 19.Mai2028 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 355.173,21 | 0.0 | 11692.0 | 661.0 | 16.Juli2033 | 368.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 355.204,61 | 0.0 | 11774.0 | 178.0 | 20.Sept.2027 | 350.0 |
| OKE | ONEOK INC | Energie | 355.241,40 | 0.0 | 10004.0 | 747.0 | 15.Okt.2035 | 540.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 355.104,06 | 0.0 | 11450.0 | 115.0 | 21.Jan.2027 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.185,26 | 0.0 | 8761.0 | 1027.0 | 02.März2037 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 354.207,47 | 0.0 | 11660.0 | 510.0 | 11.Juni2031 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 354.267,79 | 0.0 | 11526.0 | 710.0 | 06.Feb.2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 354.369,23 | 0.0 | 11760.0 | 274.0 | 25.Sept.2028 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 354.527,29 | 0.0 | 11809.0 | 955.0 | 13.Juli2035 | 20.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.704,56 | 0.0 | 11549.0 | 386.0 | 21.Jan.2030 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 354.731,78 | 0.0 | 11579.0 | 390.0 | 28.Jan.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 354.980,11 | 0.0 | 11604.0 | 569.0 | 24.März2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 354.989,33 | 0.0 | 11570.0 | 24.0 | 15.Feb.2026 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 355.032,43 | 0.0 | 11567.0 | 638.0 | 22.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 355.089,49 | 0.0 | 11674.0 | 330.0 | 16.Mai2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 355.098,35 | 0.0 | 11660.0 | 145.0 | 17.Mai2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 355.162,74 | 0.0 | 11637.0 | 656.0 | 20.Apr.2033 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.808,87 | 0.0 | 9906.0 | 392.0 | 01.Juli2030 | 455.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 352.990,65 | 0.0 | 9990.0 | 425.0 | 28.Aug.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.017,85 | 0.0 | 6367.0 | 1455.0 | 01.Apr.2060 | 385.0 |
| T | AT&T INC | Kommunikation | 353.045,33 | 0.0 | 9980.0 | 200.0 | 15.Feb.2028 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 353.093,60 | 0.0 | 9931.0 | 1006.0 | 01.Feb.2041 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 353.516,01 | 0.0 | 11512.0 | 552.0 | 28.Feb.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 353.609,98 | 0.0 | 11641.0 | 782.0 | 23.Juli2036 | 387.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 353.633,53 | 0.0 | 11614.0 | 369.0 | 27.Nov.2029 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.635,62 | 0.0 | 8783.0 | 1273.0 | 04.Okt.2047 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.652,76 | 0.0 | 11609.0 | 577.0 | 22.Mai2032 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 353.712,86 | 0.0 | 11727.0 | 361.0 | 17.Sept.2029 | 320.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 353.805,34 | 0.0 | 10092.0 | 398.0 | 06.Mai2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 354.031,73 | 0.0 | 10115.0 | 489.0 | 29.Okt.2030 | 0.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.064,08 | 0.0 | 10051.0 | 70.0 | 01.Okt.2026 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.055,41 | 0.0 | 7027.0 | 105.0 | 15.Dez.2026 | 110.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 353.106,72 | 0.0 | 11735.0 | 185.0 | 14.Okt.2027 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 353.120,13 | 0.0 | 11498.0 | 552.0 | 12.Jan.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.340,62 | 0.0 | 11550.0 | 569.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 353.420,31 | 0.0 | 11633.0 | 62.0 | 04.Juli2026 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 353.883,79 | 0.0 | 11677.0 | 518.0 | 17.Juli2031 | 300.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 351.557,68 | 0.0 | 9989.0 | 118.0 | 01.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 351.624,45 | 0.0 | 9953.0 | 109.0 | 09.Feb.2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 351.644,58 | 0.0 | 10002.0 | 711.0 | 15.Okt.2034 | 480.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.759,03 | 0.0 | 11570.0 | 332.0 | 25.Mai2029 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.904,39 | 0.0 | 10029.0 | 230.0 | 25.Apr.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 352.008,32 | 0.0 | 11484.0 | 559.0 | 15.Jan.2033 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.052,31 | 0.0 | 9873.0 | 356.0 | 03.Dez.2029 | 402.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 352.084,56 | 0.0 | 11534.0 | 571.0 | 22.Mai2032 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 352.092,04 | 0.0 | 8788.0 | 551.0 | 20.Okt.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 352.146,97 | 0.0 | 10054.0 | 230.0 | 12.Mai2028 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 352.200,80 | 0.0 | 11514.0 | 975.0 | 19.Mai2038 | 388.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.262,65 | 0.0 | 9967.0 | 24.0 | 15.Feb.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 352.264,94 | 0.0 | 11652.0 | 592.0 | 16.Sept.2032 | 445.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 352.327,92 | 0.0 | 11564.0 | 330.0 | 28.Mai2049 | 325.0 |
| MPLX | MPLX LP | Energie | 352.499,59 | 0.0 | 9903.0 | 1287.0 | 15.Sept.2055 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.559,21 | 0.0 | 11586.0 | 928.0 | 07.Juli2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 352.627,86 | 0.0 | 11687.0 | 732.0 | 25.Sept.2035 | 383.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 351.601,49 | 0.0 | 11514.0 | 654.0 | 25.Apr.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 351.945,79 | 0.0 | 11559.0 | 742.0 | 21.Mai2034 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 351.998,90 | 0.0 | 11679.0 | 180.0 | 23.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 352.076,95 | 0.0 | 11596.0 | 61.0 | 01.Juli2026 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 352.082,50 | 0.0 | 11538.0 | 578.0 | 24.Apr.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 352.122,91 | 0.0 | 11568.0 | 229.0 | 07.Apr.2028 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 352.173,10 | 0.0 | 11463.0 | 801.0 | 30.Apr.2035 | 314.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 352.311,99 | 0.0 | 6315.0 | 637.0 | 20.Juli2033 | 425.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 352.471,27 | 0.0 | 9420.0 | 390.0 | 01.Aug.2036 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.375,66 | 0.0 | 10007.0 | 269.0 | 16.Nov.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.425,78 | 0.0 | 9957.0 | 593.0 | 28.Sept.2032 | 388.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.433,66 | 0.0 | 9916.0 | 158.0 | 15.Aug.2027 | 370.0 |
| T | AT&T INC | Kommunikation | 350.451,69 | 0.0 | 11404.0 | 373.0 | 17.Dez.2029 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 350.484,88 | 0.0 | 10008.0 | 543.0 | 15.Mai2032 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.511,71 | 0.0 | 9816.0 | 1369.0 | 05.Jan.2054 | 533.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 350.534,10 | 0.0 | 11555.0 | 425.0 | 16.Juli2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.578,25 | 0.0 | 9908.0 | 289.0 | 08.Feb.2029 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.699,28 | 0.0 | 8721.0 | 480.0 | 03.Dez.2030 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.817,89 | 0.0 | 11593.0 | 1287.0 | 05.Sept.2044 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.010,58 | 0.0 | 10000.0 | 543.0 | 26.Apr.2033 | 459.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 351.021,46 | 0.0 | 8751.0 | 535.0 | 15.Okt.2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 351.063,77 | 0.0 | 8723.0 | 527.0 | 12.Aug.2031 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 351.115,17 | 0.0 | 11524.0 | 576.0 | 21.Mai2032 | 313.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 351.139,66 | 0.0 | 11561.0 | 746.0 | 02.Juli2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.157,33 | 0.0 | 11519.0 | 413.0 | 07.Mai2030 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 351.167,81 | 0.0 | 8738.0 | 490.0 | 21.Jan.2031 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.177,94 | 0.0 | 11569.0 | 505.0 | 01.Juli2031 | 308.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 350.339,72 | 0.0 | 11462.0 | 730.0 | 27.März2034 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 350.624,47 | 0.0 | 11680.0 | 465.0 | 11.Nov.2030 | 291.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 350.745,88 | 0.0 | 11624.0 | 174.0 | 30.Aug.2027 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 350.893,01 | 0.0 | 11688.0 | 286.0 | 10.Nov.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 351.301,37 | 0.0 | 11642.0 | 174.0 | 03.Sept.2027 | 278.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.310,43 | 0.0 | 8779.0 | 915.0 | 09.März2035 | 5.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 348.984,51 | 0.0 | 11452.0 | 1083.0 | 01.Juli2040 | 406.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.016,03 | 0.0 | 9932.0 | 131.0 | 07.Apr.2027 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.081,77 | 0.0 | 8648.0 | 675.0 | 27.Juli2033 | 255.0 |
| SAPGR | SAP SE RegS | Technologie | 349.098,55 | 0.0 | 11487.0 | 119.0 | 22.Feb.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.109,44 | 0.0 | 7734.0 | 1089.0 | 22.Apr.2042 | 316.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 349.153,23 | 0.0 | 11552.0 | 834.0 | 27.Aug.2035 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 349.325,71 | 0.0 | 11616.0 | 542.0 | 22.Okt.2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 349.326,46 | 0.0 | 11563.0 | 601.0 | 04.Sept.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 349.423,80 | 0.0 | 11543.0 | 255.0 | 23.Juli2029 | 277.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 349.465,11 | 0.0 | 9879.0 | 759.0 | 15.Jan.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 349.635,48 | 0.0 | 9792.0 | 1448.0 | 15.Juli2064 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 349.697,08 | 0.0 | 8532.0 | 1371.0 | 01.Juni2052 | 450.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 349.793,78 | 0.0 | 11417.0 | 562.0 | 13.Feb.2032 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 350.064,46 | 0.0 | 9938.0 | 125.0 | 18.März2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.094,37 | 0.0 | 9897.0 | 200.0 | 29.Jan.2028 | 340.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 350.108,05 | 0.0 | 11533.0 | 465.0 | 09.Jan.2032 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 350.205,07 | 0.0 | 8716.0 | 575.0 | 15.März2032 | 220.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 350.226,07 | 0.0 | 9914.0 | 691.0 | 15.Sept.2034 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.238,18 | 0.0 | 11541.0 | 595.0 | 07.Juli2032 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 349.681,81 | 0.0 | 3799.0 | 1584.0 | 15.Mai2051 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 349.032,33 | 0.0 | 11501.0 | 427.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 349.285,45 | 0.0 | 11523.0 | 431.0 | 02.Juli2030 | 270.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 349.325,32 | 0.0 | 11595.0 | 494.0 | 31.März2031 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.580,02 | 0.0 | 11515.0 | 425.0 | 06.Juni2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 349.719,22 | 0.0 | 11362.0 | 706.0 | 12.Jan.2034 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 349.745,53 | 0.0 | 11499.0 | 666.0 | 17.Juni2033 | 325.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 349.813,11 | 0.0 | 6932.0 | 1596.0 | 05.Sept.2055 | 440.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.997,15 | 0.0 | 8691.0 | 1054.0 | 24.Jan.2037 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 347.706,00 | 0.0 | 11580.0 | 189.0 | 06.Nov.2027 | 250.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 347.719,88 | 0.0 | 9815.0 | 245.0 | 01.Aug.2028 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.803,91 | 0.0 | 11421.0 | 805.0 | 04.Juni2035 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.926,54 | 0.0 | 11516.0 | 170.0 | 13.Aug.2028 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 347.990,22 | 0.0 | 11367.0 | 564.0 | 12.Feb.2032 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 348.147,64 | 0.0 | 9892.0 | 168.0 | 19.Sept.2027 | 328.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 348.303,31 | 0.0 | 11409.0 | 401.0 | 02.Apr.2030 | 275.0 |
| V | VISA INC | Technologie | 348.395,82 | 0.0 | 11479.0 | 238.0 | 15.Mai2028 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.396,68 | 0.0 | 11403.0 | 568.0 | 02.Apr.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 348.534,56 | 0.0 | 11475.0 | 333.0 | 23.Mai2029 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 348.581,40 | 0.0 | 9807.0 | 598.0 | 17.Jan.2033 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 348.619,73 | 0.0 | 11584.0 | 277.0 | 04.Okt.2028 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 348.688,64 | 0.0 | 11546.0 | 358.0 | 16.Sept.2029 | 378.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.718,44 | 0.0 | 11550.0 | 445.0 | 05.Sept.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.701,96 | 0.0 | 11494.0 | 348.0 | 14.Juli2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 347.780,56 | 0.0 | 6941.0 | 176.0 | 08.Sept.2027 | 105.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 347.809,79 | 0.0 | 11549.0 | 366.0 | 24.Sept.2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 347.908,49 | 0.0 | 11592.0 | 789.0 | 14.Nov.2034 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 348.036,26 | 0.0 | 11545.0 | 2.0 | 26.Nov.2025 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 348.451,72 | 0.0 | 11467.0 | 591.0 | 22.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 348.900,12 | 0.0 | 11576.0 | 176.0 | 08.Sept.2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 346.431,53 | 0.0 | 8622.0 | 493.0 | 15.Feb.2031 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 346.432,31 | 0.0 | 11486.0 | 611.0 | 22.Sept.2032 | 336.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 346.636,91 | 0.0 | 9904.0 | 145.0 | 19.Mai2027 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 346.642,32 | 0.0 | 11536.0 | 457.0 | 28.Okt.2030 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 346.738,98 | 0.0 | 9897.0 | 135.0 | 09.Mai2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 346.814,25 | 0.0 | 11501.0 | 68.0 | 27.Juli2026 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.882,28 | 0.0 | 9908.0 | 137.0 | 16.Mai2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.970,12 | 0.0 | 11476.0 | 436.0 | 17.Aug.2031 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.032,48 | 0.0 | 8668.0 | 471.0 | 21.Okt.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.064,54 | 0.0 | 11513.0 | 596.0 | 01.Okt.2033 | 363.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 347.123,55 | 0.0 | 11389.0 | 558.0 | 31.Dez.2079 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 347.237,88 | 0.0 | 9773.0 | 327.0 | 21.Mai2029 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 347.266,85 | 0.0 | 11473.0 | 803.0 | 02.Sept.2055 | 417.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 347.292,26 | 0.0 | 11542.0 | 534.0 | 15.Okt.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 347.359,19 | 0.0 | 11506.0 | 610.0 | 09.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 347.370,00 | 0.0 | 11494.0 | 941.0 | 11.Sept.2037 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 347.372,40 | 0.0 | 9925.0 | 559.0 | 15.Juli2031 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 347.533,02 | 0.0 | 8623.0 | 1280.0 | 01.Okt.2049 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.536,47 | 0.0 | 11429.0 | 114.0 | 20.Jan.2027 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 347.587,03 | 0.0 | 9907.0 | 604.0 | 19.Jan.2032 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 347.639,16 | 0.0 | 11548.0 | 682.0 | 16.Okt.2033 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 347.170,09 | 0.0 | 11558.0 | 93.0 | 29.Okt.2026 | 213.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 346.437,43 | 0.0 | 11444.0 | 435.0 | 04.Juli2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 346.539,26 | 0.0 | 11445.0 | 762.0 | 25.Juli2034 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 346.767,86 | 0.0 | 11513.0 | 20.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 346.771,64 | 0.0 | 11512.0 | 19.0 | 28.Jan.2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.862,86 | 0.0 | 11440.0 | 428.0 | 10.Juni2030 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 347.428,56 | 0.0 | 11515.0 | 448.0 | 28.Aug.2030 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 347.452,92 | 0.0 | 11519.0 | 534.0 | 11.Sept.2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 347.552,64 | 0.0 | 11333.0 | 719.0 | 02.Feb.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 347.595,04 | 0.0 | 11517.0 | 20.0 | 30.Jan.2026 | 75.0 |
| V | VISA INC | Technologie | 345.238,41 | 0.0 | 7646.0 | 1121.0 | 15.Apr.2040 | 270.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 345.414,05 | 0.0 | 11467.0 | 686.0 | 07.Okt.2033 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 345.422,89 | 0.0 | 10438.0 | 688.0 | 16.Jan.2036 | 557.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 345.676,83 | 0.0 | 8628.0 | 593.0 | 20.Apr.2032 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 345.710,60 | 0.0 | 11474.0 | 50.0 | 22.Mai2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.842,63 | 0.0 | 11522.0 | 542.0 | 13.Nov.2031 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 345.982,86 | 0.0 | 11512.0 | 86.0 | 15.Okt.2026 | 188.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 346.079,64 | 0.0 | 11425.0 | 603.0 | 14.Juli2032 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 346.101,16 | 0.0 | 9791.0 | 206.0 | 01.Feb.2028 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 346.111,64 | 0.0 | 9821.0 | 898.0 | 15.Feb.2038 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 346.118,68 | 0.0 | 11421.0 | 135.0 | 08.Apr.2027 | 163.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 346.137,71 | 0.0 | 11538.0 | 3.0 | 01.Dez.2025 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 346.143,54 | 0.0 | 10382.0 | 691.0 | 26.Nov.2035 | 559.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.265,08 | 0.0 | 8590.0 | 646.0 | 02.Feb.2033 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 346.293,40 | 0.0 | 11460.0 | 595.0 | 02.Sept.2033 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 346.312,16 | 0.0 | 9891.0 | 183.0 | 15.Nov.2027 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 345.170,76 | 0.0 | 11432.0 | 844.0 | 02.Sept.2035 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 345.218,14 | 0.0 | 11473.0 | 40.0 | 16.Apr.2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.458,31 | 0.0 | 11462.0 | 850.0 | 24.Sept.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 345.522,36 | 0.0 | 11385.0 | 830.0 | 26.Juni2035 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 345.527,88 | 0.0 | 11472.0 | 702.0 | 30.Sept.2033 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 345.737,50 | 0.0 | 11473.0 | 453.0 | 18.Sept.2030 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 346.003,30 | 0.0 | 6781.0 | 1582.0 | 02.Dez.2054 | 420.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 346.045,73 | 0.0 | 11488.0 | 1513.0 | 22.Juni2050 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 346.163,82 | 0.0 | 11494.0 | 366.0 | 20.Sept.2029 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 346.314,17 | 0.0 | 6875.0 | 392.0 | 15.Jan.2030 | 205.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.342,51 | 0.0 | 11495.0 | 454.0 | 17.Sept.2030 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 346.409,96 | 0.0 | 11424.0 | 112.0 | 11.Jan.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 344.247,03 | 0.0 | 11183.0 | 743.0 | 20.Juni2036 | 704.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 344.311,19 | 0.0 | 11475.0 | 859.0 | 19.Jan.2036 | 338.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 344.380,02 | 0.0 | 11289.0 | 332.0 | 31.Dez.2079 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 344.611,85 | 0.0 | 11471.0 | 32.0 | 18.März2026 | 20.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 344.665,15 | 0.0 | 11480.0 | 467.0 | 10.Nov.2030 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 344.752,21 | 0.0 | 11270.0 | 287.0 | 04.Dez.2028 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 344.763,03 | 0.0 | 9845.0 | 773.0 | 15.Nov.2035 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.787,53 | 0.0 | 11454.0 | 61.0 | 01.Juli2026 | 88.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 344.794,17 | 0.0 | 11492.0 | 548.0 | 20.Nov.2031 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 344.947,08 | 0.0 | 11473.0 | 85.0 | 27.Sept.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.985,79 | 0.0 | 11454.0 | 633.0 | 12.Jan.2033 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 345.003,65 | 0.0 | 11466.0 | 777.0 | 16.Okt.2034 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 345.117,10 | 0.0 | 11359.0 | 114.0 | 18.Jan.2027 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 345.148,81 | 0.0 | 11467.0 | 47.0 | 11.Mai2026 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 344.172,81 | 0.0 | 11446.0 | 55.0 | 08.Juni2026 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 344.385,34 | 0.0 | 11429.0 | 454.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 344.661,02 | 0.0 | 11485.0 | 639.0 | 15.Nov.2032 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 344.939,76 | 0.0 | 11438.0 | 485.0 | 03.Feb.2031 | 263.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 345.103,01 | 0.0 | 5301.0 | 416.0 | 24.Apr.2030 | 218.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 345.114,97 | 0.0 | 11503.0 | 18.0 | 26.Jan.2026 | 1.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 344.747,83 | 0.0 | 9292.0 | 618.0 | 01.Juli2052 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 342.681,14 | 0.0 | 9682.0 | 1356.0 | 11.Sept.2055 | 565.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 342.849,28 | 0.0 | 11285.0 | 320.0 | 06.Apr.2029 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.902,23 | 0.0 | 9748.0 | 114.0 | 20.Jan.2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 343.005,33 | 0.0 | 11344.0 | 113.0 | 18.Jan.2028 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 343.173,59 | 0.0 | 11370.0 | 154.0 | 14.Juni2027 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 343.286,76 | 0.0 | 11420.0 | 802.0 | 31.Okt.2036 | 379.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 343.300,16 | 0.0 | 11248.0 | 635.0 | 01.Feb.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.344,48 | 0.0 | 10267.0 | 521.0 | 10.Feb.2032 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.383,15 | 0.0 | 11176.0 | 1076.0 | 02.Apr.2040 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 343.397,88 | 0.0 | 9793.0 | 138.0 | 21.Apr.2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 343.438,74 | 0.0 | 11161.0 | 618.0 | 15.Dez.2033 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 343.446,54 | 0.0 | 9783.0 | 1396.0 | 01.Mai2060 | 593.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.474,92 | 0.0 | 11239.0 | 807.0 | 25.Mai2035 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 343.516,64 | 0.0 | 11390.0 | 755.0 | 25.Sept.2034 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 343.582,58 | 0.0 | 9790.0 | 65.0 | 19.Juli2026 | 80.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 343.674,97 | 0.0 | 11430.0 | 620.0 | 27.Okt.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.844,82 | 0.0 | 11455.0 | 768.0 | 13.Nov.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 342.699,96 | 0.0 | 8376.0 | 609.0 | 01.Juni2033 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.929,50 | 0.0 | 11357.0 | 113.0 | 11.Jan.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 343.005,65 | 0.0 | 11387.0 | 855.0 | 28.Sept.2035 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 341.329,23 | 0.0 | 11314.0 | 1109.0 | 30.Sept.2040 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.553,25 | 0.0 | 11332.0 | 160.0 | 07.Juli2027 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 341.561,45 | 0.0 | 11191.0 | 1122.0 | 21.Mai2040 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 341.665,72 | 0.0 | 11333.0 | 102.0 | 29.Nov.2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.783,67 | 0.0 | 10225.0 | 373.0 | 10.Feb.2030 | 480.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 341.959,51 | 0.0 | 11327.0 | 115.0 | 20.Jan.2027 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 342.074,92 | 0.0 | 11396.0 | 93.0 | 25.Okt.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 342.226,78 | 0.0 | 11393.0 | 66.0 | 20.Juli2026 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 342.241,11 | 0.0 | 11352.0 | 529.0 | 23.Sept.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 342.254,82 | 0.0 | 11167.0 | 1318.0 | 06.Mai2045 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 342.293,08 | 0.0 | 11324.0 | 250.0 | 28.Juni2028 | 188.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 342.315,70 | 0.0 | 11218.0 | 1061.0 | 24.Mai2039 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 342.531,80 | 0.0 | 11296.0 | 224.0 | 15.März2028 | 155.0 |
| V | VISA INC | Technologie | 342.578,63 | 0.0 | 11320.0 | 339.0 | 15.Juni2029 | 200.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 342.588,02 | 0.0 | 9786.0 | 97.0 | 15.Nov.2026 | 227.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 341.578,61 | 0.0 | 11381.0 | 87.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 341.785,04 | 0.0 | 11385.0 | 81.0 | 14.Sept.2026 | 38.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 341.726,08 | 0.0 | 8495.0 | 1054.0 | 01.Apr.2047 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.088,28 | 0.0 | 11281.0 | 606.0 | 20.Okt.2034 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 340.155,87 | 0.0 | 9683.0 | 641.0 | 12.Apr.2033 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 340.217,55 | 0.0 | 11292.0 | 114.0 | 14.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 340.326,94 | 0.0 | 11310.0 | 173.0 | 21.Aug.2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 340.510,35 | 0.0 | 9581.0 | 408.0 | 21.Juni2030 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 340.602,47 | 0.0 | 11339.0 | 1036.0 | 06.Nov.2038 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.763,22 | 0.0 | 11175.0 | 569.0 | 27.Apr.2033 | 282.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.827,04 | 0.0 | 10309.0 | 363.0 | 16.Jan.2031 | 520.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 340.857,26 | 0.0 | 11134.0 | 380.0 | 15.Dez.2029 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 340.880,01 | 0.0 | 11312.0 | 159.0 | 01.Juli2027 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 341.284,36 | 0.0 | 10336.0 | 695.0 | 30.Jan.2036 | 544.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.262,92 | 0.0 | 11303.0 | 130.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.408,02 | 0.0 | 11300.0 | 144.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 340.450,57 | 0.0 | 11306.0 | 125.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.475,99 | 0.0 | 11349.0 | 81.0 | 14.Sept.2026 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 341.027,64 | 0.0 | 11319.0 | 130.0 | 17.März2027 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 338.860,69 | 0.0 | 11295.0 | 97.0 | 12.Nov.2026 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 338.882,58 | 0.0 | 8439.0 | 1331.0 | 22.Apr.2049 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.998,72 | 0.0 | 9640.0 | 395.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.011,03 | 0.0 | 10247.0 | 678.0 | 07.Feb.2035 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 339.064,30 | 0.0 | 10316.0 | 526.0 | 24.Feb.2032 | 495.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 339.195,43 | 0.0 | 11299.0 | 992.0 | 13.Mai2038 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 339.471,91 | 0.0 | 11279.0 | 116.0 | 18.Jan.2028 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 339.568,74 | 0.0 | 9683.0 | 138.0 | 14.Apr.2028 | 194.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 339.769,43 | 0.0 | 11223.0 | 234.0 | 18.Apr.2028 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 339.786,89 | 0.0 | 10312.0 | 374.0 | 28.Jan.2030 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 339.911,65 | 0.0 | 11204.0 | 1081.0 | 23.Juli2039 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 340.005,05 | 0.0 | 11279.0 | 143.0 | 05.Mai2028 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 338.777,64 | 0.0 | 11278.0 | 185.0 | 05.Okt.2027 | 100.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 338.865,65 | 0.0 | 11141.0 | 950.0 | 22.Juni2037 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 338.897,15 | 0.0 | 11255.0 | 784.0 | 02.Okt.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 338.991,91 | 0.0 | 11228.0 | 777.0 | 25.Aug.2034 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 339.557,59 | 0.0 | 11228.0 | 341.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 339.616,72 | 0.0 | 11220.0 | 332.0 | 30.Apr.2029 | 157.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.960,33 | 0.0 | 6731.0 | 512.0 | 02.Juni2031 | 205.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 337.573,44 | 0.0 | 10252.0 | 373.0 | 11.Feb.2031 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.889,40 | 0.0 | 11799.0 | 221.0 | 31.März2029 | 365.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 337.935,24 | 0.0 | 8408.0 | 1333.0 | 16.Apr.2049 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 337.949,35 | 0.0 | 8245.0 | 1207.0 | 01.Juni2046 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.995,20 | 0.0 | 11131.0 | 309.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 338.310,23 | 0.0 | 11134.0 | 315.0 | 05.März2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 338.557,58 | 0.0 | 11196.0 | 336.0 | 16.Mai2029 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.618,62 | 0.0 | 11071.0 | 868.0 | 26.Jan.2039 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 338.754,70 | 0.0 | 9656.0 | 183.0 | 15.Okt.2027 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 337.810,65 | 0.0 | 11246.0 | 135.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 337.976,82 | 0.0 | 11243.0 | 158.0 | 25.Juni2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 338.125,04 | 0.0 | 11144.0 | 309.0 | 01.Feb.2029 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 338.443,64 | 0.0 | 11270.0 | 117.0 | 26.Jan.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 338.455,08 | 0.0 | 11264.0 | 177.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.525,20 | 0.0 | 11255.0 | 157.0 | 23.Juni2027 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 336.250,93 | 0.0 | 8337.0 | 1019.0 | 12.Sept.2039 | 374.0 |
| AAPL | APPLE INC | Technologie | 336.302,63 | 0.0 | 11132.0 | 338.0 | 24.Mai2029 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 336.453,34 | 0.0 | 9540.0 | 1335.0 | 01.Apr.2053 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 336.644,82 | 0.0 | 8313.0 | 1429.0 | 08.Aug.2049 | 368.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.645,96 | 0.0 | 10246.0 | 377.0 | 24.Feb.2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.767,23 | 0.0 | 11119.0 | 1119.0 | 24.Sept.2044 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 336.863,89 | 0.0 | 10979.0 | 1616.0 | 06.Mai2054 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.886,58 | 0.0 | 10924.0 | 606.0 | 01.Dez.2033 | 655.0 |
| AAPL | APPLE INC | Technologie | 336.925,45 | 0.0 | 9532.0 | 584.0 | 08.Aug.2032 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 336.957,99 | 0.0 | 11225.0 | 877.0 | 15.Mai2038 | 638.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.964,10 | 0.0 | 11178.0 | 262.0 | 29.Juli2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 336.994,73 | 0.0 | 11202.0 | 153.0 | 31.Dez.2079 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.048,45 | 0.0 | 10284.0 | 381.0 | 15.März2030 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 337.180,09 | 0.0 | 9508.0 | 914.0 | 15.Aug.2038 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.197,45 | 0.0 | 11106.0 | 320.0 | 22.März2029 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 337.430,20 | 0.0 | 13086.0 | 28.0 | 02.März2026 | 438.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 336.268,33 | 0.0 | 11201.0 | 143.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 336.532,41 | 0.0 | 11206.0 | 182.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.753,18 | 0.0 | 11159.0 | 238.0 | 25.Apr.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 336.777,63 | 0.0 | 11170.0 | 625.0 | 01.Sept.2032 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 336.778,72 | 0.0 | 5604.0 | 551.0 | 22.Okt.2031 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.834,67 | 0.0 | 8419.0 | 970.0 | 15.Okt.2035 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 336.978,31 | 0.0 | 11220.0 | 183.0 | 27.Sept.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.083,70 | 0.0 | 11153.0 | 172.0 | 24.Aug.2028 | 58.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 335.304,26 | 0.0 | 10158.0 | 202.0 | 24.Jan.2029 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.490,53 | 0.0 | 11137.0 | 612.0 | 24.Okt.2034 | 656.0 |
| STT | STATE STREET CORP | Bankwesen | 335.569,77 | 0.0 | 10209.0 | 712.0 | 28.Feb.2036 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 335.584,41 | 0.0 | 10159.0 | 405.0 | 16.Juli2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 335.821,98 | 0.0 | 8306.0 | 1280.0 | 01.März2047 | 415.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 335.858,16 | 0.0 | 11151.0 | 182.0 | 24.Sept.2027 | 38.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 335.865,91 | 0.0 | 10934.0 | 628.0 | 15.Dez.2033 | 613.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 335.880,01 | 0.0 | 11196.0 | 143.0 | 30.Apr.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 335.986,90 | 0.0 | 11185.0 | 148.0 | 19.Mai2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 336.048,91 | 0.0 | 11194.0 | 180.0 | 15.Sept.2027 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 335.646,63 | 0.0 | 11182.0 | 156.0 | 18.Juni2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 335.870,10 | 0.0 | 11194.0 | 195.0 | 10.Nov.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 335.870,47 | 0.0 | 11195.0 | 145.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 336.123,40 | 0.0 | 11143.0 | 235.0 | 13.Apr.2028 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 333.916,34 | 0.0 | 9457.0 | 343.0 | 15.Aug.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 334.058,41 | 0.0 | 9476.0 | 1131.0 | 30.Sept.2043 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 334.204,75 | 0.0 | 11106.0 | 276.0 | 21.Sept.2028 | 184.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 334.236,35 | 0.0 | 9490.0 | 429.0 | 18.Sept.2031 | 355.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 334.260,90 | 0.0 | 9524.0 | 909.0 | 01.Nov.2038 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.291,03 | 0.0 | 11142.0 | 172.0 | 16.Nov.2032 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 334.431,51 | 0.0 | 8179.0 | 1286.0 | 15.Juni2048 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 334.464,50 | 0.0 | 11143.0 | 288.0 | 03.Nov.2028 | 121.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 334.584,77 | 0.0 | 13190.0 | 160.0 | 22.Juli2027 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 334.738,82 | 0.0 | 11044.0 | 1318.0 | 15.März2054 | 640.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 334.900,81 | 0.0 | 6587.0 | 740.0 | 23.Juli2035 | 530.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.721,35 | 0.0 | 11027.0 | 307.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 334.000,20 | 0.0 | 11133.0 | 164.0 | 16.Juli2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.270,54 | 0.0 | 11050.0 | 310.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 334.494,88 | 0.0 | 11141.0 | 287.0 | 25.Okt.2028 | 113.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.241,67 | 0.0 | 8461.0 | 695.0 | 20.Sept.2050 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.390,11 | 0.0 | 9417.0 | 297.0 | 12.Jan.2029 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 332.581,31 | 0.0 | 11084.0 | 177.0 | 03.Sept.2027 | 10.0 |
| C | CITIGROUP INC | Bankwesen | 332.582,51 | 0.0 | 9491.0 | 365.0 | 05.Nov.2030 | 298.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.586,92 | 0.0 | 10991.0 | 317.0 | 24.Feb.2029 | 113.0 |
| AVGO | BROADCOM INC | Technologie | 332.593,10 | 0.0 | 10377.0 | 536.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 332.624,18 | 0.0 | 10999.0 | 328.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.697,49 | 0.0 | 11084.0 | 184.0 | 29.Sept.2028 | 38.0 |
| NESVFH | NESTE OYJ RegS | Energie | 332.753,53 | 0.0 | 11035.0 | 231.0 | 25.März2028 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 332.949,50 | 0.0 | 11017.0 | 320.0 | 07.März2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 333.072,86 | 0.0 | 7261.0 | 145.0 | 01.Juni2027 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 333.085,59 | 0.0 | 9475.0 | 559.0 | 07.Apr.2032 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 333.414,86 | 0.0 | 11013.0 | 426.0 | 21.Mai2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 333.437,58 | 0.0 | 10091.0 | 242.0 | 15.Juli2028 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 333.605,05 | 0.0 | 11089.0 | 832.0 | 01.Mai2037 | 615.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 332.889,51 | 0.0 | 6.0 | 1011.0 | 10.Sept.2037 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 332.731,80 | 0.0 | 11091.0 | 182.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 332.960,08 | 0.0 | 11099.0 | 182.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.993,48 | 0.0 | 11072.0 | 267.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 333.084,25 | 0.0 | 11029.0 | 327.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.382,71 | 0.0 | 11020.0 | 310.0 | 30.Jan.2029 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 331.459,41 | 0.0 | 8113.0 | 1311.0 | 15.Juni2048 | 405.0 |
| RTX | RTX CORP | Produktionsmittel | 331.658,10 | 0.0 | 10947.0 | 644.0 | 15.März2034 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 331.701,26 | 0.0 | 10972.0 | 333.0 | 09.Mai2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.719,42 | 0.0 | 10187.0 | 350.0 | 07.Nov.2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.960,68 | 0.0 | 9478.0 | 1291.0 | 15.Mai2054 | 595.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 332.040,16 | 0.0 | 11055.0 | 307.0 | 30.Apr.2029 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.295,05 | 0.0 | 10142.0 | 212.0 | 15.März2028 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 332.363,97 | 0.0 | 9358.0 | 671.0 | 14.Apr.2033 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 332.188,92 | 0.0 | 5191.0 | 790.0 | 20.Nov.2034 | 225.0 |
| CDW | CDW LLC | Technologie | 330.192,87 | 0.0 | 9268.0 | 523.0 | 01.Dez.2031 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.196,92 | 0.0 | 10961.0 | 617.0 | 23.Okt.2034 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 330.484,24 | 0.0 | 10775.0 | 556.0 | 17.Jan.2033 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 330.490,06 | 0.0 | 9978.0 | 1220.0 | 08.Jan.2047 | 525.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 330.514,52 | 0.0 | 10952.0 | 636.0 | 15.Apr.2034 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 330.870,38 | 0.0 | 9389.0 | 550.0 | 15.März2032 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 331.086,09 | 0.0 | 10915.0 | 323.0 | 31.März2029 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 330.272,19 | 0.0 | 10926.0 | 309.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 330.611,05 | 0.0 | 10955.0 | 317.0 | 18.Feb.2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 328.590,60 | 0.0 | 10796.0 | 583.0 | 30.März2032 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 328.626,19 | 0.0 | 10935.0 | 253.0 | 14.Juni2028 | 38.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 328.628,19 | 0.0 | 10594.0 | 608.0 | 15.Mai2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.960,36 | 0.0 | 8182.0 | 1639.0 | 15.Apr.2070 | 445.0 |
| OKE | ONEOK INC | Energie | 328.973,79 | 0.0 | 8144.0 | 1311.0 | 15.März2050 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 329.117,27 | 0.0 | 7181.0 | 407.0 | 27.Juni2031 | 373.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 329.148,67 | 0.0 | 10952.0 | 262.0 | 16.Juli2028 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 329.413,49 | 0.0 | 10836.0 | 603.0 | 24.Aug.2034 | 614.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 329.698,02 | 0.0 | 10972.0 | 220.0 | 11.Feb.2028 | 20.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 328.655,96 | 0.0 | 8195.0 | 1012.0 | 25.Mai2036 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.706,25 | 0.0 | 10904.0 | 320.0 | 25.Feb.2029 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 327.347,74 | 0.0 | 10912.0 | 385.0 | 19.Nov.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 327.797,11 | 0.0 | 6502.0 | 1522.0 | 15.März2052 | 303.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 327.936,66 | 0.0 | 10924.0 | 475.0 | 06.Nov.2030 | 163.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.053,91 | 0.0 | 9321.0 | 396.0 | 15.März2030 | 290.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 328.391,51 | 0.0 | 10925.0 | 223.0 | 18.Feb.2029 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 328.421,46 | 0.0 | 10610.0 | 1288.0 | 11.Feb.2045 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 328.436,36 | 0.0 | 10941.0 | 633.0 | 15.Nov.2033 | 590.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 328.510,91 | 0.0 | 13098.0 | 444.0 | 22.Okt.2030 | 425.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 327.760,87 | 0.0 | 10925.0 | 245.0 | 12.Mai2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 327.928,29 | 0.0 | 9313.0 | 1059.0 | 15.Juni2037 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 328.308,10 | 0.0 | 10889.0 | 317.0 | 15.Feb.2029 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 326.305,52 | 0.0 | 11579.0 | 902.0 | 22.März2037 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.657,95 | 0.0 | 9294.0 | 400.0 | 01.Apr.2030 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 326.683,03 | 0.0 | 10871.0 | 268.0 | 09.Aug.2029 | 58.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 326.930,76 | 0.0 | 10020.0 | 261.0 | 15.Okt.2028 | 415.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 326.947,99 | 0.0 | 10885.0 | 277.0 | 14.Sept.2028 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 326.964,70 | 0.0 | 10697.0 | 572.0 | 01.Apr.2032 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 327.202,30 | 0.0 | 10775.0 | 498.0 | 07.März2031 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 327.273,61 | 0.0 | 4.0 | 2683.0 | 10.Sept.2066 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 326.112,51 | 0.0 | 10870.0 | 260.0 | 07.Juli2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.148,60 | 0.0 | 10793.0 | 423.0 | 12.Apr.2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 326.717,55 | 0.0 | 10693.0 | 1265.0 | 25.Mai2043 | 350.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 326.608,20 | 0.0 | 9834.0 | 342.0 | 01.Nov.2038 | 400.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 326.671,40 | 0.0 | 9421.0 | 384.0 | 01.Mai2036 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.808,34 | 0.0 | 8090.0 | 1267.0 | 27.Apr.2051 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.917,14 | 0.0 | 9993.0 | 224.0 | 15.Mai2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 324.938,28 | 0.0 | 10705.0 | 501.0 | 15.März2031 | 160.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 325.023,84 | 0.0 | 6381.0 | 1494.0 | 15.Juni2050 | 280.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 325.244,10 | 0.0 | 10748.0 | 514.0 | 21.Apr.2031 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 325.323,68 | 0.0 | 10546.0 | 1300.0 | 20.Mai2053 | 600.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 325.345,28 | 0.0 | 10615.0 | 610.0 | 15.Juni2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.452,94 | 0.0 | 10784.0 | 314.0 | 03.Feb.2029 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 325.713,07 | 0.0 | 8123.0 | 1254.0 | 01.Mai2045 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 325.861,41 | 0.0 | 10780.0 | 769.0 | 01.Apr.2036 | 613.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 325.867,52 | 0.0 | 8118.0 | 1456.0 | 22.Apr.2051 | 384.0 |
| MET | METLIFE INC | Versicherung | 325.985,14 | 0.0 | 10622.0 | 724.0 | 15.Juni2035 | 570.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 325.994,96 | 0.0 | 1029.0 | 950.0 | 15.Okt.2036 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 324.768,97 | 0.0 | 10659.0 | 1368.0 | 22.Juni2045 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 324.798,76 | 0.0 | 8549.0 | 1829.0 | 14.Juni2052 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 325.635,65 | 0.0 | 10816.0 | 327.0 | 20.März2029 | 50.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 323.670,95 | 0.0 | 10509.0 | 811.0 | 01.Juli2038 | 730.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 323.770,51 | 0.0 | 10598.0 | 706.0 | 15.Jan.2035 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 323.825,27 | 0.0 | 9909.0 | 460.0 | 15.Feb.2031 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 324.051,41 | 0.0 | 9880.0 | 764.0 | 15.Sept.2035 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 324.218,56 | 0.0 | 8089.0 | 1299.0 | 04.Mai2047 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 324.384,91 | 0.0 | 8100.0 | 1279.0 | 10.Mai2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.565,95 | 0.0 | 10730.0 | 420.0 | 08.Apr.2030 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 324.350,22 | 0.0 | 7686.0 | 1434.0 | 22.Apr.2041 | 55.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 323.764,03 | 0.0 | 6476.0 | 49.0 | 20.Mai2026 | 400.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 323.900,07 | 0.0 | 10796.0 | 286.0 | 07.Okt.2028 | 1.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 323.577,85 | 0.0 | 9273.0 | 361.0 | 01.März2036 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 322.295,68 | 0.0 | 10726.0 | 585.0 | 09.Mai2034 | 622.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.545,66 | 0.0 | 7915.0 | 1166.0 | 23.Jan.2046 | 460.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 322.651,47 | 0.0 | 12485.0 | 605.0 | 27.Jan.2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 322.658,35 | 0.0 | 10676.0 | 510.0 | 14.März2031 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.670,46 | 0.0 | 10473.0 | 227.0 | 08.Juni2029 | 631.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.689,39 | 0.0 | 7103.0 | 1427.0 | 10.März2051 | 355.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 322.692,46 | 0.0 | 10551.0 | 660.0 | 15.Juli2034 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 323.197,19 | 0.0 | 10458.0 | 178.0 | 01.Dez.2027 | 675.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 323.270,17 | 0.0 | 10740.0 | 641.0 | 02.Mai2034 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 323.337,99 | 0.0 | 10771.0 | 633.0 | 15.Nov.2033 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 323.433,43 | 0.0 | 10555.0 | 1304.0 | 09.Juli2054 | 625.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 322.795,98 | 0.0 | 10740.0 | 348.0 | 05.Juni2029 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 323.246,77 | 0.0 | 6465.0 | 0.0 | 20.Nov.2025 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.329,92 | 0.0 | 10680.0 | 607.0 | 27.Mai2032 | 175.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 321.073,22 | 0.0 | 10517.0 | 184.0 | 24.Feb.2033 | 788.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 321.198,68 | 0.0 | 9173.0 | 499.0 | 14.Mai2031 | 275.0 |
| OKE | ONEOK INC | Energie | 321.258,10 | 0.0 | 10578.0 | 608.0 | 01.Sept.2033 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 321.275,87 | 0.0 | 6701.0 | 1516.0 | 05.März2051 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 321.391,50 | 0.0 | 10677.0 | 353.0 | 11.Juli2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.681,44 | 0.0 | 9898.0 | 785.0 | 15.Jan.2036 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.896,82 | 0.0 | 10534.0 | 791.0 | 25.Jan.2037 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 321.918,32 | 0.0 | 10507.0 | 624.0 | 07.Jan.2034 | 610.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 322.024,48 | 0.0 | 10504.0 | 585.0 | 30.Juni2033 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.129,47 | 0.0 | 10690.0 | 309.0 | 19.Jan.2030 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 322.156,24 | 0.0 | 10666.0 | 367.0 | 08.Apr.2030 | 638.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 321.637,16 | 0.0 | 6319.0 | 594.0 | 20.Dez.2032 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.026,57 | 0.0 | 9140.0 | 1196.0 | 15.Juli2039 | 150.0 |
| T | AT&T INC | Kommunikation | 319.743,63 | 0.0 | 7830.0 | 1095.0 | 01.Juni2041 | 350.0 |
| FI | FISERV INC | Technologie | 319.818,13 | 0.0 | 7827.0 | 1273.0 | 01.Juli2049 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 319.947,16 | 0.0 | 9047.0 | 549.0 | 15.Jan.2032 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.057,65 | 0.0 | 10384.0 | 305.0 | 01.Juni2029 | 610.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.178,50 | 0.0 | 10479.0 | 743.0 | 25.Jan.2036 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.272,60 | 0.0 | 10572.0 | 369.0 | 15.März2030 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 320.684,01 | 0.0 | 10462.0 | 677.0 | 11.Juni2034 | 518.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 320.812,82 | 0.0 | 10492.0 | 616.0 | 19.Jan.2035 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 320.813,00 | 0.0 | 12696.0 | 333.0 | 22.Juli2029 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 320.844,00 | 0.0 | 6373.0 | 122.0 | 25.Feb.2027 | 290.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 320.890,92 | 0.0 | 10592.0 | 616.0 | 15.Sept.2033 | 588.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 319.639,95 | 0.0 | 6377.0 | 184.0 | 21.Okt.2027 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 320.261,03 | 0.0 | 5245.0 | 1678.0 | 02.Dez.2052 | 280.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 320.548,34 | 0.0 | 11441.0 | 48.0 | 14.Mai2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 318.445,75 | 0.0 | 10473.0 | 635.0 | 20.Feb.2035 | 574.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.642,10 | 0.0 | 10447.0 | 565.0 | 01.Feb.2034 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 318.801,46 | 0.0 | 10595.0 | 267.0 | 01.Nov.2029 | 641.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 318.857,16 | 0.0 | 10605.0 | 340.0 | 07.Mai2029 | 38.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 319.059,07 | 0.0 | 7054.0 | 356.0 | 18.Sept.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.283,72 | 0.0 | 10455.0 | 514.0 | 15.Jan.2032 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 319.325,45 | 0.0 | 6258.0 | 1503.0 | 28.Mai2050 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 319.474,51 | 0.0 | 10230.0 | 386.0 | 25.März2031 | 507.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 319.476,93 | 0.0 | 10578.0 | 406.0 | 24.Jan.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.617,48 | 0.0 | 10609.0 | 264.0 | 24.Okt.2029 | 648.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 319.403,60 | 0.0 | 12746.0 | 359.0 | 01.Nov.2029 | 525.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 319.099,18 | 0.0 | 10534.0 | 603.0 | 03.Mai2032 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.081,41 | 0.0 | 10346.0 | 1278.0 | 13.Jan.2055 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.139,23 | 0.0 | 10527.0 | 265.0 | 23.Okt.2029 | 609.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.177,04 | 0.0 | 10379.0 | 283.0 | 12.Jan.2029 | 550.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 317.213,99 | 0.0 | 10570.0 | 222.0 | 17.Mai2028 | 723.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.240,63 | 0.0 | 5464.0 | 1643.0 | 01.Nov.2063 | 299.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.309,01 | 0.0 | 9025.0 | 491.0 | 11.März2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.452,38 | 0.0 | 9672.0 | 1197.0 | 16.März2047 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 317.523,51 | 0.0 | 10345.0 | 654.0 | 11.Juni2035 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 317.584,19 | 0.0 | 10307.0 | 688.0 | 20.Nov.2035 | 562.0 |
| KFW | KFW MTN | Government Guaranteed | 317.869,52 | 0.0 | 6324.0 | 120.0 | 15.Feb.2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 317.897,88 | 0.0 | 8999.0 | 557.0 | 05.Jan.2032 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 317.936,15 | 0.0 | 10516.0 | 582.0 | 01.Apr.2033 | 615.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 317.936,92 | 0.0 | 10494.0 | 602.0 | 21.Mai2032 | 181.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.989,95 | 0.0 | 10321.0 | 222.0 | 23.Mai2028 | 570.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 318.011,67 | 0.0 | 7039.0 | 361.0 | 03.Okt.2029 | 299.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 318.033,16 | 0.0 | 10400.0 | 694.0 | 13.Jan.2035 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.097,50 | 0.0 | 10343.0 | 225.0 | 06.Juni2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 318.146,30 | 0.0 | 10372.0 | 663.0 | 15.Juni2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.282,80 | 0.0 | 9088.0 | 1331.0 | 15.Mai2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 318.295,30 | 0.0 | 10522.0 | 509.0 | 18.März2031 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 318.323,11 | 0.0 | 11435.0 | 136.0 | 13.Apr.2028 | 202.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 317.550,20 | 0.0 | 10462.0 | 590.0 | 05.März2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 317.813,10 | 0.0 | 10593.0 | 337.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 318.034,94 | 0.0 | 10600.0 | 341.0 | 30.Apr.2029 | 1.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 315.889,68 | 0.0 | 10478.0 | 564.0 | 15.Okt.2032 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.121,09 | 0.0 | 10500.0 | 712.0 | 25.Apr.2036 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.209,92 | 0.0 | 10353.0 | 691.0 | 30.Jan.2036 | 618.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 316.321,33 | 0.0 | 10387.0 | 650.0 | 31.Jan.2034 | 520.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.322,46 | 0.0 | 10414.0 | 212.0 | 14.März2028 | 700.0 |
| AAPL | APPLE INC | Technologie | 316.396,18 | 0.0 | 6254.0 | 1552.0 | 08.Feb.2051 | 265.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 316.456,36 | 0.0 | 12186.0 | 283.0 | 17.Jan.2030 | 488.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.476,66 | 0.0 | 10136.0 | 219.0 | 25.März2029 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.512,06 | 0.0 | 10412.0 | 366.0 | 15.Feb.2030 | 530.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 316.578,05 | 0.0 | 10433.0 | 497.0 | 17.Feb.2032 | 138.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 316.644,98 | 0.0 | 10298.0 | 307.0 | 21.Mai2029 | 520.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 316.672,75 | 0.0 | 12651.0 | 284.0 | 02.Okt.2028 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 316.793,40 | 0.0 | 10556.0 | 386.0 | 04.Nov.2029 | 88.0 |
| AAPL | APPLE INC | Technologie | 316.828,47 | 0.0 | 9049.0 | 424.0 | 11.Mai2030 | 165.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 316.853,15 | 0.0 | 10404.0 | 243.0 | 15.Aug.2028 | 604.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 316.921,87 | 0.0 | 10340.0 | 640.0 | 08.Dez.2033 | 500.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 314.608,57 | 0.0 | 10433.0 | 655.0 | 16.Apr.2034 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.684,44 | 0.0 | 10242.0 | 662.0 | 01.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.759,74 | 0.0 | 10245.0 | 598.0 | 01.Juni2033 | 530.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.760,58 | 0.0 | 10318.0 | 441.0 | 25.Jan.2031 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.870,21 | 0.0 | 10302.0 | 199.0 | 13.Jan.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.902,77 | 0.0 | 7849.0 | 1048.0 | 22.Apr.2041 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.965,25 | 0.0 | 10437.0 | 850.0 | 15.Apr.2038 | 650.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 315.051,00 | 0.0 | 10472.0 | 419.0 | 28.Feb.2030 | 35.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 315.082,15 | 0.0 | 8962.0 | 529.0 | 23.Sept.2031 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.104,41 | 0.0 | 10302.0 | 323.0 | 16.Jan.2035 | 580.0 |
| INTU | INTUIT INC | Technologie | 315.147,86 | 0.0 | 10412.0 | 629.0 | 15.Sept.2033 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 315.363,87 | 0.0 | 10356.0 | 617.0 | 01.Aug.2033 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 315.555,57 | 0.0 | 10512.0 | 274.0 | 15.Nov.2028 | 588.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 315.601,76 | 0.0 | 10345.0 | 328.0 | 06.Aug.2034 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.608,17 | 0.0 | 10355.0 | 365.0 | 01.Feb.2030 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 315.645,88 | 0.0 | 10334.0 | 284.0 | 16.Jan.2029 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.794,48 | 0.0 | 10288.0 | 311.0 | 01.Juni2029 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 315.514,40 | 0.0 | 10463.0 | 527.0 | 09.Mai2031 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 315.570,08 | 0.0 | 10334.0 | 1618.0 | 22.Juni2054 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 315.642,57 | 0.0 | 6257.0 | 1595.0 | 05.Sept.2053 | 380.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 315.689,16 | 0.0 | 10521.0 | 380.0 | 24.Sept.2029 | 13.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 313.286,30 | 0.0 | 10204.0 | 664.0 | 05.Juni2034 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 313.305,02 | 0.0 | 10322.0 | 205.0 | 01.März2028 | 560.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 313.389,58 | 0.0 | 10242.0 | 322.0 | 02.Juli2029 | 538.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 313.415,14 | 0.0 | 10238.0 | 360.0 | 27.Nov.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 313.461,53 | 0.0 | 8883.0 | 561.0 | 02.Feb.2032 | 245.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.502,02 | 0.0 | 8273.0 | 637.0 | 01.Dez.2032 | 186.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.643,91 | 0.0 | 10289.0 | 669.0 | 26.Juli2035 | 528.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 313.653,34 | 0.0 | 6263.0 | 322.0 | 02.Mai2029 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.703,65 | 0.0 | 12538.0 | 534.0 | 15.Nov.2033 | 902.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 313.751,47 | 0.0 | 10279.0 | 363.0 | 15.Jan.2030 | 520.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 313.952,70 | 0.0 | 10232.0 | 662.0 | 15.Juni2034 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 314.005,53 | 0.0 | 10219.0 | 187.0 | 29.Nov.2027 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 314.104,46 | 0.0 | 10333.0 | 446.0 | 13.Feb.2031 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 314.121,81 | 0.0 | 9810.0 | 752.0 | 14.Mai2035 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.235,42 | 0.0 | 10399.0 | 261.0 | 04.Apr.2034 | 632.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 314.274,45 | 0.0 | 10332.0 | 614.0 | 15.Aug.2033 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.378,38 | 0.0 | 10378.0 | 622.0 | 13.Sept.2033 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.400,23 | 0.0 | 10273.0 | 687.0 | 12.Juni2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 314.517,68 | 0.0 | 11421.0 | 1314.0 | 06.Nov.2044 | 400.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 313.474,06 | 0.0 | 10449.0 | 384.0 | 08.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 313.914,37 | 0.0 | 10255.0 | 1617.0 | 25.Mai2053 | 370.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 314.089,11 | 0.0 | 10470.0 | 392.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.369,69 | 0.0 | 10479.0 | 398.0 | 27.Nov.2029 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.006,61 | 0.0 | 10230.0 | 515.0 | 15.Jan.2032 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 312.029,19 | 0.0 | 6757.0 | 1578.0 | 20.Mai2061 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.054,25 | 0.0 | 10352.0 | 391.0 | 15.Apr.2030 | 524.0 |
| BRO | BROWN & BROWN INC | Versicherung | 312.055,30 | 0.0 | 10189.0 | 537.0 | 23.Juni2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 312.170,88 | 0.0 | 10168.0 | 181.0 | 21.Nov.2027 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 312.214,99 | 0.0 | 10310.0 | 455.0 | 08.März2031 | 491.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 312.260,70 | 0.0 | 12231.0 | 625.0 | 26.Mai2033 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 312.263,90 | 0.0 | 10164.0 | 185.0 | 26.Nov.2028 | 509.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 312.275,75 | 0.0 | 10332.0 | 489.0 | 30.Sept.2031 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.312,02 | 0.0 | 10380.0 | 183.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Technologie | 312.414,38 | 0.0 | 8918.0 | 1236.0 | 13.Mai2045 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.449,10 | 0.0 | 10174.0 | 144.0 | 04.Juni2027 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.568,91 | 0.0 | 8893.0 | 487.0 | 01.Apr.2031 | 280.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 312.584,86 | 0.0 | 7704.0 | 1138.0 | 12.Juli2041 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 312.589,45 | 0.0 | 10097.0 | 123.0 | 08.März2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 312.652,64 | 0.0 | 10306.0 | 662.0 | 26.Feb.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 312.682,86 | 0.0 | 10270.0 | 900.0 | 14.Feb.2039 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 312.725,89 | 0.0 | 10185.0 | 352.0 | 01.Dez.2029 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.728,96 | 0.0 | 10266.0 | 1431.0 | 15.Feb.2063 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 312.781,97 | 0.0 | 10250.0 | 721.0 | 21.Juli2036 | 537.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 312.829,99 | 0.0 | 10241.0 | 1416.0 | 23.Jan.2059 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 312.870,50 | 0.0 | 6892.0 | 1442.0 | 15.März2051 | 340.0 |
| T | AT&T INC | Kommunikation | 312.894,41 | 0.0 | 11321.0 | 358.0 | 05.Sept.2029 | 235.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.913,51 | 0.0 | 10254.0 | 283.0 | 16.Jan.2030 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.973,99 | 0.0 | 10236.0 | 416.0 | 31.Jan.2056 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 313.104,34 | 0.0 | 10340.0 | 338.0 | 18.Sept.2034 | 573.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.107,44 | 0.0 | 10383.0 | 176.0 | 18.Okt.2028 | 630.0 |
| T | AT&T INC | Kommunikation | 313.153,68 | 0.0 | 10191.0 | 733.0 | 15.Aug.2035 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 313.160,71 | 0.0 | 10431.0 | 477.0 | 18.Okt.2030 | 80.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 313.197,06 | 0.0 | 10313.0 | 656.0 | 20.Feb.2034 | 515.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 312.236,46 | 0.0 | 10396.0 | 414.0 | 01.Feb.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 312.308,20 | 0.0 | 10334.0 | 613.0 | 11.Mai2032 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 312.396,69 | 0.0 | 6191.0 | 342.0 | 24.Juli2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 312.543,28 | 0.0 | 10390.0 | 442.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 312.628,16 | 0.0 | 10421.0 | 394.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 312.814,77 | 0.0 | 10427.0 | 388.0 | 22.Okt.2029 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 312.888,63 | 0.0 | 7673.0 | 1027.0 | 18.Juni2040 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 310.770,48 | 0.0 | 12252.0 | 805.0 | 01.März2038 | 825.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.839,85 | 0.0 | 8853.0 | 541.0 | 22.Sept.2031 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.965,80 | 0.0 | 10204.0 | 363.0 | 15.Jan.2030 | 470.0 |
| FISV | FISERV INC | Technologie | 310.968,61 | 0.0 | 10234.0 | 247.0 | 21.Aug.2028 | 538.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 311.009,87 | 0.0 | 10149.0 | 395.0 | 30.Mai2030 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 311.018,12 | 0.0 | 8847.0 | 446.0 | 06.Aug.2030 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 311.028,32 | 0.0 | 10298.0 | 384.0 | 01.Apr.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.203,82 | 0.0 | 10158.0 | 146.0 | 11.Juni2027 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 311.260,23 | 0.0 | 10369.0 | 666.0 | 15.Mai2034 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 311.264,21 | 0.0 | 10218.0 | 245.0 | 13.Juli2028 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 311.280,49 | 0.0 | 8744.0 | 1414.0 | 13.Feb.2043 | 170.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 311.305,65 | 0.0 | 10304.0 | 607.0 | 28.März2033 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 311.305,91 | 0.0 | 10185.0 | 549.0 | 15.Juli2032 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.379,57 | 0.0 | 10282.0 | 254.0 | 15.Sept.2028 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.395,60 | 0.0 | 10364.0 | 715.0 | 09.Mai2036 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.396,61 | 0.0 | 10182.0 | 678.0 | 25.Juni2034 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.434,81 | 0.0 | 10256.0 | 370.0 | 21.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 311.445,21 | 0.0 | 10103.0 | 1322.0 | 15.Aug.2056 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 311.474,14 | 0.0 | 10247.0 | 372.0 | 12.Feb.2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.498,18 | 0.0 | 10287.0 | 996.0 | 15.Sept.2040 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.559,94 | 0.0 | 10174.0 | 1129.0 | 08.Juli2046 | 580.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 311.738,11 | 0.0 | 14494.0 | 255.0 | 20.Nov.2028 | 838.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.830,02 | 0.0 | 7755.0 | 1592.0 | 13.Apr.2062 | 410.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 311.365,17 | 0.0 | 3107.0 | 818.0 | 31.Okt.2035 | 415.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.003,12 | 0.0 | 10367.0 | 420.0 | 18.Feb.2030 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 311.908,05 | 0.0 | 1033.0 | 130.0 | 17.März2027 | 100.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 311.530,89 | 0.0 | 10105.0 | 966.0 | 31.Mai2057 | 594.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.431,48 | 0.0 | 10274.0 | 599.0 | 21.Apr.2034 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.592,85 | 0.0 | 10109.0 | 233.0 | 02.Juni2028 | 457.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 309.671,57 | 0.0 | 10316.0 | 475.0 | 23.Sept.2030 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.692,39 | 0.0 | 10025.0 | 59.0 | 12.Apr.2029 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 309.694,51 | 0.0 | 10084.0 | 531.0 | 24.Mai2033 | 491.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.697,40 | 0.0 | 10197.0 | 333.0 | 14.Aug.2029 | 480.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.699,46 | 0.0 | 10153.0 | 408.0 | 25.Juni2030 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.758,56 | 0.0 | 10237.0 | 381.0 | 14.März2030 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 309.808,03 | 0.0 | 10146.0 | 654.0 | 09.Jan.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.847,12 | 0.0 | 10100.0 | 672.0 | 01.Juni2034 | 490.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.851,04 | 0.0 | 10174.0 | 289.0 | 23.Jan.2029 | 478.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.889,80 | 0.0 | 10224.0 | 214.0 | 09.März2028 | 543.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 309.935,78 | 0.0 | 10120.0 | 398.0 | 30.Juni2035 | 546.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 309.935,85 | 0.0 | 10133.0 | 735.0 | 07.Juli2035 | 520.0 |
| ARRFP | APRR SA MTN RegS | Transport | 309.956,40 | 0.0 | 10187.0 | 663.0 | 17.Jan.2033 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.005,35 | 0.0 | 10191.0 | 743.0 | 15.Sept.2035 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 310.038,39 | 0.0 | 9032.0 | 1283.0 | 15.März2049 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.074,61 | 0.0 | 10121.0 | 764.0 | 15.Jan.2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.199,29 | 0.0 | 8804.0 | 481.0 | 10.Jan.2031 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 310.218,89 | 0.0 | 10265.0 | 714.0 | 01.Apr.2035 | 570.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 310.303,24 | 0.0 | 10189.0 | 331.0 | 25.Juli2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.338,29 | 0.0 | 10197.0 | 760.0 | 15.Feb.2036 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 310.352,29 | 0.0 | 10136.0 | 232.0 | 13.Juni2029 | 482.0 |
| MA | MASTERCARD INC | Technologie | 310.366,41 | 0.0 | 10251.0 | 600.0 | 09.März2033 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.417,55 | 0.0 | 10194.0 | 203.0 | 01.Feb.2029 | 512.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 310.451,17 | 0.0 | 10343.0 | 741.0 | 15.Mai2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 310.479,85 | 0.0 | 10302.0 | 388.0 | 15.Apr.2030 | 505.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 310.523,09 | 0.0 | 10150.0 | 607.0 | 31.Dez.2079 | 213.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 310.530,44 | 0.0 | 10195.0 | 289.0 | 23.Jan.2029 | 483.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.622,77 | 0.0 | 10204.0 | 203.0 | 24.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 310.635,15 | 0.0 | 10216.0 | 330.0 | 06.Aug.2029 | 484.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 310.022,74 | 0.0 | 6.0 | 1076.0 | 10.Sept.2038 | 238.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 309.757,32 | 0.0 | 10186.0 | 757.0 | 30.März2034 | 188.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 309.765,49 | 0.0 | 5690.0 | 1547.0 | 05.März2050 | 320.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.960,12 | 0.0 | 1540.0 | 36.0 | 01.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.633,48 | 0.0 | 10354.0 | 431.0 | 29.März2030 | 1.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 308.255,31 | 0.0 | 10077.0 | 152.0 | 06.Juli2027 | 538.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 308.259,20 | 0.0 | 10248.0 | 223.0 | 01.Mai2028 | 538.0 |
| EQT | EQT CORP | Energie | 308.287,57 | 0.0 | 10104.0 | 262.0 | 15.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 308.292,02 | 0.0 | 10133.0 | 585.0 | 10.Feb.2033 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 308.327,31 | 0.0 | 10158.0 | 144.0 | 01.März2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 308.339,28 | 0.0 | 10088.0 | 448.0 | 15.Jan.2031 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 308.411,65 | 0.0 | 10108.0 | 713.0 | 15.Jan.2035 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 308.414,73 | 0.0 | 10150.0 | 291.0 | 15.Feb.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.415,65 | 0.0 | 10160.0 | 372.0 | 15.Feb.2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.470,08 | 0.0 | 10129.0 | 203.0 | 26.Jan.2029 | 487.0 |
| TEAM | ATLASSIAN CORP | Technologie | 308.508,40 | 0.0 | 10278.0 | 670.0 | 15.Mai2034 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 308.644,31 | 0.0 | 10195.0 | 378.0 | 15.März2030 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 308.674,46 | 0.0 | 10283.0 | 181.0 | 15.Nov.2027 | 565.0 |
| MACIFS | MACIF RegS | Versicherung | 308.685,92 | 0.0 | 10188.0 | 584.0 | 21.Juni2052 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.719,68 | 0.0 | 7708.0 | 1146.0 | 07.Mai2041 | 310.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 308.744,53 | 0.0 | 10247.0 | 540.0 | 15.Apr.2032 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 308.769,61 | 0.0 | 10196.0 | 723.0 | 14.März2035 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.801,24 | 0.0 | 10095.0 | 396.0 | 23.Juni2030 | 490.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.836,06 | 0.0 | 10132.0 | 94.0 | 07.Feb.2027 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 308.984,71 | 0.0 | 9413.0 | 759.0 | 12.Feb.2035 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.986,55 | 0.0 | 10294.0 | 471.0 | 15.Mai2031 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 309.041,53 | 0.0 | 10082.0 | 80.0 | 15.Dez.2026 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.045,74 | 0.0 | 10296.0 | 277.0 | 15.Nov.2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 309.085,61 | 0.0 | 10300.0 | 709.0 | 17.Nov.2034 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.105,27 | 0.0 | 10242.0 | 308.0 | 05.Apr.2029 | 499.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 309.108,46 | 0.0 | 10298.0 | 386.0 | 15.Mai2030 | 545.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 309.153,68 | 0.0 | 7678.0 | 711.0 | 30.Sept.2034 | 519.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 309.168,28 | 0.0 | 8661.0 | 997.0 | 01.Juli2040 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 309.180,23 | 0.0 | 10205.0 | 1377.0 | 15.März2055 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 309.226,42 | 0.0 | 11952.0 | 201.0 | 13.Jan.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.241,66 | 0.0 | 10146.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| MA | MASTERCARD INC | Technologie | 309.255,28 | 0.0 | 8835.0 | 553.0 | 18.Nov.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 309.285,26 | 0.0 | 10222.0 | 298.0 | 15.März2029 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.294,25 | 0.0 | 10158.0 | 201.0 | 14.Jan.2028 | 438.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 309.393,53 | 0.0 | 10254.0 | 222.0 | 11.Apr.2028 | 563.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.183,82 | 0.0 | 10272.0 | 456.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.335,74 | 0.0 | 10277.0 | 456.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.782,85 | 0.0 | 10231.0 | 604.0 | 02.März2032 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 306.945,35 | 0.0 | 10129.0 | 671.0 | 11.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 306.951,63 | 0.0 | 10232.0 | 358.0 | 19.Nov.2034 | 559.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.000,85 | 0.0 | 10129.0 | 773.0 | 28.Aug.2035 | 463.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 307.059,60 | 0.0 | 10096.0 | 64.0 | 18.Aug.2026 | 553.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 307.082,76 | 0.0 | 10080.0 | 114.0 | 24.Jan.2028 | 490.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 307.123,28 | 0.0 | 10180.0 | 1291.0 | 16.Apr.2054 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 307.127,75 | 0.0 | 10128.0 | 770.0 | 15.Jan.2036 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 307.147,22 | 0.0 | 10097.0 | 549.0 | 15.Aug.2032 | 540.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.152,30 | 0.0 | 10176.0 | 222.0 | 03.Apr.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 307.173,67 | 0.0 | 10095.0 | 407.0 | 04.Aug.2031 | 495.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 307.188,69 | 0.0 | 11135.0 | 860.0 | 30.Apr.2038 | 665.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 307.190,98 | 0.0 | 8758.0 | 1180.0 | 04.Nov.2044 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.291,67 | 0.0 | 10000.0 | 1.0 | 24.Nov.2025 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.310,10 | 0.0 | 10159.0 | 216.0 | 09.März2028 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.338,09 | 0.0 | 10195.0 | 352.0 | 16.Okt.2029 | 509.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.344,03 | 0.0 | 10137.0 | 207.0 | 24.Feb.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 307.385,30 | 0.0 | 10112.0 | 411.0 | 06.Aug.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.386,24 | 0.0 | 10074.0 | 64.0 | 20.Juli2026 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.438,24 | 0.0 | 10171.0 | 367.0 | 30.Sept.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.544,13 | 0.0 | 10099.0 | 155.0 | 25.Juli2028 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.555,20 | 0.0 | 10164.0 | 211.0 | 15.März2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.567,37 | 0.0 | 10121.0 | 121.0 | 16.Feb.2028 | 510.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 307.588,05 | 0.0 | 6652.0 | 610.0 | 05.Dez.2033 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.649,02 | 0.0 | 8687.0 | 697.0 | 15.Jan.2034 | 300.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 307.671,63 | 0.0 | 10166.0 | 610.0 | 23.Juni2032 | 191.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 307.705,47 | 0.0 | 10002.0 | 1018.0 | 24.Mai2041 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.830,22 | 0.0 | 10174.0 | 298.0 | 15.März2029 | 490.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.904,82 | 0.0 | 10153.0 | 123.0 | 04.März2027 | 529.0 |
| SRE | SEMPRA | Erdgas | 307.950,42 | 0.0 | 10180.0 | 657.0 | 01.Okt.2054 | 640.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 307.983,02 | 0.0 | 10108.0 | 245.0 | 16.Juli2028 | 462.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 308.055,78 | 0.0 | 10179.0 | 298.0 | 15.März2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.076,62 | 0.0 | 10108.0 | 577.0 | 26.Jan.2034 | 512.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 307.199,90 | 0.0 | 10168.0 | 602.0 | 04.März2032 | 88.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 307.295,07 | 0.0 | 1534.0 | 86.0 | 01.Okt.2026 | 100.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.573,91 | 0.0 | 10062.0 | 1431.0 | 01.Feb.2055 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.700,77 | 0.0 | 10006.0 | 146.0 | 08.Juni2027 | 411.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.774,58 | 0.0 | 10161.0 | 605.0 | 26.Apr.2034 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 305.823,93 | 0.0 | 7568.0 | 258.0 | 08.Sept.2028 | 549.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 305.840,66 | 0.0 | 10158.0 | 522.0 | 31.März2031 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.072,02 | 0.0 | 10131.0 | 390.0 | 18.März2030 | 421.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 306.094,17 | 0.0 | 9974.0 | 701.0 | 06.Dez.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 306.138,01 | 0.0 | 10196.0 | 395.0 | 13.Mai2031 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.159,10 | 0.0 | 10074.0 | 115.0 | 01.Feb.2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.186,70 | 0.0 | 7534.0 | 248.0 | 02.Aug.2033 | 568.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.253,90 | 0.0 | 10088.0 | 119.0 | 15.Feb.2027 | 463.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.276,43 | 0.0 | 10159.0 | 127.0 | 16.Apr.2027 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 306.350,89 | 0.0 | 10099.0 | 336.0 | 15.Aug.2029 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 306.399,68 | 0.0 | 10136.0 | 602.0 | 22.März2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 306.421,46 | 0.0 | 10169.0 | 221.0 | 15.Apr.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 306.435,68 | 0.0 | 10210.0 | 566.0 | 04.Nov.2032 | 105.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.462,18 | 0.0 | 10111.0 | 253.0 | 01.Sept.2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.492,21 | 0.0 | 10075.0 | 202.0 | 12.Jan.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 306.538,77 | 0.0 | 10126.0 | 692.0 | 15.Sept.2034 | 520.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.628,56 | 0.0 | 10081.0 | 291.0 | 24.Jan.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 306.644,66 | 0.0 | 12257.0 | 453.0 | 13.Nov.2031 | 446.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.681,86 | 0.0 | 10136.0 | 422.0 | 15.Sept.2030 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 306.755,91 | 0.0 | 6891.0 | 1578.0 | 30.Sept.2059 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.782,72 | 0.0 | 10124.0 | 79.0 | 14.Sept.2026 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 306.849,29 | 0.0 | 4541.0 | 2541.0 | 18.Jan.2052 | 5.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.351,32 | 0.0 | 10003.0 | 6.0 | 12.Dez.2025 | 478.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.477,39 | 0.0 | 7475.0 | 193.0 | 14.Jan.2028 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.633,51 | 0.0 | 10153.0 | 232.0 | 18.Mai2029 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.652,50 | 0.0 | 10002.0 | 14.0 | 09.Jan.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 304.662,85 | 0.0 | 10146.0 | 87.0 | 13.Nov.2026 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.790,36 | 0.0 | 10046.0 | 782.0 | 13.Feb.2036 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 304.949,60 | 0.0 | 9991.0 | 145.0 | 13.Juni2028 | 399.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 304.965,60 | 0.0 | 10106.0 | 701.0 | 07.Okt.2034 | 513.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.024,57 | 0.0 | 10002.0 | 101.0 | 15.Jan.2027 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 305.199,14 | 0.0 | 10028.0 | 584.0 | 01.Feb.2034 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.265,02 | 0.0 | 10144.0 | 226.0 | 25.Apr.2029 | 473.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 305.285,87 | 0.0 | 10117.0 | 624.0 | 06.Juli2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 305.357,27 | 0.0 | 10503.0 | 677.0 | 09.Jan.2036 | 586.0 |
| MPLX | MPLX LP | Energie | 305.416,73 | 0.0 | 10050.0 | 454.0 | 15.Feb.2031 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 305.460,09 | 0.0 | 10177.0 | 229.0 | 15.Mai2028 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305.463,32 | 0.0 | 9884.0 | 840.0 | 09.März2035 | 163.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 304.439,60 | 0.0 | 6091.0 | 418.0 | 24.Mai2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.796,18 | 0.0 | 10160.0 | 491.0 | 08.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.037,45 | 0.0 | 7483.0 | 701.0 | 02.Juni2034 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 303.183,32 | 0.0 | 8658.0 | 1154.0 | 15.Mai2043 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.230,98 | 0.0 | 9899.0 | 767.0 | 09.Dez.2035 | 470.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 303.286,76 | 0.0 | 10033.0 | 218.0 | 12.März2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 303.294,94 | 0.0 | 10099.0 | 399.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.307,35 | 0.0 | 10059.0 | 174.0 | 08.Okt.2027 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 303.308,09 | 0.0 | 9874.0 | 1277.0 | 01.März2056 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 303.384,48 | 0.0 | 9976.0 | 1489.0 | 22.Feb.2064 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.428,54 | 0.0 | 8664.0 | 1372.0 | 15.Mai2052 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 303.431,71 | 0.0 | 11875.0 | 849.0 | 15.Jan.2039 | 763.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.498,75 | 0.0 | 10002.0 | 23.0 | 15.Aug.2027 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 303.528,67 | 0.0 | 10075.0 | 351.0 | 15.Okt.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 303.556,42 | 0.0 | 10108.0 | 627.0 | 10.Mai2033 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 303.570,82 | 0.0 | 10057.0 | 391.0 | 01.Apr.2031 | 464.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.584,77 | 0.0 | 10043.0 | 571.0 | 20.Sept.2032 | 465.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 303.708,63 | 0.0 | 10082.0 | 514.0 | 03.März2031 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 303.780,06 | 0.0 | 10033.0 | 201.0 | 01.März2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 303.799,72 | 0.0 | 10127.0 | 234.0 | 19.Mai2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.816,35 | 0.0 | 10053.0 | 173.0 | 15.Sept.2027 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 303.898,16 | 0.0 | 7502.0 | 660.0 | 15.Feb.2034 | 510.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 303.920,51 | 0.0 | 12148.0 | 278.0 | 13.Nov.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.925,71 | 0.0 | 9969.0 | 731.0 | 03.Aug.2035 | 550.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 303.970,65 | 0.0 | 10033.0 | 417.0 | 15.Sept.2030 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 304.048,71 | 0.0 | 9995.0 | 753.0 | 15.Aug.2035 | 490.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 304.084,89 | 0.0 | 10052.0 | 128.0 | 21.März2047 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 304.129,02 | 0.0 | 10056.0 | 1050.0 | 02.Okt.2043 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.163,93 | 0.0 | 10103.0 | 136.0 | 23.Apr.2028 | 494.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 303.347,36 | 0.0 | 7443.0 | 702.0 | 02.Juni2034 | 425.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 304.231,53 | 0.0 | 11849.0 | 383.0 | 24.Jan.2030 | 338.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 301.783,25 | 0.0 | 9935.0 | 1331.0 | 01.März2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.794,14 | 0.0 | 7444.0 | 294.0 | 01.Feb.2029 | 468.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.832,86 | 0.0 | 10004.0 | 504.0 | 02.Okt.2031 | 438.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 301.836,87 | 0.0 | 11997.0 | 514.0 | 18.Sept.2031 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 301.885,50 | 0.0 | 11836.0 | 318.0 | 17.Apr.2029 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.961,69 | 0.0 | 9939.0 | 52.0 | 03.Juni2026 | 275.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 301.963,17 | 0.0 | 9916.0 | 1345.0 | 15.Feb.2055 | 574.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 301.988,35 | 0.0 | 9867.0 | 1433.0 | 17.Juli2064 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.991,71 | 0.0 | 9945.0 | 597.0 | 15.Feb.2033 | 465.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 302.033,16 | 0.0 | 11921.0 | 252.0 | 17.Juli2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 302.058,02 | 0.0 | 10064.0 | 235.0 | 15.Mai2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 302.216,35 | 0.0 | 9998.0 | 252.0 | 10.Sept.2028 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.233,32 | 0.0 | 10065.0 | 139.0 | 12.Mai2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.238,94 | 0.0 | 9843.0 | 1296.0 | 18.Nov.2050 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.266,33 | 0.0 | 9989.0 | 26.0 | 01.März2026 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 302.285,78 | 0.0 | 9131.0 | 811.0 | 15.Jan.2045 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 302.287,09 | 0.0 | 9915.0 | 134.0 | 20.Mai2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 302.291,22 | 0.0 | 9986.0 | 692.0 | 19.Sept.2039 | 541.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.355,77 | 0.0 | 10073.0 | 267.0 | 14.Nov.2028 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.376,39 | 0.0 | 10005.0 | 686.0 | 01.Okt.2034 | 558.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 302.376,97 | 0.0 | 9902.0 | 271.0 | 28.Nov.2028 | 372.0 |
| MS | MORGAN STANLEY | Bankwesen | 302.399,76 | 0.0 | 10009.0 | 601.0 | 29.Apr.2033 | 110.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.420,97 | 0.0 | 9998.0 | 261.0 | 11.Sept.2028 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.503,92 | 0.0 | 10006.0 | 348.0 | 05.Sept.2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.535,74 | 0.0 | 9924.0 | 141.0 | 15.Juni2027 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 302.539,05 | 0.0 | 12047.0 | 254.0 | 07.Juli2028 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 302.564,30 | 0.0 | 10080.0 | 495.0 | 25.Nov.2030 | 5.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.611,32 | 0.0 | 10044.0 | 351.0 | 15.Okt.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.615,67 | 0.0 | 9917.0 | 153.0 | 01.Dez.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.633,09 | 0.0 | 9898.0 | 1110.0 | 15.Juli2044 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.634,32 | 0.0 | 9983.0 | 15.0 | 13.Jan.2026 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.667,07 | 0.0 | 9949.0 | 51.0 | 01.Juni2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.739,33 | 0.0 | 7563.0 | 1166.0 | 12.Mai2041 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.774,72 | 0.0 | 10086.0 | 142.0 | 14.Mai2027 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 302.818,64 | 0.0 | 10013.0 | 430.0 | 04.Sept.2030 | 390.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 302.821,44 | 0.0 | 10056.0 | 145.0 | 20.Okt.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.858,49 | 0.0 | 10020.0 | 173.0 | 11.Sept.2027 | 400.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.860,39 | 0.0 | 9978.0 | 161.0 | 15.Aug.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 302.895,06 | 0.0 | 8464.0 | 1259.0 | 01.Juli2050 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 302.900,22 | 0.0 | 9927.0 | 1333.0 | 31.Juli2053 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 302.936,88 | 0.0 | 10076.0 | 1191.0 | 15.Nov.2045 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.992,49 | 0.0 | 10034.0 | 172.0 | 25.Sept.2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 303.022,89 | 0.0 | 10031.0 | 500.0 | 26.Sept.2031 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.429,16 | 0.0 | 1.0 | 133.0 | 15.Apr.2027 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.966,99 | 0.0 | 10065.0 | 511.0 | 20.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 302.753,21 | 0.0 | 10091.0 | 511.0 | 21.Jan.2031 | 1.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 300.498,99 | 0.0 | 9931.0 | 702.0 | 15.Sept.2034 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.545,93 | 0.0 | 10017.0 | 48.0 | 18.Mai2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.551,99 | 0.0 | 9833.0 | 549.0 | 13.Juni2033 | 429.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.555,76 | 0.0 | 9886.0 | 290.0 | 08.Jan.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.601,91 | 0.0 | 10015.0 | 618.0 | 15.Mai2033 | 480.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 300.607,68 | 0.0 | 10010.0 | 274.0 | 15.Nov.2028 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 300.717,97 | 0.0 | 9964.0 | 230.0 | 01.Okt.2029 | 450.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 300.753,32 | 0.0 | 9908.0 | 158.0 | 17.Juli2027 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.900,32 | 0.0 | 10016.0 | 315.0 | 08.Mai2030 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.907,62 | 0.0 | 10008.0 | 231.0 | 28.Apr.2028 | 385.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 300.919,21 | 0.0 | 10026.0 | 520.0 | 24.Feb.2031 | 5.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 300.931,86 | 0.0 | 11652.0 | 951.0 | 18.Dez.2037 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.965,14 | 0.0 | 10006.0 | 43.0 | 27.Apr.2026 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.000,78 | 0.0 | 10017.0 | 228.0 | 06.Mai2028 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 301.019,57 | 0.0 | 14428.0 | 438.0 | 11.März2031 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 301.088,74 | 0.0 | 9900.0 | 202.0 | 12.Jan.2028 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 301.107,20 | 0.0 | 10017.0 | 265.0 | 01.Nov.2028 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 301.135,40 | 0.0 | 9948.0 | 704.0 | 10.Sept.2034 | 470.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 301.137,35 | 0.0 | 7403.0 | 327.0 | 27.Juni2029 | 444.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.160,96 | 0.0 | 9973.0 | 28.0 | 01.März2026 | 304.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.167,69 | 0.0 | 5993.0 | 2024.0 | 15.Juli2049 | 75.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 301.179,06 | 0.0 | 9997.0 | 304.0 | 11.Apr.2029 | 398.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.203,11 | 0.0 | 9979.0 | 612.0 | 30.März2033 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 301.298,25 | 0.0 | 10007.0 | 216.0 | 19.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.330,57 | 0.0 | 10012.0 | 90.0 | 22.Okt.2026 | 425.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.331,58 | 0.0 | 10033.0 | 437.0 | 15.Nov.2030 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.367,72 | 0.0 | 9917.0 | 103.0 | 15.Dez.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 301.405,14 | 0.0 | 9935.0 | 63.0 | 15.Juli2026 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 301.432,65 | 0.0 | 10048.0 | 522.0 | 03.März2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.465,77 | 0.0 | 11842.0 | 461.0 | 15.Aug.2031 | 830.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.470,54 | 0.0 | 9906.0 | 192.0 | 05.Jan.2028 | 385.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.540,30 | 0.0 | 7402.0 | 282.0 | 18.Dez.2028 | 454.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.561,86 | 0.0 | 9870.0 | 314.0 | 01.Juni2029 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 301.633,40 | 0.0 | 10037.0 | 445.0 | 15.Nov.2030 | 410.0 |
| UBS | UBS GROUP AG | Bankwesen | 301.647,53 | 0.0 | 10016.0 | 40.0 | 17.Apr.2026 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.664,58 | 0.0 | 10024.0 | 549.0 | 22.Apr.2032 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 301.665,35 | 0.0 | 10016.0 | 815.0 | 08.Aug.2034 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.713,25 | 0.0 | 7488.0 | 1077.0 | 25.März2041 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 301.741,20 | 0.0 | 9992.0 | 572.0 | 15.Okt.2032 | 505.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 301.469,76 | 0.0 | 10049.0 | 522.0 | 02.März2031 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.311,28 | 0.0 | 7404.0 | 1126.0 | 15.Feb.2041 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.330,05 | 0.0 | 9963.0 | 44.0 | 03.Mai2026 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.401,79 | 0.0 | 8485.0 | 562.0 | 01.Feb.2032 | 230.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.419,71 | 0.0 | 9906.0 | 72.0 | 15.Aug.2026 | 285.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 299.469,14 | 0.0 | 9880.0 | 1330.0 | 15.März2054 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 299.488,78 | 0.0 | 9979.0 | 235.0 | 15.Mai2028 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 299.489,29 | 0.0 | 9962.0 | 768.0 | 06.Nov.2035 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 299.590,50 | 0.0 | 9911.0 | 507.0 | 17.Sept.2031 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.624,27 | 0.0 | 9910.0 | 167.0 | 20.Aug.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 299.680,35 | 0.0 | 9930.0 | 353.0 | 18.Sept.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 299.707,74 | 0.0 | 11816.0 | 333.0 | 11.Juni2029 | 338.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 299.716,13 | 0.0 | 9986.0 | 224.0 | 15.Mai2028 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 299.741,91 | 0.0 | 9918.0 | 116.0 | 01.März2027 | 340.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.804,13 | 0.0 | 9975.0 | 93.0 | 03.Nov.2026 | 425.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 299.809,95 | 0.0 | 9989.0 | 396.0 | 15.Mai2030 | 440.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 299.839,92 | 0.0 | 9925.0 | 514.0 | 12.Sept.2031 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 299.902,33 | 0.0 | 9935.0 | 712.0 | 01.Okt.2034 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.904,60 | 0.0 | 9799.0 | 1309.0 | 15.Jan.2054 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 299.908,16 | 0.0 | 9995.0 | 582.0 | 08.Nov.2031 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.963,30 | 0.0 | 9962.0 | 134.0 | 12.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.067,14 | 0.0 | 9816.0 | 568.0 | 28.Jan.2032 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.076,78 | 0.0 | 9964.0 | 634.0 | 26.Juni2032 | 83.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.121,08 | 0.0 | 7351.0 | 184.0 | 07.Dez.2027 | 471.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 300.150,96 | 0.0 | 9862.0 | 189.0 | 15.Dez.2027 | 334.0 |
| ENIIM | ENI SPA 144A | Energie | 300.292,09 | 0.0 | 9998.0 | 310.0 | 09.Mai2029 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 300.317,60 | 0.0 | 8502.0 | 514.0 | 01.Aug.2031 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.389,88 | 0.0 | 10000.0 | 8.0 | 04.Mai2026 | 312.0 |
| C | CITIGROUP INC | Bankwesen | 300.398,90 | 0.0 | 9935.0 | 943.0 | 26.März2041 | 532.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 300.460,93 | 0.0 | 10015.0 | 49.0 | 19.Mai2026 | 445.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 299.554,04 | 0.0 | 30.0 | 41.0 | 22.Apr.2026 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.891,53 | 0.0 | 11740.0 | 216.0 | 23.Feb.2028 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 300.469,83 | 0.0 | 10009.0 | 545.0 | 02.Juni2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 299.651,15 | 0.0 | 7445.0 | 1497.0 | 01.Apr.2052 | 350.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 299.854,52 | 0.0 | 9634.0 | 583.0 | 01.Mai2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.980,46 | 0.0 | 9915.0 | 137.0 | 01.Mai2028 | 354.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 297.996,21 | 0.0 | 9857.0 | 428.0 | 18.Sept.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.044,14 | 0.0 | 9874.0 | 581.0 | 15.Okt.2032 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.056,64 | 0.0 | 9908.0 | 228.0 | 23.Apr.2029 | 381.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 298.090,62 | 0.0 | 9835.0 | 201.0 | 25.Jan.2028 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.091,43 | 0.0 | 9933.0 | 48.0 | 15.Mai2026 | 263.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 298.178,34 | 0.0 | 9881.0 | 125.0 | 15.März2027 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.232,96 | 0.0 | 9877.0 | 66.0 | 23.Juli2026 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.253,79 | 0.0 | 9864.0 | 165.0 | 11.Aug.2027 | 285.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 298.322,64 | 0.0 | 11692.0 | 872.0 | 15.Jan.2039 | 700.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 298.366,91 | 0.0 | 9852.0 | 572.0 | 15.Okt.2032 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298.464,85 | 0.0 | 11843.0 | 170.0 | 06.Sept.2028 | 407.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 298.471,46 | 0.0 | 8334.0 | 1207.0 | 01.Juni2045 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.484,52 | 0.0 | 9930.0 | 41.0 | 20.Apr.2026 | 238.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 298.547,39 | 0.0 | 9946.0 | 575.0 | 15.Okt.2031 | 50.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 298.642,91 | 0.0 | 11556.0 | 13.0 | 05.Jan.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 298.651,28 | 0.0 | 7436.0 | 182.0 | 21.Okt.2027 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.678,81 | 0.0 | 9949.0 | 47.0 | 10.Mai2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 298.745,78 | 0.0 | 9954.0 | 133.0 | 15.Mai2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.746,22 | 0.0 | 11718.0 | 136.0 | 16.Apr.2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.763,60 | 0.0 | 9935.0 | 40.0 | 15.Apr.2026 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 298.801,69 | 0.0 | 9955.0 | 396.0 | 15.Mai2030 | 438.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 298.812,73 | 0.0 | 11814.0 | 507.0 | 18.Juli2031 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.823,33 | 0.0 | 9956.0 | 47.0 | 14.Mai2026 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 298.840,55 | 0.0 | 9828.0 | 329.0 | 18.Juli2030 | 396.0 |
| HAL | HALLIBURTON COMPANY | Energie | 298.876,81 | 0.0 | 11823.0 | 890.0 | 15.Sept.2039 | 745.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.996,69 | 0.0 | 9934.0 | 132.0 | 13.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 298.998,94 | 0.0 | 9889.0 | 65.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.016,01 | 0.0 | 9925.0 | 133.0 | 07.Apr.2027 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.018,25 | 0.0 | 9875.0 | 111.0 | 12.Jan.2027 | 263.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 299.066,35 | 0.0 | 9966.0 | 444.0 | 19.Nov.2030 | 457.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.124,60 | 0.0 | 9892.0 | 253.0 | 01.Sept.2028 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 299.170,42 | 0.0 | 9697.0 | 1265.0 | 01.Juni2053 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.101,96 | 0.0 | 9913.0 | 604.0 | 19.Jan.2032 | 25.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 298.110,95 | 0.0 | 993.0 | 279.0 | 20.Sept.2028 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 298.175,28 | 0.0 | 9938.0 | 580.0 | 10.Okt.2031 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 298.452,82 | 0.0 | 11758.0 | 501.0 | 28.Mai2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.554,03 | 0.0 | 7389.0 | 585.0 | 14.Aug.2032 | 395.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 298.592,96 | 0.0 | 7306.0 | 1530.0 | 01.Dez.2054 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.669,44 | 0.0 | 9861.0 | 176.0 | 15.Okt.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 296.763,20 | 0.0 | 9870.0 | 88.0 | 15.Okt.2026 | 235.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 296.782,18 | 0.0 | 9885.0 | 43.0 | 28.Apr.2026 | 140.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.891,94 | 0.0 | 8527.0 | 728.0 | 30.Sept.2040 | 294.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 296.894,57 | 0.0 | 9758.0 | 326.0 | 01.Juli2029 | 360.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 296.937,29 | 0.0 | 9885.0 | 38.0 | 09.Apr.2026 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 296.950,37 | 0.0 | 8479.0 | 1298.0 | 15.Nov.2047 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.958,19 | 0.0 | 9761.0 | 409.0 | 01.Juli2030 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.039,72 | 0.0 | 9828.0 | 114.0 | 28.Jan.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 297.044,71 | 0.0 | 9808.0 | 112.0 | 19.Jan.2028 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 297.198,52 | 0.0 | 8392.0 | 1224.0 | 06.März2048 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.267,64 | 0.0 | 6424.0 | 1305.0 | 01.Juni2052 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.283,15 | 0.0 | 9843.0 | 769.0 | 15.Okt.2035 | 485.0 |
| T | AT&T INC | Kommunikation | 297.321,77 | 0.0 | 9836.0 | 769.0 | 01.Nov.2035 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 297.329,47 | 0.0 | 9857.0 | 67.0 | 27.Juli2026 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 297.345,97 | 0.0 | 7366.0 | 681.0 | 01.März2034 | 439.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.492,09 | 0.0 | 9785.0 | 568.0 | 18.Juli2032 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.507,02 | 0.0 | 8467.0 | 624.0 | 15.Sept.2032 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.522,88 | 0.0 | 9900.0 | 224.0 | 01.Mai2028 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 297.597,96 | 0.0 | 6542.0 | 1464.0 | 24.Feb.2050 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 297.621,54 | 0.0 | 9899.0 | 904.0 | 04.Okt.2035 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 297.639,43 | 0.0 | 9840.0 | 735.0 | 15.März2035 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.660,20 | 0.0 | 9840.0 | 162.0 | 15.Aug.2027 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.718,59 | 0.0 | 9766.0 | 319.0 | 01.Juni2029 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 297.753,87 | 0.0 | 9873.0 | 176.0 | 19.Sept.2027 | 315.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 297.789,31 | 0.0 | 14696.0 | 547.0 | 07.Sept.2033 | 738.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 297.795,29 | 0.0 | 8399.0 | 1322.0 | 15.Aug.2048 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.871,08 | 0.0 | 9911.0 | 26.0 | 24.Feb.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 297.878,81 | 0.0 | 9915.0 | 138.0 | 03.Mai2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 297.900,02 | 0.0 | 9907.0 | 1129.0 | 06.Mai2047 | 553.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 297.931,52 | 0.0 | 9838.0 | 113.0 | 21.Jan.2032 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.765,34 | 0.0 | 7050.0 | 77.0 | 01.Sept.2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.707,68 | 0.0 | 9890.0 | 574.0 | 08.Sept.2031 | 0.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 297.017,63 | 0.0 | 11618.0 | 207.0 | 21.Jan.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 297.095,80 | 0.0 | 11642.0 | 796.0 | 19.März2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 297.420,64 | 0.0 | 9900.0 | 593.0 | 01.Dez.2031 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.417,35 | 0.0 | 8396.0 | 1268.0 | 15.Okt.2048 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 295.422,55 | 0.0 | 9707.0 | 324.0 | 14.Juni2029 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.434,47 | 0.0 | 9810.0 | 309.0 | 11.Apr.2029 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 295.477,77 | 0.0 | 9793.0 | 715.0 | 04.Okt.2034 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 295.538,09 | 0.0 | 11616.0 | 570.0 | 04.Apr.2032 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 295.553,34 | 0.0 | 9778.0 | 714.0 | 18.Sept.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 295.564,65 | 0.0 | 10182.0 | 197.0 | 09.Jan.2029 | 523.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.664,47 | 0.0 | 9816.0 | 312.0 | 13.Apr.2029 | 390.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.748,49 | 0.0 | 9850.0 | 393.0 | 15.Mai2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.799,75 | 0.0 | 9815.0 | 307.0 | 05.Apr.2029 | 365.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 295.834,85 | 0.0 | 9817.0 | 712.0 | 15.Okt.2034 | 470.0 |
| AON | AON CORP | Versicherung | 295.998,79 | 0.0 | 9849.0 | 313.0 | 02.Mai2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 296.049,03 | 0.0 | 9786.0 | 1283.0 | 01.Apr.2055 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 296.077,33 | 0.0 | 11537.0 | 347.0 | 15.Juli2030 | 888.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 296.112,67 | 0.0 | 9845.0 | 185.0 | 23.Okt.2027 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.122,52 | 0.0 | 9828.0 | 130.0 | 28.März2027 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.122,73 | 0.0 | 9803.0 | 300.0 | 07.März2029 | 340.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 296.258,26 | 0.0 | 11782.0 | 178.0 | 22.Sept.2028 | 371.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.259,22 | 0.0 | 9872.0 | 47.0 | 10.Mai2026 | 140.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 296.259,79 | 0.0 | 11616.0 | 461.0 | 01.Aug.2031 | 780.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.309,97 | 0.0 | 9842.0 | 312.0 | 13.Apr.2029 | 345.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 296.415,66 | 0.0 | 9875.0 | 45.0 | 05.Mai2026 | 145.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 296.436,04 | 0.0 | 11794.0 | 522.0 | 22.Sept.2031 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.553,00 | 0.0 | 9804.0 | 112.0 | 14.Jan.2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.587,06 | 0.0 | 9805.0 | 112.0 | 21.Jan.2028 | 248.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.630,37 | 0.0 | 9693.0 | 1298.0 | 15.Jan.2053 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 296.656,15 | 0.0 | 9740.0 | 1338.0 | 15.Feb.2055 | 570.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 296.322,03 | 0.0 | 9841.0 | 601.0 | 20.Jan.2032 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 296.553,60 | 0.0 | 7337.0 | 726.0 | 14.Aug.2034 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.172,62 | 0.0 | 9654.0 | 365.0 | 15.Dez.2029 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 294.243,61 | 0.0 | 11710.0 | 358.0 | 25.Sept.2030 | 344.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.333,88 | 0.0 | 9801.0 | 1406.0 | 13.Mai2054 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.343,66 | 0.0 | 9740.0 | 719.0 | 18.Sept.2034 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.543,95 | 0.0 | 9716.0 | 144.0 | 01.Juni2028 | 218.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.704,15 | 0.0 | 9766.0 | 117.0 | 02.Feb.2027 | 195.0 |
| T | AT&T INC | Kommunikation | 294.739,40 | 0.0 | 11619.0 | 417.0 | 01.Juni2030 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.913,94 | 0.0 | 9650.0 | 1400.0 | 14.Jan.2055 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 294.947,91 | 0.0 | 9606.0 | 1300.0 | 28.Juni2054 | 575.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 295.138,89 | 0.0 | 9820.0 | 180.0 | 01.Nov.2027 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.156,13 | 0.0 | 9786.0 | 120.0 | 14.Feb.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 295.160,57 | 0.0 | 9709.0 | 860.0 | 15.Aug.2037 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 295.196,60 | 0.0 | 9828.0 | 747.0 | 18.Okt.2033 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 294.177,80 | 0.0 | 7300.0 | 710.0 | 01.März2034 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 294.597,64 | 0.0 | 2945.0 | 1504.0 | 15.Mai2052 | 536.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 294.158,96 | 0.0 | 11500.0 | 637.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 295.132,12 | 0.0 | 11518.0 | 784.0 | 19.Jan.2035 | 300.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 292.877,10 | 0.0 | 9626.0 | 411.0 | 08.Juli2030 | 375.0 |
| MPLX | MPLX LP | Energie | 292.956,47 | 0.0 | 9995.0 | 561.0 | 01.Sept.2032 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 293.017,40 | 0.0 | 9710.0 | 117.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.175,54 | 0.0 | 11647.0 | 172.0 | 27.Aug.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 293.337,96 | 0.0 | 11656.0 | 254.0 | 26.Aug.2028 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 293.386,92 | 0.0 | 9651.0 | 240.0 | 15.Juni2028 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 293.402,58 | 0.0 | 7293.0 | 1488.0 | 30.Sept.2049 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.416,32 | 0.0 | 9569.0 | 1364.0 | 25.Juni2054 | 530.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 293.431,79 | 0.0 | 9726.0 | 710.0 | 06.Mai2033 | 88.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 293.468,30 | 0.0 | 13957.0 | 852.0 | 27.Jan.2039 | 675.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 293.510,57 | 0.0 | 9767.0 | 79.0 | 09.Sept.2026 | 88.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 293.689,63 | 0.0 | 11444.0 | 777.0 | 28.Jan.2035 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 293.728,69 | 0.0 | 11704.0 | 1239.0 | 13.Okt.2042 | 388.0 |
| MA | MASTERCARD INC | Technologie | 293.819,55 | 0.0 | 9745.0 | 393.0 | 26.März2030 | 335.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 293.846,23 | 0.0 | 11463.0 | 907.0 | 16.Dez.2039 | 685.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 293.847,51 | 0.0 | 11474.0 | 549.0 | 11.Feb.2032 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 293.463,30 | 0.0 | 11487.0 | 719.0 | 15.Feb.2034 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.580,15 | 0.0 | 9456.0 | 1297.0 | 01.Juni2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.724,86 | 0.0 | 9656.0 | 148.0 | 01.Juni2027 | 145.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 291.907,16 | 0.0 | 11318.0 | 501.0 | 15.Apr.2032 | 763.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 291.914,13 | 0.0 | 9663.0 | 1359.0 | 05.Apr.2054 | 549.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 292.136,17 | 0.0 | 9678.0 | 699.0 | 11.März2033 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 292.141,81 | 0.0 | 11533.0 | 18.0 | 26.Jan.2026 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.191,45 | 0.0 | 9700.0 | 112.0 | 14.Jan.2027 | 115.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 292.202,81 | 0.0 | 9629.0 | 843.0 | 12.Mai2035 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 292.539,30 | 0.0 | 9629.0 | 1374.0 | 26.Feb.2054 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 292.688,69 | 0.0 | 9711.0 | 1415.0 | 22.Apr.2064 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 291.686,27 | 0.0 | 11603.0 | 360.0 | 03.Sept.2029 | 263.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 291.896,11 | 0.0 | 11538.0 | 141.0 | 30.Apr.2027 | 215.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 291.990,82 | 0.0 | 6426.0 | 789.0 | 10.März2036 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.295,23 | 0.0 | 9579.0 | 1355.0 | 15.Sept.2054 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 290.421,47 | 0.0 | 9675.0 | 321.0 | 15.Mai2029 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 290.437,77 | 0.0 | 11552.0 | 796.0 | 31.Dez.2079 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.512,37 | 0.0 | 11586.0 | 545.0 | 09.Okt.2031 | 263.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.814,00 | 0.0 | 9596.0 | 340.0 | 16.Juli2029 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.943,55 | 0.0 | 8307.0 | 1075.0 | 13.Mai2040 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.962,68 | 0.0 | 11606.0 | 185.0 | 09.Okt.2027 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 291.003,49 | 0.0 | 10383.0 | 699.0 | 09.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.044,03 | 0.0 | 9617.0 | 341.0 | 15.Aug.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 291.215,92 | 0.0 | 7240.0 | 352.0 | 26.Sept.2030 | 384.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 291.422,89 | 0.0 | 11528.0 | 41.0 | 20.Apr.2026 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.480,40 | 0.0 | 11498.0 | 138.0 | 19.Apr.2027 | 238.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 291.511,33 | 0.0 | 11583.0 | 602.0 | 09.Sept.2032 | 337.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 291.035,89 | 0.0 | 7129.0 | 1138.0 | 01.Juni2042 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 291.328,63 | 0.0 | 9648.0 | 797.0 | 25.Mai2034 | 113.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 289.270,85 | 0.0 | 7567.0 | 611.0 | 28.Juni2033 | 522.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.374,73 | 0.0 | 9517.0 | 454.0 | 15.Jan.2031 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.500,66 | 0.0 | 9556.0 | 243.0 | 15.Juni2028 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.660,58 | 0.0 | 8201.0 | 1731.0 | 10.Juli2048 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.711,08 | 0.0 | 10316.0 | 728.0 | 15.Juni2035 | 530.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 289.713,74 | 0.0 | 11529.0 | 270.0 | 05.Sept.2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.798,13 | 0.0 | 9608.0 | 146.0 | 21.Mai2027 | 105.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 289.971,50 | 0.0 | 9525.0 | 410.0 | 15.Juni2030 | 330.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 290.046,79 | 0.0 | 11461.0 | 327.0 | 25.Mai2029 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.054,32 | 0.0 | 9570.0 | 378.0 | 03.Dez.2029 | 213.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 290.241,32 | 0.0 | 9578.0 | 1069.0 | 15.März2043 | 545.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 290.163,29 | 0.0 | 8244.0 | 817.0 | 01.März2035 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 289.225,84 | 0.0 | 11506.0 | 27.0 | 26.Feb.2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 289.940,80 | 0.0 | 11452.0 | 125.0 | 01.März2027 | 175.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 290.246,16 | 0.0 | 7229.0 | 1452.0 | 01.Apr.2041 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.752,92 | 0.0 | 7189.0 | 1274.0 | 15.Nov.2047 | 400.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 287.815,70 | 0.0 | 10217.0 | 729.0 | 20.Mai2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 287.850,93 | 0.0 | 11400.0 | 129.0 | 16.März2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 287.918,61 | 0.0 | 9571.0 | 228.0 | 10.Apr.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.099,08 | 0.0 | 9550.0 | 215.0 | 15.Feb.2028 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 288.230,98 | 0.0 | 11503.0 | 369.0 | 22.Okt.2030 | 293.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.273,77 | 0.0 | 9508.0 | 379.0 | 10.Jan.2030 | 283.0 |
| DIS | WALT DISNEY CO | Kommunikation | 288.285,71 | 0.0 | 9538.0 | 1008.0 | 23.März2040 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.314,04 | 0.0 | 11225.0 | 836.0 | 30.Mai2037 | 563.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 288.359,01 | 0.0 | 7160.0 | 218.0 | 01.März2028 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.378,36 | 0.0 | 11521.0 | 457.0 | 07.Nov.2031 | 315.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 288.468,23 | 0.0 | 9520.0 | 1374.0 | 15.Sept.2054 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.574,85 | 0.0 | 11313.0 | 311.0 | 11.März2029 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 288.663,77 | 0.0 | 11537.0 | 697.0 | 10.Nov.2033 | 336.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 288.750,93 | 0.0 | 11497.0 | 26.0 | 24.Feb.2026 | 63.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 288.787,60 | 0.0 | 11539.0 | 1332.0 | 10.Nov.2045 | 429.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 288.792,34 | 0.0 | 7127.0 | 29.0 | 29.Mai2026 | 275.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 288.882,14 | 0.0 | 8249.0 | 1281.0 | 15.Mai2047 | 427.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 287.909,50 | 0.0 | 13785.0 | 285.0 | 08.Feb.2029 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.006,48 | 0.0 | 7109.0 | 331.0 | 02.Juni2029 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.613,02 | 0.0 | 9620.0 | 655.0 | 09.Juli2032 | 1.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 287.200,76 | 0.0 | 9886.0 | 600.0 | 01.Juli2048 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 286.560,96 | 0.0 | 11261.0 | 575.0 | 07.Apr.2032 | 282.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.587,19 | 0.0 | 9474.0 | 194.0 | 24.Nov.2027 | 163.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 286.590,78 | 0.0 | 7119.0 | 120.0 | 01.März2027 | 296.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 286.776,32 | 0.0 | 11383.0 | 149.0 | 01.Juni2027 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.807,40 | 0.0 | 10300.0 | 715.0 | 21.Feb.2035 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.003,86 | 0.0 | 13684.0 | 352.0 | 31.Jan.2031 | 637.0 |
| INTC | INTEL CORPORATION | Technologie | 287.076,19 | 0.0 | 9412.0 | 1279.0 | 10.Feb.2053 | 570.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 287.100,93 | 0.0 | 9501.0 | 676.0 | 03.Dez.2032 | 63.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 287.192,96 | 0.0 | 11388.0 | 445.0 | 01.Apr.2031 | 750.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.215,06 | 0.0 | 10319.0 | 523.0 | 21.Feb.2032 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 287.366,03 | 0.0 | 11140.0 | 889.0 | 15.Jan.2037 | 363.0 |
| AAPL | APPLE INC | Technologie | 287.380,12 | 0.0 | 7118.0 | 1181.0 | 08.Feb.2041 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 287.460,61 | 0.0 | 7164.0 | 1302.0 | 01.Mai2050 | 420.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 287.480,59 | 0.0 | 11490.0 | 537.0 | 15.Nov.2032 | 800.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 287.511,91 | 0.0 | 11212.0 | 843.0 | 30.Nov.2037 | 615.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 287.671,59 | 0.0 | 13741.0 | 568.0 | 18.Jan.2033 | 588.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 286.698,35 | 0.0 | 9735.0 | 146.0 | 01.Jan.2033 | 250.0 |
| OKE | ONEOK INC | Energie | 285.207,55 | 0.0 | 9452.0 | 394.0 | 15.März2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 285.219,02 | 0.0 | 10175.0 | 403.0 | 13.Juni2030 | 453.0 |
| BA | BOEING CO | Produktionsmittel | 285.268,92 | 0.0 | 9420.0 | 384.0 | 01.Feb.2030 | 295.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 285.349,38 | 0.0 | 13837.0 | 572.0 | 27.Nov.2053 | 688.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 285.435,20 | 0.0 | 9505.0 | 235.0 | 01.Mai2028 | 185.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.529,56 | 0.0 | 9461.0 | 260.0 | 17.Aug.2029 | 221.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 285.566,06 | 0.0 | 9366.0 | 1351.0 | 05.Feb.2054 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 285.646,94 | 0.0 | 7023.0 | 1309.0 | 03.Aug.2050 | 403.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 285.650,05 | 0.0 | 9405.0 | 372.0 | 01.Dez.2029 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.702,79 | 0.0 | 9506.0 | 177.0 | 15.Sept.2027 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.753,47 | 0.0 | 9457.0 | 705.0 | 27.Sept.2034 | 470.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 285.765,55 | 0.0 | 9425.0 | 1365.0 | 02.Juni2042 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.771,53 | 0.0 | 8134.0 | 1080.0 | 15.Apr.2040 | 330.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.798,88 | 0.0 | 7093.0 | 116.0 | 28.Jan.2027 | 233.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.837,09 | 0.0 | 10233.0 | 285.0 | 23.Jan.2030 | 501.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.159,22 | 0.0 | 7088.0 | 109.0 | 04.Jan.2027 | 245.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 286.236,54 | 0.0 | 13849.0 | 390.0 | 22.Feb.2035 | 670.0 |
| KFW | KFW | Government Guaranteed | 286.280,67 | 0.0 | 9835.0 | 226.0 | 03.Apr.2028 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 286.323,48 | 0.0 | 10291.0 | 722.0 | 24.Feb.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.368,17 | 0.0 | 10291.0 | 374.0 | 21.Feb.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.416,06 | 0.0 | 9462.0 | 385.0 | 31.Jan.2030 | 280.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 286.428,64 | 0.0 | 7106.0 | 791.0 | 12.Sept.2035 | 416.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 286.447,46 | 0.0 | 456.0 | 878.0 | 04.Dez.2036 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 285.241,27 | 0.0 | 11409.0 | 57.0 | 17.Juni2026 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 285.649,40 | 0.0 | 11221.0 | 1110.0 | 23.Jan.2040 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.042,89 | 0.0 | 9535.0 | 679.0 | 05.Okt.2032 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283.934,61 | 0.0 | 11278.0 | 612.0 | 24.Aug.2032 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.992,81 | 0.0 | 9441.0 | 405.0 | 15.Apr.2030 | 270.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.000,66 | 0.0 | 10176.0 | 162.0 | 11.Aug.2032 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 284.039,84 | 0.0 | 7060.0 | 218.0 | 28.Feb.2028 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 284.047,03 | 0.0 | 13926.0 | 242.0 | 31.Juli2028 | 700.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.190,12 | 0.0 | 8846.0 | 1288.0 | 05.Sept.2040 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 284.288,28 | 0.0 | 9339.0 | 1309.0 | 21.Feb.2054 | 560.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.326,03 | 0.0 | 13776.0 | 205.0 | 06.Juni2033 | 742.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 284.482,03 | 0.0 | 9427.0 | 308.0 | 08.März2029 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 284.649,07 | 0.0 | 10132.0 | 237.0 | 10.Juli2028 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.818,21 | 0.0 | 14021.0 | 253.0 | 29.Aug.2029 | 748.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 284.887,80 | 0.0 | 9441.0 | 552.0 | 24.März2032 | 363.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 284.888,92 | 0.0 | 13911.0 | 178.0 | 31.Jan.2028 | 845.0 |
| AAPL | APPLE INC | Technologie | 284.916,65 | 0.0 | 6253.0 | 1556.0 | 05.Aug.2051 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 285.015,24 | 0.0 | 9397.0 | 1486.0 | 10.Sept.2064 | 542.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 285.093,07 | 0.0 | 9361.0 | 492.0 | 01.Juni2031 | 305.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 285.170,82 | 0.0 | 11298.0 | 230.0 | 03.Apr.2028 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 284.211,91 | 0.0 | 7102.0 | 1438.0 | 14.Sept.2040 | 15.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 284.712,14 | 0.0 | 7088.0 | 223.0 | 15.März2028 | 235.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.645,48 | 0.0 | 12146.0 | 520.0 | 31.Jan.2033 | 451.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.873,16 | 0.0 | 9381.0 | 262.0 | 12.Aug.2028 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.899,11 | 0.0 | 9362.0 | 547.0 | 15.März2032 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 283.035,59 | 0.0 | 5593.0 | 2265.0 | 17.Jan.2053 | 70.0 |
| PNC | PNC BANK NA | Bankwesen | 283.076,05 | 0.0 | 9416.0 | 367.0 | 22.Okt.2029 | 270.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 283.142,03 | 0.0 | 7926.0 | 1055.0 | 15.Jan.2043 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.309,66 | 0.0 | 9413.0 | 317.0 | 15.März2029 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.353,69 | 0.0 | 9303.0 | 1532.0 | 09.Feb.2064 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 283.436,74 | 0.0 | 7064.0 | 79.0 | 10.Sept.2026 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.512,41 | 0.0 | 9320.0 | 408.0 | 04.Juni2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.718,27 | 0.0 | 5824.0 | 1619.0 | 20.Nov.2060 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.748,55 | 0.0 | 9282.0 | 1265.0 | 03.Aug.2055 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 283.837,57 | 0.0 | 471.0 | 59.0 | 26.Juni2026 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 282.910,44 | 0.0 | 11283.0 | 159.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 283.789,29 | 0.0 | 7087.0 | 1493.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.895,25 | 0.0 | 9371.0 | 1030.0 | 30.März2037 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 281.386,06 | 0.0 | 13301.0 | 96.0 | 07.Dez.2027 | 618.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.622,00 | 0.0 | 7969.0 | 1057.0 | 16.Aug.2039 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.675,51 | 0.0 | 9359.0 | 271.0 | 15.Sept.2028 | 170.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.709,06 | 0.0 | 9323.0 | 392.0 | 15.Feb.2030 | 256.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 281.846,97 | 0.0 | 7007.0 | 356.0 | 10.Sept.2029 | 290.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 282.128,91 | 0.0 | 11283.0 | 289.0 | 16.Nov.2028 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.146,69 | 0.0 | 9715.0 | 318.0 | 03.Mai2029 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 282.011,76 | 0.0 | 63.0 | 353.0 | 20.Juni2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 281.363,43 | 0.0 | 7120.0 | 330.0 | 02.Juni2029 | 285.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 282.286,72 | 0.0 | 11206.0 | 197.0 | 22.Nov.2027 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 282.372,24 | 0.0 | 5648.0 | 588.0 | 21.Mai2032 | 250.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 282.017,32 | 0.0 | 8590.0 | 735.0 | 01.Feb.2051 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 282.576,38 | 0.0 | 10181.0 | 367.0 | 01.Juni2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 280.099,97 | 0.0 | 9218.0 | 411.0 | 03.Juni2031 | 257.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 280.135,91 | 0.0 | 10085.0 | 567.0 | 15.Sept.2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.243,69 | 0.0 | 9312.0 | 364.0 | 19.Sept.2029 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.317,89 | 0.0 | 13511.0 | 447.0 | 03.Feb.2031 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 280.493,78 | 0.0 | 6952.0 | 1417.0 | 15.März2050 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.556,01 | 0.0 | 9292.0 | 394.0 | 24.Jan.2030 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 280.802,15 | 0.0 | 11195.0 | 453.0 | 01.Mai2031 | 750.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 280.849,50 | 0.0 | 10984.0 | 469.0 | 22.Dez.2030 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 281.000,84 | 0.0 | 9352.0 | 409.0 | 01.Mai2030 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.025,76 | 0.0 | 9343.0 | 450.0 | 15.Okt.2030 | 261.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 281.086,26 | 0.0 | 10207.0 | 549.0 | 08.Mai2032 | 475.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 281.126,72 | 0.0 | 13683.0 | 592.0 | 02.Juni2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.156,43 | 0.0 | 9365.0 | 444.0 | 13.Nov.2030 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.232,87 | 0.0 | 11203.0 | 689.0 | 23.Okt.2034 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.261,09 | 0.0 | 9219.0 | 690.0 | 08.Juli2034 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 281.296,93 | 0.0 | 10127.0 | 208.0 | 28.Feb.2028 | 454.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 280.689,67 | 0.0 | 11168.0 | 236.0 | 18.Apr.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 278.928,08 | 0.0 | 6948.0 | 271.0 | 11.Sept.2028 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 279.063,68 | 0.0 | 6899.0 | 576.0 | 15.März2038 | 670.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 279.064,50 | 0.0 | 6939.0 | 212.0 | 28.Jan.2033 | 167.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.076,01 | 0.0 | 10972.0 | 595.0 | 02.Aug.2033 | 642.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.123,41 | 0.0 | 12424.0 | 485.0 | 13.Mai2031 | 438.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 279.158,86 | 0.0 | 6902.0 | 464.0 | 15.Jan.2031 | 313.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.177,66 | 0.0 | 11822.0 | 837.0 | 15.Mai2037 | 640.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.182,33 | 0.0 | 9256.0 | 398.0 | 01.März2030 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.285,07 | 0.0 | 9297.0 | 374.0 | 23.Okt.2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.351,80 | 0.0 | 13236.0 | 93.0 | 29.Nov.2027 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.391,14 | 0.0 | 9294.0 | 407.0 | 22.Apr.2031 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.511,37 | 0.0 | 9242.0 | 452.0 | 15.Feb.2031 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 279.737,66 | 0.0 | 11131.0 | 598.0 | 19.Okt.2034 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.068,41 | 0.0 | 13414.0 | 437.0 | 17.Jan.2031 | 538.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 279.980,55 | 0.0 | 11194.0 | 191.0 | 25.Okt.2027 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.672,65 | 0.0 | 9203.0 | 561.0 | 15.März2032 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.677,35 | 0.0 | 11102.0 | 875.0 | 16.Mai2038 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 277.745,09 | 0.0 | 12338.0 | 521.0 | 15.Nov.2031 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 277.788,51 | 0.0 | 10996.0 | 424.0 | 21.Mai2030 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 277.913,20 | 0.0 | 11061.0 | 980.0 | 19.Okt.2040 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.999,45 | 0.0 | 6870.0 | 1448.0 | 16.Aug.2049 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.092,65 | 0.0 | 9267.0 | 1531.0 | 17.Mai2063 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.115,96 | 0.0 | 9222.0 | 930.0 | 13.Sept.2036 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 278.159,86 | 0.0 | 10005.0 | 252.0 | 15.Sept.2028 | 411.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 278.289,94 | 0.0 | 13358.0 | 505.0 | 05.März2032 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.388,81 | 0.0 | 13299.0 | 434.0 | 22.Jan.2032 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 278.395,45 | 0.0 | 13905.0 | 188.0 | 14.Nov.2032 | 841.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 278.449,49 | 0.0 | 10099.0 | 970.0 | 01.Nov.2039 | 535.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 278.460,04 | 0.0 | 11000.0 | 701.0 | 01.März2035 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 278.531,31 | 0.0 | 10011.0 | 86.0 | 15.Feb.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 278.542,29 | 0.0 | 10024.0 | 468.0 | 15.März2031 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 278.703,69 | 0.0 | 9975.0 | 1362.0 | 01.Sept.2055 | 570.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 278.654,28 | 0.0 | 11130.0 | 378.0 | 17.Okt.2029 | 150.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 277.643,11 | 0.0 | 8676.0 | 673.0 | 01.Apr.2047 | 250.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.403,26 | 0.0 | 11014.0 | 630.0 | 25.Okt.2033 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 276.583,40 | 0.0 | 13632.0 | 254.0 | 21.Aug.2028 | 613.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.709,21 | 0.0 | 9093.0 | 536.0 | 01.Dez.2031 | 280.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 276.730,48 | 0.0 | 13459.0 | 523.0 | 22.Mai2033 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.733,94 | 0.0 | 11062.0 | 746.0 | 15.Nov.2035 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 276.987,19 | 0.0 | 10853.0 | 567.0 | 12.Jan.2033 | 643.0 |
| EU | EUROPEAN UNION RegS | Supranational | 277.055,47 | 0.0 | 9175.0 | 1055.0 | 04.Juni2037 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.140,53 | 0.0 | 6743.0 | 643.0 | 06.Juni2039 | 634.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 277.276,58 | 0.0 | 6838.0 | 501.0 | 01.Juni2031 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.314,74 | 0.0 | 9181.0 | 559.0 | 01.März2032 | 290.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.397,17 | 0.0 | 9211.0 | 506.0 | 22.Okt.2031 | 470.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 277.417,58 | 0.0 | 6777.0 | 1435.0 | 24.Nov.2050 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 277.439,89 | 0.0 | 11092.0 | 180.0 | 15.Sept.2027 | 25.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 277.506,97 | 0.0 | 13769.0 | 661.0 | 27.März2034 | 563.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 277.506,90 | 0.0 | 11001.0 | 608.0 | 15.Juni2032 | 200.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 276.311,56 | 0.0 | 10771.0 | 350.0 | 01.Dez.2029 | 604.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 275.185,94 | 0.0 | 9353.0 | 636.0 | 01.Apr.2049 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 274.984,72 | 0.0 | 10204.0 | 767.0 | 30.März2036 | 550.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 274.997,61 | 0.0 | 7847.0 | 565.0 | 10.Nov.2032 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 275.240,02 | 0.0 | 9134.0 | 486.0 | 25.März2031 | 273.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 275.279,56 | 0.0 | 10988.0 | 216.0 | 26.Jan.2028 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 275.299,29 | 0.0 | 10005.0 | 275.0 | 15.Nov.2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 275.319,16 | 0.0 | 13393.0 | 657.0 | 02.Juni2034 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 275.329,99 | 0.0 | 9105.0 | 954.0 | 15.Sept.2038 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.435,84 | 0.0 | 9074.0 | 503.0 | 13.Juli2031 | 306.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 275.491,69 | 0.0 | 9080.0 | 1210.0 | 01.März2046 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 275.518,80 | 0.0 | 10014.0 | 405.0 | 15.Mai2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.531,83 | 0.0 | 9088.0 | 541.0 | 21.Jan.2033 | 294.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 275.576,84 | 0.0 | 9936.0 | 70.0 | 15.Aug.2026 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 275.843,68 | 0.0 | 11034.0 | 197.0 | 16.Nov.2027 | 10.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 276.006,14 | 0.0 | 10770.0 | 952.0 | 25.Nov.2039 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 276.122,19 | 0.0 | 13270.0 | 200.0 | 24.Jan.2028 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 276.143,93 | 0.0 | 5523.0 | 477.0 | 18.Nov.2030 | 110.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 275.215,71 | 0.0 | 9105.0 | 1114.0 | 28.Juni2038 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.708,97 | 0.0 | 13518.0 | 422.0 | 15.Aug.2030 | 488.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 273.714,53 | 0.0 | 10938.0 | 226.0 | 03.März2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 273.783,52 | 0.0 | 8366.0 | 1219.0 | 14.Juni2046 | 440.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 274.019,71 | 0.0 | 7731.0 | 1319.0 | 15.Aug.2047 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 274.020,44 | 0.0 | 13690.0 | 185.0 | 15.Nov.2032 | 727.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 274.161,68 | 0.0 | 10908.0 | 313.0 | 30.Jan.2029 | 63.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 274.203,70 | 0.0 | 8930.0 | 1085.0 | 23.Nov.2041 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.381,83 | 0.0 | 13236.0 | 369.0 | 15.Jan.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.512,90 | 0.0 | 13398.0 | 542.0 | 13.Juni2032 | 575.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 274.597,98 | 0.0 | 10002.0 | 12.0 | 15.Juli2026 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 274.607,17 | 0.0 | 6859.0 | 1548.0 | 13.Mai2060 | 380.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 274.651,65 | 0.0 | 9083.0 | 1250.0 | 28.Sept.2048 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.664,37 | 0.0 | 9078.0 | 431.0 | 08.Juli2030 | 213.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.692,45 | 0.0 | 10684.0 | 268.0 | 01.Dez.2028 | 650.0 |
| TCN | TELUS CORP | Kommunikation | 274.721,27 | 0.0 | 9152.0 | 569.0 | 13.Mai2032 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.750,90 | 0.0 | 8197.0 | 1231.0 | 24.Juli2048 | 403.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 274.776,76 | 0.0 | 13229.0 | 644.0 | 21.März2035 | 585.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 274.851,87 | 0.0 | 13425.0 | 320.0 | 11.Juni2029 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 274.966,39 | 0.0 | 10660.0 | 261.0 | 20.Nov.2029 | 682.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 273.874,46 | 0.0 | 6831.0 | 502.0 | 15.Apr.2031 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 274.159,07 | 0.0 | 10910.0 | 314.0 | 05.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 274.904,18 | 0.0 | 10995.0 | 216.0 | 24.Jan.2028 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 272.424,98 | 0.0 | 13211.0 | 53.0 | 05.Juni2026 | 686.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.520,79 | 0.0 | 8955.0 | 1517.0 | 06.Feb.2057 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.582,50 | 0.0 | 9032.0 | 484.0 | 25.Feb.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.625,01 | 0.0 | 9064.0 | 1069.0 | 01.Nov.2041 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 272.650,68 | 0.0 | 10639.0 | 586.0 | 12.Juni2033 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 272.651,34 | 0.0 | 9008.0 | 423.0 | 28.Mai2030 | 170.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.736,34 | 0.0 | 10691.0 | 664.0 | 14.Jan.2036 | 629.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 272.756,08 | 0.0 | 13493.0 | 174.0 | 18.Sept.2027 | 650.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 272.808,12 | 0.0 | 9828.0 | 759.0 | 11.Sept.2035 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.899,05 | 0.0 | 9040.0 | 440.0 | 21.Aug.2030 | 233.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.941,73 | 0.0 | 13645.0 | 575.0 | 18.Nov.2033 | 579.0 |
| KEY | KEYCORP MTN | Bankwesen | 273.080,14 | 0.0 | 10793.0 | 625.0 | 06.März2035 | 640.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 273.110,53 | 0.0 | 13511.0 | 294.0 | 12.März2030 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 273.307,31 | 0.0 | 9931.0 | 756.0 | 15.Nov.2035 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.500,09 | 0.0 | 9083.0 | 490.0 | 01.Apr.2031 | 255.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 273.523,10 | 0.0 | 13105.0 | 918.0 | 19.Sept.2040 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 273.563,85 | 0.0 | 9019.0 | 540.0 | 14.Jan.2033 | 287.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.566,74 | 0.0 | 9049.0 | 434.0 | 17.Juli2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.694,93 | 0.0 | 6784.0 | 1563.0 | 22.März2061 | 370.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 273.658,43 | 0.0 | 5468.0 | 2218.0 | 20.Okt.2050 | 49.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 273.440,37 | 0.0 | 13132.0 | 28.0 | 02.März2026 | 575.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 273.312,36 | 0.0 | 9838.0 | 139.0 | 01.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 271.148,90 | 0.0 | 6722.0 | 1508.0 | 12.März2051 | 305.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 271.151,53 | 0.0 | 8330.0 | 939.0 | 09.Nov.2039 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 271.212,02 | 0.0 | 9456.0 | 1218.0 | 30.Nov.2046 | 490.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 271.212,17 | 0.0 | 13191.0 | 308.0 | 16.Apr.2029 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.246,07 | 0.0 | 8965.0 | 557.0 | 28.Jan.2032 | 248.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 271.300,57 | 0.0 | 8964.0 | 1440.0 | 18.Sept.2054 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.363,09 | 0.0 | 9008.0 | 1205.0 | 21.Okt.2045 | 475.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 271.384,46 | 0.0 | 13431.0 | 1590.0 | 08.März2044 | 160.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 271.452,13 | 0.0 | 10825.0 | 460.0 | 04.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 271.561,39 | 0.0 | 13210.0 | 873.0 | 25.Mai2038 | 577.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 271.641,48 | 0.0 | 8942.0 | 1388.0 | 23.Aug.2052 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 271.641,88 | 0.0 | 9022.0 | 493.0 | 01.Apr.2031 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.694,78 | 0.0 | 8984.0 | 559.0 | 03.Feb.2032 | 245.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 271.702,35 | 0.0 | 10849.0 | 468.0 | 07.Okt.2030 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 271.714,45 | 0.0 | 7664.0 | 1092.0 | 04.Feb.2041 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.771,75 | 0.0 | 10727.0 | 380.0 | 01.Sept.2030 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 271.850,97 | 0.0 | 6794.0 | 1502.0 | 17.Nov.2051 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 271.854,46 | 0.0 | 9013.0 | 444.0 | 01.Sept.2030 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 272.011,64 | 0.0 | 10589.0 | 1318.0 | 29.Mai2055 | 617.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.027,98 | 0.0 | 8946.0 | 1290.0 | 06.Feb.2047 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.064,98 | 0.0 | 9050.0 | 458.0 | 15.Okt.2030 | 195.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 272.108,99 | 0.0 | 13176.0 | 923.0 | 15.Mai2040 | 638.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.145,26 | 0.0 | 10646.0 | 1043.0 | 14.Jan.2046 | 692.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 272.263,10 | 0.0 | 13439.0 | 1131.0 | 02.Sept.2045 | 621.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.286,04 | 0.0 | 10631.0 | 685.0 | 02.Juli2035 | 675.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 272.353,89 | 0.0 | 13227.0 | 300.0 | 22.März2029 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.396,34 | 0.0 | 7685.0 | 1316.0 | 15.Aug.2047 | 375.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 271.280,72 | 0.0 | 6724.0 | 426.0 | 27.Mai2030 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 271.473,97 | 0.0 | 8987.0 | 1117.0 | 12.Juli2038 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 271.993,60 | 0.0 | 10794.0 | 389.0 | 21.Nov.2029 | 75.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 269.892,49 | 0.0 | 10579.0 | 236.0 | 11.Aug.2028 | 795.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 269.914,83 | 0.0 | 8832.0 | 1197.0 | 15.Juli2046 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.974,88 | 0.0 | 10694.0 | 626.0 | 14.Sept.2033 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.000,80 | 0.0 | 8981.0 | 679.0 | 29.Okt.2033 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.032,17 | 0.0 | 10515.0 | 684.0 | 28.Mai2036 | 603.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 270.278,44 | 0.0 | 13309.0 | 416.0 | 15.Juli2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.383,34 | 0.0 | 6634.0 | 660.0 | 25.Juli2039 | 612.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 270.456,71 | 0.0 | 8943.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.470,32 | 0.0 | 8955.0 | 433.0 | 23.Juli2031 | 190.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.502,95 | 0.0 | 10601.0 | 626.0 | 18.Jan.2035 | 651.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.536,50 | 0.0 | 6757.0 | 1512.0 | 12.Mai2051 | 310.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 270.662,34 | 0.0 | 10821.0 | 277.0 | 08.Sept.2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.725,52 | 0.0 | 9016.0 | 421.0 | 01.Mai2030 | 163.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.734,04 | 0.0 | 9931.0 | 247.0 | 15.Aug.2028 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.921,66 | 0.0 | 13063.0 | 364.0 | 17.Dez.2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 271.025,58 | 0.0 | 8970.0 | 428.0 | 28.Mai2030 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.036,53 | 0.0 | 8985.0 | 1484.0 | 15.Apr.2063 | 520.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 270.039,54 | 0.0 | 8925.0 | 1261.0 | 12.Juni2040 | 150.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 270.359,82 | 0.0 | 13253.0 | 278.0 | 07.Dez.2028 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.140,10 | 0.0 | 6710.0 | 512.0 | 02.Juni2031 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 268.637,58 | 0.0 | 10731.0 | 345.0 | 21.Mai2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 268.668,57 | 0.0 | 13302.0 | 501.0 | 10.Sept.2031 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.708,18 | 0.0 | 8866.0 | 553.0 | 21.Dez.2031 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 268.724,42 | 0.0 | 10713.0 | 556.0 | 28.Okt.2033 | 612.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 268.778,11 | 0.0 | 13144.0 | 645.0 | 01.Dez.2033 | 482.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 268.841,70 | 0.0 | 8880.0 | 514.0 | 15.Juli2031 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.946,04 | 0.0 | 13118.0 | 310.0 | 10.Apr.2029 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 268.956,85 | 0.0 | 12819.0 | 739.0 | 11.Jan.2036 | 563.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 269.019,44 | 0.0 | 8965.0 | 547.0 | 15.Nov.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.022,06 | 0.0 | 8926.0 | 1017.0 | 15.Apr.2040 | 438.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 269.026,58 | 0.0 | 6540.0 | 457.0 | 21.Mai2036 | 580.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 269.042,03 | 0.0 | 13268.0 | 547.0 | 31.Dez.2079 | 788.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.222,00 | 0.0 | 10685.0 | 410.0 | 30.Sept.2030 | 615.0 |
| ADSK | AUTODESK INC | Technologie | 269.238,83 | 0.0 | 8872.0 | 547.0 | 15.Dez.2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.239,20 | 0.0 | 8897.0 | 474.0 | 15.Jan.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 269.268,34 | 0.0 | 10482.0 | 706.0 | 15.Juli2035 | 615.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 269.285,03 | 0.0 | 13216.0 | 327.0 | 18.Juni2029 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 269.322,20 | 0.0 | 13405.0 | 516.0 | 14.Okt.2031 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.322,38 | 0.0 | 8906.0 | 563.0 | 18.Jan.2032 | 213.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 269.358,87 | 0.0 | 10715.0 | 339.0 | 17.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 269.359,87 | 0.0 | 8857.0 | 1400.0 | 15.Feb.2053 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.367,67 | 0.0 | 7567.0 | 1135.0 | 17.Juni2041 | 306.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 269.479,60 | 0.0 | 13074.0 | 23.0 | 13.Feb.2026 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 269.579,24 | 0.0 | 8985.0 | 834.0 | 04.Mai2034 | 1.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.583,48 | 0.0 | 8938.0 | 443.0 | 10.Aug.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 269.587,29 | 0.0 | 13370.0 | 174.0 | 29.Sept.2028 | 600.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 269.595,32 | 0.0 | 10778.0 | 649.0 | 15.Nov.2033 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 269.678,33 | 0.0 | 8922.0 | 514.0 | 01.Sept.2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 269.702,25 | 0.0 | 10564.0 | 628.0 | 10.Jan.2035 | 625.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 269.756,70 | 0.0 | 13142.0 | 48.0 | 15.Mai2026 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 269.845,88 | 0.0 | 8926.0 | 997.0 | 25.März2040 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.459,82 | 0.0 | 6702.0 | 1614.0 | 07.Okt.2054 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 267.370,70 | 0.0 | 6571.0 | 200.0 | 13.Jan.2028 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 267.393,78 | 0.0 | 10520.0 | 811.0 | 01.Feb.2037 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 267.543,64 | 0.0 | 10591.0 | 855.0 | 15.März2038 | 625.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.581,91 | 0.0 | 10450.0 | 235.0 | 29.Juni2028 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.618,47 | 0.0 | 8837.0 | 555.0 | 15.Jan.2032 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 267.663,05 | 0.0 | 10502.0 | 695.0 | 14.Jan.2036 | 590.0 |
| AAPL | APPLE INC | Technologie | 267.724,65 | 0.0 | 8878.0 | 489.0 | 08.Feb.2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.752,63 | 0.0 | 5974.0 | 1605.0 | 30.Okt.2056 | 299.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 267.851,44 | 0.0 | 6585.0 | 286.0 | 15.Jan.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 267.989,14 | 0.0 | 10538.0 | 621.0 | 01.Feb.2035 | 605.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 268.031,28 | 0.0 | 13074.0 | 909.0 | 21.Dez.2039 | 606.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 268.040,10 | 0.0 | 10534.0 | 505.0 | 21.Jan.2033 | 571.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268.115,13 | 0.0 | 13345.0 | 431.0 | 22.Okt.2035 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 268.148,29 | 0.0 | 7592.0 | 1983.0 | 17.Juli2053 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.151,43 | 0.0 | 8936.0 | 515.0 | 13.Mai2031 | 163.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 268.187,22 | 0.0 | 10587.0 | 953.0 | 01.März2041 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 268.251,09 | 0.0 | 7566.0 | 1417.0 | 15.Feb.2051 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.377,75 | 0.0 | 10456.0 | 634.0 | 30.Mai2035 | 594.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 268.379,90 | 0.0 | 8729.0 | 1272.0 | 01.Dez.2048 | 465.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 268.535,60 | 0.0 | 6649.0 | 675.0 | 19.Sept.2034 | 590.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.556,52 | 0.0 | 6611.0 | 1605.0 | 02.Feb.2061 | 345.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.560,36 | 0.0 | 8845.0 | 545.0 | 06.Jan.2032 | 290.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 267.736,09 | 0.0 | 13115.0 | 54.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 267.804,89 | 0.0 | 13264.0 | 215.0 | 10.März2028 | 500.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 267.642,12 | 0.0 | 9689.0 | 576.0 | 01.Okt.2047 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 266.117,47 | 0.0 | 12991.0 | 622.0 | 02.Mai2033 | 438.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 266.189,03 | 0.0 | 9896.0 | 393.0 | 15.Apr.2030 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 266.235,72 | 0.0 | 10649.0 | 597.0 | 19.Mai2034 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 266.250,36 | 0.0 | 10425.0 | 466.0 | 15.Juni2031 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 266.309,73 | 0.0 | 8843.0 | 538.0 | 14.Sept.2031 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 266.323,39 | 0.0 | 10629.0 | 359.0 | 19.Juli2029 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 266.404,13 | 0.0 | 12807.0 | 357.0 | 26.Nov.2029 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 266.412,46 | 0.0 | 10454.0 | 354.0 | 10.Jan.2030 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 266.426,25 | 0.0 | 13286.0 | 474.0 | 30.Apr.2031 | 488.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.627,00 | 0.0 | 8820.0 | 435.0 | 11.Aug.2030 | 250.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 266.636,26 | 0.0 | 8878.0 | 939.0 | 16.Juli2035 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 266.690,92 | 0.0 | 12747.0 | 688.0 | 25.Jan.2035 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 266.696,27 | 0.0 | 13203.0 | 346.0 | 30.Aug.2029 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.709,17 | 0.0 | 10554.0 | 500.0 | 24.Feb.2031 | 135.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 266.744,17 | 0.0 | 8875.0 | 534.0 | 28.Okt.2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.749,06 | 0.0 | 8853.0 | 535.0 | 17.Sept.2031 | 222.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 266.790,36 | 0.0 | 6578.0 | 292.0 | 05.Feb.2029 | 495.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 266.806,32 | 0.0 | 13216.0 | 174.0 | 14.Sept.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 266.852,17 | 0.0 | 13130.0 | 154.0 | 09.Juli2027 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 266.888,00 | 0.0 | 10476.0 | 693.0 | 15.Jan.2035 | 580.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 266.889,53 | 0.0 | 6624.0 | 304.0 | 03.Apr.2034 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 266.910,76 | 0.0 | 6602.0 | 663.0 | 04.März2034 | 520.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 266.922,09 | 0.0 | 13279.0 | 348.0 | 17.Okt.2034 | 564.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 266.947,58 | 0.0 | 13203.0 | 478.0 | 09.Sept.2032 | 564.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 266.963,51 | 0.0 | 8897.0 | 871.0 | 10.Okt.2034 | 15.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.000,62 | 0.0 | 8827.0 | 513.0 | 21.Juli2032 | 224.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 267.041,81 | 0.0 | 13143.0 | 158.0 | 28.Juli2027 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 267.052,56 | 0.0 | 5810.0 | 1734.0 | 01.Juni2060 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.130,95 | 0.0 | 8837.0 | 478.0 | 15.Jan.2031 | 195.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 267.212,41 | 0.0 | 4320.0 | 2637.0 | 15.Jan.2120 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 267.233,45 | 0.0 | 13266.0 | 442.0 | 26.Juni2030 | 194.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 267.302,99 | 0.0 | 5322.0 | 625.0 | 20.Aug.2032 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.816,67 | 0.0 | 10512.0 | 257.0 | 03.Okt.2029 | 632.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 264.818,42 | 0.0 | 6552.0 | 537.0 | 16.Juni2055 | 595.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 264.878,22 | 0.0 | 13201.0 | 275.0 | 23.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.923,64 | 0.0 | 10580.0 | 559.0 | 09.Nov.2032 | 625.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 264.933,19 | 0.0 | 6543.0 | 209.0 | 16.Feb.2028 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 264.941,30 | 0.0 | 13172.0 | 439.0 | 01.Okt.2030 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 264.964,19 | 0.0 | 13071.0 | 160.0 | 22.Juli2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.988,18 | 0.0 | 8832.0 | 433.0 | 17.Mai2030 | 88.0 |
| T | AT&T INC | Kommunikation | 265.009,21 | 0.0 | 12887.0 | 95.0 | 04.Dez.2026 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 265.012,24 | 0.0 | 6619.0 | 1856.0 | 22.Okt.2046 | 70.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 265.027,32 | 0.0 | 10416.0 | 649.0 | 26.Juli2035 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.079,05 | 0.0 | 10390.0 | 236.0 | 06.Juli2029 | 578.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 265.179,08 | 0.0 | 6611.0 | 354.0 | 30.Okt.2029 | 530.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 265.287,27 | 0.0 | 13139.0 | 784.0 | 10.Mai2034 | 192.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 265.336,00 | 0.0 | 13219.0 | 359.0 | 22.Okt.2029 | 475.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 265.365,15 | 0.0 | 13173.0 | 799.0 | 30.Mai2034 | 163.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.394,32 | 0.0 | 8822.0 | 1299.0 | 27.Apr.2046 | 408.0 |
| CUBE | CUBESMART LP | REITS | 265.406,34 | 0.0 | 8782.0 | 562.0 | 15.Feb.2032 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 265.480,94 | 0.0 | 6467.0 | 1651.0 | 24.Nov.2070 | 350.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 265.548,76 | 0.0 | 10593.0 | 697.0 | 01.Nov.2034 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 265.550,74 | 0.0 | 13046.0 | 866.0 | 31.Juli2038 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.725,10 | 0.0 | 8840.0 | 549.0 | 14.Okt.2031 | 180.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 265.810,63 | 0.0 | 10411.0 | 42.0 | 01.Feb.2031 | 738.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 265.869,00 | 0.0 | 11620.0 | 567.0 | 26.Mai2033 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 265.894,52 | 0.0 | 6566.0 | 253.0 | 17.Aug.2028 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.905,66 | 0.0 | 10432.0 | 358.0 | 14.Jan.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 265.982,34 | 0.0 | 8789.0 | 558.0 | 15.Jan.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 266.003,49 | 0.0 | 10302.0 | 683.0 | 07.Feb.2034 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 266.004,85 | 0.0 | 10462.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 266.016,59 | 0.0 | 13035.0 | 41.0 | 21.Apr.2026 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 265.282,99 | 0.0 | 8837.0 | 836.0 | 25.Mai2034 | 10.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 265.407,87 | 0.0 | 10370.0 | 273.0 | 27.Nov.2028 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 263.509,04 | 0.0 | 10365.0 | 160.0 | 11.Aug.2028 | 644.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.512,74 | 0.0 | 7445.0 | 1414.0 | 01.März2052 | 388.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 263.549,15 | 0.0 | 10290.0 | 596.0 | 01.Juni2033 | 540.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 263.564,04 | 0.0 | 12635.0 | 511.0 | 12.Jan.2032 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 263.627,84 | 0.0 | 12853.0 | 552.0 | 23.Nov.2052 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 263.718,43 | 0.0 | 10453.0 | 625.0 | 15.Sept.2033 | 540.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 263.774,16 | 0.0 | 12973.0 | 596.0 | 25.Juli2053 | 582.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 263.804,73 | 0.0 | 13053.0 | 7.0 | 15.Dez.2025 | 113.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 263.807,77 | 0.0 | 8785.0 | 465.0 | 01.Nov.2030 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 263.873,59 | 0.0 | 13118.0 | 377.0 | 04.Juni2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.900,76 | 0.0 | 10339.0 | 190.0 | 09.Jan.2028 | 600.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 263.911,21 | 0.0 | 10556.0 | 678.0 | 19.Nov.2035 | 682.0 |
| GOOGL | ALPHABET INC | Technologie | 263.928,44 | 0.0 | 8769.0 | 452.0 | 15.Aug.2030 | 110.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.994,31 | 0.0 | 10311.0 | 353.0 | 20.Nov.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.998,06 | 0.0 | 10280.0 | 985.0 | 15.Jan.2038 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.029,13 | 0.0 | 8744.0 | 482.0 | 07.Jan.2031 | 155.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 264.035,02 | 0.0 | 12999.0 | 154.0 | 28.Juni2027 | 392.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.092,95 | 0.0 | 10350.0 | 379.0 | 08.Juli2031 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 264.110,58 | 0.0 | 6525.0 | 720.0 | 27.Feb.2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 264.125,72 | 0.0 | 10430.0 | 692.0 | 25.Feb.2036 | 579.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 264.167,76 | 0.0 | 13086.0 | 498.0 | 10.Sept.2031 | 488.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.173,61 | 0.0 | 8788.0 | 462.0 | 16.Sept.2030 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 264.237,68 | 0.0 | 13091.0 | 295.0 | 20.Jan.2029 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 264.277,35 | 0.0 | 13169.0 | 275.0 | 22.Okt.2028 | 450.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 264.293,62 | 0.0 | 10327.0 | 310.0 | 01.Juni2029 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 264.306,50 | 0.0 | 8781.0 | 1146.0 | 31.Okt.2046 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 264.309,07 | 0.0 | 8734.0 | 1104.0 | 15.März2042 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.326,01 | 0.0 | 8808.0 | 549.0 | 15.Nov.2031 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 264.334,36 | 0.0 | 6511.0 | 156.0 | 13.Juli2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 264.382,21 | 0.0 | 6559.0 | 304.0 | 22.März2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 264.384,65 | 0.0 | 13188.0 | 408.0 | 01.Nov.2030 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 264.393,74 | 0.0 | 10337.0 | 234.0 | 15.Juni2028 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.513,72 | 0.0 | 10420.0 | 520.0 | 30.Jan.2032 | 530.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 264.590,25 | 0.0 | 6610.0 | 318.0 | 14.Mai2029 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 264.675,07 | 0.0 | 10362.0 | 466.0 | 15.Juni2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 264.680,68 | 0.0 | 13187.0 | 359.0 | 23.Okt.2029 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 264.682,30 | 0.0 | 8623.0 | 1331.0 | 15.Juni2051 | 466.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 264.693,99 | 0.0 | 13057.0 | 160.0 | 22.Juli2027 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 264.696,64 | 0.0 | 6578.0 | 431.0 | 03.Okt.2030 | 470.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 263.760,58 | 0.0 | 13087.0 | 1032.0 | 01.Okt.2041 | 575.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 264.046,84 | 0.0 | 6572.0 | 828.0 | 21.Apr.2037 | 575.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 262.271,46 | 0.0 | 6494.0 | 416.0 | 06.Sept.2030 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 262.348,13 | 0.0 | 8598.0 | 1305.0 | 20.Jan.2049 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.409,91 | 0.0 | 12606.0 | 367.0 | 13.Jan.2030 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 262.568,64 | 0.0 | 10269.0 | 355.0 | 23.Nov.2029 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 262.601,97 | 0.0 | 10349.0 | 645.0 | 13.Feb.2035 | 583.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 262.615,66 | 0.0 | 10492.0 | 730.0 | 31.Okt.2033 | 188.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.620,63 | 0.0 | 10455.0 | 637.0 | 15.Okt.2033 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 262.672,03 | 0.0 | 8750.0 | 1156.0 | 15.Nov.2044 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 262.672,98 | 0.0 | 12977.0 | 257.0 | 14.Sept.2029 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.673,60 | 0.0 | 10257.0 | 387.0 | 27.Mai2031 | 522.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.681,21 | 0.0 | 10330.0 | 657.0 | 10.Jan.2034 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 262.710,43 | 0.0 | 10279.0 | 721.0 | 20.Juni2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 262.793,72 | 0.0 | 10324.0 | 671.0 | 15.Juli2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 262.797,35 | 0.0 | 7411.0 | 337.0 | 08.Aug.2034 | 483.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 262.797,71 | 0.0 | 10367.0 | 546.0 | 16.Aug.2032 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.864,70 | 0.0 | 8716.0 | 531.0 | 02.Sept.2031 | 215.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 262.985,04 | 0.0 | 13093.0 | 273.0 | 11.Okt.2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 263.089,08 | 0.0 | 12897.0 | 136.0 | 26.Apr.2028 | 347.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 263.089,50 | 0.0 | 12706.0 | 447.0 | 14.Feb.2031 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 263.135,65 | 0.0 | 13112.0 | 275.0 | 20.Okt.2028 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.143,31 | 0.0 | 10334.0 | 280.0 | 18.Jan.2030 | 572.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 263.165,17 | 0.0 | 13116.0 | 275.0 | 22.Okt.2028 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.203,63 | 0.0 | 12911.0 | 529.0 | 06.Juli2032 | 580.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 263.330,94 | 0.0 | 13116.0 | 274.0 | 16.Okt.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.398,33 | 0.0 | 10435.0 | 664.0 | 11.März2034 | 537.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.401,48 | 0.0 | 10288.0 | 313.0 | 30.Mai2029 | 528.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 263.410,49 | 0.0 | 12681.0 | 577.0 | 29.Jan.2034 | 526.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 263.482,35 | 0.0 | 7411.0 | 1130.0 | 01.Juni2040 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 263.046,22 | 0.0 | 1.0 | 816.0 | 15.Mai2038 | 750.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 263.254,24 | 0.0 | 6486.0 | 563.0 | 21.Juli2032 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.381,21 | 0.0 | 6536.0 | 567.0 | 15.Dez.2031 | 160.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 262.223,06 | 0.0 | 10652.0 | 874.0 | 01.Juni2040 | 587.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 262.740,49 | 0.0 | 9000.0 | 661.0 | 01.Sept.2049 | 300.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 260.941,80 | 0.0 | 10286.0 | 513.0 | 12.Feb.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.950,77 | 0.0 | 9986.0 | 203.0 | 01.März2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.988,69 | 0.0 | 6390.0 | 1491.0 | 04.Juni2051 | 294.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.010,61 | 0.0 | 10207.0 | 391.0 | 20.Mai2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 261.070,29 | 0.0 | 12819.0 | 132.0 | 05.Apr.2027 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 261.104,12 | 0.0 | 7348.0 | 1406.0 | 31.Jan.2051 | 370.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 261.133,65 | 0.0 | 10272.0 | 680.0 | 17.Juli2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.140,00 | 0.0 | 10207.0 | 388.0 | 27.Mai2031 | 499.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 261.156,55 | 0.0 | 10198.0 | 686.0 | 01.Dez.2034 | 532.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 261.199,35 | 0.0 | 13045.0 | 7.0 | 15.Dez.2025 | 13.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 261.212,57 | 0.0 | 10238.0 | 705.0 | 03.Juli2036 | 558.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.295,71 | 0.0 | 10340.0 | 293.0 | 05.März2030 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 261.435,50 | 0.0 | 7331.0 | 1167.0 | 26.Nov.2041 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 261.491,49 | 0.0 | 10195.0 | 142.0 | 26.Mai2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.514,94 | 0.0 | 9305.0 | 1057.0 | 08.Apr.2039 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 261.526,44 | 0.0 | 8641.0 | 557.0 | 01.Feb.2032 | 254.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 261.570,06 | 0.0 | 8713.0 | 1247.0 | 14.Mai2046 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.598,52 | 0.0 | 10246.0 | 733.0 | 15.Juni2035 | 510.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.679,20 | 0.0 | 10215.0 | 180.0 | 21.Nov.2027 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 261.684,09 | 0.0 | 6502.0 | 222.0 | 31.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 261.722,98 | 0.0 | 6492.0 | 387.0 | 18.März2030 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 261.756,49 | 0.0 | 10281.0 | 113.0 | 08.Feb.2028 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.785,99 | 0.0 | 10374.0 | 290.0 | 15.März2029 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 261.816,10 | 0.0 | 8630.0 | 1111.0 | 24.Feb.2042 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 261.828,72 | 0.0 | 10325.0 | 556.0 | 10.Aug.2033 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 261.835,15 | 0.0 | 10307.0 | 385.0 | 15.Aug.2055 | 638.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 261.855,95 | 0.0 | 13060.0 | 277.0 | 27.Okt.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 261.883,28 | 0.0 | 6501.0 | 306.0 | 19.März2029 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 261.919,95 | 0.0 | 10220.0 | 687.0 | 01.Dez.2034 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.932,70 | 0.0 | 8669.0 | 477.0 | 15.Dez.2030 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 261.979,29 | 0.0 | 10425.0 | 382.0 | 15.Apr.2031 | 569.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 261.988,21 | 0.0 | 10474.0 | 268.0 | 16.Nov.2028 | 620.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.010,16 | 0.0 | 10314.0 | 370.0 | 14.Jan.2030 | 478.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 262.021,30 | 0.0 | 10305.0 | 364.0 | 28.Jan.2035 | 570.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 262.070,85 | 0.0 | 12847.0 | 134.0 | 13.Apr.2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 262.074,49 | 0.0 | 12742.0 | 1074.0 | 01.Dez.2045 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.086,04 | 0.0 | 10324.0 | 367.0 | 29.Jan.2031 | 522.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 262.106,33 | 0.0 | 12545.0 | 639.0 | 21.Nov.2033 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 262.125,09 | 0.0 | 13041.0 | 271.0 | 03.Okt.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 262.145,26 | 0.0 | 10259.0 | 317.0 | 06.Juni2029 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 261.424,50 | 0.0 | 10457.0 | 398.0 | 26.Nov.2029 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 259.669,80 | 0.0 | 11541.0 | 765.0 | 26.Nov.2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.682,45 | 0.0 | 10343.0 | 539.0 | 02.Juli2031 | 100.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.743,73 | 0.0 | 9856.0 | 146.0 | 01.Juni2027 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.786,48 | 0.0 | 7375.0 | 1141.0 | 15.Sept.2040 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 259.801,40 | 0.0 | 10195.0 | 363.0 | 07.Jan.2030 | 538.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 259.817,29 | 0.0 | 12960.0 | 620.0 | 03.Nov.2043 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.822,33 | 0.0 | 10296.0 | 717.0 | 15.März2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 259.911,66 | 0.0 | 8653.0 | 542.0 | 03.Nov.2036 | 249.0 |
| EXC | PECO ENERGY CO | Elektro- | 259.945,28 | 0.0 | 10188.0 | 610.0 | 15.Juni2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.052,36 | 0.0 | 10229.0 | 286.0 | 09.Jan.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.080,94 | 0.0 | 10147.0 | 123.0 | 01.Juni2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.171,67 | 0.0 | 10243.0 | 202.0 | 01.Feb.2029 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 260.203,47 | 0.0 | 10140.0 | 1077.0 | 01.Dez.2043 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.277,70 | 0.0 | 10220.0 | 723.0 | 08.Juli2036 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 260.353,63 | 0.0 | 8674.0 | 1186.0 | 15.Mai2044 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.359,95 | 0.0 | 8655.0 | 1005.0 | 22.Apr.2036 | 35.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 260.409,22 | 0.0 | 10201.0 | 721.0 | 01.Juli2035 | 563.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.426,16 | 0.0 | 11566.0 | 462.0 | 10.Nov.2030 | 297.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 260.444,53 | 0.0 | 10268.0 | 595.0 | 01.Feb.2033 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.453,82 | 0.0 | 10207.0 | 151.0 | 02.Juli2027 | 555.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.485,54 | 0.0 | 10281.0 | 660.0 | 13.Feb.2034 | 519.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 260.532,92 | 0.0 | 8668.0 | 1603.0 | 20.Okt.2045 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 260.553,92 | 0.0 | 10309.0 | 657.0 | 01.März2034 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.582,95 | 0.0 | 10180.0 | 142.0 | 28.Mai2027 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 260.607,04 | 0.0 | 12533.0 | 653.0 | 31.Jan.2034 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.612,58 | 0.0 | 11569.0 | 618.0 | 06.Nov.2032 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 260.673,00 | 0.0 | 12792.0 | 1111.0 | 30.Juni2042 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 260.673,99 | 0.0 | 10374.0 | 722.0 | 15.Apr.2035 | 560.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 260.681,25 | 0.0 | 12536.0 | 439.0 | 23.Jan.2032 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.731,27 | 0.0 | 10304.0 | 373.0 | 25.Feb.2031 | 537.0 |
| T | AT&T INC MTN | Kommunikation | 260.744,15 | 0.0 | 12934.0 | 351.0 | 14.Sept.2029 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 260.745,77 | 0.0 | 7446.0 | 1404.0 | 15.Mai2050 | 375.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 260.770,27 | 0.0 | 10361.0 | 468.0 | 26.März2031 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 260.903,78 | 0.0 | 6519.0 | 142.0 | 14.Mai2027 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.917,22 | 0.0 | 12514.0 | 270.0 | 20.Feb.2034 | 618.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 260.014,36 | 0.0 | 10214.0 | 240.0 | 28.Juni2028 | 469.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 260.042,23 | 0.0 | 6437.0 | 65.0 | 20.Juli2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.564,60 | 0.0 | 10331.0 | 260.0 | 14.Sept.2028 | 507.0 |
| O | REALTY INCOME CORPORATION | REITS | 258.455,41 | 0.0 | 10204.0 | 655.0 | 15.Feb.2034 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 258.457,37 | 0.0 | 12792.0 | 75.0 | 28.Nov.2031 | 211.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.461,12 | 0.0 | 12420.0 | 589.0 | 13.Jan.2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.570,31 | 0.0 | 10334.0 | 722.0 | 13.Mai2036 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 258.590,07 | 0.0 | 8406.0 | 1254.0 | 20.Mai2047 | 430.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 258.591,10 | 0.0 | 12833.0 | 352.0 | 13.Sept.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.594,44 | 0.0 | 8523.0 | 1252.0 | 01.März2047 | 445.0 |
| HES | HESS CORP | Energie | 258.600,59 | 0.0 | 10267.0 | 1190.0 | 01.Apr.2047 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.640,45 | 0.0 | 10178.0 | 189.0 | 12.Jan.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 258.640,53 | 0.0 | 10265.0 | 385.0 | 21.März2030 | 502.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 258.656,26 | 0.0 | 10262.0 | 298.0 | 21.März2029 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 258.670,83 | 0.0 | 10293.0 | 652.0 | 15.Apr.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.702,58 | 0.0 | 10149.0 | 1042.0 | 06.Jan.2042 | 540.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.715,17 | 0.0 | 12823.0 | 579.0 | 08.Sept.2032 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 258.774,08 | 0.0 | 10210.0 | 711.0 | 15.Feb.2035 | 540.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 258.877,59 | 0.0 | 10148.0 | 318.0 | 15.Juli2029 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.882,84 | 0.0 | 8593.0 | 1591.0 | 15.Sept.2045 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.887,14 | 0.0 | 10183.0 | 201.0 | 18.Jan.2028 | 513.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.897,95 | 0.0 | 11493.0 | 1612.0 | 10.Nov.2055 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.904,65 | 0.0 | 10176.0 | 546.0 | 08.Juli2033 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 258.916,61 | 0.0 | 12486.0 | 438.0 | 15.Feb.2031 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 258.926,90 | 0.0 | 10289.0 | 302.0 | 01.Apr.2029 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 258.940,58 | 0.0 | 8400.0 | 991.0 | 01.Juni2042 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.975,71 | 0.0 | 10153.0 | 505.0 | 01.Jan.2032 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.011,49 | 0.0 | 12892.0 | 48.0 | 15.Mai2026 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.186,11 | 0.0 | 11508.0 | 1018.0 | 10.Nov.2038 | 386.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 259.188,77 | 0.0 | 11481.0 | 619.0 | 13.Okt.2032 | 325.0 |
| CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Gehalten, keine Gewährleistung | 259.332,18 | 0.0 | 10136.0 | 356.0 | 31.Dez.2079 | 558.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.335,79 | 0.0 | 10213.0 | 202.0 | 21.Jan.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.358,17 | 0.0 | 10285.0 | 380.0 | 15.März2030 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 259.418,22 | 0.0 | 12842.0 | 731.0 | 19.Sept.2035 | 586.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.448,07 | 0.0 | 8506.0 | 1286.0 | 30.Juli2049 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 259.487,21 | 0.0 | 10326.0 | 678.0 | 11.Apr.2034 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.512,94 | 0.0 | 9930.0 | 139.0 | 06.Juni2027 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 259.529,66 | 0.0 | 11525.0 | 284.0 | 06.Nov.2028 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 259.657,05 | 0.0 | 12619.0 | 589.0 | 20.Apr.2033 | 540.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.604,21 | 0.0 | 6412.0 | 1758.0 | 10.Mai2046 | 88.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 258.613,02 | 0.0 | 11751.0 | 287.0 | 15.Nov.2028 | 300.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.124,32 | 0.0 | 10069.0 | 141.0 | 20.Mai2027 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.226,61 | 0.0 | 10048.0 | 48.0 | 21.Mai2026 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.228,62 | 0.0 | 10065.0 | 55.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.232,97 | 0.0 | 12813.0 | 714.0 | 24.Okt.2035 | 521.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 257.247,55 | 0.0 | 10181.0 | 335.0 | 06.Sept.2030 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.366,52 | 0.0 | 10112.0 | 239.0 | 18.Juni2028 | 436.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.411,71 | 0.0 | 10222.0 | 599.0 | 27.März2033 | 513.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.412,25 | 0.0 | 10116.0 | 47.0 | 01.Feb.2029 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 257.418,03 | 0.0 | 10192.0 | 375.0 | 04.März2031 | 502.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.418,24 | 0.0 | 10223.0 | 718.0 | 01.Apr.2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.435,21 | 0.0 | 10134.0 | 200.0 | 12.Jan.2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.450,19 | 0.0 | 12739.0 | 507.0 | 29.Aug.2031 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 257.573,42 | 0.0 | 12767.0 | 80.0 | 15.Dez.2031 | 199.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.616,57 | 0.0 | 10254.0 | 665.0 | 15.Apr.2034 | 540.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 257.616,73 | 0.0 | 6393.0 | 497.0 | 25.Sept.2031 | 483.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 257.663,85 | 0.0 | 11360.0 | 127.0 | 07.März2027 | 113.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 257.665,14 | 0.0 | 10116.0 | 146.0 | 01.Juli2027 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 257.671,06 | 0.0 | 12324.0 | 433.0 | 21.Nov.2031 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.753,87 | 0.0 | 10173.0 | 207.0 | 07.Feb.2028 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.776,58 | 0.0 | 10086.0 | 304.0 | 23.Mai2029 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 257.781,48 | 0.0 | 10214.0 | 716.0 | 15.März2035 | 545.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.791,64 | 0.0 | 10262.0 | 311.0 | 10.Apr.2029 | 463.0 |
| CBT | CABOT CORPORATION | Basic Industry | 257.795,89 | 0.0 | 10119.0 | 543.0 | 30.Juni2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.831,15 | 0.0 | 10129.0 | 400.0 | 03.Juli2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.922,47 | 0.0 | 10190.0 | 248.0 | 14.Aug.2028 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 257.978,67 | 0.0 | 12382.0 | 724.0 | 21.Nov.2034 | 450.0 |
| FLEX | FLEX LTD | Technologie | 258.013,34 | 0.0 | 10140.0 | 510.0 | 15.Jan.2032 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 258.022,97 | 0.0 | 10216.0 | 708.0 | 15.März2035 | 572.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 258.063,54 | 0.0 | 8403.0 | 1243.0 | 20.Nov.2045 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 258.082,38 | 0.0 | 8525.0 | 1087.0 | 15.März2042 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 258.105,27 | 0.0 | 8450.0 | 1397.0 | 15.Jan.2053 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.114,85 | 0.0 | 10151.0 | 70.0 | 09.Aug.2026 | 625.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.156,48 | 0.0 | 10192.0 | 159.0 | 23.Aug.2027 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.216,19 | 0.0 | 8585.0 | 1211.0 | 01.Mai2045 | 440.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 258.252,58 | 0.0 | 12586.0 | 898.0 | 20.Juni2039 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 258.284,73 | 0.0 | 12707.0 | 110.0 | 14.Jan.2027 | 188.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.352,00 | 0.0 | 10187.0 | 202.0 | 15.Feb.2028 | 563.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 257.702,54 | 0.0 | 6375.0 | 206.0 | 24.Jan.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 258.037,56 | 0.0 | 8553.0 | 1061.0 | 19.Jan.2037 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 256.208,99 | 0.0 | 8391.0 | 1191.0 | 15.Dez.2042 | 350.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 256.866,41 | 0.0 | 8953.0 | 660.0 | 15.Okt.2049 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.425,33 | 0.0 | 1284.0 | 0.0 | nan | 0.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.842,47 | 0.0 | 10045.0 | 225.0 | 15.Juni2028 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 255.848,73 | 0.0 | 12287.0 | 579.0 | 29.Nov.2032 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.859,72 | 0.0 | 12261.0 | 185.0 | 23.Feb.2033 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 255.922,83 | 0.0 | 10134.0 | 209.0 | 26.Feb.2028 | 447.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.932,61 | 0.0 | 10084.0 | 115.0 | 28.Jan.2028 | 497.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.936,30 | 0.0 | 10065.0 | 237.0 | 30.Juni2028 | 450.0 |
| MET | METLIFE INC | Versicherung | 255.953,77 | 0.0 | 10167.0 | 380.0 | 23.März2030 | 455.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 255.954,02 | 0.0 | 12296.0 | 204.0 | 16.Feb.2029 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.965,95 | 0.0 | 6379.0 | 1381.0 | 24.Okt.2051 | 283.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 256.004,87 | 0.0 | 10161.0 | 217.0 | 14.März2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 256.010,86 | 0.0 | 6346.0 | 112.0 | 14.Jan.2027 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.038,15 | 0.0 | 8457.0 | 1292.0 | 27.Sept.2054 | 538.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 256.046,86 | 0.0 | 9936.0 | 537.0 | 27.März2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.054,00 | 0.0 | 10237.0 | 402.0 | 15.Mai2030 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.067,63 | 0.0 | 10094.0 | 116.0 | 01.Feb.2028 | 495.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.071,03 | 0.0 | 10184.0 | 394.0 | 01.Apr.2030 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.106,82 | 0.0 | 10125.0 | 114.0 | 23.Feb.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.107,69 | 0.0 | 10141.0 | 123.0 | 05.März2027 | 504.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.141,87 | 0.0 | 10237.0 | 713.0 | 15.Nov.2034 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.206,86 | 0.0 | 10089.0 | 150.0 | 15.Juli2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.235,47 | 0.0 | 10197.0 | 835.0 | 15.Apr.2037 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.275,48 | 0.0 | 10214.0 | 392.0 | 24.Apr.2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.298,06 | 0.0 | 10094.0 | 157.0 | 19.Juli2027 | 475.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 256.301,58 | 0.0 | 6354.0 | 569.0 | 17.Sept.2032 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 256.305,52 | 0.0 | 10103.0 | 279.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.327,88 | 0.0 | 10081.0 | 110.0 | 14.Jan.2028 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 256.362,97 | 0.0 | 8461.0 | 1146.0 | 01.Sept.2042 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.368,55 | 0.0 | 10059.0 | 147.0 | 09.Juni2028 | 444.0 |
| CVX | CHEVRON USA INC | Energie | 256.378,83 | 0.0 | 10211.0 | 391.0 | 15.Apr.2030 | 469.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.386,89 | 0.0 | 10096.0 | 111.0 | 18.Jan.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 256.481,21 | 0.0 | 12666.0 | 133.0 | 12.Apr.2028 | 200.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 256.498,23 | 0.0 | 10085.0 | 240.0 | 03.Juli2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 256.510,10 | 0.0 | 11382.0 | 1828.0 | 06.Nov.2064 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.618,67 | 0.0 | 10119.0 | 199.0 | 27.Jan.2028 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 256.669,10 | 0.0 | 10133.0 | 203.0 | 10.Feb.2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.675,00 | 0.0 | 10000.0 | 1.0 | 21.Nov.2025 | 540.0 |
| ENIIM | ENI SPA 144A | Energie | 256.683,62 | 0.0 | 10261.0 | 670.0 | 15.Mai2034 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.688,35 | 0.0 | 10097.0 | 197.0 | 15.Jan.2028 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 256.707,92 | 0.0 | 10252.0 | 224.0 | 08.Mai2028 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.716,22 | 0.0 | 6329.0 | 1376.0 | 25.Jan.2052 | 280.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.719,63 | 0.0 | 12501.0 | 276.0 | 30.Mai2034 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.737,49 | 0.0 | 10103.0 | 409.0 | 01.Juli2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 256.770,07 | 0.0 | 12666.0 | 121.0 | 17.Feb.2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.798,61 | 0.0 | 10263.0 | 394.0 | 13.Mai2031 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 256.801,91 | 0.0 | 10081.0 | 234.0 | 23.Juni2028 | 470.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 256.809,11 | 0.0 | 12733.0 | 345.0 | 12.Sept.2049 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 256.818,19 | 0.0 | 8318.0 | 1582.0 | 16.Jan.2049 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 256.853,46 | 0.0 | 10268.0 | 545.0 | 15.Mai2032 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 256.974,06 | 0.0 | 10129.0 | 781.0 | 29.Jan.2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 257.070,72 | 0.0 | 10113.0 | 404.0 | 08.Juli2031 | 466.0 |
| CVX | CHEVRON USA INC | Energie | 257.080,91 | 0.0 | 10238.0 | 541.0 | 15.Apr.2032 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.101,72 | 0.0 | 10081.0 | 275.0 | 05.Dez.2029 | 445.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 256.132,53 | 0.0 | 2241.0 | 676.0 | 25.Apr.2035 | 675.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 256.248,54 | 0.0 | 6388.0 | 229.0 | 21.Apr.2028 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.543,82 | 0.0 | 8539.0 | 1002.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 256.808,47 | 0.0 | 8559.0 | 965.0 | 10.Sept.2035 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.499,46 | 0.0 | 10199.0 | 222.0 | 01.Apr.2028 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.612,24 | 0.0 | 10027.0 | 24.0 | 15.Feb.2026 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.648,91 | 0.0 | 12279.0 | 366.0 | 13.Jan.2031 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 254.665,58 | 0.0 | 10065.0 | 369.0 | 15.Feb.2030 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.687,82 | 0.0 | 10075.0 | 163.0 | 22.Aug.2028 | 466.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 254.777,94 | 0.0 | 10083.0 | 210.0 | 15.Feb.2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 254.828,29 | 0.0 | 10068.0 | 117.0 | 10.Feb.2027 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.889,05 | 0.0 | 10111.0 | 526.0 | 16.Juli2031 | 212.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.909,23 | 0.0 | 9965.0 | 1086.0 | 24.Juni2044 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.909,59 | 0.0 | 10194.0 | 183.0 | 17.Nov.2027 | 502.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 254.936,85 | 0.0 | 6314.0 | 744.0 | 18.Sept.2035 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.014,62 | 0.0 | 10121.0 | 340.0 | 15.Sept.2029 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.026,69 | 0.0 | 10069.0 | 115.0 | 30.Jan.2027 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 255.055,18 | 0.0 | 12617.0 | 979.0 | 14.Sept.2040 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.070,03 | 0.0 | 12470.0 | 403.0 | 19.Mai2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 255.073,05 | 0.0 | 8430.0 | 1357.0 | 19.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.073,27 | 0.0 | 8425.0 | 1250.0 | 15.März2050 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.134,92 | 0.0 | 10165.0 | 355.0 | 17.Okt.2029 | 449.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.201,02 | 0.0 | 10112.0 | 289.0 | 13.März2029 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 255.202,26 | 0.0 | 11220.0 | 883.0 | 15.März2039 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.233,86 | 0.0 | 10162.0 | 174.0 | 15.Okt.2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.265,57 | 0.0 | 10081.0 | 370.0 | 15.Feb.2030 | 495.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 255.283,61 | 0.0 | 12586.0 | 258.0 | 31.Dez.2079 | 750.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 255.308,33 | 0.0 | 12250.0 | 438.0 | 02.Dez.2030 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.339,58 | 0.0 | 10021.0 | 85.0 | 15.Dez.2026 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255.418,06 | 0.0 | 12289.0 | 520.0 | 06.Dez.2031 | 438.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.424,45 | 0.0 | 10129.0 | 121.0 | 21.März2027 | 545.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 255.438,71 | 0.0 | 10132.0 | 247.0 | 13.Sept.2028 | 465.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 255.447,47 | 0.0 | 12278.0 | 282.0 | 18.Jan.2030 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 255.472,18 | 0.0 | 12172.0 | 250.0 | 22.Nov.2028 | 525.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 255.556,54 | 0.0 | 10074.0 | 594.0 | 01.Feb.2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.558,04 | 0.0 | 8422.0 | 1277.0 | 06.Sept.2049 | 476.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 255.596,05 | 0.0 | 11350.0 | 190.0 | 31.Okt.2027 | 161.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 255.596,99 | 0.0 | 12425.0 | 308.0 | 16.Mai2029 | 600.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.790,09 | 0.0 | 10043.0 | 193.0 | 14.Dez.2027 | 439.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.793,20 | 0.0 | 12748.0 | 738.0 | 23.Okt.2034 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 255.618,33 | 0.0 | 6376.0 | 137.0 | 21.Apr.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.310,71 | 0.0 | 9985.0 | 109.0 | 10.Jan.2027 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.350,36 | 0.0 | 10085.0 | 353.0 | 10.Okt.2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.390,71 | 0.0 | 12112.0 | 671.0 | 10.Sept.2034 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.405,17 | 0.0 | 10107.0 | 184.0 | 26.Okt.2027 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 253.523,36 | 0.0 | 10036.0 | 251.0 | 17.Aug.2028 | 415.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 253.559,91 | 0.0 | 12071.0 | 1058.0 | 15.Jan.2044 | 550.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.676,14 | 0.0 | 10111.0 | 212.0 | 24.Apr.2028 | 518.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.680,37 | 0.0 | 12651.0 | 1179.0 | 28.Okt.2042 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 253.692,07 | 0.0 | 12320.0 | 230.0 | 15.Mai2028 | 613.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 253.698,69 | 0.0 | 10144.0 | 224.0 | 16.Mai2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.748,57 | 0.0 | 10063.0 | 505.0 | 08.Sept.2031 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.824,06 | 0.0 | 8292.0 | 1333.0 | 30.Juni2050 | 438.0 |
| CMA | COMERICA BANK | Bankwesen | 253.824,21 | 0.0 | 10029.0 | 559.0 | 25.Aug.2033 | 533.0 |
| KEY | KEYCORP MTN | Bankwesen | 253.829,64 | 0.0 | 9930.0 | 607.0 | 01.Juni2033 | 479.0 |
| MPLX | MPLX LP | Energie | 253.884,85 | 0.0 | 8373.0 | 1304.0 | 14.März2052 | 495.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 253.976,61 | 0.0 | 9052.0 | 402.0 | 31.März2034 | 216.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.000,48 | 0.0 | 10003.0 | 1202.0 | 14.Feb.2049 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.010,48 | 0.0 | 10005.0 | 140.0 | 10.Jan.2028 | 434.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.029,23 | 0.0 | 8367.0 | 1258.0 | 12.Feb.2045 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.054,11 | 0.0 | 10008.0 | 141.0 | 09.Jan.2028 | 428.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.194,69 | 0.0 | 10007.0 | 49.0 | 01.Feb.2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.251,60 | 0.0 | 10154.0 | 141.0 | 08.Mai2027 | 540.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.284,19 | 0.0 | 10055.0 | 223.0 | 01.März2030 | 538.0 |
| HPQ | HP INC | Technologie | 254.295,33 | 0.0 | 10065.0 | 998.0 | 15.Sept.2041 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 254.300,25 | 0.0 | 9991.0 | 50.0 | 25.Mai2026 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.305,47 | 0.0 | 10084.0 | 79.0 | 14.Sept.2026 | 488.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.358,11 | 0.0 | 10033.0 | 160.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.398,98 | 0.0 | 10002.0 | 147.0 | 09.Juni2027 | 390.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.458,71 | 0.0 | 10096.0 | 74.0 | 25.Sept.2026 | 550.0 |
| CSX | CSX CORP | Transport | 254.469,69 | 0.0 | 8409.0 | 1189.0 | 15.März2044 | 410.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.492,77 | 0.0 | 10053.0 | 159.0 | 09.Aug.2028 | 458.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.555,68 | 0.0 | 10008.0 | 147.0 | 10.Juni2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.478,92 | 0.0 | 10109.0 | 219.0 | 20.März2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.000,66 | 0.0 | 10008.0 | 127.0 | 16.März2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.004,52 | 0.0 | 8309.0 | 1025.0 | 15.Aug.2039 | 350.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.014,54 | 0.0 | 10033.0 | 134.0 | 12.Apr.2027 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.029,38 | 0.0 | 12163.0 | 434.0 | 08.Feb.2036 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 252.049,87 | 0.0 | 9961.0 | 562.0 | 15.Aug.2032 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 252.074,42 | 0.0 | 8286.0 | 1382.0 | 15.Aug.2052 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 252.093,38 | 0.0 | 10744.0 | 1146.0 | 15.März2040 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.100,08 | 0.0 | 9958.0 | 110.0 | 20.Jan.2028 | 382.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 252.103,94 | 0.0 | 12575.0 | 105.0 | 15.Dez.2026 | 25.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.118,95 | 0.0 | 10017.0 | 173.0 | 14.Sept.2027 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.129,15 | 0.0 | 10030.0 | 116.0 | 06.Apr.2027 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 252.141,12 | 0.0 | 8225.0 | 1144.0 | 01.Dez.2042 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 252.153,48 | 0.0 | 12237.0 | 1208.0 | 28.Nov.2053 | 780.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 252.189,84 | 0.0 | 12386.0 | 200.0 | 22.Dez.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 252.231,72 | 0.0 | 6300.0 | 1546.0 | 11.Mai2050 | 265.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 252.240,77 | 0.0 | 12365.0 | 306.0 | 01.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.246,62 | 0.0 | 12171.0 | 600.0 | 13.Jan.2033 | 450.0 |
| MPLX | MPLX LP | Energie | 252.270,54 | 0.0 | 9982.0 | 594.0 | 01.März2033 | 500.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.312,74 | 0.0 | 9990.0 | 846.0 | 05.März2037 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.333,28 | 0.0 | 9997.0 | 202.0 | 20.Feb.2028 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 252.352,58 | 0.0 | 10000.0 | 291.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 252.398,38 | 0.0 | 10006.0 | 30.0 | 09.März2026 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.419,57 | 0.0 | 12127.0 | 660.0 | 27.Nov.2033 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 252.434,40 | 0.0 | 12506.0 | 649.0 | 12.Sept.2033 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.435,99 | 0.0 | 12253.0 | 288.0 | 16.Apr.2034 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 252.438,46 | 0.0 | 12191.0 | 359.0 | 05.Feb.2030 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 252.545,41 | 0.0 | 12386.0 | 554.0 | 07.Juni2032 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.597,92 | 0.0 | 9987.0 | 15.0 | 14.Jan.2026 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 252.655,10 | 0.0 | 10082.0 | 613.0 | 01.Mai2033 | 490.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 252.659,32 | 0.0 | 9956.0 | 193.0 | 15.Jan.2028 | 438.0 |
| OKE | ONEOK INC | Energie | 252.666,49 | 0.0 | 9938.0 | 1285.0 | 15.Okt.2055 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.736,89 | 0.0 | 9964.0 | 191.0 | 12.Jan.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.798,73 | 0.0 | 10055.0 | 177.0 | 01.Okt.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.808,95 | 0.0 | 10051.0 | 119.0 | 02.Apr.2027 | 470.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 252.875,29 | 0.0 | 12380.0 | 624.0 | 23.Mai2033 | 463.0 |
| OKE | ONEOK INC | Energie | 252.898,63 | 0.0 | 9983.0 | 570.0 | 15.Okt.2032 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.964,63 | 0.0 | 8398.0 | 864.0 | 06.Apr.2036 | 289.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.135,58 | 0.0 | 9960.0 | 283.0 | 15.Dez.2028 | 388.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 253.160,24 | 0.0 | 10076.0 | 135.0 | 12.Apr.2028 | 487.0 |
| FOXA | FOX CORP | Kommunikation | 253.160,44 | 0.0 | 9953.0 | 905.0 | 25.Jan.2039 | 548.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 253.188,09 | 0.0 | 8997.0 | 1350.0 | 01.Juni2050 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 253.243,24 | 0.0 | 10126.0 | 578.0 | 01.Nov.2031 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 252.271,42 | 0.0 | 7131.0 | 152.0 | 18.Juni2027 | 255.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 250.947,79 | 0.0 | 8289.0 | 1657.0 | 15.Sept.2065 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 250.751,97 | 0.0 | 8353.0 | 1269.0 | 15.Mai2050 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 250.760,14 | 0.0 | 10025.0 | 386.0 | 15.Mai2030 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 250.792,62 | 0.0 | 11390.0 | 89.0 | 14.Okt.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.814,04 | 0.0 | 12354.0 | 328.0 | 29.Mai2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 250.909,71 | 0.0 | 9958.0 | 1343.0 | 01.Apr.2055 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.911,51 | 0.0 | 10012.0 | 230.0 | 28.Apr.2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 250.917,78 | 0.0 | 12218.0 | 376.0 | 01.Mai2035 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.918,47 | 0.0 | 12308.0 | 621.0 | 14.Juni2034 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 250.923,84 | 0.0 | 9993.0 | 59.0 | 15.Okt.2028 | 463.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.931,46 | 0.0 | 9983.0 | 268.0 | 30.Sept.2028 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 250.944,06 | 0.0 | 12416.0 | 343.0 | 25.Juli2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.984,44 | 0.0 | 9882.0 | 184.0 | 01.Dez.2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 250.989,85 | 0.0 | 10022.0 | 313.0 | 03.Mai2029 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.997,21 | 0.0 | 9999.0 | 388.0 | 15.Apr.2030 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.010,04 | 0.0 | 9925.0 | 204.0 | 31.Jan.2028 | 380.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 251.036,33 | 0.0 | 9897.0 | 744.0 | 07.Aug.2035 | 510.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 251.064,86 | 0.0 | 9981.0 | 351.0 | 26.Sept.2029 | 418.0 |
| BA | BOEING CO | Produktionsmittel | 251.072,72 | 0.0 | 8292.0 | 942.0 | 01.März2038 | 355.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.074,77 | 0.0 | 9879.0 | 194.0 | 14.Dez.2027 | 380.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 251.133,47 | 0.0 | 12125.0 | 372.0 | 11.Jan.2031 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.169,70 | 0.0 | 9967.0 | 20.0 | 02.Feb.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 251.174,39 | 0.0 | 9999.0 | 774.0 | 15.Okt.2035 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.231,37 | 0.0 | 9903.0 | 95.0 | 21.Nov.2026 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.261,78 | 0.0 | 9970.0 | 23.0 | 13.Feb.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.333,42 | 0.0 | 10016.0 | 34.0 | 21.Apr.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 251.351,56 | 0.0 | 12340.0 | 412.0 | 12.Juni2030 | 449.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 251.388,76 | 0.0 | 9883.0 | 191.0 | 30.Nov.2027 | 367.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 251.466,26 | 0.0 | 12496.0 | 214.0 | 28.Feb.2028 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.466,34 | 0.0 | 10002.0 | 27.0 | 03.Apr.2026 | 445.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 251.479,76 | 0.0 | 12081.0 | 344.0 | 28.Nov.2029 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.528,80 | 0.0 | 9900.0 | 139.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Technologie | 251.546,40 | 0.0 | 10052.0 | 229.0 | 10.Mai2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 251.648,52 | 0.0 | 12185.0 | 217.0 | 25.März2029 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.650,03 | 0.0 | 9994.0 | 1115.0 | 01.Okt.2043 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.654,40 | 0.0 | 10017.0 | 174.0 | 04.Okt.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.689,82 | 0.0 | 9954.0 | 114.0 | 01.Feb.2028 | 378.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.714,44 | 0.0 | 9930.0 | 150.0 | 15.Juni2027 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.738,38 | 0.0 | 12578.0 | 363.0 | 14.Nov.2030 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.804,79 | 0.0 | 10017.0 | 435.0 | 01.Okt.2030 | 415.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 251.824,04 | 0.0 | 8213.0 | 1292.0 | 15.Juni2048 | 422.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 251.892,70 | 0.0 | 12579.0 | 105.0 | 14.Dez.2026 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.897,94 | 0.0 | 9956.0 | 112.0 | 20.Jan.2027 | 363.0 |
| OKE | ONEOK INC | Energie | 251.898,86 | 0.0 | 10011.0 | 171.0 | 24.Sept.2027 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.900,11 | 0.0 | 9967.0 | 243.0 | 01.Aug.2028 | 363.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 251.902,07 | 0.0 | 9940.0 | 62.0 | 15.Juli2026 | 395.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 251.913,80 | 0.0 | 10048.0 | 35.0 | 30.Apr.2026 | 544.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 251.923,56 | 0.0 | 9953.0 | 286.0 | 01.Feb.2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.929,27 | 0.0 | 9954.0 | 65.0 | 21.Juli2026 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.991,60 | 0.0 | 12169.0 | 357.0 | 20.Feb.2035 | 500.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 251.499,44 | 0.0 | 8268.0 | 1361.0 | 08.Apr.2042 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 251.579,82 | 0.0 | 12570.0 | 287.0 | 09.Okt.2028 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.736,11 | 0.0 | 7119.0 | 52.0 | 01.Juni2026 | 220.0 |
| EQT | EQT CORP | Energie | 249.459,77 | 0.0 | 9926.0 | 169.0 | 01.Okt.2027 | 390.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 249.473,51 | 0.0 | 9930.0 | 15.0 | 14.Jan.2026 | 141.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 249.487,43 | 0.0 | 12172.0 | 316.0 | 02.Mai2029 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 249.488,70 | 0.0 | 12149.0 | 460.0 | 22.März2031 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 249.503,92 | 0.0 | 12451.0 | 184.0 | 17.Okt.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.506,73 | 0.0 | 12220.0 | 636.0 | 20.Mai2033 | 442.0 |
| PNC | PNC BANK NA | Bankwesen | 249.515,98 | 0.0 | 9875.0 | 205.0 | 22.Jan.2028 | 325.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.536,25 | 0.0 | 9907.0 | 165.0 | 14.Sept.2027 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.545,61 | 0.0 | 9884.0 | 1385.0 | 15.März2055 | 550.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 249.561,14 | 0.0 | 11874.0 | 92.0 | 29.Nov.2027 | 538.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.575,20 | 0.0 | 9964.0 | 43.0 | 27.Apr.2026 | 318.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 249.598,90 | 0.0 | 12018.0 | 202.0 | 31.Jan.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 249.612,36 | 0.0 | 12363.0 | 246.0 | 26.Juni2028 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 249.645,05 | 0.0 | 9986.0 | 1254.0 | 19.Mai2055 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.665,14 | 0.0 | 9843.0 | 197.0 | 10.Jan.2033 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.687,00 | 0.0 | 9880.0 | 109.0 | 15.Jan.2027 | 313.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 249.699,49 | 0.0 | 12129.0 | 675.0 | 27.März2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.711,93 | 0.0 | 9972.0 | 395.0 | 06.Mai2030 | 465.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.760,17 | 0.0 | 9961.0 | 274.0 | 23.Okt.2029 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.767,77 | 0.0 | 12460.0 | 734.0 | 31.Okt.2034 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.776,07 | 0.0 | 9984.0 | 438.0 | 15.Nov.2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.786,68 | 0.0 | 9899.0 | 52.0 | 02.Juni2026 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.790,97 | 0.0 | 9965.0 | 137.0 | 25.Apr.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 249.832,02 | 0.0 | 9937.0 | 123.0 | 25.März2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.871,13 | 0.0 | 12368.0 | 261.0 | 08.Sept.2029 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.919,31 | 0.0 | 9934.0 | 352.0 | 14.Sept.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.983,80 | 0.0 | 9940.0 | 127.0 | 16.März2027 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 250.001,50 | 0.0 | 8212.0 | 1500.0 | 15.Aug.2062 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 250.088,78 | 0.0 | 9769.0 | 895.0 | 30.Mai2038 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.090,55 | 0.0 | 9968.0 | 39.0 | 12.Apr.2026 | 348.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 250.192,87 | 0.0 | 8227.0 | 1290.0 | 15.Feb.2048 | 425.0 |
| AAPL | APPLE INC | Technologie | 250.224,14 | 0.0 | 9885.0 | 146.0 | 20.Juni2027 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 250.251,45 | 0.0 | 12237.0 | 549.0 | 28.Apr.2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 250.305,44 | 0.0 | 12300.0 | 569.0 | 29.Juni2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.329,89 | 0.0 | 12133.0 | 296.0 | 02.März2030 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 250.420,12 | 0.0 | 9925.0 | 271.0 | 01.März2030 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.456,14 | 0.0 | 9950.0 | 299.0 | 18.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.481,76 | 0.0 | 9947.0 | 564.0 | 25.Sept.2033 | 482.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 250.502,01 | 0.0 | 9973.0 | 766.0 | 15.Okt.2035 | 500.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 250.513,85 | 0.0 | 9977.0 | 580.0 | 15.Okt.2032 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 250.558,02 | 0.0 | 12063.0 | 199.0 | 17.Jan.2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.573,35 | 0.0 | 9905.0 | 157.0 | 21.Juli2028 | 359.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 250.599,68 | 0.0 | 12121.0 | 370.0 | 10.Jan.2031 | 413.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.613,04 | 0.0 | 12487.0 | 633.0 | 23.Juni2032 | 87.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.624,18 | 0.0 | 9887.0 | 561.0 | 08.Aug.2032 | 490.0 |
| OKE | ONEOK INC | Energie | 250.704,83 | 0.0 | 9983.0 | 505.0 | 15.Okt.2031 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.725,83 | 0.0 | 9992.0 | 136.0 | 22.Apr.2032 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 249.941,08 | 0.0 | 380.0 | 1196.0 | 14.Juni2041 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 250.231,28 | 0.0 | 11544.0 | 1330.0 | 10.Sept.2045 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 250.003,36 | 0.0 | 12452.0 | 445.0 | 18.Okt.2030 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 250.497,89 | 0.0 | 4555.0 | 1015.0 | 20.Nov.2037 | 200.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 249.917,78 | 0.0 | 6235.0 | 1608.0 | 01.Nov.2051 | 258.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 250.463,73 | 0.0 | 10019.0 | 988.0 | 01.Feb.2045 | 547.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 250.014,29 | 0.0 | 8637.0 | 700.0 | 01.Aug.2050 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 248.279,40 | 0.0 | 9915.0 | 24.0 | 18.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.298,90 | 0.0 | 9909.0 | 30.0 | 11.März2026 | 120.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.327,79 | 0.0 | 9915.0 | 132.0 | 01.Mai2027 | 355.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 248.354,62 | 0.0 | 11003.0 | 230.0 | 18.März2028 | 45.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 248.354,63 | 0.0 | 12202.0 | 227.0 | 21.Juli2028 | 563.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 248.376,56 | 0.0 | 12052.0 | 522.0 | 20.März2037 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.428,53 | 0.0 | 11977.0 | 200.0 | 11.Jan.2029 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 248.525,16 | 0.0 | 12134.0 | 479.0 | 03.Mai2031 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 248.530,21 | 0.0 | 12120.0 | 382.0 | 18.Apr.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 248.588,62 | 0.0 | 12033.0 | 374.0 | 10.Jan.2030 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 248.687,87 | 0.0 | 12007.0 | 664.0 | 23.Jan.2034 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.712,78 | 0.0 | 9895.0 | 78.0 | 06.Sept.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.718,75 | 0.0 | 12347.0 | 437.0 | 21.Sept.2031 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 248.770,28 | 0.0 | 12023.0 | 736.0 | 16.Jan.2035 | 428.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.776,20 | 0.0 | 9891.0 | 394.0 | 22.März2030 | 380.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 248.777,79 | 0.0 | 12191.0 | 629.0 | 24.Mai2033 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.837,04 | 0.0 | 9902.0 | 127.0 | 24.März2027 | 338.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.837,99 | 0.0 | 9950.0 | 48.0 | 15.Mai2026 | 310.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 248.859,54 | 0.0 | 12348.0 | 174.0 | 09.Dez.2032 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.875,02 | 0.0 | 12183.0 | 236.0 | 07.Juni2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.881,77 | 0.0 | 12109.0 | 388.0 | 07.März2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.897,54 | 0.0 | 8292.0 | 919.0 | 15.Nov.2037 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 248.938,42 | 0.0 | 9787.0 | 441.0 | 15.Jan.2031 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.086,09 | 0.0 | 9905.0 | 220.0 | 15.März2028 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.289,59 | 0.0 | 9928.0 | 129.0 | 06.Apr.2028 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.306,14 | 0.0 | 9873.0 | 204.0 | 15.Feb.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.306,85 | 0.0 | 9972.0 | 1462.0 | 30.Nov.2065 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.322,72 | 0.0 | 12345.0 | 432.0 | 28.Aug.2030 | 461.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.352,87 | 0.0 | 9916.0 | 601.0 | 11.Feb.2032 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.355,89 | 0.0 | 12000.0 | 357.0 | 06.Dez.2030 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.372,23 | 0.0 | 9931.0 | 123.0 | 01.Apr.2027 | 330.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.385,92 | 0.0 | 9884.0 | 113.0 | 19.Jan.2027 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 249.401,68 | 0.0 | 9832.0 | 244.0 | 01.Juli2028 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.425,53 | 0.0 | 12033.0 | 187.0 | 22.Feb.2033 | 513.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.469,00 | 0.0 | 12423.0 | 87.0 | 02.Okt.2026 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 248.486,79 | 0.0 | 10892.0 | 275.0 | 31.Aug.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 249.095,86 | 0.0 | 9939.0 | 602.0 | 12.Jan.2032 | 25.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 248.775,87 | 0.0 | 9260.0 | 598.0 | 01.Juni2034 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 246.916,64 | 0.0 | 9839.0 | 392.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 246.931,19 | 0.0 | 9877.0 | 145.0 | 19.Mai2027 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.984,60 | 0.0 | 12247.0 | 244.0 | 21.Sept.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.102,89 | 0.0 | 11926.0 | 200.0 | 13.Jan.2029 | 438.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.118,12 | 0.0 | 9808.0 | 298.0 | 27.Feb.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 247.137,46 | 0.0 | 8221.0 | 1340.0 | 18.Okt.2041 | 163.0 |
| AAPL | APPLE INC | Technologie | 247.162,03 | 0.0 | 9881.0 | 184.0 | 13.Nov.2027 | 300.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 247.174,57 | 0.0 | 12144.0 | 226.0 | 13.Juli2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.183,23 | 0.0 | 12346.0 | 529.0 | 10.Nov.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.256,79 | 0.0 | 11943.0 | 656.0 | 11.Jan.2035 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.285,04 | 0.0 | 12298.0 | 443.0 | 02.Okt.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.330,93 | 0.0 | 8780.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.335,62 | 0.0 | 9836.0 | 61.0 | 06.Juli2026 | 155.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.344,03 | 0.0 | 10011.0 | 126.0 | 13.März2027 | 463.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.365,55 | 0.0 | 9847.0 | 50.0 | 26.Mai2026 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.376,49 | 0.0 | 9868.0 | 134.0 | 15.Apr.2027 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.389,67 | 0.0 | 9785.0 | 205.0 | 17.Jan.2028 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 247.396,43 | 0.0 | 9755.0 | 1375.0 | 15.Aug.2054 | 540.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 247.425,77 | 0.0 | 9645.0 | 1328.0 | 01.Juni2053 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.523,64 | 0.0 | 9786.0 | 201.0 | 15.Jan.2028 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 247.525,40 | 0.0 | 12283.0 | 199.0 | 07.Dez.2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 247.593,80 | 0.0 | 12034.0 | 459.0 | 04.März2032 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.609,25 | 0.0 | 9807.0 | 1508.0 | 15.März2064 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.623,65 | 0.0 | 12166.0 | 414.0 | 12.Juni2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.626,45 | 0.0 | 12237.0 | 260.0 | 28.Aug.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.679,65 | 0.0 | 12106.0 | 401.0 | 02.Mai2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.699,66 | 0.0 | 9809.0 | 336.0 | 15.Aug.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.713,42 | 0.0 | 10129.0 | 448.0 | 15.Jan.2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 247.739,62 | 0.0 | 9890.0 | 137.0 | 27.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 247.754,55 | 0.0 | 7072.0 | 90.0 | 03.Nov.2031 | 214.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 247.755,50 | 0.0 | 12020.0 | 378.0 | 17.Jan.2030 | 380.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 247.786,54 | 0.0 | 12003.0 | 800.0 | 28.Feb.2036 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.800,39 | 0.0 | 9801.0 | 98.0 | 22.Nov.2027 | 225.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 247.817,98 | 0.0 | 9897.0 | 34.0 | 26.März2026 | 110.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 247.865,53 | 0.0 | 12199.0 | 247.0 | 19.Juli2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.900,00 | 0.0 | 11946.0 | 597.0 | 29.Nov.2032 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.908,50 | 0.0 | 9859.0 | 51.0 | 28.Mai2026 | 120.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.947,01 | 0.0 | 9751.0 | 558.0 | 15.Juni2032 | 390.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 247.956,09 | 0.0 | 9914.0 | 136.0 | 15.Mai2027 | 355.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 247.963,42 | 0.0 | 12372.0 | 315.0 | 19.Jan.2029 | 25.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 247.991,54 | 0.0 | 9840.0 | 57.0 | 22.Juni2026 | 196.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.030,65 | 0.0 | 9883.0 | 391.0 | 15.Apr.2030 | 405.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 248.072,19 | 0.0 | 12127.0 | 623.0 | 03.Mai2033 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.120,36 | 0.0 | 9914.0 | 188.0 | 08.Nov.2027 | 354.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.127,22 | 0.0 | 9890.0 | 179.0 | 18.Okt.2032 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.140,05 | 0.0 | 12136.0 | 483.0 | 31.Mai2036 | 497.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 248.159,43 | 0.0 | 11928.0 | 714.0 | 17.Dez.2034 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.169,70 | 0.0 | 12290.0 | 242.0 | 15.Sept.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 246.917,96 | 0.0 | 12051.0 | 393.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 247.548,57 | 0.0 | 9878.0 | 603.0 | 15.Jan.2032 | 25.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.717,27 | 0.0 | 9874.0 | 133.0 | 06.Apr.2027 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.662,28 | 0.0 | 9783.0 | 394.0 | 06.Apr.2030 | 363.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 245.672,57 | 0.0 | 9823.0 | 191.0 | 15.Nov.2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.717,39 | 0.0 | 9771.0 | 389.0 | 19.März2030 | 348.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 245.721,36 | 0.0 | 11940.0 | 375.0 | 14.März2030 | 438.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 245.725,12 | 0.0 | 12137.0 | 241.0 | 28.Mai2028 | 238.0 |
| FI | FISERV INC | Technologie | 245.728,48 | 0.0 | 12032.0 | 476.0 | 24.Mai2031 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.732,95 | 0.0 | 12237.0 | 363.0 | 14.Okt.2029 | 438.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 245.853,84 | 0.0 | 8176.0 | 1184.0 | 30.Okt.2042 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.870,93 | 0.0 | 12060.0 | 642.0 | 24.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.952,64 | 0.0 | 9766.0 | 111.0 | 11.Jan.2027 | 202.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.968,73 | 0.0 | 12113.0 | 697.0 | 12.Juli2035 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 245.977,76 | 0.0 | 12017.0 | 349.0 | 02.Feb.2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 246.070,40 | 0.0 | 11897.0 | 522.0 | 21.Nov.2031 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 246.083,56 | 0.0 | 8806.0 | 1109.0 | 01.Aug.2043 | 475.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 246.101,08 | 0.0 | 9652.0 | 1076.0 | 01.Juli2042 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.130,77 | 0.0 | 9779.0 | 111.0 | 12.Jan.2027 | 189.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 246.132,67 | 0.0 | 12205.0 | 243.0 | 02.Juni2029 | 167.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 246.218,72 | 0.0 | 11897.0 | 449.0 | 05.Dez.2030 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.254,77 | 0.0 | 9833.0 | 90.0 | 20.Okt.2026 | 213.0 |
| OKE | ONEOK INC | Energie | 246.256,24 | 0.0 | 9825.0 | 707.0 | 01.Nov.2034 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 246.261,42 | 0.0 | 9734.0 | 336.0 | 02.Aug.2034 | 393.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.291,62 | 0.0 | 12039.0 | 706.0 | 22.Apr.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.330,74 | 0.0 | 12307.0 | 530.0 | 13.Nov.2032 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 246.366,66 | 0.0 | 9821.0 | 758.0 | 24.Okt.2036 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.368,55 | 0.0 | 9789.0 | 166.0 | 10.Aug.2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 246.391,66 | 0.0 | 11935.0 | 451.0 | 09.Jan.2032 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.406,64 | 0.0 | 9816.0 | 63.0 | 14.Juli2026 | 115.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.409,46 | 0.0 | 12310.0 | 186.0 | 20.Okt.2027 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 246.412,91 | 0.0 | 11956.0 | 381.0 | 04.Feb.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 246.422,51 | 0.0 | 9850.0 | 138.0 | 11.Mai2027 | 315.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 246.444,98 | 0.0 | 12238.0 | 301.0 | 23.Jan.2029 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 246.452,25 | 0.0 | 12221.0 | 783.0 | 14.Sept.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.467,10 | 0.0 | 11923.0 | 448.0 | 10.Jan.2032 | 404.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.541,28 | 0.0 | 8889.0 | 510.0 | 20.Juli2032 | 231.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.556,17 | 0.0 | 11969.0 | 535.0 | 15.Jan.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.614,52 | 0.0 | 9789.0 | 112.0 | 14.Jan.2027 | 217.0 |
| PNC | PNC BANK NA | Bankwesen | 246.653,77 | 0.0 | 9845.0 | 183.0 | 25.Okt.2027 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.656,92 | 0.0 | 11852.0 | 655.0 | 21.Nov.2033 | 418.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.687,59 | 0.0 | 11945.0 | 287.0 | 15.Jan.2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.735,72 | 0.0 | 12084.0 | 310.0 | 15.Mai2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 246.772,04 | 0.0 | 11868.0 | 111.0 | 18.Jan.2027 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.788,83 | 0.0 | 11951.0 | 445.0 | 06.Jan.2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 246.885,92 | 0.0 | 11957.0 | 190.0 | 28.Feb.2033 | 463.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 245.668,84 | 0.0 | 11931.0 | 293.0 | 16.Jan.2029 | 363.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 245.692,79 | 0.0 | 6147.0 | 922.0 | 24.Mai2038 | 475.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 245.869,07 | 0.0 | 9442.0 | 368.0 | 01.Juli2036 | 250.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 244.351,60 | 0.0 | 12093.0 | 500.0 | 21.Aug.2031 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.385,04 | 0.0 | 12159.0 | 667.0 | 05.Okt.2033 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 244.393,99 | 0.0 | 12028.0 | 320.0 | 16.Juli2029 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 244.449,24 | 0.0 | 9769.0 | 1539.0 | 13.Mai2064 | 540.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 244.481,96 | 0.0 | 12221.0 | 674.0 | 17.Nov.2033 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.508,13 | 0.0 | 10188.0 | 255.0 | 01.Sept.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 244.547,47 | 0.0 | 11749.0 | 275.0 | 21.Nov.2028 | 417.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 244.562,80 | 0.0 | 11762.0 | 444.0 | 27.Nov.2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.564,86 | 0.0 | 11900.0 | 695.0 | 05.März2034 | 400.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.568,66 | 0.0 | 9761.0 | 81.0 | 16.Sept.2026 | 124.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.570,67 | 0.0 | 9890.0 | 159.0 | 15.Aug.2027 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.582,26 | 0.0 | 9726.0 | 354.0 | 18.Sept.2029 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.587,51 | 0.0 | 9723.0 | 305.0 | 15.März2029 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 244.695,11 | 0.0 | 12052.0 | 248.0 | 17.Juli2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 244.715,00 | 0.0 | 12160.0 | 1214.0 | 14.Okt.2052 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 244.721,47 | 0.0 | 11860.0 | 126.0 | 14.März2028 | 475.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 244.747,23 | 0.0 | 9774.0 | 89.0 | 16.Okt.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.788,30 | 0.0 | 11961.0 | 229.0 | 25.Apr.2029 | 423.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.820,57 | 0.0 | 9772.0 | 227.0 | 30.Apr.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.825,05 | 0.0 | 11864.0 | 537.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.847,80 | 0.0 | 11866.0 | 203.0 | 16.Jan.2028 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 244.888,55 | 0.0 | 11881.0 | 292.0 | 17.Jan.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 244.913,55 | 0.0 | 11880.0 | 289.0 | 15.Jan.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.913,91 | 0.0 | 11874.0 | 126.0 | 14.März2028 | 470.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 244.921,70 | 0.0 | 11818.0 | 189.0 | 23.Nov.2027 | 375.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 244.946,50 | 0.0 | 9793.0 | 186.0 | 15.Nov.2027 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.970,03 | 0.0 | 11980.0 | 682.0 | 08.Mai2035 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.987,24 | 0.0 | 12043.0 | 648.0 | 14.Juni2033 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.006,11 | 0.0 | 11887.0 | 292.0 | 17.Jan.2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.033,64 | 0.0 | 11993.0 | 232.0 | 05.Mai2028 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 245.044,04 | 0.0 | 8165.0 | 1065.0 | 15.Nov.2039 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 245.092,33 | 0.0 | 12026.0 | 400.0 | 22.Mai2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.120,58 | 0.0 | 11902.0 | 672.0 | 12.Feb.2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.129,06 | 0.0 | 9781.0 | 79.0 | 10.Sept.2026 | 125.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 245.165,38 | 0.0 | 12182.0 | 353.0 | 17.Sept.2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 245.201,89 | 0.0 | 11964.0 | 141.0 | 11.Mai2027 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.217,33 | 0.0 | 11948.0 | 289.0 | 09.März2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.271,58 | 0.0 | 12014.0 | 631.0 | 12.Mai2033 | 413.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 245.276,44 | 0.0 | 8045.0 | 626.0 | 09.Feb.2034 | 659.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 245.302,27 | 0.0 | 11935.0 | 468.0 | 14.Feb.2031 | 375.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 245.338,59 | 0.0 | 10897.0 | 833.0 | 15.Mai2037 | 615.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.338,85 | 0.0 | 9761.0 | 117.0 | 01.Feb.2027 | 175.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.356,08 | 0.0 | 9720.0 | 111.0 | 15.Jan.2027 | 275.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 245.360,49 | 0.0 | 11819.0 | 436.0 | 10.Dez.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.371,40 | 0.0 | 11837.0 | 670.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.386,07 | 0.0 | 12013.0 | 234.0 | 23.Mai2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.387,61 | 0.0 | 12067.0 | 485.0 | 17.Juni2031 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.412,88 | 0.0 | 11923.0 | 545.0 | 26.März2037 | 462.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 245.459,99 | 0.0 | 11892.0 | 199.0 | 31.Jan.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.461,48 | 0.0 | 11773.0 | 95.0 | 23.Nov.2027 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 245.469,40 | 0.0 | 12036.0 | 389.0 | 31.Dez.2079 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 245.514,04 | 0.0 | 11899.0 | 275.0 | 16.Jan.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.594,54 | 0.0 | 12274.0 | 191.0 | 16.Nov.2032 | 636.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 245.614,30 | 0.0 | 9678.0 | 1331.0 | 15.Feb.2054 | 560.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 245.248,42 | 0.0 | 1868.0 | 1578.0 | 23.Juli2048 | 397.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 245.384,58 | 0.0 | 69.0 | 461.0 | 20.Nov.2030 | 290.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 244.389,70 | 0.0 | 6062.0 | 742.0 | 21.März2035 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 244.713,63 | 0.0 | 12001.0 | 325.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 244.888,42 | 0.0 | 11867.0 | 280.0 | 22.Nov.2028 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 244.963,95 | 0.0 | 11897.0 | 293.0 | 17.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 245.012,55 | 0.0 | 11917.0 | 379.0 | 11.Jan.2030 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 245.136,60 | 0.0 | 12006.0 | 641.0 | 30.Apr.2033 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 245.392,49 | 0.0 | 11929.0 | 379.0 | 15.Jan.2030 | 350.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 243.108,27 | 0.0 | 9672.0 | 116.0 | 29.Jan.2027 | 171.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 243.131,91 | 0.0 | 11929.0 | 232.0 | 29.Mai2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.193,60 | 0.0 | 9723.0 | 92.0 | 26.Okt.2026 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 243.215,90 | 0.0 | 11934.0 | 327.0 | 04.Juni2034 | 427.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.216,87 | 0.0 | 9598.0 | 1274.0 | 01.Sept.2054 | 605.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.233,30 | 0.0 | 11620.0 | 722.0 | 03.Jan.2035 | 416.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 243.240,67 | 0.0 | 11961.0 | 486.0 | 13.Juni2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.357,21 | 0.0 | 11787.0 | 276.0 | 12.Jan.2029 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 243.424,75 | 0.0 | 9624.0 | 753.0 | 26.Nov.2033 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 243.447,05 | 0.0 | 11863.0 | 543.0 | 22.Feb.2032 | 363.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 243.447,73 | 0.0 | 6923.0 | 1419.0 | 15.Okt.2050 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.459,17 | 0.0 | 11786.0 | 1162.0 | 20.Feb.2043 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 243.515,02 | 0.0 | 8047.0 | 1362.0 | 15.März2049 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.520,68 | 0.0 | 12095.0 | 441.0 | 18.Sept.2030 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 243.563,16 | 0.0 | 11818.0 | 377.0 | 09.Jan.2030 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.582,45 | 0.0 | 12111.0 | 159.0 | 12.Okt.2027 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 243.596,00 | 0.0 | 12153.0 | 278.0 | 01.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.605,65 | 0.0 | 11833.0 | 823.0 | 26.Feb.2036 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 243.632,61 | 0.0 | 11789.0 | 522.0 | 29.Nov.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.652,49 | 0.0 | 11980.0 | 497.0 | 30.Mai2031 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 243.659,14 | 0.0 | 11895.0 | 548.0 | 12.Apr.2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.683,05 | 0.0 | 11776.0 | 517.0 | 21.Nov.2033 | 825.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 243.690,75 | 0.0 | 12091.0 | 583.0 | 14.Sept.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 243.782,15 | 0.0 | 9698.0 | 1325.0 | 15.Apr.2053 | 563.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 243.805,49 | 0.0 | 12189.0 | 283.0 | 18.Nov.2028 | 263.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.840,81 | 0.0 | 9646.0 | 358.0 | 15.Aug.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.878,26 | 0.0 | 12141.0 | 344.0 | 12.Okt.2029 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.901,41 | 0.0 | 12024.0 | 239.0 | 25.Juli2028 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 243.903,59 | 0.0 | 11829.0 | 205.0 | 24.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.913,75 | 0.0 | 11834.0 | 686.0 | 13.Feb.2034 | 409.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 243.921,03 | 0.0 | 9651.0 | 1362.0 | 01.Okt.2055 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.970,08 | 0.0 | 11883.0 | 310.0 | 05.Apr.2034 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 244.019,61 | 0.0 | 12107.0 | 599.0 | 05.Sept.2032 | 398.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.019,71 | 0.0 | 11988.0 | 561.0 | 09.Juni2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.043,92 | 0.0 | 12124.0 | 267.0 | 28.Sept.2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.055,05 | 0.0 | 9687.0 | 150.0 | 10.Juni2027 | 170.0 |
| V | VISA INC | Technologie | 244.129,29 | 0.0 | 9747.0 | 136.0 | 15.Apr.2027 | 190.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.131,06 | 0.0 | 11845.0 | 76.0 | 17.März2028 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.134,10 | 0.0 | 12028.0 | 249.0 | 05.Juli2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 244.158,52 | 0.0 | 8117.0 | 1110.0 | 29.Okt.2041 | 385.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 244.164,63 | 0.0 | 12114.0 | 176.0 | 26.Sept.2028 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 244.215,09 | 0.0 | 11816.0 | 743.0 | 11.Jan.2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.245,10 | 0.0 | 8137.0 | 1343.0 | 15.Mai2049 | 425.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 244.257,18 | 0.0 | 9712.0 | 348.0 | 19.Sept.2029 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 244.317,32 | 0.0 | 11980.0 | 479.0 | 04.Mai2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 243.115,85 | 0.0 | 11870.0 | 220.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 243.208,52 | 0.0 | 11866.0 | 217.0 | 07.März2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.297,69 | 0.0 | 12163.0 | 586.0 | 03.Okt.2031 | 10.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.676,40 | 0.0 | 11959.0 | 649.0 | 30.Apr.2033 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.705,28 | 0.0 | 11983.0 | 784.0 | 12.Juni2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 244.087,70 | 0.0 | 9709.0 | 974.0 | 04.Juli2036 | 125.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 241.804,68 | 0.0 | 9633.0 | 551.0 | 14.Apr.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 241.855,14 | 0.0 | 9565.0 | 460.0 | 01.Feb.2031 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 241.881,54 | 0.0 | 11868.0 | 233.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.936,67 | 0.0 | 11707.0 | 354.0 | 15.Jan.2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 241.956,48 | 0.0 | 11624.0 | 725.0 | 31.Jan.2036 | 394.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 241.974,51 | 0.0 | 11661.0 | 341.0 | 27.Aug.2054 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.997,29 | 0.0 | 11713.0 | 601.0 | 22.Nov.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 242.003,66 | 0.0 | 11871.0 | 716.0 | 21.Mai2034 | 398.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.020,80 | 0.0 | 11811.0 | 471.0 | 11.Apr.2031 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 242.036,73 | 0.0 | 11801.0 | 748.0 | 26.März2036 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.054,73 | 0.0 | 11721.0 | 102.0 | 12.Jan.2027 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 242.093,47 | 0.0 | 11815.0 | 384.0 | 20.März2030 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 242.098,09 | 0.0 | 11953.0 | 889.0 | 01.März2039 | 700.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 242.103,72 | 0.0 | 11780.0 | 383.0 | 29.Jan.2030 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 242.118,51 | 0.0 | 11724.0 | 104.0 | 21.Jan.2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.138,76 | 0.0 | 12067.0 | 187.0 | 27.Okt.2047 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.141,63 | 0.0 | 11875.0 | 490.0 | 14.Mai2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.146,13 | 0.0 | 12066.0 | 277.0 | 20.Okt.2028 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 242.164,22 | 0.0 | 11936.0 | 573.0 | 06.Juli2032 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.188,80 | 0.0 | 9452.0 | 1170.0 | 15.Juni2047 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 242.211,68 | 0.0 | 11766.0 | 270.0 | 06.Dez.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 242.233,38 | 0.0 | 11768.0 | 203.0 | 13.Jan.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242.251,77 | 0.0 | 11831.0 | 558.0 | 27.März2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 242.258,08 | 0.0 | 11870.0 | 394.0 | 27.Apr.2030 | 372.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 242.304,60 | 0.0 | 11925.0 | 489.0 | 12.Juni2031 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 242.305,37 | 0.0 | 11851.0 | 301.0 | 31.Dez.2079 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.312,32 | 0.0 | 10096.0 | 76.0 | 01.Sept.2026 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 242.315,32 | 0.0 | 11776.0 | 758.0 | 06.Feb.2035 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 242.392,91 | 0.0 | 11775.0 | 123.0 | 08.März2028 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 242.402,08 | 0.0 | 12097.0 | 259.0 | 03.Nov.2028 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.421,84 | 0.0 | 12015.0 | 242.0 | 07.Sept.2038 | 460.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 242.426,49 | 0.0 | 11787.0 | 687.0 | 19.Feb.2034 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 242.429,18 | 0.0 | 12040.0 | 269.0 | 21.Sept.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 242.445,94 | 0.0 | 11900.0 | 237.0 | 22.Mai2028 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 242.460,53 | 0.0 | 9694.0 | 403.0 | 15.Mai2030 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 242.500,07 | 0.0 | 8012.0 | 1352.0 | 15.März2049 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.507,35 | 0.0 | 12118.0 | 523.0 | 14.Nov.2031 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 242.563,62 | 0.0 | 12120.0 | 673.0 | 13.Nov.2033 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.593,47 | 0.0 | 11788.0 | 582.0 | 10.März2043 | 425.0 |
| MET | METLIFE INC 144A | Versicherung | 242.595,58 | 0.0 | 12024.0 | 1313.0 | 08.Apr.2068 | 925.0 |
| SDFGR | K+S AG RegS | Basic Industry | 242.618,27 | 0.0 | 11925.0 | 316.0 | 19.Juni2029 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 242.644,30 | 0.0 | 12108.0 | 364.0 | 26.Okt.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.671,84 | 0.0 | 11990.0 | 428.0 | 24.Juli2030 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.673,58 | 0.0 | 11832.0 | 476.0 | 15.Apr.2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.677,09 | 0.0 | 11870.0 | 482.0 | 26.März2031 | 350.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 242.718,69 | 0.0 | 9554.0 | 1087.0 | 01.Feb.2043 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.751,95 | 0.0 | 11923.0 | 838.0 | 17.Juni2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.765,26 | 0.0 | 11839.0 | 467.0 | 04.Apr.2031 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.795,06 | 0.0 | 11809.0 | 884.0 | 18.März2037 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.804,02 | 0.0 | 11887.0 | 232.0 | 03.Mai2028 | 400.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 242.808,92 | 0.0 | 9608.0 | 412.0 | 17.Sept.2030 | 595.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.822,62 | 0.0 | 11793.0 | 291.0 | 09.Jan.2030 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 242.823,50 | 0.0 | 11925.0 | 240.0 | 08.Juni2029 | 416.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 242.834,56 | 0.0 | 11732.0 | 359.0 | 27.Nov.2030 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 242.836,29 | 0.0 | 9594.0 | 1096.0 | 01.März2044 | 550.0 |
| USB | US BANCORP | Bankwesen | 242.837,93 | 0.0 | 11911.0 | 483.0 | 21.Mai2032 | 401.0 |
| CRM | SALESFORCE INC | Technologie | 242.884,83 | 0.0 | 6377.0 | 1511.0 | 15.Juli2051 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 242.905,24 | 0.0 | 9697.0 | 534.0 | 04.Mai2037 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.933,95 | 0.0 | 6472.0 | 1674.0 | 12.Mai2061 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.997,99 | 0.0 | 11858.0 | 308.0 | 21.März2030 | 379.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 243.010,89 | 0.0 | 11906.0 | 567.0 | 04.Apr.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.039,64 | 0.0 | 11718.0 | 167.0 | 30.Nov.2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.062,89 | 0.0 | 11831.0 | 1091.0 | 20.Juni2054 | 778.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 243.065,71 | 0.0 | 12143.0 | 839.0 | 14.Mai2038 | 775.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 242.083,56 | 0.0 | 11796.0 | 384.0 | 23.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 242.114,93 | 0.0 | 11818.0 | 556.0 | 04.März2032 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.117,86 | 0.0 | 11785.0 | 380.0 | 11.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.161,97 | 0.0 | 11876.0 | 320.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.473,92 | 0.0 | 11992.0 | 345.0 | 30.Juli2029 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.478,45 | 0.0 | 12115.0 | 640.0 | 23.Apr.2032 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 242.532,45 | 0.0 | 11742.0 | 525.0 | 07.Dez.2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 242.722,86 | 0.0 | 11813.0 | 205.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 242.773,21 | 0.0 | 11843.0 | 217.0 | 06.März2028 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 242.868,11 | 0.0 | 1424.0 | 808.0 | 26.Sept.2034 | 209.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 242.868,67 | 0.0 | 11891.0 | 229.0 | 20.Apr.2028 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 243.062,26 | 0.0 | 11994.0 | 507.0 | 12.Juli2031 | 388.0 |
| BCECN | BELL CANADA INC | Kommunikation | 240.548,64 | 0.0 | 6870.0 | 420.0 | 14.Mai2030 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.563,05 | 0.0 | 11955.0 | 251.0 | 29.Sept.2028 | 450.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 240.591,54 | 0.0 | 11590.0 | 579.0 | 31.Dez.2079 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.598,96 | 0.0 | 11821.0 | 486.0 | 21.Mai2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.600,92 | 0.0 | 11682.0 | 80.0 | 09.Jan.2028 | 350.0 |
| SLHNVX | ELM BV RegS | Versicherung | 240.601,11 | 0.0 | 11768.0 | 144.0 | 31.Dez.2079 | 450.0 |
| AAPL | APPLE INC | Technologie | 240.630,71 | 0.0 | 7906.0 | 1600.0 | 08.Aug.2062 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 240.634,03 | 0.0 | 9502.0 | 241.0 | 15.Juni2028 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.646,44 | 0.0 | 9488.0 | 368.0 | 01.Dez.2029 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 240.689,53 | 0.0 | 9563.0 | 549.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.700,78 | 0.0 | 8014.0 | 1271.0 | 16.Okt.2039 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.727,42 | 0.0 | 11950.0 | 355.0 | 07.Sept.2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 240.734,35 | 0.0 | 11783.0 | 207.0 | 04.Apr.2028 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 240.745,63 | 0.0 | 9529.0 | 1457.0 | 15.Sept.2064 | 565.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.763,35 | 0.0 | 11780.0 | 745.0 | 13.Mai2036 | 430.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 240.767,34 | 0.0 | 11774.0 | 554.0 | 25.März2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.819,06 | 0.0 | 11821.0 | 398.0 | 03.Mai2030 | 348.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.840,04 | 0.0 | 11899.0 | 468.0 | 08.Aug.2036 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.889,34 | 0.0 | 11676.0 | 358.0 | 25.Nov.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.920,98 | 0.0 | 11375.0 | 130.0 | 17.März2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.963,65 | 0.0 | 12010.0 | 185.0 | 25.Okt.2028 | 481.0 |
| TALANX | TALANX AG RegS | Versicherung | 240.988,57 | 0.0 | 12018.0 | 351.0 | 25.Okt.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.020,66 | 0.0 | 11708.0 | 692.0 | 03.Feb.2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241.062,96 | 0.0 | 9598.0 | 401.0 | 25.März2030 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 241.069,58 | 0.0 | 11828.0 | 148.0 | 30.Mai2027 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.077,46 | 0.0 | 11981.0 | 594.0 | 22.Sept.2032 | 397.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.096,99 | 0.0 | 11707.0 | 989.0 | 13.März2039 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.106,85 | 0.0 | 11731.0 | 208.0 | 19.Feb.2028 | 375.0 |
| T | AT&T INC | Kommunikation | 241.125,29 | 0.0 | 12055.0 | 750.0 | 18.Nov.2034 | 430.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 241.150,92 | 0.0 | 11975.0 | 429.0 | 13.Sept.2030 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 241.161,60 | 0.0 | 11769.0 | 468.0 | 20.März2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 241.175,26 | 0.0 | 12032.0 | 274.0 | 15.Sept.2028 | 116.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 241.196,12 | 0.0 | 11990.0 | 432.0 | 23.Sept.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.228,22 | 0.0 | 11857.0 | 133.0 | 06.Juli2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 241.236,07 | 0.0 | 11760.0 | 542.0 | 17.März2033 | 386.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 241.270,07 | 0.0 | 12032.0 | 700.0 | 30.Okt.2044 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.284,51 | 0.0 | 11777.0 | 551.0 | 30.Mai2032 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.314,61 | 0.0 | 11902.0 | 755.0 | 25.Juli2055 | 443.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.344,58 | 0.0 | 9499.0 | 1087.0 | 30.Jan.2043 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.344,88 | 0.0 | 11665.0 | 863.0 | 15.Jan.2037 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.403,12 | 0.0 | 11727.0 | 277.0 | 22.Nov.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.409,66 | 0.0 | 11716.0 | 453.0 | 14.Jan.2032 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.437,74 | 0.0 | 11855.0 | 562.0 | 11.Juni2032 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.446,00 | 0.0 | 11690.0 | 458.0 | 23.Jan.2036 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 241.451,01 | 0.0 | 11830.0 | 705.0 | 16.Mai2034 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.471,66 | 0.0 | 11724.0 | 374.0 | 15.Jan.2031 | 358.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.481,17 | 0.0 | 12029.0 | 438.0 | 12.Okt.2030 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 241.483,00 | 0.0 | 11999.0 | 588.0 | 22.Sept.2033 | 411.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 241.489,14 | 0.0 | 11657.0 | 740.0 | 02.Dez.2034 | 375.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 241.498,32 | 0.0 | 12045.0 | 698.0 | 01.Nov.2038 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.511,21 | 0.0 | 11742.0 | 192.0 | 11.Feb.2028 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 241.547,23 | 0.0 | 11982.0 | 734.0 | 07.Sept.2034 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 241.547,55 | 0.0 | 11949.0 | 884.0 | 15.März2039 | 720.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 241.573,29 | 0.0 | 6844.0 | 1470.0 | 15.März2051 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.625,78 | 0.0 | 11760.0 | 391.0 | 18.März2035 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 241.674,29 | 0.0 | 11905.0 | 227.0 | 26.Juni2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 241.699,86 | 0.0 | 9621.0 | 395.0 | 27.März2030 | 325.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 241.707,51 | 0.0 | 11691.0 | 449.0 | 30.Jan.2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 241.708,22 | 0.0 | 11736.0 | 535.0 | 24.Jan.2032 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.716,08 | 0.0 | 11851.0 | 758.0 | 22.Mai2036 | 410.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 241.750,44 | 0.0 | 11785.0 | 464.0 | 28.Feb.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.779,22 | 0.0 | 11787.0 | 545.0 | 01.März2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 241.786,58 | 0.0 | 11873.0 | 220.0 | 01.Juni2028 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.658,11 | 0.0 | 11737.0 | 207.0 | 24.Jan.2028 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 240.983,96 | 0.0 | 11821.0 | 230.0 | 19.Apr.2028 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 241.112,75 | 0.0 | 3932.0 | 2656.0 | 18.Feb.2070 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.204,42 | 0.0 | 11856.0 | 324.0 | 04.Mai2029 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 241.207,35 | 0.0 | 11838.0 | 725.0 | 30.Apr.2034 | 346.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 241.237,21 | 0.0 | 11831.0 | 231.0 | 25.Apr.2028 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 241.314,12 | 0.0 | 11758.0 | 294.0 | 12.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 241.386,48 | 0.0 | 11783.0 | 213.0 | 14.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.493,79 | 0.0 | 8050.0 | 1109.0 | 16.Feb.2037 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 241.506,58 | 0.0 | 11747.0 | 119.0 | 15.Feb.2027 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.571,01 | 0.0 | 12074.0 | 658.0 | 25.Juni2032 | 10.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 240.562,35 | 0.0 | 9869.0 | 545.0 | 01.Juli2048 | 450.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 240.191,03 | 0.0 | 9885.0 | 386.0 | 01.Mai2029 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 239.273,39 | 0.0 | 11625.0 | 823.0 | 16.Feb.2036 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.280,31 | 0.0 | 11755.0 | 218.0 | 07.Juni2033 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 239.285,95 | 0.0 | 11747.0 | 229.0 | 13.Apr.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 239.294,55 | 0.0 | 11734.0 | 220.0 | 10.März2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.294,89 | 0.0 | 9489.0 | 241.0 | 28.Mai2028 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.294,93 | 0.0 | 9534.0 | 357.0 | 01.Okt.2029 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.338,30 | 0.0 | 11797.0 | 422.0 | 16.Juli2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.359,94 | 0.0 | 11825.0 | 503.0 | 24.Juli2032 | 383.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 239.377,20 | 0.0 | 10452.0 | 572.0 | 25.Jan.2033 | 590.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.412,18 | 0.0 | 11706.0 | 629.0 | 30.Apr.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.424,20 | 0.0 | 11643.0 | 508.0 | 05.März2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.431,50 | 0.0 | 11965.0 | 286.0 | 03.Nov.2028 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 239.435,10 | 0.0 | 11616.0 | 816.0 | 12.Feb.2036 | 401.0 |
| EXOIM | EXOR NV RegS | Financial Other | 239.474,57 | 0.0 | 11644.0 | 616.0 | 14.Feb.2033 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 239.503,72 | 0.0 | 11720.0 | 118.0 | 05.Mai2027 | 408.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 239.545,61 | 0.0 | 11761.0 | 763.0 | 20.Juni2035 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 239.552,69 | 0.0 | 11714.0 | 472.0 | 12.Feb.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.619,99 | 0.0 | 6743.0 | 1380.0 | 01.Feb.2050 | 345.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 239.621,38 | 0.0 | 11910.0 | 354.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.647,81 | 0.0 | 11861.0 | 257.0 | 12.Aug.2029 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.699,50 | 0.0 | 9525.0 | 347.0 | 16.Aug.2029 | 244.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.702,91 | 0.0 | 11620.0 | 822.0 | 25.Jan.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.747,57 | 0.0 | 11789.0 | 488.0 | 22.Mai2031 | 347.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.775,88 | 0.0 | 11671.0 | 293.0 | 25.Jan.2029 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 239.796,58 | 0.0 | 11681.0 | 465.0 | 12.März2031 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 239.797,01 | 0.0 | 11833.0 | 335.0 | 10.Juli2030 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.852,38 | 0.0 | 11777.0 | 781.0 | 02.Juni2035 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 239.860,09 | 0.0 | 6748.0 | 1385.0 | 01.Aug.2050 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 239.871,19 | 0.0 | 11796.0 | 488.0 | 11.Juni2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.909,08 | 0.0 | 11946.0 | 256.0 | 12.Okt.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 239.994,87 | 0.0 | 11714.0 | 707.0 | 15.März2034 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 240.010,44 | 0.0 | 9588.0 | 404.0 | 06.Mai2030 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.086,53 | 0.0 | 11891.0 | 493.0 | 29.Aug.2036 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 240.096,46 | 0.0 | 11694.0 | 458.0 | 21.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 240.097,43 | 0.0 | 11859.0 | 510.0 | 15.Juli2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.105,90 | 0.0 | 11797.0 | 777.0 | 17.Juni2035 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 240.135,42 | 0.0 | 11731.0 | 471.0 | 01.Apr.2031 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 240.193,18 | 0.0 | 11726.0 | 549.0 | 08.März2032 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.213,68 | 0.0 | 8003.0 | 1349.0 | 15.Mai2049 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.218,09 | 0.0 | 11878.0 | 324.0 | 15.Aug.2034 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.219,59 | 0.0 | 11547.0 | 1245.0 | 03.Apr.2053 | 563.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 240.238,83 | 0.0 | 11719.0 | 535.0 | 26.März2033 | 389.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.273,81 | 0.0 | 11957.0 | 254.0 | 05.Okt.2028 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 240.330,40 | 0.0 | 11706.0 | 830.0 | 11.März2036 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 240.336,86 | 0.0 | 11736.0 | 387.0 | 27.März2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 240.342,33 | 0.0 | 11955.0 | 346.0 | 28.Sept.2029 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 240.352,33 | 0.0 | 11818.0 | 568.0 | 07.Juni2032 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.366,49 | 0.0 | 11779.0 | 488.0 | 20.Mai2036 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 240.380,45 | 0.0 | 11773.0 | 707.0 | 02.Mai2034 | 388.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 240.478,61 | 0.0 | 11926.0 | 342.0 | 20.Juli2029 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 240.486,41 | 0.0 | 11943.0 | 670.0 | 14.Sept.2033 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.322,62 | 0.0 | 11673.0 | 378.0 | 17.Dez.2029 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 239.407,74 | 0.0 | 11720.0 | 480.0 | 28.Feb.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 239.441,88 | 0.0 | 11721.0 | 483.0 | 20.März2031 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 239.481,69 | 0.0 | 11731.0 | 312.0 | 18.März2029 | 312.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 239.497,16 | 0.0 | 11754.0 | 230.0 | 18.Apr.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.500,46 | 0.0 | 11826.0 | 670.0 | 27.Juni2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 239.537,31 | 0.0 | 11842.0 | 429.0 | 16.Juli2030 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 239.563,71 | 0.0 | 11671.0 | 111.0 | 12.Jan.2027 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 239.596,86 | 0.0 | 11680.0 | 552.0 | 11.Feb.2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.655,17 | 0.0 | 11754.0 | 139.0 | 26.Apr.2027 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 239.679,79 | 0.0 | 11763.0 | 319.0 | 18.Apr.2029 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 239.785,69 | 0.0 | 11699.0 | 553.0 | 29.Jan.2032 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 239.833,31 | 0.0 | 5281.0 | 2285.0 | 15.Jan.2052 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.942,32 | 0.0 | 11701.0 | 382.0 | 11.Jan.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 240.009,58 | 0.0 | 11738.0 | 479.0 | 27.Feb.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.011,95 | 0.0 | 11803.0 | 412.0 | 03.Mai2030 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 240.098,89 | 0.0 | 11745.0 | 307.0 | 28.Feb.2029 | 311.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.209,54 | 0.0 | 11792.0 | 726.0 | 30.Apr.2034 | 340.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.294,35 | 0.0 | 11754.0 | 135.0 | 11.Apr.2027 | 371.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 239.906,05 | 0.0 | 7937.0 | 1700.0 | 01.Apr.2122 | 445.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 238.027,12 | 0.0 | 11645.0 | 557.0 | 24.Apr.2032 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 238.033,01 | 0.0 | 11738.0 | 421.0 | 07.Juni2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.034,61 | 0.0 | 11759.0 | 734.0 | 18.Juli2034 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 238.064,96 | 0.0 | 7868.0 | 620.0 | 21.Sept.2033 | 590.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 238.071,18 | 0.0 | 7773.0 | 621.0 | 02.Juni2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.076,53 | 0.0 | 11727.0 | 582.0 | 15.Juni2032 | 356.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.077,79 | 0.0 | 11515.0 | 1044.0 | 16.Jan.2040 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 238.115,11 | 0.0 | 11724.0 | 652.0 | 08.Juni2033 | 350.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 238.120,82 | 0.0 | 11898.0 | 650.0 | 31.Dez.2079 | 599.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 238.134,70 | 0.0 | 11626.0 | 391.0 | 19.Feb.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.143,23 | 0.0 | 11709.0 | 772.0 | 10.Juni2036 | 387.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 238.155,62 | 0.0 | 11683.0 | 906.0 | 28.Mai2037 | 406.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.161,08 | 0.0 | 11668.0 | 638.0 | 16.Apr.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.169,25 | 0.0 | 11592.0 | 828.0 | 06.März2036 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 238.203,55 | 0.0 | 9428.0 | 1466.0 | 10.Sept.2060 | 525.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 238.260,42 | 0.0 | 9463.0 | 548.0 | 16.März2032 | 376.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 238.342,70 | 0.0 | 7941.0 | 1072.0 | 15.Nov.2039 | 311.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 238.359,01 | 0.0 | 9458.0 | 1322.0 | 01.Okt.2054 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.405,96 | 0.0 | 9463.0 | 389.0 | 15.Feb.2030 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.417,39 | 0.0 | 11713.0 | 495.0 | 15.Mai2031 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 238.469,24 | 0.0 | 11735.0 | 571.0 | 15.Juni2032 | 380.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 238.511,42 | 0.0 | 11599.0 | 371.0 | 25.Nov.2029 | 288.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.514,18 | 0.0 | 7797.0 | 951.0 | 30.Juni2039 | 554.0 |
| AAPL | APPLE INC | Technologie | 238.538,42 | 0.0 | 9529.0 | 1435.0 | 10.Mai2053 | 485.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 238.584,44 | 0.0 | 11734.0 | 141.0 | 02.Juni2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 238.653,02 | 0.0 | 11740.0 | 151.0 | 06.Juni2028 | 367.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 238.655,21 | 0.0 | 11847.0 | 440.0 | 10.Sept.2030 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 238.675,65 | 0.0 | 11307.0 | 131.0 | 18.März2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 238.686,63 | 0.0 | 7950.0 | 1354.0 | 13.Nov.2047 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 238.692,44 | 0.0 | 11639.0 | 376.0 | 24.Jan.2030 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 238.699,41 | 0.0 | 11697.0 | 221.0 | 13.März2028 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 238.705,56 | 0.0 | 11823.0 | 345.0 | 15.Aug.2029 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.725,28 | 0.0 | 11741.0 | 574.0 | 24.Juni2037 | 417.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.739,17 | 0.0 | 5920.0 | 1618.0 | 01.Sept.2050 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 238.759,08 | 0.0 | 7870.0 | 1152.0 | 14.Feb.2042 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.767,04 | 0.0 | 10356.0 | 397.0 | 15.Juli2030 | 545.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 238.850,59 | 0.0 | 11640.0 | 546.0 | 06.März2032 | 370.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 238.863,74 | 0.0 | 11662.0 | 298.0 | 08.Feb.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 238.870,62 | 0.0 | 11690.0 | 312.0 | 21.März2029 | 330.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 238.897,18 | 0.0 | 11821.0 | 503.0 | 19.Aug.2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 238.916,44 | 0.0 | 11719.0 | 637.0 | 24.Mai2033 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 238.934,83 | 0.0 | 11755.0 | 226.0 | 17.Mai2028 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 238.940,78 | 0.0 | 11617.0 | 534.0 | 04.Feb.2033 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 238.947,18 | 0.0 | 9505.0 | 395.0 | 15.März2030 | 295.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 238.949,72 | 0.0 | 11639.0 | 193.0 | 29.Nov.2027 | 275.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.950,26 | 0.0 | 11605.0 | 687.0 | 24.Jan.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.968,78 | 0.0 | 9527.0 | 223.0 | 11.März2028 | 170.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.049,70 | 0.0 | 11717.0 | 226.0 | 04.Apr.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 239.065,15 | 0.0 | 11669.0 | 475.0 | 26.Feb.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.143,10 | 0.0 | 11817.0 | 737.0 | 26.Juli2034 | 382.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 239.173,87 | 0.0 | 11886.0 | 1159.0 | 11.Okt.2045 | 520.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 239.174,38 | 0.0 | 11844.0 | 433.0 | 26.Aug.2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.213,27 | 0.0 | 11751.0 | 486.0 | 16.Juni2031 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 238.295,49 | 0.0 | 11683.0 | 130.0 | 20.März2027 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 237.978,23 | 0.0 | 11782.0 | 347.0 | 30.Juli2029 | 330.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 237.979,72 | 0.0 | 11636.0 | 639.0 | 15.Feb.2033 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.030,45 | 0.0 | 11717.0 | 732.0 | 05.Juni2034 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 238.034,65 | 0.0 | 11896.0 | 286.0 | 14.Nov.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 238.092,70 | 0.0 | 11641.0 | 379.0 | 20.Dez.2029 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 238.120,33 | 0.0 | 11641.0 | 559.0 | 24.Feb.2032 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.130,21 | 0.0 | 11822.0 | 687.0 | 29.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.200,95 | 0.0 | 11829.0 | 267.0 | 04.Sept.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 238.222,74 | 0.0 | 11631.0 | 850.0 | 11.März2036 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.229,16 | 0.0 | 11641.0 | 205.0 | 12.Jan.2028 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 238.265,88 | 0.0 | 11583.0 | 457.0 | 06.Dez.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.276,94 | 0.0 | 11634.0 | 112.0 | 15.Jan.2027 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.278,66 | 0.0 | 11703.0 | 728.0 | 02.Mai2034 | 331.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 238.308,35 | 0.0 | 11652.0 | 120.0 | 15.Feb.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.376,61 | 0.0 | 7795.0 | 1713.0 | 29.Jan.2048 | 163.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 238.426,74 | 0.0 | 11644.0 | 206.0 | 18.Jan.2028 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.451,60 | 0.0 | 11704.0 | 726.0 | 30.Apr.2034 | 340.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 238.454,39 | 0.0 | 11861.0 | 181.0 | 30.Sept.2027 | 388.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 238.645,63 | 0.0 | 11712.0 | 489.0 | 01.Apr.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 238.665,62 | 0.0 | 11644.0 | 112.0 | 18.Jan.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.700,16 | 0.0 | 11706.0 | 311.0 | 12.März2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.867,10 | 0.0 | 11658.0 | 468.0 | 09.Jan.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.881,34 | 0.0 | 11790.0 | 589.0 | 28.Juni2032 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 238.884,29 | 0.0 | 11891.0 | 688.0 | 04.Okt.2033 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.081,62 | 0.0 | 11756.0 | 142.0 | 05.Juni2027 | 375.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 239.091,50 | 0.0 | 11692.0 | 477.0 | 15.Feb.2031 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.093,37 | 0.0 | 11792.0 | 666.0 | 14.Juni2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.132,64 | 0.0 | 11920.0 | 278.0 | 18.Okt.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 236.705,70 | 0.0 | 7598.0 | 1123.0 | 02.Dez.2040 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.734,10 | 0.0 | 11672.0 | 332.0 | 30.Mai2029 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.745,22 | 0.0 | 11609.0 | 394.0 | 24.März2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.746,19 | 0.0 | 11751.0 | 159.0 | 05.Sept.2027 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 236.760,04 | 0.0 | 11628.0 | 847.0 | 07.Juni2036 | 403.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 236.765,77 | 0.0 | 11718.0 | 144.0 | 10.Aug.2027 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 236.766,22 | 0.0 | 9378.0 | 857.0 | 05.Juni2035 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.780,10 | 0.0 | 11466.0 | 604.0 | 21.Nov.2032 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 236.792,74 | 0.0 | 11623.0 | 839.0 | 11.Juni2036 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 236.795,41 | 0.0 | 11636.0 | 730.0 | 08.Mai2034 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.812,67 | 0.0 | 11642.0 | 490.0 | 20.Mai2032 | 343.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 236.815,45 | 0.0 | 11490.0 | 1200.0 | 22.Feb.2043 | 411.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 236.818,45 | 0.0 | 11496.0 | 447.0 | 21.Nov.2030 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 236.839,33 | 0.0 | 11753.0 | 512.0 | 10.Sept.2031 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 236.840,81 | 0.0 | 11609.0 | 708.0 | 19.Mai2034 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 236.864,59 | 0.0 | 11701.0 | 428.0 | 30.Juli2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 236.900,35 | 0.0 | 11722.0 | 594.0 | 04.Aug.2032 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 236.911,20 | 0.0 | 11646.0 | 489.0 | 16.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.942,29 | 0.0 | 11725.0 | 164.0 | 28.Juli2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.967,90 | 0.0 | 11503.0 | 613.0 | 22.Jan.2033 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 236.972,82 | 0.0 | 11617.0 | 648.0 | 30.März2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.004,50 | 0.0 | 11564.0 | 194.0 | 08.Dez.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.034,47 | 0.0 | 11638.0 | 320.0 | 13.Mai2030 | 355.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 237.052,75 | 0.0 | 11678.0 | 781.0 | 15.Juli2035 | 434.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.090,62 | 0.0 | 11607.0 | 1292.0 | 19.Mai2045 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.096,01 | 0.0 | 11529.0 | 738.0 | 26.Feb.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 237.119,44 | 0.0 | 11610.0 | 637.0 | 07.Apr.2033 | 344.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 237.120,78 | 0.0 | 11691.0 | 59.0 | 26.Juli2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 237.193,26 | 0.0 | 11658.0 | 572.0 | 21.Mai2032 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 237.206,37 | 0.0 | 11797.0 | 515.0 | 03.Okt.2031 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 237.222,95 | 0.0 | 11626.0 | 306.0 | 05.März2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.244,12 | 0.0 | 11841.0 | 190.0 | 01.Nov.2027 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 237.245,10 | 0.0 | 11510.0 | 609.0 | 28.Nov.2032 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 237.258,31 | 0.0 | 11670.0 | 415.0 | 28.Mai2030 | 346.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 237.289,04 | 0.0 | 11611.0 | 298.0 | 18.Jan.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 237.324,51 | 0.0 | 11576.0 | 473.0 | 20.Feb.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.346,20 | 0.0 | 11609.0 | 708.0 | 08.Apr.2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.365,35 | 0.0 | 11726.0 | 331.0 | 14.Juli2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.380,64 | 0.0 | 11660.0 | 783.0 | 03.Juni2035 | 392.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 237.419,01 | 0.0 | 10930.0 | 505.0 | 01.Juli2038 | 723.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 237.472,74 | 0.0 | 11799.0 | 177.0 | 13.Sept.2027 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 237.480,48 | 0.0 | 9448.0 | 1406.0 | 18.Apr.2064 | 590.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 237.481,76 | 0.0 | 11636.0 | 561.0 | 16.Apr.2032 | 346.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 237.515,52 | 0.0 | 9254.0 | 1216.0 | 30.Mai2048 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 237.521,58 | 0.0 | 11712.0 | 790.0 | 23.Juli2036 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 237.530,55 | 0.0 | 11493.0 | 809.0 | 24.Jan.2036 | 405.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 237.560,86 | 0.0 | 11799.0 | 357.0 | 11.Sept.2029 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 237.577,60 | 0.0 | 11832.0 | 365.0 | 05.Okt.2029 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 237.601,58 | 0.0 | 9297.0 | 1140.0 | 15.Juni2044 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 237.613,19 | 0.0 | 11491.0 | 602.0 | 27.Nov.2032 | 345.0 |
| T | AT&T INC | Kommunikation | 237.633,09 | 0.0 | 11663.0 | 907.0 | 01.Juni2037 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.654,95 | 0.0 | 11792.0 | 355.0 | 01.Sept.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 237.659,80 | 0.0 | 11808.0 | 345.0 | 13.Sept.2029 | 355.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 237.669,19 | 0.0 | 11586.0 | 383.0 | 13.Feb.2031 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 237.707,65 | 0.0 | 11627.0 | 708.0 | 31.März2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.708,77 | 0.0 | 11534.0 | 738.0 | 27.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 237.713,90 | 0.0 | 11620.0 | 476.0 | 12.Feb.2031 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.750,52 | 0.0 | 9456.0 | 353.0 | 01.Sept.2029 | 250.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 237.760,14 | 0.0 | 11676.0 | 245.0 | 31.Dez.2079 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 237.789,53 | 0.0 | 11678.0 | 489.0 | 21.Mai2031 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 237.815,12 | 0.0 | 9337.0 | 1114.0 | 15.Jan.2044 | 510.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 237.825,78 | 0.0 | 11562.0 | 691.0 | 15.Jan.2034 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 237.835,59 | 0.0 | 11683.0 | 563.0 | 23.Juni2032 | 443.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.839,49 | 0.0 | 11639.0 | 957.0 | 09.Mai2038 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 237.856,53 | 0.0 | 11631.0 | 387.0 | 22.Jan.2030 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 237.857,55 | 0.0 | 11823.0 | 672.0 | 23.Sept.2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 237.888,60 | 0.0 | 11734.0 | 668.0 | 10.Juni2033 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 237.907,09 | 0.0 | 11614.0 | 466.0 | 14.Feb.2031 | 320.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 237.924,22 | 0.0 | 11733.0 | 229.0 | 13.Juni2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 237.958,60 | 0.0 | 9473.0 | 547.0 | 06.Apr.2033 | 376.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 236.702,50 | 0.0 | 11547.0 | 372.0 | 20.Nov.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.709,41 | 0.0 | 11541.0 | 374.0 | 29.Nov.2029 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 236.714,50 | 0.0 | 11628.0 | 404.0 | 25.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.727,89 | 0.0 | 11668.0 | 664.0 | 08.Juni2033 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 236.734,42 | 0.0 | 11724.0 | 347.0 | 23.Juli2029 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.788,16 | 0.0 | 11633.0 | 493.0 | 16.Apr.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 236.798,93 | 0.0 | 11721.0 | 433.0 | 18.Juli2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.811,53 | 0.0 | 11485.0 | 690.0 | 24.Nov.2033 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 236.825,66 | 0.0 | 11595.0 | 484.0 | 25.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.871,25 | 0.0 | 11604.0 | 480.0 | 17.Feb.2031 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.956,76 | 0.0 | 11742.0 | 349.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 236.991,07 | 0.0 | 11599.0 | 391.0 | 04.Feb.2030 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 237.114,67 | 0.0 | 11590.0 | 298.0 | 18.Jan.2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 237.291,96 | 0.0 | 11577.0 | 23.0 | 13.Feb.2026 | 326.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 237.362,75 | 0.0 | 11642.0 | 487.0 | 26.März2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.368,88 | 0.0 | 11685.0 | 145.0 | 18.Mai2027 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 237.421,61 | 0.0 | 11573.0 | 20.0 | 02.Feb.2026 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.441,14 | 0.0 | 11663.0 | 404.0 | 25.März2030 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.479,77 | 0.0 | 11641.0 | 789.0 | 30.Apr.2035 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 237.574,53 | 0.0 | 11649.0 | 795.0 | 12.März2035 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 237.622,66 | 0.0 | 11712.0 | 240.0 | 25.Mai2028 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 237.627,04 | 0.0 | 11712.0 | 240.0 | 25.Mai2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 237.682,23 | 0.0 | 11751.0 | 429.0 | 02.Juli2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.687,54 | 0.0 | 11726.0 | 507.0 | 05.Juni2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 237.749,90 | 0.0 | 11624.0 | 782.0 | 03.Apr.2035 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 237.762,94 | 0.0 | 11699.0 | 498.0 | 12.Mai2031 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 237.844,77 | 0.0 | 11632.0 | 205.0 | 10.Jan.2028 | 263.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 237.939,21 | 0.0 | 11713.0 | 147.0 | 28.Mai2027 | 332.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.965,30 | 0.0 | 11632.0 | 388.0 | 30.Jan.2030 | 288.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 235.620,16 | 0.0 | 11569.0 | 861.0 | 15.Jan.2038 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.417,43 | 0.0 | 11582.0 | 728.0 | 07.Juni2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.427,18 | 0.0 | 11671.0 | 68.0 | 29.Aug.2026 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 235.429,95 | 0.0 | 6594.0 | 1443.0 | 15.Juni2050 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.434,24 | 0.0 | 11757.0 | 368.0 | 06.Nov.2030 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.490,33 | 0.0 | 11529.0 | 558.0 | 05.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.503,54 | 0.0 | 11581.0 | 223.0 | 30.März2028 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 235.507,01 | 0.0 | 10330.0 | 719.0 | 12.Feb.2035 | 510.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.537,65 | 0.0 | 11710.0 | 177.0 | 15.Sept.2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.563,99 | 0.0 | 10375.0 | 526.0 | 15.März2032 | 530.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 235.644,56 | 0.0 | 11664.0 | 346.0 | 22.Juli2029 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 235.646,70 | 0.0 | 11496.0 | 709.0 | 31.Jan.2034 | 310.0 |
| ADSK | AUTODESK INC | Technologie | 235.653,04 | 0.0 | 10233.0 | 726.0 | 15.Juni2035 | 530.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.697,36 | 0.0 | 11735.0 | 758.0 | 05.Okt.2034 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.745,94 | 0.0 | 11529.0 | 91.0 | 21.Nov.2026 | 225.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 235.763,22 | 0.0 | 11729.0 | 440.0 | 23.Sept.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.773,21 | 0.0 | 11711.0 | 357.0 | 05.Sept.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.795,26 | 0.0 | 11524.0 | 112.0 | 15.Jan.2032 | 273.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.798,76 | 0.0 | 6676.0 | 1440.0 | 25.März2061 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.820,61 | 0.0 | 11384.0 | 1231.0 | 11.Jan.2044 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.845,16 | 0.0 | 11626.0 | 863.0 | 04.Juli2036 | 381.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.853,08 | 0.0 | 11716.0 | 518.0 | 12.Sept.2032 | 358.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.874,57 | 0.0 | 11695.0 | 900.0 | 19.März2038 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.923,75 | 0.0 | 7783.0 | 1083.0 | 24.Feb.2043 | 344.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 235.935,87 | 0.0 | 11505.0 | 637.0 | 18.Mai2033 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.951,30 | 0.0 | 9403.0 | 403.0 | 01.Apr.2030 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 235.959,83 | 0.0 | 11631.0 | 153.0 | 16.Juni2028 | 338.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.996,06 | 0.0 | 9404.0 | 361.0 | 01.Okt.2029 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.005,23 | 0.0 | 11533.0 | 557.0 | 10.Feb.2032 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.014,10 | 0.0 | 11655.0 | 158.0 | 06.Juli2047 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 236.026,23 | 0.0 | 11564.0 | 28.0 | 03.März2026 | 288.0 |
| T | AT&T INC | Kommunikation | 236.077,79 | 0.0 | 11609.0 | 648.0 | 01.Juni2033 | 360.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.089,52 | 0.0 | 11597.0 | 792.0 | 16.Mai2035 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.102,35 | 0.0 | 11424.0 | 873.0 | 22.Jan.2037 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 236.124,78 | 0.0 | 7848.0 | 1327.0 | 30.Apr.2050 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 236.130,88 | 0.0 | 11624.0 | 55.0 | 07.Juni2026 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.169,38 | 0.0 | 11724.0 | 262.0 | 04.Sept.2028 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 236.190,79 | 0.0 | 11613.0 | 649.0 | 19.Mai2033 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 236.201,75 | 0.0 | 11735.0 | 267.0 | 12.Sept.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.208,98 | 0.0 | 11651.0 | 580.0 | 28.Juni2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.232,07 | 0.0 | 11513.0 | 752.0 | 04.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.242,79 | 0.0 | 11728.0 | 518.0 | 05.Sept.2032 | 356.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.262,39 | 0.0 | 11605.0 | 717.0 | 28.Mai2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.278,86 | 0.0 | 11788.0 | 94.0 | 01.Nov.2026 | 450.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 236.286,46 | 0.0 | 11542.0 | 477.0 | 27.Feb.2031 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 236.299,59 | 0.0 | 11633.0 | 493.0 | 13.Juni2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.346,96 | 0.0 | 11747.0 | 519.0 | 19.Sept.2032 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 236.347,58 | 0.0 | 11786.0 | 444.0 | 23.Okt.2030 | 365.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.363,05 | 0.0 | 9349.0 | 420.0 | 26.Juni2030 | 265.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.368,29 | 0.0 | 11807.0 | 615.0 | 09.Nov.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.409,87 | 0.0 | 11817.0 | 535.0 | 16.Nov.2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.415,32 | 0.0 | 11801.0 | 609.0 | 02.Nov.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.423,02 | 0.0 | 11620.0 | 488.0 | 08.Apr.2031 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.431,34 | 0.0 | 11620.0 | 860.0 | 27.Mai2036 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.440,20 | 0.0 | 6723.0 | 1477.0 | 15.Okt.2052 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.447,40 | 0.0 | 11625.0 | 636.0 | 06.Juni2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 236.458,75 | 0.0 | 11746.0 | 346.0 | 11.Sept.2029 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 236.475,46 | 0.0 | 11781.0 | 185.0 | 13.Okt.2027 | 363.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 236.481,95 | 0.0 | 11449.0 | 446.0 | 30.Mai2031 | 800.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 236.527,87 | 0.0 | 11820.0 | 535.0 | 14.Nov.2036 | 427.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.604,81 | 0.0 | 11571.0 | 389.0 | 10.Feb.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 236.650,83 | 0.0 | 11683.0 | 503.0 | 14.Juli2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.669,10 | 0.0 | 11632.0 | 321.0 | 14.Mai2030 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 236.327,45 | 0.0 | 4718.0 | 2516.0 | 15.Apr.2052 | 13.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 235.449,51 | 0.0 | 11635.0 | 675.0 | 27.Juni2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 235.469,49 | 0.0 | 11574.0 | 124.0 | 26.Feb.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.476,56 | 0.0 | 11711.0 | 361.0 | 17.Sept.2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 235.629,42 | 0.0 | 11563.0 | 488.0 | 25.März2031 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.644,12 | 0.0 | 11522.0 | 717.0 | 06.Feb.2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.644,29 | 0.0 | 11751.0 | 457.0 | 18.Okt.2030 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 235.687,25 | 0.0 | 11558.0 | 396.0 | 19.Feb.2030 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 235.692,96 | 0.0 | 11563.0 | 398.0 | 25.Feb.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.828,07 | 0.0 | 11543.0 | 386.0 | 09.Jan.2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 235.926,67 | 0.0 | 11541.0 | 565.0 | 27.Feb.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 235.938,65 | 0.0 | 11599.0 | 494.0 | 15.Apr.2031 | 286.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.119,37 | 0.0 | 11776.0 | 280.0 | 20.Okt.2028 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.164,82 | 0.0 | 11542.0 | 638.0 | 23.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 236.195,88 | 0.0 | 11600.0 | 402.0 | 12.März2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.238,07 | 0.0 | 11676.0 | 249.0 | 23.Juni2028 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 236.309,35 | 0.0 | 11548.0 | 555.0 | 16.Jan.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 236.337,66 | 0.0 | 11715.0 | 166.0 | 04.Aug.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 236.487,29 | 0.0 | 11818.0 | 377.0 | 13.Nov.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.563,36 | 0.0 | 11708.0 | 162.0 | 20.Juli2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.601,51 | 0.0 | 11586.0 | 393.0 | 12.Feb.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 236.616,01 | 0.0 | 11707.0 | 162.0 | 17.Juli2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.653,20 | 0.0 | 11661.0 | 739.0 | 05.Juni2034 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.674,63 | 0.0 | 11823.0 | 946.0 | 12.Juni2035 | 20.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 235.805,19 | 0.0 | 9252.0 | 754.0 | 01.Juni2038 | 386.0 |
| CAS | CALIFORNIA ST | Local Authority | 235.805,75 | 0.0 | 11693.0 | 780.0 | 01.Okt.2039 | 730.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.153,18 | 0.0 | 11582.0 | 431.0 | 15.Juli2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 234.154,29 | 0.0 | 7699.0 | 1176.0 | 14.Jan.2042 | 305.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.176,22 | 0.0 | 11557.0 | 239.0 | 28.Mai2028 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.235,92 | 0.0 | 11455.0 | 911.0 | 09.Apr.2037 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 234.236,17 | 0.0 | 11676.0 | 358.0 | 16.Okt.2029 | 329.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.242,32 | 0.0 | 9244.0 | 411.0 | 25.Mai2031 | 259.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.309,11 | 0.0 | 11569.0 | 331.0 | 27.Mai2029 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 234.322,00 | 0.0 | 9363.0 | 374.0 | 01.Nov.2029 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 234.340,09 | 0.0 | 11552.0 | 581.0 | 05.Juni2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.354,60 | 0.0 | 11631.0 | 526.0 | 27.Aug.2031 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.359,79 | 0.0 | 11538.0 | 494.0 | 28.Mai2031 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 234.370,33 | 0.0 | 11592.0 | 599.0 | 03.Juli2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.393,53 | 0.0 | 11619.0 | 817.0 | 26.Aug.2035 | 375.0 |
| NTAP | NETAPP INC | Technologie | 234.407,07 | 0.0 | 9266.0 | 419.0 | 22.Juni2030 | 270.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 234.427,39 | 0.0 | 11553.0 | 38.0 | 09.Apr.2026 | 238.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 234.488,28 | 0.0 | 11576.0 | 241.0 | 24.Mai2028 | 263.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 234.495,78 | 0.0 | 11538.0 | 493.0 | 28.Mai2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 234.519,71 | 0.0 | 11456.0 | 478.0 | 11.März2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 234.534,25 | 0.0 | 11612.0 | 77.0 | 28.Aug.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 234.541,93 | 0.0 | 11691.0 | 545.0 | 03.Nov.2033 | 811.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 234.552,60 | 0.0 | 11421.0 | 903.0 | 15.Feb.2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.556,03 | 0.0 | 11564.0 | 330.0 | 06.Juni2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.559,92 | 0.0 | 11637.0 | 730.0 | 03.Sept.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.560,93 | 0.0 | 11721.0 | 368.0 | 13.Nov.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.563,76 | 0.0 | 11564.0 | 415.0 | 10.Juni2031 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.614,35 | 0.0 | 11389.0 | 605.0 | 28.Nov.2033 | 720.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.619,11 | 0.0 | 7768.0 | 826.0 | 30.Sept.2036 | 539.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.626,50 | 0.0 | 11657.0 | 174.0 | 03.Sept.2027 | 302.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 234.645,73 | 0.0 | 9382.0 | 413.0 | 14.Mai2030 | 295.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 234.655,02 | 0.0 | 11466.0 | 773.0 | 08.Apr.2035 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 234.659,88 | 0.0 | 11487.0 | 564.0 | 05.März2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 234.687,28 | 0.0 | 11466.0 | 553.0 | 03.März2032 | 325.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.717,21 | 0.0 | 7769.0 | 1261.0 | 30.März2047 | 561.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 234.719,07 | 0.0 | 11331.0 | 1110.0 | 13.März2043 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 234.724,99 | 0.0 | 11736.0 | 514.0 | 31.Dez.2079 | 438.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 234.741,20 | 0.0 | 11600.0 | 428.0 | 09.Juli2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.758,39 | 0.0 | 11517.0 | 410.0 | 17.Mai2035 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 234.784,43 | 0.0 | 11481.0 | 540.0 | 25.Nov.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.792,12 | 0.0 | 11555.0 | 325.0 | 30.Apr.2029 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 234.801,62 | 0.0 | 10231.0 | 761.0 | 15.Jan.2036 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.802,70 | 0.0 | 11577.0 | 800.0 | 01.Juli2035 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 234.824,76 | 0.0 | 11622.0 | 391.0 | 21.Dez.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.841,59 | 0.0 | 11533.0 | 792.0 | 27.Mai2035 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 234.870,87 | 0.0 | 11612.0 | 256.0 | 27.Juli2028 | 362.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 234.875,26 | 0.0 | 10259.0 | 1138.0 | 23.Apr.2045 | 588.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 234.932,09 | 0.0 | 11518.0 | 305.0 | 18.Feb.2029 | 263.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 234.966,17 | 0.0 | 11744.0 | 145.0 | 15.Mai2027 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.991,64 | 0.0 | 11576.0 | 409.0 | 20.Mai2030 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 235.022,56 | 0.0 | 10214.0 | 399.0 | 10.Juli2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.042,96 | 0.0 | 11489.0 | 559.0 | 26.Feb.2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.078,30 | 0.0 | 11547.0 | 730.0 | 29.Apr.2034 | 320.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 235.083,59 | 0.0 | 9259.0 | 695.0 | 15.Juli2034 | 420.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 235.090,83 | 0.0 | 11658.0 | 435.0 | 10.Dez.2035 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.106,18 | 0.0 | 9874.0 | 292.0 | 14.Jan.2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.147,98 | 0.0 | 9369.0 | 258.0 | 20.Juli2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.169,68 | 0.0 | 11567.0 | 42.0 | 22.Apr.2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.173,66 | 0.0 | 11675.0 | 165.0 | 26.Aug.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.206,51 | 0.0 | 11448.0 | 831.0 | 01.März2036 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 235.238,20 | 0.0 | 11558.0 | 489.0 | 06.Juni2031 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.260,01 | 0.0 | 11581.0 | 330.0 | 26.Mai2049 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.262,92 | 0.0 | 11451.0 | 831.0 | 01.März2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 235.295,43 | 0.0 | 11597.0 | 328.0 | 19.Mai2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 235.300,51 | 0.0 | 11675.0 | 78.0 | 04.Sept.2026 | 374.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 235.301,17 | 0.0 | 11601.0 | 701.0 | 28.Juli2055 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 235.309,38 | 0.0 | 11704.0 | 178.0 | 15.Sept.2027 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.309,44 | 0.0 | 11708.0 | 180.0 | 24.Sept.2027 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.313,03 | 0.0 | 11619.0 | 509.0 | 10.Juli2031 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.316,94 | 0.0 | 9109.0 | 942.0 | 08.Feb.2038 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.343,19 | 0.0 | 11454.0 | 830.0 | 28.Feb.2036 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 235.360,79 | 0.0 | 11705.0 | 157.0 | 22.Sept.2027 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.380,52 | 0.0 | 11693.0 | 605.0 | 14.Sept.2032 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 235.395,14 | 0.0 | 11708.0 | 1001.0 | 03.Okt.2038 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 235.406,62 | 0.0 | 11688.0 | 345.0 | 31.Aug.2029 | 325.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 235.415,62 | 0.0 | 11577.0 | 417.0 | 31.Dez.2079 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 234.957,26 | 0.0 | 12.0 | 975.0 | 01.Okt.2040 | 620.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 234.147,32 | 0.0 | 11547.0 | 419.0 | 19.Mai2030 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 234.208,28 | 0.0 | 11676.0 | 91.0 | 19.Okt.2026 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 234.262,47 | 0.0 | 7060.0 | 355.0 | 13.Sept.2029 | 298.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 234.356,74 | 0.0 | 11587.0 | 58.0 | 22.Juni2026 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 234.396,30 | 0.0 | 11513.0 | 807.0 | 16.Apr.2035 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.426,95 | 0.0 | 11616.0 | 69.0 | 31.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 234.531,01 | 0.0 | 11605.0 | 252.0 | 02.Juli2028 | 273.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.541,04 | 0.0 | 11664.0 | 83.0 | 21.Sept.2026 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.604,81 | 0.0 | 11552.0 | 740.0 | 15.Mai2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 234.607,01 | 0.0 | 11608.0 | 64.0 | 13.Juli2026 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.649,95 | 0.0 | 11715.0 | 190.0 | 01.Nov.2027 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.812,69 | 0.0 | 11625.0 | 681.0 | 20.Juli2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.847,46 | 0.0 | 11711.0 | 370.0 | 17.Okt.2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.048,39 | 0.0 | 11519.0 | 1206.0 | 17.Juni2044 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.096,75 | 0.0 | 11591.0 | 504.0 | 15.Mai2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.128,17 | 0.0 | 11664.0 | 77.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.223,19 | 0.0 | 11708.0 | 616.0 | 28.Sept.2032 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.269,86 | 0.0 | 11573.0 | 737.0 | 02.Mai2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 235.362,59 | 0.0 | 11528.0 | 564.0 | 26.Feb.2032 | 286.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.879,58 | 0.0 | 11549.0 | 604.0 | 19.Aug.2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.898,10 | 0.0 | 11514.0 | 801.0 | 04.Aug.2035 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 232.952,55 | 0.0 | 7728.0 | 1282.0 | 15.Okt.2046 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.022,33 | 0.0 | 11369.0 | 913.0 | 26.Feb.2037 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.022,87 | 0.0 | 11564.0 | 166.0 | 03.Aug.2027 | 255.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 233.036,65 | 0.0 | 11650.0 | 625.0 | 17.Nov.2032 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 233.036,81 | 0.0 | 11460.0 | 865.0 | 30.Mai2036 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.045,30 | 0.0 | 11566.0 | 519.0 | 27.Aug.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.064,23 | 0.0 | 11579.0 | 603.0 | 11.Sept.2032 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 233.075,68 | 0.0 | 11633.0 | 372.0 | 29.Okt.2029 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 233.085,59 | 0.0 | 11534.0 | 47.0 | 24.Mai2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.094,40 | 0.0 | 11553.0 | 160.0 | 25.Juli2028 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 233.094,51 | 0.0 | 11463.0 | 106.0 | 31.Dez.2079 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.114,66 | 0.0 | 11055.0 | 1197.0 | 25.Jan.2053 | 563.0 |
| RWE | RWE AG RegS | Elektro- | 233.124,38 | 0.0 | 11500.0 | 414.0 | 24.Mai2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 233.191,58 | 0.0 | 7761.0 | 1416.0 | 07.Nov.2049 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 233.210,38 | 0.0 | 10296.0 | 384.0 | 01.Apr.2030 | 520.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.227,08 | 0.0 | 11516.0 | 585.0 | 01.Juli2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 233.235,57 | 0.0 | 11369.0 | 771.0 | 28.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.256,08 | 0.0 | 11544.0 | 787.0 | 11.Aug.2036 | 376.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 233.296,79 | 0.0 | 10255.0 | 719.0 | 01.März2035 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 233.320,94 | 0.0 | 11361.0 | 762.0 | 15.März2035 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 233.337,87 | 0.0 | 11651.0 | 191.0 | 02.Nov.2027 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.356,37 | 0.0 | 11642.0 | 183.0 | 23.Okt.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.368,03 | 0.0 | 11540.0 | 149.0 | 01.Juni2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 233.370,01 | 0.0 | 11513.0 | 326.0 | 06.Mai2029 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.429,62 | 0.0 | 11537.0 | 7.0 | 15.Dez.2025 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 233.437,49 | 0.0 | 11405.0 | 281.0 | 29.Nov.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 233.452,27 | 0.0 | 11486.0 | 788.0 | 20.Juni2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.456,46 | 0.0 | 11635.0 | 608.0 | 17.Okt.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 233.475,40 | 0.0 | 11584.0 | 881.0 | 04.Sept.2036 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 233.480,32 | 0.0 | 11627.0 | 356.0 | 30.Sept.2029 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.499,46 | 0.0 | 11614.0 | 523.0 | 27.Sept.2031 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.516,09 | 0.0 | 9129.0 | 1344.0 | 15.Juni2052 | 495.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 233.528,04 | 0.0 | 11630.0 | 272.0 | 03.Okt.2029 | 313.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 233.531,66 | 0.0 | 9199.0 | 1164.0 | 01.Aug.2044 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.537,44 | 0.0 | 11457.0 | 480.0 | 11.März2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 233.553,25 | 0.0 | 9118.0 | 1354.0 | 15.Juni2055 | 525.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 233.588,60 | 0.0 | 11623.0 | 263.0 | 29.Sept.2028 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.597,53 | 0.0 | 11578.0 | 437.0 | 19.Aug.2035 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 233.628,24 | 0.0 | 11528.0 | 29.0 | 06.März2026 | 188.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 233.649,34 | 0.0 | 11682.0 | 732.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.652,84 | 0.0 | 11388.0 | 773.0 | 07.März2035 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.666,71 | 0.0 | 9216.0 | 496.0 | 01.Juni2031 | 280.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.685,41 | 0.0 | 11514.0 | 126.0 | 06.Apr.2027 | 238.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 233.691,66 | 0.0 | 11524.0 | 585.0 | 02.Juli2032 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.699,50 | 0.0 | 11450.0 | 1197.0 | 02.Juni2043 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 233.702,38 | 0.0 | 11602.0 | 815.0 | 10.Sept.2035 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 233.715,83 | 0.0 | 11556.0 | 622.0 | 05.Feb.2033 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 233.727,15 | 0.0 | 11576.0 | 672.0 | 05.Aug.2033 | 328.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 233.780,67 | 0.0 | 11610.0 | 353.0 | 28.Aug.2029 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 233.790,35 | 0.0 | 11636.0 | 687.0 | 03.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.796,30 | 0.0 | 11492.0 | 106.0 | 20.Dez.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.827,47 | 0.0 | 11531.0 | 329.0 | 19.Mai2029 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.835,54 | 0.0 | 7770.0 | 1083.0 | 22.Apr.2042 | 322.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.867,88 | 0.0 | 11492.0 | 571.0 | 07.Mai2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.869,29 | 0.0 | 11493.0 | 759.0 | 03.Jan.2035 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.878,19 | 0.0 | 11531.0 | 783.0 | 16.Juli2035 | 408.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 233.882,71 | 0.0 | 11558.0 | 138.0 | 08.Juni2027 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.907,65 | 0.0 | 11691.0 | 463.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 233.935,40 | 0.0 | 11502.0 | 725.0 | 21.Mai2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.941,50 | 0.0 | 11266.0 | 928.0 | 21.Nov.2037 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 233.942,42 | 0.0 | 11430.0 | 554.0 | 04.März2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.944,41 | 0.0 | 11518.0 | 324.0 | 06.Mai2030 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 234.027,68 | 0.0 | 11579.0 | 248.0 | 17.Juni2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.030,46 | 0.0 | 10005.0 | 216.0 | 05.März2028 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.057,11 | 0.0 | 11422.0 | 628.0 | 10.Feb.2033 | 315.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 234.103,21 | 0.0 | 11589.0 | 315.0 | 16.März2029 | 291.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 234.107,83 | 0.0 | 10269.0 | 372.0 | 14.Feb.2031 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 234.115,85 | 0.0 | 11706.0 | 541.0 | 19.Nov.2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 234.116,93 | 0.0 | 11673.0 | 267.0 | 15.Okt.2028 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 232.892,67 | 0.0 | 464.0 | 738.0 | 24.Okt.2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 232.907,51 | 0.0 | 11579.0 | 615.0 | 09.Sept.2032 | 297.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 232.988,46 | 0.0 | 11479.0 | 501.0 | 07.Mai2031 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 233.043,94 | 0.0 | 11533.0 | 247.0 | 14.Juni2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 233.115,71 | 0.0 | 11415.0 | 798.0 | 27.Feb.2035 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.126,06 | 0.0 | 11420.0 | 564.0 | 20.Feb.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.142,78 | 0.0 | 11550.0 | 157.0 | 30.Juni2027 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 233.144,04 | 0.0 | 11525.0 | 336.0 | 04.Juni2029 | 248.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 233.171,84 | 0.0 | 11498.0 | 739.0 | 22.Juni2034 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.293,62 | 0.0 | 11521.0 | 422.0 | 22.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.355,73 | 0.0 | 11513.0 | 419.0 | 14.Mai2030 | 259.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 233.390,61 | 0.0 | 11514.0 | 747.0 | 05.Juni2034 | 295.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.472,27 | 0.0 | 11593.0 | 608.0 | 02.Sept.2032 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.527,77 | 0.0 | 11426.0 | 682.0 | 04.Aug.2033 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.622,41 | 0.0 | 11579.0 | 523.0 | 25.Juli2031 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.637,50 | 0.0 | 11454.0 | 647.0 | 11.Apr.2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.730,19 | 0.0 | 11445.0 | 644.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 233.812,79 | 0.0 | 11449.0 | 644.0 | 14.Feb.2033 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.051,30 | 0.0 | 11612.0 | 688.0 | 16.Aug.2033 | 300.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 232.568,53 | 0.0 | 8768.0 | 700.0 | 20.Jan.2047 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.615,18 | 0.0 | 11533.0 | 365.0 | 02.Okt.2029 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.636,95 | 0.0 | 11471.0 | 343.0 | 08.Juli2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 231.640,94 | 0.0 | 11531.0 | 807.0 | 06.Okt.2036 | 369.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 231.704,18 | 0.0 | 11325.0 | 634.0 | 18.Feb.2033 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 231.705,13 | 0.0 | 11477.0 | 256.0 | 21.Juli2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 231.724,63 | 0.0 | 11548.0 | 84.0 | 25.Sept.2026 | 221.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.772,83 | 0.0 | 11462.0 | 142.0 | 15.Mai2027 | 213.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.820,97 | 0.0 | 9182.0 | 507.0 | 08.Aug.2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.829,56 | 0.0 | 11564.0 | 450.0 | 23.Okt.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 231.833,64 | 0.0 | 11519.0 | 445.0 | 03.Sept.2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 231.848,16 | 0.0 | 11432.0 | 111.0 | 11.Jan.2027 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 231.868,50 | 0.0 | 11482.0 | 145.0 | 07.Juni2027 | 213.0 |
| FISV | FISERV INC | Technologie | 231.884,18 | 0.0 | 9152.0 | 414.0 | 01.Juni2030 | 265.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 231.902,55 | 0.0 | 11465.0 | 153.0 | 30.Juni2050 | 271.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 231.916,00 | 0.0 | 11584.0 | 192.0 | 05.Nov.2027 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 231.926,28 | 0.0 | 7679.0 | 1390.0 | 20.Mai2041 | 90.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 231.937,06 | 0.0 | 11532.0 | 358.0 | 09.Sept.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.949,07 | 0.0 | 11438.0 | 200.0 | 23.Feb.2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.955,50 | 0.0 | 11280.0 | 840.0 | 01.Juni2038 | 680.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.960,01 | 0.0 | 9928.0 | 1350.0 | 10.Feb.2055 | 570.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 231.966,68 | 0.0 | 11505.0 | 36.0 | 29.März2026 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.973,82 | 0.0 | 11541.0 | 947.0 | 03.Okt.2037 | 387.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 231.976,10 | 0.0 | 11510.0 | 53.0 | 30.Mai2026 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 231.982,66 | 0.0 | 11381.0 | 924.0 | 06.Mai2037 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 231.988,97 | 0.0 | 11309.0 | 702.0 | 17.Jan.2034 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 232.026,07 | 0.0 | 11346.0 | 636.0 | 06.März2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.071,75 | 0.0 | 11387.0 | 794.0 | 07.Mai2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.129,67 | 0.0 | 11535.0 | 550.0 | 11.Jan.2032 | 325.0 |
| OKE | ONEOK INC | Energie | 232.134,39 | 0.0 | 9257.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.147,84 | 0.0 | 10289.0 | 492.0 | 25.Nov.2030 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 232.161,21 | 0.0 | 11531.0 | 264.0 | 26.Aug.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.177,07 | 0.0 | 11321.0 | 910.0 | 22.Feb.2037 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 232.180,11 | 0.0 | 11302.0 | 1102.0 | 24.Jan.2040 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 232.199,74 | 0.0 | 11530.0 | 789.0 | 15.Sept.2036 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.231,26 | 0.0 | 11512.0 | 818.0 | 26.Aug.2035 | 369.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.243,30 | 0.0 | 11540.0 | 770.0 | 04.Sept.2034 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 232.289,50 | 0.0 | 11606.0 | 550.0 | 15.Nov.2033 | 795.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.298,95 | 0.0 | 11474.0 | 130.0 | 27.März2027 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 232.306,95 | 0.0 | 11462.0 | 130.0 | 22.März2027 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 232.318,79 | 0.0 | 11492.0 | 227.0 | 30.Juni2083 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.335,15 | 0.0 | 11520.0 | 516.0 | 01.Apr.2032 | 725.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 232.357,33 | 0.0 | 11560.0 | 268.0 | 10.Sept.2028 | 263.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 232.362,96 | 0.0 | 14431.0 | 255.0 | 20.Nov.2028 | 813.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.389,28 | 0.0 | 11527.0 | 809.0 | 05.Sept.2035 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 232.400,24 | 0.0 | 11538.0 | 670.0 | 13.Sept.2033 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.428,91 | 0.0 | 9149.0 | 492.0 | 21.Mai2031 | 299.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 232.447,60 | 0.0 | 11476.0 | 401.0 | 15.Sept.2030 | 825.0 |
| AVGO | BROADCOM INC | Technologie | 232.451,09 | 0.0 | 9266.0 | 637.0 | 15.Apr.2033 | 342.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 232.455,32 | 0.0 | 11364.0 | 807.0 | 01.Juli2037 | 675.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 232.465,46 | 0.0 | 11623.0 | 288.0 | 19.Nov.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.498,96 | 0.0 | 11536.0 | 663.0 | 03.Sept.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 232.499,06 | 0.0 | 11515.0 | 45.0 | 04.Mai2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 232.520,15 | 0.0 | 11617.0 | 610.0 | 15.Nov.2034 | 788.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.522,78 | 0.0 | 11515.0 | 594.0 | 20.Aug.2037 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 232.531,41 | 0.0 | 7642.0 | 1093.0 | 09.Juli2040 | 302.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.571,86 | 0.0 | 11576.0 | 726.0 | 03.Mai2034 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 232.605,41 | 0.0 | 11461.0 | 218.0 | 15.März2028 | 215.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.624,43 | 0.0 | 11498.0 | 423.0 | 07.Juli2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.630,25 | 0.0 | 11531.0 | 432.0 | 11.Aug.2031 | 316.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 232.672,46 | 0.0 | 11441.0 | 217.0 | 22.Feb.2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.687,94 | 0.0 | 11560.0 | 588.0 | 10.Juni2032 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.720,81 | 0.0 | 11543.0 | 433.0 | 27.Aug.2031 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.748,11 | 0.0 | 11343.0 | 456.0 | 30.Nov.2030 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.780,29 | 0.0 | 11532.0 | 301.0 | 16.Jan.2029 | 268.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.801,11 | 0.0 | 11492.0 | 662.0 | 03.Juli2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 232.836,34 | 0.0 | 11509.0 | 248.0 | 19.Juni2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 232.204,75 | 0.0 | 7.0 | 1296.0 | 10.Dez.2042 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 232.309,36 | 0.0 | 11384.0 | 726.0 | 26.Feb.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 231.594,42 | 0.0 | 11537.0 | 180.0 | 20.Sept.2027 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.631,18 | 0.0 | 11531.0 | 77.0 | 31.Aug.2026 | 200.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.635,26 | 0.0 | 11484.0 | 438.0 | 24.Juli2030 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 231.654,00 | 0.0 | 11522.0 | 16.0 | 16.Jan.2026 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.711,31 | 0.0 | 11447.0 | 676.0 | 13.Juni2033 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 231.795,48 | 0.0 | 11529.0 | 450.0 | 10.Sept.2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.807,42 | 0.0 | 11448.0 | 399.0 | 13.Feb.2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 231.898,36 | 0.0 | 11479.0 | 431.0 | 25.Juni2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.958,51 | 0.0 | 11315.0 | 709.0 | 12.Jan.2034 | 288.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 231.976,14 | 0.0 | 11352.0 | 641.0 | 26.Jan.2033 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 231.994,02 | 0.0 | 11434.0 | 587.0 | 13.Mai2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.004,11 | 0.0 | 11579.0 | 188.0 | 22.Okt.2027 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 232.068,70 | 0.0 | 11316.0 | 852.0 | 01.Feb.2036 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.070,20 | 0.0 | 11509.0 | 609.0 | 02.Aug.2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.073,88 | 0.0 | 11541.0 | 449.0 | 09.Sept.2030 | 278.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 232.096,59 | 0.0 | 11550.0 | 272.0 | 14.Sept.2028 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 232.141,33 | 0.0 | 11575.0 | 460.0 | 09.Okt.2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.175,96 | 0.0 | 11474.0 | 439.0 | 05.Aug.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 232.200,27 | 0.0 | 11446.0 | 745.0 | 23.Mai2034 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 232.202,52 | 0.0 | 11573.0 | 542.0 | 09.Okt.2031 | 285.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 232.288,36 | 0.0 | 11550.0 | 617.0 | 09.Sept.2032 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.311,04 | 0.0 | 11449.0 | 806.0 | 22.Juni2035 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.317,59 | 0.0 | 11482.0 | 478.0 | 18.Jan.2031 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.396,57 | 0.0 | 11552.0 | 447.0 | 02.Sept.2030 | 277.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.463,91 | 0.0 | 11558.0 | 449.0 | 06.Sept.2030 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 232.569,67 | 0.0 | 11457.0 | 743.0 | 15.Mai2034 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 232.600,57 | 0.0 | 11606.0 | 373.0 | 22.Okt.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.607,92 | 0.0 | 11586.0 | 366.0 | 27.Sept.2029 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.674,52 | 0.0 | 11484.0 | 817.0 | 26.Juni2035 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.700,04 | 0.0 | 11491.0 | 334.0 | 30.Mai2029 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.705,84 | 0.0 | 11481.0 | 667.0 | 22.Juni2033 | 325.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.301,44 | 0.0 | 11521.0 | 1135.0 | 01.Apr.2050 | 704.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.313,57 | 0.0 | 9003.0 | 1089.0 | 01.Juni2042 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 230.345,74 | 0.0 | 9758.0 | 1349.0 | 01.Dez.2054 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.377,59 | 0.0 | 11309.0 | 482.0 | 02.Apr.2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.405,72 | 0.0 | 11353.0 | 315.0 | 29.März2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.419,70 | 0.0 | 11513.0 | 499.0 | 14.Mai2036 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 230.424,21 | 0.0 | 11438.0 | 691.0 | 02.Nov.2033 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 230.446,50 | 0.0 | 11471.0 | 40.0 | 17.Apr.2026 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 230.460,86 | 0.0 | 11500.0 | 21.0 | 04.Feb.2026 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.488,70 | 0.0 | 11503.0 | 188.0 | 21.Okt.2027 | 228.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 230.503,21 | 0.0 | 9167.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.578,48 | 0.0 | 11515.0 | 546.0 | 05.Nov.2031 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 230.590,07 | 0.0 | 11467.0 | 597.0 | 01.Okt.2032 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 230.633,65 | 0.0 | 11520.0 | 545.0 | 06.Nov.2031 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.644,30 | 0.0 | 11440.0 | 606.0 | 18.Aug.2032 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 230.652,58 | 0.0 | 11402.0 | 665.0 | 24.Juli2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.657,97 | 0.0 | 11492.0 | 453.0 | 19.Sept.2030 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 230.667,36 | 0.0 | 11407.0 | 238.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 230.672,31 | 0.0 | 11533.0 | 464.0 | 18.Nov.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 230.698,27 | 0.0 | 11533.0 | 461.0 | 19.Nov.2030 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.715,13 | 0.0 | 11333.0 | 413.0 | 26.Mai2030 | 362.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 230.717,16 | 0.0 | 11446.0 | 757.0 | 27.Aug.2034 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.738,09 | 0.0 | 11420.0 | 135.0 | 06.Apr.2027 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 230.743,73 | 0.0 | 11513.0 | 15.0 | 15.Jan.2026 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 230.777,24 | 0.0 | 11408.0 | 930.0 | 04.Aug.2037 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 230.778,40 | 0.0 | 11435.0 | 147.0 | 28.Mai2027 | 188.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.791,55 | 0.0 | 9207.0 | 1074.0 | 01.Mai2042 | 500.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 230.801,03 | 0.0 | 11341.0 | 848.0 | 15.Juni2036 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 230.817,92 | 0.0 | 9227.0 | 1196.0 | 15.Mai2045 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.822,78 | 0.0 | 11372.0 | 208.0 | 12.Jan.2028 | 172.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 230.909,19 | 0.0 | 11481.0 | 53.0 | 04.Juni2026 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.918,40 | 0.0 | 11431.0 | 140.0 | 26.Apr.2027 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 230.928,87 | 0.0 | 11434.0 | 136.0 | 15.Apr.2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.941,72 | 0.0 | 11400.0 | 226.0 | 01.Apr.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.942,98 | 0.0 | 11364.0 | 491.0 | 07.Mai2032 | 295.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 230.952,98 | 0.0 | 11462.0 | 747.0 | 05.Sept.2034 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.965,77 | 0.0 | 11491.0 | 841.0 | 24.Sept.2035 | 325.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 230.999,38 | 0.0 | 11316.0 | 724.0 | 18.März2034 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.011,08 | 0.0 | 11487.0 | 59.0 | 26.Juni2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.014,93 | 0.0 | 11478.0 | 536.0 | 14.Okt.2032 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.026,87 | 0.0 | 10169.0 | 208.0 | 01.März2028 | 455.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 231.061,53 | 0.0 | 11477.0 | 522.0 | 04.Sept.2031 | 318.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 231.069,88 | 0.0 | 10264.0 | 358.0 | 15.Nov.2029 | 480.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.070,70 | 0.0 | 7545.0 | 1014.0 | 22.Juni2040 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.112,95 | 0.0 | 11241.0 | 768.0 | 17.Jan.2035 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.115,14 | 0.0 | 11516.0 | 172.0 | 27.Sept.2027 | 238.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 231.118,20 | 0.0 | 11424.0 | 131.0 | 25.März2027 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 231.150,78 | 0.0 | 11520.0 | 13.0 | 05.Jan.2026 | 38.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 231.150,97 | 0.0 | 11533.0 | 527.0 | 04.Nov.2031 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 231.191,99 | 0.0 | 11442.0 | 140.0 | 05.Mai2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.198,01 | 0.0 | 9216.0 | 894.0 | 23.Apr.2039 | 441.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.216,72 | 0.0 | 11463.0 | 437.0 | 26.Nov.2035 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 231.229,04 | 0.0 | 11540.0 | 533.0 | 31.Okt.2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.230,47 | 0.0 | 11488.0 | 49.0 | 18.Mai2026 | 125.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 231.249,95 | 0.0 | 11553.0 | 452.0 | 13.Nov.2030 | 361.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 231.250,35 | 0.0 | 9163.0 | 1159.0 | 15.Sept.2044 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.252,01 | 0.0 | 10577.0 | 369.0 | 01.Apr.2030 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.258,12 | 0.0 | 10814.0 | 958.0 | 15.Jan.2040 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.276,58 | 0.0 | 11256.0 | 903.0 | 10.Feb.2037 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.295,19 | 0.0 | 9166.0 | 426.0 | 01.Juli2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.336,98 | 0.0 | 11462.0 | 148.0 | 26.Mai2027 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.343,06 | 0.0 | 9175.0 | 553.0 | 14.Feb.2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.359,18 | 0.0 | 11448.0 | 242.0 | 24.Mai2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.372,61 | 0.0 | 11495.0 | 565.0 | 02.März2032 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 231.383,81 | 0.0 | 11384.0 | 403.0 | 30.März2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.397,24 | 0.0 | 10206.0 | 300.0 | 18.März2029 | 463.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 231.418,12 | 0.0 | 11495.0 | 41.0 | 20.Apr.2026 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 231.446,85 | 0.0 | 11497.0 | 34.0 | 26.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.449,50 | 0.0 | 11538.0 | 539.0 | 17.Okt.2031 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 231.470,34 | 0.0 | 11400.0 | 749.0 | 01.März2038 | 800.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.488,49 | 0.0 | 10158.0 | 208.0 | 14.Feb.2029 | 493.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.518,04 | 0.0 | 11541.0 | 172.0 | 04.Okt.2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.528,26 | 0.0 | 11512.0 | 355.0 | 02.Sept.2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 231.550,83 | 0.0 | 11501.0 | 34.0 | 21.März2026 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 231.557,74 | 0.0 | 11488.0 | 595.0 | 04.Sept.2032 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 231.561,64 | 0.0 | 11551.0 | 450.0 | 31.Dez.2079 | 420.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.562,17 | 0.0 | 11512.0 | 1041.0 | 16.Apr.2044 | 725.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 231.564,00 | 0.0 | 11425.0 | 226.0 | 22.März2028 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 230.494,85 | 0.0 | 5619.0 | 834.0 | 15.Mai2036 | 425.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.364,78 | 0.0 | 11277.0 | 720.0 | 20.März2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.389,49 | 0.0 | 11326.0 | 938.0 | 22.Mai2037 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 230.428,03 | 0.0 | 11357.0 | 815.0 | 06.Juni2035 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 230.462,71 | 0.0 | 11492.0 | 29.0 | 05.März2026 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.519,85 | 0.0 | 11478.0 | 454.0 | 19.Sept.2030 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.553,43 | 0.0 | 11525.0 | 258.0 | 17.Juli2028 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 230.563,87 | 0.0 | 11472.0 | 869.0 | 23.Jan.2036 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 230.575,59 | 0.0 | 11454.0 | 615.0 | 25.Aug.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.603,91 | 0.0 | 11270.0 | 716.0 | 10.Jan.2034 | 263.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 230.628,84 | 0.0 | 11426.0 | 435.0 | 09.Juli2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.726,12 | 0.0 | 11478.0 | 618.0 | 16.Sept.2032 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.739,10 | 0.0 | 11276.0 | 716.0 | 09.Jan.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.741,80 | 0.0 | 11403.0 | 597.0 | 14.Juni2032 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 230.818,39 | 0.0 | 7599.0 | 1522.0 | 14.Aug.2054 | 500.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.839,05 | 0.0 | 11273.0 | 857.0 | 20.Feb.2036 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.845,98 | 0.0 | 11469.0 | 615.0 | 27.Aug.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Public Sector Collateralized | 230.888,11 | 0.0 | 11483.0 | 492.0 | 10.März2031 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.995,99 | 0.0 | 11505.0 | 23.0 | 12.Feb.2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.007,78 | 0.0 | 11496.0 | 452.0 | 11.Sept.2030 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 231.075,93 | 0.0 | 11490.0 | 404.0 | 03.März2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 231.123,04 | 0.0 | 11486.0 | 39.0 | 13.Apr.2026 | 100.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 231.137,23 | 0.0 | 11405.0 | 821.0 | 12.Juni2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.172,67 | 0.0 | 11496.0 | 619.0 | 08.Sept.2032 | 275.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 231.238,26 | 0.0 | 11501.0 | 30.0 | 08.März2026 | 75.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.250,47 | 0.0 | 11505.0 | 451.0 | 11.Sept.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 231.266,87 | 0.0 | 11518.0 | 273.0 | 15.Sept.2028 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 231.279,40 | 0.0 | 11502.0 | 450.0 | 02.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.284,24 | 0.0 | 11523.0 | 367.0 | 25.Sept.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.286,23 | 0.0 | 11533.0 | 502.0 | 15.Apr.2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.338,76 | 0.0 | 11468.0 | 148.0 | 25.Mai2027 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 229.044,31 | 0.0 | 11340.0 | 758.0 | 24.Juli2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 229.054,91 | 0.0 | 10073.0 | 796.0 | 23.Feb.2036 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 229.163,71 | 0.0 | 11440.0 | 760.0 | 04.Nov.2034 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.181,38 | 0.0 | 11360.0 | 129.0 | 13.März2027 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.211,51 | 0.0 | 11425.0 | 541.0 | 02.Nov.2033 | 744.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 229.214,65 | 0.0 | 11439.0 | 49.0 | 19.Mai2026 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 229.232,25 | 0.0 | 11453.0 | 93.0 | 30.Okt.2026 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 229.245,52 | 0.0 | 11425.0 | 369.0 | 28.Sept.2029 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.256,43 | 0.0 | 11174.0 | 905.0 | 03.März2037 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 229.256,45 | 0.0 | 11379.0 | 148.0 | 26.Mai2027 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 229.263,31 | 0.0 | 9086.0 | 1165.0 | 15.Sept.2044 | 475.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.274,00 | 0.0 | 11442.0 | 598.0 | 09.Nov.2033 | 785.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 229.308,97 | 0.0 | 11381.0 | 750.0 | 04.Sept.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.329,18 | 0.0 | 11342.0 | 936.0 | 06.Aug.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.341,13 | 0.0 | 11380.0 | 142.0 | 03.Mai2027 | 138.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 229.362,19 | 0.0 | 11229.0 | 823.0 | 15.Jan.2038 | 695.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 229.411,40 | 0.0 | 11449.0 | 52.0 | 31.Mai2026 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.416,43 | 0.0 | 11449.0 | 618.0 | 29.Okt.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.431,46 | 0.0 | 11302.0 | 209.0 | 17.Jan.2028 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 229.450,31 | 0.0 | 11404.0 | 525.0 | 13.Sept.2031 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 229.454,83 | 0.0 | 9136.0 | 401.0 | 11.März2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.476,26 | 0.0 | 11450.0 | 281.0 | 17.Okt.2028 | 232.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.478,84 | 0.0 | 11418.0 | 609.0 | 26.Sept.2032 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.526,21 | 0.0 | 11211.0 | 789.0 | 31.Jan.2035 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.557,73 | 0.0 | 11332.0 | 208.0 | 15.Jan.2028 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 229.628,22 | 0.0 | 11471.0 | 44.0 | 30.Apr.2026 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 229.639,34 | 0.0 | 11435.0 | 365.0 | 14.Sept.2029 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 229.654,72 | 0.0 | 11353.0 | 226.0 | 29.März2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 229.678,56 | 0.0 | 11479.0 | 97.0 | 10.Nov.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 229.692,81 | 0.0 | 10199.0 | 753.0 | 12.Mai2035 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.703,90 | 0.0 | 9154.0 | 405.0 | 12.März2030 | 185.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 229.710,93 | 0.0 | 9087.0 | 548.0 | 12.Jan.2032 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.739,62 | 0.0 | 9063.0 | 531.0 | 14.Jan.2037 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.755,32 | 0.0 | 11330.0 | 206.0 | 10.Jan.2028 | 159.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.793,95 | 0.0 | 11454.0 | 51.0 | 25.Mai2026 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 229.817,45 | 0.0 | 11460.0 | 78.0 | 01.Sept.2026 | 125.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.822,99 | 0.0 | 11392.0 | 100.0 | 25.Nov.2026 | 88.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 229.835,96 | 0.0 | 9041.0 | 529.0 | 23.Nov.2031 | 313.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 229.848,48 | 0.0 | 11454.0 | 570.0 | 15.Apr.2032 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 229.886,26 | 0.0 | 11366.0 | 123.0 | 22.Feb.2027 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 229.889,22 | 0.0 | 11494.0 | 544.0 | 26.Nov.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 229.905,81 | 0.0 | 11396.0 | 121.0 | 12.Feb.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.928,21 | 0.0 | 11492.0 | 97.0 | 11.Nov.2026 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 229.935,46 | 0.0 | 11383.0 | 100.0 | 25.Nov.2026 | 100.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 229.953,36 | 0.0 | 11343.0 | 219.0 | 03.März2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 229.954,96 | 0.0 | 11171.0 | 469.0 | 31.Dez.2079 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 229.967,99 | 0.0 | 11208.0 | 837.0 | 11.März2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.981,34 | 0.0 | 9896.0 | 109.0 | 16.Jan.2027 | 302.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 230.011,43 | 0.0 | 9112.0 | 1366.0 | 15.Sept.2052 | 495.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.041,77 | 0.0 | 11412.0 | 144.0 | 13.Mai2027 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 230.093,90 | 0.0 | 11503.0 | 535.0 | 31.Dez.2079 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.099,86 | 0.0 | 11470.0 | 40.0 | 15.Apr.2026 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 230.131,12 | 0.0 | 11437.0 | 753.0 | 17.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.140,48 | 0.0 | 11417.0 | 944.0 | 04.Sept.2037 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 230.141,88 | 0.0 | 11460.0 | 834.0 | 08.Okt.2035 | 355.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 230.161,15 | 0.0 | 11445.0 | 338.0 | 31.Dez.2079 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 230.193,41 | 0.0 | 11461.0 | 52.0 | 29.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.203,85 | 0.0 | 11394.0 | 117.0 | 29.Jan.2027 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 230.212,90 | 0.0 | 11467.0 | 423.0 | 04.Juni2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.220,33 | 0.0 | 11511.0 | 15.0 | 11.Jan.2026 | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 230.233,07 | 0.0 | 11467.0 | 610.0 | 08.Okt.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.251,01 | 0.0 | 11396.0 | 879.0 | 09.Aug.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.286,25 | 0.0 | 11460.0 | 692.0 | 23.Sept.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 229.744,25 | 0.0 | 42.0 | 2027.0 | 20.Sept.2052 | 140.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.156,90 | 0.0 | 11375.0 | 844.0 | 20.Aug.2035 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 229.260,39 | 0.0 | 11462.0 | 34.0 | 24.März2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.402,32 | 0.0 | 11461.0 | 39.0 | 11.Apr.2026 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 229.407,30 | 0.0 | 11233.0 | 799.0 | 19.Feb.2035 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.439,78 | 0.0 | 11406.0 | 616.0 | 08.Sept.2032 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.560,40 | 0.0 | 11474.0 | 637.0 | 17.Nov.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.675,31 | 0.0 | 11397.0 | 609.0 | 20.Aug.2032 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 229.697,26 | 0.0 | 5640.0 | 1556.0 | 02.Juni2050 | 310.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 229.749,37 | 0.0 | 11454.0 | 53.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 229.770,34 | 0.0 | 11458.0 | 47.0 | 11.Mai2026 | 50.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.805,06 | 0.0 | 11463.0 | 461.0 | 15.Okt.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.884,80 | 0.0 | 11480.0 | 551.0 | 05.Nov.2031 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 229.960,89 | 0.0 | 11465.0 | 43.0 | 27.Apr.2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 230.022,37 | 0.0 | 7583.0 | 649.0 | 14.Aug.2033 | 445.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.045,95 | 0.0 | 11475.0 | 36.0 | 02.Apr.2026 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.119,22 | 0.0 | 11378.0 | 225.0 | 15.März2028 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.125,18 | 0.0 | 11260.0 | 794.0 | 05.März2035 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 230.241,03 | 0.0 | 11452.0 | 360.0 | 30.Aug.2029 | 235.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 230.279,27 | 0.0 | 11477.0 | 501.0 | 08.Apr.2031 | 263.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 228.166,62 | 0.0 | 9643.0 | 644.0 | 01.Jan.2048 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 227.797,24 | 0.0 | 11322.0 | 139.0 | 20.Apr.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.804,20 | 0.0 | 11379.0 | 377.0 | 06.Nov.2029 | 263.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.820,60 | 0.0 | 10093.0 | 801.0 | 01.Mai2037 | 655.0 |
| ICADFP | ICADE RegS | REITS | 227.830,00 | 0.0 | 11256.0 | 220.0 | 28.Feb.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.841,25 | 0.0 | 11257.0 | 220.0 | 02.März2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 227.841,56 | 0.0 | 11317.0 | 111.0 | 06.Jan.2027 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 227.888,38 | 0.0 | 11394.0 | 60.0 | 29.Juni2026 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.959,64 | 0.0 | 9068.0 | 484.0 | 11.März2031 | 269.0 |
| MET | METLIFE INC | Versicherung | 227.963,62 | 0.0 | 9034.0 | 1169.0 | 15.Dez.2044 | 472.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 227.976,74 | 0.0 | 11317.0 | 141.0 | 26.Apr.2027 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.978,00 | 0.0 | 9073.0 | 485.0 | 15.März2031 | 260.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 228.005,61 | 0.0 | 11063.0 | 596.0 | 15.Dez.2067 | 788.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.019,28 | 0.0 | 11251.0 | 213.0 | 31.Jan.2028 | 163.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.035,88 | 0.0 | 9083.0 | 448.0 | 14.Sept.2030 | 215.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.065,58 | 0.0 | 11113.0 | 452.0 | 02.Juli2031 | 763.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 228.103,69 | 0.0 | 11400.0 | 60.0 | 30.Juni2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.164,50 | 0.0 | 11351.0 | 161.0 | 12.Juli2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 228.174,38 | 0.0 | 11396.0 | 777.0 | 06.Nov.2034 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.184,82 | 0.0 | 11320.0 | 119.0 | 09.Feb.2028 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 228.208,37 | 0.0 | 11275.0 | 208.0 | 11.Jan.2028 | 138.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 228.219,60 | 0.0 | 11403.0 | 287.0 | 09.Nov.2028 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 228.241,24 | 0.0 | 11285.0 | 422.0 | 03.Juni2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.264,91 | 0.0 | 11342.0 | 136.0 | 09.Apr.2027 | 100.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 228.274,37 | 0.0 | 7466.0 | 688.0 | 13.Juni2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.295,40 | 0.0 | 11104.0 | 899.0 | 11.Feb.2037 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 228.366,09 | 0.0 | 10150.0 | 190.0 | 19.Nov.2027 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 228.428,60 | 0.0 | 11255.0 | 406.0 | 30.März2030 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 228.430,02 | 0.0 | 11388.0 | 272.0 | 24.Sept.2028 | 188.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.452,09 | 0.0 | 11411.0 | 58.0 | 22.Juni2026 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 228.497,29 | 0.0 | 11400.0 | 504.0 | 22.Apr.2031 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.515,84 | 0.0 | 11172.0 | 1464.0 | 23.Jan.2114 | 600.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 228.520,83 | 0.0 | 11355.0 | 973.0 | 14.Okt.2040 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 228.557,69 | 0.0 | 11349.0 | 887.0 | 11.Sept.2036 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.587,49 | 0.0 | 11348.0 | 256.0 | 13.Juli2028 | 200.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.614,47 | 0.0 | 11269.0 | 1321.0 | 18.Juli2045 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 228.620,66 | 0.0 | 11384.0 | 1331.0 | 15.Okt.2045 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 228.638,82 | 0.0 | 10136.0 | 398.0 | 28.Apr.2030 | 435.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.643,29 | 0.0 | 11243.0 | 297.0 | 05.Jan.2029 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.682,03 | 0.0 | 11390.0 | 833.0 | 24.Juli2056 | 413.0 |
| BIDU | BAIDU INC | Technologie | 228.683,06 | 0.0 | 9091.0 | 525.0 | 23.Aug.2031 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.700,81 | 0.0 | 11375.0 | 760.0 | 26.Sept.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.769,63 | 0.0 | 11354.0 | 126.0 | 04.März2027 | 102.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 228.818,77 | 0.0 | 11346.0 | 808.0 | 03.Sept.2035 | 388.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 228.821,57 | 0.0 | 11420.0 | 618.0 | 03.Nov.2032 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 228.830,82 | 0.0 | 11360.0 | 128.0 | 06.März2027 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.831,72 | 0.0 | 7560.0 | 1468.0 | 17.Jan.2042 | 70.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 228.861,66 | 0.0 | 11410.0 | 1025.0 | 21.Okt.2038 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.921,84 | 0.0 | 11165.0 | 583.0 | 27.Juni2034 | 712.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.961,07 | 0.0 | 11357.0 | 128.0 | 09.März2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.971,83 | 0.0 | 11440.0 | 93.0 | 28.Okt.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 228.984,06 | 0.0 | 11417.0 | 677.0 | 22.Okt.2034 | 349.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 228.987,30 | 0.0 | 7567.0 | 254.0 | 21.Sept.2028 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.003,95 | 0.0 | 11427.0 | 624.0 | 07.Nov.2033 | 694.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 228.372,42 | 0.0 | 28.0 | 185.0 | 27.Okt.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.766,57 | 0.0 | 11388.0 | 65.0 | 15.Juli2026 | 1.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 227.781,67 | 0.0 | 11365.0 | 632.0 | 22.Okt.2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.824,42 | 0.0 | 11224.0 | 884.0 | 03.Juni2036 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.842,49 | 0.0 | 11320.0 | 774.0 | 28.Aug.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.870,17 | 0.0 | 11393.0 | 63.0 | 10.Juli2026 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 227.872,74 | 0.0 | 11530.0 | 787.0 | 31.Jan.2035 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 227.944,45 | 0.0 | 11397.0 | 60.0 | 29.Juni2026 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 228.009,73 | 0.0 | 11224.0 | 811.0 | 25.Mai2035 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 228.026,50 | 0.0 | 11346.0 | 155.0 | 16.Juni2027 | 113.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 228.031,03 | 0.0 | 11370.0 | 859.0 | 15.Okt.2035 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.215,51 | 0.0 | 11345.0 | 141.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 228.339,95 | 0.0 | 11411.0 | 57.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 228.359,85 | 0.0 | 11353.0 | 134.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 228.384,59 | 0.0 | 11349.0 | 118.0 | 29.Jan.2027 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 228.465,27 | 0.0 | 11366.0 | 852.0 | 17.Sept.2035 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.475,56 | 0.0 | 11348.0 | 132.0 | 25.März2027 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 229.011,69 | 0.0 | 11433.0 | 466.0 | 29.Okt.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.014,11 | 0.0 | 11410.0 | 542.0 | 03.Okt.2031 | 275.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.517,20 | 0.0 | 9052.0 | 500.0 | 06.Mai2031 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 226.520,09 | 0.0 | 11194.0 | 592.0 | 17.Mai2032 | 225.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.535,62 | 0.0 | 9043.0 | 503.0 | 16.Apr.2031 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 226.580,89 | 0.0 | 11326.0 | 82.0 | 16.Sept.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.619,48 | 0.0 | 11294.0 | 114.0 | 14.Jan.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 226.624,07 | 0.0 | 11331.0 | 81.0 | 14.Sept.2026 | 0.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.641,70 | 0.0 | 11133.0 | 1292.0 | 04.Juni2044 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.674,47 | 0.0 | 11285.0 | 114.0 | 14.Jan.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.684,30 | 0.0 | 11330.0 | 95.0 | 03.Nov.2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 226.739,82 | 0.0 | 11336.0 | 94.0 | 02.Nov.2026 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.757,44 | 0.0 | 9064.0 | 1202.0 | 14.Mai2045 | 470.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 226.800,68 | 0.0 | 11329.0 | 189.0 | 25.Okt.2027 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 226.821,28 | 0.0 | 11207.0 | 420.0 | 24.Mai2030 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 226.835,93 | 0.0 | 11167.0 | 735.0 | 19.Mai2034 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.837,31 | 0.0 | 11335.0 | 878.0 | 15.Mai2038 | 640.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 226.837,41 | 0.0 | 11189.0 | 187.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.863,15 | 0.0 | 11343.0 | 78.0 | 04.Sept.2026 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.870,08 | 0.0 | 11253.0 | 1279.0 | 13.Sept.2044 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 226.986,83 | 0.0 | 11293.0 | 142.0 | 29.Apr.2027 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.992,76 | 0.0 | 11350.0 | 77.0 | 28.Aug.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.006,29 | 0.0 | 11309.0 | 839.0 | 10.Okt.2035 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 227.008,10 | 0.0 | 10127.0 | 401.0 | 15.Juni2030 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.022,59 | 0.0 | 11220.0 | 155.0 | 23.Dez.2032 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 227.038,76 | 0.0 | 11232.0 | 234.0 | 17.Apr.2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 227.064,15 | 0.0 | 11332.0 | 971.0 | 31.Okt.2037 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.069,27 | 0.0 | 11211.0 | 315.0 | 12.März2029 | 179.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 227.074,04 | 0.0 | 8979.0 | 497.0 | 29.Juni2032 | 268.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 227.081,71 | 0.0 | 11053.0 | 554.0 | 08.Dez.2032 | 674.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.157,31 | 0.0 | 11331.0 | 178.0 | 13.Sept.2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.165,10 | 0.0 | 11464.0 | 752.0 | 15.Juli2036 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.167,39 | 0.0 | 11145.0 | 1110.0 | 21.Juli2045 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 227.201,14 | 0.0 | 11358.0 | 91.0 | 22.Okt.2026 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.207,23 | 0.0 | 11337.0 | 693.0 | 28.Okt.2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 227.211,43 | 0.0 | 11318.0 | 540.0 | 24.Sept.2031 | 213.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.230,13 | 0.0 | 9035.0 | 440.0 | 19.Aug.2030 | 216.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.252,87 | 0.0 | 11360.0 | 78.0 | 04.Sept.2026 | 13.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 227.264,05 | 0.0 | 11164.0 | 506.0 | 01.Feb.2032 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.270,88 | 0.0 | 11301.0 | 136.0 | 08.Apr.2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.296,79 | 0.0 | 11305.0 | 114.0 | 21.Jan.2028 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 227.320,25 | 0.0 | 11029.0 | 1221.0 | 23.Mai2053 | 690.0 |
| DGFP | VINCI SA MTN RegS | Transport | 227.322,49 | 0.0 | 11209.0 | 302.0 | 18.Jan.2029 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 227.393,03 | 0.0 | 9005.0 | 512.0 | 14.Juli2031 | 261.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.427,37 | 0.0 | 11246.0 | 198.0 | 01.Dez.2027 | 113.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 227.428,00 | 0.0 | 6482.0 | 1445.0 | 01.Mai2050 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.440,13 | 0.0 | 11310.0 | 111.0 | 12.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.452,63 | 0.0 | 11320.0 | 157.0 | 23.Juni2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 227.453,75 | 0.0 | 11366.0 | 84.0 | 25.Sept.2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.556,33 | 0.0 | 11343.0 | 276.0 | 21.Sept.2028 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 227.565,56 | 0.0 | 10273.0 | 334.0 | 01.Okt.2029 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.565,92 | 0.0 | 11071.0 | 1228.0 | 24.Feb.2043 | 363.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 227.578,76 | 0.0 | 11246.0 | 831.0 | 19.Juni2035 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.635,04 | 0.0 | 11236.0 | 504.0 | 25.Mai2031 | 259.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.691,38 | 0.0 | 11275.0 | 113.0 | 15.Jan.2032 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 227.724,15 | 0.0 | 11384.0 | 97.0 | 10.Nov.2026 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.750,51 | 0.0 | 9033.0 | 888.0 | 03.März2037 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.751,70 | 0.0 | 11292.0 | 242.0 | 17.Mai2028 | 163.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 227.531,70 | 0.0 | 22.0 | 648.0 | 20.Apr.2033 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 227.670,01 | 0.0 | 11330.0 | 149.0 | 26.Mai2027 | 95.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.568,21 | 0.0 | 7417.0 | 323.0 | 01.Juni2029 | 405.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 226.609,46 | 0.0 | 11292.0 | 144.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 226.657,34 | 0.0 | 11333.0 | 87.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 226.671,48 | 0.0 | 11333.0 | 87.0 | 05.Okt.2026 | 5.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 226.849,07 | 0.0 | 11247.0 | 339.0 | 30.Mai2029 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.883,15 | 0.0 | 11112.0 | 869.0 | 19.März2036 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.056,33 | 0.0 | 11303.0 | 149.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 227.534,01 | 0.0 | 11264.0 | 216.0 | 07.Feb.2028 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.547,61 | 0.0 | 8273.0 | 1003.0 | 21.Jan.2036 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.626,41 | 0.0 | 5586.0 | 1594.0 | 01.Dez.2051 | 315.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 227.455,55 | 0.0 | 7549.0 | 1139.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.417,98 | 0.0 | 11314.0 | 429.0 | 15.Nov.2030 | 663.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.223,24 | 0.0 | 11212.0 | 468.0 | 02.Jan.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.253,32 | 0.0 | 11208.0 | 259.0 | 16.Juli2028 | 138.0 |
| NXPI | NXP BV | Technologie | 225.298,95 | 0.0 | 9006.0 | 502.0 | 11.Mai2031 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.299,64 | 0.0 | 8995.0 | 547.0 | 19.Okt.2031 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.315,04 | 0.0 | 11194.0 | 197.0 | 22.Nov.2027 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 225.328,09 | 0.0 | 11232.0 | 158.0 | 26.Juni2027 | 75.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 225.377,36 | 0.0 | 11166.0 | 1050.0 | 25.März2044 | 688.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.464,50 | 0.0 | 10990.0 | 650.0 | 11.Juni2034 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.479,47 | 0.0 | 11080.0 | 597.0 | 08.Aug.2033 | 692.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 225.504,55 | 0.0 | 8944.0 | 1209.0 | 18.März2045 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 225.555,91 | 0.0 | 11278.0 | 100.0 | 24.Nov.2026 | 0.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.592,09 | 0.0 | 8774.0 | 1282.0 | 01.Dez.2053 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 225.599,90 | 0.0 | 7479.0 | 308.0 | 09.Apr.2034 | 518.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 225.601,12 | 0.0 | 11247.0 | 125.0 | 24.Feb.2028 | 39.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 225.628,67 | 0.0 | 11247.0 | 612.0 | 01.Nov.2033 | 688.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 225.657,59 | 0.0 | 8989.0 | 938.0 | 15.Apr.2038 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 225.674,06 | 0.0 | 11244.0 | 143.0 | 04.Mai2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 225.706,25 | 0.0 | 10943.0 | 1326.0 | 14.Jan.2045 | 350.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 225.723,35 | 0.0 | 11174.0 | 719.0 | 10.März2035 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.737,92 | 0.0 | 11013.0 | 589.0 | 20.Juni2033 | 663.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.808,12 | 0.0 | 9886.0 | 187.0 | 15.Dez.2027 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.815,09 | 0.0 | 11267.0 | 117.0 | 23.Jan.2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.833,71 | 0.0 | 11288.0 | 469.0 | 15.Nov.2030 | 250.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 225.841,77 | 0.0 | 11256.0 | 271.0 | 05.Sept.2028 | 150.0 |
| FI | FISERV INC | Technologie | 225.926,74 | 0.0 | 11246.0 | 159.0 | 01.Juli2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.963,52 | 0.0 | 11245.0 | 897.0 | 02.Okt.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.970,17 | 0.0 | 11105.0 | 388.0 | 07.Jan.2030 | 194.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 225.975,35 | 0.0 | 11299.0 | 100.0 | 22.Nov.2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.978,79 | 0.0 | 11236.0 | 253.0 | 27.Juni2028 | 138.0 |
| AON | AON CORP | Versicherung | 226.002,58 | 0.0 | 7446.0 | 1409.0 | 28.Feb.2052 | 390.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.017,64 | 0.0 | 11258.0 | 154.0 | 16.Juni2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 226.121,98 | 0.0 | 11231.0 | 242.0 | 12.Mai2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 226.165,39 | 0.0 | 11038.0 | 395.0 | 31.Dez.2079 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.212,29 | 0.0 | 8963.0 | 512.0 | 15.Juni2031 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 226.243,87 | 0.0 | 9044.0 | 1323.0 | 15.Mai2054 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 226.315,52 | 0.0 | 8978.0 | 553.0 | 07.Feb.2033 | 262.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 226.315,85 | 0.0 | 9040.0 | 497.0 | 01.Mai2031 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 226.351,21 | 0.0 | 7439.0 | 334.0 | 01.Aug.2034 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.413,74 | 0.0 | 7500.0 | 1441.0 | 01.Apr.2050 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 225.283,24 | 0.0 | 7416.0 | 717.0 | 29.Juli2034 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 225.383,12 | 0.0 | 11195.0 | 210.0 | 11.Jan.2028 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 225.411,11 | 0.0 | 11266.0 | 114.0 | 12.Jan.2027 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 225.655,64 | 0.0 | 11204.0 | 217.0 | 08.Feb.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 225.669,50 | 0.0 | 11259.0 | 164.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 225.685,54 | 0.0 | 11258.0 | 137.0 | 09.Apr.2027 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.729,83 | 0.0 | 11117.0 | 1323.0 | 08.Juli2045 | 400.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 225.760,82 | 0.0 | 11254.0 | 158.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 225.813,09 | 0.0 | 11268.0 | 121.0 | 08.Feb.2027 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.826,64 | 0.0 | 7392.0 | 636.0 | 01.Juni2033 | 405.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 226.003,02 | 0.0 | 11208.0 | 338.0 | 24.Mai2029 | 163.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.055,31 | 0.0 | 11149.0 | 589.0 | 30.Apr.2032 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 226.109,22 | 0.0 | 11290.0 | 1419.0 | 17.Mai2040 | 25.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 226.184,34 | 0.0 | 11279.0 | 156.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 226.371,83 | 0.0 | 11287.0 | 125.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 226.399,09 | 0.0 | 11320.0 | 86.0 | 01.Okt.2026 | 1.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 225.832,04 | 0.0 | 7331.0 | 1103.0 | 01.Juni2050 | 421.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.937,05 | 0.0 | 11111.0 | 338.0 | 23.Mai2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 224.003,00 | 0.0 | 11165.0 | 366.0 | 21.Sept.2029 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 224.018,10 | 0.0 | 11181.0 | 153.0 | 08.Juni2027 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 224.058,45 | 0.0 | 11164.0 | 154.0 | 15.Sept.2081 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 224.074,04 | 0.0 | 11040.0 | 582.0 | 15.Apr.2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 224.120,04 | 0.0 | 11096.0 | 328.0 | 04.Mai2030 | 174.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.142,06 | 0.0 | 11144.0 | 250.0 | 13.Juni2028 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 224.187,65 | 0.0 | 11150.0 | 243.0 | 15.Mai2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.222,20 | 0.0 | 11192.0 | 154.0 | 11.Juni2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.224,61 | 0.0 | 11143.0 | 612.0 | 02.Sept.2032 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 224.229,49 | 0.0 | 11130.0 | 341.0 | 01.Juni2029 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 224.245,71 | 0.0 | 11212.0 | 137.0 | 09.Apr.2027 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.297,73 | 0.0 | 7338.0 | 144.0 | 29.Juni2027 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 224.346,40 | 0.0 | 11132.0 | 210.0 | 14.Jan.2029 | 88.0 |
| SW | WRKCO INC | Basic Industry | 224.354,21 | 0.0 | 8846.0 | 652.0 | 15.Juni2033 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.360,05 | 0.0 | 7474.0 | 1196.0 | 15.Mai2045 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.402,65 | 0.0 | 11209.0 | 122.0 | 12.Feb.2027 | 13.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 224.412,65 | 0.0 | 11108.0 | 837.0 | 15.Sept.2037 | 635.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.473,65 | 0.0 | 7419.0 | 304.0 | 08.März2029 | 455.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224.486,01 | 0.0 | 11126.0 | 198.0 | 28.Nov.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 224.546,34 | 0.0 | 11216.0 | 285.0 | 26.Okt.2028 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 224.599,87 | 0.0 | 7398.0 | 491.0 | 13.Aug.2031 | 465.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 224.696,59 | 0.0 | 9546.0 | 1086.0 | 08.Nov.2042 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.712,47 | 0.0 | 8988.0 | 539.0 | 18.Nov.2036 | 302.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 224.718,45 | 0.0 | 11203.0 | 272.0 | 04.Sept.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.719,49 | 0.0 | 10926.0 | 1273.0 | 22.Feb.2044 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.762,08 | 0.0 | 11214.0 | 170.0 | 09.Aug.2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.768,08 | 0.0 | 11046.0 | 1315.0 | 01.Juni2044 | 355.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 224.788,33 | 0.0 | 11230.0 | 190.0 | 25.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 224.795,23 | 0.0 | 11151.0 | 253.0 | 02.Juli2028 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 224.817,12 | 0.0 | 8847.0 | 1139.0 | 01.Aug.2044 | 485.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 224.839,55 | 0.0 | 11241.0 | 196.0 | 15.Nov.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224.882,55 | 0.0 | 9883.0 | 851.0 | 29.März2035 | 150.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 224.913,72 | 0.0 | 10953.0 | 698.0 | 08.Feb.2034 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.962,33 | 0.0 | 11175.0 | 243.0 | 19.Mai2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 225.008,56 | 0.0 | 11125.0 | 593.0 | 13.Sept.2034 | 684.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.057,27 | 0.0 | 8982.0 | 532.0 | 20.Okt.2032 | 257.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 225.066,14 | 0.0 | 11250.0 | 36.0 | 30.März2026 | 5.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 225.080,95 | 0.0 | 11220.0 | 161.0 | 08.Juli2027 | 80.0 |
| EQR | ERP OPERATING LP | REITS | 225.111,14 | 0.0 | 8794.0 | 1187.0 | 01.Juni2045 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 225.147,65 | 0.0 | 11223.0 | 148.0 | 20.Mai2027 | 60.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 225.165,43 | 0.0 | 11235.0 | 178.0 | 08.Sept.2027 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.197,66 | 0.0 | 11040.0 | 504.0 | 15.Jan.2032 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 225.204,44 | 0.0 | 8798.0 | 1202.0 | 27.Mai2045 | 440.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.040,78 | 0.0 | 11114.0 | 333.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 224.064,20 | 0.0 | 11196.0 | 149.0 | 23.Mai2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 224.182,72 | 0.0 | 11146.0 | 223.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 224.278,26 | 0.0 | 11147.0 | 229.0 | 22.März2028 | 88.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 224.499,87 | 0.0 | 7418.0 | 656.0 | 01.Sept.2033 | 425.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 224.754,25 | 0.0 | 11237.0 | 124.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 224.758,38 | 0.0 | 11229.0 | 137.0 | 08.Apr.2027 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 224.812,77 | 0.0 | 11168.0 | 212.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 224.903,80 | 0.0 | 11230.0 | 180.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 224.916,83 | 0.0 | 11245.0 | 116.0 | 22.Jan.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 224.987,44 | 0.0 | 11249.0 | 122.0 | 11.Feb.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 225.078,66 | 0.0 | 11253.0 | 116.0 | 21.Jan.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 225.191,91 | 0.0 | 7369.0 | 600.0 | 22.Nov.2032 | 390.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.671,95 | 0.0 | 9967.0 | 322.0 | 16.Dez.2025 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 222.699,29 | 0.0 | 11012.0 | 1110.0 | 16.März2047 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.725,51 | 0.0 | 8896.0 | 457.0 | 24.Okt.2031 | 192.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 222.745,00 | 0.0 | 10922.0 | 625.0 | 15.Jan.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.793,55 | 0.0 | 11125.0 | 378.0 | 26.Okt.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 222.809,21 | 0.0 | 11064.0 | 345.0 | 24.Juni2029 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 222.833,11 | 0.0 | 11064.0 | 341.0 | 08.Juni2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 222.861,26 | 0.0 | 11030.0 | 311.0 | 07.Feb.2029 | 125.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.871,47 | 0.0 | 10976.0 | 394.0 | 31.Dez.2079 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.882,61 | 0.0 | 10839.0 | 579.0 | 23.Mai2033 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.889,35 | 0.0 | 11022.0 | 595.0 | 13.Sept.2034 | 669.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 222.906,85 | 0.0 | 11124.0 | 919.0 | 28.Okt.2036 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 222.926,78 | 0.0 | 8865.0 | 486.0 | 15.Feb.2031 | 200.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.954,01 | 0.0 | 8873.0 | 1228.0 | 15.Okt.2046 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.979,09 | 0.0 | 10986.0 | 427.0 | 01.März2031 | 750.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.986,46 | 0.0 | 11069.0 | 925.0 | 01.Apr.2039 | 600.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.045,96 | 0.0 | 8847.0 | 469.0 | 20.Jan.2032 | 228.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 223.079,27 | 0.0 | 11145.0 | 186.0 | 07.Okt.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 223.129,35 | 0.0 | 11118.0 | 257.0 | 05.Juli2028 | 88.0 |
| T | AT&T INC | Kommunikation | 223.138,96 | 0.0 | 10858.0 | 1115.0 | 01.Juni2044 | 488.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 223.145,27 | 0.0 | 10955.0 | 1292.0 | 30.Mai2044 | 370.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 223.155,49 | 0.0 | 11149.0 | 185.0 | 06.Okt.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 223.200,12 | 0.0 | 11103.0 | 245.0 | 22.Mai2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.210,22 | 0.0 | 11077.0 | 608.0 | 10.Aug.2032 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 223.290,13 | 0.0 | 10939.0 | 1299.0 | 03.Mai2044 | 356.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.299,46 | 0.0 | 11133.0 | 368.0 | 26.Sept.2029 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 223.305,03 | 0.0 | 11130.0 | 457.0 | 15.Sept.2030 | 150.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.331,12 | 0.0 | 10963.0 | 527.0 | 27.Juli2032 | 654.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 223.337,19 | 0.0 | 11114.0 | 263.0 | 03.Aug.2028 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.359,17 | 0.0 | 8905.0 | 960.0 | 23.Apr.2040 | 408.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.408,53 | 0.0 | 11093.0 | 232.0 | 17.Apr.2029 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.412,34 | 0.0 | 7326.0 | 1120.0 | 28.Mai2040 | 255.0 |
| T | AT&T INC | Kommunikation | 223.521,51 | 0.0 | 8723.0 | 1134.0 | 01.Juni2044 | 465.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 223.573,91 | 0.0 | 11152.0 | 276.0 | 19.Sept.2028 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 223.578,80 | 0.0 | 8732.0 | 1227.0 | 06.Juni2047 | 467.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.611,93 | 0.0 | 11177.0 | 467.0 | 14.Nov.2030 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 223.633,48 | 0.0 | 11036.0 | 948.0 | 30.Juni2037 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 223.647,05 | 0.0 | 11109.0 | 212.0 | 15.Jan.2028 | 75.0 |
| CSX | CSX CORP | Transport | 223.697,53 | 0.0 | 8943.0 | 1299.0 | 15.Nov.2048 | 475.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 223.720,53 | 0.0 | 9790.0 | 1113.0 | 15.Aug.2045 | 585.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.729,06 | 0.0 | 10905.0 | 611.0 | 07.Dez.2034 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 223.796,08 | 0.0 | 11164.0 | 139.0 | 15.Apr.2027 | 38.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.796,18 | 0.0 | 11140.0 | 246.0 | 24.Mai2028 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 223.895,48 | 0.0 | 11125.0 | 199.0 | 01.Dez.2027 | 63.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 222.678,46 | 0.0 | 10979.0 | 487.0 | 21.Jan.2031 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 222.855,49 | 0.0 | 11142.0 | 165.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 222.911,17 | 0.0 | 11142.0 | 165.0 | 19.Juli2027 | 10.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 223.144,37 | 0.0 | 11150.0 | 181.0 | 17.Sept.2027 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.585,21 | 0.0 | 11130.0 | 246.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 223.644,26 | 0.0 | 11182.0 | 148.0 | 18.Mai2027 | 1.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 221.390,03 | 0.0 | 11036.0 | 368.0 | 19.Sept.2029 | 175.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 221.403,79 | 0.0 | 11041.0 | 1085.0 | 25.Okt.2039 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.418,94 | 0.0 | 10891.0 | 576.0 | 25.März2032 | 238.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.449,91 | 0.0 | 10917.0 | 957.0 | 23.Feb.2042 | 651.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 221.496,82 | 0.0 | 10854.0 | 622.0 | 15.Jan.2034 | 640.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 221.527,37 | 0.0 | 10956.0 | 630.0 | 15.März2034 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 221.532,59 | 0.0 | 11074.0 | 192.0 | 28.Okt.2027 | 30.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 221.607,66 | 0.0 | 11049.0 | 260.0 | 12.Juli2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.618,75 | 0.0 | 11077.0 | 182.0 | 23.Sept.2027 | 20.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.644,87 | 0.0 | 11079.0 | 188.0 | 15.Okt.2027 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 221.684,09 | 0.0 | 10975.0 | 411.0 | 13.März2030 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.705,50 | 0.0 | 11078.0 | 1345.0 | 15.Nov.2053 | 625.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.732,18 | 0.0 | 7272.0 | 1384.0 | 21.Jan.2050 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.738,03 | 0.0 | 11086.0 | 177.0 | 01.Sept.2027 | 5.0 |
| R | RYDER SYSTEM INC MTN | Transport | 221.743,12 | 0.0 | 9817.0 | 76.0 | 01.Sept.2026 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 221.751,27 | 0.0 | 10963.0 | 415.0 | 08.Apr.2030 | 175.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.758,79 | 0.0 | 8840.0 | 1245.0 | 26.Apr.2047 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.772,66 | 0.0 | 10849.0 | 547.0 | 10.Jan.2034 | 669.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 221.788,70 | 0.0 | 8869.0 | 548.0 | 15.Nov.2031 | 230.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 221.815,46 | 0.0 | 14251.0 | 871.0 | 15.Apr.2039 | 688.0 |
| MA | MASTERCARD INC | Technologie | 221.889,83 | 0.0 | 11009.0 | 316.0 | 22.Feb.2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.930,68 | 0.0 | 10957.0 | 591.0 | 18.Mai2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 221.990,07 | 0.0 | 11040.0 | 846.0 | 15.Okt.2037 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.991,63 | 0.0 | 10801.0 | 413.0 | 01.Dez.2030 | 640.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 221.998,50 | 0.0 | 10936.0 | 582.0 | 15.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 222.036,79 | 0.0 | 7308.0 | 1208.0 | 01.Feb.2043 | 310.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.040,72 | 0.0 | 11016.0 | 336.0 | 16.Mai2029 | 145.0 |
| AAPL | APPLE INC | Technologie | 222.049,89 | 0.0 | 8833.0 | 530.0 | 05.Aug.2031 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.050,07 | 0.0 | 10784.0 | 1292.0 | 03.März2045 | 385.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 222.052,84 | 0.0 | 10907.0 | 381.0 | 01.Dez.2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.088,09 | 0.0 | 10952.0 | 397.0 | 16.Feb.2031 | 175.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 222.123,34 | 0.0 | 7322.0 | 703.0 | 22.Aug.2034 | 473.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 222.198,91 | 0.0 | 10915.0 | 548.0 | 10.Feb.2034 | 708.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.254,18 | 0.0 | 11091.0 | 277.0 | 19.Sept.2028 | 113.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 222.341,87 | 0.0 | 8871.0 | 457.0 | 01.Okt.2030 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.350,48 | 0.0 | 11117.0 | 197.0 | 19.Nov.2027 | 63.0 |
| VMW | VMWARE LLC | Technologie | 222.481,61 | 0.0 | 8842.0 | 525.0 | 15.Aug.2031 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.481,90 | 0.0 | 11112.0 | 175.0 | 01.Sept.2028 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 222.545,51 | 0.0 | 10997.0 | 412.0 | 29.März2030 | 175.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 222.558,29 | 0.0 | 7330.0 | 369.0 | 08.Feb.2030 | 442.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 222.589,99 | 0.0 | 11064.0 | 606.0 | 15.Okt.2033 | 695.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 222.646,98 | 0.0 | 8880.0 | 574.0 | 15.Apr.2032 | 270.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 222.652,62 | 0.0 | 10917.0 | 381.0 | 28.Juli2030 | 700.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.441,68 | 0.0 | 10888.0 | 1074.0 | 17.Mai2039 | 313.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 221.446,94 | 0.0 | 10986.0 | 306.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.570,59 | 0.0 | 10968.0 | 407.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 221.639,08 | 0.0 | 11001.0 | 311.0 | 30.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.640,55 | 0.0 | 11009.0 | 327.0 | 01.Apr.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.782,57 | 0.0 | 11050.0 | 228.0 | 16.März2028 | 50.0 |
| NRWBK | NRW BANK MTN | Local Authority | 221.875,08 | 0.0 | 8785.0 | 1191.0 | 28.März2039 | 120.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.481,72 | 0.0 | 7291.0 | 642.0 | 01.Juni2033 | 376.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 222.587,53 | 0.0 | 11129.0 | 169.0 | 04.Aug.2027 | 1.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 220.118,48 | 0.0 | 10703.0 | 1056.0 | 30.Mai2044 | 645.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 220.120,59 | 0.0 | 10795.0 | 627.0 | 15.Jan.2034 | 613.0 |
| CRM | SALESFORCE INC | Technologie | 220.172,41 | 0.0 | 7246.0 | 1171.0 | 15.Juli2041 | 270.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 220.199,40 | 0.0 | 10953.0 | 345.0 | 12.Juni2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 220.260,54 | 0.0 | 10993.0 | 212.0 | 12.Jan.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.274,41 | 0.0 | 10852.0 | 488.0 | 31.Jan.2031 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 220.321,38 | 0.0 | 10992.0 | 256.0 | 26.Juni2028 | 52.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.328,78 | 0.0 | 11003.0 | 203.0 | 09.Dez.2027 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 220.331,38 | 0.0 | 10974.0 | 454.0 | 03.Sept.2030 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 220.331,83 | 0.0 | 10995.0 | 221.0 | 14.Feb.2028 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.399,35 | 0.0 | 10805.0 | 604.0 | 12.Juli2033 | 609.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 220.401,15 | 0.0 | 10930.0 | 437.0 | 08.Juli2050 | 212.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 220.424,63 | 0.0 | 10943.0 | 329.0 | 12.Apr.2029 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 220.462,84 | 0.0 | 10935.0 | 1215.0 | 01.Apr.2050 | 660.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.470,94 | 0.0 | 11022.0 | 192.0 | 05.Nov.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 220.472,90 | 0.0 | 10989.0 | 257.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.488,34 | 0.0 | 10820.0 | 675.0 | 21.Jan.2036 | 623.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.489,56 | 0.0 | 10984.0 | 456.0 | 12.Sept.2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220.491,36 | 0.0 | 10931.0 | 304.0 | 04.Jan.2029 | 93.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.493,00 | 0.0 | 10784.0 | 1274.0 | 30.Apr.2044 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.544,99 | 0.0 | 10842.0 | 472.0 | 24.Nov.2030 | 163.0 |
| FOXA | FOX CORP | Kommunikation | 220.574,35 | 0.0 | 10964.0 | 613.0 | 13.Okt.2033 | 650.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.580,39 | 0.0 | 10916.0 | 414.0 | 26.März2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.588,02 | 0.0 | 10906.0 | 1010.0 | 09.März2044 | 633.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 220.593,22 | 0.0 | 11012.0 | 279.0 | 24.Sept.2028 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 220.617,62 | 0.0 | 11016.0 | 280.0 | 26.Sept.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.653,21 | 0.0 | 7225.0 | 403.0 | 29.Mai2031 | 384.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 220.666,41 | 0.0 | 11002.0 | 242.0 | 05.Mai2028 | 50.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 220.745,55 | 0.0 | 10897.0 | 744.0 | 16.Juni2034 | 250.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 220.750,53 | 0.0 | 10920.0 | 308.0 | 27.Jan.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.751,50 | 0.0 | 10706.0 | 1309.0 | 03.Feb.2045 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 220.751,94 | 0.0 | 7235.0 | 409.0 | 03.Juli2035 | 457.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.780,71 | 0.0 | 10718.0 | 604.0 | 21.Nov.2033 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.828,38 | 0.0 | 8629.0 | 1288.0 | 06.Dez.2048 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.860,20 | 0.0 | 10810.0 | 585.0 | 06.Juli2034 | 630.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.880,17 | 0.0 | 11044.0 | 179.0 | 09.Sept.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 220.894,56 | 0.0 | 7334.0 | 715.0 | 17.Okt.2035 | 446.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 220.940,04 | 0.0 | 10762.0 | 574.0 | 08.Juni2034 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.965,90 | 0.0 | 11047.0 | 187.0 | 08.Okt.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 220.976,02 | 0.0 | 11012.0 | 213.0 | 17.Jan.2028 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 221.002,97 | 0.0 | 10966.0 | 433.0 | 09.Juni2030 | 163.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 221.047,48 | 0.0 | 8757.0 | 1253.0 | 15.März2048 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 221.059,56 | 0.0 | 10951.0 | 421.0 | 18.Apr.2030 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 221.069,48 | 0.0 | 10743.0 | 958.0 | 27.Mai2041 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 221.072,59 | 0.0 | 10815.0 | 1026.0 | 15.Juli2042 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 221.092,63 | 0.0 | 8844.0 | 466.0 | 19.Nov.2031 | 176.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 221.118,14 | 0.0 | 10861.0 | 792.0 | 01.Feb.2037 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 221.120,63 | 0.0 | 7336.0 | 1149.0 | 01.Okt.2040 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 221.220,94 | 0.0 | 7301.0 | 1170.0 | 15.Aug.2041 | 280.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.229,59 | 0.0 | 11017.0 | 218.0 | 09.Feb.2029 | 50.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 221.268,57 | 0.0 | 10965.0 | 470.0 | 03.Dez.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.306,36 | 0.0 | 10948.0 | 514.0 | 18.Mai2031 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.308,60 | 0.0 | 8834.0 | 462.0 | 27.Sept.2030 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 221.336,99 | 0.0 | 7361.0 | 1340.0 | 01.Nov.2046 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 221.354,43 | 0.0 | 10864.0 | 861.0 | 14.Jan.2038 | 588.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.366,86 | 0.0 | 8804.0 | 486.0 | 02.Feb.2031 | 170.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.341,94 | 0.0 | 10928.0 | 522.0 | 30.Mai2031 | 163.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.443,55 | 0.0 | 1071.0 | 374.0 | 19.Dez.2029 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.511,65 | 0.0 | 7218.0 | 775.0 | 02.Juni2035 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 220.518,84 | 0.0 | 11026.0 | 196.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 220.598,69 | 0.0 | 10962.0 | 313.0 | 05.Feb.2029 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.808,15 | 0.0 | 11040.0 | 196.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 220.880,49 | 0.0 | 11044.0 | 198.0 | 19.Nov.2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 221.169,57 | 0.0 | 11058.0 | 190.0 | 20.Okt.2027 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 221.257,81 | 0.0 | 7293.0 | 1203.0 | 15.Feb.2051 | 314.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 218.836,46 | 0.0 | 10923.0 | 254.0 | 16.Juni2028 | 38.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 218.877,55 | 0.0 | 10319.0 | 925.0 | 15.Nov.2038 | 532.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.887,96 | 0.0 | 7804.0 | 1343.0 | 15.Dez.2047 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 218.906,37 | 0.0 | 10746.0 | 559.0 | 01.Feb.2033 | 665.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 218.907,13 | 0.0 | 10843.0 | 604.0 | 21.Sept.2034 | 632.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 218.909,11 | 0.0 | 10803.0 | 588.0 | 08.Apr.2032 | 199.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.929,43 | 0.0 | 7253.0 | 1073.0 | 01.Okt.2040 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 218.939,48 | 0.0 | 10946.0 | 240.0 | 24.Apr.2028 | 1.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.952,20 | 0.0 | 10928.0 | 251.0 | 09.Sept.2033 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 218.994,76 | 0.0 | 10826.0 | 503.0 | 28.März2031 | 165.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 219.002,40 | 0.0 | 10713.0 | 1252.0 | 13.Jan.2055 | 678.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.047,99 | 0.0 | 8755.0 | 471.0 | 29.Okt.2030 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.083,88 | 0.0 | 10766.0 | 393.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.101,58 | 0.0 | 8729.0 | 538.0 | 12.Sept.2031 | 190.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 219.106,18 | 0.0 | 10806.0 | 632.0 | 15.Feb.2039 | 788.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 219.110,65 | 0.0 | 10621.0 | 410.0 | 08.Feb.2030 | 75.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.156,17 | 0.0 | 10761.0 | 608.0 | 13.Feb.2034 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 219.181,26 | 0.0 | 10670.0 | 626.0 | 15.Juni2054 | 675.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 219.196,70 | 0.0 | 10796.0 | 353.0 | 31.Dez.2079 | 183.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 219.196,79 | 0.0 | 10859.0 | 417.0 | 02.Apr.2030 | 138.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 219.204,12 | 0.0 | 10684.0 | 691.0 | 26.Juni2035 | 695.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.208,72 | 0.0 | 10764.0 | 283.0 | 08.Feb.2030 | 702.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.279,50 | 0.0 | 10876.0 | 639.0 | 30.März2034 | 650.0 |
| V | VISA INC | Technologie | 219.279,79 | 0.0 | 10846.0 | 761.0 | 15.Juni2034 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 219.282,55 | 0.0 | 10957.0 | 1284.0 | 15.Nov.2053 | 670.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 219.298,89 | 0.0 | 10954.0 | 220.0 | 08.Feb.2028 | 13.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.306,00 | 0.0 | 10650.0 | 410.0 | 21.Nov.2030 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 219.330,71 | 0.0 | 10833.0 | 403.0 | 11.Feb.2030 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 219.363,07 | 0.0 | 10868.0 | 605.0 | 22.Sept.2034 | 630.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 219.454,93 | 0.0 | 10947.0 | 238.0 | 20.Apr.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.471,78 | 0.0 | 10852.0 | 573.0 | 09.März2034 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.497,15 | 0.0 | 10635.0 | 1207.0 | 21.Nov.2053 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 219.595,72 | 0.0 | 10668.0 | 1671.0 | 26.Feb.2055 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.612,51 | 0.0 | 8751.0 | 538.0 | 15.Sept.2031 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 219.679,89 | 0.0 | 8763.0 | 457.0 | 15.Sept.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.680,79 | 0.0 | 10720.0 | 1161.0 | 10.Jan.2053 | 737.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.725,57 | 0.0 | 8677.0 | 1275.0 | 20.Feb.2048 | 455.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.741,46 | 0.0 | 10964.0 | 498.0 | 06.Nov.2031 | 650.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 219.778,05 | 0.0 | 10922.0 | 324.0 | 21.März2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.780,88 | 0.0 | 10671.0 | 372.0 | 10.Juni2030 | 720.0 |
| WLK | WESTLAKE CORP | Basic Industry | 219.783,54 | 0.0 | 10925.0 | 352.0 | 17.Juli2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.887,43 | 0.0 | 8738.0 | 482.0 | 20.Jan.2031 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 219.905,39 | 0.0 | 10972.0 | 278.0 | 25.Sept.2028 | 133.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 219.976,25 | 0.0 | 10708.0 | 553.0 | 22.Nov.2032 | 591.0 |
| SAPGR | SAP SE RegS | Technologie | 219.992,35 | 0.0 | 10869.0 | 498.0 | 10.März2031 | 163.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.020,80 | 0.0 | 9589.0 | 1349.0 | 15.Jan.2055 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 220.023,60 | 0.0 | 10994.0 | 644.0 | 15.Mai2034 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.033,50 | 0.0 | 8799.0 | 472.0 | 13.Nov.2030 | 145.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 220.034,29 | 0.0 | 10837.0 | 663.0 | 05.Mai2033 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 218.883,77 | 0.0 | 10943.0 | 224.0 | 22.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.049,88 | 0.0 | 10805.0 | 487.0 | 13.Jan.2031 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 219.269,80 | 0.0 | 10963.0 | 220.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 219.293,19 | 0.0 | 10964.0 | 218.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 219.327,15 | 0.0 | 10965.0 | 221.0 | 11.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.351,79 | 0.0 | 10967.0 | 215.0 | 21.Jan.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 219.447,19 | 0.0 | 10963.0 | 215.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 219.485,25 | 0.0 | 10974.0 | 215.0 | 21.Jan.2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 219.525,97 | 0.0 | 1092.0 | 447.0 | 30.Sept.2030 | 375.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 219.711,14 | 0.0 | 10924.0 | 321.0 | 05.März2029 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.743,47 | 0.0 | 4365.0 | 1801.0 | 05.Sept.2052 | 205.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.861,77 | 0.0 | 10969.0 | 466.0 | 30.Sept.2030 | 150.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 220.076,35 | 0.0 | 11003.0 | 201.0 | 01.Dez.2027 | 1.0 |
| AID | AID-ISRAEL | Government Guaranteed | 217.555,18 | 0.0 | 10785.0 | 634.0 | 18.Sept.2033 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 217.558,70 | 0.0 | 10846.0 | 454.0 | 01.Mai2031 | 639.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 217.565,39 | 0.0 | 10605.0 | 651.0 | 01.Juni2034 | 585.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 217.578,98 | 0.0 | 8663.0 | 1151.0 | 15.Apr.2043 | 430.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 217.594,01 | 0.0 | 10867.0 | 254.0 | 14.Juni2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 217.641,04 | 0.0 | 10828.0 | 338.0 | 09.Mai2029 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 217.688,39 | 0.0 | 10872.0 | 276.0 | 13.Sept.2029 | 60.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 217.724,27 | 0.0 | 10660.0 | 234.0 | 31.Juli2028 | 747.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 217.734,17 | 0.0 | 10768.0 | 411.0 | 15.März2030 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 217.774,85 | 0.0 | 10772.0 | 599.0 | 03.Mai2032 | 185.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 217.809,27 | 0.0 | 10885.0 | 286.0 | 14.Okt.2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.833,63 | 0.0 | 10758.0 | 592.0 | 07.Apr.2032 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 217.847,05 | 0.0 | 10870.0 | 370.0 | 01.Sept.2029 | 88.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 217.868,38 | 0.0 | 10609.0 | 618.0 | 27.Juni2054 | 720.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 217.903,16 | 0.0 | 13944.0 | 880.0 | 09.März2039 | 638.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 217.935,82 | 0.0 | 10639.0 | 640.0 | 15.Juni2035 | 604.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 217.962,91 | 0.0 | 10646.0 | 587.0 | 15.Juni2034 | 589.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.973,62 | 0.0 | 8545.0 | 1137.0 | 15.Dez.2042 | 407.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 217.992,95 | 0.0 | 10592.0 | 1549.0 | 18.Jan.2049 | 319.0 |
| INTNED | ING GROEP NV | Bankwesen | 217.998,07 | 0.0 | 10784.0 | 619.0 | 11.Sept.2034 | 611.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 218.008,56 | 0.0 | 7767.0 | 1374.0 | 01.Mai2049 | 385.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.039,00 | 0.0 | 10635.0 | 965.0 | 01.Juni2040 | 572.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.044,78 | 0.0 | 10862.0 | 641.0 | 23.Okt.2033 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 218.085,25 | 0.0 | 10704.0 | 560.0 | 15.Jan.2033 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.114,14 | 0.0 | 10689.0 | 618.0 | 11.Jan.2035 | 610.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 218.148,17 | 0.0 | 10863.0 | 352.0 | 03.Juli2029 | 100.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 218.154,28 | 0.0 | 8669.0 | 482.0 | 15.Jan.2031 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.165,37 | 0.0 | 10824.0 | 411.0 | 25.Feb.2030 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 218.170,84 | 0.0 | 10891.0 | 255.0 | 21.Juni2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 218.232,67 | 0.0 | 10749.0 | 739.0 | 24.Mai2034 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 218.370,05 | 0.0 | 10904.0 | 275.0 | 14.Sept.2029 | 67.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 218.384,87 | 0.0 | 10918.0 | 223.0 | 18.Feb.2028 | 1.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.410,40 | 0.0 | 10587.0 | 207.0 | 09.Juni2028 | 750.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.424,80 | 0.0 | 10850.0 | 620.0 | 06.Okt.2033 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 218.437,98 | 0.0 | 10654.0 | 719.0 | 01.Juni2035 | 575.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 218.482,82 | 0.0 | 10923.0 | 557.0 | 17.Nov.2031 | 188.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 218.514,68 | 0.0 | 10612.0 | 263.0 | 12.Dez.2028 | 720.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 218.579,17 | 0.0 | 10897.0 | 258.0 | 07.Juli2028 | 75.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 218.588,50 | 0.0 | 8540.0 | 1180.0 | 15.Juni2046 | 475.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 218.625,29 | 0.0 | 10925.0 | 287.0 | 20.Okt.2028 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 218.645,98 | 0.0 | 7247.0 | 355.0 | 24.Sept.2029 | 380.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 218.675,75 | 0.0 | 10625.0 | 1276.0 | 28.Mai2055 | 650.0 |
| NI | NISOURCE INC | Erdgas | 218.683,56 | 0.0 | 8703.0 | 490.0 | 15.Feb.2031 | 170.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.733,79 | 0.0 | 8621.0 | 1140.0 | 15.Feb.2045 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 218.749,47 | 0.0 | 10714.0 | 619.0 | 15.Jan.2034 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 218.817,83 | 0.0 | 8749.0 | 535.0 | 15.Nov.2031 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 218.143,25 | 0.0 | 7216.0 | 169.0 | 24.Aug.2027 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 217.562,98 | 0.0 | 10878.0 | 259.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 217.623,60 | 0.0 | 10881.0 | 257.0 | 23.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 217.806,41 | 0.0 | 10878.0 | 255.0 | 21.Juni2028 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.894,95 | 0.0 | 10840.0 | 627.0 | 25.Aug.2032 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.908,05 | 0.0 | 7204.0 | 1478.0 | 20.Jan.2042 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 217.990,54 | 0.0 | 10782.0 | 982.0 | 30.Juni2037 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.410,75 | 0.0 | 7181.0 | 240.0 | 02.Juni2028 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 218.448,30 | 0.0 | 10922.0 | 233.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 218.661,56 | 0.0 | 10872.0 | 321.0 | 06.März2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.678,15 | 0.0 | 10883.0 | 630.0 | 25.Aug.2032 | 188.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 218.756,03 | 0.0 | 10930.0 | 792.0 | 15.Nov.2039 | 667.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 218.353,83 | 0.0 | 8197.0 | 722.0 | 01.Okt.2050 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.308,02 | 0.0 | 10608.0 | 671.0 | 09.Juli2034 | 575.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 216.312,72 | 0.0 | 10675.0 | 382.0 | 01.Sept.2030 | 650.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 216.351,16 | 0.0 | 10729.0 | 523.0 | 13.Juni2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.353,71 | 0.0 | 7212.0 | 1119.0 | 19.Nov.2041 | 252.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.354,91 | 0.0 | 10689.0 | 575.0 | 02.März2034 | 602.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 216.379,91 | 0.0 | 10598.0 | 664.0 | 05.Juli2034 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.383,41 | 0.0 | 7147.0 | 210.0 | 02.Feb.2028 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 216.463,84 | 0.0 | 10813.0 | 263.0 | 19.Juli2028 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 216.475,60 | 0.0 | 10771.0 | 311.0 | 21.Jan.2029 | 56.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 216.502,49 | 0.0 | 10649.0 | 713.0 | 15.Jan.2035 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 216.527,40 | 0.0 | 10826.0 | 256.0 | 19.Juni2028 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.566,71 | 0.0 | 10679.0 | 357.0 | 06.März2030 | 735.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.587,23 | 0.0 | 10736.0 | 608.0 | 24.Juni2032 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 216.590,63 | 0.0 | 10561.0 | 594.0 | 20.Mai2033 | 540.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 216.608,61 | 0.0 | 7164.0 | 595.0 | 04.Sept.2032 | 378.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 216.643,47 | 0.0 | 10828.0 | 287.0 | 15.Okt.2028 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.650,84 | 0.0 | 10682.0 | 604.0 | 18.Aug.2034 | 594.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 216.680,99 | 0.0 | 8645.0 | 1087.0 | 01.Nov.2042 | 435.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.695,80 | 0.0 | 10734.0 | 1240.0 | 25.Sept.2052 | 675.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.698,59 | 0.0 | 10577.0 | 189.0 | 15.Jan.2028 | 750.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 216.733,30 | 0.0 | 10798.0 | 339.0 | 07.Mai2029 | 63.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 216.735,36 | 0.0 | 10785.0 | 979.0 | 28.Sept.2037 | 313.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 216.783,37 | 0.0 | 10836.0 | 290.0 | 01.Nov.2028 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 216.823,65 | 0.0 | 10745.0 | 424.0 | 30.Apr.2030 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 216.850,82 | 0.0 | 7193.0 | 124.0 | 01.Apr.2027 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.870,95 | 0.0 | 10834.0 | 279.0 | 21.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.877,75 | 0.0 | 8667.0 | 471.0 | 08.Okt.2030 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 216.903,45 | 0.0 | 10832.0 | 260.0 | 07.Juli2028 | 30.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.922,17 | 0.0 | 10638.0 | 722.0 | 31.Jan.2036 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 216.933,84 | 0.0 | 10839.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.978,48 | 0.0 | 10647.0 | 578.0 | 13.Jan.2033 | 577.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.988,06 | 0.0 | 10807.0 | 353.0 | 09.Juli2029 | 100.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.046,99 | 0.0 | 10650.0 | 833.0 | 25.Jan.2038 | 640.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 217.084,79 | 0.0 | 7183.0 | 433.0 | 18.Sept.2030 | 417.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 217.137,80 | 0.0 | 10789.0 | 615.0 | 10.Okt.2033 | 630.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 217.159,45 | 0.0 | 10712.0 | 712.0 | 23.Feb.2038 | 613.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 217.277,20 | 0.0 | 10857.0 | 251.0 | 04.Juni2028 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.290,56 | 0.0 | 10651.0 | 385.0 | 15.Juli2030 | 620.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.301,26 | 0.0 | 7225.0 | 1553.0 | 28.Apr.2051 | 308.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.331,25 | 0.0 | 10592.0 | 586.0 | 27.Mai2034 | 575.0 |
| T | AT&T INC | Kommunikation | 217.360,28 | 0.0 | 10792.0 | 901.0 | 04.Sept.2036 | 315.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.456,47 | 0.0 | 10744.0 | 585.0 | 06.Sept.2053 | 635.0 |
| HPQ | HP INC | Technologie | 217.477,01 | 0.0 | 9522.0 | 409.0 | 17.Juni2030 | 340.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 217.503,54 | 0.0 | 7179.0 | 425.0 | 20.Aug.2030 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.505,31 | 0.0 | 9624.0 | 391.0 | 01.Apr.2030 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.517,87 | 0.0 | 10582.0 | 263.0 | 01.Dez.2028 | 630.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.543,41 | 0.0 | 6209.0 | 1527.0 | 10.Nov.2050 | 277.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.547,22 | 0.0 | 10762.0 | 825.0 | 15.Sept.2037 | 650.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 217.547,49 | 0.0 | 10609.0 | 613.0 | 05.Dez.2034 | 589.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.495,23 | 0.0 | 7131.0 | 148.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.625,52 | 0.0 | 7135.0 | 148.0 | 02.Juni2027 | 260.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.864,33 | 0.0 | 10843.0 | 275.0 | 31.Aug.2028 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 216.877,47 | 0.0 | 7141.0 | 148.0 | 02.Juni2027 | 265.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 216.892,30 | 0.0 | 1063.0 | 221.0 | 15.März2028 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 217.031,23 | 0.0 | 10851.0 | 255.0 | 15.Juni2028 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 217.068,50 | 0.0 | 1078.0 | 527.0 | 10.Sept.2031 | 350.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.366,01 | 0.0 | 7178.0 | 1628.0 | 05.Sept.2057 | 460.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 217.442,90 | 0.0 | 10761.0 | 601.0 | 30.Apr.2032 | 172.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 216.732,91 | 0.0 | 10547.0 | 653.0 | 01.Dez.2040 | 620.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 217.534,39 | 0.0 | 10613.0 | 1376.0 | 01.Juli2055 | 583.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.003,05 | 0.0 | 10568.0 | 696.0 | 30.Jan.2035 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.019,40 | 0.0 | 10729.0 | 1197.0 | 07.Nov.2048 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 215.107,98 | 0.0 | 10672.0 | 953.0 | 30.März2040 | 613.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 215.195,02 | 0.0 | 6991.0 | 581.0 | 23.Juni2038 | 693.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.200,24 | 0.0 | 10593.0 | 744.0 | 22.Apr.2034 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.220,23 | 0.0 | 10702.0 | 730.0 | 15.Okt.2035 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.266,17 | 0.0 | 7139.0 | 1467.0 | 09.Apr.2050 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 215.298,28 | 0.0 | 10478.0 | 499.0 | 23.Mai2042 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.340,61 | 0.0 | 10736.0 | 764.0 | 02.Mai2036 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 215.362,39 | 0.0 | 10661.0 | 971.0 | 24.Juli2037 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 215.372,78 | 0.0 | 10686.0 | 520.0 | 13.Mai2031 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.394,19 | 0.0 | 10551.0 | 668.0 | 03.Juli2034 | 578.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.403,70 | 0.0 | 10528.0 | 665.0 | 04.Juni2034 | 529.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.443,48 | 0.0 | 10622.0 | 587.0 | 07.Apr.2032 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.448,46 | 0.0 | 8472.0 | 1326.0 | 15.Jan.2049 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 215.468,94 | 0.0 | 10521.0 | 460.0 | 04.Juni2031 | 551.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.526,69 | 0.0 | 10741.0 | 559.0 | 28.Okt.2033 | 604.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 215.538,15 | 0.0 | 7139.0 | 781.0 | 29.Sept.2035 | 461.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 215.546,78 | 0.0 | 8444.0 | 1315.0 | 15.Juni2048 | 415.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 215.548,84 | 0.0 | 10720.0 | 327.0 | 24.März2029 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.569,68 | 0.0 | 10630.0 | 638.0 | 20.Feb.2034 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 215.571,43 | 0.0 | 10777.0 | 291.0 | 01.Nov.2028 | 25.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.572,21 | 0.0 | 10772.0 | 1333.0 | 15.Nov.2053 | 620.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.580,34 | 0.0 | 10745.0 | 706.0 | 30.Apr.2055 | 650.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 215.660,62 | 0.0 | 7125.0 | 424.0 | 17.Dez.2055 | 515.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.672,09 | 0.0 | 10584.0 | 880.0 | 25.Jan.2039 | 630.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 215.688,54 | 0.0 | 14002.0 | 534.0 | 07.Juni2032 | 638.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 215.747,79 | 0.0 | 10539.0 | 460.0 | 15.Juni2031 | 580.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 215.778,41 | 0.0 | 8423.0 | 1176.0 | 01.Juni2045 | 445.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 215.802,33 | 0.0 | 10787.0 | 290.0 | 28.Okt.2028 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.836,07 | 0.0 | 10753.0 | 562.0 | 25.Okt.2033 | 583.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 215.853,13 | 0.0 | 10688.0 | 647.0 | 15.März2034 | 590.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 215.904,51 | 0.0 | 10793.0 | 283.0 | 28.Sept.2028 | 13.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.932,05 | 0.0 | 7144.0 | 1445.0 | 19.Sept.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.935,72 | 0.0 | 10584.0 | 596.0 | 06.Juli2034 | 575.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 215.938,02 | 0.0 | 10517.0 | 1486.0 | 28.Mai2065 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.944,05 | 0.0 | 10575.0 | 275.0 | 16.Jan.2029 | 650.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 215.957,63 | 0.0 | 10703.0 | 295.0 | 02.Apr.2034 | 730.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.965,88 | 0.0 | 10600.0 | 684.0 | 25.Jan.2035 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 215.968,43 | 0.0 | 10798.0 | 296.0 | 17.Nov.2028 | 13.0 |
| TRMB | TRIMBLE INC | Technologie | 215.977,68 | 0.0 | 10690.0 | 579.0 | 15.März2033 | 610.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 215.999,67 | 0.0 | 10764.0 | 350.0 | 22.Juni2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.032,75 | 0.0 | 10779.0 | 273.0 | 31.Aug.2033 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.069,01 | 0.0 | 9566.0 | 222.0 | 15.März2028 | 210.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 216.119,62 | 0.0 | 7175.0 | 162.0 | 04.Okt.2027 | 324.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 216.120,58 | 0.0 | 8530.0 | 1176.0 | 01.März2048 | 530.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 216.131,93 | 0.0 | 10531.0 | 639.0 | 15.Juni2034 | 645.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 216.171,59 | 0.0 | 9594.0 | 1420.0 | 15.Nov.2055 | 530.0 |
| BASGR | BASF SE RegS | Basic Industry | 216.186,78 | 0.0 | 10692.0 | 503.0 | 17.März2031 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 216.199,23 | 0.0 | 10507.0 | 224.0 | 13.Juni2029 | 699.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.220,08 | 0.0 | 8647.0 | 964.0 | 17.Sept.2035 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 215.494,78 | 0.0 | 65.0 | 618.0 | 20.Juni2032 | 170.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 215.178,06 | 0.0 | 10696.0 | 435.0 | 25.Mai2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.213,69 | 0.0 | 10749.0 | 316.0 | 01.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 215.464,10 | 0.0 | 10773.0 | 285.0 | 05.Okt.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 215.786,78 | 0.0 | 10700.0 | 408.0 | 11.Feb.2030 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.851,45 | 0.0 | 10792.0 | 292.0 | 03.Nov.2028 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 215.947,73 | 0.0 | 10478.0 | 1250.0 | 12.Jan.2043 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.082,94 | 0.0 | 10778.0 | 333.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.110,30 | 0.0 | 10805.0 | 282.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 216.166,33 | 0.0 | 10808.0 | 283.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 216.218,06 | 0.0 | 10811.0 | 280.0 | 18.Sept.2028 | 1.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 215.526,11 | 0.0 | 9026.0 | 348.0 | 01.Okt.2036 | 150.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 214.625,48 | 0.0 | 10638.0 | 975.0 | 15.Sept.2039 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.737,68 | 0.0 | 10663.0 | 606.0 | 07.Nov.2033 | 712.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.748,51 | 0.0 | 10678.0 | 638.0 | 13.Nov.2033 | 559.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 213.758,15 | 0.0 | 10658.0 | 652.0 | 02.Mai2034 | 625.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 213.774,33 | 0.0 | 7085.0 | 594.0 | 26.Sept.2032 | 386.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.785,64 | 0.0 | 10585.0 | 744.0 | 15.Sept.2035 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.792,27 | 0.0 | 10518.0 | 1261.0 | 04.Feb.2050 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.826,61 | 0.0 | 10624.0 | 436.0 | 03.Juni2030 | 125.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 213.850,54 | 0.0 | 10663.0 | 952.0 | 01.Nov.2039 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.852,53 | 0.0 | 10455.0 | 1185.0 | 19.Jan.2055 | 713.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.861,30 | 0.0 | 10664.0 | 565.0 | 01.Nov.2032 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 213.862,72 | 0.0 | 10507.0 | 703.0 | 16.Jan.2035 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 213.867,07 | 0.0 | 10581.0 | 171.0 | 23.Sept.2027 | 725.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 213.901,21 | 0.0 | 10425.0 | 706.0 | 25.Nov.2033 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.923,86 | 0.0 | 10674.0 | 270.0 | 07.Nov.2028 | 661.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 213.936,63 | 0.0 | 7087.0 | 794.0 | 01.Okt.2035 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.945,22 | 0.0 | 10497.0 | 675.0 | 09.Juli2034 | 556.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 213.956,41 | 0.0 | 8500.0 | 1220.0 | 01.Okt.2045 | 438.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.965,95 | 0.0 | 10623.0 | 635.0 | 09.Apr.2034 | 675.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 213.997,40 | 0.0 | 11912.0 | 218.0 | 14.März2029 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 213.999,37 | 0.0 | 10689.0 | 319.0 | 12.Feb.2029 | 13.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 214.000,75 | 0.0 | 10436.0 | 559.0 | 01.Dez.2032 | 565.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.017,09 | 0.0 | 10496.0 | 278.0 | 21.Jan.2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.035,87 | 0.0 | 10558.0 | 440.0 | 20.Feb.2031 | 583.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 214.059,61 | 0.0 | 6917.0 | 1658.0 | 09.Dez.2049 | 200.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.060,59 | 0.0 | 10485.0 | 234.0 | 18.Juli2028 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.065,46 | 0.0 | 9428.0 | 245.0 | 15.Juni2028 | 200.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 214.074,95 | 0.0 | 10436.0 | 650.0 | 04.Juni2034 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 214.077,26 | 0.0 | 7136.0 | 49.0 | 19.Mai2026 | 298.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.093,21 | 0.0 | 10494.0 | 664.0 | 05.Juli2034 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.158,85 | 0.0 | 10449.0 | 459.0 | 01.Juni2031 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 214.165,62 | 0.0 | 10598.0 | 632.0 | 13.März2035 | 603.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 214.175,43 | 0.0 | 8406.0 | 1245.0 | 01.Juli2046 | 420.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 214.179,37 | 0.0 | 10447.0 | 591.0 | 05.Juni2033 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 214.196,92 | 0.0 | 7129.0 | 319.0 | 02.Mai2029 | 330.0 |
| AET | AETNA INC | Versicherung | 214.203,18 | 0.0 | 8563.0 | 1093.0 | 15.Mai2042 | 450.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.235,48 | 0.0 | 10593.0 | 435.0 | 13.März2031 | 650.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 214.246,08 | 0.0 | 7091.0 | 506.0 | 25.Sept.2031 | 467.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.258,59 | 0.0 | 10445.0 | 647.0 | 26.Mai2035 | 558.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 214.291,53 | 0.0 | 10454.0 | 310.0 | 05.Juni2030 | 572.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.291,67 | 0.0 | 10600.0 | 609.0 | 13.Sept.2053 | 625.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.340,64 | 0.0 | 10695.0 | 618.0 | 07.Nov.2033 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 214.369,57 | 0.0 | 10601.0 | 498.0 | 21.Feb.2031 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.372,81 | 0.0 | 10714.0 | 569.0 | 16.Nov.2032 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 214.412,48 | 0.0 | 10640.0 | 412.0 | 25.Feb.2030 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.494,41 | 0.0 | 10525.0 | 363.0 | 13.Jan.2030 | 571.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.532,29 | 0.0 | 10444.0 | 453.0 | 28.Mai2031 | 595.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.587,49 | 0.0 | 9364.0 | 565.0 | 31.März2038 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 214.592,37 | 0.0 | 10587.0 | 488.0 | 18.Jan.2031 | 148.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.606,33 | 0.0 | 10425.0 | 632.0 | 01.Juni2034 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.611,89 | 0.0 | 10500.0 | 673.0 | 01.Juni2034 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.618,34 | 0.0 | 10670.0 | 582.0 | 15.Apr.2033 | 640.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 214.622,37 | 0.0 | 7117.0 | 464.0 | 01.Feb.2031 | 387.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 214.635,54 | 0.0 | 7112.0 | 585.0 | 01.Okt.2032 | 442.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.676,26 | 0.0 | 10569.0 | 359.0 | 15.Feb.2030 | 630.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.681,94 | 0.0 | 10729.0 | 421.0 | 16.Nov.2030 | 645.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 214.682,04 | 0.0 | 7114.0 | 437.0 | 24.Sept.2030 | 389.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 214.716,91 | 0.0 | 10736.0 | 285.0 | 05.Okt.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.729,65 | 0.0 | 10722.0 | 470.0 | 22.Okt.2030 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 214.735,32 | 0.0 | 10638.0 | 386.0 | 29.Nov.2030 | 88.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 214.755,29 | 0.0 | 7107.0 | 1548.0 | 24.Sept.2055 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.855,25 | 0.0 | 7054.0 | 1385.0 | 04.Feb.2051 | 370.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 214.875,70 | 0.0 | 9762.0 | 797.0 | 15.Nov.2035 | 442.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 214.880,93 | 0.0 | 10594.0 | 611.0 | 14.Aug.2033 | 570.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 214.904,95 | 0.0 | 10687.0 | 444.0 | 09.Juli2030 | 138.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 214.941,70 | 0.0 | 10472.0 | 1362.0 | 28.Mai2055 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.947,60 | 0.0 | 10644.0 | 774.0 | 15.März2036 | 580.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 214.387,42 | 0.0 | 7120.0 | 314.0 | 05.Apr.2029 | 302.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 214.559,09 | 0.0 | 10727.0 | 292.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 214.843,36 | 0.0 | 10647.0 | 509.0 | 24.März2031 | 125.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 214.440,25 | 0.0 | 10485.0 | 740.0 | 01.Juli2035 | 523.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 214.576,07 | 0.0 | 9812.0 | 170.0 | 01.Jan.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.467,97 | 0.0 | 10420.0 | 241.0 | 13.Juli2028 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.485,37 | 0.0 | 10570.0 | 551.0 | 15.Okt.2032 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.503,27 | 0.0 | 10464.0 | 439.0 | 08.Feb.2031 | 575.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 212.508,77 | 0.0 | 10426.0 | 694.0 | 14.Jan.2035 | 574.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.510,47 | 0.0 | 10364.0 | 308.0 | 01.Juni2029 | 560.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 212.519,19 | 0.0 | 10445.0 | 605.0 | 25.Juli2033 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.535,32 | 0.0 | 10341.0 | 707.0 | 20.Mai2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.540,52 | 0.0 | 10508.0 | 640.0 | 04.März2035 | 572.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.596,86 | 0.0 | 10613.0 | 670.0 | 08.Mai2034 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 212.671,67 | 0.0 | 8502.0 | 1273.0 | 15.Nov.2046 | 430.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 212.673,69 | 0.0 | 10386.0 | 684.0 | 15.Dez.2034 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.688,42 | 0.0 | 10395.0 | 1309.0 | 30.Juni2055 | 620.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 212.723,73 | 0.0 | 10636.0 | 321.0 | 16.Feb.2029 | 0.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 212.726,56 | 0.0 | 8485.0 | 854.0 | 01.Nov.2057 | 475.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 212.732,31 | 0.0 | 10393.0 | 565.0 | 06.Dez.2032 | 538.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 212.733,90 | 0.0 | 10362.0 | 269.0 | 22.Nov.2028 | 558.0 |
| MET | METLIFE INC | Versicherung | 212.748,94 | 0.0 | 10525.0 | 700.0 | 15.März2055 | 635.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.780,70 | 0.0 | 10424.0 | 680.0 | 15.Jan.2035 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.795,86 | 0.0 | 10630.0 | 328.0 | 15.März2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.799,14 | 0.0 | 10440.0 | 657.0 | 10.Juli2035 | 559.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.799,18 | 0.0 | 7062.0 | 1443.0 | 15.Apr.2050 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.827,76 | 0.0 | 10482.0 | 539.0 | 09.Aug.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 212.832,91 | 0.0 | 10457.0 | 609.0 | 15.Juli2033 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.846,01 | 0.0 | 10447.0 | 279.0 | 17.Jan.2029 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 212.884,94 | 0.0 | 10591.0 | 443.0 | 23.Juni2030 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.885,46 | 0.0 | 10401.0 | 729.0 | 26.Sept.2035 | 600.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 212.894,65 | 0.0 | 10384.0 | 299.0 | 06.Juni2029 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.896,06 | 0.0 | 10458.0 | 361.0 | 25.Jan.2030 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.953,77 | 0.0 | 10453.0 | 977.0 | 01.Feb.2042 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.982,44 | 0.0 | 10435.0 | 240.0 | 12.Juli2028 | 607.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 212.999,48 | 0.0 | 10477.0 | 574.0 | 01.Feb.2033 | 575.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 213.001,47 | 0.0 | 10388.0 | 313.0 | 05.Juni2029 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.001,96 | 0.0 | 10408.0 | 723.0 | 15.Juni2035 | 565.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.007,95 | 0.0 | 10386.0 | 602.0 | 22.Mai2033 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.011,03 | 0.0 | 10544.0 | 655.0 | 13.März2034 | 584.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 213.037,33 | 0.0 | 10363.0 | 1275.0 | 01.Dez.2053 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.050,89 | 0.0 | 10453.0 | 618.0 | 01.Feb.2034 | 665.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.084,96 | 0.0 | 10446.0 | 277.0 | 15.Jan.2029 | 605.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.143,40 | 0.0 | 10624.0 | 269.0 | 31.Okt.2028 | 625.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 213.153,86 | 0.0 | 10390.0 | 702.0 | 11.Juni2055 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 213.163,83 | 0.0 | 10546.0 | 618.0 | 07.Sept.2033 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 213.230,91 | 0.0 | 10481.0 | 579.0 | 15.Jan.2033 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 213.257,06 | 0.0 | 10656.0 | 181.0 | 16.Nov.2028 | 777.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.261,78 | 0.0 | 10411.0 | 725.0 | 26.Mai2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.270,19 | 0.0 | 10538.0 | 653.0 | 01.März2035 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.317,78 | 0.0 | 10562.0 | 551.0 | 13.Sept.2033 | 567.0 |
| RTX | RTX CORP | Produktionsmittel | 213.339,50 | 0.0 | 10469.0 | 278.0 | 15.Jan.2029 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.352,39 | 0.0 | 10483.0 | 630.0 | 22.Jan.2035 | 568.0 |
| MMM | 3M CO MTN | Produktionsmittel | 213.397,74 | 0.0 | 10569.0 | 829.0 | 15.März2037 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.417,54 | 0.0 | 10615.0 | 604.0 | 13.Apr.2033 | 561.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 213.420,58 | 0.0 | 10356.0 | 399.0 | 30.Juli2030 | 535.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.449,18 | 0.0 | 10350.0 | 178.0 | 01.Dez.2027 | 690.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.464,44 | 0.0 | 10554.0 | 252.0 | 13.Sept.2029 | 649.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.474,95 | 0.0 | 10385.0 | 382.0 | 22.Mai2030 | 588.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.476,89 | 0.0 | 10605.0 | 626.0 | 05.Okt.2033 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.484,47 | 0.0 | 8493.0 | 1068.0 | 01.Apr.2040 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.497,16 | 0.0 | 10490.0 | 583.0 | 18.Jan.2033 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 213.545,57 | 0.0 | 8519.0 | 501.0 | 01.Apr.2031 | 173.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 213.555,58 | 0.0 | 12189.0 | 277.0 | 10.Nov.2029 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.568,17 | 0.0 | 10646.0 | 602.0 | 28.Apr.2033 | 550.0 |
| USB | US BANCORP | Bankwesen | 213.582,47 | 0.0 | 10634.0 | 559.0 | 21.Okt.2033 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.585,36 | 0.0 | 10445.0 | 192.0 | 10.Jan.2029 | 653.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.618,37 | 0.0 | 10429.0 | 525.0 | 15.Juni2032 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.641,87 | 0.0 | 10506.0 | 576.0 | 24.Jan.2033 | 550.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 213.658,18 | 0.0 | 10406.0 | 721.0 | 15.Aug.2035 | 580.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 213.677,16 | 0.0 | 10627.0 | 645.0 | 17.Apr.2034 | 638.0 |
| LIN | LINDE PLC RegS | Basic Industry | 213.715,43 | 0.0 | 10584.0 | 508.0 | 31.März2031 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.575,24 | 0.0 | 7067.0 | 79.0 | 08.Sept.2026 | 135.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.713,09 | 0.0 | 10635.0 | 338.0 | 20.Apr.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 212.779,96 | 0.0 | 10633.0 | 352.0 | 12.Juni2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 212.895,18 | 0.0 | 10544.0 | 602.0 | 20.Apr.2032 | 150.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 213.245,11 | 0.0 | 10516.0 | 1273.0 | 10.Juli2043 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.430,60 | 0.0 | 7075.0 | 117.0 | 01.Feb.2027 | 185.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 213.457,54 | 0.0 | 1062.0 | 362.0 | 19.Sept.2029 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.560,31 | 0.0 | 10677.0 | 316.0 | 29.Jan.2029 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 213.081,78 | 0.0 | 10460.0 | 139.0 | 15.Feb.2029 | 742.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.175,15 | 0.0 | 10389.0 | 206.0 | 17.Feb.2028 | 663.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.186,67 | 0.0 | 10377.0 | 362.0 | 14.Jan.2030 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 211.204,57 | 0.0 | 10342.0 | 664.0 | 26.Juni2034 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 211.212,55 | 0.0 | 10559.0 | 390.0 | 12.Nov.2029 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.212,87 | 0.0 | 10460.0 | 553.0 | 13.Sept.2033 | 547.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 211.227,44 | 0.0 | 10388.0 | 602.0 | 04.Aug.2033 | 595.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.235,36 | 0.0 | 10426.0 | 404.0 | 31.Dez.2079 | 720.0 |
| NNN | NNN REIT INC | REITS | 211.275,77 | 0.0 | 10329.0 | 661.0 | 15.Juni2034 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.277,71 | 0.0 | 10314.0 | 268.0 | 01.Dez.2028 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 211.315,08 | 0.0 | 10316.0 | 661.0 | 01.Juni2034 | 535.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.320,96 | 0.0 | 10364.0 | 670.0 | 03.Juli2034 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 211.321,10 | 0.0 | 10378.0 | 280.0 | 23.Jan.2030 | 584.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 211.345,22 | 0.0 | 10390.0 | 354.0 | 23.Jan.2030 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 211.358,52 | 0.0 | 10465.0 | 715.0 | 15.März2035 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.360,74 | 0.0 | 10442.0 | 644.0 | 01.März2034 | 580.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 211.364,83 | 0.0 | 10424.0 | 669.0 | 12.Feb.2033 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 211.380,50 | 0.0 | 10315.0 | 694.0 | 03.Dez.2035 | 551.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 211.387,60 | 0.0 | 10476.0 | 784.0 | 15.März2036 | 526.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 211.397,55 | 0.0 | 10461.0 | 599.0 | 22.Apr.2032 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 211.399,78 | 0.0 | 10533.0 | 444.0 | 17.Juni2030 | 75.0 |
| T | AT&T INC | Kommunikation | 211.451,35 | 0.0 | 10380.0 | 810.0 | 15.März2035 | 245.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 211.455,08 | 0.0 | 10448.0 | 205.0 | 10.März2028 | 650.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.483,41 | 0.0 | 10406.0 | 369.0 | 21.Jan.2030 | 513.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 211.494,04 | 0.0 | 10447.0 | 578.0 | 01.März2033 | 590.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 211.496,83 | 0.0 | 10394.0 | 283.0 | 30.Jan.2030 | 598.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.506,65 | 0.0 | 10328.0 | 354.0 | 26.Nov.2029 | 514.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.507,39 | 0.0 | 10437.0 | 328.0 | 23.Aug.2032 | 578.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.514,34 | 0.0 | 10408.0 | 405.0 | 15.Juli2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 211.520,90 | 0.0 | 10476.0 | 586.0 | 15.März2033 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 211.529,91 | 0.0 | 10483.0 | 628.0 | 15.Sept.2033 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.546,14 | 0.0 | 10432.0 | 646.0 | 15.Feb.2034 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.566,34 | 0.0 | 10447.0 | 582.0 | 22.Feb.2034 | 544.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 211.575,80 | 0.0 | 10349.0 | 680.0 | 31.Mai2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 211.589,41 | 0.0 | 10253.0 | 359.0 | 01.Juni2065 | 700.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.617,49 | 0.0 | 10454.0 | 582.0 | 28.Feb.2033 | 566.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.617,86 | 0.0 | 10525.0 | 623.0 | 15.Okt.2033 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.622,61 | 0.0 | 10346.0 | 230.0 | 23.Juni2028 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.663,01 | 0.0 | 10421.0 | 581.0 | 31.Jan.2033 | 535.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 211.666,29 | 0.0 | 10330.0 | 982.0 | 27.Mai2040 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 211.683,88 | 0.0 | 10581.0 | 272.0 | 17.Nov.2029 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.690,81 | 0.0 | 10405.0 | 366.0 | 22.Jan.2030 | 554.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 211.759,44 | 0.0 | 10307.0 | 181.0 | 04.Dez.2027 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.776,41 | 0.0 | 10476.0 | 1253.0 | 12.März2055 | 604.0 |
| HSEGR | HSE NETZ AG | Local Authority | 211.824,28 | 0.0 | 13491.0 | 1007.0 | 23.Apr.2041 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.827,11 | 0.0 | 8384.0 | 1254.0 | 01.März2046 | 411.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 211.840,31 | 0.0 | 10474.0 | 545.0 | 31.Jan.2041 | 725.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.856,64 | 0.0 | 10454.0 | 717.0 | 18.Feb.2035 | 549.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 211.865,33 | 0.0 | 10510.0 | 640.0 | 28.März2035 | 587.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 211.881,62 | 0.0 | 10479.0 | 625.0 | 15.März2054 | 650.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 211.902,86 | 0.0 | 10328.0 | 657.0 | 21.Mai2034 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.908,30 | 0.0 | 10534.0 | 515.0 | 13.Apr.2033 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.908,52 | 0.0 | 10561.0 | 178.0 | 02.Nov.2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.912,65 | 0.0 | 10445.0 | 577.0 | 15.Feb.2033 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 211.947,17 | 0.0 | 10544.0 | 722.0 | 15.Apr.2035 | 563.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 211.980,43 | 0.0 | 10296.0 | 679.0 | 01.Juni2055 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 211.980,58 | 0.0 | 10355.0 | 717.0 | 18.Juni2036 | 582.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 211.984,19 | 0.0 | 10294.0 | 1320.0 | 15.Juni2055 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 212.012,53 | 0.0 | 10461.0 | 651.0 | 01.Sept.2054 | 645.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.022,42 | 0.0 | 10592.0 | 428.0 | 13.Nov.2030 | 549.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.024,49 | 0.0 | 10406.0 | 440.0 | 11.Jan.2031 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.040,28 | 0.0 | 10413.0 | 365.0 | 17.Jan.2030 | 557.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.048,96 | 0.0 | 10481.0 | 583.0 | 01.März2033 | 563.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.069,79 | 0.0 | 10412.0 | 360.0 | 15.Jan.2030 | 555.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 212.094,50 | 0.0 | 10352.0 | 718.0 | 15.Juli2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.106,46 | 0.0 | 10414.0 | 605.0 | 15.Juli2033 | 555.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 212.136,75 | 0.0 | 10317.0 | 344.0 | 25.Nov.2029 | 600.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.155,33 | 0.0 | 10335.0 | 709.0 | 28.Mai2035 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.175,46 | 0.0 | 10420.0 | 285.0 | 26.Jan.2029 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.189,53 | 0.0 | 10347.0 | 944.0 | 30.Nov.2039 | 560.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 212.209,53 | 0.0 | 10599.0 | 373.0 | 06.Sept.2029 | 50.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.213,74 | 0.0 | 10378.0 | 663.0 | 15.Juni2034 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 212.238,63 | 0.0 | 7068.0 | 94.0 | 02.Nov.2026 | 185.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 212.261,07 | 0.0 | 10597.0 | 357.0 | 06.Juli2029 | 38.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 212.274,65 | 0.0 | 10403.0 | 392.0 | 01.Juli2030 | 550.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.284,97 | 0.0 | 10436.0 | 506.0 | 30.Jan.2032 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 212.304,93 | 0.0 | 10403.0 | 276.0 | 07.Jan.2029 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 212.306,77 | 0.0 | 10585.0 | 744.0 | 01.Nov.2035 | 605.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.324,88 | 0.0 | 10424.0 | 707.0 | 13.Jan.2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.357,41 | 0.0 | 10390.0 | 192.0 | 09.Jan.2029 | 630.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.420,77 | 0.0 | 10522.0 | 256.0 | 22.Sept.2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.423,29 | 0.0 | 10350.0 | 225.0 | 27.Mai2029 | 567.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.444,78 | 0.0 | 10442.0 | 663.0 | 30.Juli2034 | 595.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 212.447,91 | 0.0 | 10308.0 | 900.0 | 31.Dez.2079 | 325.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 211.198,05 | 0.0 | 12787.0 | 98.0 | 24.Nov.2026 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 211.205,57 | 0.0 | 5207.0 | 2036.0 | 28.Feb.2051 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 211.319,10 | 0.0 | 10067.0 | 98.0 | 07.Dez.2026 | 525.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.334,29 | 0.0 | 10562.0 | 379.0 | 25.Sept.2029 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 211.410,94 | 0.0 | 1048.0 | 57.0 | 17.Juni2026 | 200.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 211.624,53 | 0.0 | 10503.0 | 834.0 | 01.Okt.2041 | 588.0 |
| HES | HESS CORP | Energie | 209.905,45 | 0.0 | 10349.0 | 1005.0 | 15.Feb.2041 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.911,26 | 0.0 | 10448.0 | 423.0 | 25.März2030 | 63.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.913,10 | 0.0 | 10435.0 | 659.0 | 10.Apr.2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.916,69 | 0.0 | 10383.0 | 591.0 | 01.März2033 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.933,37 | 0.0 | 10336.0 | 702.0 | 06.Feb.2035 | 563.0 |
| CNXC | CONCENTRIX CORP | Technologie | 209.933,68 | 0.0 | 10301.0 | 238.0 | 02.Aug.2028 | 660.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.937,14 | 0.0 | 10347.0 | 665.0 | 15.Aug.2034 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.940,31 | 0.0 | 10255.0 | 394.0 | 25.Mai2030 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.941,62 | 0.0 | 10264.0 | 539.0 | 28.Mai2032 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.944,93 | 0.0 | 10247.0 | 387.0 | 23.Mai2031 | 512.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.958,46 | 0.0 | 10461.0 | 445.0 | 17.Juni2030 | 75.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 209.964,32 | 0.0 | 10403.0 | 658.0 | 15.März2034 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.985,99 | 0.0 | 10414.0 | 255.0 | 25.Sept.2028 | 572.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.988,43 | 0.0 | 10317.0 | 326.0 | 08.Juli2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.992,24 | 0.0 | 10356.0 | 375.0 | 03.Feb.2030 | 488.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.992,94 | 0.0 | 6936.0 | 342.0 | 09.Juli2029 | 244.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 210.003,83 | 0.0 | 10492.0 | 659.0 | 14.Mai2034 | 605.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.010,89 | 0.0 | 10319.0 | 195.0 | 27.Jan.2028 | 583.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.018,15 | 0.0 | 10478.0 | 306.0 | 06.Mai2029 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.020,73 | 0.0 | 10305.0 | 433.0 | 08.Jan.2031 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.053,46 | 0.0 | 10458.0 | 598.0 | 19.Apr.2034 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.054,25 | 0.0 | 10331.0 | 325.0 | 26.Juli2030 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.070,13 | 0.0 | 10465.0 | 711.0 | 24.Apr.2036 | 562.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 210.077,90 | 0.0 | 10311.0 | 197.0 | 19.Jan.2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.098,25 | 0.0 | 10488.0 | 343.0 | 09.Nov.2029 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 210.104,41 | 0.0 | 10332.0 | 283.0 | 23.Jan.2030 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.114,52 | 0.0 | 10465.0 | 631.0 | 15.Sept.2032 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.143,52 | 0.0 | 10401.0 | 254.0 | 13.Sept.2029 | 581.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 210.164,67 | 0.0 | 10286.0 | 753.0 | 21.Mai2035 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.168,60 | 0.0 | 10469.0 | 268.0 | 24.Okt.2028 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.171,66 | 0.0 | 10362.0 | 734.0 | 15.Aug.2035 | 563.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.179,89 | 0.0 | 10507.0 | 396.0 | 18.Mai2030 | 588.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 210.180,07 | 0.0 | 10233.0 | 147.0 | 20.Juni2027 | 668.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.188,51 | 0.0 | 10507.0 | 387.0 | 26.Okt.2029 | 38.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.247,37 | 0.0 | 10325.0 | 474.0 | 03.Juli2031 | 495.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 210.273,21 | 0.0 | 6865.0 | 1879.0 | 20.Nov.2049 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.281,35 | 0.0 | 10453.0 | 430.0 | 04.Okt.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 210.309,24 | 0.0 | 10445.0 | 936.0 | 07.Okt.2039 | 600.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 210.323,00 | 0.0 | 10395.0 | 644.0 | 05.März2034 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.325,14 | 0.0 | 10320.0 | 199.0 | 18.Jan.2028 | 584.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 210.326,14 | 0.0 | 10261.0 | 187.0 | 29.Nov.2027 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 210.334,98 | 0.0 | 8384.0 | 1207.0 | 24.Apr.2048 | 428.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.342,13 | 0.0 | 10514.0 | 465.0 | 17.Mai2032 | 573.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.356,36 | 0.0 | 10336.0 | 611.0 | 14.Juli2033 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.387,84 | 0.0 | 9241.0 | 419.0 | 19.Juni2030 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.388,76 | 0.0 | 10350.0 | 369.0 | 14.Jan.2030 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 210.396,54 | 0.0 | 10514.0 | 375.0 | 09.Sept.2029 | 25.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 210.424,52 | 0.0 | 10286.0 | 314.0 | 21.Mai2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.458,09 | 0.0 | 10310.0 | 747.0 | 11.Juni2035 | 485.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 210.460,95 | 0.0 | 13980.0 | 271.0 | 30.Okt.2028 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.464,34 | 0.0 | 10220.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.466,51 | 0.0 | 10428.0 | 402.0 | 28.Feb.2034 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.475,16 | 0.0 | 10455.0 | 297.0 | 13.Apr.2029 | 690.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.475,60 | 0.0 | 10352.0 | 361.0 | 12.Jan.2030 | 488.0 |
| NI | NISOURCE INC | Erdgas | 210.481,62 | 0.0 | 10316.0 | 604.0 | 30.Juni2033 | 540.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 210.495,92 | 0.0 | 10273.0 | 392.0 | 21.Mai2030 | 508.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 210.499,50 | 0.0 | 10481.0 | 634.0 | 05.Aug.2032 | 130.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 210.537,89 | 0.0 | 10346.0 | 675.0 | 16.Juli2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.550,18 | 0.0 | 10527.0 | 389.0 | 24.Okt.2029 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.572,21 | 0.0 | 10511.0 | 600.0 | 08.Mai2033 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.590,24 | 0.0 | 10523.0 | 645.0 | 15.Nov.2033 | 560.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 210.599,03 | 0.0 | 10226.0 | 1164.0 | 21.Mai2048 | 615.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 210.619,50 | 0.0 | 8420.0 | 1173.0 | 15.Mai2044 | 440.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.628,06 | 0.0 | 6977.0 | 397.0 | 04.März2030 | 298.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.634,14 | 0.0 | 10423.0 | 923.0 | 15.Sept.2039 | 613.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.672,09 | 0.0 | 10312.0 | 314.0 | 15.Juni2029 | 518.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.672,79 | 0.0 | 10956.0 | 503.0 | 25.März2031 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.692,18 | 0.0 | 10428.0 | 257.0 | 11.Sept.2028 | 565.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.696,74 | 0.0 | 10475.0 | 647.0 | 14.Apr.2034 | 620.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 210.703,25 | 0.0 | 10350.0 | 243.0 | 18.Juli2028 | 550.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.735,67 | 0.0 | 10482.0 | 656.0 | 15.Apr.2034 | 585.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.746,65 | 0.0 | 10537.0 | 311.0 | 11.Jan.2029 | 0.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.765,28 | 0.0 | 10292.0 | 723.0 | 30.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.805,26 | 0.0 | 10294.0 | 1334.0 | 15.Juni2055 | 595.0 |
| HUM | HUMANA INC | Versicherung | 210.809,34 | 0.0 | 10435.0 | 644.0 | 15.März2034 | 595.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.822,87 | 0.0 | 10479.0 | 265.0 | 11.Okt.2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.823,82 | 0.0 | 10401.0 | 585.0 | 15.Feb.2033 | 535.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 210.837,75 | 0.0 | 10527.0 | 593.0 | 10.Mai2033 | 615.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 210.863,89 | 0.0 | 10439.0 | 647.0 | 15.März2034 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.869,99 | 0.0 | 10308.0 | 730.0 | 15.Aug.2035 | 555.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.881,32 | 0.0 | 10422.0 | 722.0 | 27.Feb.2035 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 210.894,81 | 0.0 | 10309.0 | 661.0 | 15.Juni2034 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 210.911,06 | 0.0 | 10209.0 | 377.0 | 12.Feb.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.953,41 | 0.0 | 10415.0 | 372.0 | 22.Feb.2031 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 210.954,10 | 0.0 | 6912.0 | 567.0 | 10.Feb.2038 | 674.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.971,84 | 0.0 | 10484.0 | 740.0 | 01.Apr.2035 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.020,95 | 0.0 | 10481.0 | 376.0 | 06.Apr.2030 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.023,19 | 0.0 | 10307.0 | 720.0 | 15.Juni2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.080,82 | 0.0 | 10546.0 | 652.0 | 14.Mai2035 | 591.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.081,83 | 0.0 | 10382.0 | 584.0 | 12.Jan.2033 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 211.091,37 | 0.0 | 10385.0 | 629.0 | 02.Feb.2035 | 571.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 211.116,04 | 0.0 | 10362.0 | 359.0 | 23.Jan.2030 | 600.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 211.116,34 | 0.0 | 10513.0 | 433.0 | 31.Dez.2079 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.120,88 | 0.0 | 10321.0 | 715.0 | 06.Juni2036 | 532.0 |
| DE | DEERE & CO | Produktionsmittel | 211.158,46 | 0.0 | 10509.0 | 351.0 | 16.Okt.2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.159,22 | 0.0 | 10446.0 | 660.0 | 06.März2034 | 550.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 211.172,68 | 0.0 | 10301.0 | 312.0 | 28.Mai2029 | 543.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.243,94 | 0.0 | 10512.0 | 381.0 | 26.Sept.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.283,75 | 0.0 | 7008.0 | 1442.0 | 06.Aug.2040 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 210.368,23 | 0.0 | 6952.0 | 1568.0 | 11.März2055 | 450.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.446,83 | 0.0 | 10521.0 | 387.0 | 19.Okt.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 210.471,75 | 0.0 | 3414.0 | 3092.0 | 10.Jan.2121 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.564,76 | 0.0 | 10527.0 | 385.0 | 15.Okt.2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 210.614,38 | 0.0 | 10361.0 | 369.0 | 14.Jan.2030 | 488.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 210.761,53 | 0.0 | 10511.0 | 435.0 | 30.Apr.2030 | 42.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 210.833,89 | 0.0 | 6986.0 | 150.0 | 02.Juni2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 211.142,95 | 0.0 | 10555.0 | 351.0 | 08.Juni2029 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 210.662,75 | 0.0 | 10428.0 | 422.0 | 01.Sept.2030 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.627,78 | 0.0 | 10355.0 | 589.0 | 01.Apr.2033 | 575.0 |
| ORIX | ORIX CORPORATION | Financial Other | 208.630,47 | 0.0 | 10336.0 | 568.0 | 13.Sept.2032 | 520.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.633,63 | 0.0 | 10393.0 | 310.0 | 24.Apr.2029 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.635,50 | 0.0 | 10363.0 | 657.0 | 05.Apr.2034 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 208.637,09 | 0.0 | 10338.0 | 1161.0 | 10.Sept.2042 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.639,84 | 0.0 | 10337.0 | 658.0 | 15.März2034 | 535.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.656,38 | 0.0 | 10340.0 | 736.0 | 12.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.671,68 | 0.0 | 10334.0 | 296.0 | 14.März2030 | 554.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.675,14 | 0.0 | 10431.0 | 415.0 | 31.Jan.2030 | 3.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 208.686,68 | 0.0 | 10248.0 | 702.0 | 15.Jan.2035 | 542.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 208.690,78 | 0.0 | 10371.0 | 653.0 | 10.Apr.2034 | 588.0 |
| ECL | ECOLAB INC | Basic Industry | 208.696,17 | 0.0 | 10254.0 | 195.0 | 15.Jan.2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.697,37 | 0.0 | 10270.0 | 326.0 | 26.Juli2030 | 525.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.714,77 | 0.0 | 10429.0 | 274.0 | 15.Nov.2028 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.726,95 | 0.0 | 10295.0 | 446.0 | 07.Feb.2031 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.728,87 | 0.0 | 10266.0 | 584.0 | 15.Jan.2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.746,87 | 0.0 | 10268.0 | 543.0 | 20.Juli2033 | 513.0 |
| HUM | HUMANA INC | Versicherung | 208.756,52 | 0.0 | 10313.0 | 205.0 | 01.März2028 | 575.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 208.763,35 | 0.0 | 10406.0 | 385.0 | 30.Apr.2030 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.771,93 | 0.0 | 10385.0 | 384.0 | 15.Apr.2030 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.784,51 | 0.0 | 10413.0 | 221.0 | 04.Mai2028 | 638.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 208.823,11 | 0.0 | 10271.0 | 328.0 | 25.Juli2029 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.835,60 | 0.0 | 10325.0 | 592.0 | 01.März2033 | 540.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.848,36 | 0.0 | 10246.0 | 758.0 | 12.Juni2035 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.863,91 | 0.0 | 10301.0 | 608.0 | 15.Aug.2033 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.872,38 | 0.0 | 10333.0 | 168.0 | 14.Sept.2028 | 614.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.874,67 | 0.0 | 10333.0 | 298.0 | 05.März2029 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.886,64 | 0.0 | 8218.0 | 1320.0 | 12.Juli2047 | 390.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 208.895,41 | 0.0 | 10185.0 | 387.0 | 21.Mai2030 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 208.901,46 | 0.0 | 9212.0 | 391.0 | 10.Feb.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.907,56 | 0.0 | 10252.0 | 719.0 | 08.Juli2036 | 532.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.913,78 | 0.0 | 10240.0 | 316.0 | 15.Juni2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.917,81 | 0.0 | 8216.0 | 1413.0 | 18.Juli2052 | 420.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.919,53 | 0.0 | 10350.0 | 603.0 | 13.Apr.2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.919,86 | 0.0 | 10242.0 | 318.0 | 26.Juni2029 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 208.935,61 | 0.0 | 10350.0 | 656.0 | 15.März2034 | 545.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 208.945,01 | 0.0 | 10374.0 | 659.0 | 01.Apr.2034 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 208.948,41 | 0.0 | 10283.0 | 597.0 | 11.Jan.2033 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.967,35 | 0.0 | 8273.0 | 1156.0 | 01.März2043 | 395.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 208.972,71 | 0.0 | 10374.0 | 654.0 | 02.Apr.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.976,26 | 0.0 | 10166.0 | 90.0 | 01.Dez.2026 | 605.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 208.976,30 | 0.0 | 10221.0 | 614.0 | 01.Juni2033 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.979,18 | 0.0 | 10396.0 | 562.0 | 15.Okt.2032 | 560.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.983,31 | 0.0 | 10294.0 | 372.0 | 15.Jan.2030 | 450.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 208.996,19 | 0.0 | 10296.0 | 291.0 | 14.Feb.2029 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.001,93 | 0.0 | 10271.0 | 580.0 | 15.Jan.2033 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 209.010,15 | 0.0 | 10196.0 | 225.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.021,84 | 0.0 | 10205.0 | 144.0 | 04.Juni2027 | 537.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.022,14 | 0.0 | 10335.0 | 508.0 | 15.März2032 | 655.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.037,63 | 0.0 | 10257.0 | 319.0 | 02.Juli2029 | 511.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 209.038,58 | 0.0 | 10215.0 | 355.0 | 27.Nov.2029 | 495.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.046,37 | 0.0 | 10374.0 | 613.0 | 22.Mai2032 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.064,51 | 0.0 | 10243.0 | 748.0 | 11.Juni2035 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 209.075,09 | 0.0 | 10236.0 | 235.0 | 14.Juni2028 | 505.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 209.080,23 | 0.0 | 10362.0 | 297.0 | 20.März2030 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 209.089,62 | 0.0 | 10179.0 | 136.0 | 01.Juni2027 | 590.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.095,27 | 0.0 | 10257.0 | 419.0 | 15.Jan.2031 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.097,83 | 0.0 | 10455.0 | 396.0 | 17.Nov.2029 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.098,71 | 0.0 | 10259.0 | 694.0 | 15.Jan.2035 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 209.102,07 | 0.0 | 7875.0 | 2009.0 | 28.Feb.2056 | 200.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 209.113,75 | 0.0 | 10455.0 | 388.0 | 24.Okt.2029 | 5.0 |
| PSX | PHILLIPS 66 CO | Energie | 209.128,58 | 0.0 | 10252.0 | 606.0 | 30.Juni2033 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.132,52 | 0.0 | 10454.0 | 276.0 | 17.Nov.2028 | 554.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 209.134,53 | 0.0 | 10264.0 | 711.0 | 14.Juli2036 | 554.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.136,22 | 0.0 | 10402.0 | 634.0 | 16.Apr.2054 | 595.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.140,41 | 0.0 | 6944.0 | 220.0 | 25.Feb.2028 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 209.153,41 | 0.0 | 10354.0 | 626.0 | 08.Sept.2033 | 525.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 209.156,03 | 0.0 | 10178.0 | 144.0 | 11.Juni2027 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 209.161,06 | 0.0 | 10295.0 | 245.0 | 27.Juli2029 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.169,81 | 0.0 | 10280.0 | 367.0 | 09.Jan.2030 | 495.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 209.184,99 | 0.0 | 10215.0 | 148.0 | 20.Juni2027 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.185,71 | 0.0 | 10219.0 | 259.0 | 26.Nov.2028 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.190,65 | 0.0 | 10388.0 | 442.0 | 13.Juli2030 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.192,66 | 0.0 | 10278.0 | 362.0 | 15.Jan.2031 | 527.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 209.196,54 | 0.0 | 10357.0 | 215.0 | 14.März2028 | 570.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.200,24 | 0.0 | 10145.0 | 693.0 | 23.Apr.2055 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.201,26 | 0.0 | 10282.0 | 676.0 | 17.Juli2034 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.214,03 | 0.0 | 10445.0 | 267.0 | 09.Nov.2028 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.214,65 | 0.0 | 10240.0 | 551.0 | 15.Aug.2032 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.229,02 | 0.0 | 10384.0 | 456.0 | 26.März2031 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.245,57 | 0.0 | 10302.0 | 648.0 | 29.Jan.2034 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.248,33 | 0.0 | 10345.0 | 592.0 | 27.Feb.2033 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.252,99 | 0.0 | 10265.0 | 671.0 | 05.Juli2034 | 530.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 209.255,46 | 0.0 | 10292.0 | 368.0 | 28.Jan.2030 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.277,75 | 0.0 | 10268.0 | 472.0 | 02.Juli2031 | 514.0 |
| MMM | 3M CO | Produktionsmittel | 209.284,59 | 0.0 | 6901.0 | 1422.0 | 26.Aug.2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.291,10 | 0.0 | 10246.0 | 702.0 | 05.Dez.2034 | 480.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.294,69 | 0.0 | 10289.0 | 367.0 | 21.Jan.2030 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.296,68 | 0.0 | 10244.0 | 671.0 | 13.Juni2034 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.305,27 | 0.0 | 10297.0 | 670.0 | 01.Aug.2034 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.305,57 | 0.0 | 10326.0 | 553.0 | 15.Aug.2032 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.307,09 | 0.0 | 10428.0 | 309.0 | 25.Apr.2030 | 553.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 209.317,91 | 0.0 | 10197.0 | 185.0 | 23.Nov.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.321,10 | 0.0 | 10231.0 | 264.0 | 04.Dez.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.326,39 | 0.0 | 10361.0 | 529.0 | 01.März2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.331,78 | 0.0 | 10351.0 | 293.0 | 04.März2030 | 555.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.340,88 | 0.0 | 10238.0 | 234.0 | 14.Juni2028 | 532.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 209.346,37 | 0.0 | 6969.0 | 186.0 | 15.Okt.2027 | 141.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.348,65 | 0.0 | 10405.0 | 673.0 | 04.Apr.2034 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.384,47 | 0.0 | 10327.0 | 648.0 | 15.Feb.2034 | 545.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 209.402,61 | 0.0 | 10460.0 | 531.0 | 13.Mai2032 | 585.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.410,40 | 0.0 | 10276.0 | 323.0 | 02.Juli2029 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.414,70 | 0.0 | 10395.0 | 716.0 | 01.Apr.2035 | 567.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 209.421,44 | 0.0 | 10450.0 | 419.0 | 25.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.430,81 | 0.0 | 10379.0 | 663.0 | 19.März2035 | 555.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.432,82 | 0.0 | 10417.0 | 656.0 | 15.Apr.2034 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 209.457,89 | 0.0 | 8373.0 | 1302.0 | 15.Nov.2048 | 450.0 |
| KFW | KFW | Government Guaranteed | 209.476,00 | 0.0 | 10447.0 | 438.0 | 29.Okt.2030 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.493,02 | 0.0 | 10242.0 | 539.0 | 30.Mai2032 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.495,50 | 0.0 | 10357.0 | 652.0 | 01.März2034 | 545.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.496,32 | 0.0 | 10308.0 | 369.0 | 16.Jan.2030 | 488.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 209.502,36 | 0.0 | 10250.0 | 313.0 | 11.Juni2029 | 512.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.534,01 | 0.0 | 10366.0 | 590.0 | 03.März2033 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.545,98 | 0.0 | 10264.0 | 316.0 | 24.Juni2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.555,48 | 0.0 | 10403.0 | 650.0 | 04.Apr.2034 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.555,85 | 0.0 | 10265.0 | 319.0 | 11.Juni2029 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.565,92 | 0.0 | 10220.0 | 102.0 | 22.Dez.2027 | 633.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 209.569,46 | 0.0 | 10435.0 | 415.0 | 18.Feb.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.582,21 | 0.0 | 10246.0 | 230.0 | 12.Juni2029 | 534.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.594,30 | 0.0 | 10226.0 | 699.0 | 25.Nov.2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.604,37 | 0.0 | 8266.0 | 1238.0 | 15.Aug.2047 | 454.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.608,61 | 0.0 | 10380.0 | 258.0 | 14.Sept.2028 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 209.618,29 | 0.0 | 10241.0 | 666.0 | 01.Juni2034 | 515.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.647,99 | 0.0 | 10302.0 | 243.0 | 18.Juli2028 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.655,25 | 0.0 | 10464.0 | 658.0 | 08.Mai2034 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.672,93 | 0.0 | 10310.0 | 665.0 | 23.Juli2035 | 540.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 209.676,39 | 0.0 | 11711.0 | 552.0 | 19.Apr.2032 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.693,68 | 0.0 | 10294.0 | 150.0 | 27.Juli2027 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 209.698,19 | 0.0 | 6940.0 | 303.0 | 26.Jan.2029 | 219.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.707,68 | 0.0 | 10275.0 | 140.0 | 15.Juli2027 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.710,20 | 0.0 | 10275.0 | 635.0 | 01.Jan.2034 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 209.716,79 | 0.0 | 10291.0 | 200.0 | 17.Jan.2028 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 209.728,66 | 0.0 | 10239.0 | 354.0 | 25.Nov.2029 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.732,26 | 0.0 | 10433.0 | 419.0 | 22.März2031 | 69.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 209.741,95 | 0.0 | 10443.0 | 413.0 | 11.Feb.2030 | 50.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 209.754,85 | 0.0 | 10285.0 | 604.0 | 05.Juli2033 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.766,39 | 0.0 | 10301.0 | 280.0 | 19.Jan.2030 | 563.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.767,37 | 0.0 | 10380.0 | 251.0 | 12.Sept.2028 | 581.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.796,78 | 0.0 | 10375.0 | 449.0 | 01.März2031 | 530.0 |
| XPO | XPO INC 144A | Transport | 209.799,82 | 0.0 | 10198.0 | 103.0 | 01.Juni2028 | 625.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 209.822,62 | 0.0 | 10440.0 | 598.0 | 15.Apr.2033 | 545.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 209.829,49 | 0.0 | 10399.0 | 625.0 | 18.Sept.2033 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 209.847,56 | 0.0 | 8216.0 | 1317.0 | 15.Dez.2048 | 415.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 209.850,31 | 0.0 | 10235.0 | 187.0 | 30.Nov.2027 | 549.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.886,18 | 0.0 | 10246.0 | 587.0 | 23.Juni2033 | 613.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.751,57 | 0.0 | 10433.0 | 414.0 | 28.Jan.2030 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 208.770,45 | 0.0 | 10346.0 | 605.0 | 21.Apr.2032 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.781,94 | 0.0 | 10427.0 | 443.0 | 20.Mai2030 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 208.881,83 | 0.0 | 10444.0 | 382.0 | 01.Okt.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.989,37 | 0.0 | 6893.0 | 423.0 | 02.Juni2030 | 220.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.248,38 | 0.0 | 10437.0 | 432.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 209.264,59 | 0.0 | 10463.0 | 375.0 | 03.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 209.388,71 | 0.0 | 10457.0 | 412.0 | 22.Jan.2030 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.698,91 | 0.0 | 6930.0 | 1108.0 | 05.März2041 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 209.726,97 | 0.0 | 10486.0 | 377.0 | 11.Sept.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 209.832,57 | 0.0 | 10467.0 | 435.0 | 29.Apr.2030 | 38.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 209.172,78 | 0.0 | 6850.0 | 1248.0 | 01.Dez.2048 | 261.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 209.650,40 | 0.0 | 10273.0 | 748.0 | 01.Dez.2039 | 546.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 209.721,76 | 0.0 | 8265.0 | 988.0 | 01.Jan.2042 | 324.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 208.980,41 | 0.0 | 9393.0 | 601.0 | 01.Feb.2049 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.379,49 | 0.0 | 10198.0 | 197.0 | 23.Jan.2028 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.382,74 | 0.0 | 10199.0 | 207.0 | 22.Jan.2028 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.393,56 | 0.0 | 10236.0 | 655.0 | 15.Feb.2034 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 207.403,63 | 0.0 | 10270.0 | 1278.0 | 22.März2054 | 635.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.407,22 | 0.0 | 10172.0 | 193.0 | 12.Jan.2028 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.411,31 | 0.0 | 10264.0 | 1122.0 | 14.März2046 | 593.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.420,46 | 0.0 | 10203.0 | 745.0 | 23.Juli2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.426,94 | 0.0 | 10230.0 | 720.0 | 07.Feb.2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.427,73 | 0.0 | 10155.0 | 310.0 | 30.Mai2029 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.437,85 | 0.0 | 10195.0 | 285.0 | 08.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.446,55 | 0.0 | 10371.0 | 700.0 | 18.Nov.2035 | 587.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.453,20 | 0.0 | 10225.0 | 330.0 | 02.Aug.2030 | 497.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.454,86 | 0.0 | 10320.0 | 715.0 | 15.Apr.2035 | 560.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 207.461,66 | 0.0 | 10143.0 | 188.0 | 03.Dez.2028 | 499.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.462,14 | 0.0 | 10209.0 | 665.0 | 11.Jan.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.465,06 | 0.0 | 8249.0 | 1043.0 | 01.Apr.2040 | 375.0 |
| FISV | FISERV INC | Technologie | 207.469,02 | 0.0 | 10254.0 | 584.0 | 02.März2033 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.486,45 | 0.0 | 10246.0 | 693.0 | 15.Aug.2034 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.512,82 | 0.0 | 10373.0 | 317.0 | 17.Mai2029 | 541.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.518,78 | 0.0 | 10215.0 | 746.0 | 23.Juli2035 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 207.521,42 | 0.0 | 10285.0 | 668.0 | 12.März2034 | 488.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.530,27 | 0.0 | 10219.0 | 199.0 | 01.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.534,83 | 0.0 | 8259.0 | 1327.0 | 15.Apr.2050 | 450.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.537,39 | 0.0 | 10301.0 | 304.0 | 28.März2029 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.537,44 | 0.0 | 10243.0 | 373.0 | 10.Feb.2030 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.545,25 | 0.0 | 10223.0 | 331.0 | 22.Juli2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.552,10 | 0.0 | 6910.0 | 182.0 | 28.Sept.2027 | 88.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.569,42 | 0.0 | 10354.0 | 314.0 | 02.Mai2029 | 525.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 207.583,09 | 0.0 | 10361.0 | 428.0 | 29.März2030 | 25.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 207.592,09 | 0.0 | 10145.0 | 141.0 | 21.Mai2027 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.609,75 | 0.0 | 10244.0 | 660.0 | 08.Feb.2034 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.616,59 | 0.0 | 10204.0 | 643.0 | 19.Jan.2034 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.624,41 | 0.0 | 10375.0 | 275.0 | 15.Nov.2028 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.632,20 | 0.0 | 10279.0 | 598.0 | 03.März2033 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 207.638,78 | 0.0 | 10270.0 | 375.0 | 01.März2030 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.643,08 | 0.0 | 10375.0 | 684.0 | 14.Mai2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.645,70 | 0.0 | 10162.0 | 394.0 | 23.Mai2030 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.646,56 | 0.0 | 10382.0 | 720.0 | 19.Mai2035 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.646,93 | 0.0 | 10331.0 | 727.0 | 15.Apr.2035 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 207.650,97 | 0.0 | 10332.0 | 533.0 | 15.Apr.2032 | 535.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.686,61 | 0.0 | 10200.0 | 241.0 | 03.Juli2028 | 488.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 207.687,44 | 0.0 | 10201.0 | 585.0 | 01.Aug.2038 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.712,06 | 0.0 | 10288.0 | 647.0 | 15.März2034 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.720,54 | 0.0 | 10274.0 | 293.0 | 01.März2029 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.723,27 | 0.0 | 10377.0 | 270.0 | 13.Nov.2028 | 534.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.729,59 | 0.0 | 10166.0 | 398.0 | 09.Juni2030 | 495.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.729,91 | 0.0 | 10321.0 | 221.0 | 06.Apr.2028 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 207.733,39 | 0.0 | 10298.0 | 658.0 | 20.März2034 | 540.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 207.739,36 | 0.0 | 10127.0 | 439.0 | 31.Juli2032 | 613.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.744,80 | 0.0 | 10246.0 | 635.0 | 26.Feb.2034 | 613.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.760,39 | 0.0 | 10331.0 | 217.0 | 15.Apr.2028 | 605.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.776,08 | 0.0 | 10219.0 | 283.0 | 17.Jan.2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.776,75 | 0.0 | 10221.0 | 244.0 | 18.Juli2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 207.784,63 | 0.0 | 8238.0 | 1283.0 | 23.Sept.2049 | 470.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.785,21 | 0.0 | 10208.0 | 241.0 | 05.Juli2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.795,67 | 0.0 | 10284.0 | 338.0 | 01.Sept.2029 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 207.802,58 | 0.0 | 10388.0 | 382.0 | 04.Okt.2029 | 13.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.802,91 | 0.0 | 10272.0 | 666.0 | 03.Sept.2054 | 560.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.802,94 | 0.0 | 10360.0 | 640.0 | 21.Sept.2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.819,22 | 0.0 | 10190.0 | 1328.0 | 11.Jan.2053 | 565.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.819,82 | 0.0 | 10227.0 | 245.0 | 15.Juli2028 | 475.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.827,98 | 0.0 | 10316.0 | 662.0 | 28.März2034 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.829,75 | 0.0 | 10384.0 | 313.0 | 14.Mai2030 | 549.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.843,79 | 0.0 | 10312.0 | 614.0 | 17.Juni2032 | 163.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.845,98 | 0.0 | 10375.0 | 737.0 | 08.Mai2035 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.851,94 | 0.0 | 10377.0 | 316.0 | 08.Mai2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.868,33 | 0.0 | 10188.0 | 150.0 | 28.Juni2027 | 524.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.868,75 | 0.0 | 10250.0 | 715.0 | 10.Feb.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.884,27 | 0.0 | 10332.0 | 520.0 | 24.Mai2032 | 110.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 207.889,94 | 0.0 | 10165.0 | 149.0 | 24.Juni2027 | 570.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.896,66 | 0.0 | 10342.0 | 567.0 | 13.Okt.2032 | 525.0 |
| PLD | PROLOGIS LP | REITS | 207.896,84 | 0.0 | 10218.0 | 647.0 | 15.Jan.2034 | 513.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 207.897,99 | 0.0 | 10143.0 | 137.0 | 29.Mai2027 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 207.899,73 | 0.0 | 8274.0 | 1080.0 | 15.Apr.2042 | 445.0 |
| CSX | CSX CORP | Transport | 207.900,58 | 0.0 | 10389.0 | 645.0 | 15.Nov.2033 | 520.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 207.901,03 | 0.0 | 10369.0 | 313.0 | 02.Mai2029 | 543.0 |
| C | CITIGROUP INC | Bankwesen | 207.905,75 | 0.0 | 10257.0 | 291.0 | 13.Feb.2030 | 517.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 207.907,62 | 0.0 | 10287.0 | 368.0 | 05.März2030 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.911,92 | 0.0 | 10298.0 | 461.0 | 07.März2031 | 490.0 |
| FISV | FISERV INC | Technologie | 207.916,62 | 0.0 | 10258.0 | 613.0 | 21.Aug.2033 | 563.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.917,01 | 0.0 | 10375.0 | 389.0 | 07.Mai2035 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.963,06 | 0.0 | 10300.0 | 664.0 | 08.März2034 | 499.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 208.003,08 | 0.0 | 10140.0 | 1302.0 | 06.Dez.2052 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.013,63 | 0.0 | 10327.0 | 659.0 | 01.Apr.2034 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 208.014,38 | 0.0 | 10352.0 | 262.0 | 17.Okt.2028 | 550.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 208.023,52 | 0.0 | 10186.0 | 396.0 | 14.Juli2035 | 621.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 208.024,69 | 0.0 | 10157.0 | 146.0 | 19.Juni2032 | 586.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.026,45 | 0.0 | 10385.0 | 310.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.045,88 | 0.0 | 10129.0 | 1356.0 | 25.Nov.2054 | 565.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 208.076,57 | 0.0 | 10396.0 | 1269.0 | 15.Mai2055 | 672.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 208.087,37 | 0.0 | 10335.0 | 393.0 | 01.Dez.2029 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.095,79 | 0.0 | 10301.0 | 299.0 | 07.März2029 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 208.104,05 | 0.0 | 10181.0 | 1337.0 | 07.Juli2055 | 590.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.104,50 | 0.0 | 10208.0 | 633.0 | 31.Dez.2079 | 588.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.109,67 | 0.0 | 10350.0 | 819.0 | 16.Jan.2042 | 603.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.112,85 | 0.0 | 10265.0 | 680.0 | 15.Aug.2034 | 540.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.119,10 | 0.0 | 10295.0 | 305.0 | 15.März2032 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.126,62 | 0.0 | 10351.0 | 528.0 | 18.Mai2031 | 95.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.133,47 | 0.0 | 10297.0 | 690.0 | 18.März2035 | 645.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.135,63 | 0.0 | 10313.0 | 723.0 | 15.März2035 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.143,10 | 0.0 | 10184.0 | 318.0 | 16.Juni2029 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.147,15 | 0.0 | 10302.0 | 252.0 | 12.Sept.2028 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.149,97 | 0.0 | 10281.0 | 721.0 | 20.Feb.2035 | 510.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 208.151,13 | 0.0 | 10314.0 | 649.0 | 21.März2034 | 580.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.151,44 | 0.0 | 10348.0 | 260.0 | 10.Okt.2028 | 551.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 208.159,11 | 0.0 | 10295.0 | 657.0 | 01.März2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.173,19 | 0.0 | 10211.0 | 679.0 | 02.Juli2034 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.178,83 | 0.0 | 10332.0 | 716.0 | 02.Apr.2035 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.179,63 | 0.0 | 10162.0 | 729.0 | 20.Mai2035 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.190,40 | 0.0 | 10325.0 | 524.0 | 25.März2032 | 565.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.193,86 | 0.0 | 10260.0 | 546.0 | 11.Aug.2032 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 208.197,49 | 0.0 | 10142.0 | 1330.0 | 01.Juni2054 | 575.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 208.202,68 | 0.0 | 10275.0 | 614.0 | 15.Aug.2033 | 516.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.214,59 | 0.0 | 10277.0 | 746.0 | 17.Aug.2035 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.236,48 | 0.0 | 10329.0 | 1107.0 | 01.Apr.2046 | 619.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 208.246,69 | 0.0 | 10263.0 | 478.0 | 05.Aug.2032 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 208.253,84 | 0.0 | 10404.0 | 683.0 | 13.Mai2034 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.254,04 | 0.0 | 10227.0 | 236.0 | 05.Juli2028 | 500.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 208.257,95 | 0.0 | 10180.0 | 611.0 | 01.Juni2033 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 208.271,11 | 0.0 | 10344.0 | 480.0 | 26.Mai2041 | 125.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.279,26 | 0.0 | 10344.0 | 654.0 | 05.Apr.2035 | 570.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.298,69 | 0.0 | 10228.0 | 280.0 | 09.Jan.2030 | 518.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.315,23 | 0.0 | 10178.0 | 391.0 | 28.Mai2030 | 500.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 208.319,50 | 0.0 | 10189.0 | 393.0 | 27.Mai2030 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.322,33 | 0.0 | 10388.0 | 450.0 | 01.Juli2030 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 208.322,75 | 0.0 | 10324.0 | 724.0 | 15.März2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 208.341,37 | 0.0 | 10209.0 | 621.0 | 07.Juni2033 | 463.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.356,62 | 0.0 | 10301.0 | 297.0 | 28.Feb.2029 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.365,03 | 0.0 | 10340.0 | 662.0 | 26.März2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 208.366,13 | 0.0 | 10256.0 | 645.0 | 01.Feb.2034 | 540.0 |
| MPLX | MPLX LP | Energie | 208.376,01 | 0.0 | 10162.0 | 656.0 | 01.Juni2034 | 550.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.378,13 | 0.0 | 10251.0 | 288.0 | 24.Jan.2029 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.390,16 | 0.0 | 10138.0 | 136.0 | 26.Apr.2027 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.400,09 | 0.0 | 10333.0 | 261.0 | 18.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.402,72 | 0.0 | 10414.0 | 269.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.405,64 | 0.0 | 10179.0 | 1031.0 | 15.Juni2042 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 208.421,26 | 0.0 | 10183.0 | 227.0 | 01.Juni2028 | 510.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 208.434,86 | 0.0 | 10202.0 | 690.0 | 30.Dez.2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.452,84 | 0.0 | 10233.0 | 319.0 | 25.Juni2029 | 475.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.460,66 | 0.0 | 10340.0 | 642.0 | 19.Sept.2033 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.467,08 | 0.0 | 10216.0 | 358.0 | 15.Dez.2029 | 485.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 208.476,52 | 0.0 | 10171.0 | 143.0 | 29.Mai2027 | 536.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.491,38 | 0.0 | 10354.0 | 658.0 | 03.Apr.2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.499,01 | 0.0 | 6874.0 | 1109.0 | 01.März2042 | 350.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.504,36 | 0.0 | 10234.0 | 320.0 | 03.Juli2029 | 505.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.518,45 | 0.0 | 10351.0 | 793.0 | 08.Apr.2037 | 660.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 208.528,90 | 0.0 | 10195.0 | 605.0 | 01.Juni2033 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.531,61 | 0.0 | 10344.0 | 705.0 | 25.März2036 | 553.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 208.538,29 | 0.0 | 10183.0 | 1272.0 | 01.Juli2055 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.552,05 | 0.0 | 10247.0 | 481.0 | 10.Juli2031 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.562,84 | 0.0 | 10097.0 | 205.0 | 31.Jan.2028 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 208.569,28 | 0.0 | 10234.0 | 631.0 | 26.Juli2035 | 618.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.575,74 | 0.0 | 10397.0 | 306.0 | 30.Apr.2029 | 595.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.593,98 | 0.0 | 10259.0 | 287.0 | 25.Jan.2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.596,00 | 0.0 | 10172.0 | 226.0 | 22.Mai2029 | 436.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 207.624,62 | 0.0 | 7.0 | 196.0 | 10.Dez.2027 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 207.460,90 | 0.0 | 10292.0 | 701.0 | 01.Juni2033 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 207.577,33 | 0.0 | 10216.0 | 1523.0 | 25.Juni2049 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.636,01 | 0.0 | 10377.0 | 419.0 | 14.Feb.2030 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.752,13 | 0.0 | 10251.0 | 753.0 | 10.Jan.2034 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 208.068,11 | 0.0 | 10403.0 | 385.0 | 12.Okt.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 208.085,48 | 0.0 | 1036.0 | 270.0 | 01.Sept.2028 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 208.322,24 | 0.0 | 10310.0 | 681.0 | 23.Feb.2033 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 208.381,75 | 0.0 | 10414.0 | 400.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 208.491,54 | 0.0 | 10424.0 | 390.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.619,10 | 0.0 | 10426.0 | 413.0 | 23.Jan.2030 | 5.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.072,13 | 0.0 | 10062.0 | 52.0 | 05.Juni2026 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.083,30 | 0.0 | 10163.0 | 206.0 | 04.Feb.2028 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 206.086,67 | 0.0 | 8152.0 | 1099.0 | 15.Feb.2041 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 206.093,00 | 0.0 | 10056.0 | 1024.0 | 27.Mai2041 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.098,59 | 0.0 | 10222.0 | 387.0 | 14.März2030 | 461.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.100,95 | 0.0 | 10299.0 | 226.0 | 15.Mai2028 | 570.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.109,61 | 0.0 | 10133.0 | 155.0 | 15.Juli2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 206.167,81 | 0.0 | 10221.0 | 601.0 | 14.März2033 | 485.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.174,65 | 0.0 | 10205.0 | 566.0 | 28.Aug.2032 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.195,12 | 0.0 | 10173.0 | 289.0 | 08.Feb.2029 | 487.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.198,51 | 0.0 | 10221.0 | 653.0 | 22.März2034 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.202,03 | 0.0 | 10196.0 | 593.0 | 28.Feb.2033 | 505.0 |
| NI | NISOURCE INC | Erdgas | 206.206,67 | 0.0 | 10239.0 | 214.0 | 30.März2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.214,18 | 0.0 | 10213.0 | 169.0 | 13.Sept.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.219,22 | 0.0 | 10214.0 | 210.0 | 20.März2028 | 592.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.231,50 | 0.0 | 10077.0 | 55.0 | 15.Juni2026 | 547.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 206.248,71 | 0.0 | 10079.0 | 669.0 | 01.Juni2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.256,47 | 0.0 | 10218.0 | 719.0 | 15.März2035 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.272,46 | 0.0 | 10153.0 | 201.0 | 14.Jan.2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.289,21 | 0.0 | 8169.0 | 1340.0 | 15.März2052 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.314,18 | 0.0 | 10186.0 | 332.0 | 15.Aug.2030 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 206.318,34 | 0.0 | 10166.0 | 154.0 | 01.Aug.2027 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.318,68 | 0.0 | 10164.0 | 235.0 | 08.Aug.2028 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.321,19 | 0.0 | 10158.0 | 157.0 | 26.Juli2028 | 504.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.328,34 | 0.0 | 10185.0 | 294.0 | 13.Feb.2029 | 494.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.329,36 | 0.0 | 10226.0 | 708.0 | 25.März2040 | 606.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.347,46 | 0.0 | 10285.0 | 183.0 | 28.Okt.2027 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.353,16 | 0.0 | 10158.0 | 114.0 | 08.Feb.2028 | 571.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.370,94 | 0.0 | 10159.0 | 287.0 | 11.Jan.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.371,62 | 0.0 | 13603.0 | 210.0 | 14.März2029 | 650.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 206.377,10 | 0.0 | 10287.0 | 550.0 | 25.Sept.2031 | 182.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.391,61 | 0.0 | 10234.0 | 173.0 | 22.Sept.2027 | 538.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.391,73 | 0.0 | 10031.0 | 43.0 | 26.Apr.2026 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.394,36 | 0.0 | 10109.0 | 1102.0 | 05.Juli2044 | 565.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 206.409,94 | 0.0 | 13364.0 | 603.0 | 22.Apr.2033 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 206.416,97 | 0.0 | 10132.0 | 151.0 | 26.Juni2027 | 475.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 206.418,50 | 0.0 | 10127.0 | 759.0 | 09.Jan.2036 | 538.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 206.425,18 | 0.0 | 10102.0 | 135.0 | 15.Juni2027 | 513.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.431,83 | 0.0 | 10182.0 | 206.0 | 03.Feb.2028 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 206.494,02 | 0.0 | 10318.0 | 180.0 | 15.Nov.2027 | 585.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.496,54 | 0.0 | 10145.0 | 198.0 | 07.Jan.2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.511,45 | 0.0 | 10198.0 | 661.0 | 15.Feb.2034 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 206.523,29 | 0.0 | 10180.0 | 394.0 | 31.Dez.2079 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.533,57 | 0.0 | 10249.0 | 381.0 | 27.März2030 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.534,58 | 0.0 | 10280.0 | 307.0 | 15.Apr.2029 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 206.536,67 | 0.0 | 10188.0 | 645.0 | 20.Feb.2034 | 563.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 206.555,16 | 0.0 | 10284.0 | 531.0 | 17.Mai2031 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.579,59 | 0.0 | 10323.0 | 663.0 | 15.Mai2034 | 580.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.596,10 | 0.0 | 10187.0 | 234.0 | 01.Aug.2028 | 475.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.601,77 | 0.0 | 10182.0 | 291.0 | 30.Jan.2029 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.613,27 | 0.0 | 10287.0 | 181.0 | 21.Okt.2027 | 563.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.613,55 | 0.0 | 10158.0 | 547.0 | 15.Juli2032 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.630,34 | 0.0 | 10326.0 | 710.0 | 15.Nov.2034 | 520.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.633,42 | 0.0 | 10212.0 | 378.0 | 26.Feb.2030 | 520.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 206.634,60 | 0.0 | 10324.0 | 1256.0 | 15.Mai2055 | 679.0 |
| CTRA | COTERRA ENERGY INC | Energie | 206.635,44 | 0.0 | 10232.0 | 651.0 | 15.März2034 | 560.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.657,50 | 0.0 | 10202.0 | 295.0 | 14.Feb.2029 | 495.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.657,75 | 0.0 | 10163.0 | 287.0 | 17.Jan.2029 | 501.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.670,85 | 0.0 | 10209.0 | 442.0 | 05.März2031 | 605.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.671,42 | 0.0 | 10136.0 | 360.0 | 15.Dez.2029 | 463.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 206.680,50 | 0.0 | 10222.0 | 668.0 | 06.Sept.2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.691,21 | 0.0 | 10309.0 | 315.0 | 30.Apr.2029 | 488.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.700,45 | 0.0 | 10270.0 | 307.0 | 05.Apr.2029 | 528.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 206.702,35 | 0.0 | 10163.0 | 714.0 | 15.Jan.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.704,27 | 0.0 | 10185.0 | 558.0 | 23.Juli2032 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.714,34 | 0.0 | 10187.0 | 627.0 | 03.Aug.2033 | 505.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.718,48 | 0.0 | 10228.0 | 379.0 | 05.März2030 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 206.721,41 | 0.0 | 10321.0 | 736.0 | 09.Mai2035 | 530.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.733,98 | 0.0 | 10269.0 | 302.0 | 03.Apr.2029 | 530.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.734,82 | 0.0 | 10114.0 | 147.0 | 17.Juni2032 | 528.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 206.736,94 | 0.0 | 10227.0 | 739.0 | 09.Sept.2035 | 563.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.742,67 | 0.0 | 10248.0 | 260.0 | 13.Sept.2028 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.745,67 | 0.0 | 10275.0 | 605.0 | 04.Apr.2033 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.747,27 | 0.0 | 10240.0 | 686.0 | 15.Sept.2034 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.784,70 | 0.0 | 10186.0 | 286.0 | 29.Jan.2029 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.810,25 | 0.0 | 10255.0 | 256.0 | 21.Sept.2028 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.814,25 | 0.0 | 10210.0 | 374.0 | 07.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.817,92 | 0.0 | 10207.0 | 208.0 | 16.Feb.2028 | 519.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 206.829,29 | 0.0 | 10240.0 | 680.0 | 15.Sept.2034 | 570.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.831,65 | 0.0 | 10147.0 | 152.0 | 02.Juli2027 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.861,90 | 0.0 | 10159.0 | 703.0 | 15.Jan.2035 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.866,24 | 0.0 | 10246.0 | 1206.0 | 28.März2054 | 685.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.868,31 | 0.0 | 10182.0 | 367.0 | 15.Jan.2030 | 470.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.869,05 | 0.0 | 10308.0 | 395.0 | 23.Apr.2030 | 488.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.873,95 | 0.0 | 10172.0 | 243.0 | 12.Juli2028 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.892,59 | 0.0 | 10235.0 | 298.0 | 04.März2029 | 524.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.895,70 | 0.0 | 10206.0 | 682.0 | 15.Aug.2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 206.895,98 | 0.0 | 10287.0 | 1290.0 | 15.Okt.2052 | 610.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.922,53 | 0.0 | 11728.0 | 171.0 | 25.Aug.2028 | 353.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.930,30 | 0.0 | 10202.0 | 250.0 | 10.Aug.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.930,70 | 0.0 | 10112.0 | 154.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.938,77 | 0.0 | 10311.0 | 389.0 | 24.Apr.2031 | 516.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.943,11 | 0.0 | 10341.0 | 612.0 | 15.Mai2033 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 206.949,83 | 0.0 | 10339.0 | 1480.0 | 14.Mai2065 | 605.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.960,03 | 0.0 | 10213.0 | 294.0 | 15.Feb.2029 | 518.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.979,80 | 0.0 | 10197.0 | 567.0 | 04.Dez.2031 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.981,12 | 0.0 | 10265.0 | 710.0 | 27.März2035 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.988,35 | 0.0 | 10197.0 | 539.0 | 19.Aug.2032 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.990,09 | 0.0 | 10139.0 | 320.0 | 20.Juni2030 | 509.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.995,69 | 0.0 | 10136.0 | 539.0 | 15.Juni2032 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.001,20 | 0.0 | 10136.0 | 234.0 | 03.Juni2028 | 465.0 |
| ADBE | ADOBE INC | Technologie | 207.002,63 | 0.0 | 10288.0 | 672.0 | 04.Apr.2034 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.002,83 | 0.0 | 10175.0 | 199.0 | 09.Jan.2028 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.007,50 | 0.0 | 10151.0 | 145.0 | 01.Juli2027 | 520.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 207.030,20 | 0.0 | 10175.0 | 407.0 | 24.Juni2030 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.031,47 | 0.0 | 10129.0 | 393.0 | 20.Mai2030 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 207.035,50 | 0.0 | 10227.0 | 1348.0 | 15.Jan.2056 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.055,03 | 0.0 | 10171.0 | 406.0 | 10.Juni2030 | 413.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.069,58 | 0.0 | 10323.0 | 162.0 | 01.Nov.2027 | 607.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.070,14 | 0.0 | 10243.0 | 293.0 | 01.März2029 | 510.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.081,36 | 0.0 | 10145.0 | 400.0 | 12.Juni2030 | 480.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 207.092,64 | 0.0 | 10336.0 | 514.0 | 07.Okt.2041 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.106,56 | 0.0 | 10218.0 | 774.0 | 15.Feb.2036 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.116,12 | 0.0 | 10356.0 | 543.0 | 19.Mai2032 | 570.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.119,47 | 0.0 | 10196.0 | 246.0 | 24.Juli2028 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.127,70 | 0.0 | 10192.0 | 287.0 | 17.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.128,03 | 0.0 | 10270.0 | 381.0 | 15.März2030 | 485.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.133,74 | 0.0 | 10192.0 | 284.0 | 23.Jan.2029 | 511.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 207.136,21 | 0.0 | 10211.0 | 374.0 | 01.Feb.2030 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 207.136,80 | 0.0 | 10158.0 | 223.0 | 22.Juni2028 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.139,66 | 0.0 | 10151.0 | 411.0 | 15.Aug.2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.143,49 | 0.0 | 10354.0 | 678.0 | 17.Mai2034 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.145,16 | 0.0 | 10137.0 | 395.0 | 02.Juni2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.158,30 | 0.0 | 10191.0 | 283.0 | 15.Jan.2029 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 207.168,86 | 0.0 | 10160.0 | 738.0 | 30.Okt.2035 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.170,02 | 0.0 | 10247.0 | 294.0 | 26.Feb.2029 | 485.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 207.174,23 | 0.0 | 10305.0 | 569.0 | 11.Okt.2032 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 207.182,94 | 0.0 | 10277.0 | 978.0 | 25.März2040 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 207.189,96 | 0.0 | 10265.0 | 722.0 | 14.März2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.202,71 | 0.0 | 10313.0 | 306.0 | 17.Apr.2030 | 526.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 207.222,92 | 0.0 | 10170.0 | 239.0 | 28.Juni2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 207.223,13 | 0.0 | 10213.0 | 291.0 | 05.Feb.2029 | 513.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.223,95 | 0.0 | 10301.0 | 157.0 | 29.Apr.2029 | 638.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.227,01 | 0.0 | 10249.0 | 380.0 | 27.Feb.2030 | 494.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 207.232,08 | 0.0 | 10185.0 | 229.0 | 21.Juli2028 | 539.0 |
| T | AT&T INC | Kommunikation | 207.235,01 | 0.0 | 10101.0 | 1114.0 | 01.Juni2043 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.240,18 | 0.0 | 10219.0 | 715.0 | 10.Feb.2035 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.255,03 | 0.0 | 10245.0 | 518.0 | 01.März2032 | 543.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.259,90 | 0.0 | 10287.0 | 726.0 | 27.März2035 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.267,97 | 0.0 | 10345.0 | 458.0 | 27.Juli2030 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.272,95 | 0.0 | 10214.0 | 201.0 | 09.Feb.2028 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.280,57 | 0.0 | 10148.0 | 234.0 | 06.Juni2028 | 477.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.289,54 | 0.0 | 10180.0 | 155.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.296,74 | 0.0 | 10346.0 | 462.0 | 14.Aug.2030 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.299,46 | 0.0 | 10211.0 | 246.0 | 19.Juli2028 | 463.0 |
| ENIIM | ENI SPA 144A | Energie | 207.302,06 | 0.0 | 10365.0 | 727.0 | 19.Mai2035 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.316,03 | 0.0 | 10215.0 | 709.0 | 08.Feb.2035 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.318,29 | 0.0 | 10360.0 | 352.0 | 15.Nov.2029 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 207.327,73 | 0.0 | 8202.0 | 1207.0 | 07.Aug.2042 | 320.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.436,49 | 0.0 | 6801.0 | 549.0 | 01.Dez.2031 | 240.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 206.523,18 | 0.0 | 10267.0 | 625.0 | 05.Juli2032 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.798,20 | 0.0 | 10143.0 | 235.0 | 08.Juni2028 | 441.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 206.809,00 | 0.0 | 10340.0 | 422.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 206.939,46 | 0.0 | 10346.0 | 427.0 | 14.März2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.257,85 | 0.0 | 10228.0 | 335.0 | 01.Aug.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.798,31 | 0.0 | 10143.0 | 739.0 | 12.Sept.2036 | 519.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.803,56 | 0.0 | 10148.0 | 733.0 | 13.März2035 | 505.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 204.804,35 | 0.0 | 10226.0 | 390.0 | 09.Mai2031 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.815,68 | 0.0 | 10212.0 | 223.0 | 28.Apr.2028 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.821,54 | 0.0 | 10063.0 | 654.0 | 11.Jan.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.847,29 | 0.0 | 10078.0 | 109.0 | 11.Jan.2027 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 204.854,47 | 0.0 | 10226.0 | 397.0 | 07.Mai2030 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.854,94 | 0.0 | 10221.0 | 614.0 | 03.Mai2033 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.855,59 | 0.0 | 10081.0 | 244.0 | 14.Juli2029 | 465.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.857,65 | 0.0 | 10088.0 | 202.0 | 17.Jan.2028 | 458.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.857,98 | 0.0 | 10119.0 | 253.0 | 16.Aug.2028 | 480.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 204.870,54 | 0.0 | 10219.0 | 93.0 | 06.Nov.2026 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.889,33 | 0.0 | 10239.0 | 475.0 | 26.Okt.2031 | 65.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.905,11 | 0.0 | 10240.0 | 615.0 | 15.Mai2033 | 500.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 204.908,59 | 0.0 | 10080.0 | 243.0 | 10.Juli2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.914,59 | 0.0 | 11477.0 | 183.0 | 01.Okt.2027 | 225.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 204.919,53 | 0.0 | 10076.0 | 111.0 | 13.Jan.2028 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.925,40 | 0.0 | 10182.0 | 303.0 | 02.Apr.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.931,84 | 0.0 | 10138.0 | 725.0 | 01.März2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 204.935,47 | 0.0 | 10147.0 | 517.0 | 21.März2032 | 620.0 |
| AAPL | APPLE INC | Technologie | 204.935,83 | 0.0 | 6775.0 | 1478.0 | 11.Sept.2049 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 204.958,92 | 0.0 | 9984.0 | 1334.0 | 01.Juni2054 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.977,74 | 0.0 | 10154.0 | 339.0 | 10.Sept.2030 | 494.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.982,55 | 0.0 | 10197.0 | 179.0 | 13.Okt.2027 | 517.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.007,32 | 0.0 | 8105.0 | 1380.0 | 21.Mai2050 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.008,87 | 0.0 | 10015.0 | 138.0 | 28.Mai2027 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.015,92 | 0.0 | 10041.0 | 1373.0 | 02.Juli2054 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.020,76 | 0.0 | 10224.0 | 705.0 | 30.Okt.2034 | 520.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.031,12 | 0.0 | 10226.0 | 554.0 | 20.Aug.2031 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.036,53 | 0.0 | 10007.0 | 1395.0 | 01.Juni2054 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.047,07 | 0.0 | 10017.0 | 4.0 | 01.Feb.2026 | 785.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.063,38 | 0.0 | 10228.0 | 607.0 | 01.Mai2034 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.067,03 | 0.0 | 10099.0 | 516.0 | 03.Feb.2032 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.077,49 | 0.0 | 10190.0 | 379.0 | 02.Apr.2030 | 491.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.083,63 | 0.0 | 10189.0 | 499.0 | 15.Jan.2031 | 66.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.084,82 | 0.0 | 10086.0 | 111.0 | 18.Jan.2027 | 501.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 205.086,63 | 0.0 | 10040.0 | 190.0 | 05.Dez.2027 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.101,13 | 0.0 | 10120.0 | 551.0 | 11.Aug.2033 | 498.0 |
| O | REALTY INCOME CORPORATION | REITS | 205.127,97 | 0.0 | 10088.0 | 618.0 | 15.Juli2033 | 490.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 205.146,27 | 0.0 | 10081.0 | 194.0 | 15.Dez.2027 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.154,62 | 0.0 | 10132.0 | 203.0 | 07.Feb.2028 | 445.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.170,00 | 0.0 | 10154.0 | 730.0 | 16.Sept.2035 | 598.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.173,61 | 0.0 | 5069.0 | 1798.0 | 15.Aug.2060 | 230.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 205.207,12 | 0.0 | 13347.0 | 313.0 | 13.Juni2029 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.225,26 | 0.0 | 6818.0 | 1360.0 | 22.Apr.2051 | 311.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 205.238,22 | 0.0 | 10054.0 | 754.0 | 15.Jan.2036 | 550.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.242,66 | 0.0 | 10150.0 | 726.0 | 10.Sept.2055 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.244,07 | 0.0 | 10156.0 | 1332.0 | 15.März2055 | 600.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.247,80 | 0.0 | 10224.0 | 353.0 | 23.Okt.2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.253,60 | 0.0 | 10162.0 | 125.0 | 14.März2028 | 555.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.261,31 | 0.0 | 10193.0 | 1449.0 | 01.Apr.2055 | 525.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 205.261,37 | 0.0 | 10200.0 | 1133.0 | 08.Apr.2044 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.278,18 | 0.0 | 10100.0 | 113.0 | 23.Jan.2027 | 509.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.295,21 | 0.0 | 10090.0 | 834.0 | 13.Jan.2037 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.304,61 | 0.0 | 10214.0 | 665.0 | 15.Apr.2034 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.307,46 | 0.0 | 10157.0 | 661.0 | 01.März2034 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.321,48 | 0.0 | 10077.0 | 237.0 | 12.Juni2028 | 433.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.329,67 | 0.0 | 10000.0 | 1.0 | 22.Nov.2025 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.339,53 | 0.0 | 9985.0 | 1278.0 | 01.Juni2054 | 605.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.343,88 | 0.0 | 10117.0 | 734.0 | 13.Aug.2036 | 564.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 205.365,37 | 0.0 | 10256.0 | 468.0 | 03.Sept.2030 | 50.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 205.368,44 | 0.0 | 10059.0 | 233.0 | 27.Mai2028 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 205.377,34 | 0.0 | 10183.0 | 385.0 | 13.März2030 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 205.387,83 | 0.0 | 10211.0 | 527.0 | 19.Mai2031 | 100.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 205.401,19 | 0.0 | 10086.0 | 112.0 | 26.Jan.2047 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 205.404,19 | 0.0 | 6797.0 | 1198.0 | 15.Aug.2040 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.406,55 | 0.0 | 10134.0 | 659.0 | 08.Feb.2034 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.410,78 | 0.0 | 10141.0 | 203.0 | 10.Feb.2028 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.424,65 | 0.0 | 10234.0 | 176.0 | 24.Okt.2027 | 530.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.437,41 | 0.0 | 10178.0 | 301.0 | 12.März2029 | 505.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 205.447,90 | 0.0 | 10056.0 | 141.0 | 21.Mai2027 | 438.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.456,31 | 0.0 | 10033.0 | 96.0 | 22.Nov.2026 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.460,95 | 0.0 | 10159.0 | 79.0 | 12.Sept.2026 | 614.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.467,10 | 0.0 | 10156.0 | 121.0 | 01.März2028 | 543.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 205.467,54 | 0.0 | 10256.0 | 719.0 | 08.Mai2035 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.471,08 | 0.0 | 10089.0 | 773.0 | 05.Jan.2036 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.475,31 | 0.0 | 10147.0 | 336.0 | 09.Aug.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 205.480,57 | 0.0 | 10273.0 | 479.0 | 13.Nov.2031 | 77.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.490,93 | 0.0 | 10176.0 | 383.0 | 05.März2030 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.496,36 | 0.0 | 10075.0 | 148.0 | 15.Juni2027 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.532,27 | 0.0 | 10166.0 | 207.0 | 28.Feb.2028 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.546,40 | 0.0 | 8216.0 | 1496.0 | 15.Mai2058 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 205.561,84 | 0.0 | 10148.0 | 690.0 | 15.Aug.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.561,93 | 0.0 | 10075.0 | 309.0 | 01.Juni2029 | 435.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.566,06 | 0.0 | 10097.0 | 198.0 | 30.Jan.2028 | 598.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.569,13 | 0.0 | 10117.0 | 547.0 | 20.Juli2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.571,41 | 0.0 | 10122.0 | 285.0 | 15.Jan.2029 | 455.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 205.580,65 | 0.0 | 10274.0 | 281.0 | 15.Nov.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.584,39 | 0.0 | 8191.0 | 694.0 | 01.Okt.2033 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.595,56 | 0.0 | 10174.0 | 125.0 | 12.März2028 | 567.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.597,03 | 0.0 | 10208.0 | 387.0 | 27.März2030 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.613,00 | 0.0 | 10099.0 | 362.0 | 24.Jan.2030 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.614,81 | 0.0 | 10151.0 | 295.0 | 11.Feb.2029 | 475.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 205.624,76 | 0.0 | 10281.0 | 413.0 | 19.Jan.2030 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 205.628,02 | 0.0 | 10193.0 | 665.0 | 15.März2034 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.635,05 | 0.0 | 10123.0 | 289.0 | 25.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.639,27 | 0.0 | 10125.0 | 245.0 | 17.Juli2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.640,95 | 0.0 | 10071.0 | 144.0 | 09.Juni2028 | 475.0 |
| CDW | CDW LLC | Technologie | 205.646,42 | 0.0 | 9569.0 | 283.0 | 15.Feb.2029 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 205.653,27 | 0.0 | 10219.0 | 385.0 | 04.Apr.2031 | 512.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.662,48 | 0.0 | 10166.0 | 297.0 | 15.Feb.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.664,64 | 0.0 | 10280.0 | 315.0 | 17.Mai2029 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.671,85 | 0.0 | 10223.0 | 1264.0 | 14.Apr.2052 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.683,54 | 0.0 | 10061.0 | 897.0 | 08.Juli2039 | 613.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 205.689,22 | 0.0 | 13466.0 | 839.0 | 15.Aug.2039 | 938.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.694,35 | 0.0 | 10170.0 | 207.0 | 01.März2028 | 530.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.696,18 | 0.0 | 10269.0 | 316.0 | 08.Mai2029 | 513.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.704,86 | 0.0 | 10235.0 | 311.0 | 10.Apr.2029 | 463.0 |
| KLAC | KLA CORP | Technologie | 205.716,29 | 0.0 | 10126.0 | 553.0 | 15.Juli2032 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.717,35 | 0.0 | 10161.0 | 291.0 | 09.Feb.2029 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 205.725,00 | 0.0 | 13164.0 | 705.0 | 31.Jan.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.741,74 | 0.0 | 10243.0 | 224.0 | 19.Apr.2029 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.743,50 | 0.0 | 10151.0 | 593.0 | 06.Feb.2033 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.745,19 | 0.0 | 10207.0 | 213.0 | 22.März2028 | 505.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 205.748,79 | 0.0 | 11297.0 | 333.0 | 15.Sept.2029 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.763,02 | 0.0 | 10102.0 | 1230.0 | 17.Jan.2048 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.764,96 | 0.0 | 10196.0 | 216.0 | 14.März2028 | 513.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.767,00 | 0.0 | 10051.0 | 611.0 | 24.Mai2033 | 488.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.774,04 | 0.0 | 10154.0 | 292.0 | 25.Jan.2029 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.774,54 | 0.0 | 10226.0 | 308.0 | 03.Apr.2029 | 488.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.778,36 | 0.0 | 10205.0 | 696.0 | 01.Apr.2035 | 633.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 205.786,15 | 0.0 | 10235.0 | 645.0 | 18.Apr.2034 | 625.0 |
| PAYX | PAYCHEX INC | Technologie | 205.789,18 | 0.0 | 10241.0 | 384.0 | 15.Apr.2030 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.799,18 | 0.0 | 10232.0 | 625.0 | 09.Juli2032 | 138.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.800,86 | 0.0 | 10198.0 | 379.0 | 15.März2030 | 520.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.807,78 | 0.0 | 10258.0 | 724.0 | 28.Apr.2035 | 563.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 205.811,41 | 0.0 | 10284.0 | 181.0 | 15.Nov.2027 | 588.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.814,08 | 0.0 | 10230.0 | 133.0 | 16.Apr.2027 | 663.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 205.827,01 | 0.0 | 9703.0 | 112.0 | 15.Jan.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.827,75 | 0.0 | 10150.0 | 162.0 | 11.Aug.2028 | 521.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.830,73 | 0.0 | 10155.0 | 206.0 | 03.Feb.2028 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 205.831,71 | 0.0 | 10246.0 | 504.0 | 15.Okt.2031 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.838,04 | 0.0 | 10148.0 | 671.0 | 24.Jan.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.854,08 | 0.0 | 10219.0 | 720.0 | 01.Apr.2035 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.855,32 | 0.0 | 10287.0 | 360.0 | 15.Nov.2029 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.878,78 | 0.0 | 10173.0 | 121.0 | 01.März2028 | 558.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.880,75 | 0.0 | 8216.0 | 1312.0 | 02.Mai2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.895,19 | 0.0 | 10289.0 | 312.0 | 15.Mai2029 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 205.922,56 | 0.0 | 10070.0 | 140.0 | 24.Mai2028 | 466.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.933,24 | 0.0 | 10195.0 | 215.0 | 11.März2028 | 540.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.941,80 | 0.0 | 10068.0 | 55.0 | 15.Juni2026 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 205.945,98 | 0.0 | 10083.0 | 704.0 | 15.Dez.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.955,29 | 0.0 | 10114.0 | 110.0 | 19.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.956,86 | 0.0 | 10230.0 | 389.0 | 31.März2030 | 495.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 205.964,44 | 0.0 | 10235.0 | 619.0 | 26.Mai2032 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 206.006,70 | 0.0 | 10153.0 | 205.0 | 31.Jan.2028 | 486.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.007,59 | 0.0 | 10222.0 | 719.0 | 25.März2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.008,14 | 0.0 | 8082.0 | 1312.0 | 21.Juni2047 | 386.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.016,63 | 0.0 | 10213.0 | 173.0 | 20.Sept.2027 | 534.0 |
| T | AT&T INC RegS | Kommunikation | 206.017,87 | 0.0 | 13244.0 | 124.0 | 15.März2027 | 550.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 206.020,30 | 0.0 | 10294.0 | 1020.0 | 15.Nov.2041 | 600.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.053,56 | 0.0 | 10237.0 | 668.0 | 03.Apr.2034 | 511.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.063,66 | 0.0 | 10128.0 | 664.0 | 01.Aug.2034 | 585.0 |
| MA | MASTERCARD INC | Technologie | 206.063,86 | 0.0 | 10208.0 | 209.0 | 09.März2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.063,90 | 0.0 | 10149.0 | 289.0 | 16.Jan.2029 | 450.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.926,19 | 0.0 | 10240.0 | 449.0 | 10.Juni2030 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 204.814,47 | 0.0 | 10238.0 | 575.0 | 09.Nov.2031 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 204.923,30 | 0.0 | 10086.0 | 1525.0 | 25.Juni2049 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.988,80 | 0.0 | 10035.0 | 52.0 | 05.Juni2026 | 470.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 205.102,63 | 0.0 | 10221.0 | 536.0 | 29.Mai2031 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 205.111,60 | 0.0 | 10255.0 | 454.0 | 24.Juni2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.129,38 | 0.0 | 6807.0 | 450.0 | 01.Sept.2030 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 205.559,50 | 0.0 | 10091.0 | 240.0 | 12.Juni2028 | 428.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.744,47 | 0.0 | 13175.0 | 437.0 | 09.Dez.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 205.821,31 | 0.0 | 10085.0 | 232.0 | 22.Mai2028 | 418.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 205.970,72 | 0.0 | 4120.0 | 1234.0 | 20.Nov.2041 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 203.519,04 | 0.0 | 11553.0 | 437.0 | 27.Aug.2030 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.527,29 | 0.0 | 10144.0 | 228.0 | 23.Apr.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.567,45 | 0.0 | 10030.0 | 1098.0 | 10.Aug.2043 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.574,41 | 0.0 | 9990.0 | 52.0 | 03.Juni2026 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 203.574,56 | 0.0 | 10016.0 | 668.0 | 31.Dez.2079 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.584,50 | 0.0 | 10095.0 | 428.0 | 10.Sept.2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.587,89 | 0.0 | 10153.0 | 85.0 | 03.Nov.2026 | 585.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.588,69 | 0.0 | 9985.0 | 142.0 | 08.Juni2027 | 435.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.589,29 | 0.0 | 10148.0 | 223.0 | 27.Apr.2028 | 515.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 203.608,88 | 0.0 | 10067.0 | 766.0 | 03.März2034 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.648,44 | 0.0 | 10177.0 | 398.0 | 15.Mai2030 | 480.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.657,09 | 0.0 | 10011.0 | 15.0 | 12.Jan.2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 203.660,51 | 0.0 | 10054.0 | 766.0 | 15.Okt.2035 | 485.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 203.671,32 | 0.0 | 10044.0 | 3.0 | 21.Jan.2030 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.673,67 | 0.0 | 10030.0 | 554.0 | 21.Juli2032 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 203.684,98 | 0.0 | 10103.0 | 698.0 | 13.Juli2033 | 199.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.685,48 | 0.0 | 10110.0 | 174.0 | 20.Sept.2027 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.693,88 | 0.0 | 10148.0 | 542.0 | 02.Juli2031 | 83.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.728,38 | 0.0 | 10159.0 | 258.0 | 01.Nov.2028 | 555.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.730,13 | 0.0 | 10049.0 | 292.0 | 01.Feb.2029 | 457.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.735,98 | 0.0 | 10007.0 | 195.0 | 21.Dez.2027 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.747,60 | 0.0 | 10104.0 | 248.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.756,80 | 0.0 | 10183.0 | 573.0 | 04.Nov.2031 | 100.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 203.773,00 | 0.0 | 10137.0 | 531.0 | 14.Apr.2032 | 532.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.785,21 | 0.0 | 10160.0 | 393.0 | 28.Apr.2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.787,97 | 0.0 | 10031.0 | 109.0 | 08.Jan.2027 | 435.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 203.811,66 | 0.0 | 10027.0 | 1272.0 | 15.Aug.2054 | 627.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.818,19 | 0.0 | 10098.0 | 124.0 | 05.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.822,22 | 0.0 | 10095.0 | 214.0 | 03.März2028 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.840,48 | 0.0 | 10053.0 | 145.0 | 01.Aug.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.844,03 | 0.0 | 10178.0 | 392.0 | 09.Mai2031 | 509.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.846,83 | 0.0 | 10110.0 | 217.0 | 17.März2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.847,94 | 0.0 | 10068.0 | 117.0 | 07.Feb.2027 | 440.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 203.853,48 | 0.0 | 10091.0 | 750.0 | 09.Sept.2035 | 525.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.854,27 | 0.0 | 11583.0 | 828.0 | 15.Okt.2037 | 700.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.854,86 | 0.0 | 10104.0 | 380.0 | 17.März2030 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.878,51 | 0.0 | 10009.0 | 13.0 | 06.Jan.2026 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 203.879,51 | 0.0 | 10079.0 | 432.0 | 15.Okt.2030 | 430.0 |
| FISV | FISERV INC | Technologie | 203.881,85 | 0.0 | 10097.0 | 654.0 | 15.März2034 | 545.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.888,42 | 0.0 | 10165.0 | 184.0 | 27.Okt.2027 | 475.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 203.893,81 | 0.0 | 10192.0 | 655.0 | 13.Nov.2032 | 125.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.895,99 | 0.0 | 10170.0 | 230.0 | 30.Apr.2028 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.917,03 | 0.0 | 10006.0 | 15.0 | 15.Jan.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.957,33 | 0.0 | 10114.0 | 172.0 | 15.Sept.2027 | 469.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 203.958,27 | 0.0 | 10100.0 | 707.0 | 05.Sept.2034 | 476.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 203.964,65 | 0.0 | 10175.0 | 229.0 | 02.Mai2028 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.978,09 | 0.0 | 10088.0 | 76.0 | 01.Sept.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.985,70 | 0.0 | 10132.0 | 666.0 | 02.Apr.2034 | 515.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.986,98 | 0.0 | 10075.0 | 285.0 | 15.Feb.2029 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.004,60 | 0.0 | 10151.0 | 731.0 | 15.Apr.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.012,30 | 0.0 | 10096.0 | 727.0 | 03.März2035 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.018,63 | 0.0 | 10139.0 | 132.0 | 09.Apr.2027 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.043,61 | 0.0 | 10111.0 | 661.0 | 15.März2034 | 515.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.051,46 | 0.0 | 10094.0 | 166.0 | 23.Aug.2027 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.065,69 | 0.0 | 10180.0 | 494.0 | 05.Nov.2031 | 605.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 204.075,06 | 0.0 | 10002.0 | 46.0 | 23.Mai2026 | 413.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.087,70 | 0.0 | 10199.0 | 614.0 | 15.Mai2033 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.088,43 | 0.0 | 10120.0 | 166.0 | 14.Sept.2027 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.096,48 | 0.0 | 10127.0 | 690.0 | 13.März2034 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.120,35 | 0.0 | 10116.0 | 386.0 | 05.März2030 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.158,56 | 0.0 | 10181.0 | 702.0 | 01.Nov.2034 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.158,97 | 0.0 | 10029.0 | 81.0 | 26.Juni2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.159,06 | 0.0 | 10085.0 | 164.0 | 13.Aug.2027 | 460.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 204.163,41 | 0.0 | 10132.0 | 652.0 | 01.Apr.2034 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.169,28 | 0.0 | 10208.0 | 472.0 | 27.Aug.2030 | 0.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 204.169,41 | 0.0 | 10047.0 | 147.0 | 30.Juni2027 | 419.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.171,14 | 0.0 | 10016.0 | 730.0 | 09.Juli2035 | 533.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 204.189,93 | 0.0 | 9974.0 | 534.0 | 01.Juni2032 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.192,21 | 0.0 | 10092.0 | 712.0 | 01.März2035 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 204.193,14 | 0.0 | 6796.0 | 1459.0 | 07.Nov.2049 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.197,87 | 0.0 | 8089.0 | 1325.0 | 03.März2047 | 375.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.198,25 | 0.0 | 10185.0 | 139.0 | 02.Mai2027 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.203,80 | 0.0 | 10137.0 | 214.0 | 27.März2028 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.222,85 | 0.0 | 10193.0 | 133.0 | 08.Mai2027 | 581.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.241,72 | 0.0 | 12025.0 | 715.0 | 15.Juli2036 | 810.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 204.243,12 | 0.0 | 6806.0 | 508.0 | 14.Mai2031 | 243.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.259,22 | 0.0 | 10113.0 | 296.0 | 31.Dez.2079 | 495.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.265,22 | 0.0 | 10121.0 | 344.0 | 05.Sept.2029 | 448.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 204.268,03 | 0.0 | 9983.0 | 273.0 | 20.Nov.2028 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.284,79 | 0.0 | 10167.0 | 606.0 | 15.Apr.2033 | 500.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.293,93 | 0.0 | 10074.0 | 646.0 | 16.Feb.2034 | 546.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 204.313,36 | 0.0 | 10019.0 | 1019.0 | 15.März2038 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 204.316,10 | 0.0 | 8065.0 | 1506.0 | 12.Feb.2055 | 400.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.324,31 | 0.0 | 10031.0 | 325.0 | 18.Juli2029 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.333,75 | 0.0 | 10211.0 | 669.0 | 15.Mai2034 | 555.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 204.339,99 | 0.0 | 10120.0 | 774.0 | 08.Juni2034 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.342,27 | 0.0 | 10089.0 | 118.0 | 12.Feb.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.346,58 | 0.0 | 8885.0 | 536.0 | 10.Sept.2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 204.353,88 | 0.0 | 10173.0 | 299.0 | 15.Apr.2029 | 475.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.356,81 | 0.0 | 10090.0 | 210.0 | 19.Feb.2028 | 510.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.364,19 | 0.0 | 10180.0 | 394.0 | 22.Apr.2030 | 503.0 |
| GL | GLOBE LIFE INC | Versicherung | 204.368,21 | 0.0 | 10013.0 | 543.0 | 15.Juni2032 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.368,28 | 0.0 | 10104.0 | 210.0 | 15.Feb.2028 | 438.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 204.372,94 | 0.0 | 10200.0 | 356.0 | 05.Nov.2030 | 485.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.385,16 | 0.0 | 10103.0 | 297.0 | 21.Feb.2029 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.395,97 | 0.0 | 10146.0 | 1319.0 | 05.Apr.2054 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 204.399,38 | 0.0 | 5735.0 | 1545.0 | 15.Dez.2050 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.401,62 | 0.0 | 10174.0 | 665.0 | 18.Apr.2034 | 540.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.414,79 | 0.0 | 10047.0 | 111.0 | 17.Jan.2047 | 513.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.431,53 | 0.0 | 10153.0 | 264.0 | 27.Sept.2028 | 472.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.435,64 | 0.0 | 10111.0 | 115.0 | 26.Feb.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.459,00 | 0.0 | 7356.0 | 1385.0 | 01.Sept.2049 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.466,02 | 0.0 | 10043.0 | 227.0 | 21.Juni2028 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.466,89 | 0.0 | 10026.0 | 148.0 | 15.Juni2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.475,54 | 0.0 | 10076.0 | 1390.0 | 12.Feb.2055 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.487,06 | 0.0 | 10023.0 | 544.0 | 15.Juni2032 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 204.502,70 | 0.0 | 10089.0 | 653.0 | 15.Feb.2034 | 520.0 |
| BIDU | BAIDU INC | Technologie | 204.506,44 | 0.0 | 10219.0 | 262.0 | 14.Nov.2028 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 204.521,43 | 0.0 | 10031.0 | 232.0 | 23.Mai2028 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.526,00 | 0.0 | 10094.0 | 657.0 | 14.Feb.2034 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 204.529,61 | 0.0 | 10069.0 | 409.0 | 01.Aug.2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.539,38 | 0.0 | 10098.0 | 203.0 | 06.Feb.2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.555,13 | 0.0 | 10157.0 | 215.0 | 27.März2028 | 490.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.569,27 | 0.0 | 10120.0 | 693.0 | 05.Sept.2039 | 530.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.569,61 | 0.0 | 10176.0 | 351.0 | 10.Okt.2029 | 486.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.590,43 | 0.0 | 10168.0 | 381.0 | 01.Apr.2030 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.602,79 | 0.0 | 10004.0 | 354.0 | 01.Dez.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.610,57 | 0.0 | 10031.0 | 146.0 | 06.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.611,99 | 0.0 | 10100.0 | 663.0 | 09.Feb.2034 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.614,39 | 0.0 | 10003.0 | 188.0 | 01.Dez.2032 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 204.625,39 | 0.0 | 10198.0 | 511.0 | 11.Feb.2031 | 38.0 |
| ENIIM | ENI SPA 144A | Energie | 204.667,69 | 0.0 | 10145.0 | 260.0 | 12.Sept.2028 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.668,95 | 0.0 | 10082.0 | 113.0 | 24.Jan.2027 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 204.678,15 | 0.0 | 10196.0 | 469.0 | 20.Apr.2031 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.678,74 | 0.0 | 10103.0 | 119.0 | 19.Feb.2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.698,13 | 0.0 | 10191.0 | 308.0 | 15.Apr.2029 | 470.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.701,49 | 0.0 | 10143.0 | 343.0 | 11.Sept.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.703,53 | 0.0 | 10147.0 | 730.0 | 15.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.723,77 | 0.0 | 10058.0 | 235.0 | 20.Juni2028 | 430.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 204.733,61 | 0.0 | 10134.0 | 489.0 | 05.Sept.2031 | 500.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 204.762,66 | 0.0 | 10134.0 | 730.0 | 18.Sept.2035 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.791,99 | 0.0 | 10059.0 | 274.0 | 19.Okt.2028 | 350.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 203.597,64 | 0.0 | 10180.0 | 487.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.656,49 | 0.0 | 10117.0 | 709.0 | 20.Juni2033 | 138.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 204.072,39 | 0.0 | 10203.0 | 471.0 | 26.Aug.2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 204.228,69 | 0.0 | 10162.0 | 720.0 | 04.Juli2033 | 113.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.525,99 | 0.0 | 10222.0 | 455.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.621,79 | 0.0 | 10199.0 | 530.0 | 30.Apr.2031 | 50.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 203.640,95 | 0.0 | 6725.0 | 1421.0 | 01.Sept.2050 | 284.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.249,52 | 0.0 | 10096.0 | 1194.0 | 07.Mai2044 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 202.255,09 | 0.0 | 9833.0 | 1056.0 | 20.Mai2043 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.259,14 | 0.0 | 10005.0 | 337.0 | 06.Sept.2029 | 530.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.264,64 | 0.0 | 10027.0 | 90.0 | 15.März2027 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.279,20 | 0.0 | 10032.0 | 428.0 | 11.Sept.2030 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.279,83 | 0.0 | 9969.0 | 138.0 | 15.Juni2027 | 340.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.284,41 | 0.0 | 10107.0 | 96.0 | 14.Nov.2026 | 525.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 202.287,00 | 0.0 | 11488.0 | 55.0 | 09.Juni2026 | 138.0 |
| NXPI | NXP BV | Technologie | 202.287,85 | 0.0 | 10007.0 | 253.0 | 19.Aug.2028 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.303,01 | 0.0 | 9980.0 | 156.0 | 16.Aug.2077 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.313,76 | 0.0 | 10036.0 | 205.0 | 15.März2028 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.314,63 | 0.0 | 10027.0 | 697.0 | 15.Sept.2034 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 202.329,36 | 0.0 | 10069.0 | 518.0 | 24.März2031 | 63.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.337,52 | 0.0 | 10059.0 | 222.0 | 05.Apr.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.342,03 | 0.0 | 9993.0 | 595.0 | 15.Feb.2033 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.343,80 | 0.0 | 10031.0 | 215.0 | 15.März2033 | 487.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.367,18 | 0.0 | 10070.0 | 268.0 | 10.Okt.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 202.387,70 | 0.0 | 9983.0 | 587.0 | 15.Jan.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.414,62 | 0.0 | 10082.0 | 180.0 | 18.Okt.2028 | 452.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.424,65 | 0.0 | 10049.0 | 252.0 | 21.Sept.2028 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.427,10 | 0.0 | 10019.0 | 28.0 | 02.März2026 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.438,38 | 0.0 | 10038.0 | 421.0 | 12.Sept.2031 | 453.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.443,81 | 0.0 | 9974.0 | 154.0 | 06.Juli2027 | 400.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.454,20 | 0.0 | 10017.0 | 683.0 | 10.Sept.2034 | 550.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 202.468,39 | 0.0 | 10023.0 | 1109.0 | 16.Sept.2044 | 575.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.474,43 | 0.0 | 10077.0 | 397.0 | 08.Apr.2030 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 202.492,95 | 0.0 | 9861.0 | 1333.0 | 25.Mai2053 | 545.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.511,39 | 0.0 | 10034.0 | 667.0 | 15.März2034 | 515.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.513,71 | 0.0 | 10045.0 | 344.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.528,49 | 0.0 | 9998.0 | 724.0 | 14.Feb.2035 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.532,02 | 0.0 | 10007.0 | 413.0 | 01.Sept.2030 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.540,09 | 0.0 | 9993.0 | 15.0 | 15.Jan.2026 | 390.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.563,13 | 0.0 | 10056.0 | 263.0 | 18.Sept.2028 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 202.563,16 | 0.0 | 10025.0 | 257.0 | 05.Sept.2028 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.564,07 | 0.0 | 10048.0 | 384.0 | 13.März2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.566,89 | 0.0 | 10022.0 | 255.0 | 09.Sept.2028 | 545.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.568,49 | 0.0 | 10045.0 | 582.0 | 08.Sept.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.571,57 | 0.0 | 10079.0 | 179.0 | 08.Okt.2027 | 435.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.579,65 | 0.0 | 10051.0 | 414.0 | 24.Sept.2080 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.585,11 | 0.0 | 10077.0 | 722.0 | 15.Apr.2035 | 550.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.616,24 | 0.0 | 10009.0 | 665.0 | 16.Feb.2034 | 470.0 |
| EQT | EQT CORP | Energie | 202.618,54 | 0.0 | 9976.0 | 269.0 | 15.Jan.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.622,57 | 0.0 | 10015.0 | 253.0 | 14.Aug.2028 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.628,06 | 0.0 | 9998.0 | 641.0 | 27.Juli2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.630,39 | 0.0 | 10046.0 | 1218.0 | 24.März2051 | 560.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.637,16 | 0.0 | 9951.0 | 145.0 | 02.Juni2027 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.638,21 | 0.0 | 9996.0 | 281.0 | 17.Jan.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 202.645,90 | 0.0 | 10000.0 | 192.0 | 15.Jan.2028 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 202.651,17 | 0.0 | 10126.0 | 603.0 | 15.Mai2033 | 563.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.662,72 | 0.0 | 9961.0 | 712.0 | 15.Jan.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.675,15 | 0.0 | 10126.0 | 1277.0 | 14.Mai2049 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.675,77 | 0.0 | 10094.0 | 352.0 | 18.Okt.2030 | 465.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.678,76 | 0.0 | 10115.0 | 230.0 | 05.Mai2028 | 488.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 202.681,27 | 0.0 | 10030.0 | 749.0 | 17.März2041 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 202.685,50 | 0.0 | 6729.0 | 538.0 | 17.Sept.2031 | 223.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.697,23 | 0.0 | 10013.0 | 700.0 | 14.Aug.2034 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 202.700,35 | 0.0 | 10044.0 | 704.0 | 10.Sept.2034 | 472.0 |
| CSX | CSX CORP | Transport | 202.703,96 | 0.0 | 10060.0 | 295.0 | 15.März2029 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.704,83 | 0.0 | 10070.0 | 304.0 | 02.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.714,45 | 0.0 | 10051.0 | 300.0 | 10.März2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.716,39 | 0.0 | 10054.0 | 606.0 | 15.März2033 | 460.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.735,88 | 0.0 | 10050.0 | 127.0 | 18.März2027 | 515.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 202.751,86 | 0.0 | 10101.0 | 705.0 | 23.Okt.2034 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.759,19 | 0.0 | 10022.0 | 757.0 | 26.Aug.2035 | 505.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.759,79 | 0.0 | 10105.0 | 234.0 | 26.Apr.2048 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.762,49 | 0.0 | 9952.0 | 972.0 | 15.Juli2040 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.771,85 | 0.0 | 10093.0 | 741.0 | 15.Apr.2035 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.777,32 | 0.0 | 10139.0 | 402.0 | 19.Mai2030 | 487.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.800,44 | 0.0 | 10116.0 | 1101.0 | 02.Mai2042 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 202.808,51 | 0.0 | 9997.0 | 15.0 | 15.Jan.2026 | 415.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.816,42 | 0.0 | 10118.0 | 225.0 | 01.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.824,75 | 0.0 | 9942.0 | 553.0 | 08.Juni2032 | 446.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.830,38 | 0.0 | 10044.0 | 341.0 | 12.Sept.2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 202.831,24 | 0.0 | 10141.0 | 584.0 | 15.Nov.2031 | 50.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 202.852,61 | 0.0 | 9982.0 | 229.0 | 15.Juni2028 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 202.863,28 | 0.0 | 6258.0 | 332.0 | 26.Juni2029 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.865,87 | 0.0 | 10060.0 | 604.0 | 15.März2033 | 470.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.874,52 | 0.0 | 10076.0 | 734.0 | 30.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.880,14 | 0.0 | 6759.0 | 1480.0 | 15.Mai2051 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 202.887,03 | 0.0 | 10031.0 | 378.0 | 15.Feb.2030 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.900,34 | 0.0 | 10032.0 | 645.0 | 15.Sept.2054 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.936,17 | 0.0 | 10143.0 | 229.0 | 16.Mai2029 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.940,51 | 0.0 | 10040.0 | 255.0 | 15.Aug.2028 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.961,77 | 0.0 | 10021.0 | 284.0 | 01.Feb.2029 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.962,38 | 0.0 | 10013.0 | 293.0 | 01.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.972,42 | 0.0 | 10109.0 | 352.0 | 18.Okt.2030 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.977,13 | 0.0 | 10075.0 | 129.0 | 25.März2027 | 495.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.000,13 | 0.0 | 10002.0 | 144.0 | 17.Juli2027 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.009,41 | 0.0 | 10017.0 | 654.0 | 15.Feb.2034 | 513.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.009,69 | 0.0 | 9986.0 | 9.0 | 21.Dez.2025 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.033,98 | 0.0 | 10119.0 | 622.0 | 24.Apr.2033 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.036,07 | 0.0 | 10030.0 | 249.0 | 09.Aug.2028 | 430.0 |
| MSCI | MSCI INC | Technologie | 203.042,68 | 0.0 | 10005.0 | 745.0 | 01.Sept.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.071,24 | 0.0 | 10063.0 | 344.0 | 05.Sept.2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.080,04 | 0.0 | 10149.0 | 189.0 | 15.Nov.2027 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.081,03 | 0.0 | 10059.0 | 214.0 | 01.März2028 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.082,46 | 0.0 | 6683.0 | 1438.0 | 15.Feb.2051 | 330.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.106,44 | 0.0 | 10136.0 | 186.0 | 03.Nov.2027 | 438.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 203.121,89 | 0.0 | 10020.0 | 1327.0 | 15.Aug.2055 | 599.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.130,37 | 0.0 | 13086.0 | 597.0 | 08.März2033 | 563.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 203.139,44 | 0.0 | 8096.0 | 1275.0 | 24.Okt.2067 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 203.140,60 | 0.0 | 10068.0 | 665.0 | 15.März2034 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.177,11 | 0.0 | 10105.0 | 178.0 | 05.Okt.2027 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 203.183,25 | 0.0 | 10011.0 | 751.0 | 14.März2034 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 203.183,67 | 0.0 | 10022.0 | 753.0 | 15.Sept.2035 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.193,41 | 0.0 | 10154.0 | 738.0 | 15.Mai2035 | 505.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.195,94 | 0.0 | 10108.0 | 134.0 | 15.Apr.2027 | 550.0 |
| HUM | HUMANA INC | Versicherung | 203.198,36 | 0.0 | 10095.0 | 380.0 | 01.Apr.2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 203.209,12 | 0.0 | 7954.0 | 1282.0 | 15.Dez.2047 | 408.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.211,45 | 0.0 | 10142.0 | 268.0 | 06.Nov.2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.212,78 | 0.0 | 10028.0 | 1108.0 | 22.Feb.2044 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.216,45 | 0.0 | 10031.0 | 159.0 | 04.Aug.2028 | 444.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 203.219,82 | 0.0 | 9953.0 | 545.0 | 01.Juni2032 | 445.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 203.268,52 | 0.0 | 9962.0 | 319.0 | 28.Mai2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.280,73 | 0.0 | 10034.0 | 250.0 | 15.Aug.2028 | 430.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 203.291,81 | 0.0 | 9998.0 | 319.0 | 18.Juli2029 | 496.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.291,91 | 0.0 | 10158.0 | 88.0 | 15.Nov.2026 | 590.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.296,12 | 0.0 | 10160.0 | 96.0 | 16.Nov.2026 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.302,76 | 0.0 | 10085.0 | 572.0 | 15.Sept.2032 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.308,03 | 0.0 | 10053.0 | 688.0 | 01.Sept.2034 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.358,33 | 0.0 | 10000.0 | 1.0 | 15.Jan.2026 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.362,47 | 0.0 | 10022.0 | 369.0 | 15.Feb.2030 | 560.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.365,36 | 0.0 | 9980.0 | 322.0 | 18.Juni2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.365,73 | 0.0 | 10071.0 | 586.0 | 15.Jan.2032 | 100.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.385,62 | 0.0 | 6616.0 | 1268.0 | 22.Juni2050 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.389,92 | 0.0 | 10104.0 | 123.0 | 30.März2027 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.390,74 | 0.0 | 8055.0 | 1256.0 | 01.März2045 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.400,26 | 0.0 | 10032.0 | 650.0 | 15.Feb.2034 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.408,18 | 0.0 | 10034.0 | 154.0 | 27.Juli2027 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.411,56 | 0.0 | 10088.0 | 217.0 | 13.März2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.417,08 | 0.0 | 10063.0 | 584.0 | 19.Jan.2032 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.421,01 | 0.0 | 10019.0 | 584.0 | 02.Feb.2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 203.425,82 | 0.0 | 10136.0 | 508.0 | 22.Okt.2032 | 467.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 203.430,08 | 0.0 | 10103.0 | 603.0 | 29.März2033 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.431,41 | 0.0 | 10026.0 | 1277.0 | 11.Feb.2049 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.432,38 | 0.0 | 9959.0 | 312.0 | 21.Mai2030 | 430.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.447,34 | 0.0 | 10001.0 | 13.0 | 06.Jan.2026 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.457,94 | 0.0 | 9962.0 | 545.0 | 20.Mai2032 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.460,95 | 0.0 | 10085.0 | 172.0 | 14.Sept.2027 | 487.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.466,52 | 0.0 | 9985.0 | 50.0 | 25.Mai2026 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.477,74 | 0.0 | 10136.0 | 610.0 | 21.Apr.2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.490,51 | 0.0 | 10125.0 | 174.0 | 13.Okt.2027 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 203.490,81 | 0.0 | 11441.0 | 655.0 | 06.Mai2033 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.494,52 | 0.0 | 10043.0 | 287.0 | 15.Jan.2029 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.498,61 | 0.0 | 9993.0 | 141.0 | 01.Juni2027 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.500,20 | 0.0 | 10169.0 | 736.0 | 15.Mai2035 | 530.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.511,13 | 0.0 | 10104.0 | 263.0 | 26.Sept.2028 | 485.0 |
| NXPI | NXP BV | Technologie | 203.512,12 | 0.0 | 10044.0 | 744.0 | 19.Aug.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.513,97 | 0.0 | 10128.0 | 674.0 | 15.Apr.2034 | 500.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.895,00 | 0.0 | 10131.0 | 494.0 | 25.Nov.2030 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.284,46 | 0.0 | 10094.0 | 705.0 | 25.Mai2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 203.493,52 | 0.0 | 10174.0 | 481.0 | 30.Sept.2030 | 1.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.989,98 | 0.0 | 10026.0 | 398.0 | 30.Apr.2030 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.996,54 | 0.0 | 9940.0 | 65.0 | 26.Juli2026 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 201.002,65 | 0.0 | 6679.0 | 688.0 | 30.Okt.2034 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.040,52 | 0.0 | 10047.0 | 549.0 | 17.Juni2031 | 10.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.048,27 | 0.0 | 9933.0 | 195.0 | 19.Jan.2028 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.049,99 | 0.0 | 9984.0 | 263.0 | 22.Sept.2029 | 432.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.050,28 | 0.0 | 10016.0 | 181.0 | 15.Okt.2027 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 201.050,71 | 0.0 | 9914.0 | 142.0 | 15.Juni2027 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.064,75 | 0.0 | 10032.0 | 308.0 | 01.Mai2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.069,00 | 0.0 | 9976.0 | 700.0 | 07.Mai2033 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.076,08 | 0.0 | 9982.0 | 173.0 | 15.Sept.2027 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.079,29 | 0.0 | 7942.0 | 1390.0 | 22.Feb.2052 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.090,36 | 0.0 | 9947.0 | 114.0 | 24.Jan.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.096,65 | 0.0 | 9859.0 | 315.0 | 22.Mai2030 | 397.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.098,96 | 0.0 | 10012.0 | 607.0 | 20.Feb.2032 | 50.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 201.103,75 | 0.0 | 10011.0 | 1171.0 | 24.Okt.2048 | 638.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.108,58 | 0.0 | 9966.0 | 707.0 | 09.Sept.2034 | 459.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.109,57 | 0.0 | 9992.0 | 772.0 | 02.Okt.2035 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.110,91 | 0.0 | 9780.0 | 1267.0 | 01.Juni2053 | 590.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.113,81 | 0.0 | 10031.0 | 576.0 | 01.Nov.2032 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.120,16 | 0.0 | 10007.0 | 38.0 | 10.Apr.2026 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.141,63 | 0.0 | 9970.0 | 123.0 | 28.Feb.2027 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.144,84 | 0.0 | 9881.0 | 1167.0 | 15.Jan.2045 | 513.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 201.154,97 | 0.0 | 9944.0 | 417.0 | 15.Aug.2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.167,17 | 0.0 | 10025.0 | 315.0 | 22.Apr.2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 201.175,35 | 0.0 | 9956.0 | 374.0 | 15.März2030 | 580.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.180,64 | 0.0 | 10002.0 | 129.0 | 01.Apr.2028 | 430.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 201.184,07 | 0.0 | 9893.0 | 194.0 | 13.Dez.2027 | 384.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 201.193,60 | 0.0 | 9955.0 | 738.0 | 15.März2056 | 620.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 201.197,39 | 0.0 | 10003.0 | 431.0 | 02.Okt.2030 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.236,85 | 0.0 | 9951.0 | 152.0 | 01.Aug.2027 | 370.0 |
| WPC | WP CAREY INC | REITS | 201.240,22 | 0.0 | 10005.0 | 68.0 | 01.Okt.2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.244,46 | 0.0 | 9932.0 | 1383.0 | 24.Feb.2055 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.250,39 | 0.0 | 9911.0 | 97.0 | 01.Dez.2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.252,19 | 0.0 | 9927.0 | 195.0 | 15.Jan.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.254,88 | 0.0 | 9966.0 | 165.0 | 12.Aug.2027 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.271,28 | 0.0 | 9961.0 | 17.0 | 21.Jan.2026 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.278,24 | 0.0 | 9843.0 | 1300.0 | 01.Juli2053 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.288,85 | 0.0 | 9977.0 | 703.0 | 13.Sept.2034 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.291,75 | 0.0 | 10006.0 | 433.0 | 01.Okt.2030 | 438.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.295,96 | 0.0 | 9924.0 | 156.0 | 12.Juli2027 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.304,49 | 0.0 | 9908.0 | 144.0 | 25.Mai2027 | 325.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.307,37 | 0.0 | 9999.0 | 34.0 | 24.März2026 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.308,01 | 0.0 | 9996.0 | 726.0 | 03.Okt.2036 | 544.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.308,68 | 0.0 | 10009.0 | 350.0 | 01.Okt.2029 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.316,33 | 0.0 | 10001.0 | 177.0 | 21.Sept.2027 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.317,12 | 0.0 | 10010.0 | 177.0 | 30.Sept.2027 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.318,37 | 0.0 | 9976.0 | 17.0 | 21.Jan.2026 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.320,09 | 0.0 | 9946.0 | 104.0 | 19.Jan.2027 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.322,83 | 0.0 | 10000.0 | 175.0 | 24.Sept.2027 | 430.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.323,78 | 0.0 | 10034.0 | 183.0 | 22.Okt.2027 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.372,31 | 0.0 | 9980.0 | 466.0 | 04.März2031 | 425.0 |
| BIDU | BAIDU INC | Technologie | 201.382,97 | 0.0 | 9935.0 | 155.0 | 06.Juli2027 | 363.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.401,76 | 0.0 | 9953.0 | 66.0 | 27.Juli2026 | 375.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.403,82 | 0.0 | 10035.0 | 182.0 | 18.Okt.2027 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.411,84 | 0.0 | 9906.0 | 139.0 | 02.Juni2027 | 355.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 201.414,65 | 0.0 | 9982.0 | 464.0 | 15.März2031 | 430.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 201.418,46 | 0.0 | 6581.0 | 593.0 | 18.Juli2033 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.424,44 | 0.0 | 10056.0 | 265.0 | 06.Nov.2028 | 423.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.463,17 | 0.0 | 10035.0 | 260.0 | 16.Okt.2028 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.471,05 | 0.0 | 10056.0 | 46.0 | 08.Mai2026 | 562.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.475,70 | 0.0 | 9894.0 | 634.0 | 07.Juni2033 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.489,25 | 0.0 | 9990.0 | 215.0 | 08.März2029 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.491,11 | 0.0 | 9968.0 | 72.0 | 19.Aug.2026 | 425.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.492,11 | 0.0 | 9889.0 | 319.0 | 21.Mai2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.497,07 | 0.0 | 9935.0 | 600.0 | 28.Jan.2033 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.503,53 | 0.0 | 10075.0 | 511.0 | 20.Jan.2031 | 0.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.513,85 | 0.0 | 10028.0 | 432.0 | 12.Okt.2030 | 465.0 |
| ORIX | ORIX CORPORATION | Financial Other | 201.514,52 | 0.0 | 9989.0 | 426.0 | 09.Sept.2030 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.534,60 | 0.0 | 10025.0 | 573.0 | 12.Okt.2032 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 201.543,25 | 0.0 | 10003.0 | 1340.0 | 03.Apr.2054 | 578.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.568,11 | 0.0 | 8058.0 | 1300.0 | 15.Mai2046 | 384.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.571,68 | 0.0 | 10020.0 | 219.0 | 02.Apr.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.572,36 | 0.0 | 10062.0 | 398.0 | 06.Mai2030 | 450.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.578,26 | 0.0 | 9961.0 | 242.0 | 15.Aug.2028 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 201.617,17 | 0.0 | 12796.0 | 204.0 | 01.März2029 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.625,91 | 0.0 | 10013.0 | 161.0 | 20.Sept.2027 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.629,10 | 0.0 | 9979.0 | 200.0 | 16.Feb.2028 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.633,56 | 0.0 | 10029.0 | 428.0 | 10.Okt.2030 | 490.0 |
| JERA | JERA CO INC RegS | Elektro- | 201.635,78 | 0.0 | 9985.0 | 421.0 | 02.Sept.2030 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.642,79 | 0.0 | 10031.0 | 38.0 | 10.Apr.2026 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.689,62 | 0.0 | 10052.0 | 183.0 | 22.Okt.2027 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.690,76 | 0.0 | 10003.0 | 23.0 | 13.März2026 | 445.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.703,50 | 0.0 | 10025.0 | 347.0 | 02.Okt.2029 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.715,87 | 0.0 | 10048.0 | 182.0 | 16.Okt.2027 | 413.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.716,57 | 0.0 | 9988.0 | 761.0 | 09.Sept.2035 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 201.716,90 | 0.0 | 9935.0 | 1382.0 | 15.Aug.2055 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.727,61 | 0.0 | 10061.0 | 609.0 | 01.Mai2033 | 510.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.731,92 | 0.0 | 8858.0 | 547.0 | 14.Dez.2031 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.736,57 | 0.0 | 9930.0 | 90.0 | 01.Dez.2026 | 335.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.742,57 | 0.0 | 10040.0 | 129.0 | 12.Apr.2027 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.748,67 | 0.0 | 10083.0 | 575.0 | 03.Nov.2031 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.750,06 | 0.0 | 10080.0 | 277.0 | 13.Nov.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.750,38 | 0.0 | 10014.0 | 305.0 | 20.März2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.750,75 | 0.0 | 9936.0 | 595.0 | 15.Jan.2033 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.768,57 | 0.0 | 10025.0 | 35.0 | 29.März2026 | 455.0 |
| FLEX | FLEX LTD | Technologie | 201.781,90 | 0.0 | 9977.0 | 20.0 | 01.Feb.2026 | 375.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 201.783,53 | 0.0 | 10030.0 | 428.0 | 03.Okt.2030 | 465.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.785,78 | 0.0 | 10039.0 | 720.0 | 10.Okt.2034 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.799,49 | 0.0 | 10002.0 | 426.0 | 09.Sept.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 201.820,94 | 0.0 | 9914.0 | 204.0 | 01.März2028 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.823,49 | 0.0 | 10068.0 | 180.0 | 01.Nov.2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.833,38 | 0.0 | 10011.0 | 577.0 | 09.Sept.2032 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.836,26 | 0.0 | 9955.0 | 561.0 | 27.Juli2032 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.841,88 | 0.0 | 9876.0 | 1444.0 | 05.Juli2064 | 580.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.846,23 | 0.0 | 10026.0 | 221.0 | 26.März2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 201.851,99 | 0.0 | 9936.0 | 726.0 | 15.Jan.2035 | 455.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 201.859,06 | 0.0 | 10004.0 | 425.0 | 10.Sept.2030 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.867,40 | 0.0 | 10092.0 | 231.0 | 18.Mai2028 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.873,33 | 0.0 | 10054.0 | 313.0 | 16.Apr.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.889,55 | 0.0 | 9919.0 | 143.0 | 25.Mai2027 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.903,74 | 0.0 | 9987.0 | 1361.0 | 08.Sept.2053 | 550.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.906,53 | 0.0 | 10016.0 | 304.0 | 12.März2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.908,76 | 0.0 | 10073.0 | 391.0 | 01.Mai2030 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.915,40 | 0.0 | 10075.0 | 399.0 | 01.Mai2030 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 201.923,27 | 0.0 | 10065.0 | 1333.0 | 30.Apr.2054 | 590.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.923,92 | 0.0 | 9945.0 | 52.0 | 02.Juni2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.931,44 | 0.0 | 10030.0 | 82.0 | 25.Sept.2026 | 445.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 201.935,53 | 0.0 | 13112.0 | 468.0 | 02.Juni2031 | 575.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 201.936,41 | 0.0 | 10044.0 | 353.0 | 09.Okt.2029 | 456.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.938,94 | 0.0 | 9956.0 | 110.0 | 12.Jan.2027 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.956,42 | 0.0 | 8030.0 | 1171.0 | 01.Okt.2042 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.013,01 | 0.0 | 9983.0 | 635.0 | 15.Aug.2033 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.017,65 | 0.0 | 9955.0 | 52.0 | 02.Juni2026 | 315.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.020,47 | 0.0 | 10052.0 | 619.0 | 11.Apr.2033 | 463.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 202.029,16 | 0.0 | 13205.0 | 65.0 | 17.Juli2026 | 588.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.034,88 | 0.0 | 10015.0 | 600.0 | 15.März2033 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 202.047,05 | 0.0 | 9862.0 | 1356.0 | 15.Apr.2066 | 638.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.050,36 | 0.0 | 10018.0 | 172.0 | 11.Sept.2027 | 445.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.053,62 | 0.0 | 10083.0 | 231.0 | 02.Mai2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.063,15 | 0.0 | 10032.0 | 701.0 | 30.Sept.2035 | 520.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 202.068,14 | 0.0 | 10050.0 | 426.0 | 16.Apr.2036 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.078,98 | 0.0 | 10076.0 | 550.0 | 01.Aug.2031 | 80.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.091,88 | 0.0 | 9951.0 | 243.0 | 30.Juni2028 | 398.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 202.103,70 | 0.0 | 9997.0 | 255.0 | 15.Aug.2028 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.104,92 | 0.0 | 10018.0 | 259.0 | 28.Aug.2028 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.140,87 | 0.0 | 9931.0 | 316.0 | 15.Juni2029 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.159,37 | 0.0 | 10028.0 | 572.0 | 15.Sept.2032 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.180,21 | 0.0 | 10028.0 | 1378.0 | 26.März2054 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.180,63 | 0.0 | 10016.0 | 706.0 | 10.Sept.2034 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.180,81 | 0.0 | 9982.0 | 452.0 | 15.Jan.2031 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.194,07 | 0.0 | 9974.0 | 156.0 | 13.Juli2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.202,02 | 0.0 | 10052.0 | 217.0 | 30.März2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.219,48 | 0.0 | 10042.0 | 220.0 | 22.März2028 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.227,14 | 0.0 | 10000.0 | 199.0 | 15.Feb.2028 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 202.231,11 | 0.0 | 9939.0 | 712.0 | 15.Jan.2035 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.238,68 | 0.0 | 9959.0 | 57.0 | 22.Juni2026 | 375.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 202.240,07 | 0.0 | 10038.0 | 348.0 | 19.Sept.2029 | 446.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 201.581,83 | 0.0 | 909.0 | 362.0 | 06.Sept.2029 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.251,55 | 0.0 | 10063.0 | 494.0 | 19.Nov.2030 | 0.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.624,59 | 0.0 | 9930.0 | 147.0 | 07.Juni2027 | 337.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.003,77 | 0.0 | 10100.0 | 479.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 202.044,54 | 0.0 | 10101.0 | 511.0 | 21.Jan.2031 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.187,25 | 0.0 | 9985.0 | 301.0 | 01.Feb.2033 | 414.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.691,54 | 0.0 | 9887.0 | 52.0 | 03.Juni2026 | 213.0 |
| CTVA | EIDP INC | Basic Industry | 199.698,41 | 0.0 | 9980.0 | 618.0 | 15.Mai2033 | 480.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.700,19 | 0.0 | 9938.0 | 269.0 | 02.Okt.2028 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 199.704,30 | 0.0 | 11396.0 | 185.0 | 19.Okt.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.705,78 | 0.0 | 9839.0 | 750.0 | 27.Feb.2034 | 175.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.726,37 | 0.0 | 9894.0 | 856.0 | 09.März2037 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.743,96 | 0.0 | 9925.0 | 708.0 | 02.Okt.2034 | 475.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.753,90 | 0.0 | 9869.0 | 61.0 | 06.Juli2026 | 320.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.754,80 | 0.0 | 9967.0 | 43.0 | 28.Apr.2026 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 199.765,32 | 0.0 | 9860.0 | 878.0 | 24.Jan.2037 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 199.770,51 | 0.0 | 9966.0 | 683.0 | 12.Okt.2053 | 188.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 199.771,05 | 0.0 | 9934.0 | 802.0 | 11.Apr.2038 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.772,49 | 0.0 | 8491.0 | 1266.0 | 15.Apr.2049 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.775,43 | 0.0 | 9924.0 | 349.0 | 18.Sept.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.809,22 | 0.0 | 9973.0 | 187.0 | 03.Nov.2028 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.823,06 | 0.0 | 9910.0 | 207.0 | 01.März2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.823,40 | 0.0 | 9900.0 | 213.0 | 23.Feb.2028 | 380.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.826,63 | 0.0 | 9934.0 | 346.0 | 03.Okt.2029 | 450.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 199.827,00 | 0.0 | 9879.0 | 254.0 | 14.Aug.2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.832,21 | 0.0 | 9907.0 | 594.0 | 22.März2033 | 538.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.841,06 | 0.0 | 9893.0 | 63.0 | 15.Juli2026 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.866,75 | 0.0 | 9917.0 | 168.0 | 24.Aug.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.867,67 | 0.0 | 9899.0 | 211.0 | 01.März2033 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 199.872,52 | 0.0 | 9836.0 | 1098.0 | 06.Feb.2044 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.876,57 | 0.0 | 9941.0 | 121.0 | 30.März2027 | 385.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 199.880,86 | 0.0 | 9974.0 | 266.0 | 01.Nov.2028 | 400.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.880,91 | 0.0 | 9915.0 | 463.0 | 10.Feb.2031 | 410.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.880,96 | 0.0 | 9922.0 | 171.0 | 14.Sept.2077 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.896,27 | 0.0 | 9920.0 | 209.0 | 15.März2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 199.900,13 | 0.0 | 9879.0 | 334.0 | 05.Aug.2029 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.900,67 | 0.0 | 9886.0 | 156.0 | 01.Aug.2027 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.905,00 | 0.0 | 9899.0 | 477.0 | 10.Juni2036 | 504.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 199.906,21 | 0.0 | 9954.0 | 17.0 | 19.Jan.2026 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.913,61 | 0.0 | 9935.0 | 127.0 | 14.März2027 | 338.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.916,56 | 0.0 | 9928.0 | 430.0 | 24.Sept.2030 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 199.923,01 | 0.0 | 9891.0 | 728.0 | 01.März2035 | 485.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 199.965,76 | 0.0 | 9909.0 | 779.0 | 29.Mai2034 | 163.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.971,42 | 0.0 | 9801.0 | 1318.0 | 15.Juli2054 | 575.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 199.995,21 | 0.0 | 12811.0 | 800.0 | 05.März2037 | 563.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 200.043,88 | 0.0 | 9840.0 | 194.0 | 15.Dez.2032 | 380.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.061,63 | 0.0 | 9918.0 | 709.0 | 11.Sept.2034 | 450.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.072,95 | 0.0 | 9919.0 | 169.0 | 31.Aug.2027 | 388.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.083,24 | 0.0 | 10004.0 | 49.0 | 19.Mai2026 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.085,85 | 0.0 | 9954.0 | 130.0 | 25.März2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 200.095,26 | 0.0 | 9983.0 | 750.0 | 06.Nov.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.098,31 | 0.0 | 9946.0 | 24.0 | 15.Feb.2026 | 225.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.111,56 | 0.0 | 9950.0 | 350.0 | 02.Okt.2029 | 425.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.124,46 | 0.0 | 9952.0 | 15.0 | 15.Jan.2026 | 157.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.147,33 | 0.0 | 9848.0 | 758.0 | 15.Juli2035 | 463.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 200.160,70 | 0.0 | 9873.0 | 561.0 | 01.Aug.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 200.188,35 | 0.0 | 7937.0 | 1337.0 | 12.Sept.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.188,93 | 0.0 | 9918.0 | 296.0 | 01.März2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.192,15 | 0.0 | 9956.0 | 167.0 | 01.Okt.2027 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 200.192,69 | 0.0 | 9984.0 | 530.0 | 21.Apr.2031 | 38.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.195,77 | 0.0 | 9986.0 | 37.0 | 27.Apr.2026 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 200.196,53 | 0.0 | 11440.0 | 986.0 | 20.Feb.2038 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.197,48 | 0.0 | 9981.0 | 133.0 | 22.Apr.2027 | 388.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.220,37 | 0.0 | 9978.0 | 136.0 | 20.Apr.2027 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.238,18 | 0.0 | 9955.0 | 18.0 | 26.Jan.2026 | 181.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 200.238,34 | 0.0 | 9829.0 | 544.0 | 21.Juni2033 | 444.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.249,48 | 0.0 | 9997.0 | 442.0 | 06.Nov.2030 | 441.0 |
| AGR | AVANGRID INC | Elektro- | 200.250,57 | 0.0 | 9835.0 | 315.0 | 01.Juni2029 | 380.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 200.253,32 | 0.0 | 10013.0 | 780.0 | 15.Jan.2036 | 518.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.260,76 | 0.0 | 9951.0 | 256.0 | 17.Sept.2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.271,50 | 0.0 | 9947.0 | 172.0 | 08.Sept.2027 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 200.279,79 | 0.0 | 10008.0 | 1361.0 | 15.Mai2054 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.288,27 | 0.0 | 9758.0 | 1340.0 | 01.Juni2054 | 550.0 |
| INTU | INTUIT INC | Technologie | 200.289,57 | 0.0 | 9917.0 | 1359.0 | 15.Sept.2053 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.291,06 | 0.0 | 9999.0 | 277.0 | 06.Nov.2028 | 417.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.309,88 | 0.0 | 9979.0 | 227.0 | 13.Apr.2028 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.317,23 | 0.0 | 9958.0 | 17.0 | 21.Jan.2026 | 175.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.319,81 | 0.0 | 9868.0 | 188.0 | 15.Dez.2027 | 345.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.328,69 | 0.0 | 9976.0 | 622.0 | 17.Apr.2033 | 453.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.336,96 | 0.0 | 9964.0 | 13.0 | 08.Jan.2026 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.338,93 | 0.0 | 10003.0 | 233.0 | 05.Mai2028 | 363.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.344,31 | 0.0 | 9949.0 | 427.0 | 23.Sept.2031 | 440.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.344,99 | 0.0 | 9990.0 | 274.0 | 28.Okt.2028 | 429.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.351,00 | 0.0 | 9901.0 | 207.0 | 01.Feb.2028 | 388.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.356,28 | 0.0 | 9854.0 | 242.0 | 30.Juni2028 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 200.379,87 | 0.0 | 9961.0 | 524.0 | 14.Apr.2032 | 595.0 |
| MPLX | MPLX LP | Energie | 200.389,19 | 0.0 | 9948.0 | 209.0 | 15.März2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.395,77 | 0.0 | 9963.0 | 301.0 | 01.Apr.2029 | 425.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.401,65 | 0.0 | 9973.0 | 214.0 | 06.Apr.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.426,71 | 0.0 | 9901.0 | 204.0 | 17.Jan.2028 | 354.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.433,45 | 0.0 | 9958.0 | 255.0 | 15.Sept.2028 | 360.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.440,89 | 0.0 | 9979.0 | 495.0 | 20.Okt.2031 | 531.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200.441,61 | 0.0 | 9998.0 | 505.0 | 14.Jan.2031 | 25.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.452,31 | 0.0 | 9961.0 | 15.0 | 13.Jan.2026 | 175.0 |
| OKE | ONEOK INC | Energie | 200.459,06 | 0.0 | 9981.0 | 352.0 | 15.Okt.2029 | 440.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 200.463,16 | 0.0 | 9922.0 | 1301.0 | 16.Sept.2052 | 578.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.469,10 | 0.0 | 9919.0 | 63.0 | 14.Juli2026 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.474,65 | 0.0 | 9917.0 | 699.0 | 28.Aug.2034 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.505,48 | 0.0 | 9954.0 | 260.0 | 15.Sept.2028 | 400.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 200.510,88 | 0.0 | 10007.0 | 621.0 | 04.Mai2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.512,40 | 0.0 | 10007.0 | 773.0 | 06.Nov.2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 200.521,18 | 0.0 | 10010.0 | 441.0 | 06.Nov.2030 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 200.522,52 | 0.0 | 10002.0 | 612.0 | 01.Mai2033 | 490.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.523,56 | 0.0 | 9929.0 | 69.0 | 05.Aug.2026 | 338.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.541,81 | 0.0 | 9943.0 | 1239.0 | 25.Sept.2048 | 563.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.560,37 | 0.0 | 9971.0 | 435.0 | 29.Sept.2030 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.571,98 | 0.0 | 9972.0 | 129.0 | 28.März2028 | 402.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.574,49 | 0.0 | 9893.0 | 113.0 | 24.Jan.2027 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.582,16 | 0.0 | 9893.0 | 143.0 | 12.Juni2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.583,03 | 0.0 | 9933.0 | 605.0 | 01.März2033 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 200.610,38 | 0.0 | 9913.0 | 157.0 | 24.Juli2028 | 367.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.625,74 | 0.0 | 9928.0 | 63.0 | 15.Juli2026 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.626,60 | 0.0 | 9944.0 | 71.0 | 12.Aug.2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.631,12 | 0.0 | 9885.0 | 143.0 | 15.Juni2027 | 343.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200.638,03 | 0.0 | 10025.0 | 573.0 | 25.Okt.2031 | 88.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.639,87 | 0.0 | 9885.0 | 240.0 | 12.Juni2028 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.662,36 | 0.0 | 9949.0 | 1104.0 | 26.März2044 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.667,71 | 0.0 | 10005.0 | 229.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.671,98 | 0.0 | 9944.0 | 1348.0 | 20.Sept.2052 | 545.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.680,30 | 0.0 | 9952.0 | 427.0 | 09.Sept.2030 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 200.698,99 | 0.0 | 10002.0 | 528.0 | 23.Apr.2031 | 50.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.700,18 | 0.0 | 9962.0 | 297.0 | 15.März2029 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.714,19 | 0.0 | 9978.0 | 129.0 | 23.März2027 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.715,30 | 0.0 | 9910.0 | 592.0 | 15.Jan.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 200.718,98 | 0.0 | 13074.0 | 224.0 | 12.Apr.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 200.728,98 | 0.0 | 9988.0 | 36.0 | 01.Apr.2026 | 363.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.761,55 | 0.0 | 9988.0 | 435.0 | 09.Okt.2030 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.782,81 | 0.0 | 9983.0 | 350.0 | 01.Okt.2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.789,99 | 0.0 | 9981.0 | 130.0 | 28.März2027 | 415.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.801,44 | 0.0 | 9987.0 | 174.0 | 01.Okt.2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.812,53 | 0.0 | 9981.0 | 34.0 | 24.März2026 | 388.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.822,95 | 0.0 | 9973.0 | 31.0 | 15.März2026 | 385.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.828,84 | 0.0 | 9887.0 | 191.0 | 28.Nov.2027 | 325.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.843,24 | 0.0 | 10036.0 | 320.0 | 14.Mai2029 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.864,15 | 0.0 | 9969.0 | 125.0 | 13.März2028 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.894,55 | 0.0 | 10029.0 | 229.0 | 06.Mai2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.901,35 | 0.0 | 9920.0 | 197.0 | 23.Jan.2028 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 200.911,69 | 0.0 | 9918.0 | 842.0 | 16.März2035 | 163.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.932,76 | 0.0 | 9901.0 | 143.0 | 15.Juni2027 | 341.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.955,52 | 0.0 | 9981.0 | 31.0 | 15.März2026 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.710,78 | 0.0 | 9985.0 | 515.0 | 03.Feb.2031 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.808,34 | 0.0 | 6531.0 | 1435.0 | 01.Dez.2048 | 386.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 199.922,17 | 0.0 | 9965.0 | 607.0 | 09.Feb.2032 | 35.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.112,98 | 0.0 | 9991.0 | 540.0 | 21.Mai2031 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 200.253,64 | 0.0 | 6644.0 | 537.0 | 01.Sept.2031 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.804,27 | 0.0 | 10040.0 | 485.0 | 14.Okt.2030 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 200.865,05 | 0.0 | 5005.0 | 1634.0 | 17.Okt.2050 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.417,73 | 0.0 | 9878.0 | 616.0 | 15.Apr.2033 | 450.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.425,23 | 0.0 | 9915.0 | 323.0 | 13.Mai2029 | 389.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.449,56 | 0.0 | 9870.0 | 76.0 | 01.Sept.2026 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.469,59 | 0.0 | 9906.0 | 186.0 | 03.Nov.2028 | 382.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.481,62 | 0.0 | 9903.0 | 651.0 | 15.Sept.2032 | 100.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.492,39 | 0.0 | 9859.0 | 212.0 | 15.März2028 | 370.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.495,34 | 0.0 | 9804.0 | 159.0 | 30.Juli2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 198.501,96 | 0.0 | 9866.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.517,08 | 0.0 | 9804.0 | 330.0 | 26.Juli2029 | 388.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.532,88 | 0.0 | 9848.0 | 466.0 | 16.März2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.549,35 | 0.0 | 9921.0 | 1394.0 | 15.Nov.2054 | 550.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.569,30 | 0.0 | 9859.0 | 121.0 | 24.Feb.2027 | 295.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.573,58 | 0.0 | 9861.0 | 56.0 | 17.Juni2026 | 160.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 198.607,74 | 0.0 | 9837.0 | 1003.0 | 03.Juli2037 | 213.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 198.635,45 | 0.0 | 9870.0 | 430.0 | 01.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 198.639,21 | 0.0 | 9925.0 | 134.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.641,81 | 0.0 | 9925.0 | 762.0 | 14.Nov.2036 | 491.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.648,01 | 0.0 | 9868.0 | 706.0 | 01.Okt.2034 | 480.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 198.655,21 | 0.0 | 9838.0 | 158.0 | 01.Aug.2027 | 315.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.661,54 | 0.0 | 9913.0 | 767.0 | 05.Nov.2035 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.661,86 | 0.0 | 9865.0 | 762.0 | 30.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.662,96 | 0.0 | 9858.0 | 463.0 | 22.März2031 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.666,76 | 0.0 | 9877.0 | 576.0 | 26.Mai2042 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.672,18 | 0.0 | 7874.0 | 1300.0 | 01.Apr.2063 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.689,35 | 0.0 | 9909.0 | 992.0 | 01.Mai2040 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.696,71 | 0.0 | 9795.0 | 590.0 | 06.Feb.2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.701,91 | 0.0 | 9835.0 | 200.0 | 15.Jan.2028 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.706,44 | 0.0 | 9887.0 | 129.0 | 22.März2027 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.726,00 | 0.0 | 9890.0 | 80.0 | 12.Sept.2026 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.735,79 | 0.0 | 7929.0 | 1322.0 | 01.Nov.2047 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.755,75 | 0.0 | 9843.0 | 111.0 | 15.Jan.2027 | 275.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 198.763,35 | 0.0 | 9876.0 | 167.0 | 15.Sept.2027 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 198.798,66 | 0.0 | 9778.0 | 996.0 | 08.Juni2038 | 275.0 |
| HPQ | HP INC | Technologie | 198.813,07 | 0.0 | 9814.0 | 148.0 | 17.Juni2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 198.818,36 | 0.0 | 9933.0 | 139.0 | 11.Mai2027 | 365.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.820,45 | 0.0 | 9849.0 | 115.0 | 31.Jan.2027 | 305.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.826,11 | 0.0 | 9924.0 | 22.0 | 09.Feb.2026 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 198.826,24 | 0.0 | 8206.0 | 1173.0 | 15.Juni2048 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.855,92 | 0.0 | 9915.0 | 32.0 | 19.März2026 | 169.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.867,74 | 0.0 | 9923.0 | 785.0 | 05.Nov.2035 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.874,00 | 0.0 | 9812.0 | 334.0 | 24.Juli2034 | 411.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.879,74 | 0.0 | 9859.0 | 118.0 | 15.Feb.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.894,72 | 0.0 | 9917.0 | 34.0 | 25.März2026 | 185.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.918,45 | 0.0 | 9834.0 | 199.0 | 15.Jan.2028 | 325.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 198.923,82 | 0.0 | 12952.0 | 830.0 | 22.Juni2037 | 575.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.931,91 | 0.0 | 9920.0 | 28.0 | 02.März2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 198.936,01 | 0.0 | 9877.0 | 706.0 | 26.Sept.2034 | 475.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.938,40 | 0.0 | 9909.0 | 131.0 | 07.Apr.2027 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.943,95 | 0.0 | 9839.0 | 692.0 | 01.Sept.2034 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.948,45 | 0.0 | 9767.0 | 399.0 | 01.Juni2030 | 388.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 198.964,80 | 0.0 | 9922.0 | 22.0 | 10.Feb.2026 | 95.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.986,50 | 0.0 | 9850.0 | 762.0 | 01.Sept.2035 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.987,63 | 0.0 | 9905.0 | 130.0 | 01.Apr.2027 | 335.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.987,86 | 0.0 | 9902.0 | 131.0 | 31.März2027 | 350.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 198.990,34 | 0.0 | 9881.0 | 1418.0 | 02.Okt.2054 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 198.992,67 | 0.0 | 9931.0 | 438.0 | 03.Nov.2031 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.997,02 | 0.0 | 9869.0 | 731.0 | 22.Sept.2036 | 514.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.002,93 | 0.0 | 9891.0 | 168.0 | 18.Sept.2027 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.009,37 | 0.0 | 9921.0 | 31.0 | 15.März2026 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.013,66 | 0.0 | 6539.0 | 1616.0 | 08.Feb.2061 | 338.0 |
| PSD | PUGET ENERGY INC | Elektro- | 199.025,67 | 0.0 | 9776.0 | 401.0 | 15.Juni2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.032,72 | 0.0 | 9877.0 | 305.0 | 07.März2029 | 374.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.054,13 | 0.0 | 9893.0 | 174.0 | 13.Sept.2027 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.075,82 | 0.0 | 9772.0 | 1396.0 | 07.Juli2052 | 495.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.094,67 | 0.0 | 9940.0 | 140.0 | 04.Mai2027 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 199.094,82 | 0.0 | 9782.0 | 231.0 | 01.Juni2028 | 370.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.097,14 | 0.0 | 9910.0 | 179.0 | 07.Okt.2032 | 386.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.122,69 | 0.0 | 9853.0 | 159.0 | 20.Juli2027 | 313.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.129,11 | 0.0 | 9912.0 | 131.0 | 06.Apr.2027 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.139,46 | 0.0 | 9912.0 | 130.0 | 05.Apr.2027 | 365.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.144,12 | 0.0 | 9835.0 | 153.0 | 04.Aug.2027 | 420.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 199.151,11 | 0.0 | 9839.0 | 204.0 | 17.Jan.2028 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 199.166,67 | 0.0 | 9824.0 | 1364.0 | 20.Feb.2054 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.168,83 | 0.0 | 9860.0 | 727.0 | 11.Sept.2036 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.172,66 | 0.0 | 9888.0 | 299.0 | 15.März2029 | 395.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 199.180,86 | 0.0 | 9915.0 | 173.0 | 15.Apr.2029 | 463.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 199.184,21 | 0.0 | 9955.0 | 225.0 | 15.Mai2028 | 385.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.187,24 | 0.0 | 9776.0 | 399.0 | 18.Juni2030 | 438.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.187,28 | 0.0 | 9818.0 | 360.0 | 02.Nov.2029 | 365.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.237,98 | 0.0 | 9906.0 | 793.0 | 02.Okt.2035 | 425.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.248,62 | 0.0 | 9868.0 | 157.0 | 01.Aug.2027 | 315.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.255,10 | 0.0 | 9928.0 | 22.0 | 10.Feb.2026 | 126.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.270,74 | 0.0 | 9925.0 | 22.0 | 09.Feb.2026 | 140.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.278,84 | 0.0 | 9889.0 | 211.0 | 22.März2028 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.281,84 | 0.0 | 9839.0 | 989.0 | 17.Mai2037 | 213.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.299,57 | 0.0 | 9947.0 | 438.0 | 04.Nov.2031 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.307,72 | 0.0 | 9857.0 | 112.0 | 19.Jan.2027 | 326.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 199.314,94 | 0.0 | 9959.0 | 578.0 | 15.Nov.2032 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.318,39 | 0.0 | 9811.0 | 405.0 | 30.Juni2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.318,47 | 0.0 | 9811.0 | 405.0 | 01.Juli2030 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.319,62 | 0.0 | 9870.0 | 774.0 | 21.März2034 | 125.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.342,85 | 0.0 | 9913.0 | 436.0 | 30.Sept.2030 | 400.0 |
| SGROLN | SEGRO PLC RegS | REITS | 199.359,96 | 0.0 | 9928.0 | 962.0 | 11.Okt.2037 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.360,06 | 0.0 | 9963.0 | 143.0 | 15.Mai2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.362,87 | 0.0 | 9904.0 | 601.0 | 20.Feb.2032 | 75.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.368,54 | 0.0 | 9925.0 | 18.0 | 26.Jan.2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.374,41 | 0.0 | 9937.0 | 83.0 | 15.Okt.2026 | 338.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 199.385,25 | 0.0 | 6555.0 | 249.0 | 01.Aug.2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.390,93 | 0.0 | 9934.0 | 20.0 | 01.Feb.2026 | 120.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.392,61 | 0.0 | 9938.0 | 83.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.406,15 | 0.0 | 9891.0 | 163.0 | 01.Sept.2027 | 365.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 199.406,83 | 0.0 | 9960.0 | 518.0 | 24.Feb.2031 | 13.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.407,47 | 0.0 | 9906.0 | 75.0 | 01.Sept.2026 | 295.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 199.449,70 | 0.0 | 9931.0 | 124.0 | 06.Apr.2027 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.476,79 | 0.0 | 9950.0 | 175.0 | 27.Okt.2027 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.477,17 | 0.0 | 9969.0 | 270.0 | 15.Nov.2028 | 400.0 |
| ORAFP | ORANGE SA | Kommunikation | 199.501,55 | 0.0 | 9787.0 | 1035.0 | 13.Jan.2042 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.502,52 | 0.0 | 9909.0 | 542.0 | 29.März2033 | 476.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 199.504,63 | 0.0 | 9882.0 | 526.0 | 15.März2032 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.508,47 | 0.0 | 9960.0 | 140.0 | 04.Mai2027 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.513,08 | 0.0 | 9875.0 | 112.0 | 28.Jan.2027 | 325.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 199.521,62 | 0.0 | 9918.0 | 432.0 | 02.Okt.2030 | 445.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 199.535,87 | 0.0 | 11402.0 | 56.0 | 14.Juni2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.549,12 | 0.0 | 9920.0 | 609.0 | 23.März2032 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 199.551,77 | 0.0 | 9957.0 | 436.0 | 04.Nov.2031 | 442.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.560,68 | 0.0 | 9911.0 | 171.0 | 19.Sept.2047 | 400.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.561,54 | 0.0 | 9883.0 | 63.0 | 15.Juli2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.570,62 | 0.0 | 7913.0 | 1244.0 | 01.Apr.2053 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.572,43 | 0.0 | 9892.0 | 57.0 | 22.Juni2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.590,97 | 0.0 | 9872.0 | 161.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.592,30 | 0.0 | 9954.0 | 306.0 | 03.Mai2029 | 511.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 199.597,90 | 0.0 | 9935.0 | 303.0 | 15.Apr.2029 | 475.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 199.600,24 | 0.0 | 9943.0 | 543.0 | 20.Apr.2032 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.641,13 | 0.0 | 9944.0 | 309.0 | 15.Apr.2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 199.646,34 | 0.0 | 9957.0 | 548.0 | 12.Juli2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.668,36 | 0.0 | 9977.0 | 271.0 | 13.Nov.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.684,06 | 0.0 | 9965.0 | 591.0 | 05.Nov.2032 | 430.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.457,22 | 0.0 | 9922.0 | 583.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 198.914,30 | 0.0 | 9944.0 | 584.0 | 28.Okt.2031 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.100,90 | 0.0 | 9926.0 | 627.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.384,15 | 0.0 | 9968.0 | 515.0 | 05.Feb.2031 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.400,64 | 0.0 | 6622.0 | 643.0 | 24.Okt.2033 | 525.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.610,07 | 0.0 | 9972.0 | 534.0 | 21.Apr.2031 | 13.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.632,13 | 0.0 | 9946.0 | 601.0 | 20.Jan.2032 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 198.705,39 | 0.0 | 9931.0 | 558.0 | 15.Mai2032 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 199.112,48 | 0.0 | 9843.0 | 906.0 | 01.März2043 | 520.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 199.288,42 | 0.0 | 6534.0 | 1472.0 | 15.Juli2060 | 317.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 199.206,48 | 0.0 | 9661.0 | 215.0 | 01.Dez.2031 | 250.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 199.463,43 | 0.0 | 9733.0 | 530.0 | 01.Juni2046 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.161,39 | 0.0 | 12639.0 | 921.0 | 29.März2040 | 600.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 197.207,06 | 0.0 | 9727.0 | 235.0 | 01.Juni2028 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.221,53 | 0.0 | 9758.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.223,77 | 0.0 | 9808.0 | 123.0 | 01.März2027 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.226,82 | 0.0 | 9825.0 | 441.0 | 15.Okt.2030 | 385.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.242,89 | 0.0 | 9857.0 | 315.0 | 15.Mai2029 | 469.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 197.256,68 | 0.0 | 1027.0 | 214.0 | 02.Feb.2028 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.284,37 | 0.0 | 9862.0 | 47.0 | 13.Mai2026 | 115.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.301,67 | 0.0 | 9848.0 | 91.0 | 24.Okt.2026 | 250.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.313,77 | 0.0 | 9738.0 | 397.0 | 23.Apr.2030 | 395.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.318,12 | 0.0 | 9837.0 | 317.0 | 23.Apr.2029 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.318,59 | 0.0 | 9817.0 | 71.0 | 09.Aug.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.323,96 | 0.0 | 9824.0 | 62.0 | 08.Juli2026 | 115.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.346,99 | 0.0 | 9734.0 | 146.0 | 02.Juni2027 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.352,06 | 0.0 | 9702.0 | 318.0 | 03.Juli2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.430,42 | 0.0 | 9858.0 | 136.0 | 03.Mai2027 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.433,28 | 0.0 | 9822.0 | 176.0 | 19.Sept.2027 | 300.0 |
| NOV | NOV INC | Energie | 197.454,84 | 0.0 | 9705.0 | 361.0 | 01.Dez.2029 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.472,65 | 0.0 | 9815.0 | 74.0 | 24.Aug.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.484,25 | 0.0 | 9832.0 | 225.0 | 06.Apr.2028 | 350.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.491,47 | 0.0 | 9716.0 | 318.0 | 23.Mai2029 | 325.0 |
| DGFP | VINCI SA 144A | Transport | 197.510,27 | 0.0 | 9835.0 | 309.0 | 10.Apr.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.511,31 | 0.0 | 9816.0 | 302.0 | 15.März2029 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.533,81 | 0.0 | 9831.0 | 128.0 | 14.März2027 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.544,92 | 0.0 | 9872.0 | 1066.0 | 15.Mai2041 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.568,93 | 0.0 | 9791.0 | 109.0 | 11.Jan.2028 | 247.0 |
| AAPL | APPLE INC | Technologie | 197.572,80 | 0.0 | 9787.0 | 340.0 | 08.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.591,17 | 0.0 | 9828.0 | 595.0 | 17.Feb.2033 | 60.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.621,05 | 0.0 | 9832.0 | 76.0 | 01.Sept.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.625,36 | 0.0 | 9876.0 | 575.0 | 14.Okt.2031 | 50.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.625,77 | 0.0 | 7706.0 | 1369.0 | 26.Mai2053 | 576.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.630,25 | 0.0 | 9870.0 | 93.0 | 02.Nov.2026 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 197.644,89 | 0.0 | 7845.0 | 1427.0 | 24.März2052 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.656,85 | 0.0 | 9875.0 | 38.0 | 08.Apr.2026 | 70.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.672,60 | 0.0 | 9876.0 | 43.0 | 27.Apr.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.676,31 | 0.0 | 9832.0 | 126.0 | 08.März2027 | 265.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.734,63 | 0.0 | 9856.0 | 85.0 | 03.Okt.2026 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.755,95 | 0.0 | 9843.0 | 178.0 | 29.Sept.2027 | 325.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 197.766,04 | 0.0 | 9783.0 | 98.0 | 25.Nov.2026 | 217.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.770,30 | 0.0 | 9878.0 | 93.0 | 03.Nov.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.797,76 | 0.0 | 9809.0 | 111.0 | 15.Jan.2027 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.798,67 | 0.0 | 9804.0 | 296.0 | 19.Feb.2029 | 346.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 197.801,86 | 0.0 | 11020.0 | 801.0 | 15.Juni2037 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.801,91 | 0.0 | 9838.0 | 747.0 | 09.Apr.2035 | 471.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.806,53 | 0.0 | 9810.0 | 710.0 | 15.Sept.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.806,73 | 0.0 | 9830.0 | 349.0 | 27.Sept.2029 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.810,02 | 0.0 | 9870.0 | 753.0 | 04.Nov.2036 | 494.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.812,93 | 0.0 | 9730.0 | 321.0 | 15.Juni2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 197.816,18 | 0.0 | 9713.0 | 1387.0 | 17.Juli2054 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.832,77 | 0.0 | 13148.0 | 92.0 | 27.Okt.2026 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.842,36 | 0.0 | 7909.0 | 1330.0 | 15.Nov.2047 | 390.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.858,52 | 0.0 | 9819.0 | 119.0 | 12.Feb.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.882,82 | 0.0 | 9840.0 | 126.0 | 10.März2027 | 280.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.887,36 | 0.0 | 9819.0 | 298.0 | 01.März2029 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.943,26 | 0.0 | 9894.0 | 95.0 | 15.Nov.2026 | 265.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 197.958,68 | 0.0 | 9879.0 | 485.0 | 04.Mai2031 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 197.979,43 | 0.0 | 9818.0 | 116.0 | 01.Feb.2027 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.009,71 | 0.0 | 9817.0 | 116.0 | 31.Jan.2027 | 275.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.011,40 | 0.0 | 9838.0 | 63.0 | 13.Juli2026 | 180.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.013,19 | 0.0 | 9862.0 | 391.0 | 15.Apr.2030 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.016,83 | 0.0 | 9789.0 | 103.0 | 15.Dez.2026 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.042,15 | 0.0 | 9889.0 | 31.0 | 15.März2026 | 75.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.047,98 | 0.0 | 9888.0 | 40.0 | 15.Apr.2026 | 150.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.059,67 | 0.0 | 9832.0 | 429.0 | 17.Sept.2030 | 413.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.061,62 | 0.0 | 9819.0 | 115.0 | 27.Jan.2027 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.068,18 | 0.0 | 9673.0 | 1409.0 | 28.Juni2064 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.070,24 | 0.0 | 9899.0 | 314.0 | 15.Mai2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.079,72 | 0.0 | 9811.0 | 205.0 | 06.Feb.2028 | 324.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.087,39 | 0.0 | 9903.0 | 137.0 | 17.Mai2027 | 310.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.095,03 | 0.0 | 9865.0 | 307.0 | 09.Apr.2029 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.104,73 | 0.0 | 7868.0 | 1386.0 | 01.Apr.2052 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.106,11 | 0.0 | 9655.0 | 1374.0 | 22.Mai2053 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.109,96 | 0.0 | 9680.0 | 1160.0 | 05.Dez.2044 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.122,78 | 0.0 | 9892.0 | 37.0 | 07.Apr.2026 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.152,91 | 0.0 | 9840.0 | 302.0 | 16.März2029 | 388.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.172,10 | 0.0 | 9775.0 | 375.0 | 23.Jan.2030 | 415.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 198.200,93 | 0.0 | 13004.0 | 46.0 | 08.Mai2026 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 198.200,97 | 0.0 | 6462.0 | 708.0 | 05.Dez.2034 | 490.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.202,90 | 0.0 | 9896.0 | 91.0 | 02.Nov.2026 | 295.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.204,94 | 0.0 | 9852.0 | 52.0 | 01.Juni2026 | 125.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.239,34 | 0.0 | 9912.0 | 588.0 | 17.Nov.2031 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.240,12 | 0.0 | 9820.0 | 206.0 | 19.Jan.2028 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.247,49 | 0.0 | 9842.0 | 119.0 | 15.Feb.2027 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.252,19 | 0.0 | 9853.0 | 174.0 | 11.Sept.2027 | 317.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.271,66 | 0.0 | 9783.0 | 334.0 | 18.Juli2029 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.277,58 | 0.0 | 9879.0 | 85.0 | 03.Okt.2026 | 275.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.279,55 | 0.0 | 9897.0 | 40.0 | 15.Apr.2026 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.293,03 | 0.0 | 9883.0 | 317.0 | 19.Apr.2029 | 375.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 198.296,92 | 0.0 | 6468.0 | 393.0 | 03.Juni2030 | 474.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.315,90 | 0.0 | 9842.0 | 63.0 | 14.Juli2026 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 198.318,52 | 0.0 | 12895.0 | 118.0 | 12.Feb.2027 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.322,83 | 0.0 | 9855.0 | 301.0 | 15.März2029 | 345.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.334,73 | 0.0 | 9807.0 | 98.0 | 24.Nov.2026 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.349,84 | 0.0 | 9851.0 | 54.0 | 09.Juni2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.363,06 | 0.0 | 9800.0 | 329.0 | 08.Juli2029 | 325.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 198.372,82 | 0.0 | 9862.0 | 434.0 | 01.Okt.2030 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.373,91 | 0.0 | 9845.0 | 63.0 | 15.Juli2026 | 215.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.637,07 | 0.0 | 9842.0 | 130.0 | 24.März2027 | 260.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 197.680,34 | 0.0 | 9879.0 | 575.0 | 05.Okt.2031 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.756,55 | 0.0 | 9887.0 | 540.0 | 06.Mai2031 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 197.855,67 | 0.0 | 980.0 | 394.0 | 19.Dez.2029 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.008,98 | 0.0 | 9898.0 | 580.0 | 20.Okt.2031 | 30.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 198.162,87 | 0.0 | 6583.0 | 435.0 | 23.Okt.2030 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.413,08 | 0.0 | 6448.0 | 2453.0 | 21.März2119 | 215.0 |
| MA | MASTERCARD INC | Technologie | 195.868,34 | 0.0 | 9656.0 | 323.0 | 01.Juni2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.869,39 | 0.0 | 6526.0 | 1458.0 | 15.Mai2050 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 195.909,18 | 0.0 | 9773.0 | 79.0 | 08.Sept.2026 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 195.949,70 | 0.0 | 6532.0 | 405.0 | 20.Mai2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.978,51 | 0.0 | 9776.0 | 79.0 | 09.Sept.2026 | 120.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.998,46 | 0.0 | 9777.0 | 82.0 | 23.Sept.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.021,26 | 0.0 | 9777.0 | 81.0 | 16.Sept.2026 | 135.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.040,61 | 0.0 | 9714.0 | 339.0 | 15.Aug.2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 196.047,80 | 0.0 | 9747.0 | 124.0 | 01.Apr.2052 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.052,88 | 0.0 | 9775.0 | 312.0 | 22.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.065,16 | 0.0 | 9730.0 | 1384.0 | 30.Sept.2054 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.068,50 | 0.0 | 9783.0 | 80.0 | 14.Sept.2026 | 115.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.094,93 | 0.0 | 9802.0 | 192.0 | 16.Nov.2027 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.105,98 | 0.0 | 9794.0 | 91.0 | 25.Okt.2026 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.113,17 | 0.0 | 9774.0 | 317.0 | 16.Apr.2029 | 350.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.151,45 | 0.0 | 9778.0 | 79.0 | 09.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.182,50 | 0.0 | 9789.0 | 86.0 | 04.Okt.2026 | 160.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.207,83 | 0.0 | 9748.0 | 111.0 | 11.Jan.2027 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 196.220,05 | 0.0 | 8720.0 | 1220.0 | 18.Mai2046 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 196.220,54 | 0.0 | 9958.0 | 226.0 | 17.Mai2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.234,22 | 0.0 | 9747.0 | 112.0 | 15.Jan.2027 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.273,27 | 0.0 | 9747.0 | 735.0 | 01.Apr.2035 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.290,19 | 0.0 | 9797.0 | 88.0 | 15.Okt.2026 | 190.0 |
| ENIIM | ENI SPA 144A | Energie | 196.311,77 | 0.0 | 9809.0 | 1314.0 | 15.Mai2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.323,58 | 0.0 | 9798.0 | 182.0 | 02.Nov.2027 | 381.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.324,82 | 0.0 | 9686.0 | 332.0 | 27.Juni2029 | 331.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.332,79 | 0.0 | 9719.0 | 1374.0 | 15.März2055 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.353,68 | 0.0 | 9795.0 | 84.0 | 29.Sept.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.357,58 | 0.0 | 9789.0 | 318.0 | 18.Apr.2029 | 335.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.372,99 | 0.0 | 9815.0 | 317.0 | 15.Mai2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.380,20 | 0.0 | 9701.0 | 1358.0 | 01.März2054 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.420,79 | 0.0 | 9708.0 | 375.0 | 30.Jan.2030 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 196.425,92 | 0.0 | 6544.0 | 681.0 | 15.Mai2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.455,12 | 0.0 | 9607.0 | 1493.0 | 25.Juni2064 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 196.471,82 | 0.0 | 9644.0 | 1288.0 | 16.Jan.2050 | 525.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.486,64 | 0.0 | 9818.0 | 1255.0 | 15.Mai2050 | 580.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 196.506,35 | 0.0 | 9800.0 | 1014.0 | 01.Nov.2040 | 513.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.561,68 | 0.0 | 9788.0 | 71.0 | 12.Aug.2026 | 150.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.571,73 | 0.0 | 9751.0 | 113.0 | 19.Jan.2027 | 234.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.585,52 | 0.0 | 9799.0 | 81.0 | 16.Sept.2026 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.606,91 | 0.0 | 9679.0 | 1114.0 | 05.Feb.2044 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.607,40 | 0.0 | 7664.0 | 1185.0 | 13.Apr.2042 | 288.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.610,12 | 0.0 | 9759.0 | 248.0 | 15.März2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.620,43 | 0.0 | 9743.0 | 210.0 | 15.Feb.2028 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.634,93 | 0.0 | 9780.0 | 121.0 | 16.Feb.2027 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.652,92 | 0.0 | 9795.0 | 131.0 | 01.Apr.2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 196.659,32 | 0.0 | 9802.0 | 741.0 | 31.Okt.2035 | 587.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 196.664,58 | 0.0 | 9737.0 | 1371.0 | 15.März2054 | 540.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 196.690,03 | 0.0 | 9652.0 | 879.0 | 24.März2036 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 196.700,74 | 0.0 | 9680.0 | 1050.0 | 10.Feb.2043 | 563.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.700,76 | 0.0 | 9799.0 | 77.0 | 01.Sept.2026 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.712,06 | 0.0 | 9832.0 | 185.0 | 15.Nov.2027 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.721,39 | 0.0 | 9742.0 | 671.0 | 14.Dez.2032 | 88.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.733,50 | 0.0 | 6449.0 | 923.0 | 01.Juni2037 | 326.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 196.749,79 | 0.0 | 9832.0 | 186.0 | 13.Nov.2027 | 320.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.809,80 | 0.0 | 9730.0 | 339.0 | 30.Juli2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.815,39 | 0.0 | 9836.0 | 557.0 | 15.Mai2032 | 420.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.842,86 | 0.0 | 9725.0 | 79.0 | 15.Dez.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.871,03 | 0.0 | 9775.0 | 111.0 | 12.Jan.2027 | 195.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 196.872,74 | 0.0 | 11127.0 | 514.0 | 15.März2032 | 690.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.900,63 | 0.0 | 9728.0 | 374.0 | 14.Jan.2030 | 338.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.967,34 | 0.0 | 9697.0 | 703.0 | 29.Juli2035 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.032,68 | 0.0 | 9779.0 | 299.0 | 01.März2029 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 197.037,11 | 0.0 | 7846.0 | 1422.0 | 15.Apr.2050 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 197.055,04 | 0.0 | 9828.0 | 548.0 | 15.Juli2031 | 63.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.066,51 | 0.0 | 9809.0 | 126.0 | 10.März2027 | 231.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.091,81 | 0.0 | 9808.0 | 126.0 | 08.März2027 | 235.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.096,93 | 0.0 | 9845.0 | 94.0 | 04.Nov.2026 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 197.097,15 | 0.0 | 6494.0 | 296.0 | 08.Feb.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.119,23 | 0.0 | 9744.0 | 763.0 | 09.Feb.2034 | 125.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.121,16 | 0.0 | 9816.0 | 307.0 | 15.Apr.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.136,89 | 0.0 | 9781.0 | 114.0 | 22.Jan.2027 | 233.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.137,12 | 0.0 | 9801.0 | 123.0 | 24.Feb.2027 | 238.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 195.874,39 | 0.0 | 6457.0 | 1321.0 | 14.Aug.2045 | 380.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 195.974,58 | 0.0 | 9720.0 | 786.0 | 03.Mai2034 | 125.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.533,08 | 0.0 | 9824.0 | 575.0 | 22.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 196.599,94 | 0.0 | 3924.0 | 2645.0 | 15.Okt.2060 | 70.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.721,37 | 0.0 | 9775.0 | 113.0 | 19.Jan.2027 | 185.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 196.105,09 | 0.0 | 8966.0 | 670.0 | 01.Apr.2050 | 300.0 |
| T | AT&T INC MTN | Kommunikation | 194.616,19 | 0.0 | 12972.0 | 657.0 | 18.Nov.2033 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.649,73 | 0.0 | 9621.0 | 573.0 | 05.Aug.2032 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.687,62 | 0.0 | 9647.0 | 689.0 | 12.März2033 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.760,22 | 0.0 | 9598.0 | 1399.0 | 10.Feb.2054 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 194.796,09 | 0.0 | 9620.0 | 568.0 | 05.Aug.2032 | 415.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.856,59 | 0.0 | 9739.0 | 356.0 | 15.Nov.2029 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.876,11 | 0.0 | 9683.0 | 168.0 | 20.Aug.2027 | 245.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.010,96 | 0.0 | 9614.0 | 325.0 | 15.Juni2029 | 320.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.023,62 | 0.0 | 9729.0 | 312.0 | 30.Apr.2029 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 195.056,64 | 0.0 | 9594.0 | 400.0 | 01.Juni2030 | 340.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.074,11 | 0.0 | 9683.0 | 160.0 | 20.Juli2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 195.076,96 | 0.0 | 11444.0 | 64.0 | 13.Juli2026 | 75.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 195.080,92 | 0.0 | 12890.0 | 641.0 | 19.Sept.2033 | 600.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 195.089,52 | 0.0 | 9750.0 | 404.0 | 15.Mai2030 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 195.157,77 | 0.0 | 9581.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.174,94 | 0.0 | 9680.0 | 1346.0 | 30.Sept.2055 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.178,20 | 0.0 | 7745.0 | 1113.0 | 11.März2041 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.192,74 | 0.0 | 9750.0 | 88.0 | 15.Okt.2026 | 105.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 195.200,45 | 0.0 | 7756.0 | 1317.0 | 30.Sept.2047 | 385.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 195.214,49 | 0.0 | 9698.0 | 650.0 | 15.Okt.2054 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.222,29 | 0.0 | 9639.0 | 1344.0 | 27.Feb.2053 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.323,88 | 0.0 | 12589.0 | 584.0 | 21.Nov.2033 | 875.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.355,41 | 0.0 | 9664.0 | 293.0 | 15.Jan.2029 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 195.360,77 | 0.0 | 9686.0 | 683.0 | 25.Jan.2033 | 88.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 195.400,38 | 0.0 | 9720.0 | 262.0 | 01.Apr.2029 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.421,85 | 0.0 | 9761.0 | 90.0 | 20.Okt.2026 | 125.0 |
| MSCI | MSCI INC 144A | Technologie | 195.433,40 | 0.0 | 9767.0 | 300.0 | 15.Nov.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 195.468,62 | 0.0 | 11157.0 | 156.0 | 17.Juni2027 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.516,37 | 0.0 | 9707.0 | 1340.0 | 04.Apr.2053 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.523,85 | 0.0 | 9764.0 | 88.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.550,23 | 0.0 | 9732.0 | 126.0 | 08.März2027 | 230.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 195.585,93 | 0.0 | 9647.0 | 373.0 | 10.Dez.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.588,46 | 0.0 | 9685.0 | 1129.0 | 14.März2044 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 195.589,82 | 0.0 | 6480.0 | 1528.0 | 01.Okt.2051 | 295.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.596,47 | 0.0 | 9677.0 | 1393.0 | 08.März2054 | 522.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.641,12 | 0.0 | 9616.0 | 407.0 | 28.Mai2030 | 349.0 |
| C | CITIGROUP INC | Bankwesen | 195.684,39 | 0.0 | 12766.0 | 865.0 | 15.Juli2039 | 813.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 195.773,26 | 0.0 | 9777.0 | 800.0 | 15.Feb.2036 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.813,22 | 0.0 | 9776.0 | 88.0 | 13.Okt.2026 | 150.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.820,91 | 0.0 | 9765.0 | 80.0 | 12.Sept.2026 | 138.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 195.840,91 | 0.0 | 9763.0 | 360.0 | 22.Okt.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.846,41 | 0.0 | 9694.0 | 1415.0 | 10.Sept.2054 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 194.699,11 | 0.0 | 9683.0 | 803.0 | 15.Mai2034 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.119,15 | 0.0 | 6478.0 | 1595.0 | 17.Okt.2054 | 410.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.565,07 | 0.0 | 9770.0 | 618.0 | 27.Feb.2032 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.655,72 | 0.0 | 9774.0 | 826.0 | 31.Okt.2034 | 150.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 194.356,12 | 0.0 | 9514.0 | 893.0 | 01.Juni2039 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.404,89 | 0.0 | 9573.0 | 1411.0 | 11.Sept.2054 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.407,71 | 0.0 | 9624.0 | 1029.0 | 15.Okt.2040 | 488.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.412,09 | 0.0 | 9648.0 | 408.0 | 23.Apr.2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.418,27 | 0.0 | 9638.0 | 1437.0 | 19.Okt.2048 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.457,64 | 0.0 | 9566.0 | 377.0 | 15.Jan.2030 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.488,78 | 0.0 | 9636.0 | 175.0 | 15.Sept.2027 | 215.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.510,88 | 0.0 | 9547.0 | 373.0 | 29.Jan.2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.512,25 | 0.0 | 9659.0 | 276.0 | 29.Okt.2028 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 193.521,23 | 0.0 | 9628.0 | 1053.0 | 15.Okt.2041 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 193.522,42 | 0.0 | 7566.0 | 1289.0 | 01.Juni2047 | 375.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.554,43 | 0.0 | 9624.0 | 351.0 | 11.Sept.2029 | 285.0 |
| MET | METLIFE INC | Versicherung | 193.625,61 | 0.0 | 9500.0 | 1362.0 | 15.Jan.2054 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 193.629,96 | 0.0 | 9522.0 | 1380.0 | 01.Feb.2055 | 530.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.632,64 | 0.0 | 9590.0 | 1159.0 | 11.März2044 | 488.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.634,93 | 0.0 | 9639.0 | 546.0 | 14.Apr.2032 | 435.0 |
| USB | US BANCORP | Bankwesen | 193.657,82 | 0.0 | 9592.0 | 339.0 | 30.Juli2029 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.679,93 | 0.0 | 7677.0 | 1084.0 | 02.Sept.2040 | 330.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.702,73 | 0.0 | 9625.0 | 148.0 | 01.Juni2027 | 129.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.712,68 | 0.0 | 9490.0 | 553.0 | 01.Juni2032 | 420.0 |
| NI | NISOURCE INC | Erdgas | 193.745,54 | 0.0 | 9669.0 | 401.0 | 01.Mai2030 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.749,89 | 0.0 | 9671.0 | 564.0 | 04.Mai2032 | 388.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.760,78 | 0.0 | 9680.0 | 403.0 | 11.Mai2030 | 375.0 |
| WCPCN | VEREN INC RegS | Energie | 193.761,23 | 0.0 | 7588.0 | 667.0 | 21.Juni2034 | 550.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 193.767,51 | 0.0 | 9640.0 | 485.0 | 15.Feb.2031 | 185.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.770,53 | 0.0 | 9667.0 | 132.0 | 30.März2028 | 161.0 |
| GLW | CORNING INC | Technologie | 193.807,47 | 0.0 | 9684.0 | 1264.0 | 15.Nov.2048 | 535.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 193.826,71 | 0.0 | 9657.0 | 178.0 | 28.Sept.2027 | 240.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.887,41 | 0.0 | 9627.0 | 214.0 | 21.Feb.2028 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.988,53 | 0.0 | 9643.0 | 154.0 | 20.Juni2027 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.059,02 | 0.0 | 9580.0 | 1511.0 | 26.Feb.2064 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.073,25 | 0.0 | 7683.0 | 1065.0 | 15.Sept.2042 | 450.0 |
| HUM | HUMANA INC | Versicherung | 194.083,13 | 0.0 | 9664.0 | 118.0 | 03.Feb.2027 | 135.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 194.125,17 | 0.0 | 9539.0 | 407.0 | 03.Juni2030 | 362.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.155,19 | 0.0 | 9601.0 | 1295.0 | 05.Sept.2049 | 517.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.159,59 | 0.0 | 9661.0 | 619.0 | 14.Okt.2038 | 485.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 194.269,17 | 0.0 | 9686.0 | 1360.0 | 01.Mai2053 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 194.298,09 | 0.0 | 11541.0 | 456.0 | 03.Dez.2035 | 271.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.300,30 | 0.0 | 9670.0 | 395.0 | 01.Apr.2030 | 335.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.359,16 | 0.0 | 9647.0 | 1364.0 | 01.Apr.2053 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.416,38 | 0.0 | 9648.0 | 303.0 | 22.Feb.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 194.431,88 | 0.0 | 9652.0 | 302.0 | 01.März2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.432,84 | 0.0 | 12494.0 | 657.0 | 17.Feb.2034 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 194.435,89 | 0.0 | 9599.0 | 1181.0 | 09.Juni2040 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.476,95 | 0.0 | 9584.0 | 526.0 | 19.Jan.2032 | 419.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.491,85 | 0.0 | 9590.0 | 1167.0 | 17.Aug.2045 | 525.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.534,94 | 0.0 | 9712.0 | 555.0 | 05.Mai2032 | 375.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 194.540,25 | 0.0 | 9690.0 | 296.0 | 15.Okt.2029 | 388.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.559,13 | 0.0 | 9634.0 | 153.0 | 22.Juni2027 | 230.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.567,81 | 0.0 | 9683.0 | 114.0 | 21.Jan.2027 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 193.998,16 | 0.0 | 7.0 | 355.0 | 10.Sept.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.384,83 | 0.0 | 9534.0 | 1002.0 | 12.Jan.2037 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 193.412,14 | 0.0 | 11052.0 | 188.0 | 13.Okt.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.035,14 | 0.0 | 10724.0 | 628.0 | 02.Aug.2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.074,61 | 0.0 | 5503.0 | 1450.0 | 05.Sept.2046 | 285.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.039,91 | 0.0 | 9464.0 | 470.0 | 15.Jan.2032 | 400.0 |
| MSCI | MSCI INC 144A | Technologie | 192.044,64 | 0.0 | 9524.0 | 385.0 | 01.Sept.2030 | 363.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.086,87 | 0.0 | 9487.0 | 540.0 | 21.Jan.2032 | 357.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 192.095,27 | 0.0 | 12298.0 | 353.0 | 06.Feb.2030 | 562.0 |
| INTC | INTEL CORPORATION | Technologie | 192.116,76 | 0.0 | 9444.0 | 1380.0 | 10.Feb.2063 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.164,01 | 0.0 | 9528.0 | 342.0 | 29.Juli2029 | 263.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.185,92 | 0.0 | 9523.0 | 388.0 | 13.Feb.2030 | 325.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.189,67 | 0.0 | 9506.0 | 375.0 | 15.Jan.2030 | 299.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 192.198,01 | 0.0 | 9529.0 | 1098.0 | 22.März2043 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.221,09 | 0.0 | 9485.0 | 603.0 | 01.Feb.2033 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 192.243,50 | 0.0 | 7545.0 | 1126.0 | 15.Dez.2041 | 338.0 |
| WB | WEIBO CORP | Kommunikation | 192.272,38 | 0.0 | 9491.0 | 415.0 | 08.Juli2030 | 338.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.286,29 | 0.0 | 9589.0 | 365.0 | 17.Okt.2029 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 192.305,79 | 0.0 | 9401.0 | 1238.0 | 02.Juni2046 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 192.327,17 | 0.0 | 7555.0 | 1142.0 | 01.Juni2041 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.390,05 | 0.0 | 9384.0 | 1281.0 | 15.Juni2052 | 550.0 |
| HUM | HUMANA INC | Versicherung | 192.436,10 | 0.0 | 9540.0 | 343.0 | 15.Aug.2029 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 192.504,78 | 0.0 | 9383.0 | 1360.0 | 01.Juni2054 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.589,30 | 0.0 | 9581.0 | 1086.0 | 18.Okt.2043 | 563.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.589,74 | 0.0 | 9579.0 | 710.0 | 22.Apr.2033 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.634,12 | 0.0 | 9526.0 | 1314.0 | 13.Sept.2054 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 192.659,88 | 0.0 | 9596.0 | 399.0 | 06.Apr.2030 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.670,37 | 0.0 | 9469.0 | 1345.0 | 29.Jan.2054 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 192.696,61 | 0.0 | 9582.0 | 698.0 | 25.Feb.2033 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 192.726,92 | 0.0 | 9630.0 | 408.0 | 13.Mai2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.737,36 | 0.0 | 9625.0 | 660.0 | 04.Sept.2032 | 50.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.793,57 | 0.0 | 9590.0 | 434.0 | 01.Okt.2030 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 192.837,73 | 0.0 | 9625.0 | 184.0 | 15.Okt.2027 | 180.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.847,74 | 0.0 | 7570.0 | 1393.0 | 12.Jan.2054 | 567.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 192.869,51 | 0.0 | 9488.0 | 1244.0 | 15.Aug.2052 | 595.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 192.878,80 | 0.0 | 9639.0 | 755.0 | 02.Nov.2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.890,48 | 0.0 | 9455.0 | 1339.0 | 15.Jan.2055 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 192.924,98 | 0.0 | 7649.0 | 1315.0 | 15.Sept.2047 | 380.0 |
| INTU | INTUIT INC | Technologie | 192.971,43 | 0.0 | 9602.0 | 160.0 | 15.Juli2027 | 135.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 192.992,40 | 0.0 | 9605.0 | 395.0 | 03.Apr.2030 | 350.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.125,56 | 0.0 | 9637.0 | 185.0 | 21.Okt.2027 | 250.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.198,32 | 0.0 | 9576.0 | 580.0 | 01.Sept.2032 | 385.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.239,25 | 0.0 | 9623.0 | 356.0 | 30.Sept.2029 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.296,57 | 0.0 | 9659.0 | 367.0 | 12.Nov.2029 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 192.375,47 | 0.0 | 6297.0 | 1267.0 | 01.Dez.2043 | 345.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.401,14 | 0.0 | 9565.0 | 801.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 192.548,04 | 0.0 | 9558.0 | 963.0 | 27.Mai2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 193.135,68 | 0.0 | 7703.0 | 1436.0 | 16.Aug.2041 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 193.266,23 | 0.0 | 6427.0 | 90.0 | 21.Okt.2026 | 300.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.546,15 | 0.0 | 9601.0 | 1017.0 | 01.Nov.2053 | 518.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.083,53 | 0.0 | 9653.0 | 145.0 | 15.Mai2027 | 132.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 191.494,05 | 0.0 | 9615.0 | 644.0 | 01.Juli2048 | 400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 191.453,47 | 0.0 | 983.0 | 0.0 | nan | 0.0 |
| EQIX | EQUINIX INC | Technologie | 190.784,94 | 0.0 | 6307.0 | 1509.0 | 15.Sept.2051 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 190.803,95 | 0.0 | 9519.0 | 170.0 | 15.Aug.2027 | 80.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.843,05 | 0.0 | 9526.0 | 181.0 | 01.Okt.2027 | 120.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 190.850,10 | 0.0 | 9493.0 | 710.0 | 21.Apr.2033 | 74.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.869,79 | 0.0 | 9468.0 | 252.0 | 14.Juli2028 | 217.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.875,25 | 0.0 | 9469.0 | 251.0 | 12.Juli2028 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 190.910,75 | 0.0 | 9019.0 | 1199.0 | 01.Apr.2048 | 540.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 190.912,23 | 0.0 | 9496.0 | 717.0 | 16.Juni2033 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.954,45 | 0.0 | 9538.0 | 367.0 | 07.Nov.2029 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.955,45 | 0.0 | 9446.0 | 289.0 | 14.Dez.2028 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.968,71 | 0.0 | 9545.0 | 448.0 | 15.Nov.2030 | 350.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 190.972,45 | 0.0 | 9525.0 | 228.0 | 06.Apr.2028 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.977,87 | 0.0 | 7605.0 | 1298.0 | 15.Apr.2046 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.998,31 | 0.0 | 9350.0 | 1287.0 | 15.Jan.2055 | 580.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.081,38 | 0.0 | 9376.0 | 953.0 | 02.Nov.2047 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.096,42 | 0.0 | 9522.0 | 166.0 | 03.Aug.2027 | 113.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.106,11 | 0.0 | 9651.0 | 192.0 | 18.Nov.2027 | 253.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 191.156,45 | 0.0 | 9538.0 | 362.0 | 30.Okt.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 191.197,63 | 0.0 | 12719.0 | 279.0 | 29.Okt.2029 | 363.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.201,32 | 0.0 | 9559.0 | 971.0 | 17.Nov.2036 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.201,46 | 0.0 | 9479.0 | 245.0 | 15.Juni2028 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 191.216,42 | 0.0 | 10712.0 | 876.0 | 17.März2036 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.228,87 | 0.0 | 9548.0 | 257.0 | 03.Nov.2033 | 295.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.242,35 | 0.0 | 9546.0 | 367.0 | 29.Okt.2029 | 297.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.243,20 | 0.0 | 8473.0 | 1219.0 | 18.Sept.2039 | 135.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.253,02 | 0.0 | 9553.0 | 771.0 | 11.Mai2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.257,87 | 0.0 | 9513.0 | 552.0 | 01.Apr.2032 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 191.270,08 | 0.0 | 9426.0 | 409.0 | 27.Mai2030 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 191.300,65 | 0.0 | 6347.0 | 1398.0 | 15.Okt.2049 | 434.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 191.334,93 | 0.0 | 9550.0 | 233.0 | 28.Apr.2028 | 288.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 191.346,24 | 0.0 | 6307.0 | 698.0 | 28.Aug.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.363,92 | 0.0 | 9500.0 | 292.0 | 15.Feb.2029 | 263.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.419,01 | 0.0 | 9436.0 | 372.0 | 13.Jan.2030 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.422,46 | 0.0 | 9465.0 | 381.0 | 16.Jan.2030 | 310.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.424,78 | 0.0 | 9514.0 | 770.0 | 22.Nov.2033 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 191.431,62 | 0.0 | 7576.0 | 1280.0 | 01.Sept.2046 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.460,20 | 0.0 | 9526.0 | 354.0 | 23.Sept.2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.503,08 | 0.0 | 6355.0 | 1479.0 | 15.Okt.2050 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 191.503,91 | 0.0 | 9446.0 | 457.0 | 14.Jan.2032 | 373.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 191.509,06 | 0.0 | 9561.0 | 690.0 | 30.Nov.2032 | 13.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.534,39 | 0.0 | 9482.0 | 385.0 | 21.Jan.2030 | 288.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.549,38 | 0.0 | 9557.0 | 1158.0 | 05.Mai2045 | 538.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.610,68 | 0.0 | 9580.0 | 669.0 | 19.Nov.2032 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 191.622,40 | 0.0 | 9539.0 | 703.0 | 01.März2033 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.623,70 | 0.0 | 9472.0 | 377.0 | 14.Jan.2030 | 315.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.641,46 | 0.0 | 9493.0 | 545.0 | 17.Feb.2032 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.684,98 | 0.0 | 9481.0 | 1022.0 | 01.Sept.2040 | 475.0 |
| T | AT&T INC | Kommunikation | 191.688,10 | 0.0 | 9479.0 | 939.0 | 01.März2039 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.689,77 | 0.0 | 9532.0 | 212.0 | 01.Feb.2028 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.696,75 | 0.0 | 9443.0 | 407.0 | 21.Mai2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.705,94 | 0.0 | 9478.0 | 287.0 | 13.Dez.2029 | 247.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.741,39 | 0.0 | 6354.0 | 1521.0 | 01.Okt.2050 | 280.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.772,83 | 0.0 | 9563.0 | 179.0 | 30.Sept.2028 | 190.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 191.870,73 | 0.0 | 9646.0 | 1092.0 | 01.Okt.2054 | 508.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 191.910,80 | 0.0 | 9486.0 | 381.0 | 23.Jan.2050 | 340.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.945,63 | 0.0 | 9564.0 | 224.0 | 23.März2028 | 211.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.975,28 | 0.0 | 9500.0 | 243.0 | 15.Juni2028 | 230.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 191.986,09 | 0.0 | 12715.0 | 436.0 | 25.Sept.2030 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.020,00 | 0.0 | 9487.0 | 1373.0 | 01.März2054 | 525.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 191.117,42 | 0.0 | 9232.0 | 1552.0 | 07.Apr.2064 | 400.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 191.969,76 | 0.0 | 6403.0 | 631.0 | 24.Mai2033 | 450.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 190.864,44 | 0.0 | 9318.0 | 627.0 | 01.Apr.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 189.504,98 | 0.0 | 9253.0 | 1474.0 | 15.Juni2062 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 189.508,44 | 0.0 | 12331.0 | 398.0 | 26.Apr.2030 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 189.574,84 | 0.0 | 9394.0 | 587.0 | 15.Aug.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.576,53 | 0.0 | 9346.0 | 412.0 | 08.Juli2035 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.577,69 | 0.0 | 9377.0 | 422.0 | 15.Juli2030 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.581,96 | 0.0 | 9363.0 | 418.0 | 30.Juni2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.589,07 | 0.0 | 9391.0 | 287.0 | 01.Dez.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.629,10 | 0.0 | 9430.0 | 1479.0 | 15.Apr.2064 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.666,76 | 0.0 | 9472.0 | 178.0 | 16.Sept.2027 | 63.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.670,31 | 0.0 | 9263.0 | 1126.0 | 15.Jan.2050 | 639.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.686,46 | 0.0 | 9437.0 | 551.0 | 05.Apr.2032 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.704,29 | 0.0 | 9436.0 | 597.0 | 29.Sept.2032 | 356.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 189.711,59 | 0.0 | 9473.0 | 234.0 | 23.Apr.2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.732,75 | 0.0 | 9438.0 | 555.0 | 31.März2032 | 355.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.780,03 | 0.0 | 9354.0 | 411.0 | 01.Juni2030 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 189.856,28 | 0.0 | 9354.0 | 1398.0 | 09.Feb.2054 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.861,46 | 0.0 | 9458.0 | 359.0 | 01.Okt.2029 | 260.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 189.880,35 | 0.0 | 9336.0 | 1215.0 | 25.Jan.2047 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.899,52 | 0.0 | 9364.0 | 925.0 | 19.Jan.2038 | 392.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.903,64 | 0.0 | 9358.0 | 1289.0 | 21.Feb.2053 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.907,14 | 0.0 | 9336.0 | 1265.0 | 18.Juli2047 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.948,86 | 0.0 | 9434.0 | 392.0 | 01.März2030 | 292.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.963,99 | 0.0 | 9403.0 | 384.0 | 15.Jan.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.983,92 | 0.0 | 7545.0 | 1152.0 | 11.März2041 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 189.987,22 | 0.0 | 9336.0 | 1186.0 | 15.Feb.2052 | 626.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.005,04 | 0.0 | 9416.0 | 290.0 | 10.Dez.2028 | 190.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.035,91 | 0.0 | 9412.0 | 383.0 | 22.Jan.2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.041,20 | 0.0 | 9469.0 | 403.0 | 06.Apr.2030 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 190.068,49 | 0.0 | 9470.0 | 1456.0 | 22.Apr.2052 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.080,05 | 0.0 | 9934.0 | 298.0 | 15.März2029 | 395.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 190.121,83 | 0.0 | 9411.0 | 1108.0 | 15.März2044 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 190.140,26 | 0.0 | 9425.0 | 956.0 | 04.Apr.2036 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.151,95 | 0.0 | 9460.0 | 558.0 | 28.März2032 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.160,26 | 0.0 | 9467.0 | 357.0 | 30.Sept.2029 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 190.197,11 | 0.0 | 9446.0 | 391.0 | 01.März2030 | 295.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.211,10 | 0.0 | 9447.0 | 391.0 | 01.März2030 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.338,83 | 0.0 | 9416.0 | 1376.0 | 10.Sept.2054 | 528.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.340,59 | 0.0 | 9464.0 | 698.0 | 24.Feb.2033 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.365,96 | 0.0 | 9471.0 | 355.0 | 15.Sept.2029 | 265.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.375,12 | 0.0 | 9393.0 | 241.0 | 11.Juni2028 | 288.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.492,16 | 0.0 | 9470.0 | 210.0 | 24.Jan.2028 | 171.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.500,14 | 0.0 | 9488.0 | 358.0 | 01.Okt.2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 190.551,62 | 0.0 | 7506.0 | 1144.0 | 29.Juni2041 | 299.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.584,50 | 0.0 | 9477.0 | 352.0 | 13.Sept.2030 | 287.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.592,88 | 0.0 | 9347.0 | 882.0 | 20.Feb.2036 | 188.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.625,36 | 0.0 | 9450.0 | 245.0 | 15.Juni2028 | 190.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.747,86 | 0.0 | 9484.0 | 394.0 | 18.März2030 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 190.110,44 | 0.0 | 9491.0 | 732.0 | 19.Mai2033 | 25.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 188.583,24 | 0.0 | 9408.0 | 650.0 | 01.Jan.2057 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.277,85 | 0.0 | 9251.0 | 562.0 | 01.Juni2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.278,84 | 0.0 | 9406.0 | 371.0 | 07.Nov.2029 | 238.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 188.280,91 | 0.0 | 12407.0 | 336.0 | 19.Juli2029 | 330.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 188.299,13 | 0.0 | 9349.0 | 548.0 | 15.März2032 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.310,39 | 0.0 | 9398.0 | 225.0 | 15.März2028 | 100.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 188.315,22 | 0.0 | 9380.0 | 215.0 | 10.Feb.2028 | 130.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 188.315,79 | 0.0 | 9311.0 | 1217.0 | 12.Sept.2049 | 565.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.326,71 | 0.0 | 9350.0 | 1404.0 | 01.Okt.2053 | 498.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.388,93 | 0.0 | 9328.0 | 425.0 | 15.Juli2030 | 265.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.418,04 | 0.0 | 12161.0 | 670.0 | 03.Feb.2034 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 188.419,68 | 0.0 | 9841.0 | 1357.0 | 01.Apr.2055 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.445,97 | 0.0 | 9323.0 | 1363.0 | 09.März2053 | 513.0 |
| T | AT&T INC | Kommunikation | 188.452,42 | 0.0 | 8288.0 | 1265.0 | 09.März2048 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.495,13 | 0.0 | 9326.0 | 465.0 | 20.Jan.2031 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.550,53 | 0.0 | 9360.0 | 393.0 | 13.Feb.2030 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.564,84 | 0.0 | 9385.0 | 262.0 | 15.Aug.2028 | 165.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.568,04 | 0.0 | 9338.0 | 545.0 | 22.Feb.2032 | 375.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.592,01 | 0.0 | 9811.0 | 401.0 | 25.Feb.2033 | 415.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.687,12 | 0.0 | 9423.0 | 491.0 | 06.Mai2031 | 313.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 188.696,45 | 0.0 | 9429.0 | 894.0 | 15.Mai2038 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.712,57 | 0.0 | 9230.0 | 1125.0 | 15.Dez.2043 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 188.743,55 | 0.0 | 7463.0 | 296.0 | 23.Feb.2034 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 188.760,67 | 0.0 | 9435.0 | 371.0 | 15.Nov.2029 | 260.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.829,12 | 0.0 | 9421.0 | 229.0 | 03.Apr.2028 | 159.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.851,31 | 0.0 | 9363.0 | 387.0 | 01.Feb.2030 | 265.0 |
| VMW | VMWARE LLC | Technologie | 188.884,76 | 0.0 | 9397.0 | 262.0 | 15.Aug.2028 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 188.893,54 | 0.0 | 12178.0 | 275.0 | 23.Feb.2034 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.944,44 | 0.0 | 9376.0 | 950.0 | 25.Nov.2035 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 188.947,54 | 0.0 | 11560.0 | 27.0 | 27.Feb.2026 | 297.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.949,61 | 0.0 | 9393.0 | 395.0 | 08.März2030 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 188.983,06 | 0.0 | 9297.0 | 1000.0 | 14.Feb.2042 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.999,78 | 0.0 | 9421.0 | 405.0 | 09.Apr.2030 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.028,62 | 0.0 | 8999.0 | 1200.0 | 17.Nov.2045 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.034,64 | 0.0 | 9332.0 | 416.0 | 15.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.047,39 | 0.0 | 9339.0 | 420.0 | 23.Juni2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.048,74 | 0.0 | 9298.0 | 945.0 | 28.Juni2038 | 395.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.054,61 | 0.0 | 9343.0 | 416.0 | 03.Juni2030 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.067,13 | 0.0 | 9378.0 | 548.0 | 08.März2037 | 385.0 |
| HUM | HUMANA INC | Versicherung | 189.116,95 | 0.0 | 9402.0 | 1305.0 | 15.Apr.2054 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.161,60 | 0.0 | 9442.0 | 406.0 | 01.Mai2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.197,12 | 0.0 | 9438.0 | 490.0 | 22.Apr.2031 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.215,83 | 0.0 | 10806.0 | 857.0 | 15.Nov.2037 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.258,21 | 0.0 | 9415.0 | 443.0 | 22.Sept.2030 | 300.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 189.260,51 | 0.0 | 12181.0 | 134.0 | 25.Apr.2028 | 663.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.261,75 | 0.0 | 10281.0 | 126.0 | 15.Apr.2027 | 645.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 189.286,33 | 0.0 | 7461.0 | 413.0 | 01.Aug.2030 | 516.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.293,76 | 0.0 | 9430.0 | 356.0 | 16.Okt.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.327,42 | 0.0 | 9396.0 | 928.0 | 12.Aug.2036 | 225.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 189.341,24 | 0.0 | 9467.0 | 195.0 | 19.Nov.2027 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 189.369,35 | 0.0 | 9417.0 | 255.0 | 15.Juli2028 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.387,03 | 0.0 | 7433.0 | 700.0 | 02.Juni2034 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.388,66 | 0.0 | 9388.0 | 549.0 | 22.Feb.2032 | 335.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.396,61 | 0.0 | 9417.0 | 261.0 | 16.Aug.2028 | 204.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.410,79 | 0.0 | 9441.0 | 401.0 | 16.Apr.2030 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 188.875,60 | 0.0 | 10793.0 | 279.0 | 15.Sept.2028 | 1.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 188.993,17 | 0.0 | 6298.0 | 283.0 | 15.Nov.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.988,68 | 0.0 | 9283.0 | 391.0 | 13.Feb.2031 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.017,93 | 0.0 | 9286.0 | 699.0 | 30.März2033 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.025,10 | 0.0 | 9322.0 | 858.0 | 24.Apr.2038 | 424.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.038,55 | 0.0 | 9266.0 | 386.0 | 15.Jan.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.084,21 | 0.0 | 14058.0 | 545.0 | 07.Juni2032 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.089,99 | 0.0 | 9330.0 | 407.0 | 15.Apr.2030 | 260.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 187.090,64 | 0.0 | 11955.0 | 282.0 | 04.Jan.2029 | 513.0 |
| KLAC | KLA CORP | Technologie | 187.169,52 | 0.0 | 9270.0 | 1282.0 | 15.März2049 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 187.209,92 | 0.0 | 9355.0 | 1356.0 | 15.Mai2053 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.243,65 | 0.0 | 9235.0 | 535.0 | 12.Jan.2033 | 360.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.250,67 | 0.0 | 9359.0 | 409.0 | 15.Mai2030 | 325.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.268,49 | 0.0 | 9318.0 | 442.0 | 17.Sept.2030 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.276,35 | 0.0 | 9289.0 | 873.0 | 14.Mai2035 | 125.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.306,31 | 0.0 | 9221.0 | 484.0 | 03.Juni2032 | 313.0 |
| KLAC | KLA CORP | Technologie | 187.333,57 | 0.0 | 9196.0 | 1356.0 | 15.Juli2052 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 187.335,41 | 0.0 | 9356.0 | 281.0 | 02.Nov.2028 | 220.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 187.348,60 | 0.0 | 12459.0 | 740.0 | 28.Okt.2034 | 450.0 |
| EQT | EQT CORP 144A | Energie | 187.380,85 | 0.0 | 9365.0 | 484.0 | 15.Mai2031 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 187.405,50 | 0.0 | 7428.0 | 1423.0 | 13.März2051 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.411,37 | 0.0 | 9287.0 | 470.0 | 08.Jan.2031 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.415,32 | 0.0 | 9276.0 | 467.0 | 15.Jan.2031 | 275.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.467,38 | 0.0 | 9249.0 | 413.0 | 27.Mai2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.487,47 | 0.0 | 9344.0 | 564.0 | 15.Apr.2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.497,85 | 0.0 | 9371.0 | 955.0 | 16.Nov.2038 | 445.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.537,83 | 0.0 | 9333.0 | 356.0 | 05.Sept.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 187.570,39 | 0.0 | 6170.0 | 1464.0 | 12.Aug.2051 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.579,42 | 0.0 | 9304.0 | 1081.0 | 22.März2042 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 187.628,63 | 0.0 | 9348.0 | 898.0 | 22.Apr.2039 | 446.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.633,48 | 0.0 | 7435.0 | 1217.0 | 02.Aug.2041 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 187.658,74 | 0.0 | 9358.0 | 486.0 | 21.Apr.2031 | 320.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.659,43 | 0.0 | 9324.0 | 353.0 | 04.Sept.2029 | 282.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.671,28 | 0.0 | 9246.0 | 513.0 | 07.Jan.2033 | 374.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.680,28 | 0.0 | 9334.0 | 400.0 | 10.März2030 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.707,42 | 0.0 | 9359.0 | 366.0 | 02.Okt.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.726,31 | 0.0 | 9327.0 | 396.0 | 25.Feb.2030 | 256.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.787,15 | 0.0 | 9285.0 | 423.0 | 03.Juli2030 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 187.790,43 | 0.0 | 9371.0 | 745.0 | 01.Sept.2033 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 187.834,94 | 0.0 | 12226.0 | 228.0 | 29.Mai2028 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 187.840,65 | 0.0 | 9217.0 | 1148.0 | 08.Juli2044 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 187.878,91 | 0.0 | 9258.0 | 1507.0 | 15.Feb.2064 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 187.882,20 | 0.0 | 9316.0 | 916.0 | 21.Sept.2038 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.892,52 | 0.0 | 9325.0 | 390.0 | 05.Feb.2030 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 187.893,20 | 0.0 | 10439.0 | 1337.0 | 01.Juni2055 | 595.0 |
| ADBE | ADOBE INC | Technologie | 187.903,01 | 0.0 | 9326.0 | 390.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.958,71 | 0.0 | 9317.0 | 302.0 | 10.Feb.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.978,91 | 0.0 | 9372.0 | 271.0 | 15.Sept.2028 | 150.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 187.993,85 | 0.0 | 9397.0 | 413.0 | 15.Mai2030 | 280.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 188.048,06 | 0.0 | 12285.0 | 627.0 | 26.Mai2033 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.059,97 | 0.0 | 9313.0 | 384.0 | 01.Feb.2030 | 300.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 188.060,91 | 0.0 | 9297.0 | 419.0 | 17.Juni2030 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 188.079,87 | 0.0 | 9344.0 | 710.0 | 20.Juni2033 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 188.099,40 | 0.0 | 9393.0 | 835.0 | 17.Okt.2034 | 113.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 188.119,20 | 0.0 | 9225.0 | 907.0 | 06.Dez.2037 | 400.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.140,54 | 0.0 | 9405.0 | 539.0 | 17.Nov.2031 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.161,76 | 0.0 | 9357.0 | 397.0 | 11.März2030 | 270.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.696,26 | 0.0 | 9184.0 | 546.0 | 18.Jan.2032 | 300.0 |
| NNN | NNN REIT INC | REITS | 185.710,39 | 0.0 | 9262.0 | 408.0 | 15.Apr.2030 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 185.782,71 | 0.0 | 12384.0 | 493.0 | 08.Nov.2030 | 45.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.789,33 | 0.0 | 9208.0 | 427.0 | 23.Juni2030 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.791,40 | 0.0 | 7336.0 | 1091.0 | 21.Juli2042 | 291.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.810,98 | 0.0 | 9279.0 | 414.0 | 30.Apr.2030 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.821,94 | 0.0 | 9156.0 | 1345.0 | 14.Feb.2053 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.919,46 | 0.0 | 9263.0 | 598.0 | 15.Okt.2032 | 350.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.956,67 | 0.0 | 9264.0 | 449.0 | 22.Sept.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.027,83 | 0.0 | 9257.0 | 485.0 | 25.März2031 | 296.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.073,51 | 0.0 | 9212.0 | 427.0 | 16.Juli2030 | 268.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.089,32 | 0.0 | 9257.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.108,69 | 0.0 | 9161.0 | 451.0 | 28.Nov.2035 | 303.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 186.147,98 | 0.0 | 12141.0 | 152.0 | 21.Juni2027 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.175,44 | 0.0 | 9299.0 | 416.0 | 05.Mai2030 | 246.0 |
| MET | METLIFE INC | Versicherung | 186.197,11 | 0.0 | 9138.0 | 1345.0 | 15.Juli2052 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 186.237,99 | 0.0 | 12116.0 | 146.0 | 14.Juni2028 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.243,33 | 0.0 | 9161.0 | 408.0 | 01.Juni2030 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 186.248,15 | 0.0 | 10366.0 | 718.0 | 01.Juni2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 186.305,99 | 0.0 | 10453.0 | 710.0 | 09.Jan.2035 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 186.308,50 | 0.0 | 7297.0 | 1390.0 | 15.Juni2050 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 186.310,57 | 0.0 | 9217.0 | 465.0 | 15.Jan.2031 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.329,73 | 0.0 | 9295.0 | 559.0 | 27.Apr.2032 | 354.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 186.382,08 | 0.0 | 9270.0 | 1090.0 | 16.Okt.2043 | 538.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.424,40 | 0.0 | 9221.0 | 506.0 | 14.Juli2031 | 288.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.438,15 | 0.0 | 9249.0 | 746.0 | 15.März2035 | 413.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 186.519,01 | 0.0 | 9111.0 | 1420.0 | 10.Juni2055 | 488.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.621,44 | 0.0 | 9267.0 | 550.0 | 15.März2032 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.628,70 | 0.0 | 9224.0 | 418.0 | 01.Juni2030 | 230.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.657,93 | 0.0 | 9266.0 | 771.0 | 16.Dez.2033 | 63.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 186.705,15 | 0.0 | 9245.0 | 1269.0 | 15.März2049 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 186.705,19 | 0.0 | 9156.0 | 1140.0 | 15.Juli2045 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.759,73 | 0.0 | 7412.0 | 1348.0 | 15.Sept.2046 | 330.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.760,95 | 0.0 | 9237.0 | 421.0 | 24.Juni2030 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.777,36 | 0.0 | 9297.0 | 357.0 | 28.Aug.2029 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.803,62 | 0.0 | 6178.0 | 1547.0 | 15.Sept.2051 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.809,47 | 0.0 | 9279.0 | 559.0 | 10.März2032 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 186.825,50 | 0.0 | 9127.0 | 1387.0 | 15.Dez.2054 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 186.829,63 | 0.0 | 7468.0 | 270.0 | 14.Nov.2028 | 515.0 |
| SW | WRKCO INC | Basic Industry | 186.842,11 | 0.0 | 9918.0 | 227.0 | 01.Juni2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.850,95 | 0.0 | 10563.0 | 759.0 | 01.Sept.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.865,03 | 0.0 | 9285.0 | 612.0 | 01.Apr.2033 | 440.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.867,42 | 0.0 | 9323.0 | 483.0 | 29.Apr.2031 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.897,36 | 0.0 | 9167.0 | 1216.0 | 10.Jan.2047 | 495.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 186.018,51 | 0.0 | 9198.0 | 1337.0 | 11.Aug.2045 | 289.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 186.541,26 | 0.0 | 6196.0 | 721.0 | 23.Okt.2034 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.670,42 | 0.0 | 9324.0 | 719.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 186.802,54 | 0.0 | 9274.0 | 1315.0 | 01.Okt.2051 | 493.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 186.562,85 | 0.0 | 8917.0 | 689.0 | 01.Feb.2050 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.388,66 | 0.0 | 9205.0 | 839.0 | 28.Sept.2034 | 88.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 184.411,47 | 0.0 | 8192.0 | 1162.0 | 15.Nov.2042 | 385.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.446,75 | 0.0 | 9210.0 | 414.0 | 30.Apr.2030 | 230.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 184.551,04 | 0.0 | 9194.0 | 819.0 | 29.Juni2034 | 75.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.597,79 | 0.0 | 9153.0 | 516.0 | 12.Aug.2031 | 285.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.604,81 | 0.0 | 9154.0 | 519.0 | 01.März2032 | 350.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.618,62 | 0.0 | 9124.0 | 503.0 | 15.Juli2031 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.640,36 | 0.0 | 9096.0 | 489.0 | 24.Mai2032 | 280.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 184.654,45 | 0.0 | 9196.0 | 487.0 | 01.Apr.2031 | 275.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.676,92 | 0.0 | 9129.0 | 543.0 | 19.Jan.2032 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.697,41 | 0.0 | 9120.0 | 500.0 | 03.Juni2031 | 250.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 184.710,16 | 0.0 | 9139.0 | 424.0 | 15.Juli2030 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 184.722,34 | 0.0 | 9236.0 | 558.0 | 19.Mai2032 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.762,40 | 0.0 | 9188.0 | 398.0 | 01.März2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.766,22 | 0.0 | 9177.0 | 1110.0 | 01.Okt.2042 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.771,65 | 0.0 | 7370.0 | 1403.0 | 01.Nov.2052 | 405.0 |
| MPLX | MPLX LP | Energie | 184.781,37 | 0.0 | 9095.0 | 1204.0 | 15.Feb.2049 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.871,50 | 0.0 | 9194.0 | 482.0 | 17.März2031 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.992,53 | 0.0 | 9199.0 | 441.0 | 10.Sept.2030 | 263.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.018,45 | 0.0 | 6090.0 | 1502.0 | 10.Feb.2051 | 280.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.023,21 | 0.0 | 12060.0 | 215.0 | 31.Mai2028 | 506.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.103,08 | 0.0 | 9910.0 | 1123.0 | 15.März2044 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.112,81 | 0.0 | 9151.0 | 419.0 | 01.Juni2030 | 225.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.140,98 | 0.0 | 9227.0 | 493.0 | 08.Apr.2031 | 263.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 185.179,32 | 0.0 | 9157.0 | 1287.0 | 15.Sept.2054 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.184,15 | 0.0 | 7348.0 | 1355.0 | 25.Sept.2050 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 185.200,05 | 0.0 | 5233.0 | 1848.0 | 15.Aug.2060 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 185.202,08 | 0.0 | 9253.0 | 762.0 | 20.Sept.2033 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.249,25 | 0.0 | 10156.0 | 716.0 | 15.Feb.2035 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.353,90 | 0.0 | 11968.0 | 208.0 | 16.Feb.2029 | 445.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.383,19 | 0.0 | 9078.0 | 543.0 | 02.Mai2052 | 350.0 |
| MPLX | MPLX LP | Energie | 185.395,13 | 0.0 | 9201.0 | 434.0 | 15.Aug.2030 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 185.435,05 | 0.0 | 10252.0 | 392.0 | 15.Juni2030 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.483,98 | 0.0 | 9167.0 | 416.0 | 20.Mai2030 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 185.502,87 | 0.0 | 9269.0 | 1286.0 | 15.Mai2052 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.564,83 | 0.0 | 9134.0 | 484.0 | 28.Mai2032 | 304.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 185.570,24 | 0.0 | 7295.0 | 1443.0 | 12.Jan.2052 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.571,97 | 0.0 | 9120.0 | 508.0 | 22.Nov.2032 | 323.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.578,64 | 0.0 | 9226.0 | 561.0 | 16.März2032 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 185.584,20 | 0.0 | 10345.0 | 717.0 | 29.Mai2035 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.584,30 | 0.0 | 9187.0 | 1156.0 | 15.Sept.2045 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.626,49 | 0.0 | 9269.0 | 413.0 | 01.Mai2030 | 240.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.199,74 | 0.0 | 9177.0 | 429.0 | 01.Juli2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.156,84 | 0.0 | 9062.0 | 549.0 | 12.Jan.2032 | 272.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.169,61 | 0.0 | 10236.0 | 353.0 | 01.Dez.2029 | 495.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.169,99 | 0.0 | 9033.0 | 492.0 | 22.Juli2031 | 387.0 |
| LDOS | LEIDOS INC | Technologie | 183.181,29 | 0.0 | 10372.0 | 525.0 | 15.März2032 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.194,58 | 0.0 | 9153.0 | 1294.0 | 14.Nov.2048 | 488.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.256,43 | 0.0 | 8981.0 | 1207.0 | 10.Juni2044 | 413.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.269,84 | 0.0 | 9158.0 | 1214.0 | 15.Mai2047 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.322,09 | 0.0 | 9057.0 | 497.0 | 23.Juni2032 | 269.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 183.368,44 | 0.0 | 12128.0 | 506.0 | 08.Sept.2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.383,53 | 0.0 | 9078.0 | 422.0 | 01.Juni2030 | 195.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 183.419,55 | 0.0 | 9091.0 | 1362.0 | 22.März2053 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.424,66 | 0.0 | 9031.0 | 523.0 | 24.Nov.2032 | 289.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.523,18 | 0.0 | 9166.0 | 498.0 | 05.Mai2031 | 263.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.524,72 | 0.0 | 9253.0 | 567.0 | 31.Aug.2036 | 354.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 183.540,56 | 0.0 | 9161.0 | 412.0 | 24.Apr.2030 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.553,47 | 0.0 | 9064.0 | 503.0 | 09.Juni2031 | 255.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.557,65 | 0.0 | 9104.0 | 519.0 | 21.Juli2031 | 225.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.565,12 | 0.0 | 9161.0 | 456.0 | 21.Okt.2030 | 220.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.589,59 | 0.0 | 12165.0 | 339.0 | 02.Okt.2029 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.629,93 | 0.0 | 9051.0 | 1080.0 | 19.Juni2039 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.630,89 | 0.0 | 9072.0 | 528.0 | 21.Jan.2033 | 334.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.667,32 | 0.0 | 10780.0 | 742.0 | 01.Apr.2036 | 660.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.682,12 | 0.0 | 9090.0 | 899.0 | 06.März2038 | 467.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.688,71 | 0.0 | 9167.0 | 493.0 | 27.Apr.2031 | 285.0 |
| NTAP | NETAPP INC | Technologie | 183.720,49 | 0.0 | 10400.0 | 712.0 | 17.März2035 | 570.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.727,55 | 0.0 | 9105.0 | 556.0 | 03.Feb.2032 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.765,31 | 0.0 | 9047.0 | 527.0 | 22.Nov.2032 | 287.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.780,33 | 0.0 | 9091.0 | 420.0 | 01.Juni2030 | 210.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.782,12 | 0.0 | 9115.0 | 475.0 | 31.Jan.2031 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.794,84 | 0.0 | 9087.0 | 506.0 | 15.Juni2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.853,70 | 0.0 | 7317.0 | 1183.0 | 01.Okt.2041 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.925,68 | 0.0 | 9070.0 | 457.0 | 03.Dez.2030 | 275.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.943,39 | 0.0 | 9064.0 | 535.0 | 09.Dez.2031 | 299.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.971,02 | 0.0 | 9147.0 | 486.0 | 15.März2032 | 290.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.983,76 | 0.0 | 9116.0 | 425.0 | 10.Juni2030 | 188.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 183.992,39 | 0.0 | 9168.0 | 273.0 | 12.Okt.2028 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.020,53 | 0.0 | 9026.0 | 467.0 | 19.Apr.2051 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 184.023,08 | 0.0 | 11887.0 | 747.0 | 12.Jan.2035 | 388.0 |
| QRVO | QORVO INC 144A | Technologie | 184.039,44 | 0.0 | 9157.0 | 473.0 | 01.Apr.2031 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 184.150,41 | 0.0 | 9015.0 | 1265.0 | 15.Juni2047 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.162,26 | 0.0 | 9172.0 | 492.0 | 01.Apr.2032 | 273.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.175,49 | 0.0 | 9110.0 | 520.0 | 31.Jan.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.197,98 | 0.0 | 12036.0 | 219.0 | 14.Juni2028 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 184.221,40 | 0.0 | 9154.0 | 1027.0 | 01.Apr.2040 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.393,00 | 0.0 | 9095.0 | 1188.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 184.281,12 | 0.0 | 9213.0 | 870.0 | 10.Nov.2034 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 181.834,22 | 0.0 | 12036.0 | 356.0 | 13.Sept.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.852,88 | 0.0 | 9071.0 | 913.0 | 19.Sept.2035 | 113.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.863,74 | 0.0 | 9053.0 | 448.0 | 19.Aug.2030 | 163.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 181.882,41 | 0.0 | 7143.0 | 1594.0 | 12.Jan.2062 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.897,91 | 0.0 | 10066.0 | 271.0 | 16.Okt.2028 | 431.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.936,79 | 0.0 | 8962.0 | 454.0 | 17.Dez.2030 | 320.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.939,90 | 0.0 | 9045.0 | 485.0 | 02.März2031 | 245.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 182.013,35 | 0.0 | 11895.0 | 395.0 | 03.Mai2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.057,64 | 0.0 | 8984.0 | 499.0 | 10.Juni2031 | 270.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.068,57 | 0.0 | 9014.0 | 592.0 | 15.Juli2032 | 260.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.080,02 | 0.0 | 10307.0 | 376.0 | 15.März2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.126,94 | 0.0 | 9055.0 | 476.0 | 10.März2032 | 267.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 182.186,36 | 0.0 | 10204.0 | 397.0 | 24.Juni2030 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 182.211,78 | 0.0 | 9037.0 | 431.0 | 15.Juli2030 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.225,53 | 0.0 | 9100.0 | 417.0 | 29.Apr.2030 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.308,79 | 0.0 | 8987.0 | 486.0 | 09.Juni2032 | 289.0 |
| NXPI | NXP BV | Technologie | 182.324,44 | 0.0 | 9579.0 | 403.0 | 01.Mai2030 | 340.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.397,02 | 0.0 | 9080.0 | 448.0 | 17.Sept.2030 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.407,00 | 0.0 | 9110.0 | 416.0 | 01.Mai2030 | 210.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 182.407,97 | 0.0 | 9114.0 | 953.0 | 15.Nov.2040 | 588.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.408,28 | 0.0 | 9030.0 | 469.0 | 01.Feb.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.412,61 | 0.0 | 10353.0 | 527.0 | 04.Apr.2032 | 563.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.432,98 | 0.0 | 9032.0 | 452.0 | 21.Jan.2051 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.483,63 | 0.0 | 11952.0 | 716.0 | 11.Juni2034 | 420.0 |
| FDX | FEDEX CORP | Transport | 182.505,18 | 0.0 | 9119.0 | 1283.0 | 15.Mai2050 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.518,25 | 0.0 | 9109.0 | 539.0 | 25.Okt.2031 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.573,72 | 0.0 | 9069.0 | 438.0 | 18.Aug.2030 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.577,37 | 0.0 | 9048.0 | 426.0 | 15.Juni2030 | 190.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.583,27 | 0.0 | 9070.0 | 482.0 | 09.Feb.2031 | 213.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.585,10 | 0.0 | 9038.0 | 552.0 | 19.Jan.2032 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.615,26 | 0.0 | 9083.0 | 974.0 | 26.Juli2036 | 130.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.626,39 | 0.0 | 9018.0 | 533.0 | 02.Feb.2032 | 383.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.631,21 | 0.0 | 10205.0 | 392.0 | 29.Mai2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 182.666,01 | 0.0 | 8873.0 | 1165.0 | 30.Nov.2048 | 555.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.681,51 | 0.0 | 9093.0 | 447.0 | 17.Sept.2030 | 241.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 182.686,71 | 0.0 | 12013.0 | 494.0 | 11.Juli2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.729,18 | 0.0 | 9041.0 | 541.0 | 19.Jan.2033 | 285.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.729,26 | 0.0 | 10325.0 | 526.0 | 24.Feb.2032 | 495.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.755,97 | 0.0 | 9036.0 | 545.0 | 15.Jan.2032 | 295.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.762,73 | 0.0 | 9074.0 | 474.0 | 03.März2036 | 305.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 182.780,44 | 0.0 | 8954.0 | 900.0 | 25.Juni2038 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 182.783,44 | 0.0 | 7189.0 | 1379.0 | 12.Jan.2049 | 346.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 182.806,77 | 0.0 | 11880.0 | 621.0 | 15.Feb.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.825,66 | 0.0 | 9082.0 | 434.0 | 18.Aug.2031 | 236.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.831,81 | 0.0 | 9097.0 | 488.0 | 11.März2031 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.838,17 | 0.0 | 8978.0 | 1184.0 | 15.Juli2045 | 475.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.844,74 | 0.0 | 9081.0 | 554.0 | 13.März2037 | 332.0 |
| VRSN | VERISIGN INC | Technologie | 182.847,56 | 0.0 | 10203.0 | 534.0 | 01.Juni2032 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.856,59 | 0.0 | 9064.0 | 556.0 | 26.Jan.2032 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.859,95 | 0.0 | 9138.0 | 1079.0 | 15.Nov.2041 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.862,67 | 0.0 | 9089.0 | 518.0 | 23.Sept.2036 | 347.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.876,45 | 0.0 | 9046.0 | 549.0 | 22.Jan.2032 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.893,64 | 0.0 | 9040.0 | 421.0 | 18.Juni2030 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.949,01 | 0.0 | 10317.0 | 709.0 | 19.Feb.2035 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 182.955,33 | 0.0 | 10357.0 | 716.0 | 15.März2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.991,08 | 0.0 | 9102.0 | 567.0 | 15.März2032 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.001,26 | 0.0 | 9148.0 | 420.0 | 15.Mai2030 | 205.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.008,44 | 0.0 | 9127.0 | 494.0 | 15.Apr.2031 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.012,01 | 0.0 | 11996.0 | 486.0 | 15.Juni2031 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.013,93 | 0.0 | 7251.0 | 1578.0 | 15.März2062 | 390.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.015,97 | 0.0 | 11920.0 | 481.0 | 11.Apr.2031 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.025,15 | 0.0 | 6015.0 | 1565.0 | 15.Jan.2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.037,42 | 0.0 | 9085.0 | 479.0 | 15.Feb.2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.071,71 | 0.0 | 10329.0 | 523.0 | 12.Feb.2032 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.073,12 | 0.0 | 9142.0 | 415.0 | 01.Mai2030 | 225.0 |
| NTAP | NETAPP INC | Technologie | 183.080,02 | 0.0 | 10367.0 | 524.0 | 17.März2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.088,54 | 0.0 | 9045.0 | 542.0 | 12.Jan.2032 | 310.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.457,27 | 0.0 | 11800.0 | 282.0 | 30.Nov.2028 | 325.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 182.616,09 | 0.0 | 10190.0 | 1033.0 | 15.Juni2042 | 572.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.770,43 | 0.0 | 11755.0 | 789.0 | 01.Nov.2039 | 735.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.020,71 | 0.0 | 8969.0 | 1569.0 | 15.Sept.2060 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.555,99 | 0.0 | 8948.0 | 556.0 | 01.Feb.2032 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.594,70 | 0.0 | 10249.0 | 728.0 | 30.März2035 | 520.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.613,12 | 0.0 | 7086.0 | 520.0 | 25.Nov.2031 | 398.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 180.636,17 | 0.0 | 11792.0 | 704.0 | 05.Mai2034 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.656,48 | 0.0 | 8945.0 | 512.0 | 12.Juli2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 180.660,94 | 0.0 | 10217.0 | 378.0 | 28.Feb.2030 | 473.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 180.728,76 | 0.0 | 12020.0 | 258.0 | 14.Juli2028 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.731,25 | 0.0 | 10258.0 | 384.0 | 01.Apr.2030 | 519.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 180.750,93 | 0.0 | 8998.0 | 488.0 | 23.März2031 | 255.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.785,56 | 0.0 | 10132.0 | 238.0 | 23.Juni2028 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.797,81 | 0.0 | 8904.0 | 1121.0 | 30.Jan.2043 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.799,76 | 0.0 | 6024.0 | 1564.0 | 15.Nov.2051 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.842,59 | 0.0 | 10210.0 | 705.0 | 01.März2035 | 570.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.886,68 | 0.0 | 7114.0 | 716.0 | 02.Juni2034 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 180.907,14 | 0.0 | 10220.0 | 332.0 | 15.Sept.2029 | 660.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.938,91 | 0.0 | 9023.0 | 1267.0 | 28.Apr.2045 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.951,92 | 0.0 | 8887.0 | 1103.0 | 15.Jan.2043 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 180.960,18 | 0.0 | 8907.0 | 1169.0 | 01.Feb.2045 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 180.988,42 | 0.0 | 11772.0 | 213.0 | 17.Feb.2028 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.992,21 | 0.0 | 8962.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 181.079,17 | 0.0 | 8890.0 | 1279.0 | 15.Jan.2049 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.098,50 | 0.0 | 8972.0 | 513.0 | 15.Juli2031 | 240.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.118,54 | 0.0 | 10237.0 | 377.0 | 24.Feb.2030 | 475.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.126,76 | 0.0 | 9947.0 | 223.0 | 10.Aug.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.134,89 | 0.0 | 11783.0 | 132.0 | 02.Apr.2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 181.135,93 | 0.0 | 8856.0 | 1156.0 | 15.Dez.2044 | 468.0 |
| BA | BOEING CO | Produktionsmittel | 181.228,37 | 0.0 | 9043.0 | 709.0 | 01.Mai2034 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.248,18 | 0.0 | 9057.0 | 1212.0 | 15.Mai2046 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.266,85 | 0.0 | 10146.0 | 399.0 | 03.Juni2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.272,14 | 0.0 | 9058.0 | 1234.0 | 15.Mai2046 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.278,61 | 0.0 | 10211.0 | 369.0 | 30.Jan.2030 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.288,56 | 0.0 | 8986.0 | 474.0 | 13.Jan.2031 | 225.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.338,27 | 0.0 | 8997.0 | 433.0 | 12.Aug.2035 | 259.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.394,38 | 0.0 | 10286.0 | 422.0 | 23.Sept.2030 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.402,58 | 0.0 | 10245.0 | 722.0 | 24.Feb.2035 | 510.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.421,76 | 0.0 | 9046.0 | 492.0 | 16.Apr.2031 | 272.0 |
| AAPL | APPLE INC | Technologie | 181.422,56 | 0.0 | 5965.0 | 1726.0 | 05.Aug.2061 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.427,50 | 0.0 | 9030.0 | 492.0 | 05.März2031 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.430,28 | 0.0 | 9062.0 | 469.0 | 21.Okt.2030 | 120.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.503,83 | 0.0 | 8982.0 | 467.0 | 09.Feb.2031 | 335.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 181.556,12 | 0.0 | 11285.0 | 939.0 | 16.Apr.2040 | 675.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 181.566,90 | 0.0 | 12034.0 | 697.0 | 15.Apr.2035 | 745.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.567,45 | 0.0 | 8945.0 | 495.0 | 15.Juni2031 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.576,34 | 0.0 | 8956.0 | 1141.0 | 12.Aug.2043 | 455.0 |
| MPLX | MPLX LP | Energie | 181.580,41 | 0.0 | 8836.0 | 1181.0 | 01.Dez.2047 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.582,39 | 0.0 | 9025.0 | 560.0 | 15.März2032 | 305.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 181.600,80 | 0.0 | 11881.0 | 482.0 | 13.Mai2031 | 375.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.623,05 | 0.0 | 9049.0 | 479.0 | 19.Apr.2031 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 181.627,85 | 0.0 | 9044.0 | 1536.0 | 21.Apr.2060 | 480.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 181.629,81 | 0.0 | 11892.0 | 708.0 | 11.Juni2034 | 425.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 181.647,41 | 0.0 | 7181.0 | 1386.0 | 25.Feb.2050 | 363.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.698,31 | 0.0 | 9055.0 | 492.0 | 06.Apr.2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.702,68 | 0.0 | 10255.0 | 374.0 | 12.Feb.2030 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 181.705,54 | 0.0 | 11657.0 | 1238.0 | 23.Nov.2043 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.726,79 | 0.0 | 10300.0 | 721.0 | 23.März2035 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.749,54 | 0.0 | 10259.0 | 377.0 | 19.Feb.2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.760,36 | 0.0 | 8964.0 | 874.0 | 24.Juli2038 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.775,58 | 0.0 | 8965.0 | 445.0 | 25.Nov.2035 | 257.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.791,64 | 0.0 | 11938.0 | 749.0 | 02.Nov.2034 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.812,62 | 0.0 | 10186.0 | 398.0 | 20.Juni2030 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 180.843,93 | 0.0 | 357.0 | 890.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 180.940,89 | 0.0 | 67.0 | 836.0 | 20.März2035 | 230.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 181.502,52 | 0.0 | 9028.0 | 880.0 | 23.Jan.2035 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 181.770,47 | 0.0 | 7179.0 | 243.0 | 15.Juni2028 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.275,00 | 0.0 | 8910.0 | 485.0 | 19.Jan.2031 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 179.295,89 | 0.0 | 11706.0 | 400.0 | 24.März2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.315,63 | 0.0 | 8912.0 | 1584.0 | 13.Okt.2122 | 538.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.401,55 | 0.0 | 8859.0 | 503.0 | 15.Juni2031 | 260.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 179.411,09 | 0.0 | 11799.0 | 324.0 | 26.Juni2029 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 179.424,04 | 0.0 | 10149.0 | 1366.0 | 14.März2055 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.447,14 | 0.0 | 8828.0 | 1273.0 | 01.Feb.2049 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.455,84 | 0.0 | 10073.0 | 108.0 | 07.Jan.2027 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.462,84 | 0.0 | 8934.0 | 444.0 | 08.Sept.2031 | 198.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.462,90 | 0.0 | 8960.0 | 549.0 | 25.Okt.2031 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 179.495,78 | 0.0 | 8969.0 | 1183.0 | 15.Nov.2045 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.519,44 | 0.0 | 8894.0 | 514.0 | 15.Juli2031 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.540,16 | 0.0 | 8930.0 | 487.0 | 04.Feb.2031 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.566,48 | 0.0 | 8976.0 | 505.0 | 15.Mai2031 | 230.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 179.594,40 | 0.0 | 8752.0 | 520.0 | 08.Juli2032 | 625.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.649,42 | 0.0 | 10190.0 | 383.0 | 25.März2030 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.666,87 | 0.0 | 8864.0 | 1207.0 | 21.Aug.2046 | 486.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 179.667,44 | 0.0 | 8954.0 | 1215.0 | 30.Apr.2049 | 550.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.672,02 | 0.0 | 8972.0 | 459.0 | 01.Nov.2030 | 230.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 179.675,15 | 0.0 | 8943.0 | 1247.0 | 20.Apr.2048 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.698,10 | 0.0 | 10129.0 | 1520.0 | 15.Okt.2065 | 565.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.729,05 | 0.0 | 8899.0 | 513.0 | 07.Juli2031 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 179.779,05 | 0.0 | 11632.0 | 740.0 | 27.Jan.2036 | 377.0 |
| AAPL | APPLE INC | Technologie | 179.795,84 | 0.0 | 5915.0 | 1726.0 | 08.Feb.2061 | 280.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.863,35 | 0.0 | 8866.0 | 1109.0 | 03.Dez.2039 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 179.895,31 | 0.0 | 10230.0 | 731.0 | 15.Apr.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.921,91 | 0.0 | 10159.0 | 204.0 | 12.Feb.2028 | 455.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 179.934,51 | 0.0 | 8983.0 | 418.0 | 15.Apr.2030 | 148.0 |
| EOANGR | E.ON SE RegS | Elektro- | 179.941,02 | 0.0 | 11631.0 | 819.0 | 15.Jan.2036 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 179.981,00 | 0.0 | 7150.0 | 1440.0 | 27.März2050 | 338.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.001,97 | 0.0 | 8930.0 | 521.0 | 13.Juli2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.017,56 | 0.0 | 10221.0 | 386.0 | 30.März2030 | 480.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 180.049,69 | 0.0 | 14142.0 | 965.0 | 07.Juli2039 | 613.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 180.120,22 | 0.0 | 8921.0 | 555.0 | 24.Nov.2031 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.136,31 | 0.0 | 10028.0 | 1338.0 | 01.Dez.2054 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.149,34 | 0.0 | 8938.0 | 564.0 | 21.Jan.2032 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.155,86 | 0.0 | 11730.0 | 386.0 | 01.März2030 | 338.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 180.176,81 | 0.0 | 8951.0 | 906.0 | 27.Jan.2036 | 141.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.181,13 | 0.0 | 8958.0 | 520.0 | 16.Sept.2051 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 180.181,19 | 0.0 | 10001.0 | 669.0 | 22.Nov.2034 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.196,81 | 0.0 | 10204.0 | 378.0 | 15.März2030 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 180.203,55 | 0.0 | 11740.0 | 220.0 | 17.März2028 | 350.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.257,84 | 0.0 | 8976.0 | 532.0 | 23.Sept.2031 | 238.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 180.278,74 | 0.0 | 11785.0 | 698.0 | 27.Juli2035 | 750.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.315,93 | 0.0 | 7126.0 | 100.0 | 02.Dez.2026 | 262.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 180.321,40 | 0.0 | 9013.0 | 460.0 | 15.Nov.2035 | 267.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 180.351,29 | 0.0 | 11879.0 | 342.0 | 17.Juli2029 | 366.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 180.358,10 | 0.0 | 11754.0 | 294.0 | 02.März2029 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.363,86 | 0.0 | 9008.0 | 466.0 | 27.Okt.2030 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.370,21 | 0.0 | 8919.0 | 547.0 | 15.Jan.2032 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.390,77 | 0.0 | 10149.0 | 710.0 | 30.Jan.2035 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 180.406,87 | 0.0 | 8928.0 | 467.0 | 15.Dez.2030 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.409,68 | 0.0 | 8934.0 | 1099.0 | 07.März2042 | 434.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.419,89 | 0.0 | 9017.0 | 504.0 | 13.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.441,81 | 0.0 | 8943.0 | 556.0 | 27.Jan.2032 | 255.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.457,64 | 0.0 | 8989.0 | 632.0 | 14.Apr.2033 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 180.472,64 | 0.0 | 11857.0 | 320.0 | 20.Juni2029 | 363.0 |
| TXT | TEXTRON INC | Produktionsmittel | 180.479,34 | 0.0 | 10307.0 | 732.0 | 15.Mai2035 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.480,30 | 0.0 | 8966.0 | 556.0 | 15.März2032 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.484,45 | 0.0 | 10158.0 | 548.0 | 20.Juli2033 | 492.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 180.491,49 | 0.0 | 9023.0 | 1528.0 | 18.Mai2063 | 505.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 180.271,89 | 0.0 | 5803.0 | 2079.0 | 13.Okt.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 179.379,60 | 0.0 | 11870.0 | 265.0 | 28.Aug.2028 | 338.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 179.800,46 | 0.0 | 8989.0 | 871.0 | 13.Nov.2034 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 180.169,25 | 0.0 | 11699.0 | 116.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 180.383,81 | 0.0 | 11761.0 | 216.0 | 24.Feb.2028 | 313.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 180.106,10 | 0.0 | 8834.0 | 1317.0 | 01.Jan.2049 | 447.0 |
| C | CITIGROUP INC | Bankwesen | 178.021,49 | 0.0 | 8890.0 | 535.0 | 03.Nov.2032 | 252.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.033,90 | 0.0 | 8835.0 | 521.0 | 28.Juli2031 | 215.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.047,37 | 0.0 | 8899.0 | 862.0 | 30.Okt.2034 | 50.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.052,22 | 0.0 | 8883.0 | 460.0 | 05.Okt.2030 | 163.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 178.069,55 | 0.0 | 10068.0 | 777.0 | 15.Jan.2036 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 178.197,05 | 0.0 | 11698.0 | 827.0 | 01.März2039 | 838.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.231,42 | 0.0 | 8879.0 | 452.0 | 01.Sept.2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.237,26 | 0.0 | 10100.0 | 119.0 | 15.März2027 | 480.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.244,65 | 0.0 | 8871.0 | 492.0 | 02.Feb.2031 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 178.254,51 | 0.0 | 11793.0 | 260.0 | 29.Aug.2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.257,76 | 0.0 | 8825.0 | 1417.0 | 09.Sept.2052 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.270,61 | 0.0 | 11668.0 | 756.0 | 20.Nov.2034 | 375.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 178.273,54 | 0.0 | 10351.0 | 552.0 | 15.Aug.2032 | 521.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 178.284,43 | 0.0 | 9989.0 | 52.0 | 01.Dez.2026 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.286,75 | 0.0 | 8883.0 | 453.0 | 15.Sept.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 178.300,33 | 0.0 | 11631.0 | 122.0 | 23.Feb.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.304,82 | 0.0 | 10166.0 | 355.0 | 01.Nov.2029 | 465.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 178.319,13 | 0.0 | 11882.0 | 834.0 | 14.Nov.2035 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.326,64 | 0.0 | 8795.0 | 640.0 | 26.Juli2033 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.407,22 | 0.0 | 8036.0 | 1313.0 | 12.Sept.2047 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.416,91 | 0.0 | 8857.0 | 480.0 | 09.Feb.2031 | 230.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 178.419,11 | 0.0 | 9959.0 | 708.0 | 15.Juli2035 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.425,67 | 0.0 | 8852.0 | 989.0 | 15.März2039 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.468,26 | 0.0 | 10156.0 | 540.0 | 20.Apr.2037 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 178.512,17 | 0.0 | 8799.0 | 1021.0 | 01.Sept.2043 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.525,19 | 0.0 | 5947.0 | 1561.0 | 13.Nov.2050 | 255.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 178.587,06 | 0.0 | 11651.0 | 399.0 | 15.Apr.2030 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.622,77 | 0.0 | 8892.0 | 533.0 | 15.Sept.2031 | 220.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.677,09 | 0.0 | 8897.0 | 495.0 | 02.März2031 | 170.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.694,94 | 0.0 | 8886.0 | 435.0 | 14.Juni2030 | 113.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 178.741,73 | 0.0 | 6976.0 | 1411.0 | 20.Mai2051 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.752,18 | 0.0 | 11744.0 | 577.0 | 01.Juni2032 | 320.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.761,77 | 0.0 | 10038.0 | 286.0 | 15.Feb.2029 | 457.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 178.773,15 | 0.0 | 11650.0 | 554.0 | 08.Apr.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 178.811,10 | 0.0 | 11832.0 | 261.0 | 03.Sept.2028 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 178.820,42 | 0.0 | 11656.0 | 632.0 | 02.Apr.2033 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.821,45 | 0.0 | 8857.0 | 1212.0 | 09.Juli2040 | 200.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.825,26 | 0.0 | 8863.0 | 515.0 | 01.Juli2031 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.851,31 | 0.0 | 8927.0 | 1136.0 | 06.Nov.2042 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.860,97 | 0.0 | 8893.0 | 1182.0 | 15.Apr.2047 | 530.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 178.869,54 | 0.0 | 11567.0 | 272.0 | 22.Nov.2028 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 178.909,36 | 0.0 | 8930.0 | 1195.0 | 06.Mai2044 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.933,51 | 0.0 | 8900.0 | 529.0 | 13.Sept.2031 | 256.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 178.944,52 | 0.0 | 8944.0 | 577.0 | 15.Mai2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.952,65 | 0.0 | 11664.0 | 706.0 | 24.März2034 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.973,52 | 0.0 | 8944.0 | 1099.0 | 15.Mai2042 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 179.040,16 | 0.0 | 10525.0 | 1019.0 | 15.Nov.2041 | 613.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.064,00 | 0.0 | 8927.0 | 454.0 | 01.Okt.2030 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.074,54 | 0.0 | 8848.0 | 1367.0 | 01.März2053 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.190,63 | 0.0 | 10143.0 | 214.0 | 03.März2028 | 455.0 |
| MPLX | MPLX LP | Energie | 179.191,05 | 0.0 | 8847.0 | 1179.0 | 01.März2047 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 179.208,75 | 0.0 | 8768.0 | 1123.0 | 15.Juni2043 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.238,47 | 0.0 | 11693.0 | 386.0 | 05.März2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.242,27 | 0.0 | 10062.0 | 234.0 | 15.Juni2028 | 425.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.255,24 | 0.0 | 8961.0 | 487.0 | 17.Mai2031 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.263,60 | 0.0 | 8883.0 | 1250.0 | 21.Sept.2048 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.269,96 | 0.0 | 11643.0 | 110.0 | 11.Jan.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.019,61 | 0.0 | 11671.0 | 139.0 | 26.Apr.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 178.183,62 | 0.0 | 5933.0 | 1932.0 | 28.Sept.2046 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 178.684,61 | 0.0 | 11629.0 | 114.0 | 25.Jan.2027 | 300.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.690,12 | 0.0 | 11913.0 | 797.0 | 10.Nov.2033 | 0.0 |
| WPC | WP CAREY INC | REITS | 176.759,71 | 0.0 | 8764.0 | 559.0 | 01.Feb.2032 | 245.0 |
| USB | US BANCORP | Bankwesen | 176.759,98 | 0.0 | 8793.0 | 442.0 | 22.Juli2030 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 176.803,99 | 0.0 | 8756.0 | 1373.0 | 15.Sept.2052 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 176.808,41 | 0.0 | 7295.0 | 1549.0 | 15.März2062 | 403.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 176.856,09 | 0.0 | 8768.0 | 1217.0 | 22.Sept.2046 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.028,66 | 0.0 | 10093.0 | 759.0 | 01.Mai2035 | 460.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.041,13 | 0.0 | 8826.0 | 497.0 | 03.Apr.2031 | 206.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.056,94 | 0.0 | 11542.0 | 93.0 | 13.Dez.2026 | 242.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.074,15 | 0.0 | 8782.0 | 560.0 | 04.Feb.2032 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.120,50 | 0.0 | 8750.0 | 1243.0 | 01.März2048 | 485.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 177.126,05 | 0.0 | 8645.0 | 1318.0 | 09.Juni2051 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.140,82 | 0.0 | 8821.0 | 561.0 | 31.März2036 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.174,00 | 0.0 | 11508.0 | 1062.0 | 24.März2040 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.196,14 | 0.0 | 6988.0 | 1126.0 | 11.Jan.2041 | 281.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.196,69 | 0.0 | 8812.0 | 526.0 | 13.Sept.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 177.197,00 | 0.0 | 8792.0 | 640.0 | 15.Feb.2033 | 260.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.222,15 | 0.0 | 8820.0 | 532.0 | 14.Sept.2031 | 225.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.224,03 | 0.0 | 8747.0 | 758.0 | 15.Jan.2035 | 330.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.249,61 | 0.0 | 10044.0 | 418.0 | 15.Sept.2030 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 177.251,23 | 0.0 | 10020.0 | 1380.0 | 15.Sept.2055 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.256,02 | 0.0 | 8633.0 | 1215.0 | 25.Mai2047 | 475.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.291,96 | 0.0 | 6969.0 | 1424.0 | 01.Juli2049 | 319.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.332,45 | 0.0 | 10124.0 | 510.0 | 13.Nov.2031 | 532.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.344,04 | 0.0 | 8805.0 | 480.0 | 15.Jan.2031 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.381,45 | 0.0 | 8860.0 | 465.0 | 01.Nov.2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.403,57 | 0.0 | 8794.0 | 559.0 | 15.Jan.2032 | 220.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 177.418,73 | 0.0 | 11544.0 | 23.0 | 26.Feb.2026 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.481,06 | 0.0 | 8801.0 | 1351.0 | 13.Sept.2047 | 400.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.499,76 | 0.0 | 11566.0 | 489.0 | 15.Jan.2032 | 775.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.503,78 | 0.0 | 8832.0 | 446.0 | 21.Aug.2030 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 177.517,18 | 0.0 | 11756.0 | 349.0 | 12.Sept.2029 | 363.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.574,90 | 0.0 | 5889.0 | 1555.0 | 07.Okt.2051 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.578,35 | 0.0 | 8861.0 | 459.0 | 15.Okt.2030 | 188.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 177.582,34 | 0.0 | 8862.0 | 460.0 | 15.Okt.2030 | 180.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.626,24 | 0.0 | 8879.0 | 1272.0 | 12.Nov.2039 | 100.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.669,73 | 0.0 | 8868.0 | 1341.0 | 07.Mai2050 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.677,10 | 0.0 | 8842.0 | 572.0 | 15.März2032 | 238.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 177.686,04 | 0.0 | 6956.0 | 1671.0 | 03.Juni2060 | 329.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.761,86 | 0.0 | 7027.0 | 1437.0 | 20.Aug.2050 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 177.766,15 | 0.0 | 10151.0 | 738.0 | 15.Mai2035 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.827,29 | 0.0 | 8688.0 | 1262.0 | 19.Juni2049 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.855,65 | 0.0 | 8843.0 | 487.0 | 15.Feb.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.893,06 | 0.0 | 10160.0 | 548.0 | 15.Mai2032 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.911,66 | 0.0 | 8839.0 | 476.0 | 11.Feb.2032 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 177.915,45 | 0.0 | 11584.0 | 549.0 | 05.März2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.989,04 | 0.0 | 8881.0 | 544.0 | 15.Okt.2031 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 177.849,64 | 0.0 | 587.0 | 2831.0 | 23.Juni2071 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.882,69 | 0.0 | 11573.0 | 34.0 | 23.März2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 177.151,51 | 0.0 | 11600.0 | 217.0 | 25.Feb.2028 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 177.338,83 | 0.0 | 11672.0 | 509.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 177.539,95 | 0.0 | 11606.0 | 483.0 | 28.Feb.2031 | 275.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.461,01 | 0.0 | 11619.0 | 522.0 | 28.Aug.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.474,45 | 0.0 | 8733.0 | 535.0 | 01.Sept.2031 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 175.537,11 | 0.0 | 8739.0 | 534.0 | 15.Sept.2031 | 213.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 175.548,37 | 0.0 | 11631.0 | 78.0 | 04.Sept.2026 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 175.558,01 | 0.0 | 9974.0 | 435.0 | 15.Okt.2030 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 175.558,58 | 0.0 | 8707.0 | 1155.0 | 18.März2043 | 420.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 175.561,88 | 0.0 | 11480.0 | 891.0 | 15.Jan.2039 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 175.616,58 | 0.0 | 8631.0 | 1151.0 | 29.Juli2045 | 490.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.619,00 | 0.0 | 11453.0 | 707.0 | 11.Apr.2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.719,29 | 0.0 | 10021.0 | 403.0 | 01.Mai2030 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.729,06 | 0.0 | 8653.0 | 1205.0 | 27.Jan.2045 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.743,38 | 0.0 | 11460.0 | 478.0 | 15.März2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.761,69 | 0.0 | 8784.0 | 767.0 | 15.Mai2035 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.769,00 | 0.0 | 11566.0 | 241.0 | 20.Mai2028 | 263.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.801,29 | 0.0 | 8726.0 | 1310.0 | 30.Sept.2049 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.829,51 | 0.0 | 11548.0 | 328.0 | 14.Mai2029 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.842,50 | 0.0 | 8775.0 | 462.0 | 09.Okt.2030 | 155.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.892,41 | 0.0 | 8677.0 | 753.0 | 15.Jan.2038 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 175.937,19 | 0.0 | 10167.0 | 273.0 | 15.Jan.2029 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.938,21 | 0.0 | 8775.0 | 458.0 | 15.Sept.2030 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 176.008,14 | 0.0 | 11730.0 | 773.0 | 15.Nov.2034 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 176.049,59 | 0.0 | 8711.0 | 551.0 | 15.Jan.2032 | 265.0 |
| NOW | SERVICENOW INC | Technologie | 176.091,76 | 0.0 | 8774.0 | 453.0 | 01.Sept.2030 | 140.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.147,83 | 0.0 | 8772.0 | 1353.0 | 21.Apr.2050 | 455.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 176.285,05 | 0.0 | 11559.0 | 119.0 | 31.März2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.294,71 | 0.0 | 8780.0 | 495.0 | 12.März2031 | 185.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.347,48 | 0.0 | 11602.0 | 184.0 | 15.Dez.2027 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.358,33 | 0.0 | 11525.0 | 786.0 | 23.Apr.2035 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.362,81 | 0.0 | 9945.0 | 1293.0 | 01.März2055 | 615.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.365,01 | 0.0 | 8791.0 | 455.0 | 01.Sept.2030 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.382,97 | 0.0 | 8664.0 | 1296.0 | 11.Jan.2048 | 435.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.404,69 | 0.0 | 8801.0 | 461.0 | 28.Sept.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.408,54 | 0.0 | 10057.0 | 138.0 | 28.Apr.2027 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.431,11 | 0.0 | 8608.0 | 1128.0 | 15.Juni2045 | 500.0 |
| T | AT&T INC | Kommunikation | 176.473,24 | 0.0 | 8786.0 | 1179.0 | 14.Sept.2039 | 180.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.495,45 | 0.0 | 8781.0 | 533.0 | 18.Aug.2031 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 176.506,73 | 0.0 | 8717.0 | 1219.0 | 07.Mai2040 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.540,33 | 0.0 | 11715.0 | 160.0 | 04.Okt.2027 | 375.0 |
| AON | AON CORP | Versicherung | 176.541,07 | 0.0 | 8778.0 | 530.0 | 23.Aug.2031 | 205.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.552,91 | 0.0 | 11700.0 | 61.0 | 02.Okt.2026 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.576,46 | 0.0 | 8655.0 | 987.0 | 17.Juni2036 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.619,31 | 0.0 | 8774.0 | 482.0 | 15.Jan.2031 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 176.632,03 | 0.0 | 11645.0 | 430.0 | 31.Juli2035 | 371.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 176.637,25 | 0.0 | 11766.0 | 1098.0 | 12.Nov.2040 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 176.645,16 | 0.0 | 8769.0 | 565.0 | 01.Feb.2032 | 213.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.651,62 | 0.0 | 8802.0 | 640.0 | 15.Apr.2033 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.652,02 | 0.0 | 8829.0 | 1250.0 | 16.Nov.2045 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.700,94 | 0.0 | 8723.0 | 1315.0 | 17.Aug.2048 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 176.058,65 | 0.0 | 3555.0 | 3593.0 | 30.Juni2120 | 85.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 175.476,12 | 0.0 | 8774.0 | 3382.0 | 23.Sept.2059 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.785,32 | 0.0 | 11682.0 | 185.0 | 11.Okt.2027 | 300.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.893,11 | 0.0 | 8794.0 | 904.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.978,86 | 0.0 | 8792.0 | 935.0 | 04.Juni2035 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 176.123,65 | 0.0 | 11534.0 | 655.0 | 05.Apr.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 176.527,09 | 0.0 | 8826.0 | 875.0 | 02.Okt.2034 | 0.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.827,14 | 0.0 | 9619.0 | 579.0 | 01.Juni2049 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 176.527,35 | 0.0 | 9222.0 | 389.0 | 01.Dez.2036 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 174.178,16 | 0.0 | 9947.0 | 739.0 | 15.Mai2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 174.188,66 | 0.0 | 11542.0 | 266.0 | 22.Aug.2028 | 252.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 174.237,39 | 0.0 | 6791.0 | 1347.0 | 28.Mai2051 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.250,00 | 0.0 | 8686.0 | 500.0 | 15.März2031 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.353,35 | 0.0 | 11549.0 | 529.0 | 05.Sept.2031 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.388,75 | 0.0 | 8496.0 | 1365.0 | 20.Mai2052 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 174.390,12 | 0.0 | 9861.0 | 1327.0 | 25.Sept.2055 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.420,58 | 0.0 | 8663.0 | 1279.0 | 01.Apr.2047 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 174.422,28 | 0.0 | 8712.0 | 464.0 | 01.Nov.2030 | 188.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.437,70 | 0.0 | 8689.0 | 538.0 | 22.Sept.2031 | 208.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.544,92 | 0.0 | 11455.0 | 872.0 | 01.Juni2036 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.550,27 | 0.0 | 8655.0 | 562.0 | 06.Jan.2032 | 195.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 174.550,92 | 0.0 | 11631.0 | 275.0 | 13.Nov.2028 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 174.584,24 | 0.0 | 8687.0 | 1354.0 | 15.Apr.2050 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.595,26 | 0.0 | 9937.0 | 431.0 | 15.Okt.2030 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.744,93 | 0.0 | 9926.0 | 78.0 | 15.Sept.2026 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.753,51 | 0.0 | 9908.0 | 457.0 | 15.Jan.2031 | 415.0 |
| FISV | FISERV INC | Technologie | 174.810,74 | 0.0 | 9865.0 | 456.0 | 15.Feb.2031 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.815,73 | 0.0 | 8581.0 | 1247.0 | 15.Jan.2048 | 465.0 |
| SSELN | SSE PLC RegS | Elektro- | 174.881,76 | 0.0 | 11532.0 | 136.0 | 31.Dez.2079 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 174.892,86 | 0.0 | 11587.0 | 351.0 | 22.Apr.2030 | 963.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 174.899,19 | 0.0 | 11599.0 | 352.0 | 13.Sept.2029 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 174.911,68 | 0.0 | 8559.0 | 1137.0 | 03.Dez.2042 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.924,66 | 0.0 | 9970.0 | 744.0 | 30.Apr.2035 | 488.0 |
| T | AT&T INC | Kommunikation | 174.930,44 | 0.0 | 9927.0 | 583.0 | 01.Nov.2032 | 455.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.961,43 | 0.0 | 11399.0 | 847.0 | 25.März2036 | 350.0 |
| LIN | LINDE INC | Basic Industry | 174.995,58 | 0.0 | 8720.0 | 451.0 | 10.Aug.2030 | 110.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.998,38 | 0.0 | 9888.0 | 764.0 | 15.März2036 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 175.015,13 | 0.0 | 8577.0 | 1127.0 | 09.Juni2042 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.038,54 | 0.0 | 9908.0 | 450.0 | 15.Jan.2031 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 175.042,40 | 0.0 | 11360.0 | 827.0 | 01.Dez.2037 | 663.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.134,38 | 0.0 | 11364.0 | 1241.0 | 25.März2044 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.141,17 | 0.0 | 9956.0 | 1362.0 | 15.Okt.2053 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.183,99 | 0.0 | 8686.0 | 517.0 | 10.Juni2031 | 165.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 175.185,15 | 0.0 | 8603.0 | 746.0 | 25.Feb.2037 | 670.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.203,14 | 0.0 | 10007.0 | 230.0 | 15.Mai2028 | 435.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 175.207,86 | 0.0 | 12107.0 | 363.0 | 13.Feb.2030 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.210,22 | 0.0 | 8704.0 | 482.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.234,66 | 0.0 | 8716.0 | 490.0 | 15.Feb.2031 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 175.262,02 | 0.0 | 8672.0 | 1238.0 | 26.Mai2040 | 163.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.284,09 | 0.0 | 10011.0 | 400.0 | 15.Mai2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.290,12 | 0.0 | 10010.0 | 1330.0 | 15.Mai2055 | 605.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.303,11 | 0.0 | 8600.0 | 1264.0 | 17.Juli2049 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.341,38 | 0.0 | 6955.0 | 1483.0 | 15.Sept.2051 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 174.407,72 | 0.0 | 5.0 | 2580.0 | 10.Sept.2068 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 175.117,22 | 0.0 | 8734.0 | 898.0 | 12.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.254,61 | 0.0 | 5828.0 | 1927.0 | 24.Nov.2045 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.267,46 | 0.0 | 8741.0 | 896.0 | 07.Feb.2035 | 25.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 175.201,44 | 0.0 | 9506.0 | 551.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.343,48 | 0.0 | 9611.0 | 593.0 | 01.Sept.2047 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.057,89 | 0.0 | 11417.0 | 449.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.504,04 | 0.0 | 11352.0 | 541.0 | 15.Juli2032 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.934,15 | 0.0 | 10010.0 | 319.0 | 30.Juni2029 | 420.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 172.950,27 | 0.0 | 11279.0 | 855.0 | 20.März2036 | 325.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.981,15 | 0.0 | 11192.0 | 765.0 | 21.Nov.2036 | 688.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 173.001,83 | 0.0 | 11448.0 | 821.0 | 03.Sept.2035 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 173.078,24 | 0.0 | 11514.0 | 15.0 | 13.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.120,85 | 0.0 | 11510.0 | 17.0 | 19.Jan.2026 | 33.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.136,04 | 0.0 | 11269.0 | 739.0 | 15.Dez.2035 | 640.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 173.187,38 | 0.0 | 8633.0 | 613.0 | 15.Okt.2032 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.256,49 | 0.0 | 8562.0 | 1221.0 | 25.Aug.2045 | 430.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 173.274,07 | 0.0 | 11494.0 | 608.0 | 24.Sept.2032 | 325.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 173.329,31 | 0.0 | 8513.0 | 1247.0 | 15.Juni2043 | 273.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 173.369,65 | 0.0 | 8463.0 | 1384.0 | 01.Juni2052 | 439.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.388,31 | 0.0 | 8658.0 | 588.0 | 29.Apr.2032 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.417,89 | 0.0 | 11427.0 | 120.0 | 09.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.440,39 | 0.0 | 11431.0 | 126.0 | 08.März2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.446,13 | 0.0 | 8574.0 | 937.0 | 12.Jan.2036 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.480,92 | 0.0 | 8565.0 | 1126.0 | 19.Feb.2043 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 173.490,99 | 0.0 | 11426.0 | 471.0 | 15.Sept.2031 | 788.0 |
| V | VISA INC | Technologie | 173.593,63 | 0.0 | 11498.0 | 56.0 | 15.Juni2026 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.604,60 | 0.0 | 9820.0 | 1358.0 | 15.März2055 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.618,56 | 0.0 | 11571.0 | 279.0 | 15.Nov.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.671,26 | 0.0 | 11522.0 | 75.0 | 22.Aug.2026 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.691,63 | 0.0 | 7930.0 | 1536.0 | 08.Aug.2056 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.729,78 | 0.0 | 8554.0 | 829.0 | 15.Juli2036 | 385.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.780,70 | 0.0 | 8499.0 | 1293.0 | 06.Dez.2047 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 173.827,51 | 0.0 | 8479.0 | 1381.0 | 01.Juni2053 | 455.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 173.834,19 | 0.0 | 11196.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 173.867,40 | 0.0 | 9642.0 | 395.0 | 01.Sept.2031 | 350.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.872,75 | 0.0 | 11481.0 | 146.0 | 08.Juni2027 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.924,77 | 0.0 | 11440.0 | 502.0 | 15.Juni2031 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.944,94 | 0.0 | 8671.0 | 691.0 | 15.Okt.2033 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.104,51 | 0.0 | 8629.0 | 1156.0 | 13.März2043 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 174.125,07 | 0.0 | 11305.0 | 620.0 | 01.Dez.2033 | 650.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 174.097,17 | 0.0 | 5803.0 | 424.0 | 17.Mai2030 | 175.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.527,07 | 0.0 | 8551.0 | 1449.0 | 15.Sept.2052 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.650,45 | 0.0 | 8469.0 | 1286.0 | 28.Apr.2041 | 175.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 171.716,18 | 0.0 | 11207.0 | 529.0 | 15.Juli2032 | 700.0 |
| MMM | 3M CO MTN | Produktionsmittel | 171.861,84 | 0.0 | 11453.0 | 96.0 | 09.Nov.2026 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.875,59 | 0.0 | 11193.0 | 688.0 | 15.Dez.2034 | 620.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.893,46 | 0.0 | 11457.0 | 464.0 | 19.Nov.2035 | 325.0 |
| AAPL | APPLE INC | Technologie | 171.913,55 | 0.0 | 5667.0 | 1785.0 | 20.Aug.2060 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 171.955,15 | 0.0 | 8564.0 | 537.0 | 22.Sept.2031 | 213.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 171.995,26 | 0.0 | 8390.0 | 1361.0 | 01.Juni2052 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.087,38 | 0.0 | 11300.0 | 221.0 | 07.März2028 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.101,46 | 0.0 | 8583.0 | 1374.0 | 01.Mai2050 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 172.101,85 | 0.0 | 9944.0 | 136.0 | 01.Juni2027 | 385.0 |
| COP | CONOCOPHILLIPS | Energie | 172.117,00 | 0.0 | 10751.0 | 889.0 | 15.Mai2038 | 590.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.186,78 | 0.0 | 7587.0 | 1463.0 | 15.März2052 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.286,04 | 0.0 | 8534.0 | 1076.0 | 15.März2042 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 172.299,70 | 0.0 | 8577.0 | 576.0 | 15.März2032 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 172.382,46 | 0.0 | 11278.0 | 882.0 | 01.Aug.2039 | 713.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.415,58 | 0.0 | 11386.0 | 122.0 | 17.Feb.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.448,10 | 0.0 | 11496.0 | 792.0 | 20.Feb.2035 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.477,37 | 0.0 | 9733.0 | 1326.0 | 03.März2055 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.482,77 | 0.0 | 9820.0 | 749.0 | 23.Okt.2036 | 496.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 172.495,76 | 0.0 | 10864.0 | 664.0 | 31.März2039 | 261.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 172.501,71 | 0.0 | 11415.0 | 576.0 | 08.Apr.2033 | 750.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.516,45 | 0.0 | 8570.0 | 1287.0 | 04.Apr.2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.535,95 | 0.0 | 11360.0 | 222.0 | 07.März2028 | 175.0 |
| T | AT&T INC | Kommunikation | 172.622,19 | 0.0 | 8447.0 | 1107.0 | 15.Dez.2042 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 172.690,92 | 0.0 | 8445.0 | 1211.0 | 28.Nov.2044 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.706,68 | 0.0 | 11514.0 | 310.0 | 20.Feb.2029 | 274.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 172.740,23 | 0.0 | 11390.0 | 124.0 | 26.Feb.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 172.766,65 | 0.0 | 5715.0 | 1724.0 | 10.Sept.2052 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.865,29 | 0.0 | 9871.0 | 1310.0 | 15.Mai2055 | 613.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.877,77 | 0.0 | 11525.0 | 566.0 | 20.Feb.2032 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 171.852,72 | 0.0 | 8536.0 | 1284.0 | 23.Mai2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.968,47 | 0.0 | 11350.0 | 603.0 | 28.Juni2032 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 172.373,69 | 0.0 | 11465.0 | 39.0 | 13.Apr.2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.672,55 | 0.0 | 8630.0 | 947.0 | 16.Juli2035 | 10.0 |
| INTC | INTEL CORPORATION | Technologie | 170.374,75 | 0.0 | 8377.0 | 1312.0 | 05.Aug.2052 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.505,13 | 0.0 | 9110.0 | 714.0 | 01.Okt.2034 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.520,91 | 0.0 | 8524.0 | 960.0 | 29.Okt.2035 | 38.0 |
| L | LOEWS CORPORATION | Versicherung | 170.551,79 | 0.0 | 8523.0 | 1166.0 | 15.Mai2043 | 413.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 170.785,02 | 0.0 | 8347.0 | 1231.0 | 15.Juni2047 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.797,75 | 0.0 | 8522.0 | 632.0 | 15.Okt.2032 | 188.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 171.005,05 | 0.0 | 8523.0 | 1111.0 | 22.Apr.2041 | 368.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.046,77 | 0.0 | 8489.0 | 1391.0 | 20.Sept.2048 | 388.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.058,32 | 0.0 | 9668.0 | 213.0 | 01.Sept.2031 | 254.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.136,80 | 0.0 | 8483.0 | 1147.0 | 15.März2043 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.147,72 | 0.0 | 8502.0 | 1022.0 | 01.Apr.2040 | 413.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.167,73 | 0.0 | 8469.0 | 1103.0 | 01.März2042 | 413.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.193,09 | 0.0 | 11405.0 | 929.0 | 15.Nov.2039 | 675.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 171.203,94 | 0.0 | 11199.0 | 500.0 | 01.Feb.2032 | 715.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 171.251,06 | 0.0 | 9780.0 | 1024.0 | 15.Nov.2040 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.265,53 | 0.0 | 6731.0 | 1453.0 | 01.Juli2050 | 313.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.273,30 | 0.0 | 8458.0 | 664.0 | 31.Dez.2039 | 274.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.309,55 | 0.0 | 8509.0 | 1377.0 | 01.Apr.2050 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.382,57 | 0.0 | 8494.0 | 677.0 | 01.Aug.2033 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.489,19 | 0.0 | 8522.0 | 713.0 | 15.März2034 | 295.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.577,66 | 0.0 | 11117.0 | 540.0 | 29.Nov.2032 | 680.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.581,21 | 0.0 | 11228.0 | 1231.0 | 02.Aug.2053 | 708.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.602,67 | 0.0 | 11100.0 | 1050.0 | 10.Apr.2041 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.609,15 | 0.0 | 8449.0 | 1252.0 | 30.Jan.2047 | 435.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 170.353,20 | 0.0 | 5667.0 | 1944.0 | 26.Jan.2046 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.449,98 | 0.0 | 8522.0 | 982.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.475,16 | 0.0 | 8518.0 | 940.0 | 25.Juni2035 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 170.838,03 | 0.0 | 11134.0 | 1683.0 | 25.Apr.2055 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.063,08 | 0.0 | 11396.0 | 85.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 171.171,98 | 0.0 | 11409.0 | 58.0 | 19.Juni2026 | 5.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 171.216,66 | 0.0 | 11134.0 | 952.0 | 15.Dez.2040 | 656.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 169.175,41 | 0.0 | 8363.0 | 1214.0 | 30.Nov.2046 | 439.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.342,81 | 0.0 | 11241.0 | 627.0 | 15.Sept.2032 | 238.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 169.349,64 | 0.0 | 8392.0 | 471.0 | 25.Feb.2031 | 325.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 169.370,99 | 0.0 | 11251.0 | 163.0 | 16.Juli2027 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.402,43 | 0.0 | 8391.0 | 1368.0 | 27.Sept.2064 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 169.507,90 | 0.0 | 11265.0 | 137.0 | 09.Apr.2027 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.577,29 | 0.0 | 10989.0 | 541.0 | 29.Nov.2032 | 670.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.594,88 | 0.0 | 10000.0 | 0.0 | 20.Nov.2025 | 313.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.625,14 | 0.0 | 9500.0 | 400.0 | 15.Juli2031 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.680,31 | 0.0 | 8404.0 | 1097.0 | 01.März2041 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.719,30 | 0.0 | 7509.0 | 1341.0 | 15.Okt.2047 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.721,39 | 0.0 | 11315.0 | 1360.0 | 20.Nov.2045 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.788,22 | 0.0 | 8431.0 | 1293.0 | 29.März2047 | 420.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 169.843,19 | 0.0 | 10032.0 | 146.0 | 15.Feb.2029 | 480.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 169.887,78 | 0.0 | 11317.0 | 347.0 | 15.Nov.2029 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.924,52 | 0.0 | 8416.0 | 1111.0 | 15.März2043 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 170.128,86 | 0.0 | 8311.0 | 1210.0 | 25.Juni2048 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.141,65 | 0.0 | 5572.0 | 1641.0 | 28.Juli2121 | 323.0 |
| NRWBK | NRW BANK RegS | Local Authority | 169.223,48 | 0.0 | 11262.0 | 131.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 169.975,81 | 0.0 | 11298.0 | 121.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 170.200,71 | 0.0 | 11302.0 | 136.0 | 07.Apr.2027 | 63.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 170.164,55 | 0.0 | 9482.0 | 319.0 | 01.Nov.2034 | 250.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.792,72 | 0.0 | 8280.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 167.811,59 | 0.0 | 11180.0 | 1478.0 | 15.Nov.2063 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.914,50 | 0.0 | 11002.0 | 890.0 | 01.Feb.2039 | 640.0 |
| EXC | PECO ENERGY CO | Elektro- | 167.976,70 | 0.0 | 8285.0 | 1394.0 | 15.Aug.2052 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 168.080,57 | 0.0 | 11176.0 | 274.0 | 12.Sept.2028 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 168.183,68 | 0.0 | 10999.0 | 849.0 | 15.Jan.2038 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.305,21 | 0.0 | 11102.0 | 754.0 | 14.März2037 | 655.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.307,15 | 0.0 | 8261.0 | 1278.0 | 10.Jan.2048 | 432.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 168.314,26 | 0.0 | 11220.0 | 196.0 | 15.Nov.2027 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.378,79 | 0.0 | 8366.0 | 1146.0 | 01.Okt.2042 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.540,23 | 0.0 | 6536.0 | 1324.0 | 01.Dez.2061 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.582,87 | 0.0 | 8417.0 | 1271.0 | 09.Mai2047 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.635,39 | 0.0 | 8255.0 | 1266.0 | 15.Dez.2046 | 413.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 168.643,13 | 0.0 | 11206.0 | 492.0 | 30.Okt.2031 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 168.882,11 | 0.0 | 11136.0 | 1052.0 | 13.Sept.2043 | 667.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.952,79 | 0.0 | 8339.0 | 782.0 | 11.Aug.2041 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 168.953,24 | 0.0 | 11170.0 | 335.0 | 22.Mai2029 | 163.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 168.999,48 | 0.0 | 6744.0 | 1508.0 | 01.Nov.2051 | 317.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.030,18 | 0.0 | 11221.0 | 547.0 | 24.Okt.2032 | 688.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 168.368,14 | 0.0 | 11224.0 | 130.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 168.722,89 | 0.0 | 11231.0 | 174.0 | 24.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.884,40 | 0.0 | 11206.0 | 541.0 | 01.Sept.2031 | 213.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 168.349,41 | 0.0 | 9671.0 | 206.0 | 01.Jan.2032 | 250.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 168.585,41 | 0.0 | 9981.0 | 11.0 | 10.Feb.2049 | 376.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.660,12 | 0.0 | 10994.0 | 411.0 | 18.März2030 | 150.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 166.744,00 | 0.0 | 10748.0 | 143.0 | 15.Juni2027 | 860.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 166.981,79 | 0.0 | 10992.0 | 634.0 | 01.März2034 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.002,78 | 0.0 | 8346.0 | 1233.0 | 15.Mai2045 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.042,90 | 0.0 | 11565.0 | 823.0 | 01.Aug.2037 | 663.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.068,15 | 0.0 | 9453.0 | 382.0 | 25.Jan.2030 | 295.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.195,64 | 0.0 | 8164.0 | 604.0 | 02.Juni2033 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.283,85 | 0.0 | 10894.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 167.291,74 | 0.0 | 11072.0 | 215.0 | 31.Jan.2028 | 88.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.326,79 | 0.0 | 8280.0 | 1204.0 | 10.März2046 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 167.404,53 | 0.0 | 11151.0 | 176.0 | 01.Sept.2027 | 38.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 167.419,42 | 0.0 | 8227.0 | 1097.0 | 17.Juli2042 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 167.431,77 | 0.0 | 8226.0 | 1411.0 | 05.Aug.2062 | 505.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 167.465,30 | 0.0 | 8149.0 | 1103.0 | 15.Juni2046 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.526,31 | 0.0 | 8269.0 | 1247.0 | 20.Feb.2040 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 167.532,51 | 0.0 | 11072.0 | 211.0 | 17.Jan.2028 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 167.560,96 | 0.0 | 11161.0 | 187.0 | 14.Okt.2027 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.582,64 | 0.0 | 11053.0 | 313.0 | 18.Feb.2029 | 138.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 167.636,22 | 0.0 | 8189.0 | 671.0 | 17.Jan.2035 | 570.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.637,71 | 0.0 | 11112.0 | 346.0 | 26.Juni2029 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.717,05 | 0.0 | 8327.0 | 1410.0 | 31.März2052 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 167.738,51 | 0.0 | 6581.0 | 1464.0 | 15.Juni2050 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 167.023,53 | 0.0 | 11134.0 | 165.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 167.299,75 | 0.0 | 11153.0 | 159.0 | 28.Juni2027 | 1.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 165.261,37 | 0.0 | 10768.0 | 1079.0 | 17.Dez.2042 | 450.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.276,14 | 0.0 | 10954.0 | 823.0 | 15.Okt.2037 | 685.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.288,37 | 0.0 | 10782.0 | 898.0 | 15.Jan.2040 | 685.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.445,75 | 0.0 | 8185.0 | 1253.0 | 01.März2046 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 165.484,71 | 0.0 | 8269.0 | 1376.0 | 15.Mai2052 | 455.0 |
| OC | OWENS CORNING | Produktionsmittel | 165.555,40 | 0.0 | 8145.0 | 1260.0 | 30.Jan.2048 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 165.732,16 | 0.0 | 8130.0 | 1266.0 | 09.Jan.2048 | 434.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.754,17 | 0.0 | 8194.0 | 1305.0 | 28.Feb.2048 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.860,65 | 0.0 | 8258.0 | 1433.0 | 16.Apr.2050 | 388.0 |
| MA | MASTERCARD INC | Technologie | 165.968,62 | 0.0 | 6586.0 | 1516.0 | 15.März2051 | 295.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.020,28 | 0.0 | 5506.0 | 1602.0 | 05.Okt.2051 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.106,49 | 0.0 | 8266.0 | 1393.0 | 15.Okt.2050 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 166.107,57 | 0.0 | 8231.0 | 982.0 | 22.März2041 | 656.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.151,15 | 0.0 | 11035.0 | 247.0 | 26.Mai2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.327,09 | 0.0 | 8306.0 | 1084.0 | 03.Nov.2038 | 188.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 166.366,65 | 0.0 | 11083.0 | 1230.0 | 15.Nov.2053 | 725.0 |
| NI | NISOURCE INC | Erdgas | 166.395,43 | 0.0 | 8315.0 | 1270.0 | 15.Mai2047 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 166.480,00 | 0.0 | 11043.0 | 218.0 | 09.Feb.2028 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.028,24 | 0.0 | 8301.0 | 986.0 | 19.Nov.2035 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.434,72 | 0.0 | 5457.0 | 1462.0 | 02.Dez.2046 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 163.967,44 | 0.0 | 10666.0 | 382.0 | 15.Juni2030 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 164.008,38 | 0.0 | 10774.0 | 581.0 | 15.Feb.2033 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.031,42 | 0.0 | 8074.0 | 1342.0 | 31.Jan.2050 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 164.054,73 | 0.0 | 10588.0 | 258.0 | 27.Nov.2028 | 730.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 164.067,89 | 0.0 | 10931.0 | 624.0 | 15.Nov.2033 | 638.0 |
| PSX | PHILLIPS 66 | Energie | 164.068,84 | 0.0 | 6504.0 | 1459.0 | 15.März2052 | 330.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.100,95 | 0.0 | 10939.0 | 388.0 | 15.Nov.2029 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 164.137,32 | 0.0 | 6475.0 | 744.0 | 14.Aug.2035 | 530.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 164.185,60 | 0.0 | 10900.0 | 1598.0 | 15.Okt.2053 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.242,73 | 0.0 | 10917.0 | 768.0 | 01.Mai2036 | 645.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.353,17 | 0.0 | 8157.0 | 1348.0 | 24.Sept.2048 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.390,19 | 0.0 | 8117.0 | 1510.0 | 22.Aug.2057 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.409,53 | 0.0 | 10895.0 | 303.0 | 15.Apr.2029 | 695.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 164.419,94 | 0.0 | 8177.0 | 1000.0 | 30.Sept.2040 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.423,38 | 0.0 | 10730.0 | 557.0 | 09.Jan.2033 | 640.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.504,11 | 0.0 | 10902.0 | 334.0 | 27.Apr.2029 | 100.0 |
| FDX | FEDEX CORP | Transport | 164.572,92 | 0.0 | 8077.0 | 1223.0 | 15.Jan.2047 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 164.583,34 | 0.0 | 7306.0 | 1439.0 | 10.Mai2051 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 164.725,32 | 0.0 | 10775.0 | 854.0 | 15.Jan.2038 | 600.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 164.730,91 | 0.0 | 8088.0 | 1296.0 | 15.Jan.2049 | 430.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 164.755,45 | 0.0 | 10807.0 | 1375.0 | 15.Aug.2063 | 671.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.767,95 | 0.0 | 8187.0 | 1389.0 | 03.Okt.2049 | 400.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 164.782,83 | 0.0 | 8218.0 | 1287.0 | 01.Nov.2047 | 426.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 164.802,01 | 0.0 | 10639.0 | 707.0 | 15.Juni2035 | 585.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.848,77 | 0.0 | 8076.0 | 1262.0 | 19.Jan.2052 | 499.0 |
| V | VISA INC | Technologie | 164.899,15 | 0.0 | 5444.0 | 1647.0 | 15.Aug.2050 | 200.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 164.951,48 | 0.0 | 10892.0 | 628.0 | 25.März2034 | 700.0 |
| AON | AON CORP | Versicherung | 165.030,54 | 0.0 | 10917.0 | 972.0 | 30.Sept.2040 | 625.0 |
| AAPL | APPLE INC | Technologie | 165.047,67 | 0.0 | 8140.0 | 1288.0 | 04.Aug.2046 | 385.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 164.975,22 | 0.0 | 8011.0 | 1567.0 | 20.Dez.2047 | 225.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 165.028,32 | 0.0 | 6597.0 | 736.0 | 15.Mai2035 | 545.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 162.689,01 | 0.0 | 10767.0 | 827.0 | 01.Apr.2037 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.735,95 | 0.0 | 8116.0 | 1177.0 | 25.Okt.2041 | 313.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.755,13 | 0.0 | 7998.0 | 1158.0 | 11.Aug.2061 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.765,78 | 0.0 | 7975.0 | 1127.0 | 08.Juli2044 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.767,13 | 0.0 | 8134.0 | 1337.0 | 15.Mai2048 | 405.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.781,05 | 0.0 | 10809.0 | 297.0 | 25.Nov.2028 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.786,51 | 0.0 | 8033.0 | 1426.0 | 16.Aug.2052 | 410.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 162.863,30 | 0.0 | 10590.0 | 584.0 | 15.Juni2033 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.949,90 | 0.0 | 8040.0 | 1312.0 | 17.März2041 | 138.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 162.989,74 | 0.0 | 6438.0 | 1830.0 | 02.Aug.2061 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 163.007,60 | 0.0 | 10757.0 | 1326.0 | 15.März2054 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 163.031,55 | 0.0 | 6389.0 | 1522.0 | 04.Dez.2051 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.088,29 | 0.0 | 9276.0 | 937.0 | 15.Okt.2038 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 163.124,15 | 0.0 | 10768.0 | 445.0 | 15.März2031 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.205,94 | 0.0 | 10778.0 | 507.0 | 28.März2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.219,75 | 0.0 | 8105.0 | 1360.0 | 01.Apr.2050 | 420.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 163.223,79 | 0.0 | 8997.0 | 1098.0 | 01.Apr.2044 | 530.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.254,84 | 0.0 | 10850.0 | 950.0 | 30.Apr.2040 | 640.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 163.338,88 | 0.0 | 10627.0 | 587.0 | 14.Juni2033 | 609.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 163.363,49 | 0.0 | 11528.0 | 30.0 | 10.März2026 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.412,50 | 0.0 | 9875.0 | 131.0 | 15.Apr.2027 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 163.434,11 | 0.0 | 8376.0 | 1228.0 | 15.Nov.2045 | 435.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 163.474,64 | 0.0 | 7988.0 | 1006.0 | 31.Jan.2046 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 163.475,96 | 0.0 | 8159.0 | 1296.0 | 15.Okt.2040 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 163.642,52 | 0.0 | 8159.0 | 1241.0 | 15.Sept.2039 | 110.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.773,84 | 0.0 | 9333.0 | 406.0 | 15.Apr.2030 | 270.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.779,35 | 0.0 | 8044.0 | 1231.0 | 15.Juli2046 | 420.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 163.794,35 | 0.0 | 10861.0 | 1325.0 | 15.Okt.2053 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.911,20 | 0.0 | 8018.0 | 1422.0 | 15.Juni2053 | 415.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.706,83 | 0.0 | 8128.0 | 1043.0 | 02.Sept.2036 | 30.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 163.878,79 | 0.0 | 5464.0 | 602.0 | 24.Mai2032 | 175.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.923,64 | 0.0 | 8142.0 | 1442.0 | 01.Apr.2052 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 161.482,57 | 0.0 | 10734.0 | 634.0 | 31.Okt.2033 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 161.488,96 | 0.0 | 9980.0 | 34.0 | 01.Apr.2026 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.529,10 | 0.0 | 10534.0 | 408.0 | 01.Jan.2031 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 161.569,90 | 0.0 | 10629.0 | 586.0 | 22.Feb.2033 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 161.594,37 | 0.0 | 8013.0 | 1149.0 | 15.Sept.2042 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 161.710,82 | 0.0 | 10731.0 | 308.0 | 12.Jan.2029 | 50.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 161.724,89 | 0.0 | 10575.0 | 688.0 | 15.Jan.2035 | 600.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 161.738,23 | 0.0 | 10479.0 | 382.0 | 13.Juni2035 | 700.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.746,40 | 0.0 | 10747.0 | 331.0 | 06.Apr.2029 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.747,45 | 0.0 | 10571.0 | 563.0 | 15.Jan.2033 | 615.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.782,93 | 0.0 | 10630.0 | 668.0 | 15.Aug.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.791,42 | 0.0 | 10620.0 | 1031.0 | 07.Feb.2042 | 588.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 161.850,66 | 0.0 | 6396.0 | 1452.0 | 18.Aug.2050 | 307.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.851,16 | 0.0 | 10789.0 | 277.0 | 06.Sept.2028 | 5.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.995,53 | 0.0 | 8162.0 | 1157.0 | 27.Sept.2051 | 455.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.998,20 | 0.0 | 10667.0 | 756.0 | 16.Mai2034 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 162.013,80 | 0.0 | 6432.0 | 1359.0 | 01.Apr.2051 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 162.029,66 | 0.0 | 5362.0 | 1593.0 | 15.Sept.2051 | 310.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 162.094,99 | 0.0 | 7962.0 | 1029.0 | 05.März2054 | 695.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.207,79 | 0.0 | 10568.0 | 805.0 | 14.Dez.2036 | 570.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 162.210,76 | 0.0 | 10744.0 | 437.0 | 12.Juni2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.229,74 | 0.0 | 7969.0 | 1076.0 | 07.Juli2041 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 162.277,52 | 0.0 | 10812.0 | 275.0 | 01.Sept.2028 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.297,17 | 0.0 | 9168.0 | 1267.0 | 15.März2055 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.389,40 | 0.0 | 8013.0 | 1250.0 | 11.Feb.2040 | 120.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.407,07 | 0.0 | 10706.0 | 171.0 | 30.Sept.2027 | 888.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.413,91 | 0.0 | 10591.0 | 313.0 | 15.Juli2029 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 162.460,25 | 0.0 | 8002.0 | 1425.0 | 31.Jan.2052 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.503,15 | 0.0 | 10544.0 | 264.0 | 04.Dez.2028 | 632.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.508,36 | 0.0 | 10796.0 | 262.0 | 30.Okt.2029 | 716.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 162.516,76 | 0.0 | 10752.0 | 432.0 | 29.Mai2030 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.665,03 | 0.0 | 10733.0 | 577.0 | 15.März2033 | 625.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.811,66 | 0.0 | 8065.0 | 1274.0 | 15.Juli2039 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.224,68 | 0.0 | 10815.0 | 277.0 | 08.Sept.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 162.374,96 | 0.0 | 8021.0 | 1685.0 | 16.Mai2047 | 165.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.233,13 | 0.0 | 9054.0 | 419.0 | 01.Juni2030 | 220.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.269,14 | 0.0 | 10502.0 | 114.0 | 15.Aug.2029 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.333,84 | 0.0 | 7946.0 | 1325.0 | 15.März2048 | 395.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.385,88 | 0.0 | 10432.0 | 588.0 | 13.Juni2033 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.422,94 | 0.0 | 10469.0 | 195.0 | 18.Jan.2029 | 672.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.436,48 | 0.0 | 7832.0 | 1347.0 | 23.Mai2049 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.436,55 | 0.0 | 7941.0 | 1336.0 | 15.März2052 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.451,54 | 0.0 | 10607.0 | 1093.0 | 01.Apr.2046 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 160.473,15 | 0.0 | 10528.0 | 702.0 | 15.Aug.2055 | 650.0 |
| OVV | OVINTIV INC | Energie | 160.473,95 | 0.0 | 10483.0 | 591.0 | 15.Juli2033 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.475,98 | 0.0 | 10571.0 | 797.0 | 15.Feb.2036 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.498,48 | 0.0 | 10599.0 | 829.0 | 15.März2037 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.659,02 | 0.0 | 10609.0 | 776.0 | 15.März2036 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.672,98 | 0.0 | 10600.0 | 575.0 | 15.März2033 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.694,36 | 0.0 | 7962.0 | 1077.0 | 10.März2042 | 381.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 160.697,01 | 0.0 | 10607.0 | 615.0 | 14.Sept.2033 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 160.769,34 | 0.0 | 10711.0 | 633.0 | 15.Nov.2033 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.774,53 | 0.0 | 7966.0 | 1430.0 | 15.Sept.2052 | 409.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 160.792,98 | 0.0 | 10377.0 | 121.0 | 15.Juni2027 | 800.0 |
| EVRG | EVERGY METRO INC | Elektro- | 160.825,49 | 0.0 | 7986.0 | 1336.0 | 01.Apr.2049 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.891,90 | 0.0 | 7905.0 | 1287.0 | 17.Jan.2048 | 413.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.932,78 | 0.0 | 7998.0 | 1438.0 | 06.Okt.2053 | 567.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.949,59 | 0.0 | 7921.0 | 1279.0 | 05.Feb.2049 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 160.981,44 | 0.0 | 7884.0 | 1261.0 | 15.Juni2046 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.072,09 | 0.0 | 10453.0 | 938.0 | 01.Juni2040 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 161.079,46 | 0.0 | 8011.0 | 1357.0 | 15.Apr.2052 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.110,00 | 0.0 | 7859.0 | 1173.0 | 01.Juli2049 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 161.128,66 | 0.0 | 8003.0 | 1371.0 | 05.Apr.2052 | 440.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.163,11 | 0.0 | 10575.0 | 1033.0 | 15.Aug.2043 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.252,71 | 0.0 | 10641.0 | 579.0 | 15.März2033 | 613.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.264,83 | 0.0 | 10739.0 | 260.0 | 14.Nov.2028 | 840.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.332,89 | 0.0 | 10721.0 | 344.0 | 28.Mai2029 | 63.0 |
| HES | HESS CORP | Energie | 161.347,11 | 0.0 | 10027.0 | 115.0 | 01.Apr.2027 | 430.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.368,49 | 0.0 | 10548.0 | 678.0 | 26.Jan.2036 | 670.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 161.376,80 | 0.0 | 10717.0 | 336.0 | 26.Apr.2029 | 63.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.395,05 | 0.0 | 10649.0 | 945.0 | 15.März2040 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.400,29 | 0.0 | 8034.0 | 1248.0 | 15.Apr.2045 | 385.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 160.992,09 | 0.0 | 5334.0 | 2237.0 | 26.Apr.2051 | 50.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 158.861,20 | 0.0 | 7887.0 | 1102.0 | 16.Sept.2040 | 320.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 158.919,26 | 0.0 | 10588.0 | 570.0 | 15.Nov.2032 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 158.924,86 | 0.0 | 10487.0 | 587.0 | 08.März2033 | 550.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.933,97 | 0.0 | 10327.0 | 1265.0 | 17.Juni2054 | 635.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.998,73 | 0.0 | 10411.0 | 514.0 | 14.Jan.2032 | 543.0 |
| MET | METLIFE INC | Versicherung | 159.016,92 | 0.0 | 10433.0 | 988.0 | 06.Feb.2041 | 588.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 159.090,00 | 0.0 | 10400.0 | 341.0 | 01.Feb.2055 | 688.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.101,42 | 0.0 | 10521.0 | 294.0 | 05.Apr.2029 | 700.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.122,44 | 0.0 | 7951.0 | 1103.0 | 15.Nov.2042 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.134,85 | 0.0 | 7780.0 | 1352.0 | 07.Dez.2049 | 394.0 |
| MA | MASTERCARD INC | Technologie | 159.157,20 | 0.0 | 7901.0 | 1403.0 | 26.März2050 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.176,35 | 0.0 | 10474.0 | 214.0 | 01.Sept.2028 | 638.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.200,69 | 0.0 | 7953.0 | 1475.0 | 12.Nov.2049 | 344.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.221,32 | 0.0 | 7884.0 | 1073.0 | 21.Feb.2040 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 159.262,86 | 0.0 | 10433.0 | 469.0 | 23.Juli2032 | 572.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 159.269,07 | 0.0 | 11262.0 | 121.0 | 06.Feb.2027 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 159.327,91 | 0.0 | 10515.0 | 1249.0 | 22.Sept.2050 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 159.347,48 | 0.0 | 10359.0 | 1015.0 | 01.Dez.2041 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 159.432,60 | 0.0 | 10410.0 | 854.0 | 15.Juli2038 | 635.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 159.480,56 | 0.0 | 10367.0 | 311.0 | 24.Mai2029 | 545.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 159.496,20 | 0.0 | 10423.0 | 1296.0 | 16.Jan.2064 | 614.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 159.506,79 | 0.0 | 6376.0 | 1407.0 | 15.Nov.2051 | 350.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 159.559,82 | 0.0 | 7805.0 | 1274.0 | 01.Juni2046 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 159.585,93 | 0.0 | 10387.0 | 229.0 | 12.Juni2029 | 578.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.598,34 | 0.0 | 7843.0 | 1328.0 | 21.Jan.2050 | 417.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.643,33 | 0.0 | 9677.0 | 865.0 | 06.Feb.2037 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.718,32 | 0.0 | 7928.0 | 1388.0 | 26.März2050 | 395.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 159.759,86 | 0.0 | 7905.0 | 1097.0 | 15.Aug.2040 | 316.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 159.777,47 | 0.0 | 7825.0 | 1258.0 | 15.Jan.2051 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 159.816,43 | 0.0 | 10478.0 | 282.0 | 02.Feb.2029 | 593.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.832,03 | 0.0 | 10602.0 | 1025.0 | 15.Apr.2041 | 563.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 159.853,08 | 0.0 | 10592.0 | 586.0 | 11.Apr.2033 | 613.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 159.908,24 | 0.0 | 10390.0 | 590.0 | 26.Mai2033 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.915,24 | 0.0 | 10651.0 | 326.0 | 09.März2029 | 13.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.925,48 | 0.0 | 7882.0 | 1410.0 | 24.Nov.2041 | 100.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 159.954,31 | 0.0 | 7944.0 | 1322.0 | 01.Apr.2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.995,34 | 0.0 | 7981.0 | 1151.0 | 01.Nov.2042 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.997,41 | 0.0 | 10578.0 | 260.0 | 01.Okt.2028 | 663.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 160.071,39 | 0.0 | 7974.0 | 1646.0 | 22.Apr.2061 | 394.0 |
| GXO | GXO LOGISTICS INC | Transport | 160.095,21 | 0.0 | 10650.0 | 648.0 | 06.Mai2034 | 650.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 160.102,63 | 0.0 | 10444.0 | 351.0 | 15.Nov.2029 | 538.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 159.809,42 | 0.0 | 5289.0 | 2227.0 | 24.März2051 | 50.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.661,81 | 0.0 | 10325.0 | 366.0 | 13.Jan.2030 | 530.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 157.662,42 | 0.0 | 7765.0 | 1228.0 | 28.Mai2041 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 157.669,99 | 0.0 | 6191.0 | 1553.0 | 15.Dez.2051 | 270.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 157.699,25 | 0.0 | 10246.0 | 393.0 | 01.Juli2030 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.731,29 | 0.0 | 7806.0 | 619.0 | 08.Sept.2033 | 575.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.732,72 | 0.0 | 10265.0 | 301.0 | 01.Juni2029 | 538.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 157.743,57 | 0.0 | 6153.0 | 1283.0 | 22.Dez.2051 | 385.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 157.799,15 | 0.0 | 10358.0 | 1272.0 | 17.Mai2042 | 275.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.805,69 | 0.0 | 10322.0 | 438.0 | 15.Jan.2031 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.808,60 | 0.0 | 10331.0 | 365.0 | 09.Jan.2030 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.849,89 | 0.0 | 10255.0 | 213.0 | 01.Juni2028 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 157.887,01 | 0.0 | 7819.0 | 1213.0 | 15.März2046 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 157.944,58 | 0.0 | 10314.0 | 237.0 | 28.Juni2028 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.007,91 | 0.0 | 10248.0 | 717.0 | 15.Juni2035 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.038,95 | 0.0 | 10438.0 | 259.0 | 19.Sept.2028 | 590.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.040,42 | 0.0 | 10293.0 | 228.0 | 13.Juni2028 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.055,40 | 0.0 | 10444.0 | 633.0 | 12.Sept.2033 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.089,23 | 0.0 | 10312.0 | 317.0 | 12.Juni2029 | 521.0 |
| AAPL | APPLE INC | Technologie | 158.109,67 | 0.0 | 7810.0 | 1276.0 | 09.Feb.2045 | 345.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.181,18 | 0.0 | 10274.0 | 689.0 | 15.Juli2035 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.246,15 | 0.0 | 10320.0 | 501.0 | 15.Dez.2031 | 538.0 |
| APP | APPLOVIN CORP | Kommunikation | 158.267,30 | 0.0 | 10300.0 | 497.0 | 01.Dez.2031 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 158.268,42 | 0.0 | 10353.0 | 633.0 | 15.Jan.2034 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 158.270,62 | 0.0 | 10297.0 | 727.0 | 28.Mai2035 | 535.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 158.316,10 | 0.0 | 8841.0 | 1127.0 | 15.Juni2044 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.316,65 | 0.0 | 10316.0 | 1419.0 | 28.Juni2063 | 610.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.354,74 | 0.0 | 7811.0 | 1391.0 | 17.Aug.2053 | 582.0 |
| T | AT&T INC | Kommunikation | 158.361,91 | 0.0 | 10401.0 | 958.0 | 15.Aug.2040 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 158.365,65 | 0.0 | 9037.0 | 494.0 | 01.Mai2032 | 256.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.368,04 | 0.0 | 6293.0 | 1585.0 | 22.Sept.2051 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.431,14 | 0.0 | 10302.0 | 686.0 | 20.Nov.2035 | 522.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 158.444,46 | 0.0 | 10549.0 | 362.0 | 27.Juli2029 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.504,25 | 0.0 | 10397.0 | 691.0 | 29.Jan.2036 | 558.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.544,86 | 0.0 | 7875.0 | 1302.0 | 02.Okt.2047 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.568,74 | 0.0 | 10323.0 | 733.0 | 15.Juli2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.573,74 | 0.0 | 10395.0 | 254.0 | 01.Feb.2029 | 588.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 158.624,06 | 0.0 | 10288.0 | 1284.0 | 25.Nov.2052 | 594.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.657,02 | 0.0 | 10393.0 | 675.0 | 21.Juli2039 | 561.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 158.713,33 | 0.0 | 10550.0 | 263.0 | 01.Nov.2028 | 620.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 158.756,46 | 0.0 | 7882.0 | 1351.0 | 02.Okt.2050 | 425.0 |
| NXPI | NXP BV | Technologie | 158.772,23 | 0.0 | 10326.0 | 256.0 | 01.Dez.2028 | 555.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.787,47 | 0.0 | 10492.0 | 294.0 | 26.März2029 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.802,30 | 0.0 | 10335.0 | 309.0 | 01.Juni2029 | 540.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.629,08 | 0.0 | 7776.0 | 1507.0 | 11.Apr.2044 | 150.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 157.794,25 | 0.0 | 7876.0 | 1518.0 | 06.Mai2052 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.286,26 | 0.0 | 5267.0 | 2252.0 | 02.Sept.2050 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.298,58 | 0.0 | 7858.0 | 1313.0 | 25.Nov.2039 | 50.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 156.309,24 | 0.0 | 10210.0 | 394.0 | 15.Juli2030 | 613.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 156.321,61 | 0.0 | 10215.0 | 678.0 | 15.Juni2034 | 484.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.325,87 | 0.0 | 10415.0 | 725.0 | 15.Mai2035 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.334,27 | 0.0 | 10167.0 | 395.0 | 15.Juni2030 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 156.334,65 | 0.0 | 10266.0 | 1311.0 | 15.Aug.2053 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.339,72 | 0.0 | 10249.0 | 368.0 | 13.Jan.2030 | 496.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.376,97 | 0.0 | 10303.0 | 220.0 | 01.Sept.2028 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.386,71 | 0.0 | 10336.0 | 376.0 | 14.März2030 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.386,81 | 0.0 | 10221.0 | 318.0 | 15.Juli2029 | 595.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 156.430,18 | 0.0 | 10318.0 | 374.0 | 07.März2031 | 551.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 156.435,30 | 0.0 | 10315.0 | 656.0 | 01.März2034 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.453,57 | 0.0 | 10384.0 | 310.0 | 19.Apr.2029 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.454,32 | 0.0 | 10331.0 | 253.0 | 15.Sept.2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 156.457,99 | 0.0 | 7682.0 | 1114.0 | 15.Juni2041 | 330.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.463,51 | 0.0 | 10217.0 | 235.0 | 12.Juni2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.553,09 | 0.0 | 10242.0 | 739.0 | 30.Juni2035 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 156.571,23 | 0.0 | 10275.0 | 1306.0 | 15.Aug.2055 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.602,74 | 0.0 | 10341.0 | 713.0 | 15.März2035 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.603,63 | 0.0 | 10252.0 | 508.0 | 13.Jan.2032 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.681,84 | 0.0 | 10288.0 | 367.0 | 01.Feb.2030 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.724,12 | 0.0 | 10259.0 | 365.0 | 13.Jan.2030 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.729,11 | 0.0 | 10265.0 | 362.0 | 13.Jan.2030 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.733,09 | 0.0 | 10434.0 | 567.0 | 09.Nov.2033 | 549.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.737,45 | 0.0 | 10252.0 | 609.0 | 01.Juli2033 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.773,96 | 0.0 | 10254.0 | 430.0 | 25.Jan.2031 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.774,31 | 0.0 | 10404.0 | 713.0 | 20.Apr.2035 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 156.796,27 | 0.0 | 10383.0 | 657.0 | 04.Apr.2034 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.796,42 | 0.0 | 10129.0 | 457.0 | 06.Feb.2031 | 413.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.813,59 | 0.0 | 7673.0 | 567.0 | 14.Dez.2032 | 543.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.818,30 | 0.0 | 10207.0 | 432.0 | 15.Jan.2031 | 615.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.833,02 | 0.0 | 10249.0 | 694.0 | 13.Jan.2035 | 590.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.844,79 | 0.0 | 10332.0 | 290.0 | 01.März2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.896,13 | 0.0 | 10359.0 | 258.0 | 12.Sept.2028 | 540.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.902,32 | 0.0 | 10232.0 | 541.0 | 15.Juni2032 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 156.911,87 | 0.0 | 7666.0 | 1342.0 | 01.Juni2049 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.958,88 | 0.0 | 10334.0 | 535.0 | 01.Sept.2052 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 156.970,93 | 0.0 | 10242.0 | 597.0 | 15.Juni2033 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.998,33 | 0.0 | 10453.0 | 473.0 | 05.Okt.2030 | 95.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 156.998,75 | 0.0 | 10347.0 | 212.0 | 09.März2028 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.015,49 | 0.0 | 10446.0 | 437.0 | 05.Mai2030 | 35.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.022,36 | 0.0 | 10272.0 | 360.0 | 07.Jan.2030 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.022,71 | 0.0 | 10259.0 | 321.0 | 24.Juni2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.040,03 | 0.0 | 10332.0 | 408.0 | 10.Aug.2030 | 498.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.041,84 | 0.0 | 10463.0 | 268.0 | 15.Nov.2028 | 590.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.071,33 | 0.0 | 10241.0 | 501.0 | 15.Dez.2031 | 538.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.171,69 | 0.0 | 10304.0 | 367.0 | 23.Jan.2030 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.174,52 | 0.0 | 10243.0 | 352.0 | 25.Nov.2029 | 487.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.177,32 | 0.0 | 10430.0 | 717.0 | 16.Aug.2033 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.208,71 | 0.0 | 10388.0 | 416.0 | 12.Sept.2030 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 157.224,33 | 0.0 | 10242.0 | 231.0 | 30.Mai2028 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.225,80 | 0.0 | 7786.0 | 1375.0 | 15.März2052 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 157.251,86 | 0.0 | 10372.0 | 371.0 | 15.März2030 | 625.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.272,90 | 0.0 | 10307.0 | 581.0 | 15.Jan.2033 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.273,24 | 0.0 | 10305.0 | 241.0 | 20.Juli2029 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.288,99 | 0.0 | 10307.0 | 281.0 | 15.Jan.2029 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.293,88 | 0.0 | 10158.0 | 392.0 | 01.Juni2030 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.301,22 | 0.0 | 7812.0 | 1427.0 | 01.Apr.2052 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.333,51 | 0.0 | 10289.0 | 282.0 | 08.Jan.2029 | 550.0 |
| AAPL | APPLE INC | Technologie | 157.388,98 | 0.0 | 8626.0 | 1277.0 | 09.Feb.2047 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.396,94 | 0.0 | 6468.0 | 1484.0 | 01.Feb.2051 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.400,52 | 0.0 | 7708.0 | 1067.0 | 24.Nov.2042 | 333.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.404,00 | 0.0 | 10265.0 | 224.0 | 15.Juli2030 | 663.0 |
| NI | NISOURCE INC | Erdgas | 157.408,01 | 0.0 | 10295.0 | 319.0 | 01.Juli2029 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.449,69 | 0.0 | 8976.0 | 455.0 | 15.Okt.2030 | 220.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 157.468,06 | 0.0 | 10262.0 | 730.0 | 03.Juni2035 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.472,51 | 0.0 | 10301.0 | 696.0 | 13.Jan.2035 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.517,99 | 0.0 | 10398.0 | 413.0 | 08.Sept.2030 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 157.527,32 | 0.0 | 10288.0 | 642.0 | 15.Dez.2033 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 157.573,89 | 0.0 | 10315.0 | 1370.0 | 19.Jan.2055 | 570.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 156.975,68 | 0.0 | 7737.0 | 1387.0 | 14.Feb.2042 | 127.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.035,77 | 0.0 | 8834.0 | 457.0 | 14.Sept.2030 | 138.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 155.050,32 | 0.0 | 10258.0 | 378.0 | 22.März2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.054,30 | 0.0 | 10231.0 | 1486.0 | 14.März2065 | 588.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 155.059,40 | 0.0 | 10134.0 | 147.0 | 11.Juni2027 | 463.0 |
| T | AT&T INC | Kommunikation | 155.062,72 | 0.0 | 10121.0 | 411.0 | 15.Aug.2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.064,76 | 0.0 | 10332.0 | 735.0 | 15.Mai2035 | 540.0 |
| SRE | SEMPRA | Erdgas | 155.067,21 | 0.0 | 10246.0 | 318.0 | 01.Okt.2054 | 688.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 155.070,61 | 0.0 | 10122.0 | 398.0 | 12.Juni2030 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.080,20 | 0.0 | 10257.0 | 381.0 | 21.März2030 | 505.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.083,06 | 0.0 | 7704.0 | 1329.0 | 27.Sept.2046 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.109,10 | 0.0 | 10236.0 | 170.0 | 09.Sept.2027 | 537.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.116,26 | 0.0 | 10244.0 | 597.0 | 09.März2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.136,21 | 0.0 | 10155.0 | 147.0 | 03.Juli2027 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 155.158,10 | 0.0 | 10344.0 | 516.0 | 19.Nov.2031 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.175,05 | 0.0 | 10173.0 | 286.0 | 11.Jan.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.190,67 | 0.0 | 10091.0 | 704.0 | 03.Apr.2034 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 155.211,30 | 0.0 | 6059.0 | 1605.0 | 01.Dez.2061 | 320.0 |
| AEP | OHIO POWER CO | Elektro- | 155.221,73 | 0.0 | 10115.0 | 604.0 | 01.Juni2033 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.228,32 | 0.0 | 10019.0 | 112.0 | 22.Jan.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.236,60 | 0.0 | 10344.0 | 572.0 | 06.Nov.2031 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.240,53 | 0.0 | 10259.0 | 530.0 | 14.März2032 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.241,24 | 0.0 | 10280.0 | 302.0 | 01.Apr.2029 | 520.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 155.257,18 | 0.0 | 7578.0 | 993.0 | 17.Juni2041 | 610.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 155.269,74 | 0.0 | 10158.0 | 403.0 | 30.Mai2030 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 155.278,01 | 0.0 | 10076.0 | 1285.0 | 05.Juni2054 | 605.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.282,87 | 0.0 | 10187.0 | 558.0 | 17.Juli2032 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.291,94 | 0.0 | 10211.0 | 651.0 | 12.Feb.2034 | 527.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 155.296,47 | 0.0 | 6150.0 | 2008.0 | 29.Mai2051 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.310,73 | 0.0 | 10348.0 | 673.0 | 15.Mai2034 | 538.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.323,83 | 0.0 | 7635.0 | 288.0 | 29.Jan.2034 | 595.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.345,91 | 0.0 | 10141.0 | 666.0 | 25.Juni2034 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.354,76 | 0.0 | 10278.0 | 262.0 | 19.Sept.2028 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.382,03 | 0.0 | 10282.0 | 653.0 | 01.Apr.2034 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 155.389,11 | 0.0 | 7655.0 | 1545.0 | 12.Jan.2052 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.412,05 | 0.0 | 10243.0 | 206.0 | 01.März2028 | 545.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.412,74 | 0.0 | 10180.0 | 727.0 | 23.Juli2035 | 560.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.438,64 | 0.0 | 10126.0 | 138.0 | 29.Mai2027 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.445,23 | 0.0 | 10111.0 | 1005.0 | 01.Juni2041 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.462,63 | 0.0 | 10274.0 | 630.0 | 20.Sept.2033 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.463,93 | 0.0 | 10284.0 | 377.0 | 02.Apr.2030 | 615.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.486,23 | 0.0 | 7750.0 | 1196.0 | 19.Okt.2041 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 155.488,95 | 0.0 | 10287.0 | 675.0 | 22.März2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 155.490,81 | 0.0 | 10216.0 | 287.0 | 01.Feb.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.490,85 | 0.0 | 10268.0 | 209.0 | 15.März2028 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 155.514,38 | 0.0 | 10316.0 | 754.0 | 15.Okt.2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 155.529,34 | 0.0 | 10278.0 | 663.0 | 15.März2034 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.540,71 | 0.0 | 10136.0 | 140.0 | 15.Juni2027 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.543,14 | 0.0 | 10253.0 | 1021.0 | 01.März2041 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.559,95 | 0.0 | 10117.0 | 186.0 | 25.Nov.2027 | 525.0 |
| OKE | ONEOK INC | Energie | 155.597,01 | 0.0 | 10251.0 | 678.0 | 01.Sept.2034 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.606,72 | 0.0 | 10202.0 | 547.0 | 15.Juli2032 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.614,46 | 0.0 | 10176.0 | 692.0 | 15.Jan.2035 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.618,32 | 0.0 | 10219.0 | 616.0 | 01.Aug.2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.638,37 | 0.0 | 10325.0 | 341.0 | 15.Okt.2029 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.660,22 | 0.0 | 10158.0 | 405.0 | 15.Juli2030 | 465.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.665,73 | 0.0 | 10285.0 | 254.0 | 12.Sept.2028 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 155.691,59 | 0.0 | 11233.0 | 912.0 | 15.Juni2040 | 700.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.734,81 | 0.0 | 10159.0 | 397.0 | 28.Mai2030 | 470.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.736,89 | 0.0 | 10296.0 | 558.0 | 22.Sept.2032 | 546.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 155.744,21 | 0.0 | 10156.0 | 1322.0 | 03.Juli2055 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.745,05 | 0.0 | 10281.0 | 379.0 | 01.März2030 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.749,07 | 0.0 | 10347.0 | 746.0 | 30.Apr.2036 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 155.752,52 | 0.0 | 10312.0 | 725.0 | 01.Apr.2035 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.753,41 | 0.0 | 7634.0 | 1389.0 | 23.Juni2050 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.760,46 | 0.0 | 10181.0 | 318.0 | 16.Juli2029 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 155.769,27 | 0.0 | 10290.0 | 716.0 | 17.März2035 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.771,70 | 0.0 | 10198.0 | 198.0 | 06.Jan.2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.775,75 | 0.0 | 10215.0 | 287.0 | 19.Jan.2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.784,33 | 0.0 | 10314.0 | 87.0 | 15.Okt.2026 | 763.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.791,22 | 0.0 | 10293.0 | 653.0 | 15.März2034 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.810,47 | 0.0 | 10213.0 | 286.0 | 11.Jan.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.818,05 | 0.0 | 10223.0 | 366.0 | 15.Jan.2030 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.860,14 | 0.0 | 10241.0 | 248.0 | 03.Aug.2028 | 510.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.869,01 | 0.0 | 10337.0 | 309.0 | 12.Apr.2029 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.880,77 | 0.0 | 6208.0 | 1670.0 | 06.Apr.2051 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 155.888,44 | 0.0 | 6123.0 | 1571.0 | 13.Dez.2051 | 261.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.895,87 | 0.0 | 10226.0 | 516.0 | 15.Jan.2032 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.913,94 | 0.0 | 10381.0 | 316.0 | 10.Mai2029 | 541.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.916,79 | 0.0 | 10300.0 | 375.0 | 20.März2031 | 574.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.945,30 | 0.0 | 10293.0 | 1506.0 | 15.März2065 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.966,75 | 0.0 | 10213.0 | 199.0 | 10.Jan.2028 | 516.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.967,12 | 0.0 | 10119.0 | 529.0 | 21.Mai2037 | 564.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.971,24 | 0.0 | 10262.0 | 289.0 | 15.Feb.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.974,03 | 0.0 | 10383.0 | 183.0 | 10.Nov.2028 | 620.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 155.983,15 | 0.0 | 7732.0 | 1327.0 | 15.Sept.2047 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 155.986,44 | 0.0 | 10371.0 | 420.0 | 03.März2030 | 34.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 155.987,37 | 0.0 | 10222.0 | 367.0 | 09.Jan.2030 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 155.994,01 | 0.0 | 7668.0 | 1075.0 | 21.Jan.2043 | 403.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 155.995,43 | 0.0 | 10197.0 | 736.0 | 08.Juli2035 | 534.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.996,48 | 0.0 | 10244.0 | 367.0 | 30.Jan.2030 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.002,19 | 0.0 | 10190.0 | 102.0 | 15.Jan.2027 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 156.029,98 | 0.0 | 10162.0 | 541.0 | 26.Mai2033 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.048,16 | 0.0 | 10163.0 | 311.0 | 01.Juni2029 | 515.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.110,40 | 0.0 | 10401.0 | 726.0 | 15.Mai2035 | 575.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.127,47 | 0.0 | 10190.0 | 756.0 | 15.Jan.2036 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 156.164,66 | 0.0 | 10348.0 | 668.0 | 05.Apr.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.215,43 | 0.0 | 10209.0 | 109.0 | 15.Jan.2027 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 156.239,28 | 0.0 | 9987.0 | 1329.0 | 01.Dez.2054 | 560.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 156.256,35 | 0.0 | 7630.0 | 1346.0 | 30.Nov.2049 | 390.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.265,15 | 0.0 | 10278.0 | 718.0 | 11.Feb.2035 | 513.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.268,28 | 0.0 | 10406.0 | 473.0 | 01.Okt.2030 | 75.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 156.274,30 | 0.0 | 10151.0 | 993.0 | 30.Mai2041 | 570.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 155.628,24 | 0.0 | 7732.0 | 1300.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.234,19 | 0.0 | 10914.0 | 1037.0 | 01.Apr.2057 | 664.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.766,64 | 0.0 | 10080.0 | 109.0 | 11.Jan.2027 | 480.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.771,20 | 0.0 | 7559.0 | 1256.0 | 09.Feb.2051 | 468.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 153.782,06 | 0.0 | 10103.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 153.786,07 | 0.0 | 10045.0 | 391.0 | 28.Mai2030 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.794,22 | 0.0 | 10220.0 | 543.0 | 02.Juli2031 | 75.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.819,66 | 0.0 | 10127.0 | 283.0 | 15.Feb.2029 | 487.0 |
| STT | STATE STREET CORP | Bankwesen | 153.825,58 | 0.0 | 10103.0 | 586.0 | 26.Jan.2034 | 482.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.827,14 | 0.0 | 10114.0 | 154.0 | 30.Juli2027 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.828,15 | 0.0 | 10112.0 | 647.0 | 15.Feb.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 153.829,29 | 0.0 | 10255.0 | 395.0 | 19.Mai2030 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 153.830,73 | 0.0 | 10155.0 | 710.0 | 15.März2035 | 565.0 |
| SW | WRKCO INC | Basic Industry | 153.891,35 | 0.0 | 10172.0 | 290.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 153.896,74 | 0.0 | 10134.0 | 283.0 | 15.Feb.2029 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.909,00 | 0.0 | 10039.0 | 389.0 | 01.Juni2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.931,92 | 0.0 | 10195.0 | 385.0 | 01.Apr.2030 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 153.944,51 | 0.0 | 10138.0 | 717.0 | 24.Feb.2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.951,71 | 0.0 | 10075.0 | 233.0 | 11.Juni2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.959,58 | 0.0 | 10181.0 | 383.0 | 15.März2030 | 465.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 153.966,81 | 0.0 | 10152.0 | 298.0 | 14.Feb.2029 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.007,07 | 0.0 | 10223.0 | 432.0 | 15.Okt.2030 | 465.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.014,70 | 0.0 | 7615.0 | 256.0 | 07.Sept.2033 | 603.0 |
| CVX | CHEVRON USA INC | Energie | 154.020,52 | 0.0 | 10221.0 | 738.0 | 15.Apr.2035 | 498.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.026,14 | 0.0 | 10092.0 | 109.0 | 12.Jan.2027 | 499.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.033,45 | 0.0 | 10143.0 | 203.0 | 11.Feb.2028 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 154.045,01 | 0.0 | 10094.0 | 710.0 | 15.Jan.2035 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 154.058,53 | 0.0 | 7700.0 | 1276.0 | 08.Nov.2039 | 88.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.071,25 | 0.0 | 10140.0 | 292.0 | 24.Jan.2029 | 413.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.107,67 | 0.0 | 10187.0 | 657.0 | 21.März2034 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.149,21 | 0.0 | 10138.0 | 291.0 | 18.Jan.2029 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.156,74 | 0.0 | 10144.0 | 290.0 | 15.Feb.2029 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.163,28 | 0.0 | 10167.0 | 1383.0 | 15.Sept.2055 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.181,73 | 0.0 | 10095.0 | 684.0 | 16.Jan.2036 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.200,09 | 0.0 | 10169.0 | 373.0 | 06.März2031 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.205,59 | 0.0 | 10097.0 | 405.0 | 15.Juli2030 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.216,80 | 0.0 | 10083.0 | 149.0 | 23.Juni2027 | 488.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.238,67 | 0.0 | 10110.0 | 92.0 | 01.Feb.2027 | 575.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 154.249,47 | 0.0 | 7615.0 | 447.0 | 10.Feb.2031 | 496.0 |
| META | META PLATFORMS INC | Kommunikation | 154.260,85 | 0.0 | 10279.0 | 395.0 | 15.Mai2030 | 480.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 154.289,15 | 0.0 | 7629.0 | 446.0 | 01.März2031 | 557.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 154.321,18 | 0.0 | 10066.0 | 220.0 | 01.Juni2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.322,62 | 0.0 | 10158.0 | 564.0 | 15.Sept.2032 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.342,87 | 0.0 | 10099.0 | 63.0 | 17.Juli2026 | 562.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.386,12 | 0.0 | 10207.0 | 533.0 | 15.März2032 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 154.404,45 | 0.0 | 10101.0 | 740.0 | 01.Juli2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.452,46 | 0.0 | 10099.0 | 394.0 | 15.Juni2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.454,28 | 0.0 | 10179.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 154.462,49 | 0.0 | 10258.0 | 91.0 | 29.Okt.2027 | 715.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.465,66 | 0.0 | 10209.0 | 457.0 | 12.März2031 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.471,87 | 0.0 | 10207.0 | 210.0 | 15.März2028 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.543,06 | 0.0 | 10120.0 | 503.0 | 29.Jan.2032 | 600.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.563,47 | 0.0 | 10248.0 | 711.0 | 15.Apr.2035 | 595.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.565,79 | 0.0 | 10218.0 | 298.0 | 12.März2029 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.604,27 | 0.0 | 10257.0 | 296.0 | 15.Apr.2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.640,03 | 0.0 | 10167.0 | 523.0 | 01.Feb.2032 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.647,10 | 0.0 | 10156.0 | 689.0 | 01.Aug.2034 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.662,67 | 0.0 | 7671.0 | 1114.0 | 11.März2041 | 331.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.697,53 | 0.0 | 9849.0 | 316.0 | 15.Mai2029 | 390.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.709,89 | 0.0 | 7654.0 | 1343.0 | 06.Sept.2049 | 400.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 154.713,47 | 0.0 | 7687.0 | 1462.0 | 03.Okt.2053 | 533.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.726,89 | 0.0 | 10219.0 | 378.0 | 11.März2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.757,81 | 0.0 | 12004.0 | 286.0 | 15.Feb.2029 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.797,64 | 0.0 | 10176.0 | 333.0 | 01.Aug.2029 | 480.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 154.818,39 | 0.0 | 10106.0 | 191.0 | 10.Dez.2027 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.823,90 | 0.0 | 10251.0 | 530.0 | 01.Apr.2032 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.826,80 | 0.0 | 10138.0 | 653.0 | 08.Jan.2034 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.845,87 | 0.0 | 10169.0 | 750.0 | 15.Aug.2035 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.903,89 | 0.0 | 10237.0 | 210.0 | 14.März2028 | 500.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.904,95 | 0.0 | 10143.0 | 281.0 | 15.Dez.2028 | 430.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.905,94 | 0.0 | 10143.0 | 725.0 | 01.Aug.2035 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.911,06 | 0.0 | 7615.0 | 396.0 | 15.Juli2030 | 528.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.914,84 | 0.0 | 10222.0 | 601.0 | 28.Apr.2032 | 163.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.922,62 | 0.0 | 7708.0 | 1129.0 | 06.Apr.2041 | 320.0 |
| HUM | HUMANA INC | Versicherung | 154.963,63 | 0.0 | 10280.0 | 460.0 | 15.Apr.2031 | 538.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 154.963,82 | 0.0 | 10324.0 | 652.0 | 05.Nov.2032 | 160.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.968,71 | 0.0 | 10085.0 | 442.0 | 15.Jan.2031 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.974,52 | 0.0 | 10087.0 | 642.0 | 01.Juli2034 | 638.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 154.978,61 | 0.0 | 10269.0 | 725.0 | 07.Apr.2035 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.004,85 | 0.0 | 7614.0 | 1264.0 | 31.Jan.2050 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.005,91 | 0.0 | 10206.0 | 290.0 | 01.März2029 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.011,15 | 0.0 | 7746.0 | 1196.0 | 15.Mai2047 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.014,90 | 0.0 | 10159.0 | 546.0 | 15.Juli2032 | 510.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.026,96 | 0.0 | 7686.0 | 1332.0 | 15.Sept.2047 | 370.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.827,14 | 0.0 | 7573.0 | 550.0 | 19.Juli2032 | 492.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 154.053,83 | 0.0 | 7521.0 | 1613.0 | 05.Feb.2048 | 200.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 152.485,87 | 0.0 | 10081.0 | 297.0 | 04.Apr.2029 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.507,26 | 0.0 | 10066.0 | 250.0 | 15.Sept.2048 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 152.537,83 | 0.0 | 10148.0 | 225.0 | 06.Mai2028 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.550,78 | 0.0 | 10165.0 | 358.0 | 15.Nov.2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 152.586,34 | 0.0 | 10011.0 | 556.0 | 22.Juli2033 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.611,41 | 0.0 | 10049.0 | 161.0 | 03.Aug.2027 | 424.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.615,67 | 0.0 | 10068.0 | 163.0 | 01.Sept.2027 | 491.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.631,02 | 0.0 | 10103.0 | 754.0 | 30.Sept.2035 | 530.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.645,45 | 0.0 | 7496.0 | 686.0 | 28.Juni2034 | 483.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 152.652,26 | 0.0 | 7548.0 | 368.0 | 01.März2030 | 547.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.655,77 | 0.0 | 10014.0 | 407.0 | 30.Juli2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.684,84 | 0.0 | 7632.0 | 1136.0 | 16.Nov.2040 | 296.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.716,95 | 0.0 | 9997.0 | 271.0 | 15.Dez.2028 | 428.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.731,76 | 0.0 | 7550.0 | 1159.0 | 11.Feb.2043 | 318.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 152.732,95 | 0.0 | 7475.0 | 1410.0 | 15.Juli2064 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.734,91 | 0.0 | 10124.0 | 348.0 | 06.Okt.2029 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.757,70 | 0.0 | 10181.0 | 484.0 | 19.Okt.2030 | 25.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.775,48 | 0.0 | 10104.0 | 212.0 | 14.März2028 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 152.780,66 | 0.0 | 10059.0 | 752.0 | 17.Aug.2035 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.795,01 | 0.0 | 10062.0 | 241.0 | 15.Aug.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.815,52 | 0.0 | 10090.0 | 122.0 | 01.März2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.833,95 | 0.0 | 9998.0 | 810.0 | 15.Jan.2037 | 555.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.836,84 | 0.0 | 10085.0 | 684.0 | 10.Sept.2034 | 545.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 152.862,45 | 0.0 | 10089.0 | 734.0 | 01.März2035 | 468.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.885,71 | 0.0 | 10112.0 | 213.0 | 15.März2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.892,35 | 0.0 | 10099.0 | 658.0 | 15.März2034 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.919,80 | 0.0 | 10189.0 | 513.0 | 15.Nov.2031 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 152.926,45 | 0.0 | 10057.0 | 246.0 | 20.Juli2029 | 435.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.931,21 | 0.0 | 10089.0 | 498.0 | 27.Aug.2031 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.977,80 | 0.0 | 10134.0 | 221.0 | 31.März2028 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.986,61 | 0.0 | 10144.0 | 387.0 | 10.Apr.2030 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.000,16 | 0.0 | 10138.0 | 125.0 | 05.Apr.2027 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.013,49 | 0.0 | 10071.0 | 754.0 | 15.Okt.2035 | 525.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.055,09 | 0.0 | 10111.0 | 214.0 | 03.März2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.062,27 | 0.0 | 10053.0 | 1514.0 | 12.Feb.2065 | 560.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.075,37 | 0.0 | 7618.0 | 1356.0 | 17.Okt.2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.096,40 | 0.0 | 10182.0 | 508.0 | 01.Nov.2031 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.125,75 | 0.0 | 10084.0 | 205.0 | 15.Feb.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.146,44 | 0.0 | 10145.0 | 217.0 | 01.Apr.2028 | 488.0 |
| KRC | KILROY REALTY LP | REITS | 153.151,18 | 0.0 | 10045.0 | 732.0 | 15.Okt.2035 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.171,26 | 0.0 | 10135.0 | 219.0 | 21.März2028 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.173,84 | 0.0 | 10206.0 | 305.0 | 15.Mai2029 | 513.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.174,06 | 0.0 | 14906.0 | 571.0 | 06.Jan.2034 | 850.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.183,36 | 0.0 | 10126.0 | 291.0 | 19.März2029 | 515.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.209,57 | 0.0 | 7609.0 | 1440.0 | 01.Apr.2052 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.211,98 | 0.0 | 8686.0 | 563.0 | 15.Jan.2032 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.214,59 | 0.0 | 7559.0 | 252.0 | 16.Aug.2028 | 547.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.217,41 | 0.0 | 10138.0 | 129.0 | 25.März2027 | 507.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.224,67 | 0.0 | 7499.0 | 678.0 | 01.Juni2034 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.254,62 | 0.0 | 10038.0 | 745.0 | 01.Aug.2035 | 500.0 |
| OKE | ONEOK INC | Energie | 153.264,77 | 0.0 | 10061.0 | 234.0 | 15.Juli2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.271,51 | 0.0 | 10111.0 | 726.0 | 05.März2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.278,95 | 0.0 | 7644.0 | 1412.0 | 30.Okt.2049 | 370.0 |
| GIBACN | CGI INC 144A | Technologie | 153.282,38 | 0.0 | 10129.0 | 380.0 | 14.März2030 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.282,46 | 0.0 | 7657.0 | 538.0 | 12.Mai2032 | 533.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.286,12 | 0.0 | 10123.0 | 761.0 | 15.Sept.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.286,51 | 0.0 | 10125.0 | 338.0 | 11.Sept.2030 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 153.299,91 | 0.0 | 7644.0 | 1395.0 | 01.Mai2052 | 415.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 153.306,81 | 0.0 | 10104.0 | 683.0 | 12.März2040 | 625.0 |
| CNXC | CONCENTRIX CORP | Technologie | 153.310,17 | 0.0 | 10017.0 | 582.0 | 02.Aug.2033 | 685.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 153.365,70 | 0.0 | 10099.0 | 455.0 | 09.Feb.2031 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.395,67 | 0.0 | 10188.0 | 519.0 | 19.März2031 | 50.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.404,57 | 0.0 | 10133.0 | 119.0 | 15.März2027 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.406,04 | 0.0 | 10097.0 | 749.0 | 15.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.410,70 | 0.0 | 10129.0 | 341.0 | 10.Sept.2034 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.424,73 | 0.0 | 10065.0 | 188.0 | 15.Jan.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.428,37 | 0.0 | 10059.0 | 152.0 | 30.Juni2027 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 153.486,48 | 0.0 | 7594.0 | 1460.0 | 01.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.496,44 | 0.0 | 10117.0 | 601.0 | 15.Feb.2033 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 153.499,33 | 0.0 | 10030.0 | 222.0 | 01.Juni2028 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.506,93 | 0.0 | 10165.0 | 215.0 | 30.März2028 | 505.0 |
| CSX | CSX CORP | Transport | 153.530,05 | 0.0 | 10183.0 | 1015.0 | 15.Apr.2041 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.537,74 | 0.0 | 10111.0 | 75.0 | 28.Aug.2026 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.546,59 | 0.0 | 10154.0 | 383.0 | 15.März2030 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.553,44 | 0.0 | 10065.0 | 150.0 | 23.Juni2027 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 153.554,68 | 0.0 | 14646.0 | 563.0 | 24.Jan.2033 | 750.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 153.568,68 | 0.0 | 7613.0 | 488.0 | 16.Sept.2031 | 522.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.572,14 | 0.0 | 10137.0 | 203.0 | 01.März2028 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.586,43 | 0.0 | 10129.0 | 932.0 | 15.März2040 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.586,65 | 0.0 | 10193.0 | 307.0 | 15.Apr.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.589,94 | 0.0 | 10103.0 | 204.0 | 01.Feb.2029 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.640,88 | 0.0 | 7658.0 | 1072.0 | 22.Apr.2042 | 321.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.681,75 | 0.0 | 10240.0 | 675.0 | 15.Mai2034 | 530.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 153.258,52 | 0.0 | 30.0 | 266.0 | 22.Okt.2028 | 675.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.682,26 | 0.0 | 7486.0 | 279.0 | 03.Dez.2028 | 450.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 153.082,22 | 0.0 | 10205.0 | 473.0 | 02.Sept.2030 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.284,67 | 0.0 | 9961.0 | 1799.0 | 19.Feb.2055 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.296,67 | 0.0 | 7616.0 | 788.0 | 26.Sept.2035 | 465.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.747,00 | 0.0 | 7545.0 | 665.0 | 08.Dez.2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.722,02 | 0.0 | 7599.0 | 1373.0 | 15.Aug.2047 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.204,98 | 0.0 | 10075.0 | 230.0 | 15.Mai2028 | 450.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.214,12 | 0.0 | 9953.0 | 106.0 | 01.Feb.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.230,24 | 0.0 | 9998.0 | 430.0 | 28.Aug.2030 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.271,59 | 0.0 | 9914.0 | 182.0 | 01.Dez.2027 | 365.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.283,60 | 0.0 | 10024.0 | 298.0 | 01.Apr.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.293,38 | 0.0 | 10078.0 | 95.0 | 13.Nov.2026 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 151.295,41 | 0.0 | 7497.0 | 1262.0 | 16.Sept.2046 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.303,24 | 0.0 | 10009.0 | 252.0 | 15.Sept.2028 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.304,73 | 0.0 | 10009.0 | 111.0 | 15.März2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.308,15 | 0.0 | 7562.0 | 1150.0 | 15.Mai2041 | 305.0 |
| EOG | EOG RESOURCES INC | Energie | 151.310,77 | 0.0 | 10046.0 | 387.0 | 15.Apr.2030 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.330,07 | 0.0 | 10034.0 | 177.0 | 28.Sept.2027 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.331,36 | 0.0 | 9937.0 | 558.0 | 28.Juli2033 | 492.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.333,86 | 0.0 | 9944.0 | 103.0 | 18.Dez.2026 | 345.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.341,82 | 0.0 | 9958.0 | 116.0 | 01.Aug.2028 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.346,15 | 0.0 | 10071.0 | 739.0 | 06.Mai2035 | 510.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.355,23 | 0.0 | 10040.0 | 39.0 | 14.Apr.2026 | 521.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.380,26 | 0.0 | 10086.0 | 509.0 | 15.Nov.2031 | 513.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.401,01 | 0.0 | 7401.0 | 225.0 | 26.Mai2028 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.406,77 | 0.0 | 10012.0 | 167.0 | 09.Sept.2027 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.427,02 | 0.0 | 9971.0 | 1304.0 | 04.März2054 | 597.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.447,51 | 0.0 | 10016.0 | 428.0 | 15.Sept.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.455,31 | 0.0 | 9888.0 | 549.0 | 06.Juni2033 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.456,31 | 0.0 | 10033.0 | 702.0 | 03.Okt.2034 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.482,71 | 0.0 | 7570.0 | 475.0 | 15.Mai2036 | 512.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.520,40 | 0.0 | 10101.0 | 489.0 | 18.Nov.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.544,59 | 0.0 | 10020.0 | 260.0 | 05.Sept.2028 | 405.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.550,40 | 0.0 | 9922.0 | 229.0 | 15.Juni2028 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 151.566,08 | 0.0 | 7436.0 | 1280.0 | 15.Jan.2049 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.566,45 | 0.0 | 7469.0 | 1391.0 | 11.Aug.2053 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 151.593,22 | 0.0 | 10075.0 | 137.0 | 24.Apr.2028 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.594,32 | 0.0 | 10063.0 | 170.0 | 15.Okt.2027 | 463.0 |
| IT | GARTNER INC 144A | Technologie | 151.604,04 | 0.0 | 9934.0 | 138.0 | 01.Juli2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.607,39 | 0.0 | 7578.0 | 270.0 | 17.Nov.2028 | 547.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 151.616,61 | 0.0 | 9903.0 | 397.0 | 30.Juni2030 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 151.617,92 | 0.0 | 10097.0 | 611.0 | 11.Mai2033 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 151.629,66 | 0.0 | 9881.0 | 729.0 | 15.Juni2035 | 525.0 |
| FI | FISERV INC | Technologie | 151.636,68 | 0.0 | 10025.0 | 382.0 | 15.März2030 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 151.650,44 | 0.0 | 10081.0 | 1499.0 | 01.Mai2065 | 580.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.655,87 | 0.0 | 9896.0 | 536.0 | 01.Juni2032 | 460.0 |
| EPR | EPR PROPERTIES | REITS | 151.659,95 | 0.0 | 10064.0 | 213.0 | 15.Apr.2028 | 495.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.663,45 | 0.0 | 7518.0 | 261.0 | 15.Sept.2028 | 517.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.663,85 | 0.0 | 7399.0 | 1265.0 | 01.Dez.2047 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 151.685,54 | 0.0 | 10107.0 | 612.0 | 15.Mai2033 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.686,36 | 0.0 | 7910.0 | 1544.0 | 15.März2059 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.729,55 | 0.0 | 7488.0 | 295.0 | 15.Feb.2034 | 528.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 151.771,47 | 0.0 | 7521.0 | 527.0 | 15.März2032 | 530.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 151.779,95 | 0.0 | 7523.0 | 666.0 | 14.März2034 | 514.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 151.793,01 | 0.0 | 10062.0 | 582.0 | 20.Nov.2031 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 151.794,37 | 0.0 | 9976.0 | 590.0 | 01.Feb.2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.799,89 | 0.0 | 10026.0 | 424.0 | 15.Sept.2030 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.808,25 | 0.0 | 7501.0 | 451.0 | 18.Feb.2031 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.810,37 | 0.0 | 10022.0 | 574.0 | 05.Sept.2032 | 467.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.826,41 | 0.0 | 10018.0 | 299.0 | 22.Feb.2029 | 430.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.839,82 | 0.0 | 7574.0 | 652.0 | 31.Okt.2033 | 485.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 151.850,78 | 0.0 | 7511.0 | 453.0 | 28.Feb.2031 | 503.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.870,85 | 0.0 | 10016.0 | 1464.0 | 15.Sept.2115 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.876,61 | 0.0 | 10011.0 | 516.0 | 08.März2032 | 580.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 151.879,35 | 0.0 | 7565.0 | 182.0 | 27.Okt.2032 | 653.0 |
| PLD | PROLOGIS LP | REITS | 151.882,29 | 0.0 | 10000.0 | 0.0 | 30.Juni2026 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 151.915,48 | 0.0 | 10022.0 | 294.0 | 15.März2029 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.916,09 | 0.0 | 7555.0 | 1269.0 | 16.Apr.2050 | 450.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.931,21 | 0.0 | 7530.0 | 296.0 | 15.März2029 | 525.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.944,72 | 0.0 | 7459.0 | 477.0 | 21.Juni2031 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.954,76 | 0.0 | 9802.0 | 120.0 | 15.Feb.2027 | 249.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.956,55 | 0.0 | 10021.0 | 428.0 | 01.Okt.2030 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 151.957,63 | 0.0 | 9990.0 | 744.0 | 15.Aug.2035 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.957,73 | 0.0 | 10031.0 | 681.0 | 15.Sept.2034 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.958,84 | 0.0 | 9968.0 | 92.0 | 15.Dez.2026 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.960,78 | 0.0 | 10011.0 | 424.0 | 15.Sept.2030 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.970,36 | 0.0 | 10031.0 | 343.0 | 25.Aug.2029 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.978,31 | 0.0 | 10018.0 | 198.0 | 15.Feb.2028 | 435.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.002,95 | 0.0 | 10123.0 | 745.0 | 24.Okt.2033 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.021,75 | 0.0 | 6028.0 | 1673.0 | 15.Sept.2060 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.046,60 | 0.0 | 10000.0 | 17.0 | 20.Jan.2026 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.048,94 | 0.0 | 10001.0 | 11.0 | 29.Jan.2026 | 445.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 152.050,06 | 0.0 | 9968.0 | 148.0 | 21.Juni2028 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.058,93 | 0.0 | 10057.0 | 250.0 | 15.Sept.2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.077,94 | 0.0 | 10023.0 | 164.0 | 12.Aug.2027 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 152.079,72 | 0.0 | 9971.0 | 530.0 | 31.Juli2033 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.105,15 | 0.0 | 9976.0 | 91.0 | 15.Dez.2026 | 385.0 |
| ADC | AGREE LP | REITS | 152.116,25 | 0.0 | 10077.0 | 571.0 | 01.Okt.2032 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.119,60 | 0.0 | 10074.0 | 218.0 | 27.März2029 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.122,00 | 0.0 | 10060.0 | 126.0 | 12.März2027 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.138,28 | 0.0 | 7452.0 | 1337.0 | 30.Juni2050 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 152.139,77 | 0.0 | 10037.0 | 164.0 | 13.Aug.2027 | 395.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.151,46 | 0.0 | 10060.0 | 1319.0 | 27.März2053 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.153,97 | 0.0 | 7537.0 | 302.0 | 01.März2029 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.160,39 | 0.0 | 7534.0 | 1376.0 | 13.Sept.2052 | 565.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.177,36 | 0.0 | 10026.0 | 744.0 | 15.Aug.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.192,26 | 0.0 | 10104.0 | 386.0 | 15.Apr.2030 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.215,33 | 0.0 | 7535.0 | 1371.0 | 10.Sept.2050 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.240,33 | 0.0 | 10106.0 | 211.0 | 17.Apr.2028 | 485.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 152.262,46 | 0.0 | 7545.0 | 1476.0 | 14.Sept.2054 | 528.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 152.289,89 | 0.0 | 10015.0 | 980.0 | 15.Sept.2040 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 152.292,48 | 0.0 | 9947.0 | 546.0 | 01.Juni2032 | 440.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.336,31 | 0.0 | 10101.0 | 219.0 | 07.Apr.2028 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.351,24 | 0.0 | 9986.0 | 90.0 | 15.Dez.2026 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 152.417,63 | 0.0 | 9391.0 | 750.0 | 15.März2035 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 152.430,08 | 0.0 | 9920.0 | 1106.0 | 09.Juni2044 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.430,74 | 0.0 | 7522.0 | 1362.0 | 15.Aug.2049 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.434,76 | 0.0 | 7558.0 | 1340.0 | 15.Sept.2047 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.441,02 | 0.0 | 9986.0 | 47.0 | 15.Juni2026 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 152.445,76 | 0.0 | 10011.0 | 279.0 | 15.Jan.2029 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.452,41 | 0.0 | 10075.0 | 341.0 | 10.Sept.2029 | 463.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.457,25 | 0.0 | 9992.0 | 89.0 | 15.Dez.2026 | 401.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.469,17 | 0.0 | 10159.0 | 189.0 | 15.Nov.2027 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.470,36 | 0.0 | 9970.0 | 90.0 | 08.Dez.2026 | 435.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.443,91 | 0.0 | 7435.0 | 323.0 | 01.Juni2029 | 410.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 151.579,15 | 0.0 | 7470.0 | 643.0 | 11.Juli2033 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.334,54 | 0.0 | 10156.0 | 493.0 | 15.Nov.2030 | 1.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.434,90 | 0.0 | 9736.0 | 533.0 | 01.Jan.2045 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.993,14 | 0.0 | 9966.0 | 39.0 | 15.Apr.2026 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 149.997,59 | 0.0 | 9995.0 | 615.0 | 15.Mai2033 | 463.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.020,59 | 0.0 | 9999.0 | 547.0 | 17.Mai2032 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.028,41 | 0.0 | 9878.0 | 197.0 | 15.Jan.2028 | 360.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.035,45 | 0.0 | 9904.0 | 108.0 | 15.Feb.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.036,14 | 0.0 | 9944.0 | 441.0 | 15.Nov.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.075,56 | 0.0 | 9958.0 | 7.0 | 22.März2027 | 300.0 |
| JBL | JABIL INC | Technologie | 150.078,30 | 0.0 | 10000.0 | 139.0 | 15.Mai2027 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.082,61 | 0.0 | 9802.0 | 238.0 | 15.Juni2029 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.084,25 | 0.0 | 10001.0 | 223.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.095,42 | 0.0 | 7360.0 | 1111.0 | 14.Dez.2046 | 337.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.101,99 | 0.0 | 9933.0 | 430.0 | 16.Sept.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.110,97 | 0.0 | 9957.0 | 214.0 | 01.Apr.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 150.129,45 | 0.0 | 9838.0 | 1115.0 | 01.Feb.2045 | 565.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 150.131,07 | 0.0 | 7502.0 | 319.0 | 15.Mai2034 | 528.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.149,45 | 0.0 | 9911.0 | 203.0 | 15.Feb.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.165,96 | 0.0 | 8457.0 | 1116.0 | 15.Feb.2044 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.171,55 | 0.0 | 9992.0 | 220.0 | 01.Mai2028 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 150.214,20 | 0.0 | 9744.0 | 1337.0 | 22.Mai2054 | 550.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 150.226,40 | 0.0 | 10009.0 | 350.0 | 15.Nov.2029 | 515.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.237,88 | 0.0 | 9852.0 | 221.0 | 15.Jan.2029 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.246,12 | 0.0 | 9936.0 | 1304.0 | 01.Apr.2054 | 600.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.296,39 | 0.0 | 8329.0 | 1274.0 | 01.Nov.2046 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.309,00 | 0.0 | 9932.0 | 71.0 | 15.Aug.2026 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.328,33 | 0.0 | 9951.0 | 215.0 | 14.März2028 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.369,21 | 0.0 | 9913.0 | 112.0 | 30.Jan.2027 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.373,02 | 0.0 | 7378.0 | 260.0 | 11.Dez.2028 | 449.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.405,81 | 0.0 | 9907.0 | 151.0 | 21.Juli2027 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.423,27 | 0.0 | 7511.0 | 1381.0 | 24.Okt.2041 | 125.0 |
| MET | METLIFE INC | Versicherung | 150.426,83 | 0.0 | 8484.0 | 1125.0 | 13.Aug.2042 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.439,77 | 0.0 | 9975.0 | 268.0 | 15.Okt.2028 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 150.476,69 | 0.0 | 10025.0 | 1356.0 | 15.Mai2054 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.481,12 | 0.0 | 9956.0 | 426.0 | 18.Sept.2030 | 450.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 150.494,79 | 0.0 | 7518.0 | 1128.0 | 11.Mai2041 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.498,13 | 0.0 | 9993.0 | 270.0 | 13.Okt.2028 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.520,29 | 0.0 | 7429.0 | 1373.0 | 15.Aug.2049 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.520,60 | 0.0 | 7453.0 | 301.0 | 07.März2029 | 511.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 150.536,02 | 0.0 | 9995.0 | 348.0 | 20.Okt.2029 | 502.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.552,48 | 0.0 | 9943.0 | 593.0 | 15.Feb.2033 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 150.577,96 | 0.0 | 9952.0 | 205.0 | 01.März2028 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.582,64 | 0.0 | 9943.0 | 121.0 | 24.Feb.2032 | 406.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.592,38 | 0.0 | 9901.0 | 744.0 | 12.Aug.2035 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.611,45 | 0.0 | 7457.0 | 214.0 | 10.März2033 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.626,50 | 0.0 | 7512.0 | 470.0 | 30.Apr.2031 | 485.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.630,51 | 0.0 | 7437.0 | 160.0 | 10.Aug.2034 | 478.0 |
| PSX | PHILLIPS 66 | Energie | 150.640,10 | 0.0 | 10013.0 | 1035.0 | 01.Mai2042 | 588.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.661,74 | 0.0 | 9871.0 | 229.0 | 01.Juni2028 | 370.0 |
| CSX | CSX CORP | Transport | 150.667,35 | 0.0 | 9893.0 | 140.0 | 01.Juni2027 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.674,54 | 0.0 | 5976.0 | 1409.0 | 01.Apr.2061 | 385.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.678,68 | 0.0 | 9973.0 | 174.0 | 15.Sept.2028 | 404.0 |
| KEYCN | KEYERA CORP MTN | Energie | 150.731,17 | 0.0 | 7486.0 | 532.0 | 28.März2032 | 502.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.737,45 | 0.0 | 9996.0 | 178.0 | 01.Okt.2027 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.766,56 | 0.0 | 9927.0 | 158.0 | 18.Juli2027 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.774,11 | 0.0 | 7481.0 | 1589.0 | 03.Apr.2120 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.777,39 | 0.0 | 9795.0 | 1168.0 | 01.Dez.2046 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.796,14 | 0.0 | 7429.0 | 1419.0 | 25.Jan.2050 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.816,06 | 0.0 | 9966.0 | 121.0 | 22.Feb.2027 | 368.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.824,88 | 0.0 | 9944.0 | 60.0 | 08.Juli2026 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.831,37 | 0.0 | 9921.0 | 148.0 | 01.Juli2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.835,69 | 0.0 | 9975.0 | 125.0 | 08.März2027 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.845,25 | 0.0 | 9997.0 | 352.0 | 26.Sept.2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 150.852,95 | 0.0 | 10051.0 | 143.0 | 14.Mai2027 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.876,88 | 0.0 | 9951.0 | 201.0 | 15.Feb.2028 | 411.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.880,20 | 0.0 | 9985.0 | 286.0 | 15.März2029 | 413.0 |
| FISV | FISERV INC | Technologie | 150.885,97 | 0.0 | 9916.0 | 741.0 | 11.Aug.2035 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.890,48 | 0.0 | 9988.0 | 30.0 | 15.März2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.916,08 | 0.0 | 7420.0 | 202.0 | 20.Jan.2033 | 533.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.941,80 | 0.0 | 9939.0 | 196.0 | 25.Jan.2028 | 390.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.952,87 | 0.0 | 10005.0 | 257.0 | 30.Sept.2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 150.961,26 | 0.0 | 5979.0 | 1580.0 | 20.Aug.2050 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.968,03 | 0.0 | 7402.0 | 1361.0 | 03.Juli2050 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.994,93 | 0.0 | 9947.0 | 588.0 | 15.Feb.2033 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 151.020,24 | 0.0 | 7445.0 | 286.0 | 31.Jan.2029 | 489.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.053,08 | 0.0 | 7427.0 | 480.0 | 03.Juli2031 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.096,40 | 0.0 | 10016.0 | 580.0 | 01.Okt.2032 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.113,10 | 0.0 | 10059.0 | 140.0 | 07.Mai2028 | 464.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.157,97 | 0.0 | 9956.0 | 249.0 | 20.Juli2028 | 367.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.172,39 | 0.0 | 10031.0 | 707.0 | 15.Okt.2034 | 495.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.187,34 | 0.0 | 10073.0 | 558.0 | 15.Nov.2038 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.189,43 | 0.0 | 10006.0 | 207.0 | 15.März2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.191,11 | 0.0 | 10005.0 | 252.0 | 15.Sept.2028 | 420.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.028,89 | 0.0 | 7368.0 | 673.0 | 03.Dez.2033 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 150.615,11 | 0.0 | 10038.0 | 537.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.082,78 | 0.0 | 10071.0 | 513.0 | 27.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.118,40 | 0.0 | 7418.0 | 634.0 | 02.Juni2033 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.132,18 | 0.0 | 7400.0 | 1078.0 | 01.Juni2041 | 470.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.142,84 | 0.0 | 7477.0 | 342.0 | 14.Aug.2029 | 425.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 150.037,78 | 0.0 | 7455.0 | 1498.0 | 01.Apr.2052 | 350.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 151.152,64 | 0.0 | 9893.0 | 67.0 | 01.März2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.671,76 | 0.0 | 9845.0 | 769.0 | 15.Nov.2035 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.687,92 | 0.0 | 9856.0 | 757.0 | 15.Okt.2035 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 148.698,74 | 0.0 | 9891.0 | 631.0 | 12.Mai2032 | 38.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.710,92 | 0.0 | 9899.0 | 40.0 | 15.Apr.2026 | 162.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.716,32 | 0.0 | 9828.0 | 287.0 | 15.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.734,29 | 0.0 | 7287.0 | 1415.0 | 19.Jan.2063 | 450.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.742,55 | 0.0 | 9672.0 | 468.0 | 05.Apr.2036 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.749,54 | 0.0 | 7317.0 | 155.0 | 09.Juli2027 | 464.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.751,31 | 0.0 | 7394.0 | 1421.0 | 05.Apr.2050 | 358.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.842,98 | 0.0 | 9858.0 | 308.0 | 19.März2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.853,90 | 0.0 | 9868.0 | 126.0 | 11.März2027 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.857,71 | 0.0 | 7375.0 | 1427.0 | 15.März2052 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.862,80 | 0.0 | 9866.0 | 123.0 | 15.März2027 | 330.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 148.879,98 | 0.0 | 7303.0 | 1348.0 | 15.Jan.2052 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.892,17 | 0.0 | 9818.0 | 203.0 | 11.Jan.2028 | 305.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 148.923,66 | 0.0 | 7399.0 | 352.0 | 27.Sept.2029 | 454.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 148.923,68 | 0.0 | 8303.0 | 1238.0 | 30.Mai2047 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.944,87 | 0.0 | 7355.0 | 1424.0 | 14.Feb.2050 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.946,10 | 0.0 | 9889.0 | 81.0 | 20.Sept.2026 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 148.958,97 | 0.0 | 9924.0 | 1520.0 | 15.Nov.2064 | 560.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.962,70 | 0.0 | 7395.0 | 307.0 | 19.März2029 | 446.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.001,90 | 0.0 | 9899.0 | 129.0 | 10.Apr.2027 | 315.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.007,25 | 0.0 | 9825.0 | 158.0 | 01.Aug.2027 | 362.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.023,95 | 0.0 | 9849.0 | 726.0 | 15.März2035 | 485.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 149.024,06 | 0.0 | 7422.0 | 713.0 | 20.Okt.2034 | 496.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.024,52 | 0.0 | 9740.0 | 1527.0 | 22.Jan.2114 | 600.0 |
| EQT | EQT CORP 144A | Energie | 149.033,28 | 0.0 | 9932.0 | 48.0 | 15.Mai2026 | 313.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.092,46 | 0.0 | 9797.0 | 424.0 | 01.Feb.2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.132,63 | 0.0 | 7378.0 | 1072.0 | 01.März2041 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.142,35 | 0.0 | 7437.0 | 1343.0 | 01.Nov.2049 | 400.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.150,49 | 0.0 | 10418.0 | 457.0 | 04.Feb.2039 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.168,96 | 0.0 | 9887.0 | 470.0 | 15.März2031 | 425.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.170,72 | 0.0 | 9811.0 | 425.0 | 15.Feb.2032 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.197,41 | 0.0 | 7307.0 | 1462.0 | 07.Juni2051 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.203,70 | 0.0 | 7394.0 | 1448.0 | 15.März2052 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.243,13 | 0.0 | 9912.0 | 133.0 | 07.Apr.2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.247,66 | 0.0 | 9931.0 | 222.0 | 01.Mai2028 | 370.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 149.282,51 | 0.0 | 9873.0 | 711.0 | 15.Sept.2034 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.317,05 | 0.0 | 9916.0 | 218.0 | 12.Apr.2028 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.338,16 | 0.0 | 9676.0 | 1371.0 | 01.Juni2063 | 600.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 149.346,57 | 0.0 | 14091.0 | 182.0 | 06.März2033 | 913.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.356,73 | 0.0 | 7457.0 | 179.0 | 09.Nov.2027 | 570.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 149.391,99 | 0.0 | 7451.0 | 1306.0 | 01.Nov.2046 | 364.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.393,26 | 0.0 | 9891.0 | 71.0 | 11.Aug.2026 | 250.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.400,70 | 0.0 | 9771.0 | 1026.0 | 15.Jan.2042 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.406,36 | 0.0 | 9907.0 | 303.0 | 01.Apr.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.416,83 | 0.0 | 9957.0 | 141.0 | 15.Mai2027 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 149.426,90 | 0.0 | 9937.0 | 1020.0 | 02.Nov.2040 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.428,18 | 0.0 | 6538.0 | 1516.0 | 15.Jan.2052 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.437,22 | 0.0 | 9907.0 | 213.0 | 22.März2028 | 350.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.462,70 | 0.0 | 7372.0 | 367.0 | 20.Feb.2030 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.495,28 | 0.0 | 9928.0 | 624.0 | 15.Apr.2033 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.497,53 | 0.0 | 9898.0 | 118.0 | 02.März2027 | 320.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.500,68 | 0.0 | 7363.0 | 246.0 | 11.Juli2028 | 438.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 149.506,29 | 0.0 | 7415.0 | 499.0 | 16.Sept.2031 | 483.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.512,30 | 0.0 | 7339.0 | 705.0 | 01.Juni2034 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.540,70 | 0.0 | 9921.0 | 126.0 | 01.Apr.2027 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.556,76 | 0.0 | 9961.0 | 190.0 | 15.Nov.2027 | 380.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.587,27 | 0.0 | 14561.0 | 268.0 | 16.Jan.2030 | 888.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.595,19 | 0.0 | 9686.0 | 1289.0 | 21.Mai2054 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.596,26 | 0.0 | 9894.0 | 253.0 | 01.Sept.2028 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.622,11 | 0.0 | 9956.0 | 129.0 | 01.Mai2027 | 385.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.627,81 | 0.0 | 7391.0 | 373.0 | 09.Feb.2030 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.642,92 | 0.0 | 9895.0 | 164.0 | 15.Aug.2027 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 149.650,20 | 0.0 | 7480.0 | 1125.0 | 15.Mai2040 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.665,71 | 0.0 | 9910.0 | 459.0 | 15.Jan.2031 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.678,00 | 0.0 | 9858.0 | 198.0 | 15.Jan.2028 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.678,33 | 0.0 | 7409.0 | 1155.0 | 09.Feb.2041 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.685,40 | 0.0 | 9911.0 | 165.0 | 15.Sept.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 149.685,94 | 0.0 | 7381.0 | 1327.0 | 15.Aug.2049 | 395.0 |
| SRE | SEMPRA | Erdgas | 149.698,33 | 0.0 | 9841.0 | 146.0 | 15.Juni2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.701,08 | 0.0 | 9877.0 | 1442.0 | 15.Sept.2062 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 149.709,04 | 0.0 | 9974.0 | 1361.0 | 15.Nov.2054 | 575.0 |
| FDX | FEDEX CORP | Transport | 149.715,97 | 0.0 | 9976.0 | 397.0 | 15.Mai2030 | 425.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.762,72 | 0.0 | 9902.0 | 698.0 | 20.Sept.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.769,20 | 0.0 | 7381.0 | 206.0 | 01.Feb.2033 | 501.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 149.787,78 | 0.0 | 9887.0 | 1378.0 | 15.März2055 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.805,01 | 0.0 | 9981.0 | 441.0 | 14.Nov.2031 | 434.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.827,04 | 0.0 | 7353.0 | 188.0 | 21.Dez.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.841,81 | 0.0 | 9922.0 | 508.0 | 18.Sept.2031 | 400.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 149.841,91 | 0.0 | 9737.0 | 1093.0 | 30.Nov.2043 | 538.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.864,57 | 0.0 | 9966.0 | 312.0 | 27.Apr.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.884,53 | 0.0 | 9985.0 | 1088.0 | 15.Nov.2043 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.914,79 | 0.0 | 9899.0 | 697.0 | 10.Sept.2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.920,28 | 0.0 | 9966.0 | 227.0 | 23.Apr.2029 | 400.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.029,88 | 0.0 | 7321.0 | 675.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.736,31 | 0.0 | 7337.0 | 1067.0 | 01.Dez.2040 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 149.846,36 | 0.0 | 5944.0 | 1474.0 | 05.Sept.2048 | 340.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 148.908,55 | 0.0 | 11640.0 | 840.0 | 01.Jan.2041 | 710.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.992,59 | 0.0 | 7354.0 | 1575.0 | 15.Aug.2057 | 365.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.392,95 | 0.0 | 9790.0 | 303.0 | 15.Apr.2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.400,30 | 0.0 | 9760.0 | 111.0 | 11.Jan.2027 | 188.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.421,57 | 0.0 | 9640.0 | 1105.0 | 15.Juli2044 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.434,95 | 0.0 | 7297.0 | 382.0 | 25.Feb.2030 | 445.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.483,27 | 0.0 | 9806.0 | 551.0 | 27.Apr.2032 | 425.0 |
| QRVO | QORVO INC | Technologie | 147.505,79 | 0.0 | 9792.0 | 287.0 | 15.Okt.2029 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.534,36 | 0.0 | 7369.0 | 629.0 | 10.Mai2033 | 440.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.575,50 | 0.0 | 7244.0 | 773.0 | 01.Juni2035 | 405.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 147.592,45 | 0.0 | 7319.0 | 1173.0 | 17.Sept.2043 | 492.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.672,56 | 0.0 | 9777.0 | 697.0 | 01.Okt.2034 | 513.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.682,12 | 0.0 | 9836.0 | 569.0 | 22.Sept.2031 | 50.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.718,28 | 0.0 | 9819.0 | 178.0 | 15.Okt.2027 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.722,42 | 0.0 | 7227.0 | 55.0 | 15.Juni2026 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.782,11 | 0.0 | 9785.0 | 114.0 | 21.Jan.2027 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.785,43 | 0.0 | 9811.0 | 127.0 | 15.März2027 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.826,02 | 0.0 | 9657.0 | 319.0 | 15.Dez.2029 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 147.826,21 | 0.0 | 7304.0 | 1321.0 | 15.Aug.2046 | 335.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.826,82 | 0.0 | 9757.0 | 337.0 | 15.Aug.2029 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.840,99 | 0.0 | 9841.0 | 182.0 | 02.Nov.2027 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.924,17 | 0.0 | 7259.0 | 170.0 | 06.Dez.2027 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.936,58 | 0.0 | 9779.0 | 109.0 | 06.Jan.2027 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.959,97 | 0.0 | 9590.0 | 1266.0 | 01.Dez.2053 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 147.970,49 | 0.0 | 9757.0 | 1369.0 | 15.Sept.2055 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.970,88 | 0.0 | 9852.0 | 182.0 | 03.Nov.2027 | 290.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.995,89 | 0.0 | 9825.0 | 175.0 | 02.Okt.2027 | 315.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.004,34 | 0.0 | 9777.0 | 113.0 | 21.Jan.2027 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.013,49 | 0.0 | 9825.0 | 56.0 | 15.Juni2026 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.016,45 | 0.0 | 9817.0 | 170.0 | 14.Sept.2027 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.036,83 | 0.0 | 9811.0 | 126.0 | 15.März2027 | 325.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.053,03 | 0.0 | 9784.0 | 103.0 | 14.Dez.2026 | 200.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 148.096,86 | 0.0 | 9789.0 | 756.0 | 19.Sept.2035 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 148.101,26 | 0.0 | 9813.0 | 122.0 | 01.März2027 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.126,21 | 0.0 | 9800.0 | 1331.0 | 01.Apr.2053 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 148.138,62 | 0.0 | 5801.0 | 1477.0 | 15.Juni2052 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.166,33 | 0.0 | 9823.0 | 173.0 | 08.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.183,22 | 0.0 | 9791.0 | 104.0 | 15.Dez.2026 | 206.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.187,46 | 0.0 | 14300.0 | 554.0 | 16.Mai2033 | 773.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.210,46 | 0.0 | 7376.0 | 1385.0 | 15.Okt.2049 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.232,11 | 0.0 | 9871.0 | 610.0 | 15.Feb.2033 | 440.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.232,14 | 0.0 | 7357.0 | 175.0 | 23.Sept.2027 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.242,49 | 0.0 | 7402.0 | 1806.0 | 01.Nov.2049 | 170.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.265,12 | 0.0 | 7308.0 | 274.0 | 15.Jan.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.274,41 | 0.0 | 9865.0 | 134.0 | 25.Apr.2027 | 305.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.282,81 | 0.0 | 9844.0 | 173.0 | 01.Okt.2027 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.298,64 | 0.0 | 7411.0 | 1410.0 | 15.Mai2050 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.302,33 | 0.0 | 9820.0 | 344.0 | 17.Sept.2029 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.406,15 | 0.0 | 7378.0 | 171.0 | 07.Okt.2027 | 505.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.432,83 | 0.0 | 7284.0 | 361.0 | 27.Nov.2029 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.438,37 | 0.0 | 9639.0 | 1150.0 | 15.Juni2048 | 600.0 |
| TCN | TELUS CORP | Kommunikation | 148.443,58 | 0.0 | 9824.0 | 119.0 | 16.Feb.2027 | 280.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.451,78 | 0.0 | 9813.0 | 208.0 | 01.Sept.2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 148.471,54 | 0.0 | 7326.0 | 1194.0 | 29.Juni2041 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.490,60 | 0.0 | 7279.0 | 750.0 | 12.Juni2035 | 467.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.504,51 | 0.0 | 9891.0 | 569.0 | 21.Sept.2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.517,41 | 0.0 | 9898.0 | 138.0 | 15.Mai2027 | 310.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.534,54 | 0.0 | 9749.0 | 262.0 | 01.Juli2029 | 400.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.537,97 | 0.0 | 9853.0 | 534.0 | 14.Apr.2032 | 514.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.547,49 | 0.0 | 9841.0 | 59.0 | 29.Juni2026 | 161.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.563,73 | 0.0 | 14448.0 | 213.0 | 27.Juli2033 | 999.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.580,29 | 0.0 | 9798.0 | 203.0 | 10.Jan.2028 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.594,91 | 0.0 | 9858.0 | 80.0 | 16.Sept.2026 | 275.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.628,06 | 0.0 | 9721.0 | 400.0 | 15.Juni2031 | 438.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 148.454,53 | 0.0 | 9723.0 | 1623.0 | 03.Mai2049 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.515,37 | 0.0 | 65.0 | 598.0 | 20.März2032 | 170.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 147.440,27 | 0.0 | 7342.0 | 1288.0 | 19.Okt.2046 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.208,51 | 0.0 | 7281.0 | 566.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.493,55 | 0.0 | 7290.0 | 706.0 | 02.Juni2034 | 405.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 147.827,33 | 0.0 | 9317.0 | 649.0 | 01.Apr.2048 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.112,09 | 0.0 | 9582.0 | 1374.0 | 01.Aug.2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.131,86 | 0.0 | 9716.0 | 780.0 | 29.Okt.2035 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.144,94 | 0.0 | 7212.0 | 1336.0 | 02.Aug.2046 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 146.146,64 | 0.0 | 9647.0 | 1384.0 | 15.März2055 | 540.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.161,16 | 0.0 | 7282.0 | 357.0 | 17.Okt.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.229,26 | 0.0 | 9884.0 | 119.0 | 01.März2027 | 295.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.230,35 | 0.0 | 9692.0 | 112.0 | 15.Jan.2027 | 165.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.247,62 | 0.0 | 7152.0 | 1462.0 | 02.Juni2053 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.263,33 | 0.0 | 9656.0 | 338.0 | 31.Juli2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.276,87 | 0.0 | 13681.0 | 160.0 | 06.Dez.2032 | 759.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.289,47 | 0.0 | 7233.0 | 740.0 | 20.Feb.2035 | 458.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.317,24 | 0.0 | 9681.0 | 735.0 | 23.März2035 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.319,86 | 0.0 | 7313.0 | 722.0 | 15.Nov.2035 | 444.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.322,42 | 0.0 | 9594.0 | 1368.0 | 01.Aug.2054 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.360,76 | 0.0 | 7301.0 | 718.0 | 31.Okt.2035 | 442.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 146.403,43 | 0.0 | 7182.0 | 22.0 | 10.Feb.2026 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.430,18 | 0.0 | 7194.0 | 523.0 | 15.Dez.2031 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.437,40 | 0.0 | 9733.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.442,63 | 0.0 | 7246.0 | 1461.0 | 04.März2054 | 512.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.448,31 | 0.0 | 7304.0 | 1390.0 | 01.Mai2050 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.455,92 | 0.0 | 9685.0 | 342.0 | 23.Aug.2029 | 330.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.488,92 | 0.0 | 7232.0 | 1418.0 | 15.Aug.2050 | 354.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.494,93 | 0.0 | 9629.0 | 450.0 | 15.Jan.2031 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.521,20 | 0.0 | 9669.0 | 1345.0 | 15.März2054 | 555.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.523,72 | 0.0 | 9679.0 | 206.0 | 26.Jan.2028 | 285.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.527,87 | 0.0 | 9639.0 | 372.0 | 15.Jan.2030 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.587,95 | 0.0 | 9735.0 | 127.0 | 12.März2027 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 146.610,65 | 0.0 | 7164.0 | 1285.0 | 08.Dez.2047 | 373.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.614,12 | 0.0 | 7296.0 | 1464.0 | 15.Apr.2052 | 363.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.645,59 | 0.0 | 9664.0 | 997.0 | 01.Sept.2040 | 520.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 146.649,14 | 0.0 | 9777.0 | 361.0 | 19.Nov.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.690,23 | 0.0 | 9762.0 | 315.0 | 01.Mai2029 | 357.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.712,80 | 0.0 | 9757.0 | 590.0 | 29.Okt.2032 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.714,37 | 0.0 | 9762.0 | 357.0 | 01.Nov.2029 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 146.737,71 | 0.0 | 7219.0 | 1334.0 | 06.Juli2046 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.764,55 | 0.0 | 7324.0 | 256.0 | 02.Nov.2028 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.773,99 | 0.0 | 9224.0 | 997.0 | 02.Nov.2036 | 138.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 146.775,86 | 0.0 | 7339.0 | 366.0 | 19.Nov.2029 | 449.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 146.795,46 | 0.0 | 9618.0 | 1005.0 | 15.Juli2040 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.807,56 | 0.0 | 7296.0 | 132.0 | 01.Apr.2027 | 464.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 146.817,03 | 0.0 | 7255.0 | 118.0 | 08.Feb.2027 | 427.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.826,25 | 0.0 | 9761.0 | 760.0 | 30.Okt.2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.827,75 | 0.0 | 7335.0 | 1602.0 | 13.Mai2060 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.833,55 | 0.0 | 9772.0 | 316.0 | 01.Mai2029 | 338.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 146.839,01 | 0.0 | 9690.0 | 1325.0 | 18.Sept.2055 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 146.860,70 | 0.0 | 7319.0 | 1344.0 | 29.Apr.2053 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 146.870,19 | 0.0 | 11643.0 | 453.0 | 06.Nov.2030 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.883,12 | 0.0 | 7334.0 | 1464.0 | 08.Mai2050 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 146.883,24 | 0.0 | 9740.0 | 1357.0 | 15.Apr.2054 | 555.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.885,77 | 0.0 | 7275.0 | 214.0 | 22.Feb.2028 | 399.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 146.893,80 | 0.0 | 9786.0 | 94.0 | 04.Nov.2026 | 165.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 147.052,46 | 0.0 | 9608.0 | 904.0 | 21.Juni2038 | 475.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.057,92 | 0.0 | 6483.0 | 1495.0 | 17.Sept.2051 | 308.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.065,44 | 0.0 | 9735.0 | 1480.0 | 05.Apr.2064 | 564.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.144,85 | 0.0 | 9700.0 | 335.0 | 08.Aug.2029 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.154,92 | 0.0 | 9719.0 | 1007.0 | 15.Sept.2040 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.156,49 | 0.0 | 9771.0 | 549.0 | 15.Apr.2032 | 415.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 147.162,41 | 0.0 | 7225.0 | 775.0 | 02.Juni2035 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.170,83 | 0.0 | 9711.0 | 683.0 | 12.Sept.2034 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.173,23 | 0.0 | 7251.0 | 525.0 | 09.Jan.2033 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.197,98 | 0.0 | 9791.0 | 85.0 | 02.Okt.2026 | 173.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.229,03 | 0.0 | 9714.0 | 1455.0 | 15.Sept.2063 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.236,85 | 0.0 | 7335.0 | 1187.0 | 15.Okt.2041 | 280.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.250,11 | 0.0 | 7205.0 | 1365.0 | 18.Juni2050 | 375.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.298,47 | 0.0 | 9670.0 | 323.0 | 15.Juni2029 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.342,82 | 0.0 | 7235.0 | 361.0 | 06.Dez.2034 | 406.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.299,27 | 0.0 | 7290.0 | 183.0 | 17.Okt.2027 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.722,29 | 0.0 | 4872.0 | 2361.0 | 27.Jan.2051 | 20.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.764,49 | 0.0 | 7308.0 | 1067.0 | 17.Okt.2040 | 465.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 147.334,67 | 0.0 | 7208.0 | 1253.0 | 01.Dez.2045 | 475.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 146.254,55 | 0.0 | 9662.0 | 582.0 | 01.Juli2049 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.822,87 | 0.0 | 9607.0 | 352.0 | 01.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 144.835,86 | 0.0 | 7140.0 | 1148.0 | 12.Juli2041 | 288.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.840,52 | 0.0 | 9597.0 | 350.0 | 15.Sept.2029 | 330.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 144.841,86 | 0.0 | 7188.0 | 204.0 | 28.Feb.2028 | 334.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.847,94 | 0.0 | 9609.0 | 395.0 | 26.März2030 | 320.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 144.876,33 | 0.0 | 13719.0 | 598.0 | 07.Dez.2043 | 700.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.910,71 | 0.0 | 10308.0 | 292.0 | 01.März2029 | 540.0 |
| UAL | UNITED AIRLINES INC | Transport | 144.927,99 | 0.0 | 9593.0 | 248.0 | 07.Apr.2030 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 144.941,26 | 0.0 | 13901.0 | 678.0 | 14.März2035 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.941,79 | 0.0 | 7188.0 | 467.0 | 03.März2031 | 395.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 144.945,15 | 0.0 | 11502.0 | 538.0 | 04.März2037 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 144.966,38 | 0.0 | 13394.0 | 216.0 | 01.Dez.2033 | 988.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.968,95 | 0.0 | 9659.0 | 1054.0 | 15.Nov.2041 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.974,73 | 0.0 | 11598.0 | 542.0 | 19.Nov.2036 | 375.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.981,68 | 0.0 | 9622.0 | 542.0 | 15.Apr.2032 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.009,66 | 0.0 | 9643.0 | 125.0 | 01.März2027 | 110.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.026,80 | 0.0 | 9574.0 | 1405.0 | 12.März2054 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.055,95 | 0.0 | 7156.0 | 1332.0 | 30.Juli2046 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.065,41 | 0.0 | 7159.0 | 1143.0 | 24.Juni2040 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.088,91 | 0.0 | 9594.0 | 1303.0 | 01.Okt.2054 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.091,67 | 0.0 | 9528.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 145.105,48 | 0.0 | 9585.0 | 298.0 | 02.Feb.2029 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.118,97 | 0.0 | 11428.0 | 812.0 | 15.Aug.2037 | 695.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.146,05 | 0.0 | 9522.0 | 1294.0 | 15.Feb.2055 | 590.0 |
| PLD | PROLOGIS LP | REITS | 145.174,15 | 0.0 | 9454.0 | 1341.0 | 15.Juni2053 | 525.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.198,92 | 0.0 | 7225.0 | 357.0 | 02.Okt.2029 | 373.0 |
| FDX | FEDEX CORP | Transport | 145.204,37 | 0.0 | 9591.0 | 340.0 | 05.Aug.2029 | 310.0 |
| MPLX | MPLX LP | Energie | 145.245,65 | 0.0 | 9604.0 | 1304.0 | 01.Apr.2055 | 595.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.258,82 | 0.0 | 9646.0 | 397.0 | 09.Apr.2030 | 340.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.278,31 | 0.0 | 7220.0 | 1502.0 | 04.Apr.2054 | 489.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.284,96 | 0.0 | 9635.0 | 265.0 | 15.Sept.2028 | 287.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 145.315,28 | 0.0 | 7150.0 | 33.0 | 23.Juni2026 | 397.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 145.315,37 | 0.0 | 7188.0 | 1749.0 | 02.Juli2049 | 175.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 145.364,74 | 0.0 | 9653.0 | 649.0 | 30.Okt.2034 | 720.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.370,46 | 0.0 | 7175.0 | 765.0 | 08.Aug.2035 | 463.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.423,18 | 0.0 | 7239.0 | 1433.0 | 15.Okt.2049 | 339.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.462,70 | 0.0 | 7147.0 | 733.0 | 21.Dez.2034 | 427.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 145.514,03 | 0.0 | 11226.0 | 739.0 | 22.Nov.2034 | 363.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 145.566,42 | 0.0 | 7089.0 | 1045.0 | 15.Jan.2048 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 145.579,95 | 0.0 | 9560.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.583,23 | 0.0 | 13693.0 | 636.0 | 10.Dez.2034 | 702.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.608,47 | 0.0 | 7264.0 | 1710.0 | 26.Okt.2051 | 250.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.626,81 | 0.0 | 9661.0 | 112.0 | 15.Jan.2027 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.667,23 | 0.0 | 7207.0 | 742.0 | 25.Feb.2035 | 456.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 145.680,69 | 0.0 | 9800.0 | 1043.0 | 01.Juni2042 | 530.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.689,82 | 0.0 | 7175.0 | 178.0 | 06.Dez.2027 | 339.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.697,19 | 0.0 | 9618.0 | 1351.0 | 15.März2053 | 535.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.724,03 | 0.0 | 14113.0 | 560.0 | 06.Dez.2053 | 775.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 145.727,53 | 0.0 | 9629.0 | 404.0 | 01.März2031 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.736,10 | 0.0 | 7154.0 | 765.0 | 10.Juni2035 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.751,55 | 0.0 | 9584.0 | 370.0 | 15.Dez.2029 | 310.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 145.815,81 | 0.0 | 9668.0 | 1347.0 | 15.Okt.2054 | 565.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.845,62 | 0.0 | 7187.0 | 1475.0 | 31.Juli2053 | 486.0 |
| T | AT&T INC MTN | Kommunikation | 145.852,27 | 0.0 | 14076.0 | 904.0 | 30.Apr.2040 | 700.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.888,10 | 0.0 | 9551.0 | 327.0 | 01.Dez.2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 145.980,87 | 0.0 | 9633.0 | 1342.0 | 15.März2054 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.047,29 | 0.0 | 9681.0 | 121.0 | 15.Feb.2027 | 213.0 |
| MSCI | MSCI INC 144A | Technologie | 146.076,74 | 0.0 | 9558.0 | 400.0 | 15.Feb.2031 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 145.663,63 | 0.0 | 433.0 | 848.0 | 03.Juni2036 | 360.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.875,64 | 0.0 | 7195.0 | 264.0 | 01.Sept.2028 | 315.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.923,53 | 0.0 | 7147.0 | 52.0 | 02.Juni2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.969,25 | 0.0 | 14387.0 | 531.0 | 15.Aug.2031 | 338.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.264,51 | 0.0 | 7140.0 | 748.0 | 03.Dez.2034 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.345,33 | 0.0 | 7179.0 | 289.0 | 18.Dez.2028 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.730,11 | 0.0 | 7160.0 | 781.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.019,45 | 0.0 | 7173.0 | 746.0 | 02.Dez.2034 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.022,02 | 0.0 | 7200.0 | 285.0 | 02.Dez.2028 | 305.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.040,51 | 0.0 | 7149.0 | 1566.0 | 01.Dez.2055 | 460.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.834,27 | 0.0 | 9823.0 | 346.0 | 01.Aug.2037 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.569,33 | 0.0 | 7129.0 | 1173.0 | 15.Sept.2041 | 280.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.574,57 | 0.0 | 9516.0 | 552.0 | 24.März2032 | 363.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.598,63 | 0.0 | 14121.0 | 245.0 | 23.Aug.2029 | 763.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.602,37 | 0.0 | 7133.0 | 15.0 | 15.März2026 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.630,03 | 0.0 | 9545.0 | 227.0 | 01.Apr.2028 | 225.0 |
| EXC | PECO ENERGY CO | Elektro- | 143.642,80 | 0.0 | 9483.0 | 1386.0 | 15.Sept.2054 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 143.656,14 | 0.0 | 9526.0 | 551.0 | 01.Apr.2032 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.695,91 | 0.0 | 9449.0 | 1180.0 | 15.Aug.2045 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.704,26 | 0.0 | 9482.0 | 294.0 | 06.Jan.2029 | 265.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.704,52 | 0.0 | 7107.0 | 1387.0 | 04.März2051 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.714,31 | 0.0 | 11359.0 | 222.0 | 15.März2028 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.740,99 | 0.0 | 9447.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 143.766,88 | 0.0 | 14239.0 | 881.0 | 23.März2039 | 670.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.797,14 | 0.0 | 13636.0 | 548.0 | 01.Dez.2032 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 143.825,50 | 0.0 | 9550.0 | 551.0 | 15.Apr.2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 143.825,81 | 0.0 | 7079.0 | 1358.0 | 30.Jan.2050 | 370.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.826,55 | 0.0 | 11506.0 | 311.0 | 26.Feb.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.897,91 | 0.0 | 13823.0 | 816.0 | 07.Apr.2038 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 143.919,75 | 0.0 | 13641.0 | 347.0 | 12.Dez.2030 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.924,87 | 0.0 | 9451.0 | 1381.0 | 08.Feb.2054 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.963,85 | 0.0 | 7155.0 | 212.0 | 15.März2028 | 339.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.979,36 | 0.0 | 9530.0 | 884.0 | 01.Apr.2038 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 143.986,95 | 0.0 | 7130.0 | 115.0 | 26.Jan.2032 | 306.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.040,27 | 0.0 | 7108.0 | 736.0 | 06.Feb.2035 | 457.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 144.056,27 | 0.0 | 9347.0 | 1233.0 | 01.Juni2050 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.065,03 | 0.0 | 9480.0 | 372.0 | 15.Dez.2029 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.073,78 | 0.0 | 9470.0 | 943.0 | 26.Juli2038 | 429.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 144.082,41 | 0.0 | 9535.0 | 1360.0 | 03.Apr.2054 | 542.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.154,90 | 0.0 | 6404.0 | 1524.0 | 15.Nov.2050 | 284.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 144.201,92 | 0.0 | 14403.0 | 598.0 | 13.Nov.2033 | 800.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.262,55 | 0.0 | 9601.0 | 362.0 | 01.Nov.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 144.315,14 | 0.0 | 9469.0 | 407.0 | 01.Juni2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.318,06 | 0.0 | 9527.0 | 336.0 | 18.Juni2029 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.345,13 | 0.0 | 7181.0 | 160.0 | 29.Sept.2027 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 144.369,61 | 0.0 | 9544.0 | 1278.0 | 01.Okt.2054 | 605.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.381,75 | 0.0 | 7130.0 | 1133.0 | 26.Jan.2041 | 282.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.400,01 | 0.0 | 7208.0 | 141.0 | 03.Mai2032 | 393.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.408,25 | 0.0 | 7138.0 | 1430.0 | 21.Feb.2050 | 338.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.422,71 | 0.0 | 7129.0 | 140.0 | 07.Juni2027 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.499,53 | 0.0 | 7180.0 | 222.0 | 16.März2028 | 362.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.516,97 | 0.0 | 7177.0 | 104.0 | 10.März2027 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.524,76 | 0.0 | 7163.0 | 1414.0 | 17.März2051 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 144.528,88 | 0.0 | 7108.0 | 1501.0 | 01.Aug.2059 | 395.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.533,55 | 0.0 | 11487.0 | 760.0 | 04.Sept.2034 | 313.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.537,08 | 0.0 | 7127.0 | 144.0 | 11.Juni2027 | 319.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 144.543,66 | 0.0 | 7198.0 | 552.0 | 16.Apr.2032 | 439.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.549,20 | 0.0 | 9631.0 | 1382.0 | 15.Mai2053 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 144.573,23 | 0.0 | 14050.0 | 580.0 | 31.Mai2033 | 663.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.573,58 | 0.0 | 9553.0 | 385.0 | 15.Feb.2030 | 325.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.625,36 | 0.0 | 6976.0 | 1078.0 | 24.Mai2049 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.629,40 | 0.0 | 7220.0 | 46.0 | 08.Mai2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.631,24 | 0.0 | 7171.0 | 1166.0 | 03.Sept.2041 | 285.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.638,99 | 0.0 | 9498.0 | 410.0 | 15.Juni2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 144.671,33 | 0.0 | 11502.0 | 27.0 | 26.Feb.2026 | 85.0 |
| C | CITIGROUP INC | Bankwesen | 144.697,53 | 0.0 | 9627.0 | 1136.0 | 06.Mai2044 | 530.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.714,33 | 0.0 | 7155.0 | 103.0 | 22.Jan.2027 | 346.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.727,14 | 0.0 | 9591.0 | 350.0 | 15.Sept.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 144.766,86 | 0.0 | 9645.0 | 1559.0 | 15.Mai2065 | 530.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.770,21 | 0.0 | 7162.0 | 1511.0 | 19.Aug.2050 | 306.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.776,23 | 0.0 | 7169.0 | 244.0 | 31.Juli2028 | 320.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 144.786,11 | 0.0 | 9580.0 | 1345.0 | 01.Apr.2053 | 540.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 144.800,11 | 0.0 | 7201.0 | 513.0 | 04.Okt.2031 | 435.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.810,21 | 0.0 | 7193.0 | 105.0 | 16.März2027 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 144.811,87 | 0.0 | 7195.0 | 1414.0 | 01.Okt.2049 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 144.670,61 | 0.0 | 4808.0 | 942.0 | 15.Apr.2037 | 275.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.647,48 | 0.0 | 7140.0 | 734.0 | 26.Sept.2034 | 399.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.867,60 | 0.0 | 7052.0 | 1548.0 | 14.Juni2055 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 143.939,11 | 0.0 | 7074.0 | 783.0 | 02.Juni2035 | 370.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 144.645,10 | 0.0 | 9594.0 | 806.0 | 22.Mai2034 | 85.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.675,68 | 0.0 | 7174.0 | 733.0 | 01.Sept.2034 | 390.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 143.775,08 | 0.0 | 9737.0 | 494.0 | 01.Jan.2045 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 142.276,99 | 0.0 | 7050.0 | 1509.0 | 13.März2055 | 487.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.295,91 | 0.0 | 7012.0 | 1406.0 | 09.Feb.2053 | 515.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 142.307,46 | 0.0 | 7099.0 | 32.0 | 17.März2026 | 134.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.386,71 | 0.0 | 7051.0 | 152.0 | 16.Juni2027 | 224.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.408,73 | 0.0 | 9461.0 | 405.0 | 09.Apr.2030 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.409,93 | 0.0 | 9430.0 | 348.0 | 15.Aug.2029 | 245.0 |
| IT | GARTNER INC 144A | Technologie | 142.412,40 | 0.0 | 9444.0 | 392.0 | 01.Okt.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.414,82 | 0.0 | 13522.0 | 487.0 | 05.Dez.2031 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.427,38 | 0.0 | 13469.0 | 668.0 | 24.Nov.2034 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.453,22 | 0.0 | 9435.0 | 433.0 | 15.Sept.2030 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.459,37 | 0.0 | 6974.0 | 1500.0 | 13.Juni2055 | 480.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 142.478,70 | 0.0 | 7118.0 | 453.0 | 13.Nov.2030 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.479,38 | 0.0 | 9468.0 | 223.0 | 15.März2028 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.487,85 | 0.0 | 9496.0 | 368.0 | 15.Nov.2029 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.517,78 | 0.0 | 9484.0 | 405.0 | 30.Apr.2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 142.534,00 | 0.0 | 9500.0 | 239.0 | 15.Mai2028 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.551,82 | 0.0 | 9477.0 | 1300.0 | 01.Mai2050 | 525.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.586,37 | 0.0 | 9371.0 | 494.0 | 15.Juni2031 | 315.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.613,48 | 0.0 | 9437.0 | 251.0 | 06.Juli2028 | 190.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 142.615,16 | 0.0 | 7098.0 | 441.0 | 09.Okt.2030 | 385.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 142.619,29 | 0.0 | 7064.0 | 1448.0 | 10.Sept.2051 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.625,37 | 0.0 | 7084.0 | 56.0 | 15.Juni2026 | 153.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.663,62 | 0.0 | 7107.0 | 17.0 | 19.Jan.2026 | 110.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 142.673,84 | 0.0 | 9298.0 | 1131.0 | 15.Juni2044 | 500.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 142.703,00 | 0.0 | 7108.0 | 357.0 | 09.Okt.2029 | 341.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.768,26 | 0.0 | 9418.0 | 380.0 | 15.Jan.2030 | 290.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 142.790,20 | 0.0 | 11423.0 | 954.0 | 26.Nov.2037 | 400.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 142.807,45 | 0.0 | 7123.0 | 89.0 | 16.Okt.2026 | 258.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.845,74 | 0.0 | 11391.0 | 626.0 | 22.Feb.2033 | 413.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.859,81 | 0.0 | 9475.0 | 354.0 | 15.Sept.2029 | 275.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 142.885,27 | 0.0 | 9461.0 | 1084.0 | 01.Apr.2042 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.916,45 | 0.0 | 9434.0 | 289.0 | 15.Dez.2028 | 220.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 142.919,14 | 0.0 | 7130.0 | 18.0 | 24.Apr.2026 | 320.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.924,42 | 0.0 | 9450.0 | 243.0 | 03.Juni2028 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.937,99 | 0.0 | 9480.0 | 1312.0 | 18.Apr.2054 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.944,47 | 0.0 | 9477.0 | 353.0 | 15.Sept.2029 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.969,34 | 0.0 | 9813.0 | 145.0 | 24.Mai2027 | 238.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 143.032,54 | 0.0 | 9393.0 | 410.0 | 01.Juni2030 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.069,85 | 0.0 | 9405.0 | 1153.0 | 15.Feb.2045 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.091,01 | 0.0 | 9496.0 | 356.0 | 19.Sept.2029 | 260.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.124,90 | 0.0 | 7109.0 | 784.0 | 15.Okt.2035 | 457.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 143.248,14 | 0.0 | 9490.0 | 688.0 | 18.Jan.2033 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.272,33 | 0.0 | 9521.0 | 222.0 | 05.März2028 | 150.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.292,64 | 0.0 | 7113.0 | 64.0 | 05.Aug.2026 | 250.0 |
| CUCN | CU INC MTN | Elektro- | 143.294,89 | 0.0 | 7103.0 | 1458.0 | 14.Sept.2052 | 477.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.301,55 | 0.0 | 9519.0 | 957.0 | 01.März2039 | 455.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.307,45 | 0.0 | 14080.0 | 160.0 | 07.Sept.2028 | 950.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 143.323,30 | 0.0 | 7103.0 | 49.0 | 20.Mai2026 | 178.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 143.329,35 | 0.0 | 9340.0 | 1202.0 | 15.Dez.2046 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.351,11 | 0.0 | 9492.0 | 206.0 | 10.Jan.2028 | 180.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.354,57 | 0.0 | 9451.0 | 1316.0 | 12.Sept.2054 | 570.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.385,23 | 0.0 | 9533.0 | 1128.0 | 01.Nov.2043 | 514.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.396,87 | 0.0 | 7140.0 | 132.0 | 30.März2027 | 306.0 |
| MMM | 3M CO | Produktionsmittel | 143.405,29 | 0.0 | 9532.0 | 402.0 | 15.Apr.2030 | 305.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.418,09 | 0.0 | 7122.0 | 1409.0 | 15.Jan.2041 | 50.0 |
| PLD | PROLOGIS LP | REITS | 143.458,22 | 0.0 | 9471.0 | 1376.0 | 15.März2054 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.501,47 | 0.0 | 9473.0 | 576.0 | 15.Aug.2032 | 360.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 142.866,53 | 0.0 | 3532.0 | 1535.0 | 18.Aug.2050 | 240.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.929,45 | 0.0 | 7051.0 | 1803.0 | 25.Mai2050 | 170.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.991,75 | 0.0 | 7105.0 | 168.0 | 14.Aug.2027 | 235.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.374,38 | 0.0 | 7134.0 | 746.0 | 02.Okt.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.500,95 | 0.0 | 7039.0 | 1161.0 | 14.Dez.2042 | 440.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 143.427,66 | 0.0 | 9659.0 | 212.0 | 01.Jan.2032 | 250.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.033,97 | 0.0 | 9319.0 | 542.0 | 01.März2032 | 385.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.046,44 | 0.0 | 9400.0 | 675.0 | 22.Okt.2032 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.112,82 | 0.0 | 9404.0 | 413.0 | 15.Mai2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.122,71 | 0.0 | 9301.0 | 1273.0 | 01.Sept.2048 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 141.162,04 | 0.0 | 6929.0 | 1546.0 | 01.Juli2055 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.183,59 | 0.0 | 11235.0 | 446.0 | 23.Aug.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.186,79 | 0.0 | 7048.0 | 1334.0 | 05.Mai2045 | 295.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.215,13 | 0.0 | 7003.0 | 257.0 | 01.Aug.2028 | 267.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 141.226,87 | 0.0 | 7034.0 | 404.0 | 01.Apr.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.230,90 | 0.0 | 7058.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.237,25 | 0.0 | 9389.0 | 271.0 | 14.Sept.2028 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 141.261,96 | 0.0 | 13426.0 | 591.0 | 26.Dez.2043 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 141.276,78 | 0.0 | 9403.0 | 367.0 | 01.Nov.2034 | 303.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.278,03 | 0.0 | 13767.0 | 389.0 | 14.Juni2031 | 638.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.294,38 | 0.0 | 9374.0 | 265.0 | 01.Sept.2028 | 210.0 |
| COP | CONOCOPHILLIPS | Energie | 141.297,57 | 0.0 | 8704.0 | 1250.0 | 15.Aug.2048 | 485.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.379,38 | 0.0 | 13234.0 | 893.0 | 12.Dez.2041 | 738.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 141.389,91 | 0.0 | 13802.0 | 498.0 | 11.Dez.2031 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.394,80 | 0.0 | 9293.0 | 739.0 | 15.Jan.2035 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 141.416,04 | 0.0 | 9293.0 | 1128.0 | 15.Aug.2044 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 141.425,38 | 0.0 | 7026.0 | 1185.0 | 01.Sept.2040 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.438,82 | 0.0 | 9406.0 | 273.0 | 22.Sept.2028 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 141.458,06 | 0.0 | 9306.0 | 496.0 | 15.Jan.2032 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.475,97 | 0.0 | 9355.0 | 388.0 | 01.Feb.2030 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 141.479,85 | 0.0 | 6904.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 141.486,37 | 0.0 | 6993.0 | 1410.0 | 25.Aug.2050 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.493,37 | 0.0 | 9391.0 | 268.0 | 15.Sept.2028 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.559,67 | 0.0 | 9377.0 | 302.0 | 25.Jan.2029 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.597,64 | 0.0 | 9313.0 | 1137.0 | 15.Feb.2044 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.692,03 | 0.0 | 9419.0 | 404.0 | 15.Apr.2030 | 288.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.701,82 | 0.0 | 8077.0 | 1358.0 | 01.Nov.2048 | 397.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 141.705,03 | 0.0 | 13659.0 | 909.0 | 17.Apr.2040 | 661.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 141.707,54 | 0.0 | 7041.0 | 1469.0 | 01.Apr.2051 | 335.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.731,48 | 0.0 | 9435.0 | 409.0 | 01.Mai2030 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.752,85 | 0.0 | 13872.0 | 811.0 | 18.Jan.2038 | 688.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.766,32 | 0.0 | 6990.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.834,02 | 0.0 | 7001.0 | 330.0 | 01.Juni2029 | 271.0 |
| T | AT&T INC | Kommunikation | 141.874,61 | 0.0 | 6914.0 | 1501.0 | 01.Juni2060 | 385.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 141.883,52 | 0.0 | 7094.0 | 98.0 | 18.Nov.2031 | 246.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.895,44 | 0.0 | 7075.0 | 444.0 | 21.Okt.2031 | 344.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.908,77 | 0.0 | 7014.0 | 1183.0 | 12.Jan.2041 | 230.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.916,55 | 0.0 | 7090.0 | 799.0 | 14.Nov.2035 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.940,65 | 0.0 | 13858.0 | 603.0 | 22.Juni2033 | 625.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.974,59 | 0.0 | 7092.0 | 94.0 | 04.Nov.2026 | 224.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 141.990,22 | 0.0 | 7093.0 | 684.0 | 15.Feb.2034 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.991,06 | 0.0 | 9419.0 | 1059.0 | 23.Okt.2045 | 648.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.018,04 | 0.0 | 9395.0 | 1084.0 | 01.Okt.2043 | 545.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.052,30 | 0.0 | 9426.0 | 267.0 | 15.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 142.109,29 | 0.0 | 7094.0 | 40.0 | 15.Apr.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 142.129,28 | 0.0 | 9399.0 | 389.0 | 24.Jan.2030 | 240.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.129,42 | 0.0 | 9384.0 | 1369.0 | 15.März2053 | 513.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.163,22 | 0.0 | 9443.0 | 213.0 | 30.Jan.2028 | 115.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 142.167,43 | 0.0 | 14042.0 | 401.0 | 14.Sept.2030 | 738.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.176,62 | 0.0 | 9400.0 | 387.0 | 01.Feb.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.191,19 | 0.0 | 9294.0 | 963.0 | 15.Juli2040 | 538.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 142.254,01 | 0.0 | 7732.0 | 720.0 | 05.Feb.2042 | 607.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.269,25 | 0.0 | 9471.0 | 366.0 | 01.Nov.2029 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.997,89 | 0.0 | 6953.0 | 1635.0 | 17.Jan.2045 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 141.262,58 | 0.0 | 7050.0 | 2154.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.674,14 | 0.0 | 7054.0 | 1581.0 | 17.Okt.2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.989,59 | 0.0 | 6953.0 | 1197.0 | 01.Dez.2043 | 440.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.070,68 | 0.0 | 7085.0 | 574.0 | 20.Apr.2032 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.761,23 | 0.0 | 6802.0 | 584.0 | 31.Mai2033 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.798,09 | 0.0 | 13639.0 | 814.0 | 23.Juni2037 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.898,39 | 0.0 | 9279.0 | 480.0 | 24.März2031 | 313.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 139.913,81 | 0.0 | 9307.0 | 529.0 | 26.Okt.2031 | 318.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.969,45 | 0.0 | 6990.0 | 1498.0 | 10.Mai2053 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.030,23 | 0.0 | 9246.0 | 468.0 | 23.Jan.2031 | 278.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 140.124,67 | 0.0 | 13264.0 | 92.0 | 06.Dez.2026 | 600.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.155,68 | 0.0 | 9311.0 | 271.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.224,01 | 0.0 | 13426.0 | 358.0 | 27.Jan.2031 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 140.228,00 | 0.0 | 9202.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 140.269,69 | 0.0 | 9135.0 | 1178.0 | 09.Dez.2045 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 140.295,58 | 0.0 | 13527.0 | 216.0 | 31.März2028 | 601.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.306,52 | 0.0 | 7011.0 | 1434.0 | 15.Nov.2050 | 350.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.366,04 | 0.0 | 9341.0 | 230.0 | 01.Apr.2028 | 125.0 |
| AMD | XILINX INC | Technologie | 140.399,30 | 0.0 | 9249.0 | 417.0 | 01.Juni2030 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.402,54 | 0.0 | 6928.0 | 460.0 | 09.Dez.2030 | 290.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.491,21 | 0.0 | 9297.0 | 299.0 | 15.Jan.2029 | 200.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 140.492,34 | 0.0 | 9307.0 | 1327.0 | 11.Okt.2054 | 560.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 140.524,92 | 0.0 | 7012.0 | 233.0 | 19.Apr.2028 | 241.0 |
| INTC | INTEL CORPORATION | Technologie | 140.573,81 | 0.0 | 6953.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| PLD | PROLOGIS LP | REITS | 140.700,66 | 0.0 | 7019.0 | 554.0 | 15.Feb.2032 | 360.0 |
| MSCI | MSCI INC 144A | Technologie | 140.712,34 | 0.0 | 9363.0 | 484.0 | 01.Nov.2031 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.736,15 | 0.0 | 7010.0 | 1751.0 | 19.Okt.2061 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 140.737,38 | 0.0 | 6949.0 | 1490.0 | 09.Feb.2051 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.747,56 | 0.0 | 6928.0 | 1356.0 | 01.Feb.2050 | 365.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.774,83 | 0.0 | 9307.0 | 446.0 | 15.Feb.2031 | 300.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 140.798,12 | 0.0 | 9154.0 | 1193.0 | 23.Nov.2045 | 476.0 |
| BA | BOEING CO | Produktionsmittel | 140.824,82 | 0.0 | 6958.0 | 1516.0 | 01.März2059 | 383.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.836,83 | 0.0 | 9374.0 | 1155.0 | 08.Nov.2043 | 480.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.842,91 | 0.0 | 9323.0 | 1155.0 | 01.Okt.2044 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.857,31 | 0.0 | 9343.0 | 442.0 | 15.Sept.2030 | 265.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 140.881,45 | 0.0 | 8077.0 | 1282.0 | 15.Aug.2048 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 140.900,85 | 0.0 | 6992.0 | 1558.0 | 15.Sept.2051 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.903,62 | 0.0 | 9386.0 | 371.0 | 07.Nov.2029 | 238.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.906,63 | 0.0 | 6919.0 | 1666.0 | 16.Juli2070 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 140.913,64 | 0.0 | 9248.0 | 1138.0 | 28.Feb.2039 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.994,37 | 0.0 | 9317.0 | 985.0 | 07.März2039 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.431,44 | 0.0 | 7003.0 | 1564.0 | 29.Okt.2054 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.468,33 | 0.0 | 6815.0 | 1632.0 | 05.Feb.2070 | 375.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 138.481,27 | 0.0 | 13587.0 | 480.0 | 18.Juli2031 | 588.0 |
| V | VISA INC | Technologie | 138.482,82 | 0.0 | 9213.0 | 412.0 | 15.Apr.2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.509,18 | 0.0 | 13304.0 | 365.0 | 25.Jan.2030 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.509,41 | 0.0 | 6782.0 | 1664.0 | 19.Juni2059 | 263.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.520,96 | 0.0 | 9085.0 | 529.0 | 01.Dez.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.547,90 | 0.0 | 13261.0 | 197.0 | 15.Jan.2029 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.559,44 | 0.0 | 9065.0 | 1176.0 | 10.Juli2045 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 138.626,58 | 0.0 | 13696.0 | 258.0 | 11.Sept.2028 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.664,70 | 0.0 | 9068.0 | 980.0 | 15.Juni2039 | 413.0 |
| PLD | PROLOGIS LP | REITS | 138.673,20 | 0.0 | 9224.0 | 422.0 | 15.Apr.2030 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.683,75 | 0.0 | 13489.0 | 313.0 | 23.Mai2029 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 138.691,54 | 0.0 | 9022.0 | 1226.0 | 15.Juni2049 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.716,58 | 0.0 | 9136.0 | 500.0 | 15.Juli2031 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.776,72 | 0.0 | 9224.0 | 488.0 | 15.Apr.2031 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.779,52 | 0.0 | 13485.0 | 248.0 | 24.Mai2029 | 613.0 |
| NI | NISOURCE INC | Erdgas | 138.821,07 | 0.0 | 9912.0 | 136.0 | 15.Mai2027 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.891,13 | 0.0 | 13205.0 | 98.0 | 07.Dez.2026 | 550.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 138.891,67 | 0.0 | 9133.0 | 449.0 | 18.Feb.2031 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.928,03 | 0.0 | 13302.0 | 196.0 | 11.Jan.2028 | 529.0 |
| PSX | PHILLIPS 66 CO | Energie | 138.944,11 | 0.0 | 9165.0 | 1333.0 | 15.März2055 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 138.961,64 | 0.0 | 13599.0 | 402.0 | 28.Juni2030 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.976,39 | 0.0 | 9187.0 | 759.0 | 01.März2035 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.995,75 | 0.0 | 9210.0 | 481.0 | 01.März2031 | 263.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.038,01 | 0.0 | 6917.0 | 266.0 | 30.Aug.2028 | 219.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.043,37 | 0.0 | 9195.0 | 549.0 | 01.März2032 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.057,90 | 0.0 | 13293.0 | 353.0 | 12.Jan.2030 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.058,33 | 0.0 | 9251.0 | 1251.0 | 03.Nov.2045 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 139.065,98 | 0.0 | 9187.0 | 1075.0 | 15.März2042 | 475.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 139.141,22 | 0.0 | 13209.0 | 30.0 | 10.März2026 | 775.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 139.157,60 | 0.0 | 13232.0 | 98.0 | 07.Dez.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.179,62 | 0.0 | 6954.0 | 191.0 | 01.Nov.2027 | 140.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 139.200,41 | 0.0 | 13301.0 | 277.0 | 16.Jan.2029 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.297,91 | 0.0 | 9244.0 | 401.0 | 15.März2030 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.318,16 | 0.0 | 6882.0 | 1428.0 | 15.Aug.2049 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.335,31 | 0.0 | 6851.0 | 1403.0 | 15.Jan.2050 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.338,04 | 0.0 | 13319.0 | 506.0 | 13.Jan.2033 | 553.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 139.360,87 | 0.0 | 13349.0 | 346.0 | 31.Dez.2079 | 600.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.410,52 | 0.0 | 9199.0 | 423.0 | 15.Juni2030 | 221.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.433,09 | 0.0 | 9191.0 | 419.0 | 01.Juni2030 | 225.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.473,40 | 0.0 | 9070.0 | 863.0 | 15.Jan.2040 | 663.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.484,63 | 0.0 | 9192.0 | 420.0 | 15.Juni2030 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.515,72 | 0.0 | 9237.0 | 1153.0 | 01.Apr.2044 | 480.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 139.524,28 | 0.0 | 6949.0 | 763.0 | 13.Apr.2035 | 373.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.552,36 | 0.0 | 9213.0 | 1376.0 | 14.März2053 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.552,79 | 0.0 | 9246.0 | 397.0 | 13.Feb.2030 | 215.0 |
| KRC | KILROY REALTY LP | REITS | 139.563,65 | 0.0 | 9225.0 | 388.0 | 15.Feb.2030 | 305.0 |
| EOG | EOG RESOURCES INC | Energie | 139.660,35 | 0.0 | 9259.0 | 758.0 | 01.Apr.2035 | 390.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 139.668,39 | 0.0 | 13241.0 | 94.0 | 24.Nov.2026 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.683,13 | 0.0 | 6961.0 | 226.0 | 20.März2028 | 195.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.707,93 | 0.0 | 9905.0 | 342.0 | 15.Sept.2029 | 415.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 139.715,02 | 0.0 | 13524.0 | 527.0 | 16.Apr.2032 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.786,95 | 0.0 | 6930.0 | 1476.0 | 18.Jan.2041 | 10.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 138.474,23 | 0.0 | 9698.0 | 489.0 | 01.Feb.2047 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.179,07 | 0.0 | 9080.0 | 628.0 | 09.März2033 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 137.195,59 | 0.0 | 13230.0 | 212.0 | 10.März2028 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.221,89 | 0.0 | 9068.0 | 428.0 | 01.Juli2030 | 210.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.242,29 | 0.0 | 6821.0 | 1544.0 | 01.Apr.2052 | 307.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 137.279,89 | 0.0 | 10982.0 | 179.0 | 08.Sept.2027 | 0.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.286,65 | 0.0 | 9047.0 | 504.0 | 01.Juni2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.290,87 | 0.0 | 9084.0 | 564.0 | 01.Feb.2032 | 230.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.298,02 | 0.0 | 13267.0 | 447.0 | 18.März2031 | 525.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 137.298,53 | 0.0 | 6832.0 | 1407.0 | 15.Apr.2050 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.322,82 | 0.0 | 6800.0 | 1474.0 | 01.März2050 | 305.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.336,51 | 0.0 | 8994.0 | 1393.0 | 15.Jan.2053 | 470.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.338,63 | 0.0 | 13478.0 | 534.0 | 07.Aug.2032 | 688.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.344,78 | 0.0 | 9063.0 | 509.0 | 15.Juli2031 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.361,41 | 0.0 | 13239.0 | 203.0 | 31.Jan.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 137.375,70 | 0.0 | 6721.0 | 1442.0 | 29.Mai2050 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.432,01 | 0.0 | 13255.0 | 203.0 | 31.Jan.2028 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 137.443,30 | 0.0 | 9115.0 | 442.0 | 15.Sept.2030 | 270.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 137.451,44 | 0.0 | 13233.0 | 369.0 | 30.Jan.2030 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.454,82 | 0.0 | 9123.0 | 402.0 | 15.März2030 | 230.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 137.488,05 | 0.0 | 13273.0 | 371.0 | 28.Jan.2030 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 137.512,93 | 0.0 | 13621.0 | 345.0 | 17.Sept.2029 | 575.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.518,65 | 0.0 | 9028.0 | 493.0 | 01.Juni2031 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.542,52 | 0.0 | 9032.0 | 1136.0 | 01.Aug.2043 | 460.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.561,22 | 0.0 | 9069.0 | 505.0 | 15.Juli2031 | 295.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.604,42 | 0.0 | 13557.0 | 160.0 | 23.Aug.2028 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.604,81 | 0.0 | 13207.0 | 197.0 | 14.Jan.2029 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.609,75 | 0.0 | 9064.0 | 420.0 | 22.Juni2030 | 270.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.622,67 | 0.0 | 13253.0 | 203.0 | 01.Feb.2028 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 137.653,09 | 0.0 | 13250.0 | 644.0 | 14.März2034 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.709,64 | 0.0 | 13275.0 | 208.0 | 22.Feb.2028 | 513.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.754,53 | 0.0 | 13594.0 | 805.0 | 28.Feb.2047 | 614.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.790,52 | 0.0 | 9092.0 | 423.0 | 15.Juni2030 | 220.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.791,26 | 0.0 | 9138.0 | 484.0 | 15.März2031 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 137.928,17 | 0.0 | 13474.0 | 237.0 | 13.Juni2028 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.935,30 | 0.0 | 9142.0 | 441.0 | 01.Sept.2030 | 250.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 137.945,81 | 0.0 | 13015.0 | 953.0 | 06.Dez.2041 | 625.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 137.986,41 | 0.0 | 13407.0 | 142.0 | 21.Mai2027 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.991,84 | 0.0 | 13263.0 | 200.0 | 24.Jan.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.013,60 | 0.0 | 9198.0 | 459.0 | 15.Nov.2030 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.085,76 | 0.0 | 13058.0 | 896.0 | 05.Dez.2039 | 600.0 |
| AAPL | APPLE INC | Technologie | 138.144,41 | 0.0 | 9193.0 | 1200.0 | 06.Mai2044 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.192,76 | 0.0 | 9116.0 | 859.0 | 08.Aug.2036 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.199,39 | 0.0 | 9094.0 | 1206.0 | 01.März2049 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.203,27 | 0.0 | 6888.0 | 214.0 | 28.Jan.2028 | 100.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.207,53 | 0.0 | 9201.0 | 413.0 | 30.Apr.2030 | 245.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.216,00 | 0.0 | 13159.0 | 90.0 | 23.Nov.2026 | 513.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.247,88 | 0.0 | 9611.0 | 244.0 | 15.Apr.2030 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.260,62 | 0.0 | 13288.0 | 663.0 | 19.Sept.2034 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.291,89 | 0.0 | 9148.0 | 866.0 | 01.Apr.2038 | 538.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.292,12 | 0.0 | 9209.0 | 416.0 | 01.Mai2030 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.299,41 | 0.0 | 9086.0 | 495.0 | 24.Mai2031 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.326,02 | 0.0 | 9137.0 | 1184.0 | 15.März2045 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 138.344,22 | 0.0 | 6914.0 | 411.0 | 13.Mai2035 | 282.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.413,94 | 0.0 | 9186.0 | 401.0 | 12.März2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.435,50 | 0.0 | 9143.0 | 1140.0 | 15.März2044 | 485.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 137.249,51 | 0.0 | 9115.0 | 888.0 | 29.Jan.2035 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.789,22 | 0.0 | 6853.0 | 246.0 | 01.Juni2028 | 110.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.249,82 | 0.0 | 6912.0 | 1466.0 | 05.Nov.2040 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.355,77 | 0.0 | 6917.0 | 1477.0 | 26.Nov.2040 | 1.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 137.244,08 | 0.0 | 9706.0 | 261.0 | 01.Okt.2033 | 300.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 136.506,18 | 0.0 | 13096.0 | 35.0 | 31.März2026 | 664.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 135.970,44 | 0.0 | 13572.0 | 188.0 | 08.Nov.2027 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.979,08 | 0.0 | 6795.0 | 1111.0 | 15.Nov.2041 | 455.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 135.984,74 | 0.0 | 7765.0 | 1118.0 | 13.Mai2041 | 344.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 135.996,91 | 0.0 | 13079.0 | 1.0 | 21.Nov.2025 | 400.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.075,74 | 0.0 | 8980.0 | 467.0 | 15.Dez.2030 | 215.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 136.078,41 | 0.0 | 13552.0 | 222.0 | 25.Apr.2029 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.103,04 | 0.0 | 9014.0 | 967.0 | 24.Sept.2038 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.121,75 | 0.0 | 6691.0 | 1441.0 | 09.Juli2050 | 317.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.149,98 | 0.0 | 13137.0 | 285.0 | 09.Jan.2029 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 136.169,40 | 0.0 | 6628.0 | 674.0 | 29.Nov.2034 | 591.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 136.170,56 | 0.0 | 12932.0 | 875.0 | 14.Dez.2038 | 563.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.181,89 | 0.0 | 9049.0 | 527.0 | 15.Okt.2031 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.217,91 | 0.0 | 6625.0 | 691.0 | 12.Juni2040 | 656.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.236,91 | 0.0 | 13475.0 | 422.0 | 06.Sept.2030 | 560.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.257,14 | 0.0 | 9057.0 | 1500.0 | 01.Nov.2064 | 527.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.267,75 | 0.0 | 13150.0 | 208.0 | 26.Feb.2029 | 500.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.267,93 | 0.0 | 13166.0 | 207.0 | 14.Feb.2028 | 463.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.286,44 | 0.0 | 6756.0 | 519.0 | 18.Juli2031 | 242.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.289,35 | 0.0 | 9019.0 | 1273.0 | 01.Apr.2049 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.302,07 | 0.0 | 13495.0 | 298.0 | 19.März2034 | 615.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.321,45 | 0.0 | 12985.0 | 561.0 | 23.Nov.2032 | 500.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 136.323,10 | 0.0 | 15024.0 | 1998.0 | 16.März2111 | 595.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.342,38 | 0.0 | 8949.0 | 533.0 | 01.Dez.2031 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.360,57 | 0.0 | 9023.0 | 478.0 | 30.Jan.2031 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 136.383,23 | 0.0 | 6789.0 | 1464.0 | 15.Apr.2050 | 315.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.391,83 | 0.0 | 9033.0 | 521.0 | 01.Sept.2031 | 275.0 |
| AON | AON CORP | Versicherung | 136.444,39 | 0.0 | 8976.0 | 540.0 | 02.Dez.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.489,85 | 0.0 | 9097.0 | 422.0 | 15.Mai2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 136.493,87 | 0.0 | 8959.0 | 1197.0 | 30.Juli2045 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.515,76 | 0.0 | 13241.0 | 354.0 | 09.Dez.2029 | 513.0 |
| CSX | CSX CORP | Transport | 136.523,87 | 0.0 | 9014.0 | 1419.0 | 15.März2055 | 490.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 136.553,98 | 0.0 | 13156.0 | 514.0 | 05.März2032 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.558,06 | 0.0 | 9025.0 | 427.0 | 15.Juni2030 | 185.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.611,36 | 0.0 | 9023.0 | 471.0 | 15.Jan.2031 | 245.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.614,61 | 0.0 | 6827.0 | 1444.0 | 15.Mai2050 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.615,51 | 0.0 | 13370.0 | 357.0 | 07.Dez.2029 | 495.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 136.644,37 | 0.0 | 13614.0 | 687.0 | 28.Okt.2034 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.648,11 | 0.0 | 7681.0 | 1081.0 | 15.Aug.2044 | 490.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 136.661,85 | 0.0 | 6653.0 | 675.0 | 28.Nov.2034 | 587.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 136.676,80 | 0.0 | 9964.0 | 166.0 | 29.Sept.2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.678,30 | 0.0 | 9022.0 | 1250.0 | 15.Sept.2048 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.716,47 | 0.0 | 13329.0 | 232.0 | 25.Mai2028 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.721,87 | 0.0 | 6755.0 | 1472.0 | 15.Aug.2050 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 136.776,33 | 0.0 | 9030.0 | 1371.0 | 15.März2053 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.862,70 | 0.0 | 6823.0 | 1667.0 | 28.Apr.2061 | 340.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 136.864,85 | 0.0 | 13217.0 | 703.0 | 05.Apr.2035 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.881,78 | 0.0 | 9086.0 | 485.0 | 01.Apr.2031 | 295.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 136.940,23 | 0.0 | 13665.0 | 510.0 | 31.Dez.2079 | 584.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.041,92 | 0.0 | 13213.0 | 367.0 | 10.Jan.2030 | 438.0 |
| NI | NISOURCE INC | Erdgas | 137.045,73 | 0.0 | 8922.0 | 1322.0 | 15.Juni2052 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.095,89 | 0.0 | 9062.0 | 1277.0 | 01.Okt.2054 | 580.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 137.096,87 | 0.0 | 13135.0 | 28.0 | 02.März2028 | 613.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.899,11 | 0.0 | 6737.0 | 428.0 | 02.Juni2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.469,93 | 0.0 | 6822.0 | 1477.0 | 27.Nov.2040 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.646,42 | 0.0 | 6760.0 | 510.0 | 27.Mai2031 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.615,00 | 0.0 | 6651.0 | 1491.0 | 15.Feb.2051 | 305.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 134.663,50 | 0.0 | 13384.0 | 352.0 | 08.Okt.2029 | 545.0 |
| FDX | FEDEX CORP | Transport | 134.664,89 | 0.0 | 8975.0 | 504.0 | 15.Mai2031 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.668,07 | 0.0 | 8796.0 | 1082.0 | 15.Dez.2041 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.692,63 | 0.0 | 8980.0 | 462.0 | 19.Nov.2030 | 255.0 |
| FDX | FEDEX CORP | Transport | 134.693,54 | 0.0 | 8977.0 | 504.0 | 15.Mai2031 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.720,42 | 0.0 | 13052.0 | 385.0 | 30.Apr.2030 | 578.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.724,61 | 0.0 | 13064.0 | 306.0 | 16.Apr.2029 | 525.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 134.793,91 | 0.0 | 13382.0 | 758.0 | 28.Sept.2035 | 525.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.803,18 | 0.0 | 8890.0 | 548.0 | 15.Jan.2032 | 280.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 134.819,44 | 0.0 | 13375.0 | 1046.0 | 05.Okt.2043 | 663.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.839,78 | 0.0 | 13099.0 | 631.0 | 16.Mai2044 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.892,38 | 0.0 | 13162.0 | 54.0 | 06.Juni2026 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 134.924,59 | 0.0 | 8948.0 | 1305.0 | 15.Apr.2050 | 495.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 134.927,86 | 0.0 | 6607.0 | 1455.0 | 15.Dez.2051 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.947,54 | 0.0 | 10210.0 | 566.0 | 01.Okt.2031 | 88.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 134.947,67 | 0.0 | 6657.0 | 1674.0 | 09.Feb.2061 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 134.959,94 | 0.0 | 13437.0 | 272.0 | 18.Okt.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.965,19 | 0.0 | 6631.0 | 1367.0 | 10.Dez.2045 | 265.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 134.979,75 | 0.0 | 6696.0 | 1497.0 | 15.Sept.2050 | 300.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 135.034,20 | 0.0 | 6597.0 | 654.0 | 19.Juni2034 | 574.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.084,98 | 0.0 | 8980.0 | 573.0 | 15.Apr.2032 | 275.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 135.090,45 | 0.0 | 8970.0 | 449.0 | 15.Sept.2030 | 205.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.123,26 | 0.0 | 8910.0 | 1175.0 | 01.Sept.2044 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.172,53 | 0.0 | 13298.0 | 484.0 | 31.Juli2032 | 550.0 |
| PLD | PROLOGIS LP | REITS | 135.178,86 | 0.0 | 8945.0 | 432.0 | 01.Juli2030 | 175.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 135.244,00 | 0.0 | 6622.0 | 1495.0 | 01.Juni2051 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.255,93 | 0.0 | 8994.0 | 1138.0 | 28.Okt.2041 | 388.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.273,59 | 0.0 | 13287.0 | 199.0 | 13.Jan.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.297,31 | 0.0 | 8903.0 | 500.0 | 01.Juni2031 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.321,86 | 0.0 | 13312.0 | 159.0 | 22.Juli2027 | 513.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.326,58 | 0.0 | 13026.0 | 751.0 | 18.März2036 | 575.0 |
| AVT | AVNET INC | Technologie | 135.337,96 | 0.0 | 9019.0 | 496.0 | 15.Mai2031 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 135.343,01 | 0.0 | 12789.0 | 264.0 | 05.Dez.2029 | 675.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.360,63 | 0.0 | 8916.0 | 542.0 | 15.Jan.2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.374,95 | 0.0 | 13303.0 | 366.0 | 10.Jan.2030 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.377,36 | 0.0 | 8952.0 | 517.0 | 09.Aug.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.407,37 | 0.0 | 8990.0 | 1193.0 | 21.Apr.2045 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 135.427,20 | 0.0 | 8940.0 | 1119.0 | 15.März2044 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.436,57 | 0.0 | 8960.0 | 427.0 | 03.Juni2030 | 150.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 135.446,42 | 0.0 | 13232.0 | 384.0 | 20.Juni2030 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.463,71 | 0.0 | 10784.0 | 353.0 | 13.Juli2029 | 129.0 |
| DIS | WALT DISNEY CO | Kommunikation | 135.481,69 | 0.0 | 8959.0 | 1335.0 | 23.März2050 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.487,69 | 0.0 | 8999.0 | 451.0 | 23.Sept.2030 | 214.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.491,42 | 0.0 | 13188.0 | 205.0 | 31.Jan.2028 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.530,27 | 0.0 | 8925.0 | 544.0 | 10.Jan.2037 | 309.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.542,21 | 0.0 | 13165.0 | 219.0 | 29.März2028 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 135.584,09 | 0.0 | 13442.0 | 664.0 | 01.Apr.2055 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 135.595,14 | 0.0 | 13149.0 | 208.0 | 14.Feb.2028 | 413.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.617,09 | 0.0 | 8998.0 | 488.0 | 12.März2031 | 230.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 135.643,08 | 0.0 | 8954.0 | 1239.0 | 15.März2048 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.643,27 | 0.0 | 9038.0 | 1174.0 | 15.Mai2044 | 463.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.688,66 | 0.0 | 13147.0 | 295.0 | 15.Feb.2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.701,82 | 0.0 | 9000.0 | 455.0 | 02.Sept.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 135.763,55 | 0.0 | 8884.0 | 1164.0 | 15.Juli2045 | 485.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 135.775,77 | 0.0 | 13281.0 | 540.0 | 25.Juni2032 | 563.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 135.780,60 | 0.0 | 13080.0 | 115.0 | 07.Feb.2047 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.780,94 | 0.0 | 8973.0 | 473.0 | 14.Feb.2031 | 300.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.802,05 | 0.0 | 12976.0 | 762.0 | 29.Nov.2035 | 475.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 135.856,62 | 0.0 | 13194.0 | 990.0 | 16.Juni2043 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.857,31 | 0.0 | 6707.0 | 1496.0 | 15.Feb.2053 | 330.0 |
| MKL | MARKEL GROUP INC | Versicherung | 135.864,82 | 0.0 | 6782.0 | 1464.0 | 07.Mai2052 | 345.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.871,86 | 0.0 | 9002.0 | 440.0 | 15.Aug.2030 | 215.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.888,82 | 0.0 | 9058.0 | 458.0 | 18.Nov.2030 | 275.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.174,28 | 0.0 | 6622.0 | 1274.0 | 01.Juni2045 | 410.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 135.461,74 | 0.0 | 11262.0 | 161.0 | 06.Juli2027 | 63.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.649,45 | 0.0 | 8461.0 | 700.0 | 20.Sept.2050 | 250.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.347,52 | 0.0 | 8764.0 | 538.0 | 01.Dez.2031 | 270.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 133.357,65 | 0.0 | 13200.0 | 80.0 | 14.Sept.2026 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.360,39 | 0.0 | 9817.0 | 302.0 | 15.März2029 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.367,09 | 0.0 | 13091.0 | 101.0 | 10.Dez.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.387,42 | 0.0 | 10133.0 | 203.0 | 10.Feb.2028 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 133.478,26 | 0.0 | 8859.0 | 490.0 | 15.März2031 | 225.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 133.480,01 | 0.0 | 13280.0 | 532.0 | 14.Apr.2032 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 133.487,22 | 0.0 | 13051.0 | 395.0 | 10.Juni2030 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.506,16 | 0.0 | 8888.0 | 532.0 | 02.Nov.2032 | 262.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.519,77 | 0.0 | 8816.0 | 556.0 | 11.Jan.2032 | 240.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 133.527,47 | 0.0 | 12734.0 | 1293.0 | 29.Jan.2055 | 588.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.529,77 | 0.0 | 8898.0 | 529.0 | 15.Nov.2031 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.553,21 | 0.0 | 13174.0 | 487.0 | 29.Aug.2031 | 618.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.576,08 | 0.0 | 8850.0 | 560.0 | 14.Sept.2032 | 305.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 133.580,96 | 0.0 | 8822.0 | 1170.0 | 13.Juni2039 | 165.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.614,70 | 0.0 | 7303.0 | 1408.0 | 16.Jan.2050 | 350.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 133.659,99 | 0.0 | 13140.0 | 695.0 | 29.Jan.2035 | 563.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.724,90 | 0.0 | 8871.0 | 487.0 | 15.März2031 | 245.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.792,22 | 0.0 | 10505.0 | 695.0 | 15.Jan.2035 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.820,14 | 0.0 | 12950.0 | 90.0 | 27.Nov.2026 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 133.848,78 | 0.0 | 13118.0 | 214.0 | 28.Feb.2028 | 425.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.854,60 | 0.0 | 12841.0 | 875.0 | 16.Apr.2040 | 700.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.858,76 | 0.0 | 8875.0 | 486.0 | 01.März2031 | 225.0 |
| OKE | ONEOK INC | Energie | 133.858,99 | 0.0 | 8751.0 | 1204.0 | 13.Juli2047 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 133.880,00 | 0.0 | 8903.0 | 458.0 | 01.Okt.2030 | 165.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 133.883,73 | 0.0 | 6533.0 | 495.0 | 03.Dez.2031 | 541.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.943,28 | 0.0 | 13195.0 | 160.0 | 22.Juli2027 | 463.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 133.947,54 | 0.0 | 11955.0 | 639.0 | 22.Mai2033 | 388.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 133.960,23 | 0.0 | 8721.0 | 1167.0 | 01.Dez.2044 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.965,28 | 0.0 | 12874.0 | 698.0 | 27.Feb.2035 | 550.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.975,27 | 0.0 | 12877.0 | 351.0 | 02.Dez.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 134.001,67 | 0.0 | 13392.0 | 94.0 | 16.Nov.2027 | 710.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.003,32 | 0.0 | 13398.0 | 678.0 | 18.Nov.2034 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 134.032,50 | 0.0 | 8872.0 | 1051.0 | 01.Okt.2041 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.074,14 | 0.0 | 7657.0 | 1286.0 | 15.Mai2046 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 134.082,68 | 0.0 | 6641.0 | 1494.0 | 01.März2050 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.083,58 | 0.0 | 8897.0 | 488.0 | 15.März2031 | 238.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 134.116,43 | 0.0 | 13018.0 | 301.0 | 13.März2029 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 134.120,83 | 0.0 | 8874.0 | 521.0 | 15.Juli2031 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.141,90 | 0.0 | 13029.0 | 297.0 | 15.Feb.2029 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | 134.159,36 | 0.0 | 12768.0 | 610.0 | 28.Nov.2033 | 575.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 134.160,96 | 0.0 | 6660.0 | 1282.0 | 22.Sept.2045 | 427.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 134.175,58 | 0.0 | 6563.0 | 1415.0 | 01.Dez.2049 | 313.0 |
| NXPI | NXP BV | Technologie | 134.184,27 | 0.0 | 8876.0 | 560.0 | 15.Feb.2032 | 265.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 134.205,51 | 0.0 | 12897.0 | 354.0 | 14.März2030 | 663.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 134.252,28 | 0.0 | 8763.0 | 1203.0 | 15.Juni2045 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.252,78 | 0.0 | 13307.0 | 171.0 | 20.Sept.2028 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.265,18 | 0.0 | 8893.0 | 434.0 | 24.Juni2030 | 145.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 134.315,39 | 0.0 | 8723.0 | 1192.0 | 01.Juni2047 | 495.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 134.316,09 | 0.0 | 13309.0 | 169.0 | 19.Sept.2028 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.321,62 | 0.0 | 8911.0 | 1294.0 | 15.Apr.2048 | 460.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.334,36 | 0.0 | 12332.0 | 93.0 | 06.Dez.2027 | 1000.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.339,79 | 0.0 | 8936.0 | 457.0 | 14.Okt.2030 | 203.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.355,82 | 0.0 | 13349.0 | 421.0 | 04.Okt.2031 | 525.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.372,48 | 0.0 | 13116.0 | 806.0 | 19.Juni2037 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.373,25 | 0.0 | 8955.0 | 577.0 | 15.Mai2032 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 134.375,63 | 0.0 | 13428.0 | 674.0 | 15.Nov.2034 | 688.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 134.391,76 | 0.0 | 13315.0 | 673.0 | 30.März2035 | 688.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.406,46 | 0.0 | 13102.0 | 526.0 | 31.Mai2032 | 550.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 134.426,35 | 0.0 | 13366.0 | 88.0 | 20.Okt.2026 | 713.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.427,87 | 0.0 | 6638.0 | 1486.0 | 15.Feb.2052 | 320.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 134.455,00 | 0.0 | 6703.0 | 452.0 | 01.Okt.2035 | 206.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 134.475,39 | 0.0 | 8963.0 | 423.0 | 15.Mai2030 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.479,93 | 0.0 | 13086.0 | 780.0 | 26.Nov.2036 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.492,68 | 0.0 | 6700.0 | 1920.0 | 23.Sept.2050 | 138.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.507,86 | 0.0 | 6661.0 | 1485.0 | 01.März2050 | 295.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 134.509,28 | 0.0 | 13220.0 | 199.0 | 12.Jan.2028 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.514,93 | 0.0 | 6686.0 | 1467.0 | 01.Okt.2049 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.537,41 | 0.0 | 5318.0 | 1571.0 | 15.Aug.2052 | 245.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.583,47 | 0.0 | 13045.0 | 454.0 | 28.Apr.2031 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.598,06 | 0.0 | 8803.0 | 1068.0 | 15.Jan.2043 | 495.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.446,28 | 0.0 | 6695.0 | 453.0 | 01.Sept.2030 | 175.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 133.368,34 | 0.0 | 9584.0 | 548.0 | 01.Mai2050 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.063,10 | 0.0 | 13056.0 | 163.0 | 30.Juli2027 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.089,86 | 0.0 | 8772.0 | 451.0 | 27.Aug.2030 | 150.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 132.154,54 | 0.0 | 13041.0 | 751.0 | 13.Aug.2035 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.164,62 | 0.0 | 8751.0 | 1238.0 | 01.Apr.2046 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.186,07 | 0.0 | 6479.0 | 233.0 | 30.Mai2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.191,48 | 0.0 | 13188.0 | 359.0 | 01.Nov.2030 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 132.204,75 | 0.0 | 6558.0 | 491.0 | 31.März2055 | 590.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 132.218,91 | 0.0 | 6585.0 | 531.0 | 23.Apr.2032 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.236,49 | 0.0 | 13181.0 | 444.0 | 22.Okt.2030 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.237,42 | 0.0 | 12566.0 | 197.0 | 26.Jan.2029 | 700.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.261,46 | 0.0 | 13116.0 | 984.0 | 30.Sept.2041 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.274,52 | 0.0 | 13062.0 | 15.0 | 14.Jan.2026 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.285,76 | 0.0 | 6484.0 | 1498.0 | 01.Juni2050 | 280.0 |
| KFW | KFW MTN | Government Guaranteed | 132.296,58 | 0.0 | 6547.0 | 460.0 | 28.Feb.2031 | 465.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.322,55 | 0.0 | 13072.0 | 117.0 | 08.Feb.2027 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 132.333,18 | 0.0 | 6544.0 | 487.0 | 28.Aug.2031 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 132.341,77 | 0.0 | 12576.0 | 484.0 | 22.Nov.2031 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 132.378,61 | 0.0 | 13236.0 | 365.0 | 18.Nov.2029 | 500.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 132.387,92 | 0.0 | 13118.0 | 425.0 | 20.Sept.2030 | 563.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.410,76 | 0.0 | 8781.0 | 527.0 | 15.Sept.2031 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.421,66 | 0.0 | 8778.0 | 485.0 | 15.Jan.2031 | 145.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.441,90 | 0.0 | 13104.0 | 734.0 | 11.Sept.2035 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.458,00 | 0.0 | 10141.0 | 283.0 | 14.Feb.2029 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 132.469,57 | 0.0 | 13202.0 | 355.0 | 24.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.477,29 | 0.0 | 13195.0 | 402.0 | 22.Okt.2030 | 525.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 132.486,27 | 0.0 | 12480.0 | 176.0 | 02.Feb.2028 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.506,78 | 0.0 | 6501.0 | 1445.0 | 23.Juli2060 | 387.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 132.523,60 | 0.0 | 12651.0 | 740.0 | 18.Jan.2036 | 550.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.561,48 | 0.0 | 9365.0 | 419.0 | 15.Aug.2033 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.570,33 | 0.0 | 8741.0 | 1016.0 | 01.Sept.2040 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.571,84 | 0.0 | 8795.0 | 445.0 | 15.Aug.2030 | 165.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 132.578,82 | 0.0 | 13050.0 | 331.0 | 27.Juni2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 132.621,13 | 0.0 | 13178.0 | 271.0 | 02.Okt.2029 | 488.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 132.646,11 | 0.0 | 12953.0 | 569.0 | 24.Nov.2032 | 489.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 132.655,55 | 0.0 | 6510.0 | 470.0 | 10.Juli2031 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.661,87 | 0.0 | 8799.0 | 1490.0 | 15.Apr.2058 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 132.707,64 | 0.0 | 12833.0 | 602.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 132.716,25 | 0.0 | 13251.0 | 359.0 | 09.Nov.2034 | 575.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 132.733,17 | 0.0 | 12975.0 | 319.0 | 23.Mai2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.745,97 | 0.0 | 13137.0 | 168.0 | 30.Aug.2028 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.799,57 | 0.0 | 8825.0 | 539.0 | 01.Okt.2031 | 210.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 132.829,43 | 0.0 | 8822.0 | 533.0 | 04.Okt.2031 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.831,19 | 0.0 | 8842.0 | 464.0 | 15.Okt.2030 | 145.0 |
| XEL | XCEL ENERGY INC | Elektro- | 132.889,53 | 0.0 | 8857.0 | 546.0 | 15.Nov.2031 | 235.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.926,71 | 0.0 | 8834.0 | 455.0 | 21.Sept.2030 | 174.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.926,94 | 0.0 | 13239.0 | 429.0 | 22.Okt.2031 | 538.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 132.935,03 | 0.0 | 13116.0 | 160.0 | 22.Juli2027 | 413.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 133.008,28 | 0.0 | 13214.0 | 86.0 | 06.Okt.2026 | 550.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.056,61 | 0.0 | 8782.0 | 467.0 | 10.Dez.2030 | 200.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.061,91 | 0.0 | 8840.0 | 536.0 | 01.Okt.2031 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.065,65 | 0.0 | 12669.0 | 896.0 | 07.Dez.2038 | 513.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.082,44 | 0.0 | 8829.0 | 488.0 | 15.März2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.098,51 | 0.0 | 8870.0 | 539.0 | 15.Nov.2031 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.111,59 | 0.0 | 8693.0 | 1059.0 | 15.Juli2043 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.114,09 | 0.0 | 13247.0 | 430.0 | 16.Okt.2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.130,65 | 0.0 | 8665.0 | 1197.0 | 01.Dez.2045 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.136,94 | 0.0 | 8814.0 | 481.0 | 16.Feb.2031 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.189,29 | 0.0 | 13274.0 | 360.0 | 22.Okt.2029 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.217,19 | 0.0 | 6658.0 | 1494.0 | 15.Mai2050 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.222,28 | 0.0 | 8801.0 | 556.0 | 15.Jan.2032 | 235.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.265,52 | 0.0 | 13253.0 | 429.0 | 10.Okt.2031 | 510.0 |
| AIZ | ASSURANT INC | Versicherung | 133.313,14 | 0.0 | 8796.0 | 551.0 | 15.Jan.2032 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.334,56 | 0.0 | 8882.0 | 545.0 | 09.Nov.2031 | 240.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.359,05 | 0.0 | 6513.0 | 899.0 | 01.Dez.2036 | 315.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.106,33 | 0.0 | 6526.0 | 1543.0 | 12.Dez.2053 | 415.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.082,41 | 0.0 | 8263.0 | 700.0 | 01.Mai2051 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.651,90 | 0.0 | 8750.0 | 546.0 | 15.Sept.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 130.807,39 | 0.0 | 6435.0 | 1562.0 | 01.Feb.2061 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.818,80 | 0.0 | 8702.0 | 1151.0 | 02.Nov.2042 | 415.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.876,32 | 0.0 | 13015.0 | 180.0 | 05.Okt.2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.885,16 | 0.0 | 8688.0 | 537.0 | 01.Sept.2031 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.952,16 | 0.0 | 10370.0 | 703.0 | 15.März2035 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.959,65 | 0.0 | 8711.0 | 1240.0 | 03.Nov.2045 | 435.0 |
| PLD | PROLOGIS LP | REITS | 130.962,57 | 0.0 | 12695.0 | 950.0 | 04.Mai2040 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.987,77 | 0.0 | 12528.0 | 417.0 | 23.Nov.2030 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 131.001,74 | 0.0 | 12604.0 | 933.0 | 23.März2040 | 575.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 131.009,53 | 0.0 | 8658.0 | 1200.0 | 15.Sept.2044 | 430.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 131.016,33 | 0.0 | 12605.0 | 933.0 | 23.März2040 | 575.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.044,94 | 0.0 | 10299.0 | 362.0 | 15.Jan.2030 | 535.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.060,91 | 0.0 | 12801.0 | 218.0 | 29.März2029 | 362.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.092,13 | 0.0 | 6433.0 | 1587.0 | 09.Juli2060 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.095,14 | 0.0 | 6484.0 | 1644.0 | 02.Feb.2051 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.125,92 | 0.0 | 13082.0 | 187.0 | 28.Okt.2027 | 388.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 131.129,68 | 0.0 | 12541.0 | 268.0 | 24.Feb.2034 | 675.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.134,45 | 0.0 | 8708.0 | 535.0 | 24.Sept.2031 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.165,08 | 0.0 | 8672.0 | 520.0 | 29.Juli2032 | 236.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.194,30 | 0.0 | 8675.0 | 560.0 | 30.Jan.2032 | 234.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.196,87 | 0.0 | 10329.0 | 365.0 | 01.Feb.2030 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.201,34 | 0.0 | 6494.0 | 256.0 | 21.Aug.2028 | 420.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.223,76 | 0.0 | 12653.0 | 436.0 | 16.Feb.2031 | 538.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.230,27 | 0.0 | 12771.0 | 453.0 | 01.Juni2031 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.236,52 | 0.0 | 12800.0 | 902.0 | 11.Juni2039 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 131.241,43 | 0.0 | 12971.0 | 56.0 | 05.Juli2026 | 313.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 131.247,48 | 0.0 | 12967.0 | 63.0 | 12.Juli2026 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.305,56 | 0.0 | 8729.0 | 503.0 | 15.März2031 | 138.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 131.390,35 | 0.0 | 6453.0 | 405.0 | 28.Juni2030 | 460.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 131.396,41 | 0.0 | 12360.0 | 166.0 | 20.Dez.2032 | 738.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.407,55 | 0.0 | 12788.0 | 204.0 | 20.Jan.2028 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.419,86 | 0.0 | 13050.0 | 572.0 | 29.Sept.2032 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 131.479,46 | 0.0 | 12896.0 | 324.0 | 31.Mai2029 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.500,90 | 0.0 | 8727.0 | 531.0 | 21.Sept.2036 | 248.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.510,14 | 0.0 | 10402.0 | 519.0 | 01.März2032 | 550.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 131.519,22 | 0.0 | 6516.0 | 669.0 | 13.März2034 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 131.548,09 | 0.0 | 10114.0 | 265.0 | 15.Nov.2028 | 472.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.569,01 | 0.0 | 6438.0 | 1269.0 | 06.Juni2046 | 435.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.589,87 | 0.0 | 13052.0 | 589.0 | 19.Sept.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.591,93 | 0.0 | 8695.0 | 1204.0 | 15.März2045 | 440.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 131.654,57 | 0.0 | 6511.0 | 380.0 | 27.Feb.2030 | 483.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 131.664,21 | 0.0 | 13092.0 | 351.0 | 05.Okt.2029 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 131.675,20 | 0.0 | 13136.0 | 187.0 | 30.Okt.2027 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 131.681,99 | 0.0 | 12372.0 | 181.0 | 07.Dez.2028 | 725.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.708,86 | 0.0 | 6472.0 | 724.0 | 30.Juli2040 | 577.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 131.713,19 | 0.0 | 6477.0 | 1446.0 | 15.Jan.2051 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 131.743,27 | 0.0 | 6482.0 | 1101.0 | 14.Aug.2045 | 617.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.755,95 | 0.0 | 10360.0 | 691.0 | 01.Feb.2035 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 131.760,93 | 0.0 | 12514.0 | 265.0 | 28.Nov.2029 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.811,43 | 0.0 | 12988.0 | 103.0 | 18.Dez.2026 | 350.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 131.816,35 | 0.0 | 12917.0 | 461.0 | 31.Dez.2079 | 663.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 131.858,00 | 0.0 | 12999.0 | 57.0 | 18.Juni2026 | 338.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.868,25 | 0.0 | 13072.0 | 703.0 | 15.Sept.2034 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 131.878,67 | 0.0 | 8787.0 | 1197.0 | 15.Mai2044 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.887,39 | 0.0 | 10301.0 | 692.0 | 01.Dez.2034 | 535.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 131.899,46 | 0.0 | 12892.0 | 119.0 | 08.März2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.909,87 | 0.0 | 13142.0 | 439.0 | 22.Okt.2030 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.916,44 | 0.0 | 13050.0 | 496.0 | 27.Aug.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.950,57 | 0.0 | 8788.0 | 465.0 | 30.Okt.2030 | 168.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 131.958,73 | 0.0 | 12878.0 | 1188.0 | 03.Juli2050 | 638.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 132.002,12 | 0.0 | 13050.0 | 640.0 | 12.Sept.2054 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.003,20 | 0.0 | 10307.0 | 1294.0 | 23.Juni2055 | 625.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.021,15 | 0.0 | 13128.0 | 638.0 | 14.Okt.2033 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 132.029,32 | 0.0 | 13039.0 | 503.0 | 31.Juli2031 | 413.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 132.030,52 | 0.0 | 13081.0 | 495.0 | 15.Sept.2031 | 525.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 130.895,62 | 0.0 | 2618.0 | 116.0 | 25.Jan.2027 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.789,97 | 0.0 | 1.0 | 440.0 | 15.Apr.2031 | 775.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 130.814,90 | 0.0 | 13039.0 | 445.0 | 21.Okt.2030 | 413.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.014,54 | 0.0 | 13034.0 | 393.0 | 14.Dez.2029 | 145.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.256,52 | 0.0 | 8735.0 | 825.0 | 01.Nov.2038 | 299.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.545,79 | 0.0 | 9904.0 | 301.0 | 21.März2029 | 380.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 129.579,13 | 0.0 | 6457.0 | 136.0 | 19.Apr.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.582,32 | 0.0 | 12243.0 | 164.0 | 06.Dez.2032 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.591,53 | 0.0 | 12384.0 | 954.0 | 13.Feb.2041 | 575.0 |
| SRE | SEMPRA | Erdgas | 129.600,68 | 0.0 | 8526.0 | 923.0 | 01.Feb.2038 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 129.620,90 | 0.0 | 12958.0 | 494.0 | 18.Aug.2036 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.640,03 | 0.0 | 8567.0 | 1140.0 | 15.März2043 | 425.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 129.718,87 | 0.0 | 12948.0 | 26.0 | 25.Feb.2026 | 25.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 129.725,63 | 0.0 | 12572.0 | 976.0 | 13.Mai2043 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 129.744,04 | 0.0 | 12686.0 | 546.0 | 07.Juni2032 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.761,20 | 0.0 | 12915.0 | 498.0 | 20.Okt.2051 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 129.800,47 | 0.0 | 12624.0 | 536.0 | 29.Apr.2032 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 129.815,76 | 0.0 | 12649.0 | 669.0 | 22.Mai2034 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.822,40 | 0.0 | 6486.0 | 233.0 | 12.Mai2028 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.893,23 | 0.0 | 12687.0 | 618.0 | 02.Juni2033 | 563.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.903,37 | 0.0 | 12880.0 | 548.0 | 22.Sept.2032 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.928,89 | 0.0 | 12677.0 | 236.0 | 27.Juni2029 | 688.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 129.933,98 | 0.0 | 10189.0 | 1628.0 | 30.Mai2054 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.948,62 | 0.0 | 8598.0 | 521.0 | 15.Aug.2036 | 249.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 129.967,29 | 0.0 | 6383.0 | 1545.0 | 21.Dez.2051 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.985,22 | 0.0 | 12983.0 | 438.0 | 10.Nov.2031 | 476.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.005,07 | 0.0 | 8645.0 | 501.0 | 01.Apr.2031 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.019,77 | 0.0 | 8575.0 | 1224.0 | 01.Sept.2045 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.071,09 | 0.0 | 8615.0 | 1150.0 | 01.Apr.2043 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.156,40 | 0.0 | 10272.0 | 371.0 | 07.Feb.2030 | 495.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.197,84 | 0.0 | 12973.0 | 630.0 | 25.Okt.2033 | 588.0 |
| CSX | CSX CORP | Transport | 130.202,02 | 0.0 | 8600.0 | 1313.0 | 15.März2049 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 130.224,01 | 0.0 | 12810.0 | 630.0 | 22.Juli2033 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.243,71 | 0.0 | 10201.0 | 398.0 | 08.Juli2031 | 518.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 130.260,93 | 0.0 | 12983.0 | 86.0 | 16.Okt.2026 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.274,37 | 0.0 | 6383.0 | 1252.0 | 18.Dez.2045 | 435.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.317,39 | 0.0 | 6374.0 | 1413.0 | 10.Dez.2051 | 449.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 130.390,50 | 0.0 | 6429.0 | 156.0 | 13.Juli2027 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.395,94 | 0.0 | 8645.0 | 571.0 | 01.März2032 | 220.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.404,88 | 0.0 | 10262.0 | 365.0 | 15.Jan.2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.418,51 | 0.0 | 12802.0 | 125.0 | 09.März2027 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.426,74 | 0.0 | 8673.0 | 503.0 | 30.März2031 | 160.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.450,44 | 0.0 | 12616.0 | 298.0 | 02.Apr.2030 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.464,00 | 0.0 | 12941.0 | 1028.0 | 03.Okt.2042 | 625.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 130.484,55 | 0.0 | 6484.0 | 1505.0 | 01.Okt.2051 | 305.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 130.495,37 | 0.0 | 12392.0 | 332.0 | 30.Nov.2029 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 130.505,88 | 0.0 | 13042.0 | 992.0 | 15.Nov.2040 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.512,74 | 0.0 | 9983.0 | 211.0 | 27.März2028 | 388.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.555,81 | 0.0 | 8675.0 | 1368.0 | 27.Apr.2052 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.590,67 | 0.0 | 6408.0 | 1533.0 | 15.Dez.2051 | 285.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 130.591,72 | 0.0 | 12992.0 | 437.0 | 10.Okt.2030 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 130.613,05 | 0.0 | 6466.0 | 24.0 | 17.Feb.2026 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.645,33 | 0.0 | 8661.0 | 1322.0 | 15.Apr.2053 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 130.684,51 | 0.0 | 6398.0 | 618.0 | 02.Juni2033 | 455.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.750,90 | 0.0 | 12775.0 | 84.0 | 04.Jan.2032 | 263.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 130.752,55 | 0.0 | 8679.0 | 567.0 | 01.Apr.2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.880,75 | 0.0 | 5.0 | 1239.0 | 10.Sept.2039 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 129.967,66 | 0.0 | 8662.0 | 960.0 | 05.Sept.2035 | 13.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 129.885,11 | 0.0 | 9274.0 | 352.0 | 01.Dez.2035 | 200.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 128.960,70 | 0.0 | 9529.0 | 673.0 | 01.Aug.2046 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.298,61 | 0.0 | 12489.0 | 457.0 | 23.Apr.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.310,54 | 0.0 | 8455.0 | 1266.0 | 01.März2048 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.353,16 | 0.0 | 12441.0 | 449.0 | 15.März2031 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.357,95 | 0.0 | 12827.0 | 589.0 | 14.Nov.2033 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.370,69 | 0.0 | 12802.0 | 581.0 | 31.Okt.2032 | 513.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 128.393,65 | 0.0 | 12815.0 | 86.0 | 12.Okt.2026 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 128.409,98 | 0.0 | 12805.0 | 826.0 | 31.Okt.2036 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.426,15 | 0.0 | 12755.0 | 705.0 | 12.Okt.2035 | 850.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.474,55 | 0.0 | 8512.0 | 1094.0 | 05.Apr.2042 | 435.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 128.502,25 | 0.0 | 9035.0 | 557.0 | 21.Mai2036 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.511,15 | 0.0 | 12360.0 | 662.0 | 29.Nov.2033 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.527,43 | 0.0 | 10234.0 | 537.0 | 15.Apr.2032 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.537,65 | 0.0 | 6281.0 | 1449.0 | 01.Dez.2051 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.542,27 | 0.0 | 8447.0 | 1155.0 | 15.Feb.2045 | 468.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.550,21 | 0.0 | 12810.0 | 64.0 | 16.Juli2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.551,02 | 0.0 | 12374.0 | 273.0 | 28.Feb.2034 | 576.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.554,62 | 0.0 | 10172.0 | 719.0 | 01.März2035 | 520.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.603,86 | 0.0 | 12758.0 | 111.0 | 14.Jan.2028 | 225.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.611,22 | 0.0 | 12457.0 | 714.0 | 28.Apr.2035 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 128.620,26 | 0.0 | 12852.0 | 832.0 | 15.Mai2039 | 940.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.622,57 | 0.0 | 12395.0 | 810.0 | 27.März2037 | 550.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.654,32 | 0.0 | 8524.0 | 1167.0 | 01.Apr.2043 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.662,20 | 0.0 | 8542.0 | 611.0 | 30.Sept.2032 | 264.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.681,04 | 0.0 | 6333.0 | 1676.0 | 22.Jan.2061 | 310.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 128.744,54 | 0.0 | 12772.0 | 648.0 | 18.Sept.2033 | 463.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.755,29 | 0.0 | 6386.0 | 1530.0 | 15.Sept.2051 | 289.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.757,08 | 0.0 | 8400.0 | 1196.0 | 15.Juni2045 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 128.832,50 | 0.0 | 6363.0 | 729.0 | 03.Sept.2035 | 572.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.834,18 | 0.0 | 6435.0 | 1125.0 | 13.Nov.2045 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.848,65 | 0.0 | 12177.0 | 974.0 | 03.Dez.2041 | 563.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 128.919,81 | 0.0 | 6375.0 | 422.0 | 13.Aug.2030 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.920,24 | 0.0 | 12671.0 | 694.0 | 06.Juli2034 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 128.945,78 | 0.0 | 12463.0 | 495.0 | 01.Juni2032 | 925.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 128.958,68 | 0.0 | 8519.0 | 1293.0 | 15.März2048 | 440.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.975,67 | 0.0 | 8538.0 | 567.0 | 30.Jan.2032 | 200.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 129.025,23 | 0.0 | 12466.0 | 599.0 | 01.März2043 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.041,27 | 0.0 | 6419.0 | 766.0 | 16.Okt.2035 | 510.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.041,68 | 0.0 | 12676.0 | 597.0 | 11.Juli2043 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.089,54 | 0.0 | 6382.0 | 556.0 | 03.Sept.2032 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.101,63 | 0.0 | 6438.0 | 1722.0 | 25.Okt.2051 | 213.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.101,69 | 0.0 | 12612.0 | 239.0 | 30.Juni2029 | 663.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 129.133,19 | 0.0 | 6333.0 | 1538.0 | 10.Dez.2051 | 280.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.137,78 | 0.0 | 12783.0 | 698.0 | 12.Sept.2034 | 538.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 129.179,34 | 0.0 | 8593.0 | 1003.0 | 21.März2036 | 25.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 129.179,64 | 0.0 | 12853.0 | 66.0 | 22.Juli2026 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.188,07 | 0.0 | 12613.0 | 301.0 | 11.März2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.223,33 | 0.0 | 12723.0 | 626.0 | 19.Juli2034 | 513.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.226,57 | 0.0 | 12626.0 | 384.0 | 28.Juni2030 | 650.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.226,64 | 0.0 | 8425.0 | 1300.0 | 15.Juni2049 | 445.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.237,27 | 0.0 | 12857.0 | 73.0 | 24.Aug.2026 | 213.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.241,68 | 0.0 | 10234.0 | 377.0 | 01.März2030 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.249,43 | 0.0 | 6343.0 | 1931.0 | 22.Jan.2051 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.254,53 | 0.0 | 6445.0 | 439.0 | 30.Okt.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 129.254,87 | 0.0 | 12796.0 | 159.0 | 22.Juli2028 | 300.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 129.273,54 | 0.0 | 6425.0 | 568.0 | 07.Okt.2032 | 510.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 129.282,90 | 0.0 | 6466.0 | 404.0 | 21.Mai2030 | 460.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 129.332,75 | 0.0 | 12370.0 | 337.0 | 28.Nov.2029 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 129.333,78 | 0.0 | 6423.0 | 76.0 | 02.Sept.2026 | 315.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 129.344,07 | 0.0 | 12863.0 | 64.0 | 22.Juli2026 | 166.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.386,83 | 0.0 | 12651.0 | 1045.0 | 15.Juli2046 | 835.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 129.408,10 | 0.0 | 12709.0 | 1000.0 | 31.Juli2041 | 582.0 |
| OKE | ONEOK INC | Energie | 129.408,12 | 0.0 | 8482.0 | 1247.0 | 01.Feb.2049 | 485.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.432,78 | 0.0 | 12113.0 | 92.0 | 22.Nov.2027 | 725.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 129.477,66 | 0.0 | 12944.0 | 97.0 | 16.Nov.2026 | 338.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 128.310,43 | 0.0 | 12780.0 | 176.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.924,42 | 0.0 | 8527.0 | 1215.0 | 18.Apr.2039 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.180,92 | 0.0 | 6342.0 | 1234.0 | 03.Juni2043 | 355.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.267,60 | 0.0 | 6450.0 | 1440.0 | 01.Nov.2052 | 272.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.409,37 | 0.0 | 9611.0 | 580.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.252,94 | 0.0 | 10350.0 | 374.0 | 01.Juni2038 | 550.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 128.301,80 | 0.0 | 12753.0 | 622.0 | 05.Juli2036 | 482.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 127.490,43 | 0.0 | 9962.0 | 945.0 | 01.Juni2041 | 508.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 127.736,35 | 0.0 | 10286.0 | 206.0 | 20.Juni2054 | 650.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 126.966,56 | 0.0 | 12163.0 | 342.0 | 02.Jan.2035 | 525.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.968,80 | 0.0 | 8310.0 | 1563.0 | 24.Jan.2077 | 485.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 126.987,74 | 0.0 | 8821.0 | 460.0 | 15.Nov.2033 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.001,43 | 0.0 | 12655.0 | 436.0 | 23.Okt.2031 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.009,78 | 0.0 | 12307.0 | 529.0 | 15.Feb.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.061,96 | 0.0 | 8390.0 | 1289.0 | 15.Sept.2048 | 452.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.062,74 | 0.0 | 11939.0 | 404.0 | 04.Dez.2035 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.064,20 | 0.0 | 12620.0 | 780.0 | 04.Apr.2036 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.066,58 | 0.0 | 12362.0 | 610.0 | 15.März2033 | 438.0 |
| MAS | MASCO CORP | Produktionsmittel | 127.074,62 | 0.0 | 8467.0 | 1262.0 | 15.Mai2047 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 127.080,51 | 0.0 | 12632.0 | 105.0 | 15.Dez.2026 | 63.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.112,57 | 0.0 | 12384.0 | 216.0 | 16.Juni2028 | 663.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.141,74 | 0.0 | 12318.0 | 366.0 | 07.März2030 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.179,39 | 0.0 | 12267.0 | 941.0 | 04.Apr.2040 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 127.180,69 | 0.0 | 12622.0 | 99.0 | 25.Nov.2026 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.189,08 | 0.0 | 12221.0 | 348.0 | 23.Jan.2084 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.202,26 | 0.0 | 10141.0 | 511.0 | 23.Okt.2031 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.279,41 | 0.0 | 12457.0 | 617.0 | 23.Mai2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 127.292,99 | 0.0 | 12606.0 | 822.0 | 12.Sept.2036 | 507.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 127.294,93 | 0.0 | 12627.0 | 108.0 | 28.Dez.2026 | 88.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 127.304,72 | 0.0 | 9456.0 | 415.0 | 15.Nov.2032 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.323,11 | 0.0 | 12647.0 | 676.0 | 31.März2034 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.445,03 | 0.0 | 9753.0 | 1386.0 | 15.Okt.2054 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.470,74 | 0.0 | 9990.0 | 223.0 | 01.Juni2028 | 445.0 |
| HUM | HUMANA INC | Versicherung | 127.475,62 | 0.0 | 8413.0 | 1208.0 | 15.März2047 | 480.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.496,92 | 0.0 | 12357.0 | 670.0 | 27.März2034 | 463.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 127.521,03 | 0.0 | 12526.0 | 410.0 | 04.Juni2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 127.521,47 | 0.0 | 12632.0 | 342.0 | 31.Juli2029 | 305.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.527,90 | 0.0 | 12497.0 | 620.0 | 14.Juni2033 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.544,02 | 0.0 | 12304.0 | 372.0 | 23.Jan.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.554,33 | 0.0 | 12438.0 | 192.0 | 30.Nov.2032 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.557,24 | 0.0 | 8447.0 | 1197.0 | 01.Okt.2044 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.568,25 | 0.0 | 10129.0 | 213.0 | 21.März2028 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 127.568,56 | 0.0 | 12256.0 | 424.0 | 22.Nov.2030 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.579,95 | 0.0 | 12493.0 | 399.0 | 27.Apr.2031 | 358.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 127.586,11 | 0.0 | 12100.0 | 107.0 | 20.Jan.2028 | 688.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 127.589,00 | 0.0 | 12650.0 | 254.0 | 28.Aug.2028 | 369.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.589,81 | 0.0 | 9993.0 | 1668.0 | 01.Juli2111 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.605,76 | 0.0 | 8431.0 | 1332.0 | 15.März2049 | 430.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 127.611,85 | 0.0 | 12560.0 | 213.0 | 28.Feb.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.614,21 | 0.0 | 12377.0 | 457.0 | 10.März2032 | 479.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 127.621,96 | 0.0 | 12497.0 | 203.0 | 17.Jan.2029 | 242.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.630,92 | 0.0 | 10000.0 | 32.0 | 27.Mai2026 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 127.659,69 | 0.0 | 12696.0 | 106.0 | 17.Dez.2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 127.667,51 | 0.0 | 12690.0 | 104.0 | 15.Dez.2026 | 138.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.681,87 | 0.0 | 12685.0 | 738.0 | 23.Sept.2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 127.682,34 | 0.0 | 8407.0 | 1246.0 | 01.März2049 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.722,62 | 0.0 | 6334.0 | 1763.0 | 21.Sept.2071 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 127.749,77 | 0.0 | 12753.0 | 84.0 | 30.Sept.2026 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.750,72 | 0.0 | 12326.0 | 437.0 | 24.Jan.2031 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 127.792,15 | 0.0 | 12673.0 | 104.0 | 15.Dez.2026 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.823,48 | 0.0 | 10087.0 | 409.0 | 23.Juli2030 | 430.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.844,36 | 0.0 | 12764.0 | 81.0 | 15.Sept.2026 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 127.854,87 | 0.0 | 12760.0 | 79.0 | 09.Sept.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 127.861,50 | 0.0 | 6344.0 | 114.0 | 25.Jan.2027 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 127.874,18 | 0.0 | 12779.0 | 902.0 | 15.Nov.2039 | 800.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.887,33 | 0.0 | 12219.0 | 701.0 | 01.Dez.2034 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 127.905,86 | 0.0 | 12768.0 | 88.0 | 11.Okt.2026 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 127.909,03 | 0.0 | 12207.0 | 251.0 | 24.Nov.2028 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 127.954,90 | 0.0 | 8294.0 | 1117.0 | 08.Dez.2046 | 529.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 127.957,92 | 0.0 | 8451.0 | 1282.0 | 15.März2048 | 445.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.015,40 | 0.0 | 12499.0 | 192.0 | 29.Nov.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.016,82 | 0.0 | 12778.0 | 87.0 | 07.Okt.2026 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 128.025,85 | 0.0 | 12681.0 | 104.0 | 15.Dez.2026 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.043,52 | 0.0 | 6343.0 | 1488.0 | 01.Sept.2049 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.045,76 | 0.0 | 6394.0 | 41.0 | 20.Apr.2026 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.066,07 | 0.0 | 8474.0 | 1291.0 | 27.März2048 | 442.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.115,23 | 0.0 | 12664.0 | 150.0 | 15.Juni2027 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.127,25 | 0.0 | 12272.0 | 201.0 | 26.Jan.2028 | 575.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 128.134,45 | 0.0 | 6334.0 | 249.0 | 17.Juli2028 | 330.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.164,39 | 0.0 | 12512.0 | 676.0 | 06.Juni2034 | 513.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 128.176,42 | 0.0 | 11720.0 | 91.0 | 19.Okt.2026 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.204,26 | 0.0 | 8703.0 | 552.0 | 20.Aug.2035 | 188.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 127.836,73 | 0.0 | 6294.0 | 723.0 | 25.Jan.2035 | 475.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.037,92 | 0.0 | 6318.0 | 1557.0 | 01.Apr.2050 | 256.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.691,38 | 0.0 | 12224.0 | 373.0 | 30.Apr.2035 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.703,28 | 0.0 | 6155.0 | 1674.0 | 15.Dez.2061 | 305.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 125.737,31 | 0.0 | 6273.0 | 320.0 | 26.Apr.2029 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 125.739,85 | 0.0 | 12559.0 | 109.0 | 30.Dez.2026 | 13.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 125.740,40 | 0.0 | 12489.0 | 160.0 | 16.Juli2028 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.754,19 | 0.0 | 12231.0 | 535.0 | 08.März2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.761,40 | 0.0 | 12259.0 | 541.0 | 04.Apr.2032 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.763,76 | 0.0 | 6238.0 | 1467.0 | 21.Sept.2051 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 125.766,99 | 0.0 | 12528.0 | 357.0 | 11.Okt.2030 | 351.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.798,80 | 0.0 | 12183.0 | 736.0 | 21.Feb.2035 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.811,91 | 0.0 | 8195.0 | 1253.0 | 01.Dez.2046 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.821,65 | 0.0 | 12271.0 | 235.0 | 01.Juni2033 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.822,43 | 0.0 | 12376.0 | 601.0 | 18.Juli2053 | 525.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 125.837,76 | 0.0 | 12493.0 | 354.0 | 21.Sept.2029 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.846,33 | 0.0 | 12343.0 | 719.0 | 20.Juli2055 | 556.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.869,43 | 0.0 | 12244.0 | 305.0 | 16.Apr.2030 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.869,44 | 0.0 | 12079.0 | 358.0 | 27.Nov.2034 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.884,67 | 0.0 | 12304.0 | 707.0 | 30.Nov.2034 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.890,49 | 0.0 | 8197.0 | 1043.0 | 01.Juni2041 | 420.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.892,88 | 0.0 | 12494.0 | 705.0 | 23.Sept.2034 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.900,18 | 0.0 | 12145.0 | 289.0 | 19.Jan.2029 | 463.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 125.902,56 | 0.0 | 12575.0 | 105.0 | 15.Dez.2026 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.909,40 | 0.0 | 12289.0 | 313.0 | 12.Mai2030 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 125.926,63 | 0.0 | 8395.0 | 596.0 | 18.Mai2032 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 125.934,34 | 0.0 | 9811.0 | 1331.0 | 01.Dez.2054 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.991,58 | 0.0 | 9987.0 | 451.0 | 15.Jan.2031 | 470.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.013,54 | 0.0 | 12596.0 | 280.0 | 16.Nov.2028 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 126.014,20 | 0.0 | 12460.0 | 339.0 | 01.Aug.2029 | 363.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 126.031,43 | 0.0 | 12511.0 | 957.0 | 02.Okt.2039 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.032,77 | 0.0 | 12500.0 | 1030.0 | 30.Sept.2042 | 575.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.077,94 | 0.0 | 6213.0 | 1513.0 | 15.Juli2051 | 263.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.109,29 | 0.0 | 12582.0 | 438.0 | 01.Nov.2050 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.136,77 | 0.0 | 12360.0 | 224.0 | 31.Dez.2079 | 638.0 |
| T | AT&T INC | Kommunikation | 126.138,60 | 0.0 | 8321.0 | 1288.0 | 09.März2049 | 455.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.179,55 | 0.0 | 12342.0 | 304.0 | 24.Feb.2029 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 126.182,12 | 0.0 | 12588.0 | 690.0 | 02.Nov.2044 | 563.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.184,75 | 0.0 | 8359.0 | 1145.0 | 01.Okt.2042 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.195,19 | 0.0 | 12401.0 | 314.0 | 22.Juli2029 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.242,08 | 0.0 | 12059.0 | 172.0 | 29.Dez.2032 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 126.245,84 | 0.0 | 6278.0 | 118.0 | 05.Feb.2027 | 181.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.250,09 | 0.0 | 12529.0 | 245.0 | 05.Okt.2033 | 675.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.255,45 | 0.0 | 12422.0 | 632.0 | 10.Juli2033 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 126.268,97 | 0.0 | 12395.0 | 206.0 | 18.Jan.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.290,62 | 0.0 | 10070.0 | 183.0 | 22.Okt.2027 | 445.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.305,98 | 0.0 | 12157.0 | 202.0 | 07.Feb.2029 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.333,72 | 0.0 | 10015.0 | 839.0 | 16.März2037 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 126.354,64 | 0.0 | 10015.0 | 763.0 | 15.Sept.2035 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.378,57 | 0.0 | 12402.0 | 362.0 | 26.Nov.2049 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 126.407,43 | 0.0 | 6193.0 | 1585.0 | 15.Dez.2055 | 298.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 126.416,16 | 0.0 | 12642.0 | 98.0 | 19.Nov.2026 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.420,68 | 0.0 | 12329.0 | 390.0 | 30.Apr.2031 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.437,11 | 0.0 | 10101.0 | 182.0 | 08.Nov.2027 | 455.0 |
| GRILN | GRAINGER PLC RegS | REITS | 126.445,18 | 0.0 | 12613.0 | 226.0 | 24.Apr.2028 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.504,40 | 0.0 | 12353.0 | 394.0 | 10.Mai2031 | 487.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.518,54 | 0.0 | 8413.0 | 1254.0 | 01.Mai2046 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.526,70 | 0.0 | 6252.0 | 1536.0 | 15.Feb.2052 | 285.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.534,81 | 0.0 | 12288.0 | 370.0 | 31.Dez.2079 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.552,19 | 0.0 | 8381.0 | 1298.0 | 05.Apr.2049 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.554,54 | 0.0 | 10002.0 | 1371.0 | 01.März2055 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 126.598,27 | 0.0 | 12572.0 | 156.0 | 12.Juli2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.606,39 | 0.0 | 12575.0 | 351.0 | 12.Sept.2029 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.608,50 | 0.0 | 12427.0 | 218.0 | 16.März2028 | 263.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.646,44 | 0.0 | 12392.0 | 156.0 | 25.Juli2028 | 738.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 126.648,01 | 0.0 | 12389.0 | 646.0 | 05.Dez.2033 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 126.658,47 | 0.0 | 12135.0 | 273.0 | 21.Nov.2028 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.668,05 | 0.0 | 10019.0 | 258.0 | 15.Sept.2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.682,76 | 0.0 | 12185.0 | 369.0 | 25.Jan.2035 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.706,17 | 0.0 | 6286.0 | 1334.0 | 01.Apr.2051 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.723,38 | 0.0 | 12142.0 | 194.0 | 11.Jan.2029 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 126.728,62 | 0.0 | 12179.0 | 265.0 | 11.Jan.2029 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.735,41 | 0.0 | 12309.0 | 744.0 | 08.März2035 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.770,54 | 0.0 | 10023.0 | 1319.0 | 15.Sept.2055 | 608.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.810,75 | 0.0 | 12463.0 | 408.0 | 04.Juli2031 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.830,77 | 0.0 | 12232.0 | 276.0 | 05.März2034 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 126.838,50 | 0.0 | 12544.0 | 239.0 | 08.Juni2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.873,84 | 0.0 | 8375.0 | 1413.0 | 15.März2055 | 467.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 126.923,92 | 0.0 | 12344.0 | 294.0 | 04.Mai2029 | 550.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 126.933,06 | 0.0 | 12181.0 | 1015.0 | 26.Feb.2042 | 538.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.937,88 | 0.0 | 12643.0 | 268.0 | 08.Okt.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.138,62 | 0.0 | 12358.0 | 636.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.766,09 | 0.0 | 8444.0 | 1044.0 | 22.Sept.2036 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 126.840,98 | 0.0 | 6291.0 | 347.0 | 21.Aug.2029 | 325.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 126.955,94 | 0.0 | 5020.0 | 893.0 | 30.Juni2036 | 234.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 125.845,33 | 0.0 | 9684.0 | 302.0 | 01.Nov.2034 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.432,29 | 0.0 | 12125.0 | 225.0 | 02.Mai2029 | 500.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.438,59 | 0.0 | 12328.0 | 297.0 | 18.Jan.2029 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.461,84 | 0.0 | 9902.0 | 772.0 | 15.Nov.2035 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.472,45 | 0.0 | 12287.0 | 339.0 | 08.Aug.2030 | 492.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 124.474,60 | 0.0 | 12403.0 | 442.0 | 17.Okt.2030 | 375.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 124.475,01 | 0.0 | 12334.0 | 299.0 | 31.Jan.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.478,07 | 0.0 | 12123.0 | 374.0 | 17.Apr.2035 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.481,98 | 0.0 | 12201.0 | 329.0 | 06.Juli2029 | 575.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.536,23 | 0.0 | 12153.0 | 233.0 | 13.Mai2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.550,71 | 0.0 | 12091.0 | 384.0 | 21.Feb.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.553,25 | 0.0 | 12122.0 | 291.0 | 22.Apr.2034 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 124.570,83 | 0.0 | 12424.0 | 343.0 | 30.Okt.2029 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.573,81 | 0.0 | 12357.0 | 653.0 | 12.Sept.2033 | 467.0 |
| INTC | INTEL CORPORATION | Technologie | 124.575,91 | 0.0 | 8231.0 | 1419.0 | 25.März2060 | 495.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.604,66 | 0.0 | 12126.0 | 452.0 | 31.Dez.2079 | 487.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.647,80 | 0.0 | 12163.0 | 755.0 | 29.Nov.2035 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 124.651,95 | 0.0 | 9942.0 | 738.0 | 27.Apr.2035 | 485.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 124.657,36 | 0.0 | 12362.0 | 418.0 | 13.Sept.2030 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.665,08 | 0.0 | 12273.0 | 403.0 | 13.Juli2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 124.684,54 | 0.0 | 12436.0 | 163.0 | 22.Juli2027 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 124.694,11 | 0.0 | 12105.0 | 749.0 | 13.Feb.2035 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.697,22 | 0.0 | 8308.0 | 1208.0 | 15.Nov.2045 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 124.709,86 | 0.0 | 9766.0 | 357.0 | 15.Jan.2030 | 613.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.710,70 | 0.0 | 12012.0 | 348.0 | 02.Dez.2029 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.717,34 | 0.0 | 12216.0 | 611.0 | 31.Dez.2079 | 513.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.719,79 | 0.0 | 12433.0 | 511.0 | 25.Okt.2031 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 124.726,33 | 0.0 | 11957.0 | 187.0 | 22.Nov.2027 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.726,50 | 0.0 | 8127.0 | 1283.0 | 30.Mai2047 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.748,13 | 0.0 | 12352.0 | 698.0 | 13.Sept.2034 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.757,63 | 0.0 | 12059.0 | 207.0 | 16.Feb.2029 | 477.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 124.770,60 | 0.0 | 12130.0 | 995.0 | 19.Dez.2063 | 634.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 124.773,80 | 0.0 | 12135.0 | 536.0 | 17.März2032 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.813,73 | 0.0 | 9966.0 | 275.0 | 15.Nov.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.829,22 | 0.0 | 12431.0 | 160.0 | 13.Juli2027 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 124.837,60 | 0.0 | 9968.0 | 471.0 | 15.März2031 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.839,42 | 0.0 | 9909.0 | 466.0 | 25.März2031 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.857,97 | 0.0 | 8284.0 | 1277.0 | 15.Apr.2047 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.864,87 | 0.0 | 9989.0 | 1404.0 | 15.Nov.2055 | 560.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.872,29 | 0.0 | 12260.0 | 325.0 | 21.Juni2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.875,37 | 0.0 | 12036.0 | 347.0 | 27.Nov.2029 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.891,35 | 0.0 | 12134.0 | 203.0 | 19.Apr.2033 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 124.900,01 | 0.0 | 12042.0 | 434.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.906,27 | 0.0 | 12310.0 | 233.0 | 16.Aug.2033 | 600.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 124.934,11 | 0.0 | 12144.0 | 307.0 | 25.März2029 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.944,79 | 0.0 | 9996.0 | 591.0 | 15.Nov.2032 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.957,74 | 0.0 | 12139.0 | 453.0 | 27.Feb.2031 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 124.990,60 | 0.0 | 9905.0 | 761.0 | 15.Sept.2035 | 490.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 124.999,15 | 0.0 | 12370.0 | 694.0 | 10.Sept.2034 | 588.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.055,37 | 0.0 | 12480.0 | 588.0 | 03.Nov.2032 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.056,67 | 0.0 | 12498.0 | 192.0 | 09.Nov.2028 | 206.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.060,30 | 0.0 | 12446.0 | 425.0 | 12.Okt.2030 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.062,11 | 0.0 | 8208.0 | 1307.0 | 01.Feb.2049 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.062,24 | 0.0 | 12028.0 | 277.0 | 28.Nov.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.063,67 | 0.0 | 9979.0 | 274.0 | 27.Okt.2028 | 420.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.066,82 | 0.0 | 12250.0 | 392.0 | 01.Juni2030 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.094,55 | 0.0 | 8301.0 | 1294.0 | 15.Apr.2047 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.095,30 | 0.0 | 12068.0 | 295.0 | 20.Feb.2029 | 513.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.099,95 | 0.0 | 9901.0 | 200.0 | 29.Jan.2028 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.109,90 | 0.0 | 9959.0 | 297.0 | 15.Feb.2029 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 125.130,23 | 0.0 | 6253.0 | 1418.0 | 15.Mai2052 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.154,22 | 0.0 | 10007.0 | 279.0 | 14.Nov.2028 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.166,19 | 0.0 | 6188.0 | 1572.0 | 12.Aug.2051 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.168,03 | 0.0 | 8285.0 | 1169.0 | 21.Sept.2042 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.181,89 | 0.0 | 12108.0 | 458.0 | 26.Feb.2036 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 125.202,64 | 0.0 | 12426.0 | 856.0 | 02.Okt.2037 | 550.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.242,11 | 0.0 | 12512.0 | 256.0 | 13.Nov.2028 | 665.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.243,34 | 0.0 | 12005.0 | 188.0 | 29.Nov.2027 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.256,31 | 0.0 | 12278.0 | 223.0 | 05.Juli2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 125.259,30 | 0.0 | 12464.0 | 164.0 | 30.Juli2027 | 155.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.261,27 | 0.0 | 8204.0 | 1324.0 | 15.Juli2049 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.267,66 | 0.0 | 10013.0 | 290.0 | 15.Jan.2029 | 435.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.281,05 | 0.0 | 11959.0 | 112.0 | 23.Jan.2027 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.285,20 | 0.0 | 8277.0 | 1330.0 | 15.März2049 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.288,18 | 0.0 | 12062.0 | 205.0 | 03.Feb.2033 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 125.294,39 | 0.0 | 6224.0 | 1854.0 | 01.Sept.2051 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 125.339,20 | 0.0 | 12146.0 | 297.0 | 12.Feb.2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.339,36 | 0.0 | 9958.0 | 425.0 | 22.Sept.2031 | 435.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.347,32 | 0.0 | 12065.0 | 283.0 | 15.Jan.2030 | 482.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 125.347,75 | 0.0 | 12503.0 | 449.0 | 28.Okt.2030 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.369,86 | 0.0 | 12073.0 | 345.0 | 22.Nov.2029 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.371,71 | 0.0 | 12111.0 | 594.0 | 06.Jan.2033 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 125.373,47 | 0.0 | 12401.0 | 132.0 | 30.März2027 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.374,23 | 0.0 | 10030.0 | 780.0 | 15.Nov.2035 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.405,19 | 0.0 | 12076.0 | 659.0 | 28.Nov.2033 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.413,51 | 0.0 | 10025.0 | 440.0 | 15.Nov.2030 | 460.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 125.425,61 | 0.0 | 12201.0 | 667.0 | 17.Apr.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.440,10 | 0.0 | 12044.0 | 868.0 | 06.Feb.2038 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 125.445,37 | 0.0 | 12153.0 | 304.0 | 28.März2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.466,96 | 0.0 | 9981.0 | 772.0 | 07.Okt.2035 | 479.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 125.501,08 | 0.0 | 12545.0 | 281.0 | 15.Nov.2028 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.501,38 | 0.0 | 12127.0 | 373.0 | 17.Jan.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.536,22 | 0.0 | 12516.0 | 158.0 | 04.Okt.2032 | 225.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.547,81 | 0.0 | 12204.0 | 816.0 | 03.März2036 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.558,49 | 0.0 | 9989.0 | 165.0 | 01.Okt.2027 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.581,37 | 0.0 | 9994.0 | 581.0 | 07.Okt.2032 | 447.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.603,06 | 0.0 | 12454.0 | 428.0 | 13.Sept.2031 | 488.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.606,01 | 0.0 | 9971.0 | 295.0 | 15.März2029 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.617,28 | 0.0 | 11923.0 | 1006.0 | 06.Dez.2041 | 513.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 125.619,93 | 0.0 | 9905.0 | 367.0 | 27.Feb.2030 | 634.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.620,58 | 0.0 | 12473.0 | 261.0 | 16.Aug.2028 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.649,53 | 0.0 | 12126.0 | 206.0 | 21.Feb.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.660,55 | 0.0 | 12356.0 | 405.0 | 06.Juli2030 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 124.809,86 | 0.0 | 6212.0 | 2017.0 | 30.Juli2049 | 80.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.157,78 | 0.0 | 11886.0 | 350.0 | 22.Nov.2029 | 375.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.165,44 | 0.0 | 12054.0 | 319.0 | 05.Juni2030 | 496.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.175,00 | 0.0 | 11997.0 | 205.0 | 25.Apr.2033 | 488.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.181,14 | 0.0 | 11912.0 | 523.0 | 21.Jan.2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.203,08 | 0.0 | 12211.0 | 198.0 | 07.Dez.2027 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.204,05 | 0.0 | 12022.0 | 294.0 | 04.Apr.2029 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.210,83 | 0.0 | 12074.0 | 638.0 | 19.Mai2033 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.212,32 | 0.0 | 12012.0 | 543.0 | 03.März2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.213,51 | 0.0 | 11872.0 | 190.0 | 29.Nov.2027 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.225,86 | 0.0 | 12213.0 | 243.0 | 14.Sept.2028 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.233,85 | 0.0 | 6127.0 | 1552.0 | 01.Okt.2050 | 260.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 123.265,12 | 0.0 | 11818.0 | 510.0 | 27.Nov.2031 | 450.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.266,03 | 0.0 | 9725.0 | 410.0 | 15.Juli2030 | 395.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.267,42 | 0.0 | 12163.0 | 410.0 | 27.Juli2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.267,99 | 0.0 | 12031.0 | 392.0 | 13.Apr.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.270,71 | 0.0 | 12082.0 | 322.0 | 31.Mai2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.271,96 | 0.0 | 11800.0 | 101.0 | 14.Dez.2026 | 490.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.316,46 | 0.0 | 12175.0 | 321.0 | 23.Aug.2034 | 563.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.338,60 | 0.0 | 12054.0 | 603.0 | 17.Jan.2034 | 825.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 123.367,83 | 0.0 | 12249.0 | 304.0 | 08.Feb.2029 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.379,04 | 0.0 | 8134.0 | 1311.0 | 01.Sept.2048 | 420.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.386,62 | 0.0 | 8150.0 | 1257.0 | 20.Sept.2048 | 463.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 123.392,13 | 0.0 | 12136.0 | 402.0 | 17.Juli2030 | 513.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.405,40 | 0.0 | 12028.0 | 146.0 | 31.Mai2027 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.417,24 | 0.0 | 12081.0 | 405.0 | 15.Mai2030 | 438.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 123.421,22 | 0.0 | 11995.0 | 220.0 | 27.März2028 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.428,77 | 0.0 | 9813.0 | 780.0 | 15.Feb.2036 | 510.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 123.441,10 | 0.0 | 11870.0 | 275.0 | 21.Nov.2028 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.453,88 | 0.0 | 8121.0 | 1306.0 | 15.Aug.2048 | 420.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 123.456,27 | 0.0 | 12015.0 | 377.0 | 18.März2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.460,36 | 0.0 | 11919.0 | 120.0 | 22.Feb.2027 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.460,91 | 0.0 | 12212.0 | 260.0 | 24.Aug.2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.474,27 | 0.0 | 12033.0 | 760.0 | 23.März2035 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.476,42 | 0.0 | 12303.0 | 273.0 | 22.Sept.2028 | 213.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 123.487,03 | 0.0 | 8028.0 | 1226.0 | 01.Juni2047 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.499,51 | 0.0 | 11814.0 | 187.0 | 05.Dez.2028 | 485.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 123.505,66 | 0.0 | 12346.0 | 370.0 | 16.Nov.2029 | 470.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.520,01 | 0.0 | 11985.0 | 449.0 | 24.Jan.2031 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.531,87 | 0.0 | 12062.0 | 390.0 | 08.Apr.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.535,45 | 0.0 | 12001.0 | 368.0 | 22.März2035 | 460.0 |
| FERSM | FERROVIAL SE RegS | Transport | 123.538,45 | 0.0 | 12261.0 | 423.0 | 13.Sept.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 123.567,47 | 0.0 | 8233.0 | 1328.0 | 15.Mai2048 | 415.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.567,57 | 0.0 | 12270.0 | 423.0 | 19.Sept.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 123.568,81 | 0.0 | 12273.0 | 498.0 | 02.Okt.2031 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 123.568,94 | 0.0 | 11903.0 | 200.0 | 13.Jan.2048 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.588,79 | 0.0 | 12035.0 | 287.0 | 08.März2029 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 123.607,69 | 0.0 | 12036.0 | 295.0 | 15.März2029 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.613,94 | 0.0 | 11970.0 | 363.0 | 23.Jan.2030 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.646,93 | 0.0 | 12178.0 | 639.0 | 11.Juli2033 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 123.648,99 | 0.0 | 12076.0 | 385.0 | 17.Apr.2030 | 422.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.655,49 | 0.0 | 12000.0 | 288.0 | 20.Feb.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.658,07 | 0.0 | 12124.0 | 772.0 | 23.Mai2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.662,48 | 0.0 | 11902.0 | 794.0 | 28.Nov.2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 123.669,98 | 0.0 | 12284.0 | 517.0 | 25.Sept.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.677,78 | 0.0 | 11982.0 | 611.0 | 18.Jan.2033 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.687,56 | 0.0 | 12290.0 | 584.0 | 26.Sept.2032 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.689,43 | 0.0 | 12048.0 | 308.0 | 29.Apr.2030 | 497.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 123.714,89 | 0.0 | 6138.0 | 1557.0 | 15.Sept.2051 | 270.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.746,70 | 0.0 | 12078.0 | 312.0 | 19.Apr.2030 | 438.0 |
| GLW | CORNING INC | Technologie | 123.759,55 | 0.0 | 12131.0 | 476.0 | 15.Mai2031 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.775,89 | 0.0 | 12044.0 | 613.0 | 16.März2033 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 123.777,54 | 0.0 | 8649.0 | 1247.0 | 15.Juni2047 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.800,07 | 0.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.803,87 | 0.0 | 12230.0 | 344.0 | 16.Aug.2034 | 500.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.813,93 | 0.0 | 9806.0 | 111.0 | 15.Jan.2027 | 288.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 123.814,82 | 0.0 | 11973.0 | 190.0 | 28.Feb.2028 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.823,34 | 0.0 | 12276.0 | 244.0 | 19.Sept.2028 | 550.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.827,51 | 0.0 | 12076.0 | 381.0 | 05.Apr.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.829,02 | 0.0 | 12148.0 | 337.0 | 27.Juni2034 | 513.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 123.836,78 | 0.0 | 11970.0 | 291.0 | 24.Jan.2029 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.848,34 | 0.0 | 11898.0 | 171.0 | 21.Dez.2082 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.876,60 | 0.0 | 12299.0 | 581.0 | 21.Sept.2032 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.876,62 | 0.0 | 12009.0 | 459.0 | 24.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 123.881,76 | 0.0 | 12111.0 | 316.0 | 03.Mai2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.890,59 | 0.0 | 9804.0 | 1358.0 | 15.Sept.2055 | 570.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.894,74 | 0.0 | 12147.0 | 525.0 | 15.Juni2042 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 123.908,41 | 0.0 | 12067.0 | 391.0 | 15.März2030 | 411.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 123.912,90 | 0.0 | 12017.0 | 214.0 | 15.März2029 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.916,97 | 0.0 | 12273.0 | 345.0 | 05.Sept.2030 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 123.931,14 | 0.0 | 12149.0 | 309.0 | 14.Juni2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 123.947,10 | 0.0 | 12006.0 | 372.0 | 16.Jan.2031 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.950,03 | 0.0 | 9892.0 | 588.0 | 15.Nov.2032 | 460.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.990,59 | 0.0 | 12140.0 | 239.0 | 08.Juni2048 | 500.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 123.993,24 | 0.0 | 12170.0 | 632.0 | 06.Juni2033 | 438.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.005,19 | 0.0 | 8224.0 | 1313.0 | 10.Apr.2047 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.028,71 | 0.0 | 9912.0 | 445.0 | 15.Nov.2030 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.039,11 | 0.0 | 12156.0 | 388.0 | 11.Juni2035 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.048,47 | 0.0 | 12048.0 | 284.0 | 06.März2029 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.055,48 | 0.0 | 12104.0 | 476.0 | 02.Apr.2031 | 413.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.060,47 | 0.0 | 12405.0 | 280.0 | 18.Nov.2028 | 313.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 124.075,13 | 0.0 | 6191.0 | 183.0 | 15.Okt.2027 | 210.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.088,38 | 0.0 | 12122.0 | 622.0 | 20.Apr.2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.088,78 | 0.0 | 12229.0 | 324.0 | 02.Mai2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.107,59 | 0.0 | 12031.0 | 684.0 | 01.Feb.2034 | 413.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.116,68 | 0.0 | 12026.0 | 214.0 | 14.März2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.116,94 | 0.0 | 12066.0 | 751.0 | 07.März2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.138,19 | 0.0 | 12044.0 | 456.0 | 09.Feb.2032 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.181,37 | 0.0 | 12125.0 | 315.0 | 23.Mai2030 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.185,12 | 0.0 | 12038.0 | 456.0 | 17.März2031 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.193,02 | 0.0 | 12002.0 | 203.0 | 07.Feb.2029 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.202,75 | 0.0 | 12002.0 | 204.0 | 29.Jan.2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.217,37 | 0.0 | 11986.0 | 434.0 | 29.Nov.2030 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.224,00 | 0.0 | 9915.0 | 443.0 | 15.Nov.2030 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.269,59 | 0.0 | 12182.0 | 702.0 | 23.Mai2034 | 430.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.270,20 | 0.0 | 12285.0 | 172.0 | 11.Sept.2028 | 650.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.291,73 | 0.0 | 11996.0 | 435.0 | 01.Dez.2030 | 388.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 124.296,75 | 0.0 | 12209.0 | 313.0 | 30.März2029 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 124.296,85 | 0.0 | 11995.0 | 357.0 | 09.Jan.2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 124.337,13 | 0.0 | 9912.0 | 763.0 | 23.Okt.2036 | 478.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.338,70 | 0.0 | 11983.0 | 202.0 | 31.Jan.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.349,36 | 0.0 | 9948.0 | 1515.0 | 15.Nov.2065 | 570.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 124.371,63 | 0.0 | 12193.0 | 554.0 | 05.Juni2032 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 124.389,68 | 0.0 | 12287.0 | 1065.0 | 12.Sept.2044 | 625.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.267,38 | 0.0 | 11937.0 | 285.0 | 20.Dez.2028 | 371.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 123.404,27 | 0.0 | 6109.0 | 1139.0 | 15.Sept.2044 | 525.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 123.433,20 | 0.0 | 12209.0 | 1316.0 | 07.März2051 | 510.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 123.685,18 | 0.0 | 5496.0 | 240.0 | 15.Mai2028 | 225.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.119,88 | 0.0 | 12158.0 | 641.0 | 30.Apr.2033 | 395.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 122.699,69 | 0.0 | 9106.0 | 715.0 | 01.Sept.2047 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 121.862,19 | 0.0 | 8114.0 | 1280.0 | 10.Mai2046 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.883,99 | 0.0 | 11916.0 | 299.0 | 13.Apr.2029 | 391.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.885,99 | 0.0 | 11861.0 | 457.0 | 06.Feb.2031 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 121.903,90 | 0.0 | 11771.0 | 740.0 | 21.Nov.2034 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 121.923,06 | 0.0 | 12156.0 | 364.0 | 13.Okt.2029 | 275.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.939,75 | 0.0 | 12016.0 | 331.0 | 10.Juli2030 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.951,19 | 0.0 | 12132.0 | 807.0 | 03.Okt.2035 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 121.953,76 | 0.0 | 11803.0 | 268.0 | 12.Dez.2028 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.958,26 | 0.0 | 11923.0 | 470.0 | 03.Apr.2031 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.977,21 | 0.0 | 11988.0 | 495.0 | 16.Juni2031 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.985,62 | 0.0 | 12106.0 | 260.0 | 15.Sept.2028 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.987,02 | 0.0 | 9722.0 | 352.0 | 15.Okt.2029 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.994,37 | 0.0 | 11840.0 | 609.0 | 10.Jan.2033 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.995,92 | 0.0 | 11816.0 | 367.0 | 29.Jan.2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 122.004,28 | 0.0 | 12197.0 | 285.0 | 15.Nov.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.004,79 | 0.0 | 11863.0 | 296.0 | 29.Jan.2029 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.027,47 | 0.0 | 7906.0 | 1072.0 | 01.Juni2044 | 490.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.030,86 | 0.0 | 11878.0 | 540.0 | 15.März2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.032,58 | 0.0 | 11847.0 | 376.0 | 23.Jan.2031 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 122.049,86 | 0.0 | 11751.0 | 116.0 | 05.Feb.2027 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.050,66 | 0.0 | 11901.0 | 378.0 | 15.Jan.2030 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.054,34 | 0.0 | 11802.0 | 111.0 | 16.Feb.2027 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.067,03 | 0.0 | 11847.0 | 291.0 | 09.Jan.2029 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.080,39 | 0.0 | 5979.0 | 1491.0 | 01.Juni2051 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.089,86 | 0.0 | 12103.0 | 243.0 | 13.Sept.2033 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.096,94 | 0.0 | 11854.0 | 125.0 | 21.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.104,88 | 0.0 | 11846.0 | 206.0 | 26.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.106,94 | 0.0 | 11910.0 | 313.0 | 16.Apr.2034 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.109,02 | 0.0 | 11943.0 | 473.0 | 29.Apr.2031 | 415.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.116,78 | 0.0 | 11913.0 | 309.0 | 04.Apr.2030 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.121,69 | 0.0 | 11877.0 | 197.0 | 15.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.137,63 | 0.0 | 11873.0 | 211.0 | 14.Feb.2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.143,10 | 0.0 | 11854.0 | 295.0 | 29.Jan.2029 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.152,85 | 0.0 | 11855.0 | 358.0 | 04.Dez.2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.181,24 | 0.0 | 11988.0 | 397.0 | 21.Mai2030 | 400.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.205,04 | 0.0 | 12174.0 | 162.0 | 25.Okt.2027 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.207,97 | 0.0 | 11828.0 | 285.0 | 03.Jan.2030 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.219,58 | 0.0 | 11861.0 | 130.0 | 30.März2027 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.221,14 | 0.0 | 12041.0 | 407.0 | 03.Juli2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.229,50 | 0.0 | 12219.0 | 614.0 | 16.Nov.2032 | 425.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.241,76 | 0.0 | 11953.0 | 552.0 | 15.Jan.2033 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.255,03 | 0.0 | 11850.0 | 612.0 | 26.Jan.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.265,85 | 0.0 | 11892.0 | 535.0 | 08.März2033 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.314,71 | 0.0 | 9713.0 | 1399.0 | 15.Jan.2056 | 545.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.322,59 | 0.0 | 12182.0 | 433.0 | 13.Okt.2030 | 425.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.324,35 | 0.0 | 11985.0 | 562.0 | 19.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.329,76 | 0.0 | 11972.0 | 484.0 | 20.Apr.2031 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.346,77 | 0.0 | 11915.0 | 119.0 | 15.Mai2027 | 538.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.349,93 | 0.0 | 11933.0 | 465.0 | 18.März2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.360,01 | 0.0 | 11978.0 | 232.0 | 05.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.388,87 | 0.0 | 11856.0 | 290.0 | 11.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.398,06 | 0.0 | 11963.0 | 231.0 | 03.Mai2028 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.403,53 | 0.0 | 11866.0 | 126.0 | 15.März2027 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 122.408,20 | 0.0 | 6833.0 | 1395.0 | 01.Dez.2050 | 347.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.416,40 | 0.0 | 12001.0 | 237.0 | 20.Mai2028 | 416.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.421,88 | 0.0 | 11967.0 | 303.0 | 21.Juni2034 | 575.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.429,88 | 0.0 | 12047.0 | 486.0 | 26.Juni2031 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 122.447,64 | 0.0 | 6071.0 | 247.0 | 23.Juni2028 | 194.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 122.449,36 | 0.0 | 12189.0 | 343.0 | 11.Okt.2029 | 457.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.471,59 | 0.0 | 12028.0 | 407.0 | 23.Mai2030 | 385.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.471,79 | 0.0 | 11999.0 | 318.0 | 29.Mai2030 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.482,96 | 0.0 | 12008.0 | 477.0 | 12.Juni2031 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.483,03 | 0.0 | 12007.0 | 396.0 | 29.Mai2030 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.518,03 | 0.0 | 11804.0 | 105.0 | 25.Jan.2027 | 475.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.518,35 | 0.0 | 5998.0 | 1376.0 | 21.Mai2047 | 360.0 |
| WLK | WESTLAKE CORP | Basic Industry | 122.518,43 | 0.0 | 6044.0 | 1435.0 | 15.Aug.2051 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.538,67 | 0.0 | 11888.0 | 449.0 | 15.Jan.2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.549,52 | 0.0 | 12103.0 | 1343.0 | 04.Sept.2054 | 556.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 122.557,67 | 0.0 | 5988.0 | 1647.0 | 01.Dez.2060 | 300.0 |
| T | AT&T INC | Kommunikation | 122.561,71 | 0.0 | 12002.0 | 475.0 | 30.Apr.2031 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.580,64 | 0.0 | 11831.0 | 667.0 | 06.Dez.2033 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.583,03 | 0.0 | 11920.0 | 820.0 | 05.März2036 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.589,85 | 0.0 | 11921.0 | 719.0 | 02.Apr.2045 | 463.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.592,08 | 0.0 | 12136.0 | 687.0 | 21.März2036 | 763.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.593,60 | 0.0 | 12058.0 | 409.0 | 03.Juli2031 | 457.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 122.614,95 | 0.0 | 12047.0 | 225.0 | 03.Juli2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.629,21 | 0.0 | 12114.0 | 258.0 | 17.Aug.2033 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.635,59 | 0.0 | 12079.0 | 336.0 | 05.Juli2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.637,20 | 0.0 | 11831.0 | 114.0 | 27.Jan.2028 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 122.643,35 | 0.0 | 7665.0 | 1241.0 | 19.Mai2046 | 410.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.645,88 | 0.0 | 12022.0 | 218.0 | 06.Juni2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.648,86 | 0.0 | 9254.0 | 1339.0 | 03.Aug.2065 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.650,37 | 0.0 | 11853.0 | 528.0 | 07.Dez.2031 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 122.651,20 | 0.0 | 11911.0 | 447.0 | 31.Dez.2079 | 450.0 |
| PLD | PROLOGIS LP | REITS | 122.661,13 | 0.0 | 12152.0 | 341.0 | 30.Juni2029 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.665,55 | 0.0 | 12241.0 | 1342.0 | 08.Nov.2064 | 650.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.686,26 | 0.0 | 12055.0 | 572.0 | 08.Juni2032 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.692,54 | 0.0 | 12095.0 | 248.0 | 23.Juli2029 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 122.692,59 | 0.0 | 11959.0 | 378.0 | 11.März2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 122.706,70 | 0.0 | 11813.0 | 193.0 | 14.Dez.2047 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.718,64 | 0.0 | 11772.0 | 96.0 | 23.Nov.2026 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.734,62 | 0.0 | 9790.0 | 81.0 | 17.Sept.2026 | 165.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 122.734,89 | 0.0 | 12266.0 | 180.0 | 22.Sept.2027 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 122.736,93 | 0.0 | 11697.0 | 1035.0 | 18.Jan.2043 | 527.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.739,30 | 0.0 | 11577.0 | 1212.0 | 22.Nov.2050 | 538.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 122.749,32 | 0.0 | 12240.0 | 184.0 | 31.Okt.2028 | 575.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.779,19 | 0.0 | 12036.0 | 239.0 | 01.Juni2028 | 448.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 122.783,35 | 0.0 | 11943.0 | 692.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.787,30 | 0.0 | 11963.0 | 309.0 | 29.März2029 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.806,74 | 0.0 | 11820.0 | 258.0 | 31.Dez.2079 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 122.807,73 | 0.0 | 11931.0 | 378.0 | 04.März2030 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.814,33 | 0.0 | 11913.0 | 373.0 | 12.März2030 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 122.835,21 | 0.0 | 12040.0 | 477.0 | 22.Mai2031 | 425.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 122.843,33 | 0.0 | 11795.0 | 340.0 | 31.Dez.2079 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 122.853,43 | 0.0 | 9894.0 | 91.0 | 01.Nov.2026 | 270.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 122.873,41 | 0.0 | 11998.0 | 474.0 | 10.Apr.2031 | 363.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 122.876,45 | 0.0 | 8081.0 | 1296.0 | 15.Aug.2048 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 122.880,15 | 0.0 | 11949.0 | 366.0 | 17.Jan.2030 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 122.884,84 | 0.0 | 12094.0 | 675.0 | 16.Juli2054 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.914,80 | 0.0 | 12168.0 | 172.0 | 15.Sept.2028 | 600.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.929,55 | 0.0 | 12075.0 | 400.0 | 19.Juni2030 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.937,97 | 0.0 | 12008.0 | 401.0 | 15.Mai2035 | 481.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.945,91 | 0.0 | 12149.0 | 1079.0 | 10.Sept.2044 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.964,50 | 0.0 | 11918.0 | 747.0 | 24.Jan.2035 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.977,95 | 0.0 | 12045.0 | 555.0 | 03.Mai2032 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.979,62 | 0.0 | 11980.0 | 217.0 | 10.Apr.2028 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.986,42 | 0.0 | 12067.0 | 396.0 | 31.Mai2030 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.997,84 | 0.0 | 9808.0 | 82.0 | 20.Sept.2026 | 195.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.005,65 | 0.0 | 12054.0 | 394.0 | 20.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.013,79 | 0.0 | 11968.0 | 461.0 | 20.Feb.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.015,88 | 0.0 | 12025.0 | 299.0 | 14.Mai2034 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.025,84 | 0.0 | 12034.0 | 389.0 | 03.Mai2030 | 425.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 123.026,03 | 0.0 | 12174.0 | 328.0 | 03.Mai2029 | 180.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 123.050,52 | 0.0 | 11941.0 | 708.0 | 03.Apr.2045 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.053,22 | 0.0 | 12073.0 | 324.0 | 30.Mai2030 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.053,39 | 0.0 | 8123.0 | 1318.0 | 07.März2048 | 405.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.061,82 | 0.0 | 11896.0 | 195.0 | 18.Jan.2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.069,80 | 0.0 | 11920.0 | 363.0 | 17.Jan.2030 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.072,14 | 0.0 | 12038.0 | 389.0 | 03.Mai2030 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 123.077,35 | 0.0 | 6049.0 | 1659.0 | 15.Juli2061 | 305.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.088,43 | 0.0 | 12266.0 | 517.0 | 18.Okt.2031 | 425.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.099,09 | 0.0 | 9179.0 | 1032.0 | 01.Aug.2041 | 490.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 122.005,43 | 0.0 | 18.0 | 1076.0 | 25.Apr.2041 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 121.990,47 | 0.0 | 11858.0 | 293.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.280,84 | 0.0 | 11951.0 | 228.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.446,39 | 0.0 | 11919.0 | 297.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.523,01 | 0.0 | 11897.0 | 378.0 | 13.Jan.2030 | 363.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 123.107,95 | 0.0 | 9648.0 | 552.0 | 01.Jan.2048 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.582,30 | 0.0 | 11855.0 | 153.0 | 21.Juni2027 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 120.584,36 | 0.0 | 7967.0 | 1097.0 | 15.März2042 | 405.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.601,14 | 0.0 | 11805.0 | 765.0 | 19.Mai2035 | 438.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 120.610,62 | 0.0 | 11734.0 | 666.0 | 31.Dez.2079 | 488.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.622,60 | 0.0 | 11770.0 | 301.0 | 08.Feb.2029 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.628,51 | 0.0 | 11891.0 | 322.0 | 02.Juli2029 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.641,24 | 0.0 | 11853.0 | 402.0 | 31.Mai2030 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.642,24 | 0.0 | 11758.0 | 541.0 | 14.Mai2032 | 513.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.644,36 | 0.0 | 11795.0 | 297.0 | 21.März2029 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.650,88 | 0.0 | 11881.0 | 538.0 | 05.Juli2052 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 120.653,26 | 0.0 | 11674.0 | 94.0 | 13.Dez.2026 | 363.0 |
| WPC | WP CAREY INC | REITS | 120.665,33 | 0.0 | 11906.0 | 573.0 | 23.Juli2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.674,71 | 0.0 | 12060.0 | 284.0 | 13.Nov.2028 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.697,31 | 0.0 | 11805.0 | 834.0 | 30.Apr.2036 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.698,60 | 0.0 | 11910.0 | 339.0 | 09.Juli2029 | 381.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.708,28 | 0.0 | 11901.0 | 575.0 | 29.Juni2032 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.714,12 | 0.0 | 12062.0 | 94.0 | 15.Nov.2027 | 725.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.717,36 | 0.0 | 11965.0 | 337.0 | 01.Sept.2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 120.723,74 | 0.0 | 7974.0 | 1266.0 | 15.März2047 | 415.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120.729,40 | 0.0 | 11976.0 | 246.0 | 08.Sept.2028 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 120.731,09 | 0.0 | 8009.0 | 1363.0 | 15.Okt.2050 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.732,24 | 0.0 | 11751.0 | 131.0 | 31.März2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.733,44 | 0.0 | 11906.0 | 415.0 | 10.Juli2030 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.733,75 | 0.0 | 11921.0 | 233.0 | 31.Dez.2079 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.733,84 | 0.0 | 5992.0 | 1583.0 | 15.März2051 | 250.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 120.737,60 | 0.0 | 11772.0 | 385.0 | 02.Apr.2030 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.738,07 | 0.0 | 11779.0 | 381.0 | 07.März2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.738,09 | 0.0 | 11785.0 | 384.0 | 21.März2030 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 120.761,64 | 0.0 | 11749.0 | 462.0 | 13.März2031 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 120.771,96 | 0.0 | 7984.0 | 1343.0 | 24.März2051 | 440.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 120.782,32 | 0.0 | 11750.0 | 455.0 | 16.Jan.2031 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.789,63 | 0.0 | 11823.0 | 813.0 | 28.Aug.2056 | 463.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.794,70 | 0.0 | 11874.0 | 565.0 | 19.Juni2032 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.794,78 | 0.0 | 12041.0 | 184.0 | 26.Okt.2028 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.801,45 | 0.0 | 7935.0 | 1297.0 | 01.Aug.2047 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.803,04 | 0.0 | 11985.0 | 597.0 | 05.Sept.2032 | 403.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.808,30 | 0.0 | 11769.0 | 379.0 | 01.März2030 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.814,24 | 0.0 | 11794.0 | 699.0 | 22.März2034 | 375.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 120.817,67 | 0.0 | 11728.0 | 114.0 | 25.Jan.2027 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.822,10 | 0.0 | 11722.0 | 1217.0 | 28.Mai2051 | 575.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.829,35 | 0.0 | 11750.0 | 116.0 | 01.März2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.839,46 | 0.0 | 11765.0 | 1194.0 | 17.Juni2051 | 575.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.840,78 | 0.0 | 11923.0 | 566.0 | 09.Aug.2032 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.858,11 | 0.0 | 11818.0 | 390.0 | 22.März2030 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 120.870,40 | 0.0 | 11882.0 | 314.0 | 05.Juni2029 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.881,37 | 0.0 | 11746.0 | 194.0 | 08.Dez.2027 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 120.887,97 | 0.0 | 7974.0 | 1323.0 | 01.März2048 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 120.889,05 | 0.0 | 11936.0 | 497.0 | 17.Juli2031 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.896,17 | 0.0 | 11964.0 | 516.0 | 24.Juli2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.898,64 | 0.0 | 11799.0 | 296.0 | 01.März2029 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.902,14 | 0.0 | 11788.0 | 467.0 | 08.Apr.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 120.929,14 | 0.0 | 9531.0 | 1202.0 | 01.Dez.2055 | 670.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.946,63 | 0.0 | 11891.0 | 567.0 | 31.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.953,76 | 0.0 | 12043.0 | 339.0 | 16.Okt.2034 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.958,31 | 0.0 | 12029.0 | 174.0 | 09.Okt.2027 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.962,56 | 0.0 | 11728.0 | 750.0 | 23.Jan.2035 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.965,45 | 0.0 | 8023.0 | 1069.0 | 05.Apr.2040 | 338.0 |
| GRILN | GRAINGER PLC RegS | REITS | 120.966,45 | 0.0 | 11948.0 | 417.0 | 03.Juli2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.973,06 | 0.0 | 11774.0 | 109.0 | 06.Apr.2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.973,88 | 0.0 | 11998.0 | 731.0 | 06.Sept.2034 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.978,00 | 0.0 | 11817.0 | 136.0 | 18.Apr.2027 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.987,39 | 0.0 | 11727.0 | 679.0 | 20.Jan.2034 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 120.995,09 | 0.0 | 8006.0 | 1255.0 | 01.Apr.2048 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.007,40 | 0.0 | 12029.0 | 837.0 | 15.Apr.2038 | 755.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.012,31 | 0.0 | 11896.0 | 402.0 | 05.Juni2030 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.021,44 | 0.0 | 11997.0 | 336.0 | 12.Sept.2029 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.021,75 | 0.0 | 11750.0 | 762.0 | 16.Jan.2035 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.022,69 | 0.0 | 11828.0 | 315.0 | 16.Apr.2029 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.034,07 | 0.0 | 11880.0 | 482.0 | 21.Mai2031 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.041,52 | 0.0 | 12087.0 | 280.0 | 12.Okt.2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.042,21 | 0.0 | 11930.0 | 501.0 | 16.Juli2036 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.042,45 | 0.0 | 11909.0 | 842.0 | 01.Juli2036 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.051,74 | 0.0 | 11858.0 | 393.0 | 25.Apr.2030 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.053,05 | 0.0 | 11887.0 | 640.0 | 25.Mai2033 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.062,63 | 0.0 | 11749.0 | 368.0 | 22.Jan.2030 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.067,09 | 0.0 | 11797.0 | 464.0 | 11.März2031 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.079,23 | 0.0 | 9646.0 | 1407.0 | 23.Okt.2055 | 538.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.084,61 | 0.0 | 11740.0 | 115.0 | 01.Feb.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.087,33 | 0.0 | 11763.0 | 619.0 | 01.Feb.2033 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 121.096,74 | 0.0 | 11751.0 | 356.0 | 21.Nov.2029 | 313.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.106,06 | 0.0 | 11792.0 | 463.0 | 12.März2031 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.108,97 | 0.0 | 11910.0 | 486.0 | 27.Juni2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.132,81 | 0.0 | 11810.0 | 552.0 | 19.März2032 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.133,76 | 0.0 | 12099.0 | 188.0 | 10.Nov.2028 | 513.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.142,39 | 0.0 | 11731.0 | 528.0 | 29.Jan.2032 | 413.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.144,15 | 0.0 | 11911.0 | 600.0 | 20.Dez.2032 | 375.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.145,30 | 0.0 | 12010.0 | 262.0 | 12.Sept.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.147,84 | 0.0 | 7910.0 | 1290.0 | 15.Juni2047 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.149,03 | 0.0 | 11798.0 | 456.0 | 15.Jan.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.151,32 | 0.0 | 12002.0 | 385.0 | 15.Jan.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.153,46 | 0.0 | 11969.0 | 309.0 | 20.Feb.2029 | 150.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.156,93 | 0.0 | 11892.0 | 218.0 | 26.Mai2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.180,14 | 0.0 | 11806.0 | 129.0 | 25.März2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.183,03 | 0.0 | 12039.0 | 270.0 | 27.Sept.2048 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.201,63 | 0.0 | 12045.0 | 341.0 | 21.Sept.2029 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 121.210,73 | 0.0 | 6784.0 | 1507.0 | 28.Mai2051 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.210,87 | 0.0 | 12103.0 | 281.0 | 06.Nov.2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.218,52 | 0.0 | 12006.0 | 287.0 | 30.Nov.2028 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.223,29 | 0.0 | 11759.0 | 305.0 | 31.Dez.2079 | 480.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.236,87 | 0.0 | 11779.0 | 182.0 | 12.Jan.2028 | 350.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.249,36 | 0.0 | 11757.0 | 83.0 | 01.Feb.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.250,47 | 0.0 | 8046.0 | 1298.0 | 15.Apr.2047 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.270,46 | 0.0 | 11784.0 | 281.0 | 24.Jan.2029 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.272,81 | 0.0 | 9678.0 | 762.0 | 15.Nov.2035 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.282,66 | 0.0 | 12005.0 | 173.0 | 06.Sept.2032 | 525.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.294,05 | 0.0 | 11736.0 | 170.0 | 29.Nov.2027 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.299,60 | 0.0 | 11963.0 | 324.0 | 18.Juli2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.330,16 | 0.0 | 9686.0 | 588.0 | 01.Nov.2032 | 402.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.332,47 | 0.0 | 8002.0 | 1317.0 | 01.März2048 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 121.332,76 | 0.0 | 11798.0 | 205.0 | 15.Feb.2028 | 382.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 121.333,75 | 0.0 | 11771.0 | 602.0 | 24.Nov.2033 | 745.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.337,94 | 0.0 | 11998.0 | 329.0 | 07.Aug.2029 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.347,06 | 0.0 | 11768.0 | 270.0 | 11.Dez.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.347,76 | 0.0 | 11992.0 | 1031.0 | 04.Sept.2041 | 525.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 121.348,36 | 0.0 | 11779.0 | 362.0 | 31.Dez.2079 | 412.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.356,35 | 0.0 | 11817.0 | 379.0 | 12.März2030 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.371,86 | 0.0 | 8053.0 | 1311.0 | 15.Okt.2047 | 403.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.380,67 | 0.0 | 12051.0 | 805.0 | 13.Sept.2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.390,79 | 0.0 | 11963.0 | 246.0 | 11.Juli2029 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.393,46 | 0.0 | 11790.0 | 611.0 | 18.Jan.2033 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.403,27 | 0.0 | 12039.0 | 998.0 | 26.Sept.2040 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.403,56 | 0.0 | 11810.0 | 757.0 | 03.März2035 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.428,78 | 0.0 | 11871.0 | 121.0 | 22.Mai2027 | 475.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.432,15 | 0.0 | 11880.0 | 801.0 | 23.Feb.2036 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.433,25 | 0.0 | 12053.0 | 350.0 | 13.Sept.2030 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.433,80 | 0.0 | 11806.0 | 279.0 | 18.Jan.2029 | 350.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 121.436,67 | 0.0 | 12134.0 | 448.0 | 15.Mai2031 | 888.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.444,14 | 0.0 | 11822.0 | 854.0 | 04.Mai2037 | 513.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.452,67 | 0.0 | 11850.0 | 955.0 | 31.März2038 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.454,01 | 0.0 | 8011.0 | 1325.0 | 01.März2048 | 395.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 121.454,30 | 0.0 | 12025.0 | 168.0 | 06.Sept.2028 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.454,88 | 0.0 | 11785.0 | 681.0 | 01.Feb.2034 | 392.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.457,84 | 0.0 | 11975.0 | 493.0 | 03.Juli2031 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 121.459,90 | 0.0 | 11748.0 | 111.0 | 18.Jan.2027 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.464,02 | 0.0 | 11861.0 | 419.0 | 18.Jan.2031 | 850.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.475,38 | 0.0 | 11967.0 | 230.0 | 31.Dez.2079 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.477,19 | 0.0 | 11952.0 | 400.0 | 15.Apr.2032 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 121.478,19 | 0.0 | 11742.0 | 170.0 | 30.Nov.2027 | 363.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.481,95 | 0.0 | 8050.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 121.500,20 | 0.0 | 11850.0 | 691.0 | 10.Apr.2034 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.519,15 | 0.0 | 12056.0 | 246.0 | 18.Sept.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.533,66 | 0.0 | 11981.0 | 250.0 | 10.Juli2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.546,70 | 0.0 | 11953.0 | 243.0 | 13.Juni2028 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 121.549,89 | 0.0 | 11794.0 | 379.0 | 19.Jan.2030 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.574,64 | 0.0 | 11919.0 | 321.0 | 02.Mai2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.578,27 | 0.0 | 11982.0 | 784.0 | 11.Juli2035 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 121.595,08 | 0.0 | 12045.0 | 333.0 | 26.Aug.2029 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 121.629,63 | 0.0 | 11956.0 | 552.0 | 31.Dez.2079 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 121.636,48 | 0.0 | 12158.0 | 262.0 | 15.Nov.2028 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.650,24 | 0.0 | 12013.0 | 321.0 | 10.Aug.2034 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.694,32 | 0.0 | 11975.0 | 158.0 | 16.Juli2028 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 121.702,68 | 0.0 | 7645.0 | 2025.0 | 01.Dez.2055 | 185.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 121.706,34 | 0.0 | 11951.0 | 324.0 | 04.Juni2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.709,20 | 0.0 | 11940.0 | 397.0 | 16.Mai2030 | 390.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.713,83 | 0.0 | 11943.0 | 409.0 | 12.Mai2030 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.719,76 | 0.0 | 11963.0 | 235.0 | 12.Juni2028 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.720,11 | 0.0 | 11981.0 | 364.0 | 15.Nov.2029 | 388.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.720,96 | 0.0 | 12113.0 | 432.0 | 03.Okt.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.723,26 | 0.0 | 11781.0 | 379.0 | 14.Feb.2030 | 445.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.726,05 | 0.0 | 11925.0 | 557.0 | 07.Mai2032 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.729,50 | 0.0 | 11890.0 | 764.0 | 17.Apr.2035 | 414.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.734,26 | 0.0 | 11954.0 | 241.0 | 18.Juni2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.742,15 | 0.0 | 11846.0 | 696.0 | 15.Feb.2034 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.746,14 | 0.0 | 11886.0 | 224.0 | 05.Apr.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.773,87 | 0.0 | 12152.0 | 438.0 | 31.Okt.2030 | 425.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.777,16 | 0.0 | 11995.0 | 320.0 | 10.Juli2029 | 438.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 121.798,17 | 0.0 | 11772.0 | 275.0 | 28.Nov.2028 | 363.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 121.809,09 | 0.0 | 11835.0 | 129.0 | 03.Apr.2028 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.817,49 | 0.0 | 11854.0 | 688.0 | 05.März2034 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.833,24 | 0.0 | 8059.0 | 1148.0 | 15.März2042 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.835,60 | 0.0 | 12167.0 | 282.0 | 26.Okt.2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.838,98 | 0.0 | 12093.0 | 247.0 | 21.Sept.2028 | 488.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.621,92 | 0.0 | 11795.0 | 393.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 120.725,35 | 0.0 | 11792.0 | 304.0 | 19.Feb.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 120.727,78 | 0.0 | 11788.0 | 213.0 | 15.Feb.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 120.780,72 | 0.0 | 11807.0 | 307.0 | 05.März2029 | 330.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 120.844,43 | 0.0 | 11806.0 | 135.0 | 13.Apr.2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 120.863,76 | 0.0 | 11732.0 | 190.0 | 23.Nov.2027 | 311.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.875,51 | 0.0 | 11915.0 | 247.0 | 27.Juni2028 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.227,78 | 0.0 | 11848.0 | 559.0 | 16.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.327,58 | 0.0 | 11923.0 | 325.0 | 14.Mai2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.351,20 | 0.0 | 11823.0 | 208.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.369,89 | 0.0 | 11815.0 | 293.0 | 10.Jan.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.442,80 | 0.0 | 12061.0 | 525.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.538,54 | 0.0 | 11884.0 | 310.0 | 20.März2029 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.730,11 | 0.0 | 11868.0 | 786.0 | 15.Feb.2041 | 783.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 119.310,68 | 0.0 | 11740.0 | 491.0 | 17.Mai2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.312,18 | 0.0 | 11650.0 | 776.0 | 27.Feb.2035 | 336.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.318,21 | 0.0 | 11607.0 | 371.0 | 27.Nov.2029 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.321,50 | 0.0 | 11590.0 | 284.0 | 14.Jan.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.326,98 | 0.0 | 11690.0 | 487.0 | 23.Apr.2031 | 365.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.330,81 | 0.0 | 11839.0 | 512.0 | 03.Sept.2032 | 385.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.336,86 | 0.0 | 11686.0 | 558.0 | 01.Apr.2032 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.348,72 | 0.0 | 11717.0 | 565.0 | 29.Mai2032 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.349,56 | 0.0 | 11802.0 | 504.0 | 22.Juli2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.357,02 | 0.0 | 11784.0 | 861.0 | 22.Juli2036 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.359,62 | 0.0 | 11678.0 | 555.0 | 22.März2032 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 119.375,06 | 0.0 | 11552.0 | 5.0 | 06.Dez.2025 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.375,84 | 0.0 | 11717.0 | 564.0 | 29.Mai2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.380,31 | 0.0 | 11782.0 | 334.0 | 05.Juni2029 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.381,19 | 0.0 | 7793.0 | 1287.0 | 15.Juni2047 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119.383,40 | 0.0 | 11578.0 | 728.0 | 07.Feb.2036 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.389,14 | 0.0 | 7955.0 | 1285.0 | 15.Nov.2046 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.397,23 | 0.0 | 11646.0 | 207.0 | 26.Jan.2029 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.418,70 | 0.0 | 11773.0 | 576.0 | 30.Juni2032 | 375.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 119.428,26 | 0.0 | 11844.0 | 1291.0 | 01.Okt.2054 | 563.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 119.428,32 | 0.0 | 11650.0 | 548.0 | 25.März2032 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.438,82 | 0.0 | 11768.0 | 323.0 | 24.Juni2029 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.440,43 | 0.0 | 11736.0 | 567.0 | 28.Mai2032 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.441,12 | 0.0 | 11635.0 | 381.0 | 10.Jan.2030 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.446,85 | 0.0 | 11765.0 | 408.0 | 04.Juni2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.451,34 | 0.0 | 11599.0 | 687.0 | 15.Jan.2034 | 355.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.455,72 | 0.0 | 11806.0 | 418.0 | 16.Juli2030 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.458,31 | 0.0 | 11919.0 | 262.0 | 28.Okt.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.459,48 | 0.0 | 11781.0 | 158.0 | 12.Juli2028 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.462,03 | 0.0 | 11857.0 | 168.0 | 12.Sept.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.469,73 | 0.0 | 11690.0 | 315.0 | 09.Apr.2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.491,08 | 0.0 | 11903.0 | 161.0 | 18.Okt.2027 | 450.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.492,69 | 0.0 | 11621.0 | 27.0 | 27.März2026 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.493,79 | 0.0 | 11826.0 | 432.0 | 05.Aug.2031 | 367.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 119.496,25 | 0.0 | 11655.0 | 376.0 | 31.Dez.2079 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.497,01 | 0.0 | 11679.0 | 387.0 | 20.März2030 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.501,50 | 0.0 | 11910.0 | 362.0 | 15.Okt.2029 | 365.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.507,02 | 0.0 | 11544.0 | 878.0 | 29.Nov.2036 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 119.508,69 | 0.0 | 11667.0 | 115.0 | 26.Feb.2027 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.509,10 | 0.0 | 11657.0 | 463.0 | 06.Feb.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.514,21 | 0.0 | 11614.0 | 283.0 | 13.Dez.2028 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.515,92 | 0.0 | 11638.0 | 380.0 | 19.Feb.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.516,27 | 0.0 | 11865.0 | 343.0 | 03.Juli2029 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.518,72 | 0.0 | 11741.0 | 145.0 | 19.Mai2027 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 119.527,51 | 0.0 | 11727.0 | 917.0 | 19.Mai2037 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.527,64 | 0.0 | 11668.0 | 462.0 | 23.Jan.2031 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.543,38 | 0.0 | 7863.0 | 1516.0 | 22.Feb.2062 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.545,81 | 0.0 | 7808.0 | 1687.0 | 08.März2049 | 200.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 119.548,56 | 0.0 | 11724.0 | 1324.0 | 24.Jan.2057 | 550.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.552,78 | 0.0 | 11751.0 | 568.0 | 31.Mai2032 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 119.557,73 | 0.0 | 11763.0 | 317.0 | 29.Mai2029 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.558,04 | 0.0 | 11653.0 | 210.0 | 04.Feb.2028 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.558,39 | 0.0 | 11511.0 | 590.0 | 21.Nov.2032 | 388.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.567,55 | 0.0 | 5942.0 | 1544.0 | 01.Okt.2051 | 270.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.574,31 | 0.0 | 9534.0 | 227.0 | 01.Apr.2028 | 240.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.580,52 | 0.0 | 11788.0 | 323.0 | 24.Juni2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.580,91 | 0.0 | 11791.0 | 422.0 | 16.Juli2035 | 420.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.588,47 | 0.0 | 11678.0 | 290.0 | 08.Feb.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.604,47 | 0.0 | 11715.0 | 406.0 | 09.Mai2035 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 119.657,30 | 0.0 | 11935.0 | 165.0 | 31.Okt.2027 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.657,33 | 0.0 | 11818.0 | 658.0 | 13.Juli2033 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.659,19 | 0.0 | 11813.0 | 425.0 | 29.Juni2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.687,21 | 0.0 | 11604.0 | 819.0 | 16.Jan.2036 | 375.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 119.688,25 | 0.0 | 11713.0 | 399.0 | 27.März2030 | 341.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.690,52 | 0.0 | 11697.0 | 294.0 | 27.Feb.2029 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.694,01 | 0.0 | 11592.0 | 527.0 | 13.Dez.2031 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.699,03 | 0.0 | 7959.0 | 1319.0 | 01.Mai2049 | 428.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.699,89 | 0.0 | 11633.0 | 511.0 | 15.Juni2032 | 788.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 119.707,03 | 0.0 | 11877.0 | 511.0 | 04.Sept.2031 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 119.718,51 | 0.0 | 9547.0 | 1352.0 | 15.Nov.2055 | 570.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.762,77 | 0.0 | 11708.0 | 206.0 | 31.Dez.2079 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.764,15 | 0.0 | 11974.0 | 682.0 | 17.Nov.2033 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.773,42 | 0.0 | 11664.0 | 300.0 | 09.Feb.2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.774,57 | 0.0 | 11743.0 | 399.0 | 29.Apr.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.775,76 | 0.0 | 11932.0 | 1245.0 | 28.Okt.2050 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 119.780,77 | 0.0 | 11820.0 | 74.0 | 20.Aug.2026 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.781,33 | 0.0 | 11712.0 | 127.0 | 15.März2027 | 338.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.782,94 | 0.0 | 5957.0 | 1494.0 | 05.Apr.2050 | 364.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 119.793,48 | 0.0 | 11551.0 | 517.0 | 25.Nov.2031 | 377.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.806,51 | 0.0 | 11966.0 | 189.0 | 09.Nov.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.808,64 | 0.0 | 11671.0 | 379.0 | 22.Jan.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.812,15 | 0.0 | 11558.0 | 739.0 | 25.Nov.2034 | 372.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.822,19 | 0.0 | 11762.0 | 484.0 | 12.Mai2031 | 365.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.823,42 | 0.0 | 11747.0 | 634.0 | 23.Mai2033 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 119.828,98 | 0.0 | 11661.0 | 377.0 | 22.Jan.2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.844,01 | 0.0 | 11811.0 | 157.0 | 05.Juli2027 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.850,29 | 0.0 | 11819.0 | 151.0 | 11.Juli2027 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.861,39 | 0.0 | 11653.0 | 622.0 | 22.Jan.2033 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 119.868,92 | 0.0 | 9584.0 | 407.0 | 13.Mai2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.870,45 | 0.0 | 11759.0 | 778.0 | 23.Mai2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.877,15 | 0.0 | 11735.0 | 299.0 | 18.März2029 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.887,18 | 0.0 | 11726.0 | 127.0 | 12.Apr.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.887,87 | 0.0 | 11781.0 | 486.0 | 15.Mai2031 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.892,96 | 0.0 | 11655.0 | 206.0 | 21.Jan.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.900,17 | 0.0 | 5867.0 | 1717.0 | 01.Juni2060 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.903,04 | 0.0 | 11762.0 | 627.0 | 24.Juni2033 | 488.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.923,86 | 0.0 | 11896.0 | 347.0 | 11.Sept.2030 | 441.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.941,43 | 0.0 | 11677.0 | 826.0 | 12.März2036 | 397.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.954,32 | 0.0 | 11711.0 | 548.0 | 15.Feb.2032 | 325.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 119.970,03 | 0.0 | 11758.0 | 480.0 | 30.Mai2031 | 438.0 |
| NOV | NOV INC | Energie | 119.976,29 | 0.0 | 7814.0 | 1115.0 | 01.Dez.2042 | 395.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 119.996,92 | 0.0 | 11780.0 | 126.0 | 09.Juni2027 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.001,68 | 0.0 | 11796.0 | 400.0 | 03.Mai2030 | 323.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.017,06 | 0.0 | 11686.0 | 372.0 | 16.Jan.2030 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.030,59 | 0.0 | 11905.0 | 508.0 | 05.Sept.2031 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.037,19 | 0.0 | 11796.0 | 428.0 | 28.Juli2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.050,15 | 0.0 | 11706.0 | 384.0 | 21.Jan.2030 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.051,52 | 0.0 | 11731.0 | 213.0 | 15.Feb.2028 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.053,70 | 0.0 | 11819.0 | 319.0 | 15.Juni2029 | 375.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 120.061,73 | 0.0 | 11919.0 | 1107.0 | 04.Apr.2044 | 525.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.074,36 | 0.0 | 11670.0 | 174.0 | 28.Nov.2027 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.086,94 | 0.0 | 11788.0 | 564.0 | 17.Mai2032 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.102,91 | 0.0 | 11646.0 | 531.0 | 16.Jan.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.107,81 | 0.0 | 11656.0 | 522.0 | 20.Feb.2037 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.112,16 | 0.0 | 11936.0 | 594.0 | 20.Sept.2032 | 395.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.113,60 | 0.0 | 11789.0 | 714.0 | 16.Mai2034 | 375.0 |
| LIN | LINDE INC | Basic Industry | 120.124,24 | 0.0 | 7996.0 | 1183.0 | 07.Nov.2042 | 355.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 120.126,11 | 0.0 | 11789.0 | 725.0 | 24.Apr.2034 | 338.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.129,90 | 0.0 | 11779.0 | 400.0 | 24.Juni2030 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 120.130,18 | 0.0 | 11719.0 | 789.0 | 02.Mai2056 | 463.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.146,13 | 0.0 | 11922.0 | 176.0 | 13.Sept.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.170,50 | 0.0 | 11685.0 | 456.0 | 23.Jan.2031 | 350.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.173,27 | 0.0 | 11793.0 | 518.0 | 15.Dez.2031 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.177,47 | 0.0 | 11701.0 | 371.0 | 15.Jan.2030 | 325.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.190,43 | 0.0 | 11883.0 | 148.0 | 31.Aug.2032 | 538.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.198,50 | 0.0 | 11820.0 | 318.0 | 14.Juni2029 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.200,25 | 0.0 | 11812.0 | 328.0 | 29.Mai2029 | 378.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.202,33 | 0.0 | 11707.0 | 384.0 | 30.Jan.2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.215,37 | 0.0 | 11624.0 | 881.0 | 04.Dez.2036 | 359.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.219,58 | 0.0 | 11867.0 | 160.0 | 30.Juli2028 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.221,77 | 0.0 | 11789.0 | 122.0 | 24.Mai2027 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.224,88 | 0.0 | 11739.0 | 210.0 | 27.Feb.2028 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.227,28 | 0.0 | 11792.0 | 150.0 | 10.Juni2047 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.243,55 | 0.0 | 11832.0 | 239.0 | 23.Mai2028 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.244,81 | 0.0 | 11725.0 | 117.0 | 03.März2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.251,81 | 0.0 | 11690.0 | 457.0 | 21.Jan.2032 | 350.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.253,29 | 0.0 | 11995.0 | 185.0 | 29.Okt.2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.255,81 | 0.0 | 11844.0 | 319.0 | 14.Juni2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.262,41 | 0.0 | 11692.0 | 379.0 | 10.Jan.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.305,24 | 0.0 | 11845.0 | 417.0 | 29.Mai2030 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.316,59 | 0.0 | 11791.0 | 559.0 | 30.Apr.2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 120.325,26 | 0.0 | 11601.0 | 804.0 | 20.Nov.2035 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.335,20 | 0.0 | 11992.0 | 257.0 | 18.Okt.2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.338,12 | 0.0 | 11711.0 | 382.0 | 21.Jan.2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.341,29 | 0.0 | 11835.0 | 328.0 | 23.Mai2029 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.344,19 | 0.0 | 11839.0 | 405.0 | 02.Juni2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.344,70 | 0.0 | 11759.0 | 296.0 | 15.März2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.345,50 | 0.0 | 11798.0 | 142.0 | 10.Mai2027 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.346,80 | 0.0 | 9541.0 | 1076.0 | 15.März2042 | 488.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 120.356,60 | 0.0 | 11734.0 | 456.0 | 31.Dez.2079 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 120.378,94 | 0.0 | 11730.0 | 769.0 | 13.März2035 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 120.380,28 | 0.0 | 6023.0 | 529.0 | 25.Nov.2031 | 376.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.380,71 | 0.0 | 11891.0 | 579.0 | 22.Juli2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.390,17 | 0.0 | 11747.0 | 208.0 | 19.Feb.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.394,45 | 0.0 | 11811.0 | 563.0 | 08.Mai2032 | 370.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 120.402,37 | 0.0 | 11842.0 | 329.0 | 30.Mai2029 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.419,25 | 0.0 | 11769.0 | 391.0 | 30.Apr.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.424,13 | 0.0 | 11883.0 | 497.0 | 16.Juli2032 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.432,55 | 0.0 | 11698.0 | 535.0 | 23.Jan.2032 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.442,12 | 0.0 | 11678.0 | 451.0 | 14.Jan.2031 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.449,11 | 0.0 | 11965.0 | 511.0 | 19.Sept.2031 | 415.0 |
| FDX | FEDEX CORP | Transport | 120.452,20 | 0.0 | 7991.0 | 1146.0 | 15.Apr.2043 | 410.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.452,38 | 0.0 | 11782.0 | 397.0 | 18.März2030 | 339.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.453,03 | 0.0 | 11733.0 | 474.0 | 01.Apr.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.464,73 | 0.0 | 11664.0 | 524.0 | 26.Nov.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.468,41 | 0.0 | 11903.0 | 1165.0 | 11.Sept.2048 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.469,13 | 0.0 | 7843.0 | 1309.0 | 21.Nov.2047 | 381.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.473,91 | 0.0 | 11875.0 | 323.0 | 06.Juli2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.479,45 | 0.0 | 11752.0 | 131.0 | 30.März2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.495,63 | 0.0 | 11865.0 | 418.0 | 11.Juni2030 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 120.495,88 | 0.0 | 11726.0 | 52.0 | 29.Mai2026 | 588.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.504,90 | 0.0 | 11843.0 | 486.0 | 21.Mai2031 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.527,86 | 0.0 | 11831.0 | 148.0 | 02.Juni2027 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.530,84 | 0.0 | 11716.0 | 293.0 | 29.Jan.2030 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 120.533,04 | 0.0 | 11743.0 | 451.0 | 29.Jan.2031 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.540,31 | 0.0 | 11761.0 | 385.0 | 25.März2030 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.544,98 | 0.0 | 11875.0 | 404.0 | 15.Juni2030 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.573,90 | 0.0 | 11977.0 | 917.0 | 06.Okt.2038 | 513.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.312,33 | 0.0 | 11805.0 | 256.0 | 24.Juli2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.325,13 | 0.0 | 11820.0 | 348.0 | 30.Juli2029 | 317.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 119.366,53 | 0.0 | 11670.0 | 122.0 | 22.Feb.2027 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.419,25 | 0.0 | 11711.0 | 486.0 | 21.März2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.439,41 | 0.0 | 11832.0 | 435.0 | 29.Juli2030 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 119.479,01 | 0.0 | 11823.0 | 345.0 | 25.Juli2029 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.519,87 | 0.0 | 11656.0 | 630.0 | 10.Jan.2033 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 119.534,55 | 0.0 | 11665.0 | 209.0 | 31.Jan.2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.553,71 | 0.0 | 11790.0 | 505.0 | 05.Juni2031 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 119.577,20 | 0.0 | 11656.0 | 112.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 119.599,25 | 0.0 | 11676.0 | 207.0 | 24.Jan.2028 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.640,04 | 0.0 | 11768.0 | 496.0 | 30.Apr.2031 | 305.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.671,12 | 0.0 | 11686.0 | 121.0 | 19.Feb.2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.708,01 | 0.0 | 11681.0 | 387.0 | 31.Jan.2030 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.718,36 | 0.0 | 11663.0 | 115.0 | 29.Jan.2027 | 332.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.736,64 | 0.0 | 11833.0 | 669.0 | 15.Juli2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.758,93 | 0.0 | 11714.0 | 126.0 | 09.März2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.762,96 | 0.0 | 11697.0 | 297.0 | 16.Jan.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.775,90 | 0.0 | 11661.0 | 111.0 | 15.Jan.2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.809,42 | 0.0 | 11746.0 | 719.0 | 30.Apr.2034 | 365.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.820,08 | 0.0 | 11721.0 | 717.0 | 28.Feb.2034 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 119.841,50 | 0.0 | 11641.0 | 540.0 | 20.Dez.2031 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.863,28 | 0.0 | 11760.0 | 226.0 | 04.Apr.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.926,03 | 0.0 | 11959.0 | 279.0 | 22.Okt.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.961,95 | 0.0 | 11776.0 | 230.0 | 19.Apr.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.980,37 | 0.0 | 11738.0 | 135.0 | 14.Apr.2027 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.096,59 | 0.0 | 11904.0 | 263.0 | 22.Aug.2028 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.108,92 | 0.0 | 11753.0 | 393.0 | 20.Feb.2030 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.117,49 | 0.0 | 11716.0 | 120.0 | 15.Feb.2027 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.154,92 | 0.0 | 11746.0 | 558.0 | 19.Feb.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.197,45 | 0.0 | 11682.0 | 696.0 | 12.Dez.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.202,98 | 0.0 | 11810.0 | 321.0 | 20.Apr.2029 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.254,38 | 0.0 | 11880.0 | 427.0 | 01.Juli2030 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.347,02 | 0.0 | 11751.0 | 213.0 | 16.Feb.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.370,44 | 0.0 | 11859.0 | 657.0 | 22.Juni2033 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.488,42 | 0.0 | 11708.0 | 191.0 | 25.Nov.2027 | 300.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 118.365,69 | 0.0 | 9660.0 | 396.0 | 01.März2038 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 118.035,10 | 0.0 | 11797.0 | 445.0 | 31.Dez.2079 | 549.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.039,37 | 0.0 | 11589.0 | 301.0 | 02.Mai2049 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.040,66 | 0.0 | 11619.0 | 576.0 | 30.Juni2037 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.051,85 | 0.0 | 11583.0 | 571.0 | 22.März2032 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.055,74 | 0.0 | 11611.0 | 490.0 | 21.Mai2031 | 338.0 |
| FMC | FMC CORPORATION | Basic Industry | 118.058,50 | 0.0 | 7869.0 | 1099.0 | 18.Mai2053 | 638.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.063,35 | 0.0 | 11606.0 | 48.0 | 15.Mai2026 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.073,60 | 0.0 | 11487.0 | 694.0 | 06.Feb.2034 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.075,75 | 0.0 | 11497.0 | 372.0 | 27.Nov.2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.091,72 | 0.0 | 11633.0 | 242.0 | 01.Juni2033 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.096,14 | 0.0 | 11804.0 | 376.0 | 14.Nov.2029 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 118.096,46 | 0.0 | 11588.0 | 908.0 | 28.Mai2037 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.106,55 | 0.0 | 11607.0 | 568.0 | 31.Mai2032 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.112,48 | 0.0 | 11637.0 | 329.0 | 23.Juni2029 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.113,16 | 0.0 | 11561.0 | 562.0 | 17.Feb.2032 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.121,65 | 0.0 | 11542.0 | 631.0 | 20.März2033 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.124,86 | 0.0 | 11807.0 | 286.0 | 14.Nov.2028 | 346.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.128,82 | 0.0 | 11708.0 | 339.0 | 09.Aug.2029 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.139,96 | 0.0 | 11771.0 | 888.0 | 15.Okt.2036 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.142,20 | 0.0 | 11737.0 | 518.0 | 10.Sept.2032 | 350.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 118.143,62 | 0.0 | 11546.0 | 2.0 | 27.Nov.2025 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.153,54 | 0.0 | 11628.0 | 416.0 | 28.Mai2030 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.157,62 | 0.0 | 11573.0 | 760.0 | 06.Juni2035 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.165,62 | 0.0 | 11603.0 | 715.0 | 23.Mai2034 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.168,59 | 0.0 | 11654.0 | 244.0 | 25.Juni2029 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.170,89 | 0.0 | 11601.0 | 130.0 | 14.Apr.2027 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 118.174,13 | 0.0 | 5800.0 | 2072.0 | 24.Nov.2051 | 95.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 118.189,85 | 0.0 | 11626.0 | 409.0 | 24.Juni2030 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.203,17 | 0.0 | 11476.0 | 447.0 | 21.Nov.2030 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.207,63 | 0.0 | 11546.0 | 469.0 | 25.Feb.2031 | 325.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.209,96 | 0.0 | 11516.0 | 367.0 | 04.Dez.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.216,25 | 0.0 | 11574.0 | 396.0 | 03.März2030 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.220,38 | 0.0 | 11565.0 | 780.0 | 01.Apr.2035 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 118.232,88 | 0.0 | 8885.0 | 1251.0 | 15.Dez.2048 | 490.0 |
| SCOR | SCOR SE RegS | Versicherung | 118.238,72 | 0.0 | 11724.0 | 747.0 | 10.Sept.2055 | 452.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.249,43 | 0.0 | 11602.0 | 781.0 | 21.Mai2035 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.252,30 | 0.0 | 11629.0 | 414.0 | 20.Mai2030 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.253,04 | 0.0 | 11634.0 | 571.0 | 11.Juni2032 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.256,32 | 0.0 | 11463.0 | 819.0 | 17.Jan.2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.259,86 | 0.0 | 11663.0 | 240.0 | 24.Mai2028 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 118.267,52 | 0.0 | 11792.0 | 365.0 | 21.Sept.2029 | 163.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.271,33 | 0.0 | 11670.0 | 156.0 | 30.Juni2047 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.287,63 | 0.0 | 11744.0 | 812.0 | 11.Sept.2035 | 388.0 |
| V | VISA INC | Technologie | 118.292,26 | 0.0 | 7821.0 | 1347.0 | 15.Sept.2047 | 365.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.294,56 | 0.0 | 11597.0 | 399.0 | 30.Apr.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.304,73 | 0.0 | 11694.0 | 161.0 | 19.Juli2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.307,58 | 0.0 | 11642.0 | 145.0 | 19.Mai2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.316,53 | 0.0 | 11746.0 | 350.0 | 03.Sept.2030 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.322,12 | 0.0 | 11611.0 | 779.0 | 28.Mai2035 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.332,56 | 0.0 | 11646.0 | 410.0 | 01.Juli2031 | 419.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.333,24 | 0.0 | 11787.0 | 177.0 | 12.Okt.2027 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.338,55 | 0.0 | 11508.0 | 802.0 | 10.Dez.2037 | 738.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.341,77 | 0.0 | 11647.0 | 58.0 | 19.Juni2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.341,80 | 0.0 | 11645.0 | 39.0 | 13.Juli2026 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.344,53 | 0.0 | 11581.0 | 634.0 | 04.Apr.2033 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 118.361,75 | 0.0 | 11801.0 | 529.0 | 17.Okt.2031 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.377,83 | 0.0 | 11652.0 | 224.0 | 15.Mai2028 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 118.385,96 | 0.0 | 11582.0 | 841.0 | 24.Apr.2036 | 388.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.386,10 | 0.0 | 11654.0 | 496.0 | 31.Mai2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.387,84 | 0.0 | 11755.0 | 76.0 | 26.Sept.2026 | 488.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.391,57 | 0.0 | 11578.0 | 471.0 | 28.Feb.2031 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 118.406,32 | 0.0 | 5919.0 | 1850.0 | 17.Nov.2050 | 150.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.415,28 | 0.0 | 11592.0 | 395.0 | 28.Mai2031 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.432,72 | 0.0 | 11766.0 | 154.0 | 15.Sept.2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.441,16 | 0.0 | 5870.0 | 1692.0 | 16.Sept.2062 | 297.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.447,65 | 0.0 | 11484.0 | 378.0 | 15.Jan.2031 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.454,57 | 0.0 | 11629.0 | 44.0 | 01.Juni2026 | 400.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 118.461,18 | 0.0 | 15036.0 | 556.0 | 28.Jan.2033 | 813.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.467,80 | 0.0 | 11538.0 | 545.0 | 12.März2032 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.485,30 | 0.0 | 11647.0 | 414.0 | 27.Mai2030 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.487,47 | 0.0 | 11603.0 | 559.0 | 17.Apr.2032 | 360.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.489,13 | 0.0 | 11692.0 | 134.0 | 30.Juni2027 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 118.499,08 | 0.0 | 11651.0 | 571.0 | 17.Mai2032 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.501,15 | 0.0 | 11808.0 | 297.0 | 14.Dez.2028 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.502,78 | 0.0 | 11785.0 | 726.0 | 01.Okt.2044 | 424.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.508,99 | 0.0 | 11759.0 | 351.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.518,34 | 0.0 | 11763.0 | 514.0 | 03.Sept.2031 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.520,18 | 0.0 | 11633.0 | 851.0 | 21.Mai2036 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 118.530,11 | 0.0 | 11787.0 | 270.0 | 13.Sept.2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.538,66 | 0.0 | 11670.0 | 649.0 | 17.Juni2033 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.548,25 | 0.0 | 11705.0 | 157.0 | 02.Juli2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.555,84 | 0.0 | 11581.0 | 549.0 | 03.Feb.2032 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.557,60 | 0.0 | 7851.0 | 1274.0 | 01.Okt.2046 | 395.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.561,34 | 0.0 | 11566.0 | 471.0 | 30.Jan.2031 | 313.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 118.564,55 | 0.0 | 11526.0 | 1325.0 | 30.Mai2057 | 538.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.565,38 | 0.0 | 11584.0 | 307.0 | 25.Feb.2029 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.573,99 | 0.0 | 11550.0 | 627.0 | 24.Jan.2033 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.578,33 | 0.0 | 11720.0 | 592.0 | 16.Juli2032 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.581,39 | 0.0 | 11552.0 | 8.0 | 17.Dez.2025 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.584,70 | 0.0 | 11717.0 | 234.0 | 29.Juni2028 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.591,70 | 0.0 | 11679.0 | 652.0 | 09.Juni2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.592,99 | 0.0 | 11624.0 | 45.0 | 05.Mai2026 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.596,49 | 0.0 | 11669.0 | 491.0 | 11.Juni2031 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.597,67 | 0.0 | 11765.0 | 823.0 | 01.Okt.2037 | 713.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.601,71 | 0.0 | 11682.0 | 653.0 | 06.Juni2033 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.605,82 | 0.0 | 11636.0 | 642.0 | 30.Apr.2033 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 118.617,25 | 0.0 | 11779.0 | 356.0 | 05.Sept.2029 | 347.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.628,59 | 0.0 | 11664.0 | 322.0 | 13.Mai2030 | 331.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.629,82 | 0.0 | 11576.0 | 15.0 | 13.Apr.2026 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.639,94 | 0.0 | 11665.0 | 408.0 | 04.Juni2031 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.642,95 | 0.0 | 11643.0 | 564.0 | 21.Mai2032 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 118.644,40 | 0.0 | 11797.0 | 254.0 | 20.Sept.2028 | 353.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.650,75 | 0.0 | 11299.0 | 1115.0 | 22.Jan.2046 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.659,58 | 0.0 | 11667.0 | 542.0 | 04.Feb.2032 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.664,02 | 0.0 | 11579.0 | 1023.0 | 22.März2039 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.667,06 | 0.0 | 11796.0 | 354.0 | 24.Sept.2030 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.677,52 | 0.0 | 11524.0 | 534.0 | 05.Dez.2031 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.678,89 | 0.0 | 11582.0 | 384.0 | 14.Feb.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 118.680,62 | 0.0 | 11794.0 | 170.0 | 20.Sept.2027 | 388.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.698,51 | 0.0 | 11788.0 | 356.0 | 13.Sept.2029 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.699,77 | 0.0 | 11684.0 | 613.0 | 29.Nov.2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 118.718,51 | 0.0 | 11678.0 | 409.0 | 28.Mai2031 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 118.726,44 | 0.0 | 11748.0 | 165.0 | 02.Aug.2027 | 362.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.746,83 | 0.0 | 11635.0 | 402.0 | 31.März2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.765,69 | 0.0 | 11728.0 | 662.0 | 03.Juli2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 118.769,01 | 0.0 | 11582.0 | 763.0 | 31.März2035 | 400.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.788,84 | 0.0 | 7863.0 | 1532.0 | 01.Apr.2059 | 420.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.793,70 | 0.0 | 11542.0 | 534.0 | 13.Dez.2031 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 118.795,46 | 0.0 | 11546.0 | 682.0 | 15.Dez.2033 | 351.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.799,09 | 0.0 | 11614.0 | 119.0 | 12.Feb.2027 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.806,38 | 0.0 | 5905.0 | 1487.0 | 01.Apr.2050 | 365.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 118.820,10 | 0.0 | 11742.0 | 238.0 | 20.Juli2028 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.822,12 | 0.0 | 11627.0 | 299.0 | 06.März2029 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.822,88 | 0.0 | 11576.0 | 181.0 | 02.Dez.2027 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.824,49 | 0.0 | 11814.0 | 156.0 | 26.Sept.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.826,32 | 0.0 | 11716.0 | 401.0 | 02.Juli2035 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.839,98 | 0.0 | 11813.0 | 178.0 | 18.Sept.2027 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 118.851,38 | 0.0 | 11685.0 | 489.0 | 22.Mai2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.854,50 | 0.0 | 11629.0 | 393.0 | 01.Apr.2031 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.858,43 | 0.0 | 11678.0 | 568.0 | 22.Mai2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.864,46 | 0.0 | 11881.0 | 91.0 | 16.Nov.2027 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.865,77 | 0.0 | 11583.0 | 463.0 | 18.Feb.2032 | 350.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.873,14 | 0.0 | 7888.0 | 980.0 | 01.Apr.2045 | 276.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.877,75 | 0.0 | 11823.0 | 359.0 | 07.Okt.2029 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.886,88 | 0.0 | 11597.0 | 468.0 | 10.März2031 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.915,12 | 0.0 | 11547.0 | 1.0 | 21.Nov.2025 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.931,68 | 0.0 | 11604.0 | 837.0 | 20.März2036 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.940,59 | 0.0 | 11633.0 | 556.0 | 20.März2032 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.940,60 | 0.0 | 11810.0 | 356.0 | 07.Sept.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.944,15 | 0.0 | 11606.0 | 36.0 | 29.März2026 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.955,37 | 0.0 | 11604.0 | 391.0 | 18.Feb.2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.961,15 | 0.0 | 11582.0 | 388.0 | 25.Feb.2035 | 372.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.977,03 | 0.0 | 11850.0 | 439.0 | 10.Okt.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.980,28 | 0.0 | 11556.0 | 750.0 | 10.März2035 | 425.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.994,15 | 0.0 | 7891.0 | 1506.0 | 11.Okt.2055 | 546.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.995,39 | 0.0 | 11694.0 | 137.0 | 17.Mai2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.004,24 | 0.0 | 11773.0 | 251.0 | 23.Juli2028 | 338.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 119.005,14 | 0.0 | 11824.0 | 1249.0 | 10.Apr.2050 | 534.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.014,50 | 0.0 | 7930.0 | 1299.0 | 15.Mai2046 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.016,45 | 0.0 | 11751.0 | 420.0 | 15.Juli2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.026,01 | 0.0 | 11781.0 | 335.0 | 07.Aug.2029 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.033,26 | 0.0 | 11665.0 | 223.0 | 23.März2028 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.038,77 | 0.0 | 11664.0 | 482.0 | 28.Feb.2031 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 119.045,45 | 0.0 | 7931.0 | 1246.0 | 15.Mai2049 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.049,58 | 0.0 | 11793.0 | 520.0 | 02.Aug.2031 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.055,02 | 0.0 | 11682.0 | 212.0 | 07.Apr.2028 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.057,95 | 0.0 | 11625.0 | 700.0 | 27.März2034 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.060,32 | 0.0 | 11649.0 | 639.0 | 16.Apr.2033 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.061,12 | 0.0 | 7882.0 | 1334.0 | 01.Okt.2049 | 419.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.064,90 | 0.0 | 11661.0 | 772.0 | 26.Mai2035 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.071,68 | 0.0 | 11688.0 | 319.0 | 16.Apr.2029 | 319.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.103,32 | 0.0 | 11673.0 | 402.0 | 02.Apr.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.115,49 | 0.0 | 11575.0 | 368.0 | 29.Nov.2030 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.116,57 | 0.0 | 11531.0 | 529.0 | 22.Jan.2032 | 400.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.116,88 | 0.0 | 9836.0 | 473.0 | 12.Mai2031 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.118,70 | 0.0 | 11507.0 | 603.0 | 15.Dez.2032 | 352.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.126,29 | 0.0 | 11548.0 | 3.0 | 29.Nov.2025 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.139,90 | 0.0 | 11633.0 | 773.0 | 19.März2035 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.150,61 | 0.0 | 11663.0 | 394.0 | 19.März2031 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.165,91 | 0.0 | 11607.0 | 760.0 | 19.März2035 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.175,55 | 0.0 | 11740.0 | 132.0 | 27.Juni2027 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.176,31 | 0.0 | 11625.0 | 380.0 | 15.Jan.2031 | 300.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 119.190,35 | 0.0 | 11694.0 | 618.0 | 18.Juni2055 | 463.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 119.205,36 | 0.0 | 11801.0 | 1066.0 | 17.März2043 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.206,92 | 0.0 | 11785.0 | 331.0 | 24.Juli2029 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.216,63 | 0.0 | 11681.0 | 829.0 | 15.Jan.2038 | 700.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.228,43 | 0.0 | 11625.0 | 770.0 | 23.Feb.2035 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 119.235,18 | 0.0 | 11633.0 | 394.0 | 19.März2030 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.239,50 | 0.0 | 11705.0 | 224.0 | 23.März2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.248,64 | 0.0 | 11918.0 | 360.0 | 13.Nov.2029 | 371.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.252,23 | 0.0 | 11669.0 | 705.0 | 23.Apr.2034 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.254,22 | 0.0 | 11608.0 | 538.0 | 14.Jan.2033 | 325.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.254,41 | 0.0 | 11748.0 | 421.0 | 14.Juli2030 | 438.0 |
| OMVAV | OMV AG RegS | Energie | 119.262,07 | 0.0 | 11730.0 | 436.0 | 31.Dez.2079 | 437.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.262,28 | 0.0 | 11588.0 | 381.0 | 28.Jan.2035 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.275,78 | 0.0 | 11882.0 | 356.0 | 16.Okt.2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.277,67 | 0.0 | 11751.0 | 653.0 | 12.Juni2033 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.283,54 | 0.0 | 11718.0 | 146.0 | 23.Mai2027 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.287,14 | 0.0 | 11764.0 | 227.0 | 12.Juni2028 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.294,43 | 0.0 | 11738.0 | 490.0 | 11.Juni2031 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 119.297,27 | 0.0 | 11620.0 | 374.0 | 22.Jan.2030 | 325.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 119.301,49 | 0.0 | 11851.0 | 258.0 | 31.Juli2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 118.259,25 | 0.0 | 65.0 | 155.0 | 20.Juni2027 | 210.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.045,00 | 0.0 | 11534.0 | 714.0 | 07.Feb.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.130,60 | 0.0 | 11660.0 | 64.0 | 13.Juli2026 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.169,08 | 0.0 | 5814.0 | 2005.0 | 23.Jan.2051 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.183,75 | 0.0 | 11632.0 | 694.0 | 31.Okt.2033 | 325.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.188,10 | 0.0 | 11584.0 | 396.0 | 25.Feb.2030 | 278.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.206,69 | 0.0 | 11611.0 | 574.0 | 02.Apr.2032 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.206,84 | 0.0 | 11581.0 | 564.0 | 16.Feb.2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.243,42 | 0.0 | 11799.0 | 189.0 | 28.Okt.2027 | 363.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.322,83 | 0.0 | 11582.0 | 391.0 | 04.Feb.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.323,76 | 0.0 | 11682.0 | 424.0 | 14.Juni2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.354,75 | 0.0 | 11768.0 | 178.0 | 19.Sept.2027 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.391,98 | 0.0 | 11781.0 | 362.0 | 21.Sept.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.394,52 | 0.0 | 11683.0 | 65.0 | 17.Juli2026 | 395.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.414,82 | 0.0 | 11559.0 | 633.0 | 12.Jan.2033 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 118.456,04 | 0.0 | 11555.0 | 708.0 | 17.Jan.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 118.456,24 | 0.0 | 11520.0 | 621.0 | 11.Dez.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.467,96 | 0.0 | 11787.0 | 272.0 | 20.Sept.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.471,15 | 0.0 | 11585.0 | 717.0 | 16.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.476,99 | 0.0 | 11572.0 | 23.0 | 13.Feb.2026 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.481,44 | 0.0 | 11532.0 | 707.0 | 15.Feb.2034 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.509,34 | 0.0 | 11674.0 | 145.0 | 17.Mai2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 118.545,16 | 0.0 | 11578.0 | 635.0 | 19.Jan.2033 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.556,31 | 0.0 | 11618.0 | 303.0 | 06.Feb.2029 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 118.586,41 | 0.0 | 11577.0 | 554.0 | 27.Jan.2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 118.590,46 | 0.0 | 11621.0 | 303.0 | 05.Feb.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.591,21 | 0.0 | 11652.0 | 404.0 | 26.März2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 118.602,20 | 0.0 | 11705.0 | 246.0 | 15.Juni2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.671,38 | 0.0 | 11704.0 | 588.0 | 31.Mai2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.671,49 | 0.0 | 11640.0 | 49.0 | 18.Mai2026 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 118.833,24 | 0.0 | 11584.0 | 629.0 | 20.Jan.2033 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 118.841,50 | 0.0 | 11716.0 | 241.0 | 29.Mai2028 | 305.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 118.841,93 | 0.0 | 11564.0 | 15.0 | 12.Jan.2026 | 325.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 118.865,87 | 0.0 | 11647.0 | 124.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.877,19 | 0.0 | 11616.0 | 111.0 | 11.Jan.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.909,12 | 0.0 | 11709.0 | 662.0 | 19.Mai2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 118.921,70 | 0.0 | 11804.0 | 173.0 | 31.Aug.2027 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.924,47 | 0.0 | 11657.0 | 216.0 | 21.Feb.2028 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 118.932,79 | 0.0 | 11653.0 | 214.0 | 16.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.939,81 | 0.0 | 11698.0 | 231.0 | 18.Apr.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 118.986,22 | 0.0 | 11665.0 | 216.0 | 23.Feb.2028 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.004,50 | 0.0 | 11586.0 | 24.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.016,12 | 0.0 | 11722.0 | 147.0 | 28.Mai2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.104,71 | 0.0 | 11606.0 | 32.0 | 16.März2026 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.133,68 | 0.0 | 11706.0 | 318.0 | 05.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.146,37 | 0.0 | 11757.0 | 668.0 | 13.Juni2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.152,16 | 0.0 | 11607.0 | 31.0 | 13.März2026 | 388.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.173,26 | 0.0 | 11752.0 | 505.0 | 05.Juni2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.208,79 | 0.0 | 11750.0 | 331.0 | 30.Mai2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.213,34 | 0.0 | 11732.0 | 235.0 | 04.Mai2028 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.221,56 | 0.0 | 11740.0 | 327.0 | 11.Mai2029 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.262,79 | 0.0 | 11763.0 | 420.0 | 31.Mai2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.266,83 | 0.0 | 11650.0 | 116.0 | 01.Feb.2027 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.298,91 | 0.0 | 11746.0 | 148.0 | 31.Mai2027 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.510,01 | 0.0 | 11751.0 | 635.0 | 01.Apr.2034 | 750.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.756,40 | 0.0 | 11551.0 | 38.0 | 15.Juni2026 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.768,68 | 0.0 | 11440.0 | 408.0 | 31.Dez.2079 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.773,18 | 0.0 | 11498.0 | 934.0 | 10.Juni2037 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 116.779,49 | 0.0 | 11576.0 | 806.0 | 02.Sept.2035 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.798,83 | 0.0 | 11615.0 | 534.0 | 19.Okt.2032 | 775.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 116.799,66 | 0.0 | 11580.0 | 341.0 | 01.Aug.2029 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.807,63 | 0.0 | 11492.0 | 116.0 | 12.Feb.2027 | 213.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.808,00 | 0.0 | 11397.0 | 845.0 | 26.Feb.2036 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.814,40 | 0.0 | 11615.0 | 80.0 | 10.Sept.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.814,46 | 0.0 | 11628.0 | 613.0 | 02.Okt.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.817,67 | 0.0 | 11637.0 | 536.0 | 07.Okt.2031 | 332.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 116.820,18 | 0.0 | 11410.0 | 938.0 | 21.Juni2040 | 663.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.825,71 | 0.0 | 11531.0 | 549.0 | 04.Dez.2031 | 285.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.830,15 | 0.0 | 11643.0 | 183.0 | 04.Okt.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.830,69 | 0.0 | 11485.0 | 568.0 | 13.Mai2033 | 329.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 116.833,88 | 0.0 | 11549.0 | 57.0 | 18.Juni2026 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 116.835,40 | 0.0 | 7653.0 | 1351.0 | 15.Jan.2050 | 395.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 116.835,72 | 0.0 | 11343.0 | 556.0 | 15.Juni2033 | 795.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.843,43 | 0.0 | 11680.0 | 90.0 | 15.Nov.2026 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.846,26 | 0.0 | 11521.0 | 422.0 | 19.Juni2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.852,10 | 0.0 | 11510.0 | 414.0 | 02.Mai2030 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.860,13 | 0.0 | 11505.0 | 790.0 | 24.Juni2035 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 116.863,18 | 0.0 | 11526.0 | 30.0 | 11.März2026 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.864,60 | 0.0 | 11413.0 | 708.0 | 08.März2034 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.867,53 | 0.0 | 11658.0 | 279.0 | 21.Okt.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.876,17 | 0.0 | 11426.0 | 633.0 | 10.März2033 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.882,94 | 0.0 | 11636.0 | 163.0 | 29.Sept.2027 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 116.883,47 | 0.0 | 11659.0 | 608.0 | 25.Okt.2032 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.884,61 | 0.0 | 11485.0 | 102.0 | 15.Dez.2026 | 190.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.884,72 | 0.0 | 11611.0 | 520.0 | 05.Sept.2031 | 328.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.888,41 | 0.0 | 11451.0 | 190.0 | 30.Nov.2027 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 116.898,27 | 0.0 | 11640.0 | 524.0 | 08.Okt.2031 | 371.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 116.905,63 | 0.0 | 11553.0 | 8.0 | 16.Feb.2026 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.922,19 | 0.0 | 11536.0 | 17.0 | 19.Jan.2026 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.926,82 | 0.0 | 11607.0 | 351.0 | 24.Aug.2030 | 313.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.929,85 | 0.0 | 11485.0 | 430.0 | 15.Feb.2031 | 795.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 116.930,51 | 0.0 | 11447.0 | 721.0 | 22.Feb.2034 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 116.931,52 | 0.0 | 5816.0 | 483.0 | 23.März2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 116.933,58 | 0.0 | 11466.0 | 467.0 | 16.Dez.2030 | 188.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 116.936,84 | 0.0 | 11386.0 | 899.0 | 05.März2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.937,21 | 0.0 | 11433.0 | 634.0 | 03.März2033 | 316.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.963,39 | 0.0 | 11542.0 | 582.0 | 03.Juli2032 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 116.969,40 | 0.0 | 11617.0 | 740.0 | 17.Sept.2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.981,56 | 0.0 | 11515.0 | 466.0 | 19.Jan.2036 | 378.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.987,09 | 0.0 | 11507.0 | 718.0 | 15.Juni2034 | 385.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 116.989,50 | 0.0 | 11537.0 | 25.0 | 19.Feb.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.989,68 | 0.0 | 11536.0 | 580.0 | 17.Juni2032 | 332.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.996,18 | 0.0 | 11668.0 | 180.0 | 18.Okt.2027 | 308.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.998,42 | 0.0 | 11584.0 | 433.0 | 21.Aug.2030 | 407.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.003,22 | 0.0 | 11526.0 | 657.0 | 27.Mai2033 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.020,67 | 0.0 | 11683.0 | 86.0 | 03.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.023,24 | 0.0 | 11346.0 | 611.0 | 17.Jan.2033 | 325.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.026,38 | 0.0 | 11558.0 | 143.0 | 10.Mai2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.028,72 | 0.0 | 11531.0 | 312.0 | 31.Dez.2079 | 363.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.038,46 | 0.0 | 11404.0 | 838.0 | 15.Juni2038 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.050,01 | 0.0 | 11525.0 | 229.0 | 07.Apr.2028 | 252.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.050,42 | 0.0 | 7746.0 | 1087.0 | 10.März2040 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.064,23 | 0.0 | 11502.0 | 218.0 | 29.März2028 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.065,18 | 0.0 | 11537.0 | 504.0 | 19.Juni2031 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.071,82 | 0.0 | 11537.0 | 15.0 | 15.Jan.2026 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.097,58 | 0.0 | 11648.0 | 263.0 | 15.Sept.2028 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.101,88 | 0.0 | 11697.0 | 451.0 | 07.Nov.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.102,93 | 0.0 | 11637.0 | 437.0 | 03.Sept.2030 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.107,83 | 0.0 | 11677.0 | 536.0 | 21.Okt.2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.133,01 | 0.0 | 11542.0 | 138.0 | 17.Apr.2027 | 250.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.148,50 | 0.0 | 11464.0 | 712.0 | 20.März2034 | 325.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.149,13 | 0.0 | 7806.0 | 1373.0 | 15.Nov.2048 | 379.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.158,49 | 0.0 | 11546.0 | 831.0 | 15.Aug.2037 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.163,52 | 0.0 | 11586.0 | 250.0 | 27.Juni2028 | 285.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.166,16 | 0.0 | 11524.0 | 216.0 | 21.März2028 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.168,57 | 0.0 | 11481.0 | 1245.0 | 24.Jan.2054 | 563.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 117.168,92 | 0.0 | 11645.0 | 529.0 | 12.Sept.2031 | 336.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.170,03 | 0.0 | 11417.0 | 623.0 | 31.Jan.2033 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.179,94 | 0.0 | 11680.0 | 82.0 | 18.Okt.2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.185,23 | 0.0 | 11572.0 | 335.0 | 04.Juni2029 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.186,46 | 0.0 | 11654.0 | 592.0 | 03.Okt.2032 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.195,60 | 0.0 | 11540.0 | 839.0 | 15.Feb.2038 | 688.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.201,71 | 0.0 | 11437.0 | 628.0 | 27.Feb.2033 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.202,09 | 0.0 | 11552.0 | 579.0 | 19.Juni2032 | 348.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.205,40 | 0.0 | 11542.0 | 326.0 | 07.Mai2029 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.205,44 | 0.0 | 11471.0 | 302.0 | 05.Feb.2029 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.210,47 | 0.0 | 11652.0 | 523.0 | 12.Sept.2031 | 320.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.228,13 | 0.0 | 11351.0 | 748.0 | 20.Jan.2035 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.241,90 | 0.0 | 11663.0 | 159.0 | 21.Sept.2027 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.242,52 | 0.0 | 11490.0 | 396.0 | 06.März2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.243,18 | 0.0 | 11561.0 | 412.0 | 24.Mai2030 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.246,50 | 0.0 | 11603.0 | 492.0 | 18.Aug.2036 | 413.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.247,42 | 0.0 | 7668.0 | 239.0 | 04.Juli2035 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.250,90 | 0.0 | 11592.0 | 158.0 | 06.Juli2047 | 310.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.252,11 | 0.0 | 11656.0 | 1077.0 | 15.Okt.2045 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.255,45 | 0.0 | 7801.0 | 1054.0 | 01.Nov.2039 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 117.258,28 | 0.0 | 11516.0 | 394.0 | 16.Aug.2030 | 813.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.263,07 | 0.0 | 11276.0 | 1298.0 | 11.März2052 | 500.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.268,53 | 0.0 | 11544.0 | 2.0 | 28.Nov.2025 | 163.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 117.268,85 | 0.0 | 11721.0 | 97.0 | 15.Mai2027 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 117.272,04 | 0.0 | 11703.0 | 359.0 | 29.Okt.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.279,84 | 0.0 | 11647.0 | 597.0 | 10.Sept.2032 | 365.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.280,60 | 0.0 | 11655.0 | 58.0 | 22.Sept.2026 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.283,89 | 0.0 | 11385.0 | 685.0 | 12.Feb.2034 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.285,60 | 0.0 | 11630.0 | 869.0 | 03.Sept.2036 | 406.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.287,56 | 0.0 | 11538.0 | 127.0 | 23.März2028 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.287,75 | 0.0 | 11663.0 | 678.0 | 23.Sept.2033 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.288,15 | 0.0 | 11443.0 | 701.0 | 06.März2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.301,42 | 0.0 | 11536.0 | 151.0 | 31.Dez.2079 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.310,32 | 0.0 | 11726.0 | 90.0 | 15.Nov.2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.315,05 | 0.0 | 11573.0 | 417.0 | 10.Juni2031 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.325,97 | 0.0 | 11722.0 | 171.0 | 09.Nov.2027 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 117.332,25 | 0.0 | 11674.0 | 79.0 | 05.Okt.2026 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.336,05 | 0.0 | 11557.0 | 496.0 | 09.Juni2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.340,19 | 0.0 | 11610.0 | 336.0 | 26.Juli2029 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.345,55 | 0.0 | 11697.0 | 444.0 | 16.Okt.2030 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.349,06 | 0.0 | 11696.0 | 525.0 | 17.Okt.2031 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.349,19 | 0.0 | 11543.0 | 328.0 | 23.Mai2049 | 338.0 |
| MA | MASTERCARD INC | Technologie | 117.352,42 | 0.0 | 11501.0 | 187.0 | 01.Dez.2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.357,56 | 0.0 | 11431.0 | 773.0 | 17.Feb.2035 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.366,98 | 0.0 | 11575.0 | 731.0 | 26.Juni2034 | 350.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 117.389,84 | 0.0 | 11594.0 | 244.0 | 05.Juni2028 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 117.392,52 | 0.0 | 11430.0 | 701.0 | 02.Feb.2034 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.393,55 | 0.0 | 11579.0 | 506.0 | 27.Juni2031 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.397,80 | 0.0 | 11544.0 | 836.0 | 15.Aug.2038 | 750.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.407,69 | 0.0 | 11555.0 | 727.0 | 29.Mai2034 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.409,35 | 0.0 | 11741.0 | 372.0 | 19.Nov.2030 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.415,45 | 0.0 | 11579.0 | 416.0 | 30.Juni2031 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.417,93 | 0.0 | 11549.0 | 724.0 | 29.Mai2034 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.418,65 | 0.0 | 8489.0 | 597.0 | 20.Mai2032 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.419,57 | 0.0 | 11555.0 | 799.0 | 08.Juni2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.422,32 | 0.0 | 11567.0 | 644.0 | 24.Mai2033 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.423,22 | 0.0 | 11685.0 | 352.0 | 03.Okt.2029 | 383.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.423,77 | 0.0 | 11355.0 | 676.0 | 21.Nov.2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.432,21 | 0.0 | 11723.0 | 95.0 | 03.Nov.2026 | 391.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.438,88 | 0.0 | 11585.0 | 369.0 | 05.Dez.2029 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.440,12 | 0.0 | 11706.0 | 589.0 | 02.Nov.2034 | 796.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.450,14 | 0.0 | 11676.0 | 175.0 | 07.Sept.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 117.453,40 | 0.0 | 11547.0 | 2.0 | 26.Nov.2025 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.455,97 | 0.0 | 11728.0 | 360.0 | 05.Nov.2029 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.456,02 | 0.0 | 11604.0 | 585.0 | 09.Juli2032 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.460,93 | 0.0 | 11711.0 | 523.0 | 23.Okt.2031 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.468,26 | 0.0 | 11660.0 | 692.0 | 19.März2034 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.469,99 | 0.0 | 7701.0 | 1336.0 | 02.Feb.2052 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.473,36 | 0.0 | 11600.0 | 336.0 | 09.Juli2030 | 349.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.473,84 | 0.0 | 11511.0 | 481.0 | 15.März2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.477,89 | 0.0 | 11746.0 | 287.0 | 17.Nov.2028 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.478,47 | 0.0 | 11575.0 | 422.0 | 10.Juli2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.479,41 | 0.0 | 11372.0 | 813.0 | 16.Jan.2036 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 117.497,50 | 0.0 | 11505.0 | 992.0 | 04.Apr.2038 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.501,51 | 0.0 | 11667.0 | 80.0 | 10.Sept.2026 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.502,67 | 0.0 | 11733.0 | 269.0 | 02.Nov.2028 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.503,50 | 0.0 | 7675.0 | 1271.0 | 15.Juni2046 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.506,31 | 0.0 | 5818.0 | 1908.0 | 02.Sept.2070 | 270.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.506,78 | 0.0 | 11591.0 | 239.0 | 19.Mai2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.508,59 | 0.0 | 11693.0 | 451.0 | 13.Sept.2030 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.511,75 | 0.0 | 11681.0 | 352.0 | 12.Sept.2029 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.515,58 | 0.0 | 11575.0 | 412.0 | 13.Juni2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.517,10 | 0.0 | 11504.0 | 901.0 | 07.Mai2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.518,04 | 0.0 | 11547.0 | 129.0 | 17.März2027 | 263.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.524,61 | 0.0 | 11530.0 | 778.0 | 27.Mai2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.537,34 | 0.0 | 11648.0 | 1171.0 | 06.Sept.2042 | 450.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.539,11 | 0.0 | 11338.0 | 873.0 | 21.Nov.2036 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.540,32 | 0.0 | 11673.0 | 81.0 | 15.Sept.2026 | 393.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.554,14 | 0.0 | 11617.0 | 504.0 | 17.Juli2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.555,60 | 0.0 | 11719.0 | 358.0 | 13.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.560,72 | 0.0 | 11546.0 | 15.0 | 10.Jan.2026 | 213.0 |
| V | VISA INC | Technologie | 117.568,57 | 0.0 | 11571.0 | 654.0 | 15.Mai2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.569,24 | 0.0 | 11576.0 | 582.0 | 27.Mai2032 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 117.569,61 | 0.0 | 11534.0 | 487.0 | 21.Mai2031 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 117.576,65 | 0.0 | 7779.0 | 1504.0 | 01.Apr.2062 | 445.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.580,07 | 0.0 | 11504.0 | 390.0 | 13.Feb.2030 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.581,04 | 0.0 | 11623.0 | 138.0 | 30.Juni2027 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.584,63 | 0.0 | 11572.0 | 726.0 | 04.Juni2034 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.595,12 | 0.0 | 11447.0 | 620.0 | 19.Jan.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 117.599,47 | 0.0 | 5874.0 | 414.0 | 06.Mai2030 | 265.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.606,43 | 0.0 | 11583.0 | 393.0 | 08.Feb.2030 | 288.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 117.606,65 | 0.0 | 11592.0 | 53.0 | 01.Juni2026 | 313.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 117.611,10 | 0.0 | 11691.0 | 437.0 | 12.Sept.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.614,05 | 0.0 | 11609.0 | 416.0 | 24.Juni2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.619,80 | 0.0 | 11570.0 | 493.0 | 09.Mai2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.623,61 | 0.0 | 11586.0 | 53.0 | 01.Juni2026 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 117.630,53 | 0.0 | 11559.0 | 206.0 | 20.Feb.2028 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.651,71 | 0.0 | 7740.0 | 1289.0 | 15.Aug.2047 | 395.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 117.655,62 | 0.0 | 11477.0 | 568.0 | 15.Juli2033 | 838.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 117.658,88 | 0.0 | 11758.0 | 939.0 | 15.Nov.2040 | 750.0 |
| V | VISA INC | Technologie | 117.659,46 | 0.0 | 11558.0 | 928.0 | 15.Mai2037 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 117.665,23 | 0.0 | 7763.0 | 1072.0 | 15.Feb.2040 | 311.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.681,53 | 0.0 | 11543.0 | 650.0 | 17.März2033 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.682,57 | 0.0 | 11590.0 | 577.0 | 30.Mai2032 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.687,38 | 0.0 | 11585.0 | 547.0 | 12.Feb.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.688,33 | 0.0 | 11503.0 | 554.0 | 22.Feb.2032 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.693,34 | 0.0 | 11515.0 | 472.0 | 24.Feb.2031 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.707,69 | 0.0 | 11536.0 | 705.0 | 23.Mai2034 | 413.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.711,61 | 0.0 | 11607.0 | 422.0 | 24.Juni2030 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.720,43 | 0.0 | 11711.0 | 448.0 | 23.Sept.2030 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.722,70 | 0.0 | 11583.0 | 724.0 | 01.Juni2034 | 350.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.729,90 | 0.0 | 11597.0 | 236.0 | 21.Mai2028 | 305.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.732,53 | 0.0 | 11497.0 | 630.0 | 05.März2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.734,08 | 0.0 | 11547.0 | 13.0 | 20.Feb.2026 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.735,65 | 0.0 | 11737.0 | 368.0 | 15.Okt.2029 | 330.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.737,46 | 0.0 | 11594.0 | 238.0 | 05.Mai2029 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.738,69 | 0.0 | 11414.0 | 607.0 | 20.Nov.2032 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.740,82 | 0.0 | 11613.0 | 730.0 | 02.Juli2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.743,93 | 0.0 | 11480.0 | 461.0 | 10.Jan.2031 | 297.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.754,53 | 0.0 | 11502.0 | 708.0 | 26.März2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.766,70 | 0.0 | 11552.0 | 715.0 | 07.Mai2034 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.776,29 | 0.0 | 11525.0 | 473.0 | 10.Jan.2031 | 255.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.777,72 | 0.0 | 11619.0 | 243.0 | 05.Juni2028 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.807,01 | 0.0 | 11549.0 | 787.0 | 08.Mai2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.814,02 | 0.0 | 11600.0 | 412.0 | 20.Mai2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.846,27 | 0.0 | 11623.0 | 506.0 | 26.Juni2031 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 117.860,96 | 0.0 | 7819.0 | 1075.0 | 15.Okt.2041 | 410.0 |
| FI | FISERV INC | Technologie | 117.862,57 | 0.0 | 11635.0 | 504.0 | 01.Juli2031 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.864,52 | 0.0 | 11602.0 | 492.0 | 16.Mai2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.882,05 | 0.0 | 7668.0 | 1148.0 | 14.Apr.2041 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.910,25 | 0.0 | 11561.0 | 642.0 | 09.Apr.2033 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.918,62 | 0.0 | 11625.0 | 57.0 | 18.Juni2026 | 343.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.923,73 | 0.0 | 11619.0 | 462.0 | 02.Jan.2036 | 392.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 117.929,33 | 0.0 | 11505.0 | 391.0 | 25.Feb.2030 | 341.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.935,01 | 0.0 | 11512.0 | 546.0 | 14.Jan.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.936,31 | 0.0 | 11693.0 | 747.0 | 27.Aug.2034 | 377.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.944,36 | 0.0 | 11572.0 | 786.0 | 09.Mai2035 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 117.946,87 | 0.0 | 11690.0 | 428.0 | 05.Aug.2030 | 312.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.949,40 | 0.0 | 11694.0 | 171.0 | 23.Aug.2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.951,42 | 0.0 | 11641.0 | 233.0 | 15.Juni2028 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 117.951,83 | 0.0 | 9433.0 | 410.0 | 15.Mai2030 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.955,48 | 0.0 | 11561.0 | 715.0 | 13.Apr.2034 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.962,31 | 0.0 | 11723.0 | 347.0 | 06.Sept.2029 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.965,95 | 0.0 | 11660.0 | 141.0 | 14.Juli2027 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.966,83 | 0.0 | 11503.0 | 625.0 | 27.Feb.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.968,02 | 0.0 | 11608.0 | 326.0 | 19.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.968,82 | 0.0 | 11527.0 | 553.0 | 11.März2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 117.974,23 | 0.0 | 11537.0 | 634.0 | 20.März2033 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.975,86 | 0.0 | 11603.0 | 409.0 | 21.Mai2031 | 338.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 117.979,10 | 0.0 | 11730.0 | 1116.0 | 20.Okt.2068 | 625.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.980,19 | 0.0 | 9294.0 | 713.0 | 01.Feb.2035 | 480.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 117.985,58 | 0.0 | 11744.0 | 352.0 | 01.Okt.2029 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 118.004,32 | 0.0 | 9075.0 | 1064.0 | 15.Nov.2037 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.016,46 | 0.0 | 11638.0 | 797.0 | 04.Juli2035 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.022,94 | 0.0 | 11565.0 | 845.0 | 08.Mai2036 | 385.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.024,00 | 0.0 | 11603.0 | 223.0 | 04.Apr.2028 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.798,62 | 0.0 | 11557.0 | 425.0 | 18.Juli2030 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.805,15 | 0.0 | 11507.0 | 584.0 | 20.Mai2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.826,56 | 0.0 | 11652.0 | 91.0 | 19.Okt.2026 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.873,34 | 0.0 | 11535.0 | 591.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.938,43 | 0.0 | 11525.0 | 501.0 | 30.Apr.2031 | 263.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.953,09 | 0.0 | 11539.0 | 584.0 | 30.Apr.2032 | 280.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.968,23 | 0.0 | 11415.0 | 546.0 | 28.Nov.2031 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 116.989,37 | 0.0 | 11541.0 | 419.0 | 21.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.997,09 | 0.0 | 11683.0 | 375.0 | 31.Okt.2029 | 282.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.034,31 | 0.0 | 11650.0 | 85.0 | 28.Sept.2026 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.054,88 | 0.0 | 11571.0 | 596.0 | 24.Juni2032 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.057,80 | 0.0 | 11553.0 | 421.0 | 27.Mai2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.062,00 | 0.0 | 11537.0 | 22.0 | 07.Feb.2026 | 188.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.068,27 | 0.0 | 11598.0 | 253.0 | 04.Juli2028 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.081,05 | 0.0 | 11667.0 | 89.0 | 13.Okt.2026 | 350.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.083,68 | 0.0 | 5833.0 | 1411.0 | 17.Okt.2046 | 330.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.120,57 | 0.0 | 11555.0 | 42.0 | 24.Apr.2026 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.144,10 | 0.0 | 11509.0 | 807.0 | 17.Apr.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.156,46 | 0.0 | 11472.0 | 561.0 | 30.Jan.2032 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.167,44 | 0.0 | 11440.0 | 711.0 | 07.Feb.2034 | 307.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.176,03 | 0.0 | 11462.0 | 639.0 | 28.Jan.2033 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.184,48 | 0.0 | 11713.0 | 287.0 | 13.Nov.2028 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.235,45 | 0.0 | 11524.0 | 657.0 | 23.Apr.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.247,61 | 0.0 | 11658.0 | 359.0 | 03.Sept.2029 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.266,09 | 0.0 | 11613.0 | 678.0 | 01.Aug.2033 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.273,38 | 0.0 | 11724.0 | 1075.0 | 14.Okt.2036 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.341,48 | 0.0 | 11519.0 | 400.0 | 05.März2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.370,11 | 0.0 | 11698.0 | 90.0 | 16.Okt.2026 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 117.380,40 | 0.0 | 11721.0 | 190.0 | 02.Nov.2027 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 117.383,78 | 0.0 | 11612.0 | 430.0 | 28.Juni2030 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.424,38 | 0.0 | 11685.0 | 179.0 | 20.Sept.2027 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.434,76 | 0.0 | 11585.0 | 587.0 | 24.Juni2032 | 338.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 117.443,52 | 0.0 | 11508.0 | 479.0 | 07.Feb.2031 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.449,23 | 0.0 | 11601.0 | 425.0 | 20.Juni2030 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.487,19 | 0.0 | 11705.0 | 276.0 | 04.Okt.2028 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 117.571,31 | 0.0 | 11609.0 | 58.0 | 22.Juni2026 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 117.571,74 | 0.0 | 11648.0 | 347.0 | 22.Juli2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.592,05 | 0.0 | 11708.0 | 537.0 | 26.Sept.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.604,52 | 0.0 | 11548.0 | 797.0 | 28.Feb.2035 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.616,27 | 0.0 | 11735.0 | 371.0 | 22.Okt.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 117.626,96 | 0.0 | 11525.0 | 395.0 | 18.Feb.2030 | 274.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.708,45 | 0.0 | 11531.0 | 478.0 | 03.Feb.2031 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.709,62 | 0.0 | 11704.0 | 360.0 | 10.Sept.2029 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.726,18 | 0.0 | 11495.0 | 463.0 | 03.Dez.2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.761,13 | 0.0 | 11586.0 | 410.0 | 15.Apr.2030 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.773,44 | 0.0 | 11701.0 | 82.0 | 18.Sept.2026 | 388.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.776,34 | 0.0 | 11594.0 | 230.0 | 12.Apr.2028 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.799,19 | 0.0 | 11519.0 | 797.0 | 30.Apr.2035 | 330.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.896,54 | 0.0 | 11662.0 | 69.0 | 31.Juli2026 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.911,83 | 0.0 | 11620.0 | 234.0 | 27.Apr.2028 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 117.941,03 | 0.0 | 11790.0 | 287.0 | 15.Nov.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.947,21 | 0.0 | 11569.0 | 396.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 117.955,61 | 0.0 | 11590.0 | 408.0 | 16.Apr.2030 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.961,31 | 0.0 | 11611.0 | 581.0 | 30.Apr.2032 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.988,25 | 0.0 | 11741.0 | 87.0 | 07.Okt.2026 | 425.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.002,82 | 0.0 | 11575.0 | 295.0 | 01.Jan.2029 | 250.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 117.697,95 | 0.0 | 9749.0 | 227.0 | 01.Feb.2033 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.755,31 | 0.0 | 9442.0 | 584.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 116.167,06 | 0.0 | 9901.0 | 600.0 | 01.Okt.2048 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.475,26 | 0.0 | 11392.0 | 812.0 | 26.Juni2035 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 115.482,49 | 0.0 | 11374.0 | 577.0 | 15.Juni2032 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.486,13 | 0.0 | 11421.0 | 118.0 | 30.Jan.2027 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.496,44 | 0.0 | 11510.0 | 17.0 | 20.Jan.2026 | 41.0 |
| EPR | EPR PROPERTIES | REITS | 115.504,50 | 0.0 | 9236.0 | 529.0 | 15.Nov.2031 | 360.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.514,24 | 0.0 | 11433.0 | 664.0 | 11.Aug.2033 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.516,42 | 0.0 | 11455.0 | 627.0 | 04.März2033 | 400.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 115.518,17 | 0.0 | 11521.0 | 531.0 | 22.Okt.2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.519,81 | 0.0 | 11411.0 | 123.0 | 09.März2028 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 115.521,26 | 0.0 | 11485.0 | 34.0 | 23.März2026 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.532,07 | 0.0 | 11344.0 | 306.0 | 28.Feb.2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.536,78 | 0.0 | 11536.0 | 93.0 | 24.Okt.2026 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.543,47 | 0.0 | 11362.0 | 196.0 | 06.Dez.2027 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.547,22 | 0.0 | 11199.0 | 1032.0 | 24.Nov.2038 | 313.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.556,06 | 0.0 | 11404.0 | 510.0 | 01.März2032 | 700.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.558,72 | 0.0 | 11471.0 | 890.0 | 03.Sept.2036 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.571,93 | 0.0 | 11434.0 | 805.0 | 07.Aug.2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.585,45 | 0.0 | 11489.0 | 830.0 | 17.Sept.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.586,14 | 0.0 | 11508.0 | 695.0 | 30.Sept.2033 | 320.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.588,52 | 0.0 | 11511.0 | 444.0 | 07.Okt.2031 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.591,18 | 0.0 | 11265.0 | 772.0 | 17.Feb.2035 | 338.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.605,47 | 0.0 | 7703.0 | 1386.0 | 15.Mai2050 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.609,68 | 0.0 | 11489.0 | 50.0 | 21.Mai2026 | 125.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.612,99 | 0.0 | 11511.0 | 362.0 | 01.Okt.2029 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.613,20 | 0.0 | 11518.0 | 272.0 | 25.Sept.2028 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.620,87 | 0.0 | 11476.0 | 667.0 | 12.Sept.2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.624,27 | 0.0 | 6426.0 | 191.0 | 22.Nov.2027 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.626,64 | 0.0 | 11495.0 | 439.0 | 19.Sept.2030 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.627,30 | 0.0 | 11492.0 | 39.0 | 10.Apr.2026 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.635,47 | 0.0 | 11526.0 | 765.0 | 15.Okt.2034 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.640,90 | 0.0 | 11407.0 | 114.0 | 17.Jan.2027 | 163.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.641,29 | 0.0 | 11442.0 | 145.0 | 31.Mai2027 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.645,87 | 0.0 | 11439.0 | 238.0 | 26.Mai2028 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.656,79 | 0.0 | 11474.0 | 1000.0 | 05.Sept.2038 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.660,84 | 0.0 | 11527.0 | 684.0 | 16.Okt.2033 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.681,41 | 0.0 | 11459.0 | 242.0 | 15.Juli2028 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.681,78 | 0.0 | 11412.0 | 726.0 | 15.Juli2034 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 115.683,71 | 0.0 | 11439.0 | 1048.0 | 13.Sept.2042 | 538.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.685,43 | 0.0 | 11560.0 | 538.0 | 11.Nov.2031 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.688,23 | 0.0 | 11452.0 | 835.0 | 15.Sept.2037 | 655.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 115.688,28 | 0.0 | 11494.0 | 53.0 | 01.Juni2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.688,35 | 0.0 | 11430.0 | 133.0 | 30.März2027 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.717,16 | 0.0 | 11495.0 | 55.0 | 10.Juni2026 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.729,36 | 0.0 | 11414.0 | 106.0 | 20.Dez.2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.730,01 | 0.0 | 11333.0 | 1298.0 | 19.Mai2045 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.737,31 | 0.0 | 11388.0 | 921.0 | 17.Juni2037 | 379.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 115.741,50 | 0.0 | 11491.0 | 48.0 | 14.Mai2026 | 138.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 115.756,31 | 0.0 | 11525.0 | 272.0 | 07.Okt.2029 | 374.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.759,96 | 0.0 | 11564.0 | 376.0 | 05.Nov.2029 | 280.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.761,36 | 0.0 | 11488.0 | 596.0 | 03.Sept.2032 | 363.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.765,85 | 0.0 | 11540.0 | 808.0 | 22.Okt.2035 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 115.767,06 | 0.0 | 11278.0 | 840.0 | 14.Feb.2036 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.769,68 | 0.0 | 11470.0 | 821.0 | 14.Aug.2035 | 350.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 115.769,90 | 0.0 | 11425.0 | 102.0 | 05.Dez.2026 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 115.787,90 | 0.0 | 11502.0 | 56.0 | 15.Juni2026 | 155.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 115.808,34 | 0.0 | 11501.0 | 31.0 | 13.März2026 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.812,57 | 0.0 | 11505.0 | 25.0 | 18.Feb.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.823,98 | 0.0 | 11527.0 | 953.0 | 03.Okt.2037 | 375.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.825,59 | 0.0 | 11534.0 | 453.0 | 24.Sept.2030 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.832,92 | 0.0 | 11529.0 | 271.0 | 11.Sept.2028 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 115.834,61 | 0.0 | 11532.0 | 604.0 | 06.Okt.2032 | 367.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.845,13 | 0.0 | 11403.0 | 405.0 | 15.Apr.2030 | 263.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 115.847,45 | 0.0 | 11525.0 | 33.0 | 19.März2026 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.848,62 | 0.0 | 11425.0 | 413.0 | 19.Mai2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.849,16 | 0.0 | 11440.0 | 114.0 | 17.Jan.2027 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.851,19 | 0.0 | 11495.0 | 158.0 | 30.Juni2027 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.860,67 | 0.0 | 11503.0 | 58.0 | 22.Juni2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.876,02 | 0.0 | 11507.0 | 59.0 | 26.Juni2026 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.877,94 | 0.0 | 11388.0 | 408.0 | 13.Apr.2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.877,98 | 0.0 | 11291.0 | 838.0 | 24.Feb.2036 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.878,15 | 0.0 | 11504.0 | 519.0 | 02.Sept.2031 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 115.888,65 | 0.0 | 11577.0 | 695.0 | 15.Mai2056 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 115.889,41 | 0.0 | 11558.0 | 538.0 | 22.Okt.2031 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.889,42 | 0.0 | 11498.0 | 51.0 | 26.Mai2026 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 115.898,37 | 0.0 | 11501.0 | 881.0 | 05.Sept.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.899,59 | 0.0 | 11504.0 | 34.0 | 23.März2026 | 113.0 |
| ICADFP | ICADE MTN RegS | REITS | 115.900,40 | 0.0 | 11339.0 | 763.0 | 22.Mai2035 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 115.900,49 | 0.0 | 11510.0 | 21.0 | 03.Feb.2026 | 88.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.916,98 | 0.0 | 11362.0 | 603.0 | 01.Feb.2034 | 765.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 115.920,44 | 0.0 | 11505.0 | 33.0 | 19.März2026 | 113.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.942,77 | 0.0 | 7681.0 | 1342.0 | 01.Apr.2049 | 367.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 115.948,70 | 0.0 | 11313.0 | 370.0 | 28.Nov.2029 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 115.950,39 | 0.0 | 11486.0 | 149.0 | 15.Juni2027 | 220.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.957,42 | 0.0 | 11513.0 | 674.0 | 08.Sept.2033 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.960,95 | 0.0 | 11449.0 | 419.0 | 07.Mai2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.964,95 | 0.0 | 11426.0 | 222.0 | 10.März2028 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 115.968,22 | 0.0 | 11450.0 | 134.0 | 15.Apr.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.978,41 | 0.0 | 11536.0 | 360.0 | 05.Sept.2029 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 115.980,94 | 0.0 | 11512.0 | 435.0 | 27.Aug.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.014,55 | 0.0 | 11467.0 | 387.0 | 10.Jan.2030 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.015,05 | 0.0 | 11601.0 | 195.0 | 19.Nov.2027 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.020,74 | 0.0 | 11518.0 | 62.0 | 10.Juli2026 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.024,88 | 0.0 | 7662.0 | 1393.0 | 15.März2052 | 410.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.026,68 | 0.0 | 9116.0 | 529.0 | 11.Jan.2036 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.027,23 | 0.0 | 11442.0 | 117.0 | 01.Feb.2027 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 116.029,20 | 0.0 | 11479.0 | 588.0 | 05.Aug.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.032,08 | 0.0 | 11586.0 | 539.0 | 04.Nov.2036 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.038,66 | 0.0 | 11455.0 | 330.0 | 01.Juni2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.041,48 | 0.0 | 11566.0 | 541.0 | 10.Okt.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.046,03 | 0.0 | 11557.0 | 531.0 | 30.Sept.2031 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.054,47 | 0.0 | 11449.0 | 114.0 | 19.Jan.2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.055,17 | 0.0 | 11405.0 | 862.0 | 22.Mai2036 | 350.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.056,58 | 0.0 | 11433.0 | 127.0 | 07.März2027 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.061,66 | 0.0 | 11555.0 | 81.0 | 15.Sept.2026 | 250.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.065,93 | 0.0 | 11422.0 | 223.0 | 11.Apr.2048 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.067,53 | 0.0 | 11401.0 | 360.0 | 15.Feb.2030 | 788.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.070,74 | 0.0 | 11319.0 | 626.0 | 04.März2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.083,64 | 0.0 | 11523.0 | 15.0 | 15.Jan.2026 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.087,81 | 0.0 | 11455.0 | 584.0 | 16.Juni2032 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.088,49 | 0.0 | 11539.0 | 4.0 | 03.Dez.2025 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.107,90 | 0.0 | 11599.0 | 622.0 | 07.Nov.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.111,42 | 0.0 | 11249.0 | 1191.0 | 06.Feb.2043 | 400.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.112,42 | 0.0 | 11361.0 | 1275.0 | 29.Apr.2044 | 388.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.116,89 | 0.0 | 11467.0 | 140.0 | 11.Mai2027 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 116.132,95 | 0.0 | 11528.0 | 15.0 | 15.Jan.2026 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.133,39 | 0.0 | 11552.0 | 674.0 | 30.Sept.2033 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.151,52 | 0.0 | 11580.0 | 612.0 | 17.Okt.2032 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.164,73 | 0.0 | 11368.0 | 196.0 | 05.Dez.2047 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.165,21 | 0.0 | 11414.0 | 918.0 | 01.Feb.2040 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.167,14 | 0.0 | 11477.0 | 153.0 | 18.Juni2032 | 288.0 |
| FDX | FEDEX CORP | Transport | 116.170,25 | 0.0 | 11493.0 | 589.0 | 30.Juli2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.171,81 | 0.0 | 11531.0 | 599.0 | 30.Aug.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.179,31 | 0.0 | 11435.0 | 787.0 | 25.Juni2035 | 394.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.181,17 | 0.0 | 11271.0 | 1225.0 | 06.März2044 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.184,13 | 0.0 | 11467.0 | 580.0 | 14.Juli2032 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 116.184,51 | 0.0 | 11566.0 | 737.0 | 31.Dez.2079 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.185,48 | 0.0 | 11475.0 | 809.0 | 17.Juli2035 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.191,00 | 0.0 | 11448.0 | 224.0 | 06.Apr.2028 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.192,35 | 0.0 | 11567.0 | 81.0 | 14.Sept.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.199,99 | 0.0 | 11575.0 | 86.0 | 01.Okt.2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.206,77 | 0.0 | 11450.0 | 579.0 | 06.Juni2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.206,86 | 0.0 | 11568.0 | 446.0 | 27.Sept.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.207,98 | 0.0 | 11502.0 | 148.0 | 25.Mai2027 | 210.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.214,56 | 0.0 | 11514.0 | 38.0 | 07.Apr.2026 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.220,43 | 0.0 | 11556.0 | 59.0 | 27.Aug.2026 | 250.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.224,26 | 0.0 | 11452.0 | 122.0 | 23.Feb.2027 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.227,78 | 0.0 | 11503.0 | 436.0 | 22.Aug.2031 | 365.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.231,03 | 0.0 | 11442.0 | 103.0 | 31.Dez.2079 | 225.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.232,09 | 0.0 | 11491.0 | 429.0 | 03.Juli2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 116.235,85 | 0.0 | 11477.0 | 917.0 | 30.Juli2037 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.236,53 | 0.0 | 11467.0 | 130.0 | 31.März2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.237,64 | 0.0 | 11490.0 | 337.0 | 11.Juni2029 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.266,52 | 0.0 | 11354.0 | 787.0 | 05.Feb.2035 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.289,70 | 0.0 | 11524.0 | 256.0 | 21.Juli2029 | 100.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.291,03 | 0.0 | 11530.0 | 253.0 | 03.Juli2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.296,51 | 0.0 | 11407.0 | 1316.0 | 27.Mai2045 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.297,44 | 0.0 | 11573.0 | 440.0 | 02.Okt.2030 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 116.304,94 | 0.0 | 11456.0 | 223.0 | 01.Apr.2028 | 238.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.308,69 | 0.0 | 11467.0 | 581.0 | 13.Juni2032 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.333,62 | 0.0 | 11502.0 | 139.0 | 19.Mai2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.336,78 | 0.0 | 11449.0 | 132.0 | 31.März2032 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.342,52 | 0.0 | 11474.0 | 583.0 | 16.Juni2032 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.346,36 | 0.0 | 11517.0 | 432.0 | 08.Juli2030 | 276.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.357,05 | 0.0 | 11579.0 | 161.0 | 08.Sept.2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.362,20 | 0.0 | 11520.0 | 38.0 | 07.Apr.2026 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.370,66 | 0.0 | 11493.0 | 333.0 | 06.Juni2029 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.370,93 | 0.0 | 11562.0 | 477.0 | 10.März2032 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.381,32 | 0.0 | 11498.0 | 739.0 | 11.Juli2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.386,79 | 0.0 | 11394.0 | 210.0 | 29.Jan.2048 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.392,31 | 0.0 | 11558.0 | 443.0 | 25.Aug.2030 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.398,32 | 0.0 | 11495.0 | 421.0 | 20.Mai2030 | 250.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 116.404,04 | 0.0 | 11610.0 | 651.0 | 31.Dez.2079 | 475.0 |
| V | VISA INC | Technologie | 116.406,52 | 0.0 | 11410.0 | 1281.0 | 15.Mai2044 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.431,69 | 0.0 | 11439.0 | 793.0 | 19.Mai2035 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.435,46 | 0.0 | 11508.0 | 143.0 | 09.Juni2027 | 263.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.461,55 | 0.0 | 11576.0 | 289.0 | 23.Dez.2029 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.467,45 | 0.0 | 5699.0 | 1708.0 | 03.Juni2060 | 270.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 116.480,83 | 0.0 | 11334.0 | 972.0 | 29.Jan.2038 | 338.0 |
| CSX | CSX CORP | Transport | 116.488,97 | 0.0 | 7745.0 | 1607.0 | 01.Nov.2066 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.516,90 | 0.0 | 11550.0 | 597.0 | 26.Aug.2037 | 379.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.517,72 | 0.0 | 11583.0 | 444.0 | 10.Sept.2030 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.534,93 | 0.0 | 11567.0 | 512.0 | 09.Sept.2032 | 374.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 116.540,83 | 0.0 | 11461.0 | 798.0 | 22.Mai2035 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 116.543,75 | 0.0 | 11478.0 | 129.0 | 16.März2027 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.544,36 | 0.0 | 7751.0 | 1305.0 | 01.Nov.2046 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.552,41 | 0.0 | 11515.0 | 426.0 | 18.Juni2030 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.553,20 | 0.0 | 9870.0 | 160.0 | 15.Aug.2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.562,48 | 0.0 | 11594.0 | 442.0 | 09.Sept.2030 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.570,58 | 0.0 | 11608.0 | 443.0 | 02.Okt.2030 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.586,91 | 0.0 | 7752.0 | 1326.0 | 01.Mai2049 | 415.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 116.591,28 | 0.0 | 11503.0 | 237.0 | 06.Mai2028 | 250.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.591,37 | 0.0 | 11588.0 | 442.0 | 22.Dez.2035 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.596,59 | 0.0 | 11565.0 | 67.0 | 23.Juli2026 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.598,97 | 0.0 | 11539.0 | 337.0 | 03.Juli2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.604,66 | 0.0 | 11517.0 | 334.0 | 30.Mai2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.604,71 | 0.0 | 11435.0 | 481.0 | 27.März2031 | 300.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 116.615,07 | 0.0 | 11510.0 | 424.0 | 19.Juni2030 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.627,11 | 0.0 | 11588.0 | 511.0 | 15.Apr.2032 | 795.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.631,87 | 0.0 | 7771.0 | 1498.0 | 15.Nov.2052 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.638,85 | 0.0 | 11244.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 116.640,28 | 0.0 | 11385.0 | 774.0 | 12.März2035 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.641,81 | 0.0 | 11501.0 | 130.0 | 04.Apr.2028 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 116.644,46 | 0.0 | 11486.0 | 127.0 | 14.März2028 | 225.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 116.647,73 | 0.0 | 11584.0 | 419.0 | 18.Juni2055 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.653,34 | 0.0 | 11622.0 | 272.0 | 02.Okt.2028 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.654,22 | 0.0 | 11528.0 | 32.0 | 16.März2026 | 175.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.655,71 | 0.0 | 11609.0 | 261.0 | 18.Sept.2028 | 288.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 116.656,72 | 0.0 | 11616.0 | 437.0 | 15.Okt.2030 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.657,84 | 0.0 | 11474.0 | 102.0 | 07.Dez.2026 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.659,01 | 0.0 | 11545.0 | 249.0 | 03.Juli2028 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.662,96 | 0.0 | 11472.0 | 101.0 | 04.Dez.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.667,45 | 0.0 | 11596.0 | 157.0 | 30.Aug.2027 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.668,83 | 0.0 | 11549.0 | 250.0 | 07.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.674,26 | 0.0 | 11529.0 | 26.0 | 23.Feb.2026 | 163.0 |
| SANEFP | SANEF SA RegS | Transport | 116.679,59 | 0.0 | 11521.0 | 32.0 | 16.März2026 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.688,81 | 0.0 | 11495.0 | 226.0 | 24.Apr.2028 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 116.695,40 | 0.0 | 11499.0 | 579.0 | 12.Juni2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.695,51 | 0.0 | 11392.0 | 550.0 | 11.Feb.2032 | 313.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 116.695,60 | 0.0 | 11347.0 | 1163.0 | 30.Nov.2047 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.698,29 | 0.0 | 11610.0 | 176.0 | 08.Sept.2027 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 116.698,97 | 0.0 | 11531.0 | 423.0 | 28.Mai2030 | 250.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.700,13 | 0.0 | 11502.0 | 579.0 | 10.Juni2032 | 328.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 116.702,63 | 0.0 | 11431.0 | 561.0 | 09.Apr.2032 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.717,24 | 0.0 | 11384.0 | 271.0 | 07.Okt.2083 | 288.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.717,63 | 0.0 | 11495.0 | 796.0 | 18.Juni2035 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 116.719,91 | 0.0 | 7678.0 | 1361.0 | 15.Feb.2050 | 395.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 116.724,37 | 0.0 | 11397.0 | 910.0 | 15.März2037 | 350.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.736,06 | 0.0 | 11428.0 | 529.0 | 15.Juli2032 | 713.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.744,94 | 0.0 | 11491.0 | 728.0 | 31.Mai2034 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.750,27 | 0.0 | 11607.0 | 591.0 | 01.Okt.2032 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.494,08 | 0.0 | 11472.0 | 163.0 | 20.Juli2027 | 200.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.506,68 | 0.0 | 11512.0 | 457.0 | 01.Okt.2030 | 250.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 115.522,30 | 0.0 | 11520.0 | 324.0 | 09.Apr.2029 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.524,14 | 0.0 | 11516.0 | 457.0 | 08.Okt.2030 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.536,07 | 0.0 | 11508.0 | 21.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 115.538,53 | 0.0 | 11517.0 | 15.0 | 14.Jan.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.577,34 | 0.0 | 11511.0 | 20.0 | 30.Jan.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.598,08 | 0.0 | 11510.0 | 449.0 | 30.Aug.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.604,31 | 0.0 | 11468.0 | 154.0 | 16.Juni2027 | 188.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.604,97 | 0.0 | 11526.0 | 414.0 | 08.Apr.2030 | 263.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.608,23 | 0.0 | 11530.0 | 459.0 | 15.Okt.2030 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.636,34 | 0.0 | 11357.0 | 806.0 | 25.Mai2035 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.677,05 | 0.0 | 11550.0 | 375.0 | 29.Okt.2029 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 115.701,53 | 0.0 | 11495.0 | 42.0 | 22.Apr.2026 | 113.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 115.705,04 | 0.0 | 11532.0 | 277.0 | 02.Okt.2028 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.712,32 | 0.0 | 11499.0 | 38.0 | 05.Apr.2026 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.722,37 | 0.0 | 11531.0 | 367.0 | 01.Okt.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.743,09 | 0.0 | 11496.0 | 691.0 | 29.Aug.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.744,96 | 0.0 | 11461.0 | 432.0 | 28.Juni2030 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.746,74 | 0.0 | 11533.0 | 456.0 | 30.Sept.2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.759,69 | 0.0 | 11326.0 | 1032.0 | 22.Apr.2039 | 375.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 115.760,96 | 0.0 | 11497.0 | 45.0 | 04.Mai2026 | 125.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.769,53 | 0.0 | 11540.0 | 369.0 | 03.Okt.2029 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.803,05 | 0.0 | 11235.0 | 1085.0 | 22.Juni2040 | 380.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.830,72 | 0.0 | 11524.0 | 450.0 | 09.Sept.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 115.909,11 | 0.0 | 11553.0 | 368.0 | 02.Okt.2029 | 250.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.918,87 | 0.0 | 11554.0 | 277.0 | 02.Okt.2028 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.929,30 | 0.0 | 11467.0 | 426.0 | 04.Juni2030 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.947,34 | 0.0 | 11501.0 | 253.0 | 03.Juli2028 | 213.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.000,15 | 0.0 | 11484.0 | 338.0 | 12.Juni2029 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.020,68 | 0.0 | 11582.0 | 189.0 | 25.Okt.2027 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.026,88 | 0.0 | 11544.0 | 362.0 | 10.Sept.2029 | 265.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.029,71 | 0.0 | 11487.0 | 431.0 | 25.Juni2030 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.031,70 | 0.0 | 11444.0 | 105.0 | 18.Dez.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.044,06 | 0.0 | 11564.0 | 368.0 | 01.Okt.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.047,43 | 0.0 | 11372.0 | 725.0 | 24.Feb.2034 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.077,42 | 0.0 | 11563.0 | 179.0 | 20.Sept.2027 | 238.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.101,90 | 0.0 | 11325.0 | 1013.0 | 08.Apr.2039 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.126,10 | 0.0 | 11536.0 | 66.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.150,67 | 0.0 | 11571.0 | 83.0 | 21.Sept.2026 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.151,37 | 0.0 | 11554.0 | 361.0 | 06.Sept.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.269,43 | 0.0 | 11380.0 | 1112.0 | 02.Apr.2040 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.271,96 | 0.0 | 11581.0 | 274.0 | 22.Sept.2028 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.353,77 | 0.0 | 11570.0 | 359.0 | 29.Aug.2029 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.358,69 | 0.0 | 11510.0 | 439.0 | 30.Juli2030 | 249.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.396,29 | 0.0 | 11489.0 | 419.0 | 13.Mai2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.401,15 | 0.0 | 11358.0 | 1075.0 | 03.Apr.2040 | 388.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 116.402,02 | 0.0 | 11483.0 | 590.0 | 24.Mai2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.407,07 | 0.0 | 11594.0 | 180.0 | 23.Sept.2027 | 258.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.407,19 | 0.0 | 11608.0 | 89.0 | 13.Okt.2026 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.409,22 | 0.0 | 11482.0 | 889.0 | 11.Juni2036 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.418,17 | 0.0 | 11606.0 | 278.0 | 09.Okt.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.453,44 | 0.0 | 11484.0 | 820.0 | 04.Juni2035 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.457,89 | 0.0 | 11602.0 | 366.0 | 27.Sept.2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.485,84 | 0.0 | 11488.0 | 588.0 | 19.Mai2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.510,34 | 0.0 | 11475.0 | 662.0 | 25.Mai2033 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.556,38 | 0.0 | 11408.0 | 642.0 | 14.März2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.556,82 | 0.0 | 11548.0 | 603.0 | 29.Juli2032 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.559,71 | 0.0 | 11502.0 | 590.0 | 26.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.559,93 | 0.0 | 11518.0 | 342.0 | 28.Juni2029 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.564,60 | 0.0 | 11512.0 | 332.0 | 20.Mai2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.569,28 | 0.0 | 11435.0 | 798.0 | 17.Apr.2035 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.586,01 | 0.0 | 11611.0 | 85.0 | 28.Sept.2026 | 288.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.593,15 | 0.0 | 11527.0 | 427.0 | 18.Juni2030 | 271.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.605,86 | 0.0 | 11550.0 | 434.0 | 09.Juli2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 116.625,83 | 0.0 | 11526.0 | 333.0 | 21.Mai2029 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.648,88 | 0.0 | 11593.0 | 531.0 | 04.Sept.2031 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.697,84 | 0.0 | 11504.0 | 818.0 | 28.Mai2035 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.699,91 | 0.0 | 11522.0 | 422.0 | 29.Mai2030 | 268.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.700,58 | 0.0 | 11536.0 | 337.0 | 11.Juni2029 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 116.738,03 | 0.0 | 11395.0 | 634.0 | 03.Feb.2033 | 305.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.741,86 | 0.0 | 11506.0 | 817.0 | 25.Mai2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.749,18 | 0.0 | 11666.0 | 193.0 | 09.Nov.2027 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.199,80 | 0.0 | 11323.0 | 114.0 | 18.Jan.2027 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.202,92 | 0.0 | 11418.0 | 97.0 | 12.Nov.2026 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.203,88 | 0.0 | 7572.0 | 1333.0 | 06.Okt.2046 | 345.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.210,31 | 0.0 | 11181.0 | 714.0 | 30.März2034 | 325.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 114.211,94 | 0.0 | 11361.0 | 113.0 | 15.Jan.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.213,90 | 0.0 | 11348.0 | 141.0 | 28.Apr.2027 | 113.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.217,96 | 0.0 | 11378.0 | 662.0 | 09.Juni2033 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.221,47 | 0.0 | 11422.0 | 547.0 | 19.Nov.2031 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.221,60 | 0.0 | 11410.0 | 552.0 | 05.Nov.2031 | 263.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.228,33 | 0.0 | 11415.0 | 692.0 | 13.Nov.2033 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.230,50 | 0.0 | 11289.0 | 317.0 | 25.Juni2079 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.258,54 | 0.0 | 7518.0 | 1071.0 | 01.Aug.2040 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.258,63 | 0.0 | 11309.0 | 585.0 | 15.März2033 | 655.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.268,97 | 0.0 | 11260.0 | 244.0 | 07.Juni2028 | 155.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.272,99 | 0.0 | 11328.0 | 241.0 | 23.Mai2028 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 114.273,85 | 0.0 | 11388.0 | 344.0 | 31.Dez.2079 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.281,68 | 0.0 | 11290.0 | 227.0 | 31.März2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 114.295,79 | 0.0 | 11112.0 | 837.0 | 01.Juni2038 | 680.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.296,88 | 0.0 | 11342.0 | 751.0 | 29.Aug.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.297,46 | 0.0 | 11349.0 | 128.0 | 08.März2027 | 100.0 |
| SPSNSW | ELM BV RegS | Financial Other | 114.301,53 | 0.0 | 11382.0 | 531.0 | 01.Okt.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.311,30 | 0.0 | 11329.0 | 340.0 | 29.Juni2029 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.311,79 | 0.0 | 11421.0 | 91.0 | 19.Okt.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.316,65 | 0.0 | 11334.0 | 242.0 | 26.Mai2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.326,26 | 0.0 | 11304.0 | 219.0 | 22.Feb.2028 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.327,18 | 0.0 | 11388.0 | 549.0 | 30.Jan.2032 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.330,30 | 0.0 | 11416.0 | 88.0 | 08.Okt.2026 | 125.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 114.331,74 | 0.0 | 11411.0 | 80.0 | 09.Sept.2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.337,75 | 0.0 | 11347.0 | 147.0 | 21.Mai2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.344,11 | 0.0 | 6389.0 | 1466.0 | 01.Dez.2051 | 310.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.344,80 | 0.0 | 11368.0 | 814.0 | 26.Sept.2035 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.358,81 | 0.0 | 11365.0 | 154.0 | 14.Juni2027 | 141.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.380,42 | 0.0 | 11431.0 | 49.0 | 17.Mai2026 | 13.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.381,33 | 0.0 | 11353.0 | 148.0 | 24.Mai2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.383,06 | 0.0 | 11412.0 | 275.0 | 08.Okt.2028 | 200.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 114.386,83 | 0.0 | 11395.0 | 624.0 | 13.Jan.2033 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.393,32 | 0.0 | 11387.0 | 640.0 | 02.Apr.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.401,97 | 0.0 | 11329.0 | 238.0 | 03.Mai2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.403,60 | 0.0 | 11409.0 | 759.0 | 23.Okt.2034 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.405,23 | 0.0 | 11407.0 | 457.0 | 14.Okt.2030 | 292.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 114.410,54 | 0.0 | 11156.0 | 843.0 | 25.Feb.2036 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.412,31 | 0.0 | 11337.0 | 117.0 | 29.Jan.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.420,90 | 0.0 | 11164.0 | 808.0 | 15.Juni2037 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.428,63 | 0.0 | 11372.0 | 155.0 | 23.Juni2027 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.433,85 | 0.0 | 11338.0 | 567.0 | 01.Apr.2033 | 788.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.440,36 | 0.0 | 11298.0 | 214.0 | 08.Feb.2028 | 163.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 114.440,39 | 0.0 | 11360.0 | 807.0 | 16.Sept.2035 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.446,72 | 0.0 | 11419.0 | 83.0 | 21.Sept.2026 | 135.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.453,28 | 0.0 | 11432.0 | 89.0 | 12.Okt.2026 | 113.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.456,41 | 0.0 | 11288.0 | 320.0 | 11.Apr.2029 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.458,48 | 0.0 | 11256.0 | 296.0 | 03.Jan.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.461,39 | 0.0 | 11296.0 | 213.0 | 31.Jan.2028 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.468,36 | 0.0 | 11375.0 | 151.0 | 07.Juni2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.477,29 | 0.0 | 11309.0 | 327.0 | 26.Apr.2029 | 213.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.478,70 | 0.0 | 11430.0 | 463.0 | 30.Okt.2030 | 275.0 |
| CTPNV | CTP NV RegS | Financial Other | 114.480,05 | 0.0 | 11406.0 | 567.0 | 13.Apr.2032 | 363.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 114.480,96 | 0.0 | 11369.0 | 151.0 | 05.Juni2027 | 150.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 114.498,36 | 0.0 | 11386.0 | 604.0 | 22.Sept.2032 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.521,27 | 0.0 | 11324.0 | 330.0 | 23.Mai2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.522,94 | 0.0 | 11333.0 | 232.0 | 18.Apr.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.526,79 | 0.0 | 11416.0 | 271.0 | 26.Sept.2028 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.530,96 | 0.0 | 11447.0 | 546.0 | 14.Nov.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.534,96 | 0.0 | 11274.0 | 289.0 | 05.Dez.2028 | 163.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 114.539,95 | 0.0 | 11373.0 | 135.0 | 06.Apr.2027 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 114.542,07 | 0.0 | 11433.0 | 81.0 | 12.Sept.2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 114.546,62 | 0.0 | 11391.0 | 1024.0 | 23.Sept.2038 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.554,17 | 0.0 | 11432.0 | 59.0 | 24.Juni2026 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.556,38 | 0.0 | 11342.0 | 126.0 | 03.März2027 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.558,97 | 0.0 | 11256.0 | 865.0 | 16.Mai2036 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 114.563,76 | 0.0 | 11447.0 | 93.0 | 28.Okt.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.580,25 | 0.0 | 11448.0 | 93.0 | 27.Okt.2026 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.585,15 | 0.0 | 11386.0 | 715.0 | 15.März2034 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 114.593,01 | 0.0 | 11329.0 | 95.0 | 31.Dez.2079 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.593,96 | 0.0 | 11297.0 | 587.0 | 01.Juni2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.596,48 | 0.0 | 11306.0 | 210.0 | 25.Jan.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.605,11 | 0.0 | 11167.0 | 544.0 | 01.Dez.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 114.607,59 | 0.0 | 11438.0 | 82.0 | 16.Sept.2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.609,75 | 0.0 | 11435.0 | 63.0 | 09.Juli2026 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.613,67 | 0.0 | 11433.0 | 82.0 | 18.Sept.2026 | 145.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.627,00 | 0.0 | 7563.0 | 1411.0 | 07.März2052 | 395.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 114.631,37 | 0.0 | 11421.0 | 525.0 | 16.Okt.2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 114.636,23 | 0.0 | 11442.0 | 49.0 | 20.Mai2026 | 38.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.645,47 | 0.0 | 11367.0 | 102.0 | 02.Dez.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.660,10 | 0.0 | 11453.0 | 1088.0 | 12.Nov.2040 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.661,33 | 0.0 | 11463.0 | 634.0 | 20.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 114.684,61 | 0.0 | 11458.0 | 93.0 | 26.Okt.2026 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.714,49 | 0.0 | 11425.0 | 830.0 | 08.Okt.2035 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.716,39 | 0.0 | 11336.0 | 226.0 | 20.März2028 | 175.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 114.716,69 | 0.0 | 11240.0 | 747.0 | 14.Juni2035 | 413.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.717,46 | 0.0 | 11440.0 | 63.0 | 09.Juli2026 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.727,28 | 0.0 | 11402.0 | 943.0 | 22.Sept.2037 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.741,00 | 0.0 | 11183.0 | 1080.0 | 01.Juni2043 | 477.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.742,51 | 0.0 | 11343.0 | 226.0 | 27.März2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.744,39 | 0.0 | 11393.0 | 161.0 | 14.Juli2027 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 114.745,34 | 0.0 | 11366.0 | 113.0 | 19.Jan.2028 | 113.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.750,97 | 0.0 | 11386.0 | 153.0 | 12.Juni2027 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.751,98 | 0.0 | 11352.0 | 229.0 | 11.Apr.2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 114.760,86 | 0.0 | 11447.0 | 50.0 | 22.Mai2026 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 114.768,03 | 0.0 | 7553.0 | 1125.0 | 15.Aug.2042 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.768,66 | 0.0 | 11469.0 | 616.0 | 14.Mai2038 | 388.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.775,79 | 0.0 | 11348.0 | 330.0 | 30.Mai2029 | 238.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.779,93 | 0.0 | 11452.0 | 81.0 | 15.Sept.2026 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.780,16 | 0.0 | 11477.0 | 97.0 | 17.Nov.2026 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.781,07 | 0.0 | 11443.0 | 65.0 | 15.Juli2026 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.803,47 | 0.0 | 7618.0 | 1328.0 | 15.Okt.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.807,00 | 0.0 | 11471.0 | 93.0 | 29.Okt.2026 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.820,87 | 0.0 | 11419.0 | 619.0 | 01.Sept.2032 | 263.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.830,09 | 0.0 | 11463.0 | 454.0 | 29.Okt.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.832,01 | 0.0 | 11433.0 | 753.0 | 07.Okt.2034 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.835,33 | 0.0 | 11478.0 | 96.0 | 09.Nov.2026 | 163.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.838,20 | 0.0 | 11421.0 | 699.0 | 08.Sept.2033 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.842,47 | 0.0 | 11475.0 | 95.0 | 04.Nov.2026 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.844,16 | 0.0 | 11366.0 | 425.0 | 15.Juni2030 | 238.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 114.847,02 | 0.0 | 11363.0 | 120.0 | 31.Dez.2079 | 200.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.854,45 | 0.0 | 11482.0 | 621.0 | 17.Nov.2032 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 114.856,04 | 0.0 | 11390.0 | 475.0 | 09.Sept.2055 | 425.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.867,18 | 0.0 | 11452.0 | 471.0 | 15.Jan.2031 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 114.874,20 | 0.0 | 11433.0 | 611.0 | 25.Sept.2032 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.877,36 | 0.0 | 11478.0 | 94.0 | 02.Nov.2026 | 188.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 114.891,47 | 0.0 | 11444.0 | 55.0 | 09.Juni2026 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.914,15 | 0.0 | 7502.0 | 1110.0 | 15.Jan.2045 | 460.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.916,63 | 0.0 | 11384.0 | 115.0 | 21.Jan.2027 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 114.936,06 | 0.0 | 11453.0 | 665.0 | 22.Okt.2033 | 463.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 114.936,66 | 0.0 | 11313.0 | 579.0 | 20.Juni2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.939,54 | 0.0 | 11455.0 | 55.0 | 08.Juni2026 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.958,15 | 0.0 | 11402.0 | 149.0 | 03.Juni2027 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 114.966,13 | 0.0 | 11397.0 | 129.0 | 13.März2027 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.966,90 | 0.0 | 11443.0 | 58.0 | 22.Juni2026 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.967,25 | 0.0 | 11399.0 | 140.0 | 27.Apr.2027 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 114.969,57 | 0.0 | 11451.0 | 1248.0 | 15.Okt.2043 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 114.970,03 | 0.0 | 11471.0 | 40.0 | 14.Apr.2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.973,38 | 0.0 | 11302.0 | 298.0 | 15.Jan.2029 | 200.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.982,24 | 0.0 | 11372.0 | 237.0 | 15.Mai2028 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.998,35 | 0.0 | 11392.0 | 105.0 | 14.Dez.2026 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.998,58 | 0.0 | 11190.0 | 690.0 | 19.März2034 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.998,83 | 0.0 | 11459.0 | 53.0 | 31.Mai2026 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.000,00 | 0.0 | 11440.0 | 616.0 | 17.Sept.2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.000,09 | 0.0 | 11330.0 | 981.0 | 03.Juli2038 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.010,01 | 0.0 | 11500.0 | 19.0 | 28.Jan.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.014,01 | 0.0 | 11411.0 | 148.0 | 28.Mai2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.032,12 | 0.0 | 11435.0 | 688.0 | 08.Sept.2033 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.041,27 | 0.0 | 11335.0 | 799.0 | 17.Feb.2037 | 663.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.046,33 | 0.0 | 11493.0 | 93.0 | 30.Okt.2026 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.053,01 | 0.0 | 11322.0 | 195.0 | 27.Nov.2027 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.054,35 | 0.0 | 11498.0 | 695.0 | 12.Nov.2033 | 350.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.055,93 | 0.0 | 11369.0 | 114.0 | 31.Dez.2079 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.057,86 | 0.0 | 11435.0 | 607.0 | 07.Sept.2032 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.058,32 | 0.0 | 11250.0 | 635.0 | 15.März2033 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.063,33 | 0.0 | 7583.0 | 1293.0 | 01.März2048 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.070,57 | 0.0 | 11431.0 | 746.0 | 16.Sept.2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.078,31 | 0.0 | 7649.0 | 1377.0 | 25.Okt.2047 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.079,19 | 0.0 | 11316.0 | 930.0 | 30.Mai2037 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.086,85 | 0.0 | 11424.0 | 676.0 | 04.Sept.2033 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.091,97 | 0.0 | 11461.0 | 53.0 | 30.Mai2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.114,58 | 0.0 | 11403.0 | 134.0 | 05.Apr.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.115,53 | 0.0 | 11391.0 | 114.0 | 18.Jan.2027 | 125.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.121,13 | 0.0 | 11460.0 | 686.0 | 01.Okt.2033 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.131,62 | 0.0 | 11253.0 | 496.0 | 30.Dez.2031 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.136,28 | 0.0 | 11407.0 | 602.0 | 03.Aug.2032 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.136,56 | 0.0 | 11486.0 | 461.0 | 17.Okt.2030 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 115.146,13 | 0.0 | 11304.0 | 929.0 | 06.Mai2037 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.150,11 | 0.0 | 11427.0 | 816.0 | 04.Sept.2035 | 364.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.155,47 | 0.0 | 11372.0 | 230.0 | 06.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.160,21 | 0.0 | 11513.0 | 195.0 | 16.Nov.2027 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 115.160,35 | 0.0 | 11350.0 | 585.0 | 11.Juni2032 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.166,12 | 0.0 | 11337.0 | 316.0 | 06.Apr.2029 | 250.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.170,79 | 0.0 | 11470.0 | 45.0 | 04.Mai2026 | 75.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 115.171,04 | 0.0 | 11499.0 | 614.0 | 03.Nov.2032 | 354.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.173,06 | 0.0 | 11428.0 | 153.0 | 21.Juni2027 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 115.178,33 | 0.0 | 11413.0 | 597.0 | 22.Aug.2032 | 372.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 115.186,96 | 0.0 | 11414.0 | 159.0 | 05.Juli2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.191,25 | 0.0 | 11413.0 | 135.0 | 08.Apr.2027 | 149.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.199,14 | 0.0 | 11482.0 | 825.0 | 18.Okt.2035 | 373.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.199,40 | 0.0 | 11411.0 | 138.0 | 21.Apr.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.201,14 | 0.0 | 11520.0 | 611.0 | 21.Nov.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.201,53 | 0.0 | 11257.0 | 706.0 | 15.März2034 | 295.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.203,68 | 0.0 | 11441.0 | 266.0 | 01.Sept.2028 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.204,33 | 0.0 | 11455.0 | 684.0 | 16.Sept.2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.205,59 | 0.0 | 11468.0 | 59.0 | 24.Juni2026 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.208,51 | 0.0 | 11507.0 | 812.0 | 07.Nov.2036 | 375.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.222,32 | 0.0 | 11472.0 | 41.0 | 20.Apr.2026 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.223,28 | 0.0 | 11472.0 | 56.0 | 13.Juni2026 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.229,68 | 0.0 | 11345.0 | 725.0 | 17.Juni2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.230,02 | 0.0 | 11518.0 | 286.0 | 13.Nov.2028 | 250.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.230,67 | 0.0 | 11335.0 | 470.0 | 15.Aug.2031 | 720.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.233,03 | 0.0 | 11367.0 | 220.0 | 28.Feb.2028 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.233,59 | 0.0 | 11468.0 | 754.0 | 02.Okt.2034 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.243,47 | 0.0 | 11473.0 | 444.0 | 30.Sept.2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.249,01 | 0.0 | 11435.0 | 854.0 | 01.Apr.2038 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.249,87 | 0.0 | 11472.0 | 58.0 | 22.Juni2026 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.259,40 | 0.0 | 11500.0 | 87.0 | 14.Okt.2026 | 225.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.274,34 | 0.0 | 11423.0 | 147.0 | 27.Mai2027 | 188.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.276,00 | 0.0 | 11481.0 | 527.0 | 31.Dez.2079 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 115.285,22 | 0.0 | 4595.0 | 2156.0 | 22.Okt.2071 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.286,47 | 0.0 | 11393.0 | 229.0 | 02.Apr.2028 | 185.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.290,27 | 0.0 | 11488.0 | 686.0 | 13.Okt.2033 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 115.293,78 | 0.0 | 11477.0 | 705.0 | 20.Jan.2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.297,17 | 0.0 | 11445.0 | 894.0 | 04.Sept.2036 | 353.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.299,88 | 0.0 | 11344.0 | 404.0 | 09.Apr.2030 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.300,52 | 0.0 | 11473.0 | 361.0 | 15.Sept.2029 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.311,51 | 0.0 | 11448.0 | 788.0 | 02.März2035 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 115.315,46 | 0.0 | 11487.0 | 1104.0 | 16.Okt.2040 | 417.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.316,76 | 0.0 | 7528.0 | 578.0 | 28.Nov.2032 | 469.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.325,26 | 0.0 | 11494.0 | 80.0 | 10.Sept.2026 | 175.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.331,04 | 0.0 | 11489.0 | 452.0 | 09.Okt.2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.337,92 | 0.0 | 11365.0 | 207.0 | 18.Jan.2028 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.338,01 | 0.0 | 11410.0 | 103.0 | 07.Dez.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.346,29 | 0.0 | 11405.0 | 332.0 | 31.Mai2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.350,22 | 0.0 | 11513.0 | 617.0 | 29.Okt.2032 | 328.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.350,47 | 0.0 | 11458.0 | 757.0 | 05.Sept.2034 | 325.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.369,16 | 0.0 | 11302.0 | 795.0 | 26.März2035 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.374,20 | 0.0 | 11420.0 | 669.0 | 01.Aug.2033 | 338.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.375,06 | 0.0 | 11279.0 | 371.0 | 21.Nov.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.375,57 | 0.0 | 7587.0 | 1273.0 | 15.Aug.2047 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.377,63 | 0.0 | 11538.0 | 3.0 | 01.Dez.2025 | 0.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.379,67 | 0.0 | 11336.0 | 655.0 | 29.Apr.2033 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.380,16 | 0.0 | 11414.0 | 949.0 | 28.Juli2037 | 345.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.388,83 | 0.0 | 11500.0 | 757.0 | 16.Okt.2034 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 115.390,25 | 0.0 | 11539.0 | 4.0 | 02.Dez.2025 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.397,26 | 0.0 | 11531.0 | 7.0 | 13.Dez.2025 | 8.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.398,03 | 0.0 | 11253.0 | 1240.0 | 07.Mai2045 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.406,05 | 0.0 | 11456.0 | 741.0 | 11.Sept.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.421,01 | 0.0 | 11416.0 | 118.0 | 03.Feb.2027 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.421,87 | 0.0 | 11396.0 | 113.0 | 15.Jan.2027 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.436,77 | 0.0 | 11421.0 | 139.0 | 27.Apr.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 115.446,51 | 0.0 | 11501.0 | 79.0 | 05.Sept.2026 | 180.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.447,23 | 0.0 | 11469.0 | 543.0 | 03.Dez.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 115.448,01 | 0.0 | 11533.0 | 476.0 | 15.Mai2056 | 400.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 115.450,76 | 0.0 | 11424.0 | 494.0 | 19.März2031 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.455,84 | 0.0 | 11484.0 | 64.0 | 13.Juli2026 | 150.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 115.458,49 | 0.0 | 11505.0 | 449.0 | 07.Okt.2031 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.459,06 | 0.0 | 11505.0 | 83.0 | 22.Sept.2026 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.459,86 | 0.0 | 11237.0 | 908.0 | 23.Jan.2037 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.465,08 | 0.0 | 11491.0 | 610.0 | 02.Okt.2032 | 363.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.472,11 | 0.0 | 11509.0 | 387.0 | 24.Jan.2031 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.474,72 | 0.0 | 7654.0 | 1416.0 | 06.Apr.2050 | 370.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.505,48 | 0.0 | 11344.0 | 124.0 | 23.Feb.2027 | 125.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.256,99 | 0.0 | 11413.0 | 85.0 | 28.Sept.2026 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.257,33 | 0.0 | 11412.0 | 67.0 | 24.Juli2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 114.277,12 | 0.0 | 11410.0 | 634.0 | 29.Okt.2032 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.313,42 | 0.0 | 11356.0 | 123.0 | 19.Feb.2027 | 88.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.383,18 | 0.0 | 11363.0 | 111.0 | 04.Jan.2027 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.391,62 | 0.0 | 11423.0 | 62.0 | 06.Juli2026 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 114.412,40 | 0.0 | 11265.0 | 737.0 | 25.Mai2034 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.438,36 | 0.0 | 11426.0 | 68.0 | 27.Juli2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.576,31 | 0.0 | 11418.0 | 626.0 | 05.Okt.2032 | 275.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 114.578,90 | 0.0 | 11249.0 | 1096.0 | 25.Mai2040 | 375.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 114.589,66 | 0.0 | 11443.0 | 45.0 | 03.Mai2026 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.598,67 | 0.0 | 11435.0 | 672.0 | 24.Mai2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.656,25 | 0.0 | 11214.0 | 1060.0 | 10.März2039 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 114.660,23 | 0.0 | 5620.0 | 2040.0 | 26.Nov.2051 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 114.664,47 | 0.0 | 11443.0 | 583.0 | 22.März2032 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.849,29 | 0.0 | 11456.0 | 49.0 | 19.Mai2026 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.852,82 | 0.0 | 11485.0 | 638.0 | 19.Nov.2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.951,83 | 0.0 | 11274.0 | 876.0 | 21.März2036 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.994,50 | 0.0 | 11450.0 | 364.0 | 14.Sept.2029 | 238.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.076,94 | 0.0 | 11495.0 | 481.0 | 07.Jan.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.090,88 | 0.0 | 11452.0 | 620.0 | 15.Sept.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.134,85 | 0.0 | 11475.0 | 854.0 | 09.Okt.2035 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.214,87 | 0.0 | 11486.0 | 32.0 | 16.März2026 | 45.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.218,24 | 0.0 | 11490.0 | 460.0 | 10.Okt.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.228,11 | 0.0 | 11310.0 | 388.0 | 07.Jan.2030 | 213.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.228,26 | 0.0 | 11478.0 | 273.0 | 13.Sept.2028 | 213.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.266,54 | 0.0 | 11504.0 | 374.0 | 22.Okt.2029 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 115.274,98 | 0.0 | 11492.0 | 544.0 | 07.Okt.2031 | 263.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 115.306,62 | 0.0 | 11465.0 | 846.0 | 11.Sept.2035 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.354,28 | 0.0 | 11517.0 | 626.0 | 31.Okt.2032 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.434,48 | 0.0 | 11450.0 | 526.0 | 24.Juli2031 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.459,27 | 0.0 | 11404.0 | 593.0 | 23.Juni2032 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.462,94 | 0.0 | 11496.0 | 364.0 | 13.Sept.2029 | 238.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.394,16 | 0.0 | 11178.0 | 997.0 | 01.Juli2045 | 682.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.411,96 | 0.0 | 8156.0 | 1040.0 | 01.Mai2043 | 327.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.461,11 | 0.0 | 11189.0 | 1065.0 | 01.Jan.2049 | 672.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 114.674,32 | 0.0 | 9875.0 | 522.0 | 01.Mai2049 | 450.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.903,10 | 0.0 | 10122.0 | 446.0 | 01.Nov.2047 | 500.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 112.927,72 | 0.0 | 11252.0 | 157.0 | 24.Juni2027 | 88.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.934,33 | 0.0 | 11266.0 | 178.0 | 10.Sept.2027 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.938,99 | 0.0 | 11064.0 | 1265.0 | 21.Mai2044 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.939,79 | 0.0 | 11251.0 | 124.0 | 19.Feb.2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.951,99 | 0.0 | 11254.0 | 773.0 | 07.Okt.2034 | 300.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.953,48 | 0.0 | 10963.0 | 799.0 | 01.Dez.2037 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.954,55 | 0.0 | 11084.0 | 393.0 | 11.Feb.2030 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.954,60 | 0.0 | 11282.0 | 186.0 | 13.Okt.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.958,72 | 0.0 | 10649.0 | 1231.0 | 02.Dez.2052 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.962,85 | 0.0 | 11235.0 | 130.0 | 16.Juni2047 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 112.965,15 | 0.0 | 11259.0 | 160.0 | 05.Juli2027 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 112.978,09 | 0.0 | 11110.0 | 575.0 | 27.März2032 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 112.982,45 | 0.0 | 11286.0 | 188.0 | 19.Okt.2027 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.998,26 | 0.0 | 7529.0 | 1621.0 | 15.Nov.2069 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.006,34 | 0.0 | 11265.0 | 117.0 | 25.Jan.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.038,16 | 0.0 | 11223.0 | 231.0 | 05.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.042,92 | 0.0 | 11262.0 | 125.0 | 24.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.058,71 | 0.0 | 11267.0 | 144.0 | 06.Mai2027 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.074,37 | 0.0 | 10951.0 | 1185.0 | 10.Feb.2043 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 113.094,27 | 0.0 | 11232.0 | 107.0 | 21.März2082 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.100,51 | 0.0 | 11277.0 | 273.0 | 15.Sept.2028 | 160.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.123,23 | 0.0 | 11204.0 | 201.0 | 13.Dez.2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.125,36 | 0.0 | 7541.0 | 1171.0 | 18.Nov.2041 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.133,89 | 0.0 | 11227.0 | 239.0 | 05.Mai2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.136,72 | 0.0 | 11287.0 | 180.0 | 18.Sept.2027 | 135.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.140,23 | 0.0 | 11238.0 | 241.0 | 12.Mai2028 | 125.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.155,61 | 0.0 | 11305.0 | 545.0 | 14.Nov.2032 | 738.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 113.166,43 | 0.0 | 11284.0 | 759.0 | 22.Okt.2034 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.187,64 | 0.0 | 7477.0 | 1354.0 | 15.Sept.2049 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.189,42 | 0.0 | 7468.0 | 1087.0 | 15.März2043 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.196,07 | 0.0 | 7474.0 | 1610.0 | 15.Sept.2067 | 410.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.199,26 | 0.0 | 11235.0 | 229.0 | 26.März2028 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 113.202,58 | 0.0 | 11241.0 | 119.0 | 05.Feb.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.202,61 | 0.0 | 11319.0 | 78.0 | 02.Sept.2026 | 5.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.206,41 | 0.0 | 11320.0 | 95.0 | 03.Nov.2026 | 13.0 |
| ARGFP | ARGAN SA RegS | REITS | 113.220,79 | 0.0 | 11321.0 | 98.0 | 17.Nov.2026 | 101.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.233,74 | 0.0 | 11294.0 | 178.0 | 13.Sept.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.236,18 | 0.0 | 11253.0 | 255.0 | 03.Juli2028 | 159.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.238,36 | 0.0 | 11240.0 | 241.0 | 11.Mai2028 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.241,02 | 0.0 | 11111.0 | 1277.0 | 29.Mai2044 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.251,14 | 0.0 | 7497.0 | 1265.0 | 01.Apr.2047 | 400.0 |
| AET | AETNA INC | Versicherung | 113.254,57 | 0.0 | 11037.0 | 819.0 | 15.Dez.2037 | 675.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.257,59 | 0.0 | 11308.0 | 183.0 | 30.Sept.2027 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.266,05 | 0.0 | 11029.0 | 832.0 | 30.Nov.2037 | 635.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.274,50 | 0.0 | 11327.0 | 83.0 | 22.Sept.2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.294,48 | 0.0 | 11324.0 | 192.0 | 08.Nov.2027 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.296,70 | 0.0 | 11296.0 | 106.0 | 15.Dez.2026 | 32.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.303,86 | 0.0 | 11307.0 | 805.0 | 11.Apr.2035 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.310,14 | 0.0 | 11028.0 | 1332.0 | 26.Feb.2045 | 360.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.321,42 | 0.0 | 11266.0 | 615.0 | 07.Sept.2032 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 113.332,39 | 0.0 | 11319.0 | 770.0 | 06.Nov.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.335,31 | 0.0 | 11288.0 | 119.0 | 04.Feb.2027 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.337,50 | 0.0 | 11220.0 | 425.0 | 03.Juni2030 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.342,01 | 0.0 | 11333.0 | 94.0 | 30.Okt.2026 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.342,68 | 0.0 | 11173.0 | 294.0 | 15.Dez.2028 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 113.343,37 | 0.0 | 11200.0 | 226.0 | 22.März2028 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.351,29 | 0.0 | 11282.0 | 156.0 | 23.Juni2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 113.354,91 | 0.0 | 11333.0 | 93.0 | 24.Okt.2026 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.357,03 | 0.0 | 11241.0 | 227.0 | 23.Juni2048 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 113.359,17 | 0.0 | 11225.0 | 224.0 | 08.März2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.362,95 | 0.0 | 11215.0 | 331.0 | 12.Mai2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.377,02 | 0.0 | 11314.0 | 177.0 | 06.Sept.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.382,54 | 0.0 | 11278.0 | 893.0 | 26.Sept.2036 | 355.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.384,73 | 0.0 | 11226.0 | 216.0 | 07.Feb.2028 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.390,93 | 0.0 | 11057.0 | 913.0 | 18.Feb.2037 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.392,67 | 0.0 | 11299.0 | 482.0 | 01.Nov.2031 | 800.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.406,37 | 0.0 | 11233.0 | 201.0 | 13.Dez.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.407,54 | 0.0 | 11337.0 | 1007.0 | 16.Nov.2038 | 413.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.422,85 | 0.0 | 11342.0 | 84.0 | 25.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.426,81 | 0.0 | 11182.0 | 409.0 | 07.Apr.2030 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.433,48 | 0.0 | 11159.0 | 288.0 | 25.Nov.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.442,00 | 0.0 | 11260.0 | 244.0 | 25.Mai2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.446,00 | 0.0 | 11282.0 | 681.0 | 15.Okt.2034 | 665.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 113.451,15 | 0.0 | 11342.0 | 93.0 | 28.Okt.2026 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 113.451,30 | 0.0 | 11215.0 | 840.0 | 11.März2038 | 688.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.466,33 | 0.0 | 11240.0 | 226.0 | 20.März2028 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.468,91 | 0.0 | 11244.0 | 956.0 | 15.Aug.2037 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.470,04 | 0.0 | 11140.0 | 570.0 | 06.Apr.2032 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.478,90 | 0.0 | 11246.0 | 234.0 | 18.Apr.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.497,09 | 0.0 | 11350.0 | 65.0 | 16.Juli2026 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.498,16 | 0.0 | 11244.0 | 236.0 | 28.Apr.2028 | 163.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 113.515,08 | 0.0 | 11051.0 | 610.0 | 30.Nov.2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.519,55 | 0.0 | 7415.0 | 321.0 | 12.Juni2034 | 490.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.526,31 | 0.0 | 11340.0 | 188.0 | 24.Okt.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.529,06 | 0.0 | 11300.0 | 146.0 | 13.Mai2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.537,54 | 0.0 | 11316.0 | 174.0 | 31.Aug.2027 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 113.537,54 | 0.0 | 11335.0 | 609.0 | 04.Nov.2032 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.541,49 | 0.0 | 11340.0 | 378.0 | 29.Okt.2029 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.550,02 | 0.0 | 11342.0 | 188.0 | 22.Okt.2027 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 113.552,81 | 0.0 | 11325.0 | 178.0 | 16.Sept.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.571,68 | 0.0 | 11308.0 | 113.0 | 13.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.593,15 | 0.0 | 11355.0 | 87.0 | 04.Okt.2026 | 30.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.608,54 | 0.0 | 11355.0 | 80.0 | 09.Sept.2026 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.608,55 | 0.0 | 11057.0 | 902.0 | 14.Feb.2037 | 345.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.614,64 | 0.0 | 11335.0 | 181.0 | 25.Sept.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.616,66 | 0.0 | 11359.0 | 78.0 | 04.Sept.2026 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.636,72 | 0.0 | 11194.0 | 579.0 | 07.Apr.2032 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.637,24 | 0.0 | 11245.0 | 229.0 | 03.Apr.2028 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.640,63 | 0.0 | 11304.0 | 146.0 | 14.Mai2027 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.640,73 | 0.0 | 11010.0 | 1206.0 | 25.Jan.2043 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.649,00 | 0.0 | 11265.0 | 239.0 | 09.Mai2028 | 163.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 113.649,19 | 0.0 | 11308.0 | 445.0 | 30.Juli2030 | 142.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.668,69 | 0.0 | 11356.0 | 85.0 | 27.Sept.2026 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 113.683,44 | 0.0 | 7570.0 | 1266.0 | 11.Mai2047 | 410.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.683,71 | 0.0 | 11347.0 | 845.0 | 30.Okt.2035 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.688,14 | 0.0 | 11211.0 | 170.0 | 22.Nov.2032 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.693,32 | 0.0 | 11366.0 | 76.0 | 27.Aug.2026 | 13.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.694,87 | 0.0 | 11349.0 | 693.0 | 31.Okt.2033 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.715,04 | 0.0 | 11313.0 | 114.0 | 15.Jan.2027 | 60.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.715,53 | 0.0 | 11356.0 | 372.0 | 30.Okt.2029 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 113.727,21 | 0.0 | 11342.0 | 177.0 | 15.Sept.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 113.732,40 | 0.0 | 11261.0 | 228.0 | 28.März2028 | 150.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 113.736,01 | 0.0 | 11106.0 | 817.0 | 15.Juni2037 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.740,25 | 0.0 | 11164.0 | 1008.0 | 02.Aug.2043 | 708.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 113.747,01 | 0.0 | 11355.0 | 75.0 | 24.Aug.2026 | 70.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.752,86 | 0.0 | 11342.0 | 176.0 | 09.Sept.2027 | 150.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.766,53 | 0.0 | 11071.0 | 227.0 | 20.Juli2028 | 925.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.778,45 | 0.0 | 11257.0 | 210.0 | 18.Jan.2028 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.783,13 | 0.0 | 11239.0 | 198.0 | 03.Dez.2027 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.798,65 | 0.0 | 11374.0 | 93.0 | 27.Okt.2026 | 75.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.800,29 | 0.0 | 11357.0 | 614.0 | 29.Okt.2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.800,40 | 0.0 | 11370.0 | 812.0 | 10.Nov.2036 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.801,41 | 0.0 | 11378.0 | 96.0 | 09.Nov.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 113.813,56 | 0.0 | 11329.0 | 138.0 | 14.Apr.2027 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.814,46 | 0.0 | 11302.0 | 122.0 | 14.Feb.2027 | 90.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 113.824,01 | 0.0 | 11328.0 | 158.0 | 30.Juni2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.830,55 | 0.0 | 11312.0 | 116.0 | 25.Jan.2027 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 113.839,54 | 0.0 | 11320.0 | 156.0 | 23.Juni2027 | 136.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.878,15 | 0.0 | 11376.0 | 189.0 | 22.Okt.2027 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.880,01 | 0.0 | 11341.0 | 361.0 | 18.Sept.2029 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.897,62 | 0.0 | 11374.0 | 640.0 | 04.Feb.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.908,75 | 0.0 | 11278.0 | 227.0 | 27.März2028 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.916,92 | 0.0 | 7485.0 | 1350.0 | 01.Aug.2048 | 365.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 113.936,94 | 0.0 | 11259.0 | 420.0 | 02.Mai2030 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.940,75 | 0.0 | 11394.0 | 60.0 | 29.Juni2026 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.945,11 | 0.0 | 11287.0 | 231.0 | 07.Apr.2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.957,75 | 0.0 | 11309.0 | 824.0 | 30.Aug.2035 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.959,82 | 0.0 | 11395.0 | 286.0 | 17.Nov.2028 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.967,92 | 0.0 | 11360.0 | 560.0 | 16.Feb.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.982,43 | 0.0 | 11329.0 | 102.0 | 02.Dez.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.995,92 | 0.0 | 11364.0 | 276.0 | 27.Sept.2028 | 213.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.000,96 | 0.0 | 11260.0 | 321.0 | 11.Apr.2029 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.002,84 | 0.0 | 11296.0 | 238.0 | 30.Apr.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.023,45 | 0.0 | 11376.0 | 774.0 | 25.Okt.2034 | 331.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.024,51 | 0.0 | 11273.0 | 212.0 | 26.Jan.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.051,26 | 0.0 | 11405.0 | 99.0 | 19.Nov.2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.065,10 | 0.0 | 11341.0 | 134.0 | 29.März2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.068,25 | 0.0 | 11397.0 | 91.0 | 20.Okt.2026 | 100.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.071,24 | 0.0 | 7517.0 | 692.0 | 24.Aug.2034 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.086,42 | 0.0 | 11402.0 | 381.0 | 28.Okt.2029 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.090,78 | 0.0 | 11191.0 | 387.0 | 16.Jan.2030 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.094,01 | 0.0 | 11341.0 | 79.0 | 07.Dez.2031 | 63.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.094,93 | 0.0 | 6396.0 | 1621.0 | 15.Jan.2072 | 360.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 114.096,92 | 0.0 | 11410.0 | 941.0 | 20.Nov.2037 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.099,73 | 0.0 | 11403.0 | 770.0 | 15.Mai2036 | 670.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.102,14 | 0.0 | 11328.0 | 111.0 | 28.Jan.2028 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.103,35 | 0.0 | 11400.0 | 64.0 | 12.Juli2026 | 25.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.104,15 | 0.0 | 11303.0 | 81.0 | 31.Dez.2079 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.105,99 | 0.0 | 11308.0 | 1055.0 | 27.Aug.2039 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.110,17 | 0.0 | 11329.0 | 895.0 | 03.Sept.2036 | 338.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 114.111,31 | 0.0 | 11396.0 | 545.0 | 04.Nov.2031 | 313.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.116,40 | 0.0 | 11392.0 | 55.0 | 09.Juni2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.119,25 | 0.0 | 11394.0 | 613.0 | 03.Nov.2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.120,81 | 0.0 | 11297.0 | 234.0 | 26.Apr.2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.130,15 | 0.0 | 11363.0 | 165.0 | 26.Juli2027 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.137,55 | 0.0 | 11410.0 | 195.0 | 13.Nov.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.140,00 | 0.0 | 11344.0 | 149.0 | 26.Mai2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.146,85 | 0.0 | 11302.0 | 232.0 | 10.Apr.2028 | 160.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.147,26 | 0.0 | 11396.0 | 81.0 | 12.Sept.2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.150,35 | 0.0 | 11400.0 | 711.0 | 03.Nov.2033 | 290.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.153,82 | 0.0 | 11354.0 | 158.0 | 30.Juni2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.155,84 | 0.0 | 11409.0 | 57.0 | 18.Juni2026 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.157,13 | 0.0 | 11346.0 | 101.0 | 30.Nov.2026 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.157,28 | 0.0 | 11378.0 | 275.0 | 20.Sept.2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.157,96 | 0.0 | 11401.0 | 834.0 | 07.Nov.2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.161,42 | 0.0 | 11402.0 | 83.0 | 22.Sept.2026 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.163,02 | 0.0 | 11277.0 | 213.0 | 29.Jan.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.177,51 | 0.0 | 11359.0 | 613.0 | 16.Sept.2032 | 288.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.183,98 | 0.0 | 6521.0 | 1690.0 | 15.Nov.2061 | 320.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.190,73 | 0.0 | 11419.0 | 48.0 | 15.Mai2026 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.191,79 | 0.0 | 11415.0 | 96.0 | 09.Nov.2026 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.953,29 | 0.0 | 11294.0 | 103.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.019,65 | 0.0 | 11272.0 | 168.0 | 02.Aug.2027 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.064,23 | 0.0 | 11222.0 | 222.0 | 25.Feb.2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.090,67 | 0.0 | 11309.0 | 91.0 | 19.Okt.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.199,07 | 0.0 | 11306.0 | 106.0 | 15.Dez.2026 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.199,87 | 0.0 | 11237.0 | 223.0 | 01.März2028 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.217,96 | 0.0 | 11280.0 | 140.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.253,11 | 0.0 | 11325.0 | 91.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.255,10 | 0.0 | 11289.0 | 135.0 | 01.Apr.2027 | 50.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.273,86 | 0.0 | 11202.0 | 320.0 | 21.März2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.339,60 | 0.0 | 11295.0 | 131.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.378,47 | 0.0 | 11338.0 | 85.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.448,47 | 0.0 | 11345.0 | 84.0 | 23.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.492,63 | 0.0 | 11302.0 | 133.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.501,54 | 0.0 | 11350.0 | 83.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.514,55 | 0.0 | 11350.0 | 87.0 | 05.Okt.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.566,80 | 0.0 | 11356.0 | 76.0 | 25.Aug.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.573,28 | 0.0 | 11310.0 | 626.0 | 20.Sept.2032 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.590,00 | 0.0 | 11315.0 | 123.0 | 16.Feb.2027 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 113.662,02 | 0.0 | 5673.0 | 503.0 | 21.Apr.2031 | 200.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.686,67 | 0.0 | 11363.0 | 91.0 | 21.Okt.2026 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.702,99 | 0.0 | 11318.0 | 624.0 | 14.Sept.2032 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.759,16 | 0.0 | 11370.0 | 85.0 | 28.Sept.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.769,04 | 0.0 | 11318.0 | 130.0 | 15.März2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.888,66 | 0.0 | 11333.0 | 120.0 | 08.Feb.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.893,94 | 0.0 | 11364.0 | 778.0 | 31.Aug.2034 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.927,65 | 0.0 | 11385.0 | 86.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.007,61 | 0.0 | 11393.0 | 86.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.025,98 | 0.0 | 11342.0 | 115.0 | 18.Jan.2027 | 63.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.034,60 | 0.0 | 11378.0 | 840.0 | 27.Okt.2035 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.054,97 | 0.0 | 11396.0 | 66.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.081,37 | 0.0 | 11347.0 | 113.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.104,46 | 0.0 | 11408.0 | 58.0 | 19.Juni2026 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.149,98 | 0.0 | 11384.0 | 179.0 | 15.Sept.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.169,69 | 0.0 | 11345.0 | 115.0 | 18.Jan.2027 | 75.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.918,88 | 0.0 | 11147.0 | 888.0 | 01.Jan.2040 | 639.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 111.659,46 | 0.0 | 11159.0 | 747.0 | 15.Nov.2035 | 625.0 |
| MACIFS | MACIF RegS | Versicherung | 111.660,40 | 0.0 | 11136.0 | 156.0 | 21.Juni2027 | 63.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.668,55 | 0.0 | 11146.0 | 410.0 | 09.Nov.2031 | 766.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.675,58 | 0.0 | 11058.0 | 324.0 | 03.Apr.2029 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.677,81 | 0.0 | 11080.0 | 929.0 | 01.Apr.2040 | 660.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.680,95 | 0.0 | 11029.0 | 317.0 | 12.März2029 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.689,05 | 0.0 | 10897.0 | 551.0 | 15.Dez.2032 | 635.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.713,77 | 0.0 | 11096.0 | 345.0 | 26.Juni2029 | 164.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 111.713,78 | 0.0 | 10845.0 | 618.0 | 01.Juni2054 | 700.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.715,00 | 0.0 | 11054.0 | 315.0 | 23.Feb.2029 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.715,88 | 0.0 | 11002.0 | 628.0 | 15.Feb.2034 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 111.726,26 | 0.0 | 11154.0 | 155.0 | 16.Juni2027 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.733,33 | 0.0 | 11159.0 | 283.0 | 18.Okt.2028 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.741,43 | 0.0 | 11068.0 | 326.0 | 10.Apr.2029 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.743,71 | 0.0 | 7382.0 | 1120.0 | 01.März2041 | 310.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.759,27 | 0.0 | 11115.0 | 257.0 | 09.Juli2028 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 111.759,87 | 0.0 | 10903.0 | 809.0 | 15.Juni2037 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.764,88 | 0.0 | 11037.0 | 414.0 | 08.Apr.2030 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.786,15 | 0.0 | 10896.0 | 768.0 | 01.Juni2036 | 605.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.788,55 | 0.0 | 11153.0 | 143.0 | 02.Aug.2032 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.833,67 | 0.0 | 11080.0 | 322.0 | 26.März2029 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 111.836,97 | 0.0 | 11168.0 | 283.0 | 14.Okt.2028 | 135.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.842,31 | 0.0 | 11184.0 | 145.0 | 07.Mai2027 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.844,79 | 0.0 | 11074.0 | 415.0 | 01.Apr.2030 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.855,23 | 0.0 | 11179.0 | 191.0 | 28.Okt.2027 | 88.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.864,23 | 0.0 | 11118.0 | 742.0 | 15.Apr.2036 | 725.0 |
| AEP | AEP TEXAS INC | Elektro- | 111.880,55 | 0.0 | 7408.0 | 1305.0 | 01.Okt.2047 | 380.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.893,59 | 0.0 | 11125.0 | 221.0 | 20.Feb.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.898,95 | 0.0 | 11187.0 | 194.0 | 08.Nov.2027 | 83.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.910,68 | 0.0 | 7421.0 | 378.0 | 09.Apr.2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.931,90 | 0.0 | 11070.0 | 626.0 | 15.März2034 | 695.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.952,82 | 0.0 | 7344.0 | 1536.0 | 31.Jan.2060 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 111.967,66 | 0.0 | 10994.0 | 942.0 | 01.Feb.2041 | 675.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.974,00 | 0.0 | 11171.0 | 277.0 | 25.Sept.2028 | 150.0 |
| OKE | ONEOK INC | Energie | 112.007,43 | 0.0 | 10954.0 | 1161.0 | 15.Jan.2051 | 715.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.007,81 | 0.0 | 11048.0 | 305.0 | 26.Jan.2029 | 163.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 112.014,19 | 0.0 | 7345.0 | 1142.0 | 01.Dez.2040 | 263.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.018,09 | 0.0 | 11118.0 | 867.0 | 01.Apr.2038 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.020,90 | 0.0 | 9132.0 | 1019.0 | 01.Juni2040 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.040,17 | 0.0 | 9980.0 | 7.0 | 20.März2026 | 145.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 112.041,80 | 0.0 | 11203.0 | 171.0 | 31.Dez.2079 | 158.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.049,22 | 0.0 | 11153.0 | 153.0 | 09.Juni2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.065,01 | 0.0 | 11206.0 | 128.0 | 04.März2027 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.066,26 | 0.0 | 11127.0 | 233.0 | 09.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.066,45 | 0.0 | 11138.0 | 201.0 | 05.Dez.2027 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.112,82 | 0.0 | 11123.0 | 335.0 | 17.Mai2029 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.115,75 | 0.0 | 11185.0 | 279.0 | 09.Okt.2028 | 204.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.121,20 | 0.0 | 11066.0 | 1661.0 | 28.Juli2055 | 405.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.122,71 | 0.0 | 11093.0 | 298.0 | 18.Dez.2028 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.139,20 | 0.0 | 11168.0 | 785.0 | 25.Sept.2034 | 263.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.154,72 | 0.0 | 11121.0 | 213.0 | 24.Jan.2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.163,11 | 0.0 | 11016.0 | 391.0 | 19.Jan.2030 | 209.0 |
| BRKHEC | PACIFICORP | Elektro- | 112.190,14 | 0.0 | 7371.0 | 1306.0 | 15.Feb.2050 | 415.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.194,05 | 0.0 | 11177.0 | 261.0 | 24.Juli2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.195,97 | 0.0 | 11143.0 | 348.0 | 04.Juli2029 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.214,06 | 0.0 | 11082.0 | 416.0 | 13.Apr.2030 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.221,63 | 0.0 | 11195.0 | 155.0 | 16.Juni2027 | 55.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.225,47 | 0.0 | 10890.0 | 1235.0 | 01.März2044 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.234,13 | 0.0 | 11201.0 | 140.0 | 19.Apr.2027 | 34.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.234,22 | 0.0 | 11075.0 | 410.0 | 30.März2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.250,34 | 0.0 | 5559.0 | 1814.0 | 01.Sept.2060 | 245.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.253,20 | 0.0 | 11195.0 | 163.0 | 15.Juli2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 112.266,08 | 0.0 | 11207.0 | 130.0 | 15.März2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.286,83 | 0.0 | 11144.0 | 229.0 | 26.März2028 | 113.0 |
| EXOIM | EXOR NV RegS | Financial Other | 112.295,49 | 0.0 | 11084.0 | 415.0 | 29.Apr.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.296,95 | 0.0 | 11066.0 | 738.0 | 31.Mai2034 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112.309,10 | 0.0 | 11231.0 | 924.0 | 19.Nov.2036 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.332,71 | 0.0 | 11224.0 | 376.0 | 05.Nov.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.347,52 | 0.0 | 11089.0 | 304.0 | 31.Dez.2079 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.352,41 | 0.0 | 10925.0 | 546.0 | 22.Nov.2032 | 630.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 112.352,43 | 0.0 | 11214.0 | 160.0 | 05.Juli2027 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.402,91 | 0.0 | 11239.0 | 114.0 | 14.Jan.2027 | 1.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 112.407,91 | 0.0 | 11239.0 | 196.0 | 15.Nov.2027 | 116.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 112.443,84 | 0.0 | 11210.0 | 641.0 | 01.Mai2034 | 690.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.448,20 | 0.0 | 7438.0 | 1423.0 | 24.März2053 | 536.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.463,01 | 0.0 | 11051.0 | 390.0 | 15.Jan.2030 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.482,05 | 0.0 | 11213.0 | 271.0 | 05.Sept.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.490,68 | 0.0 | 11249.0 | 114.0 | 14.Jan.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.512,52 | 0.0 | 11113.0 | 318.0 | 15.März2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.519,09 | 0.0 | 11231.0 | 179.0 | 15.Sept.2027 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.567,92 | 0.0 | 11164.0 | 466.0 | 31.Jan.2031 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 112.572,39 | 0.0 | 11164.0 | 235.0 | 15.Apr.2028 | 135.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.577,57 | 0.0 | 11107.0 | 332.0 | 01.Sept.2029 | 695.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.598,65 | 0.0 | 11188.0 | 335.0 | 31.Dez.2079 | 288.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.606,68 | 0.0 | 5552.0 | 1740.0 | 01.Aug.2060 | 261.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.609,94 | 0.0 | 11109.0 | 407.0 | 21.März2030 | 198.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.616,72 | 0.0 | 11127.0 | 330.0 | 09.Mai2029 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.636,35 | 0.0 | 11138.0 | 421.0 | 18.Mai2030 | 215.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.649,16 | 0.0 | 11245.0 | 185.0 | 08.Okt.2027 | 150.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.663,98 | 0.0 | 11180.0 | 197.0 | 22.Nov.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.695,62 | 0.0 | 11164.0 | 203.0 | 20.Dez.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.721,63 | 0.0 | 11090.0 | 379.0 | 29.Nov.2029 | 162.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.722,10 | 0.0 | 11034.0 | 390.0 | 30.Juli2030 | 788.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.731,36 | 0.0 | 7478.0 | 1376.0 | 15.Okt.2050 | 395.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.738,27 | 0.0 | 11125.0 | 307.0 | 02.Feb.2029 | 163.0 |
| WPC | WP CAREY INC | REITS | 112.750,71 | 0.0 | 11275.0 | 764.0 | 19.Nov.2034 | 370.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 112.760,43 | 0.0 | 11108.0 | 244.0 | 31.Dez.2079 | 150.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 112.761,97 | 0.0 | 11269.0 | 835.0 | 15.Nov.2037 | 690.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 112.762,51 | 0.0 | 7426.0 | 1304.0 | 15.Aug.2046 | 350.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 112.766,29 | 0.0 | 11187.0 | 522.0 | 11.Aug.2031 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.768,89 | 0.0 | 11060.0 | 1059.0 | 17.Jan.2043 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 112.775,52 | 0.0 | 11171.0 | 428.0 | 24.Mai2030 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.804,87 | 0.0 | 11148.0 | 289.0 | 20.Nov.2028 | 115.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 112.805,03 | 0.0 | 11258.0 | 371.0 | 15.Okt.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.809,45 | 0.0 | 11236.0 | 128.0 | 09.Juni2032 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.814,36 | 0.0 | 11249.0 | 123.0 | 18.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.820,25 | 0.0 | 11280.0 | 195.0 | 15.Nov.2027 | 163.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 112.820,26 | 0.0 | 11161.0 | 821.0 | 15.Sept.2037 | 680.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 112.839,40 | 0.0 | 11211.0 | 239.0 | 29.Apr.2028 | 113.0 |
| ICPLN | ICG PLC RegS | Financial Other | 112.846,28 | 0.0 | 11051.0 | 389.0 | 28.Jan.2030 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 112.849,68 | 0.0 | 11210.0 | 751.0 | 12.Sept.2034 | 350.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 112.869,13 | 0.0 | 11237.0 | 808.0 | 16.Nov.2035 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.873,78 | 0.0 | 11247.0 | 411.0 | 30.Okt.2031 | 762.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 112.876,95 | 0.0 | 11163.0 | 216.0 | 08.Feb.2029 | 138.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.877,78 | 0.0 | 11256.0 | 126.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.877,95 | 0.0 | 11253.0 | 122.0 | 15.Feb.2027 | 40.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 112.877,96 | 0.0 | 11046.0 | 733.0 | 03.Juni2055 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.891,63 | 0.0 | 11035.0 | 635.0 | 22.Feb.2033 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.897,22 | 0.0 | 11290.0 | 90.0 | 15.Okt.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.907,58 | 0.0 | 11249.0 | 147.0 | 26.Mai2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.910,49 | 0.0 | 11283.0 | 1343.0 | 13.Nov.2045 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.912,77 | 0.0 | 11161.0 | 320.0 | 28.März2029 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.535,90 | 0.0 | 11192.0 | 247.0 | 30.Mai2028 | 113.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 111.662,29 | 0.0 | 11166.0 | 156.0 | 16.Juni2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.674,11 | 0.0 | 11107.0 | 622.0 | 31.Aug.2032 | 238.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.846,65 | 0.0 | 5542.0 | 2120.0 | 04.Feb.2050 | 55.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.057,57 | 0.0 | 11195.0 | 179.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.057,77 | 0.0 | 11190.0 | 175.0 | 30.Aug.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.146,07 | 0.0 | 11157.0 | 233.0 | 05.Apr.2028 | 80.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.174,97 | 0.0 | 11207.0 | 185.0 | 05.Okt.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.193,52 | 0.0 | 11212.0 | 189.0 | 18.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.240,25 | 0.0 | 11220.0 | 192.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.250,42 | 0.0 | 11168.0 | 250.0 | 12.Juni2028 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.267,25 | 0.0 | 11161.0 | 214.0 | 26.Jan.2028 | 70.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.305,27 | 0.0 | 11156.0 | 210.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.376,19 | 0.0 | 11238.0 | 124.0 | 19.Feb.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.397,16 | 0.0 | 11167.0 | 212.0 | 17.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.412,75 | 0.0 | 11232.0 | 136.0 | 03.Apr.2027 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.498,99 | 0.0 | 11167.0 | 213.0 | 24.Jan.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 112.556,61 | 0.0 | 11114.0 | 408.0 | 08.März2030 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.574,17 | 0.0 | 11185.0 | 212.0 | 19.Jan.2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.842,67 | 0.0 | 11190.0 | 213.0 | 24.Jan.2028 | 100.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.848,77 | 0.0 | 11224.0 | 620.0 | 07.Sept.2032 | 263.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.725,14 | 0.0 | 7284.0 | 1149.0 | 15.Juli2048 | 282.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.387,15 | 0.0 | 10988.0 | 237.0 | 18.Apr.2028 | 75.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.425,55 | 0.0 | 7313.0 | 1401.0 | 01.Apr.2050 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.442,94 | 0.0 | 10705.0 | 1291.0 | 10.Feb.2045 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.450,62 | 0.0 | 10904.0 | 398.0 | 25.Jan.2030 | 150.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 110.452,09 | 0.0 | 11005.0 | 456.0 | 17.Sept.2030 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.487,30 | 0.0 | 10965.0 | 343.0 | 12.Juni2029 | 165.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 110.533,33 | 0.0 | 11002.0 | 689.0 | 28.Sept.2033 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.533,64 | 0.0 | 11014.0 | 259.0 | 17.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.533,91 | 0.0 | 11034.0 | 258.0 | 31.Dez.2079 | 175.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.534,98 | 0.0 | 11001.0 | 223.0 | 27.Feb.2028 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 110.555,08 | 0.0 | 10940.0 | 597.0 | 19.Mai2032 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.569,07 | 0.0 | 11034.0 | 269.0 | 15.Aug.2028 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.583,49 | 0.0 | 10954.0 | 426.0 | 15.Mai2030 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.584,63 | 0.0 | 10923.0 | 834.0 | 01.Sept.2037 | 625.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 110.596,28 | 0.0 | 10947.0 | 421.0 | 30.Apr.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.597,77 | 0.0 | 10904.0 | 587.0 | 26.Apr.2032 | 238.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.599,40 | 0.0 | 10782.0 | 847.0 | 15.Juni2038 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 110.600,54 | 0.0 | 10999.0 | 211.0 | 12.Jan.2028 | 63.0 |
| OVV | OVINTIV INC | Energie | 110.602,91 | 0.0 | 11024.0 | 489.0 | 01.Nov.2031 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.604,78 | 0.0 | 10944.0 | 1055.0 | 15.Sept.2043 | 655.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.608,60 | 0.0 | 10950.0 | 295.0 | 03.Dez.2028 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.608,87 | 0.0 | 7828.0 | 1264.0 | 06.März2045 | 357.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.627,64 | 0.0 | 10970.0 | 336.0 | 22.Mai2029 | 163.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 110.630,41 | 0.0 | 10748.0 | 601.0 | 01.Dez.2033 | 675.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.645,87 | 0.0 | 11024.0 | 226.0 | 08.März2028 | 50.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.648,10 | 0.0 | 7208.0 | 1478.0 | 27.Mai2054 | 490.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.650,55 | 0.0 | 10963.0 | 424.0 | 05.Mai2030 | 163.0 |
| T | AT&T INC | Kommunikation | 110.654,07 | 0.0 | 9504.0 | 1184.0 | 01.März2047 | 545.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.657,13 | 0.0 | 11033.0 | 460.0 | 01.Okt.2030 | 212.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 110.659,90 | 0.0 | 11060.0 | 158.0 | 24.Juni2027 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.699,16 | 0.0 | 11039.0 | 459.0 | 02.Okt.2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.704,77 | 0.0 | 10793.0 | 565.0 | 29.Nov.2032 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.738,35 | 0.0 | 11043.0 | 769.0 | 02.Mai2036 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.751,86 | 0.0 | 11038.0 | 345.0 | 01.Nov.2029 | 738.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.777,09 | 0.0 | 11072.0 | 179.0 | 10.Sept.2027 | 25.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 110.787,67 | 0.0 | 7319.0 | 1406.0 | 15.März2051 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.795,05 | 0.0 | 11012.0 | 227.0 | 17.Juni2033 | 138.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.805,95 | 0.0 | 10969.0 | 813.0 | 15.März2037 | 627.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.820,14 | 0.0 | 11019.0 | 240.0 | 04.Mai2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 110.827,31 | 0.0 | 11041.0 | 224.0 | 01.März2028 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.841,32 | 0.0 | 11083.0 | 292.0 | 15.Nov.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.865,14 | 0.0 | 11004.0 | 340.0 | 29.Mai2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.865,81 | 0.0 | 11038.0 | 212.0 | 15.Jan.2028 | 50.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.877,79 | 0.0 | 6417.0 | 1371.0 | 13.Juli2048 | 417.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.897,04 | 0.0 | 11046.0 | 212.0 | 13.Jan.2028 | 44.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.909,76 | 0.0 | 11021.0 | 234.0 | 13.Apr.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.924,87 | 0.0 | 11027.0 | 351.0 | 15.Juli2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 110.932,43 | 0.0 | 9232.0 | 848.0 | 05.Sept.2034 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 110.933,23 | 0.0 | 11089.0 | 167.0 | 27.Juli2027 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.944,21 | 0.0 | 11088.0 | 184.0 | 30.Sept.2027 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 110.952,05 | 0.0 | 10934.0 | 584.0 | 02.Apr.2032 | 220.0 |
| STT | STATE STREET CORP | Bankwesen | 110.962,04 | 0.0 | 10793.0 | 620.0 | 21.Nov.2034 | 612.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.999,56 | 0.0 | 11049.0 | 261.0 | 24.Juli2028 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.000,87 | 0.0 | 11066.0 | 611.0 | 01.Nov.2033 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.004,19 | 0.0 | 10884.0 | 1063.0 | 13.Juli2043 | 618.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.012,97 | 0.0 | 11067.0 | 261.0 | 18.Juli2028 | 88.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.014,47 | 0.0 | 10886.0 | 593.0 | 15.Juli2033 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.038,02 | 0.0 | 5507.0 | 1789.0 | 15.Sept.2060 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.043,77 | 0.0 | 11059.0 | 244.0 | 13.Mai2028 | 75.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.048,57 | 0.0 | 11105.0 | 198.0 | 19.Nov.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.069,94 | 0.0 | 10987.0 | 417.0 | 16.Apr.2030 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.085,81 | 0.0 | 10884.0 | 393.0 | 08.Feb.2030 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.088,25 | 0.0 | 11010.0 | 518.0 | 14.Juli2031 | 243.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.089,17 | 0.0 | 8857.0 | 451.0 | 01.Okt.2030 | 225.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.104,48 | 0.0 | 11061.0 | 246.0 | 26.Mai2028 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.127,01 | 0.0 | 10822.0 | 831.0 | 19.März2036 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.141,13 | 0.0 | 10990.0 | 565.0 | 15.März2033 | 700.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.169,94 | 0.0 | 11051.0 | 219.0 | 12.Feb.2028 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.179,98 | 0.0 | 11118.0 | 164.0 | 15.Juli2027 | 1.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.198,97 | 0.0 | 11116.0 | 163.0 | 13.Juli2027 | 10.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.209,15 | 0.0 | 11113.0 | 180.0 | 15.Sept.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.227,90 | 0.0 | 11118.0 | 165.0 | 19.Juli2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.229,05 | 0.0 | 10962.0 | 307.0 | 02.Feb.2034 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.236,21 | 0.0 | 11119.0 | 191.0 | 24.Okt.2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.258,73 | 0.0 | 11040.0 | 429.0 | 22.Mai2030 | 150.0 |
| KFW | KFW | Government Guaranteed | 111.285,52 | 0.0 | 9320.0 | 363.0 | 14.Sept.2029 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.301,70 | 0.0 | 11066.0 | 761.0 | 15.Sept.2034 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.312,53 | 0.0 | 11099.0 | 258.0 | 05.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.326,43 | 0.0 | 11131.0 | 171.0 | 15.Nov.2032 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.333,00 | 0.0 | 11043.0 | 326.0 | 06.Apr.2029 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.344,10 | 0.0 | 11102.0 | 162.0 | 06.Juli2028 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.350,85 | 0.0 | 11102.0 | 617.0 | 01.Nov.2033 | 655.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.377,31 | 0.0 | 10970.0 | 492.0 | 27.Feb.2031 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 111.377,94 | 0.0 | 11127.0 | 179.0 | 11.Sept.2027 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.418,41 | 0.0 | 10033.0 | 167.0 | 25.Aug.2027 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.436,04 | 0.0 | 11035.0 | 323.0 | 28.März2029 | 145.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.438,00 | 0.0 | 11140.0 | 193.0 | 04.Nov.2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.463,52 | 0.0 | 7380.0 | 1170.0 | 17.Sept.2041 | 293.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.493,31 | 0.0 | 11139.0 | 161.0 | 08.Juli2027 | 25.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.527,03 | 0.0 | 11090.0 | 246.0 | 28.Mai2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 111.535,40 | 0.0 | 11014.0 | 583.0 | 28.Apr.2033 | 190.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 111.537,90 | 0.0 | 11152.0 | 290.0 | 15.Nov.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.544,85 | 0.0 | 11147.0 | 288.0 | 30.Okt.2028 | 120.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.557,83 | 0.0 | 10964.0 | 392.0 | 20.Jan.2030 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.559,52 | 0.0 | 11038.0 | 421.0 | 05.Mai2030 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.580,03 | 0.0 | 11113.0 | 361.0 | 29.Aug.2029 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.595,23 | 0.0 | 11116.0 | 615.0 | 25.Okt.2034 | 647.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.602,98 | 0.0 | 7437.0 | 1120.0 | 15.Mai2040 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.606,79 | 0.0 | 10950.0 | 875.0 | 15.Juli2038 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.614,14 | 0.0 | 11070.0 | 343.0 | 18.Juni2029 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.626,97 | 0.0 | 11152.0 | 1126.0 | 10.Nov.2040 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.634,63 | 0.0 | 10946.0 | 389.0 | 17.Jan.2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 111.638,37 | 0.0 | 10850.0 | 1262.0 | 22.Nov.2052 | 638.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.408,29 | 0.0 | 11029.0 | 214.0 | 20.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.455,32 | 0.0 | 11045.0 | 180.0 | 14.Sept.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.458,06 | 0.0 | 5464.0 | 2230.0 | 26.Jan.2052 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.470,50 | 0.0 | 11046.0 | 200.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.595,46 | 0.0 | 10984.0 | 317.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.678,08 | 0.0 | 11049.0 | 276.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.711,06 | 0.0 | 11064.0 | 288.0 | 25.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.730,30 | 0.0 | 11073.0 | 182.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.779,13 | 0.0 | 11078.0 | 187.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.853,55 | 0.0 | 11053.0 | 258.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.930,33 | 0.0 | 11080.0 | 281.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.008,11 | 0.0 | 11086.0 | 282.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.059,66 | 0.0 | 11081.0 | 267.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.140,74 | 0.0 | 11026.0 | 432.0 | 31.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.306,05 | 0.0 | 11076.0 | 220.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.306,72 | 0.0 | 11128.0 | 161.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.368,24 | 0.0 | 11135.0 | 162.0 | 09.Juli2027 | 4.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.410,54 | 0.0 | 5513.0 | 1575.0 | 14.Aug.2050 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.548,17 | 0.0 | 5473.0 | 1616.0 | 02.Dez.2052 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.560,96 | 0.0 | 11156.0 | 157.0 | 21.Juni2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.589,79 | 0.0 | 11064.0 | 429.0 | 19.Mai2030 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 111.363,40 | 0.0 | 11006.0 | 588.0 | 01.März2033 | 600.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.791,91 | 0.0 | 9897.0 | 528.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.236,45 | 0.0 | 9116.0 | 715.0 | 01.Okt.2046 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.111,14 | 0.0 | 10910.0 | 239.0 | 18.Apr.2028 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.137,43 | 0.0 | 10836.0 | 617.0 | 03.Okt.2033 | 609.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.138,40 | 0.0 | 10824.0 | 303.0 | 06.Apr.2034 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.151,25 | 0.0 | 10617.0 | 625.0 | 31.Mai2035 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.154,59 | 0.0 | 10897.0 | 267.0 | 08.Aug.2029 | 58.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.157,36 | 0.0 | 10908.0 | 612.0 | 15.Nov.2033 | 700.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.171,81 | 0.0 | 10817.0 | 520.0 | 23.Juni2031 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.184,01 | 0.0 | 10620.0 | 1290.0 | 21.März2045 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.224,66 | 0.0 | 10922.0 | 222.0 | 16.Feb.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.228,48 | 0.0 | 10825.0 | 669.0 | 27.Sept.2034 | 675.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.232,12 | 0.0 | 10673.0 | 710.0 | 10.März2034 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.245,36 | 0.0 | 7216.0 | 243.0 | 21.Aug.2028 | 380.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.260,88 | 0.0 | 10847.0 | 802.0 | 01.Okt.2036 | 595.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.263,56 | 0.0 | 10782.0 | 383.0 | 20.Nov.2029 | 125.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.269,23 | 0.0 | 10920.0 | 883.0 | 15.Mai2038 | 613.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.281,59 | 0.0 | 10839.0 | 428.0 | 15.Mai2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.293,94 | 0.0 | 10852.0 | 337.0 | 15.Mai2029 | 130.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.321,23 | 0.0 | 10824.0 | 413.0 | 16.März2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.325,14 | 0.0 | 10818.0 | 836.0 | 05.März2037 | 555.0 |
| RWE | RWE AG RegS | Elektro- | 109.336,78 | 0.0 | 10877.0 | 296.0 | 26.Nov.2028 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.382,02 | 0.0 | 10594.0 | 220.0 | 13.Juni2028 | 795.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.383,79 | 0.0 | 10842.0 | 423.0 | 29.Apr.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.391,48 | 0.0 | 13840.0 | 268.0 | 07.Dez.2028 | 600.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.392,71 | 0.0 | 10851.0 | 778.0 | 01.Okt.2036 | 665.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.395,96 | 0.0 | 10588.0 | 297.0 | 30.Mai2029 | 750.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 109.396,69 | 0.0 | 7157.0 | 1289.0 | 30.Juni2060 | 491.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 109.417,83 | 0.0 | 10904.0 | 579.0 | 31.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.420,52 | 0.0 | 10912.0 | 461.0 | 26.Sept.2030 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.427,42 | 0.0 | 10856.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.428,28 | 0.0 | 10937.0 | 288.0 | 25.Okt.2028 | 75.0 |
| CUCN | CU INC MTN | Elektro- | 109.437,54 | 0.0 | 5425.0 | 1581.0 | 05.Sept.2051 | 317.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.447,27 | 0.0 | 10929.0 | 279.0 | 22.Sept.2028 | 88.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.469,96 | 0.0 | 10694.0 | 652.0 | 17.Juni2034 | 600.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.484,19 | 0.0 | 10918.0 | 227.0 | 08.März2028 | 38.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.487,60 | 0.0 | 10803.0 | 952.0 | 01.März2041 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.504,03 | 0.0 | 7199.0 | 1535.0 | 15.Aug.2059 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.507,67 | 0.0 | 10834.0 | 950.0 | 15.Sept.2040 | 655.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.521,58 | 0.0 | 10740.0 | 563.0 | 25.Jan.2032 | 225.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.528,82 | 0.0 | 10842.0 | 304.0 | 11.Jan.2029 | 113.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.543,81 | 0.0 | 10861.0 | 521.0 | 14.Juni2031 | 188.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.555,20 | 0.0 | 10911.0 | 631.0 | 25.Apr.2035 | 664.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.570,94 | 0.0 | 10800.0 | 395.0 | 17.Jan.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.573,13 | 0.0 | 10775.0 | 481.0 | 15.Jan.2031 | 188.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.573,94 | 0.0 | 10950.0 | 919.0 | 15.Nov.2039 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.591,20 | 0.0 | 10789.0 | 795.0 | 15.Feb.2037 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.596,21 | 0.0 | 10797.0 | 1064.0 | 07.Aug.2041 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.612,07 | 0.0 | 10949.0 | 214.0 | 14.Jan.2029 | 13.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.627,52 | 0.0 | 10843.0 | 817.0 | 15.Sept.2037 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.628,32 | 0.0 | 10732.0 | 941.0 | 31.Mai2038 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.637,20 | 0.0 | 10945.0 | 233.0 | 30.März2028 | 25.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.696,29 | 0.0 | 10898.0 | 348.0 | 02.Juli2029 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 109.703,15 | 0.0 | 10938.0 | 368.0 | 18.Sept.2029 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.713,48 | 0.0 | 10903.0 | 507.0 | 15.Aug.2031 | 225.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 109.735,95 | 0.0 | 10930.0 | 518.0 | 30.Sept.2041 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 109.758,13 | 0.0 | 10960.0 | 214.0 | 20.Jan.2028 | 16.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.780,03 | 0.0 | 7255.0 | 1344.0 | 13.März2052 | 348.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.787,81 | 0.0 | 10873.0 | 419.0 | 11.Apr.2030 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.792,00 | 0.0 | 10866.0 | 414.0 | 26.März2030 | 150.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 109.837,83 | 0.0 | 10805.0 | 812.0 | 01.Feb.2037 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 109.861,84 | 0.0 | 7311.0 | 1118.0 | 03.Nov.2042 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 109.862,14 | 0.0 | 10856.0 | 989.0 | 01.März2041 | 600.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.891,60 | 0.0 | 10928.0 | 342.0 | 31.Mai2029 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.892,20 | 0.0 | 10845.0 | 668.0 | 14.Juni2033 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.892,82 | 0.0 | 10882.0 | 326.0 | 08.Apr.2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.896,61 | 0.0 | 10955.0 | 247.0 | 31.Aug.2081 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.917,86 | 0.0 | 7248.0 | 383.0 | 15.Feb.2035 | 426.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 109.922,93 | 0.0 | 7292.0 | 1762.0 | 18.Sept.2049 | 180.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.930,90 | 0.0 | 10962.0 | 224.0 | 28.Feb.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.947,60 | 0.0 | 10994.0 | 202.0 | 02.Dez.2027 | 1.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.987,62 | 0.0 | 10795.0 | 630.0 | 17.Jan.2034 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.998,38 | 0.0 | 10869.0 | 398.0 | 22.Jan.2030 | 138.0 |
| CSX | CSX CORP | Transport | 110.000,35 | 0.0 | 10967.0 | 963.0 | 30.Apr.2040 | 622.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.004,79 | 0.0 | 10831.0 | 382.0 | 26.Nov.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.026,39 | 0.0 | 10913.0 | 313.0 | 08.Feb.2029 | 100.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.053,05 | 0.0 | 10861.0 | 591.0 | 04.Juni2052 | 271.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.082,28 | 0.0 | 11008.0 | 197.0 | 16.Nov.2028 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.097,50 | 0.0 | 10934.0 | 340.0 | 28.Mai2029 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.098,98 | 0.0 | 10981.0 | 225.0 | 03.März2028 | 35.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.103,09 | 0.0 | 11000.0 | 226.0 | 01.März2028 | 13.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.110,49 | 0.0 | 7284.0 | 244.0 | 11.Sept.2028 | 419.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.113,96 | 0.0 | 10738.0 | 582.0 | 15.Juni2033 | 640.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.123,47 | 0.0 | 10980.0 | 461.0 | 06.Sept.2030 | 138.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.140,77 | 0.0 | 10899.0 | 599.0 | 19.Sept.2033 | 688.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.163,35 | 0.0 | 10988.0 | 199.0 | 26.Nov.2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.180,90 | 0.0 | 10996.0 | 373.0 | 03.Okt.2029 | 150.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.190,97 | 0.0 | 11019.0 | 201.0 | 29.Nov.2027 | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.192,33 | 0.0 | 10991.0 | 198.0 | 23.Nov.2027 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.192,43 | 0.0 | 10998.0 | 223.0 | 22.Feb.2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 110.202,24 | 0.0 | 10953.0 | 345.0 | 18.Juni2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.248,04 | 0.0 | 11018.0 | 382.0 | 02.Nov.2029 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.268,55 | 0.0 | 10798.0 | 781.0 | 15.Jan.2037 | 665.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.296,27 | 0.0 | 10888.0 | 398.0 | 25.Jan.2030 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.301,68 | 0.0 | 10995.0 | 254.0 | 23.Juni2028 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.316,58 | 0.0 | 10985.0 | 215.0 | 27.Jan.2028 | 50.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.321,11 | 0.0 | 11020.0 | 284.0 | 17.Okt.2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.324,76 | 0.0 | 10886.0 | 400.0 | 07.Feb.2030 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.333,62 | 0.0 | 10933.0 | 303.0 | 05.Jan.2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.343,44 | 0.0 | 11008.0 | 220.0 | 11.Feb.2028 | 30.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.348,51 | 0.0 | 11354.0 | 184.0 | 08.Okt.2027 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.365,04 | 0.0 | 10945.0 | 821.0 | 10.März2036 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.118,08 | 0.0 | 10911.0 | 237.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.362,34 | 0.0 | 10935.0 | 232.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.455,82 | 0.0 | 10946.0 | 240.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.580,07 | 0.0 | 10892.0 | 316.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.662,28 | 0.0 | 10909.0 | 313.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 109.736,93 | 0.0 | 10910.0 | 318.0 | 23.Feb.2029 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.738,64 | 0.0 | 10863.0 | 603.0 | 17.Mai2032 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.859,32 | 0.0 | 10974.0 | 216.0 | 26.Jan.2028 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.896,27 | 0.0 | 10933.0 | 314.0 | 06.Feb.2029 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.088,41 | 0.0 | 10992.0 | 238.0 | 18.Apr.2028 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.136,67 | 0.0 | 10857.0 | 579.0 | 10.Feb.2032 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.162,18 | 0.0 | 11016.0 | 189.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.322,18 | 0.0 | 11016.0 | 273.0 | 31.Aug.2028 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.830,55 | 0.0 | 10708.0 | 982.0 | 01.Apr.2040 | 563.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.840,82 | 0.0 | 10764.0 | 325.0 | 09.März2029 | 25.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 107.846,06 | 0.0 | 10452.0 | 323.0 | 01.Dez.2054 | 713.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.862,06 | 0.0 | 10750.0 | 358.0 | 27.Juli2029 | 100.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.884,53 | 0.0 | 10585.0 | 430.0 | 15.Jan.2031 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.913,69 | 0.0 | 7121.0 | 1410.0 | 01.Sept.2049 | 340.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.914,02 | 0.0 | 10699.0 | 518.0 | 16.Mai2031 | 156.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 107.923,09 | 0.0 | 10715.0 | 713.0 | 02.März2034 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.942,65 | 0.0 | 10517.0 | 684.0 | 01.Dez.2034 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.953,89 | 0.0 | 7105.0 | 1485.0 | 14.Feb.2053 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.956,51 | 0.0 | 10791.0 | 264.0 | 20.Juli2028 | 13.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 107.973,29 | 0.0 | 10447.0 | 28.0 | 15.Juni2035 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.978,37 | 0.0 | 10762.0 | 350.0 | 20.Juni2029 | 75.0 |
| T | AT&T INC | Kommunikation | 107.982,30 | 0.0 | 7022.0 | 1292.0 | 25.Nov.2048 | 510.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.990,96 | 0.0 | 7132.0 | 1395.0 | 10.Sept.2049 | 350.0 |
| INLIFP | IN LI RegS | Financial Other | 108.006,20 | 0.0 | 10751.0 | 351.0 | 02.Juli2029 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.012,06 | 0.0 | 10795.0 | 275.0 | 01.Sept.2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.047,11 | 0.0 | 10663.0 | 588.0 | 26.März2032 | 188.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 108.098,28 | 0.0 | 10735.0 | 935.0 | 07.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.104,01 | 0.0 | 9911.0 | 111.0 | 01.Feb.2027 | 330.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.108,32 | 0.0 | 10537.0 | 587.0 | 01.Juni2033 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.119,35 | 0.0 | 7172.0 | 118.0 | 31.März2027 | 365.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.127,09 | 0.0 | 10770.0 | 301.0 | 13.Dez.2028 | 40.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.146,73 | 0.0 | 10767.0 | 348.0 | 20.Juni2029 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.149,89 | 0.0 | 10804.0 | 283.0 | 06.Okt.2028 | 80.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.159,03 | 0.0 | 10623.0 | 480.0 | 18.Jan.2031 | 200.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.181,44 | 0.0 | 10786.0 | 1280.0 | 01.Nov.2052 | 646.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.182,80 | 0.0 | 10811.0 | 1336.0 | 15.Nov.2053 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 108.192,63 | 0.0 | 7134.0 | 1324.0 | 01.März2048 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.223,70 | 0.0 | 10772.0 | 341.0 | 21.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.225,53 | 0.0 | 10739.0 | 312.0 | 31.Dez.2079 | 138.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 108.239,62 | 0.0 | 10540.0 | 945.0 | 29.März2038 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.245,26 | 0.0 | 10778.0 | 588.0 | 22.Apr.2033 | 620.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.251,38 | 0.0 | 10820.0 | 278.0 | 14.Sept.2028 | 25.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.262,39 | 0.0 | 10576.0 | 999.0 | 15.Juni2041 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.298,27 | 0.0 | 10826.0 | 284.0 | 04.Okt.2028 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.312,03 | 0.0 | 10772.0 | 324.0 | 15.März2029 | 75.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 108.326,80 | 0.0 | 10830.0 | 291.0 | 08.Nov.2028 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.341,95 | 0.0 | 10567.0 | 270.0 | 15.Jan.2029 | 775.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.344,93 | 0.0 | 7151.0 | 46.0 | 11.Aug.2026 | 371.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.355,70 | 0.0 | 10566.0 | 618.0 | 07.Dez.2033 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.370,01 | 0.0 | 10798.0 | 352.0 | 01.Juli2029 | 88.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.376,15 | 0.0 | 10659.0 | 667.0 | 15.Feb.2055 | 685.0 |
| T | AT&T INC | Kommunikation | 108.376,88 | 0.0 | 10718.0 | 598.0 | 19.Mai2032 | 205.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.380,98 | 0.0 | 10725.0 | 387.0 | 26.Nov.2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.391,33 | 0.0 | 10766.0 | 444.0 | 27.Juli2050 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.395,39 | 0.0 | 10783.0 | 342.0 | 26.Mai2029 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 108.410,11 | 0.0 | 10840.0 | 257.0 | 23.Juni2028 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.410,43 | 0.0 | 7223.0 | 1377.0 | 15.Mai2055 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.413,71 | 0.0 | 10776.0 | 317.0 | 26.Feb.2030 | 78.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.418,24 | 0.0 | 10759.0 | 339.0 | 28.Mai2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.431,36 | 0.0 | 10746.0 | 516.0 | 14.Mai2031 | 163.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.457,03 | 0.0 | 10770.0 | 410.0 | 06.Okt.2030 | 638.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.463,04 | 0.0 | 10752.0 | 290.0 | 15.Feb.2034 | 108.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.482,86 | 0.0 | 10644.0 | 1251.0 | 25.Mai2043 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.493,84 | 0.0 | 10847.0 | 291.0 | 02.Nov.2028 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.512,42 | 0.0 | 10789.0 | 320.0 | 01.März2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 108.513,38 | 0.0 | 10598.0 | 592.0 | 12.Juni2033 | 581.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.525,96 | 0.0 | 10823.0 | 253.0 | 16.Juni2028 | 60.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.552,81 | 0.0 | 7178.0 | 104.0 | 01.März2027 | 380.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.564,17 | 0.0 | 10569.0 | 149.0 | 01.Juli2027 | 750.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.573,32 | 0.0 | 10846.0 | 275.0 | 06.Sept.2029 | 47.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 108.607,29 | 0.0 | 10850.0 | 270.0 | 13.Aug.2028 | 33.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.607,99 | 0.0 | 10585.0 | 426.0 | 20.Nov.2030 | 555.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.623,89 | 0.0 | 10823.0 | 261.0 | 30.Okt.2029 | 741.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.631,86 | 0.0 | 10863.0 | 239.0 | 15.Apr.2028 | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.646,35 | 0.0 | 10785.0 | 804.0 | 30.Sept.2036 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.648,71 | 0.0 | 10770.0 | 422.0 | 15.Apr.2030 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.649,12 | 0.0 | 7204.0 | 1289.0 | 15.Okt.2049 | 420.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.688,71 | 0.0 | 10629.0 | 588.0 | 01.Juli2033 | 625.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.704,24 | 0.0 | 10700.0 | 393.0 | 16.Jan.2030 | 175.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.712,68 | 0.0 | 10788.0 | 929.0 | 01.Okt.2039 | 625.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 108.719,19 | 0.0 | 10776.0 | 1306.0 | 30.Aug.2044 | 375.0 |
| D | DOMINION RESOURCES INC | Elektro- | 108.733,46 | 0.0 | 10619.0 | 717.0 | 15.Juni2035 | 595.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.763,97 | 0.0 | 8635.0 | 1187.0 | 02.Juli2039 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.794,91 | 0.0 | 10699.0 | 921.0 | 09.Feb.2040 | 650.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.815,60 | 0.0 | 10869.0 | 252.0 | 08.Juni2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.822,98 | 0.0 | 10615.0 | 708.0 | 19.Jan.2034 | 278.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.838,16 | 0.0 | 10851.0 | 460.0 | 12.Sept.2030 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.844,47 | 0.0 | 10808.0 | 437.0 | 23.Juni2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.844,75 | 0.0 | 10860.0 | 370.0 | 12.Sept.2029 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 108.849,93 | 0.0 | 10877.0 | 282.0 | 01.Okt.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.860,01 | 0.0 | 10737.0 | 588.0 | 08.Apr.2032 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.865,32 | 0.0 | 10851.0 | 458.0 | 04.Sept.2030 | 149.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 108.880,87 | 0.0 | 5998.0 | 345.0 | 31.Juli2029 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.897,11 | 0.0 | 10680.0 | 1303.0 | 14.Mai2044 | 350.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.920,43 | 0.0 | 10672.0 | 388.0 | 15.Juli2030 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.928,64 | 0.0 | 10864.0 | 630.0 | 01.Nov.2033 | 585.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.943,68 | 0.0 | 10852.0 | 453.0 | 14.Aug.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 108.945,91 | 0.0 | 10832.0 | 320.0 | 01.März2029 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.952,76 | 0.0 | 10855.0 | 355.0 | 16.Juli2029 | 100.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 108.956,55 | 0.0 | 10867.0 | 559.0 | 02.Nov.2032 | 613.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.956,62 | 0.0 | 10888.0 | 246.0 | 17.Mai2028 | 13.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.957,52 | 0.0 | 10889.0 | 601.0 | 15.Mai2033 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.966,03 | 0.0 | 8700.0 | 459.0 | 27.Aug.2030 | 75.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 108.969,34 | 0.0 | 10840.0 | 802.0 | 15.Okt.2036 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.982,79 | 0.0 | 10887.0 | 258.0 | 29.Juni2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.990,75 | 0.0 | 10803.0 | 308.0 | 20.Jan.2029 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.010,41 | 0.0 | 7104.0 | 1381.0 | 01.Dez.2049 | 350.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.011,50 | 0.0 | 10786.0 | 425.0 | 21.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.014,07 | 0.0 | 10669.0 | 1222.0 | 15.Jan.2053 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.015,49 | 0.0 | 10876.0 | 250.0 | 12.Juni2029 | 50.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.024,65 | 0.0 | 7154.0 | 76.0 | 01.Dez.2026 | 342.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.027,05 | 0.0 | 10890.0 | 212.0 | 11.Jan.2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.081,38 | 0.0 | 10787.0 | 504.0 | 29.März2031 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.086,99 | 0.0 | 10849.0 | 347.0 | 21.Juni2029 | 125.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.169,36 | 0.0 | 10699.0 | 768.0 | 17.Mai2034 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.384,18 | 0.0 | 10797.0 | 344.0 | 28.Mai2029 | 75.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.407,35 | 0.0 | 10520.0 | 1280.0 | 02.Feb.2044 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.717,10 | 0.0 | 10770.0 | 604.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.842,96 | 0.0 | 10800.0 | 403.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.864,16 | 0.0 | 10845.0 | 322.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.065,66 | 0.0 | 10901.0 | 266.0 | 30.Juli2028 | 16.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.551,08 | 0.0 | 9381.0 | 618.0 | 01.Juni2049 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.569,65 | 0.0 | 10653.0 | 266.0 | 17.Nov.2028 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 106.573,37 | 0.0 | 7093.0 | 321.0 | 01.Mai2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.581,10 | 0.0 | 10646.0 | 312.0 | 18.Jan.2029 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.594,76 | 0.0 | 10433.0 | 389.0 | 26.Juni2030 | 570.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.604,36 | 0.0 | 10380.0 | 718.0 | 29.Juni2035 | 560.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.608,41 | 0.0 | 10603.0 | 429.0 | 24.Apr.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.610,70 | 0.0 | 10642.0 | 830.0 | 02.Nov.2035 | 313.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.616,45 | 0.0 | 10642.0 | 372.0 | 17.Sept.2029 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.617,47 | 0.0 | 10597.0 | 526.0 | 20.Mai2031 | 113.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.636,73 | 0.0 | 10561.0 | 610.0 | 15.Sept.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.676,98 | 0.0 | 10489.0 | 983.0 | 01.Feb.2041 | 595.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 106.677,71 | 0.0 | 10546.0 | 578.0 | 06.März2033 | 599.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.681,51 | 0.0 | 10591.0 | 410.0 | 13.Feb.2030 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 106.686,51 | 0.0 | 10393.0 | 1297.0 | 01.Dez.2052 | 590.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.688,82 | 0.0 | 10471.0 | 609.0 | 15.Juli2033 | 575.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.690,50 | 0.0 | 10486.0 | 737.0 | 20.Feb.2034 | 213.0 |
| ADBE | ADOBE INC | Technologie | 106.695,75 | 0.0 | 10490.0 | 708.0 | 17.Jan.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.710,29 | 0.0 | 10636.0 | 653.0 | 24.Okt.2033 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.730,84 | 0.0 | 10419.0 | 660.0 | 01.Juni2034 | 545.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.733,52 | 0.0 | 10593.0 | 523.0 | 02.Juni2031 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 106.733,95 | 0.0 | 10553.0 | 198.0 | 15.Jan.2028 | 663.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.736,16 | 0.0 | 10419.0 | 660.0 | 01.Juni2034 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.758,76 | 0.0 | 10636.0 | 665.0 | 25.Apr.2035 | 592.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.764,81 | 0.0 | 7098.0 | 1497.0 | 01.Nov.2057 | 385.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 106.766,43 | 0.0 | 10657.0 | 348.0 | 03.Juni2029 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.770,19 | 0.0 | 10575.0 | 618.0 | 15.Sept.2033 | 575.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.771,67 | 0.0 | 10605.0 | 390.0 | 21.Nov.2029 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.784,34 | 0.0 | 10564.0 | 1639.0 | 15.Aug.2053 | 375.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.807,77 | 0.0 | 10389.0 | 305.0 | 10.Juni2029 | 660.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 106.823,01 | 0.0 | 10407.0 | 306.0 | 04.Juni2029 | 600.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.838,59 | 0.0 | 10662.0 | 514.0 | 15.Feb.2031 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.845,34 | 0.0 | 10601.0 | 392.0 | 03.Dez.2029 | 75.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 106.860,40 | 0.0 | 10440.0 | 1074.0 | 15.Juni2043 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.861,75 | 0.0 | 10684.0 | 281.0 | 21.Sept.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.882,66 | 0.0 | 10529.0 | 572.0 | 13.Jan.2032 | 163.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 106.883,31 | 0.0 | 7062.0 | 1429.0 | 15.Sept.2051 | 360.0 |
| CUCN | CU INC | Elektro- | 106.885,11 | 0.0 | 5302.0 | 1542.0 | 07.Sept.2049 | 296.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 106.910,05 | 0.0 | 10368.0 | 363.0 | 15.Juni2035 | 635.0 |
| NOKIA | NOKIA OYJ | Technologie | 106.953,32 | 0.0 | 10688.0 | 899.0 | 15.Mai2039 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.962,13 | 0.0 | 10667.0 | 328.0 | 22.März2029 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.966,79 | 0.0 | 10676.0 | 370.0 | 05.Sept.2029 | 88.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.972,22 | 0.0 | 10492.0 | 497.0 | 23.Jan.2032 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.984,27 | 0.0 | 10597.0 | 505.0 | 08.März2031 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 106.991,46 | 0.0 | 10662.0 | 309.0 | 12.Jan.2029 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.006,00 | 0.0 | 10701.0 | 297.0 | 19.Nov.2028 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.034,57 | 0.0 | 10689.0 | 354.0 | 09.Okt.2039 | 113.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 107.040,77 | 0.0 | 10440.0 | 655.0 | 29.Mai2034 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.041,88 | 0.0 | 10551.0 | 385.0 | 02.Dez.2029 | 138.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.044,24 | 0.0 | 10517.0 | 280.0 | 01.Feb.2029 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.058,72 | 0.0 | 10648.0 | 533.0 | 13.Juli2031 | 125.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.069,08 | 0.0 | 10700.0 | 1059.0 | 15.Nov.2043 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.070,12 | 0.0 | 10552.0 | 981.0 | 15.Feb.2041 | 595.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.085,95 | 0.0 | 10647.0 | 535.0 | 30.Juli2031 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.088,91 | 0.0 | 10679.0 | 324.0 | 09.März2029 | 38.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.102,02 | 0.0 | 7087.0 | 51.0 | 28.Mai2026 | 155.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.111,33 | 0.0 | 10413.0 | 304.0 | 04.Juni2029 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.113,02 | 0.0 | 10380.0 | 972.0 | 20.Nov.2037 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.131,56 | 0.0 | 10693.0 | 326.0 | 11.März2029 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.143,17 | 0.0 | 10666.0 | 343.0 | 28.Mai2029 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.166,81 | 0.0 | 10632.0 | 261.0 | 01.Okt.2028 | 638.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.167,37 | 0.0 | 10717.0 | 292.0 | 02.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.171,04 | 0.0 | 10635.0 | 425.0 | 26.Apr.2030 | 125.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.171,93 | 0.0 | 10594.0 | 289.0 | 15.März2029 | 695.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.193,07 | 0.0 | 10643.0 | 615.0 | 29.Juli2032 | 213.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.216,09 | 0.0 | 10503.0 | 276.0 | 15.Jan.2029 | 635.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.226,38 | 0.0 | 10694.0 | 343.0 | 20.Mai2029 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.227,62 | 0.0 | 7116.0 | 1458.0 | 15.Apr.2051 | 345.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.236,21 | 0.0 | 10694.0 | 561.0 | 01.Nov.2032 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.239,36 | 0.0 | 10560.0 | 653.0 | 08.Dez.2032 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.246,54 | 0.0 | 10426.0 | 643.0 | 20.Mai2034 | 600.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.247,88 | 0.0 | 10511.0 | 511.0 | 24.Nov.2051 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 107.248,22 | 0.0 | 10557.0 | 658.0 | 16.Mai2033 | 250.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.254,24 | 0.0 | 10431.0 | 697.0 | 01.Juni2035 | 619.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 107.258,40 | 0.0 | 7017.0 | 1429.0 | 30.März2051 | 345.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.266,76 | 0.0 | 10574.0 | 640.0 | 15.Feb.2034 | 585.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 107.268,13 | 0.0 | 10642.0 | 1121.0 | 25.Sept.2042 | 430.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.280,58 | 0.0 | 10706.0 | 372.0 | 18.Sept.2029 | 113.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.283,68 | 0.0 | 10467.0 | 526.0 | 01.Juni2032 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.286,60 | 0.0 | 7107.0 | 1206.0 | 14.Sept.2041 | 250.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.302,00 | 0.0 | 10664.0 | 427.0 | 23.Apr.2030 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.306,65 | 0.0 | 10726.0 | 385.0 | 07.Nov.2029 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.308,58 | 0.0 | 10674.0 | 439.0 | 11.Juni2030 | 113.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.318,06 | 0.0 | 10695.0 | 1071.0 | 01.Nov.2046 | 740.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.327,92 | 0.0 | 10648.0 | 390.0 | 28.Nov.2029 | 75.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.330,35 | 0.0 | 10654.0 | 773.0 | 01.Apr.2036 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.337,60 | 0.0 | 10727.0 | 632.0 | 15.Nov.2033 | 590.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.354,81 | 0.0 | 10639.0 | 514.0 | 29.Apr.2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.359,38 | 0.0 | 10579.0 | 575.0 | 18.Jan.2032 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.379,94 | 0.0 | 10648.0 | 610.0 | 30.Juni2032 | 200.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.381,99 | 0.0 | 10677.0 | 598.0 | 03.Sept.2052 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.388,34 | 0.0 | 10660.0 | 409.0 | 09.Feb.2030 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.390,10 | 0.0 | 10660.0 | 995.0 | 01.Apr.2041 | 595.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.400,57 | 0.0 | 10691.0 | 310.0 | 16.Jan.2029 | 50.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.410,36 | 0.0 | 10603.0 | 968.0 | 01.März2041 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 107.413,56 | 0.0 | 10598.0 | 783.0 | 25.Aug.2036 | 613.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 107.450,81 | 0.0 | 10448.0 | 303.0 | 28.Mai2029 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.454,22 | 0.0 | 10486.0 | 188.0 | 13.Jan.2028 | 740.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.454,91 | 0.0 | 10639.0 | 613.0 | 15.Sept.2033 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.482,77 | 0.0 | 7063.0 | 1154.0 | 21.Dez.2040 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.503,20 | 0.0 | 10656.0 | 394.0 | 15.Dez.2029 | 88.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.517,09 | 0.0 | 10527.0 | 157.0 | 01.Aug.2027 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.523,79 | 0.0 | 7132.0 | 1396.0 | 15.Apr.2052 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.533,84 | 0.0 | 10607.0 | 557.0 | 01.März2053 | 675.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 107.539,60 | 0.0 | 10472.0 | 771.0 | 06.Feb.2035 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.543,85 | 0.0 | 10744.0 | 381.0 | 14.Okt.2029 | 88.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.550,10 | 0.0 | 10602.0 | 608.0 | 15.Aug.2033 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.550,84 | 0.0 | 10629.0 | 581.0 | 01.März2033 | 580.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.553,11 | 0.0 | 10753.0 | 281.0 | 21.Sept.2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.578,53 | 0.0 | 10736.0 | 300.0 | 02.Dez.2028 | 20.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.600,08 | 0.0 | 10688.0 | 309.0 | 18.Jan.2029 | 75.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.608,85 | 0.0 | 10730.0 | 693.0 | 01.Nov.2034 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.613,93 | 0.0 | 10657.0 | 772.0 | 15.März2036 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.614,21 | 0.0 | 10560.0 | 755.0 | 15.Jan.2036 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.615,32 | 0.0 | 10440.0 | 385.0 | 14.Juni2030 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.627,80 | 0.0 | 10669.0 | 259.0 | 01.Okt.2028 | 700.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 107.634,70 | 0.0 | 10522.0 | 269.0 | 15.Juli2031 | 700.0 |
| DELL | DELL INC | Technologie | 107.634,81 | 0.0 | 10702.0 | 855.0 | 15.Apr.2038 | 650.0 |
| OVV | OVINTIV INC | Energie | 107.647,70 | 0.0 | 10520.0 | 1182.0 | 15.Juli2053 | 710.0 |
| TXT | TEXTRON INC | Produktionsmittel | 107.712,17 | 0.0 | 10764.0 | 628.0 | 15.Nov.2033 | 610.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.713,61 | 0.0 | 10749.0 | 373.0 | 25.Sept.2049 | 130.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.713,78 | 0.0 | 10748.0 | 442.0 | 08.Okt.2040 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.728,86 | 0.0 | 10488.0 | 264.0 | 01.Dez.2028 | 610.0 |
| FI | FISERV INC | Technologie | 107.732,04 | 0.0 | 10701.0 | 439.0 | 01.Juli2030 | 163.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.738,37 | 0.0 | 7036.0 | 1438.0 | 31.Dez.2057 | 380.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 107.741,32 | 0.0 | 10667.0 | 770.0 | 05.Juni2034 | 200.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.753,38 | 0.0 | 10769.0 | 474.0 | 05.Nov.2030 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.755,59 | 0.0 | 10769.0 | 820.0 | 15.Nov.2036 | 575.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.763,38 | 0.0 | 10776.0 | 295.0 | 17.Nov.2028 | 40.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.767,47 | 0.0 | 10741.0 | 359.0 | 28.Juli2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.767,59 | 0.0 | 10702.0 | 434.0 | 01.Juni2030 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.787,18 | 0.0 | 10775.0 | 284.0 | 04.Okt.2028 | 25.0 |
| OVV | OVINTIV INC | Energie | 107.791,94 | 0.0 | 10609.0 | 662.0 | 15.Aug.2034 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.796,57 | 0.0 | 10491.0 | 707.0 | 01.Juni2035 | 588.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.799,87 | 0.0 | 10483.0 | 268.0 | 21.Nov.2028 | 600.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.525,90 | 0.0 | 10650.0 | 1428.0 | 07.Aug.2045 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 106.666,30 | 0.0 | 5326.0 | 2236.0 | 13.Okt.2051 | 60.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.669,54 | 0.0 | 10651.0 | 328.0 | 20.März2029 | 20.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.018,29 | 0.0 | 5296.0 | 1660.0 | 14.Aug.2052 | 290.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.367,78 | 0.0 | 10456.0 | 987.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.404,07 | 0.0 | 10674.0 | 708.0 | 30.Juli2033 | 188.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.593,67 | 0.0 | 10759.0 | 283.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.665,55 | 0.0 | 10766.0 | 288.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.723,35 | 0.0 | 10750.0 | 343.0 | 16.Mai2029 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.730,31 | 0.0 | 10595.0 | 1460.0 | 22.Juni2048 | 375.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.789,81 | 0.0 | 10779.0 | 279.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.800,86 | 0.0 | 10780.0 | 279.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.810,08 | 0.0 | 10779.0 | 289.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.813,25 | 0.0 | 10759.0 | 342.0 | 14.Mai2029 | 38.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.660,36 | 0.0 | 10583.0 | 1146.0 | 01.Apr.2049 | 626.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.214,58 | 0.0 | 7133.0 | 1329.0 | 01.Nov.2050 | 292.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.309,42 | 0.0 | 10459.0 | 530.0 | 02.Juli2031 | 163.0 |
| OKE | ONEOK INC | Energie | 105.310,51 | 0.0 | 10502.0 | 422.0 | 01.Nov.2030 | 580.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.312,63 | 0.0 | 7015.0 | 283.0 | 08.Nov.2028 | 283.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.317,56 | 0.0 | 10409.0 | 449.0 | 22.Feb.2031 | 510.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.323,08 | 0.0 | 10451.0 | 297.0 | 30.März2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.338,78 | 0.0 | 10310.0 | 312.0 | 01.Juni2029 | 480.0 |
| OKE | ONEOK INC | Energie | 105.343,21 | 0.0 | 10391.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.344,85 | 0.0 | 10374.0 | 614.0 | 01.Aug.2033 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.352,69 | 0.0 | 10316.0 | 537.0 | 23.Juni2032 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.356,42 | 0.0 | 10482.0 | 976.0 | 15.Apr.2040 | 570.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.357,93 | 0.0 | 10385.0 | 494.0 | 02.März2031 | 182.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.359,77 | 0.0 | 10459.0 | 375.0 | 01.Apr.2030 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.371,28 | 0.0 | 10345.0 | 237.0 | 21.Juli2028 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.372,45 | 0.0 | 10507.0 | 561.0 | 01.Nov.2032 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.396,55 | 0.0 | 10285.0 | 460.0 | 01.Juni2031 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.414,90 | 0.0 | 10406.0 | 162.0 | 16.Sept.2027 | 775.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.420,29 | 0.0 | 10492.0 | 419.0 | 09.März2030 | 63.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 105.446,50 | 0.0 | 10388.0 | 655.0 | 13.Dez.2032 | 145.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.447,60 | 0.0 | 10446.0 | 253.0 | 21.Sept.2028 | 610.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.448,63 | 0.0 | 10543.0 | 390.0 | 12.Nov.2029 | 63.0 |
| GLW | CORNING INC | Technologie | 105.455,78 | 0.0 | 10395.0 | 977.0 | 15.Aug.2040 | 575.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.471,00 | 0.0 | 10540.0 | 381.0 | 06.Okt.2029 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.477,80 | 0.0 | 10372.0 | 650.0 | 13.Dez.2032 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 105.496,36 | 0.0 | 10474.0 | 521.0 | 08.Mai2031 | 123.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.524,72 | 0.0 | 6973.0 | 1562.0 | 15.Sept.2056 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.527,09 | 0.0 | 10485.0 | 396.0 | 14.Dez.2029 | 63.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.537,27 | 0.0 | 10333.0 | 314.0 | 15.Juni2029 | 515.0 |
| AAPL | APPLE INC | Technologie | 105.538,01 | 0.0 | 10412.0 | 1150.0 | 31.Juli2042 | 360.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.538,86 | 0.0 | 10544.0 | 726.0 | 05.Nov.2033 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.569,08 | 0.0 | 10399.0 | 747.0 | 29.März2034 | 213.0 |
| ICADFP | ICADE RegS | REITS | 105.583,45 | 0.0 | 10462.0 | 402.0 | 19.Jan.2030 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.583,58 | 0.0 | 6945.0 | 1436.0 | 05.Feb.2050 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.586,48 | 0.0 | 10288.0 | 180.0 | 01.Dez.2027 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.590,76 | 0.0 | 10343.0 | 687.0 | 07.Jan.2035 | 590.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.591,20 | 0.0 | 10554.0 | 377.0 | 15.Sept.2029 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.601,49 | 0.0 | 10559.0 | 391.0 | 14.Nov.2029 | 50.0 |
| OVV | OVINTIV INC | Energie | 105.609,13 | 0.0 | 10366.0 | 829.0 | 01.Feb.2038 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.618,72 | 0.0 | 10555.0 | 1308.0 | 15.Nov.2052 | 615.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.623,39 | 0.0 | 10527.0 | 242.0 | 15.Juli2028 | 705.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.624,62 | 0.0 | 10412.0 | 702.0 | 15.Feb.2035 | 575.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 105.628,51 | 0.0 | 10306.0 | 944.0 | 15.Juni2040 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.628,97 | 0.0 | 6947.0 | 1459.0 | 09.Feb.2052 | 343.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.631,89 | 0.0 | 10490.0 | 257.0 | 06.Okt.2028 | 613.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 105.641,96 | 0.0 | 10554.0 | 375.0 | 14.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.654,59 | 0.0 | 10523.0 | 448.0 | 09.Juli2030 | 100.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 105.664,03 | 0.0 | 10465.0 | 650.0 | 15.März2034 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.666,21 | 0.0 | 10410.0 | 326.0 | 15.Aug.2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.671,57 | 0.0 | 10558.0 | 373.0 | 06.Sept.2029 | 40.0 |
| MET | METLIFE INC | Versicherung | 105.682,31 | 0.0 | 10342.0 | 698.0 | 15.Dez.2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.687,62 | 0.0 | 10532.0 | 448.0 | 25.Juli2031 | 100.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.706,49 | 0.0 | 10415.0 | 286.0 | 15.Feb.2029 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.711,47 | 0.0 | 10517.0 | 628.0 | 15.Okt.2033 | 570.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.711,68 | 0.0 | 10560.0 | 375.0 | 18.Sept.2029 | 55.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 105.712,35 | 0.0 | 10377.0 | 636.0 | 15.Jan.2034 | 565.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.723,42 | 0.0 | 10335.0 | 275.0 | 12.Dez.2028 | 545.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.725,06 | 0.0 | 10527.0 | 411.0 | 03.Feb.2030 | 50.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 105.739,69 | 0.0 | 10375.0 | 571.0 | 11.Jan.2033 | 559.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.744,75 | 0.0 | 10411.0 | 330.0 | 01.Aug.2029 | 545.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.747,21 | 0.0 | 10512.0 | 649.0 | 12.Apr.2034 | 610.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.761,57 | 0.0 | 10556.0 | 348.0 | 04.Juni2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.766,36 | 0.0 | 10549.0 | 883.0 | 27.Okt.2036 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.767,53 | 0.0 | 10366.0 | 1103.0 | 09.Juli2044 | 584.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 105.770,21 | 0.0 | 10545.0 | 262.0 | 01.Nov.2028 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.777,72 | 0.0 | 10480.0 | 655.0 | 15.März2034 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.778,35 | 0.0 | 10571.0 | 1315.0 | 15.Mai2055 | 645.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.820,74 | 0.0 | 10426.0 | 749.0 | 18.März2034 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.821,26 | 0.0 | 10476.0 | 652.0 | 11.März2034 | 561.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.846,26 | 0.0 | 10364.0 | 309.0 | 15.Juni2029 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.850,12 | 0.0 | 10381.0 | 278.0 | 30.Jan.2029 | 675.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.853,42 | 0.0 | 10507.0 | 432.0 | 24.Mai2030 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.859,56 | 0.0 | 10489.0 | 401.0 | 16.Jan.2030 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 105.868,24 | 0.0 | 10579.0 | 376.0 | 17.Sept.2029 | 38.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 105.871,56 | 0.0 | 8426.0 | 1157.0 | 15.Okt.2044 | 465.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.873,47 | 0.0 | 10526.0 | 405.0 | 15.Jan.2030 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.878,08 | 0.0 | 10579.0 | 377.0 | 24.Sept.2029 | 50.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.881,39 | 0.0 | 10381.0 | 537.0 | 01.Juli2032 | 541.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.891,22 | 0.0 | 10414.0 | 702.0 | 01.Feb.2035 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.898,72 | 0.0 | 10561.0 | 971.0 | 01.Mai2040 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.900,34 | 0.0 | 10406.0 | 643.0 | 15.Jan.2034 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 105.904,40 | 0.0 | 10319.0 | 270.0 | 15.Jan.2029 | 788.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 105.906,00 | 0.0 | 10583.0 | 376.0 | 16.Sept.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.909,01 | 0.0 | 10518.0 | 404.0 | 17.Jan.2030 | 75.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.926,70 | 0.0 | 10343.0 | 662.0 | 01.Juni2034 | 535.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.937,14 | 0.0 | 10586.0 | 1280.0 | 15.Nov.2053 | 654.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.940,63 | 0.0 | 10437.0 | 723.0 | 15.Aug.2035 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.940,82 | 0.0 | 10356.0 | 633.0 | 07.Dez.2033 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.943,09 | 0.0 | 10534.0 | 409.0 | 03.Feb.2030 | 66.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 105.945,12 | 0.0 | 10585.0 | 377.0 | 22.Sept.2029 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.948,22 | 0.0 | 10493.0 | 642.0 | 15.März2034 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.951,41 | 0.0 | 10406.0 | 963.0 | 15.Jan.2040 | 550.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.957,10 | 0.0 | 10288.0 | 303.0 | 15.Juni2029 | 720.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.964,73 | 0.0 | 10480.0 | 595.0 | 07.Apr.2032 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 105.991,12 | 0.0 | 10598.0 | 392.0 | 10.Nov.2029 | 30.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.997,51 | 0.0 | 10548.0 | 565.0 | 15.Okt.2032 | 545.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.005,26 | 0.0 | 10382.0 | 155.0 | 20.Juli2027 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.011,18 | 0.0 | 10491.0 | 411.0 | 07.Sept.2030 | 550.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.011,47 | 0.0 | 10492.0 | 597.0 | 04.Apr.2032 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.014,77 | 0.0 | 10491.0 | 593.0 | 11.März2032 | 138.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 106.018,44 | 0.0 | 10424.0 | 635.0 | 31.Jan.2034 | 587.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.028,79 | 0.0 | 10454.0 | 673.0 | 15.Aug.2034 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.029,04 | 0.0 | 10597.0 | 636.0 | 15.Nov.2033 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 106.041,77 | 0.0 | 10389.0 | 663.0 | 01.Juli2034 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.041,86 | 0.0 | 10549.0 | 455.0 | 15.Apr.2031 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.046,29 | 0.0 | 10573.0 | 263.0 | 01.Nov.2028 | 625.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.060,32 | 0.0 | 10408.0 | 664.0 | 15.Juli2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.062,56 | 0.0 | 10562.0 | 136.0 | 29.Apr.2027 | 800.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.066,13 | 0.0 | 10445.0 | 661.0 | 15.Aug.2034 | 620.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.080,60 | 0.0 | 10549.0 | 407.0 | 23.Jan.2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.090,98 | 0.0 | 10565.0 | 437.0 | 19.Mai2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.091,31 | 0.0 | 10374.0 | 462.0 | 18.Juni2031 | 560.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.117,75 | 0.0 | 5228.0 | 1553.0 | 08.Juli2050 | 298.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.121,58 | 0.0 | 10607.0 | 384.0 | 23.Okt.2029 | 63.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.131,78 | 0.0 | 10382.0 | 600.0 | 15.Juni2033 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.135,54 | 0.0 | 10606.0 | 340.0 | 15.Nov.2029 | 695.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.141,73 | 0.0 | 10429.0 | 731.0 | 04.Apr.2034 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.148,57 | 0.0 | 10559.0 | 561.0 | 13.Okt.2032 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.152,11 | 0.0 | 10442.0 | 615.0 | 28.Juli2034 | 563.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.167,60 | 0.0 | 10546.0 | 613.0 | 03.Mai2032 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.178,12 | 0.0 | 10548.0 | 529.0 | 15.Juni2031 | 140.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.184,47 | 0.0 | 10546.0 | 404.0 | 18.Jan.2030 | 75.0 |
| EQT | EQT CORP | Energie | 106.190,36 | 0.0 | 10447.0 | 638.0 | 01.Feb.2034 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.217,21 | 0.0 | 10399.0 | 275.0 | 09.Jan.2030 | 617.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 106.224,43 | 0.0 | 10359.0 | 654.0 | 01.Juni2034 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.231,49 | 0.0 | 10510.0 | 686.0 | 15.März2055 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.232,26 | 0.0 | 10370.0 | 664.0 | 22.Mai2034 | 515.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.233,16 | 0.0 | 10414.0 | 1274.0 | 01.Okt.2055 | 655.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.237,44 | 0.0 | 10416.0 | 277.0 | 11.Jan.2029 | 585.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.252,51 | 0.0 | 10474.0 | 577.0 | 15.Feb.2033 | 579.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.253,36 | 0.0 | 10613.0 | 376.0 | 20.Sept.2029 | 63.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.264,13 | 0.0 | 10545.0 | 647.0 | 01.Apr.2034 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.270,02 | 0.0 | 10568.0 | 705.0 | 15.Apr.2035 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.279,18 | 0.0 | 10456.0 | 437.0 | 29.Jan.2032 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.279,35 | 0.0 | 10423.0 | 460.0 | 29.Juli2031 | 670.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 106.285,85 | 0.0 | 10383.0 | 469.0 | 28.Mai2031 | 516.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 106.290,94 | 0.0 | 10381.0 | 462.0 | 01.Juni2031 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.297,27 | 0.0 | 7070.0 | 1449.0 | 01.Nov.2049 | 327.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 106.297,72 | 0.0 | 6925.0 | 1429.0 | 20.Mai2050 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.306,86 | 0.0 | 10541.0 | 1239.0 | 01.Apr.2053 | 670.0 |
| NI | NISOURCE INC | Erdgas | 106.312,01 | 0.0 | 10377.0 | 980.0 | 15.Juni2041 | 595.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.320,20 | 0.0 | 10416.0 | 1271.0 | 18.Juli2054 | 642.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.320,68 | 0.0 | 10375.0 | 594.0 | 01.Juni2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.349,67 | 0.0 | 10456.0 | 282.0 | 01.Feb.2029 | 595.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.359,67 | 0.0 | 10625.0 | 380.0 | 12.Okt.2029 | 90.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.364,39 | 0.0 | 10359.0 | 720.0 | 15.Juni2035 | 545.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.381,92 | 0.0 | 10543.0 | 595.0 | 01.Okt.2033 | 715.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 106.389,51 | 0.0 | 10482.0 | 630.0 | 20.Feb.2034 | 635.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.404,07 | 0.0 | 10512.0 | 679.0 | 13.Apr.2033 | 185.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.406,25 | 0.0 | 10492.0 | 1026.0 | 08.Feb.2041 | 530.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.411,56 | 0.0 | 10455.0 | 567.0 | 15.Jan.2033 | 540.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.423,73 | 0.0 | 10414.0 | 860.0 | 31.Dez.2039 | 592.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.430,38 | 0.0 | 6986.0 | 1414.0 | 01.Feb.2052 | 365.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.450,99 | 0.0 | 10588.0 | 430.0 | 28.Apr.2030 | 88.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.454,50 | 0.0 | 7072.0 | 317.0 | 03.Apr.2029 | 273.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.457,51 | 0.0 | 10539.0 | 445.0 | 15.März2031 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.462,75 | 0.0 | 10457.0 | 964.0 | 15.Jan.2040 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.466,90 | 0.0 | 10447.0 | 693.0 | 15.Jan.2035 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.473,18 | 0.0 | 10644.0 | 375.0 | 05.Sept.2029 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.473,43 | 0.0 | 10538.0 | 400.0 | 17.Jan.2030 | 113.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.479,24 | 0.0 | 10474.0 | 205.0 | 15.Feb.2028 | 665.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.480,51 | 0.0 | 10356.0 | 695.0 | 22.Nov.2033 | 225.0 |
| ADC | AGREE LP | REITS | 106.495,29 | 0.0 | 10409.0 | 659.0 | 15.Juni2034 | 563.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.513,00 | 0.0 | 10606.0 | 260.0 | 25.Okt.2028 | 675.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.516,05 | 0.0 | 10359.0 | 177.0 | 22.Nov.2027 | 595.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 106.516,77 | 0.0 | 10634.0 | 373.0 | 17.Sept.2029 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.536,18 | 0.0 | 10425.0 | 467.0 | 01.Juni2031 | 490.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.542,87 | 0.0 | 10574.0 | 614.0 | 06.Juli2032 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.473,73 | 0.0 | 10485.0 | 624.0 | 29.Juni2032 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.504,42 | 0.0 | 10360.0 | 1368.0 | 25.Mai2045 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.634,78 | 0.0 | 10562.0 | 390.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.701,46 | 0.0 | 10565.0 | 361.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.744,48 | 0.0 | 10569.0 | 360.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 105.747,89 | 0.0 | 10574.0 | 340.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.780,29 | 0.0 | 10567.0 | 355.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.910,77 | 0.0 | 10590.0 | 346.0 | 21.Mai2029 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.937,11 | 0.0 | 10513.0 | 612.0 | 17.Mai2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.963,14 | 0.0 | 10564.0 | 434.0 | 29.Apr.2030 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 105.963,88 | 0.0 | 10594.0 | 357.0 | 29.Juni2029 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.097,15 | 0.0 | 10605.0 | 363.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.302,12 | 0.0 | 10630.0 | 343.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.400,20 | 0.0 | 10637.0 | 343.0 | 09.Mai2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.472,27 | 0.0 | 10456.0 | 1269.0 | 25.Mai2043 | 340.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.488,31 | 0.0 | 10648.0 | 318.0 | 06.Feb.2029 | 1.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.997,08 | 0.0 | 10230.0 | 1075.0 | 21.Mai2039 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.002,18 | 0.0 | 10330.0 | 598.0 | 01.Apr.2033 | 525.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.012,26 | 0.0 | 10398.0 | 799.0 | 17.Nov.2036 | 620.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.016,16 | 0.0 | 10245.0 | 1295.0 | 15.Feb.2053 | 600.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.028,00 | 0.0 | 10279.0 | 706.0 | 01.März2035 | 570.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.028,51 | 0.0 | 10400.0 | 378.0 | 16.Sept.2029 | 13.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.033,70 | 0.0 | 10388.0 | 560.0 | 17.Okt.2031 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 104.037,25 | 0.0 | 10165.0 | 538.0 | 22.Mai2032 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.037,36 | 0.0 | 10328.0 | 257.0 | 01.Okt.2028 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.042,68 | 0.0 | 10398.0 | 1497.0 | 15.Nov.2063 | 590.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.043,43 | 0.0 | 10333.0 | 553.0 | 01.Okt.2032 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.044,61 | 0.0 | 10264.0 | 652.0 | 13.Feb.2034 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.055,45 | 0.0 | 10347.0 | 527.0 | 19.Mai2031 | 100.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.057,85 | 0.0 | 10271.0 | 686.0 | 15.Aug.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.058,59 | 0.0 | 10257.0 | 291.0 | 01.Feb.2029 | 495.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.060,07 | 0.0 | 6933.0 | 1514.0 | 15.Mai2060 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.061,52 | 0.0 | 10315.0 | 726.0 | 15.März2035 | 515.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.063,51 | 0.0 | 10328.0 | 573.0 | 10.Juli2042 | 188.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.063,81 | 0.0 | 10272.0 | 372.0 | 15.Feb.2030 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.073,10 | 0.0 | 10304.0 | 598.0 | 03.März2033 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.074,35 | 0.0 | 10326.0 | 1330.0 | 01.Apr.2055 | 614.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.088,97 | 0.0 | 10333.0 | 663.0 | 31.März2034 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.107,24 | 0.0 | 10226.0 | 551.0 | 09.Juli2032 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.112,24 | 0.0 | 10162.0 | 314.0 | 10.Juni2029 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.118,75 | 0.0 | 10367.0 | 409.0 | 07.Feb.2031 | 50.0 |
| JBL | JABIL INC | Technologie | 104.123,66 | 0.0 | 10249.0 | 285.0 | 01.Feb.2029 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 104.133,57 | 0.0 | 10147.0 | 90.0 | 01.Dez.2026 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.137,51 | 0.0 | 10362.0 | 1007.0 | 15.Okt.2040 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.143,45 | 0.0 | 10281.0 | 290.0 | 15.Feb.2029 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.143,95 | 0.0 | 10158.0 | 1300.0 | 15.Juni2054 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.145,33 | 0.0 | 10276.0 | 246.0 | 15.Aug.2028 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.154,53 | 0.0 | 10250.0 | 642.0 | 01.Feb.2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.156,81 | 0.0 | 10364.0 | 760.0 | 15.Okt.2035 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.158,49 | 0.0 | 10334.0 | 498.0 | 19.Jan.2031 | 85.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.164,08 | 0.0 | 10188.0 | 508.0 | 06.Dez.2031 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.165,50 | 0.0 | 10207.0 | 576.0 | 15.Dez.2032 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 104.167,77 | 0.0 | 10144.0 | 1316.0 | 01.Juni2054 | 585.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.171,32 | 0.0 | 10298.0 | 650.0 | 01.März2034 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.180,13 | 0.0 | 10386.0 | 1119.0 | 31.Okt.2048 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.187,19 | 0.0 | 10301.0 | 1089.0 | 15.März2046 | 660.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.197,53 | 0.0 | 10413.0 | 849.0 | 15.Nov.2037 | 615.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.198,65 | 0.0 | 10369.0 | 764.0 | 15.Okt.2035 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.219,54 | 0.0 | 10349.0 | 300.0 | 01.Apr.2029 | 550.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.225,81 | 0.0 | 10173.0 | 216.0 | 01.Juni2028 | 526.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.227,75 | 0.0 | 10239.0 | 285.0 | 12.Jan.2029 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.237,83 | 0.0 | 10345.0 | 681.0 | 01.Okt.2034 | 588.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.260,14 | 0.0 | 10290.0 | 685.0 | 15.Aug.2034 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.260,52 | 0.0 | 10214.0 | 235.0 | 13.Juni2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.264,47 | 0.0 | 10331.0 | 296.0 | 15.März2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.270,61 | 0.0 | 10234.0 | 279.0 | 08.Jan.2029 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.275,26 | 0.0 | 10275.0 | 277.0 | 06.Feb.2029 | 533.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.281,19 | 0.0 | 10247.0 | 578.0 | 15.Jan.2033 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.283,85 | 0.0 | 10181.0 | 716.0 | 15.Juni2035 | 560.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.292,47 | 0.0 | 10376.0 | 532.0 | 05.Juni2031 | 100.0 |
| FDX | FEDEX CORP | Transport | 104.293,46 | 0.0 | 10401.0 | 339.0 | 04.Mai2029 | 45.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.298,73 | 0.0 | 10201.0 | 354.0 | 01.Dez.2029 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.305,78 | 0.0 | 10295.0 | 246.0 | 16.Aug.2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.309,04 | 0.0 | 10356.0 | 657.0 | 01.Apr.2034 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.318,53 | 0.0 | 10363.0 | 599.0 | 01.Apr.2033 | 520.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.323,59 | 0.0 | 10349.0 | 368.0 | 01.Apr.2030 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.329,16 | 0.0 | 10327.0 | 1472.0 | 15.März2064 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.336,26 | 0.0 | 10203.0 | 723.0 | 15.Juni2035 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.336,36 | 0.0 | 10326.0 | 491.0 | 01.Sept.2031 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.351,34 | 0.0 | 10225.0 | 729.0 | 15.Juli2035 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.373,16 | 0.0 | 6916.0 | 1521.0 | 01.Apr.2052 | 320.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.374,37 | 0.0 | 10340.0 | 253.0 | 15.Sept.2028 | 550.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.379,98 | 0.0 | 10408.0 | 506.0 | 30.Sept.2051 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.383,90 | 0.0 | 10413.0 | 437.0 | 06.Mai2030 | 40.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.388,55 | 0.0 | 10433.0 | 603.0 | 15.Mai2033 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.388,73 | 0.0 | 8262.0 | 1284.0 | 01.März2047 | 410.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.389,97 | 0.0 | 10254.0 | 641.0 | 15.Jan.2034 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.397,92 | 0.0 | 10336.0 | 1355.0 | 15.Sept.2054 | 585.0 |
| REG | REGENCY CENTERS LP | REITS | 104.411,11 | 0.0 | 10260.0 | 644.0 | 15.Jan.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.416,24 | 0.0 | 10301.0 | 681.0 | 15.Aug.2034 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.416,76 | 0.0 | 10409.0 | 551.0 | 17.Sept.2031 | 163.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.429,89 | 0.0 | 10285.0 | 242.0 | 01.Aug.2028 | 525.0 |
| FNB | F.N.B CORP | Bankwesen | 104.434,60 | 0.0 | 10192.0 | 346.0 | 11.Dez.2030 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.448,25 | 0.0 | 10391.0 | 988.0 | 15.Okt.2040 | 570.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.452,60 | 0.0 | 10369.0 | 991.0 | 01.Okt.2040 | 570.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.476,66 | 0.0 | 10294.0 | 372.0 | 16.Jan.2030 | 450.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 104.486,01 | 0.0 | 10302.0 | 707.0 | 30.Sept.2033 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.495,21 | 0.0 | 10215.0 | 539.0 | 20.Mai2032 | 475.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.495,52 | 0.0 | 10392.0 | 516.0 | 23.März2031 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.504,46 | 0.0 | 10243.0 | 400.0 | 10.Juni2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.509,01 | 0.0 | 10357.0 | 593.0 | 15.März2033 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.517,02 | 0.0 | 10281.0 | 197.0 | 01.Feb.2028 | 570.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.518,64 | 0.0 | 10075.0 | 90.0 | 15.Jan.2027 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.520,64 | 0.0 | 10234.0 | 660.0 | 01.Juli2034 | 570.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.525,59 | 0.0 | 10371.0 | 652.0 | 28.März2034 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.526,81 | 0.0 | 10263.0 | 669.0 | 15.Juli2034 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.530,65 | 0.0 | 10258.0 | 695.0 | 15.Jan.2035 | 567.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.533,57 | 0.0 | 10384.0 | 619.0 | 03.Aug.2032 | 203.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.544,43 | 0.0 | 10448.0 | 298.0 | 15.Mai2029 | 620.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.546,49 | 0.0 | 10366.0 | 591.0 | 21.März2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.546,58 | 0.0 | 10252.0 | 319.0 | 30.Juni2029 | 525.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 104.559,60 | 0.0 | 10449.0 | 951.0 | 15.Nov.2039 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.562,21 | 0.0 | 10255.0 | 234.0 | 01.Juli2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.565,81 | 0.0 | 10209.0 | 144.0 | 04.Juni2027 | 540.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.574,95 | 0.0 | 10248.0 | 317.0 | 23.Juli2029 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.575,40 | 0.0 | 10299.0 | 441.0 | 30.Jan.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 104.576,49 | 0.0 | 6803.0 | 1263.0 | 25.Mai2047 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.589,43 | 0.0 | 10417.0 | 377.0 | 23.Apr.2030 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.591,17 | 0.0 | 10351.0 | 1305.0 | 15.Sept.2053 | 610.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.613,97 | 0.0 | 10339.0 | 290.0 | 11.März2029 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 104.628,05 | 0.0 | 10317.0 | 698.0 | 12.Feb.2036 | 542.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.638,11 | 0.0 | 10419.0 | 427.0 | 06.Apr.2030 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.641,98 | 0.0 | 10421.0 | 437.0 | 20.Mai2030 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 104.644,32 | 0.0 | 10359.0 | 680.0 | 28.März2033 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.647,72 | 0.0 | 6972.0 | 1638.0 | 15.Mai2121 | 410.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.651,89 | 0.0 | 10305.0 | 289.0 | 24.Jan.2029 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.661,48 | 0.0 | 10418.0 | 422.0 | 19.März2030 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.670,38 | 0.0 | 10459.0 | 179.0 | 15.Nov.2027 | 710.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.671,30 | 0.0 | 10363.0 | 988.0 | 15.März2041 | 588.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.676,12 | 0.0 | 6961.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.681,48 | 0.0 | 10225.0 | 226.0 | 01.Juni2028 | 520.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.688,65 | 0.0 | 12793.0 | 824.0 | 13.Mai2036 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.695,11 | 0.0 | 10441.0 | 568.0 | 01.Nov.2032 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.701,25 | 0.0 | 10374.0 | 591.0 | 15.März2033 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.716,40 | 0.0 | 10270.0 | 282.0 | 09.Jan.2029 | 558.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.720,24 | 0.0 | 10276.0 | 634.0 | 15.Jan.2034 | 568.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.721,89 | 0.0 | 10467.0 | 376.0 | 14.Sept.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.729,94 | 0.0 | 10443.0 | 447.0 | 20.Juni2030 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.737,79 | 0.0 | 10273.0 | 318.0 | 01.Juli2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.745,02 | 0.0 | 10246.0 | 313.0 | 07.Juni2029 | 508.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.764,81 | 0.0 | 10399.0 | 719.0 | 01.Apr.2035 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.771,94 | 0.0 | 10276.0 | 318.0 | 01.Juli2029 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 104.773,54 | 0.0 | 6899.0 | 1425.0 | 15.Feb.2050 | 330.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.784,27 | 0.0 | 10296.0 | 436.0 | 15.Jan.2031 | 530.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.790,47 | 0.0 | 10469.0 | 374.0 | 08.Sept.2029 | 45.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.804,40 | 0.0 | 10465.0 | 471.0 | 08.Okt.2030 | 113.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 104.814,72 | 0.0 | 6928.0 | 1441.0 | 15.Sept.2050 | 335.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.842,46 | 0.0 | 10301.0 | 282.0 | 15.Feb.2029 | 700.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.846,04 | 0.0 | 10191.0 | 166.0 | 15.Dez.2052 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.848,58 | 0.0 | 10480.0 | 376.0 | 14.Sept.2029 | 25.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.855,15 | 0.0 | 10283.0 | 630.0 | 15.Jan.2034 | 588.0 |
| AVT | AVNET INC | Technologie | 104.863,99 | 0.0 | 10375.0 | 208.0 | 15.März2028 | 625.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.865,31 | 0.0 | 10189.0 | 136.0 | 04.Juni2027 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.897,15 | 0.0 | 10332.0 | 439.0 | 23.Jan.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 104.899,27 | 0.0 | 9934.0 | 259.0 | 01.Okt.2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.908,68 | 0.0 | 10490.0 | 573.0 | 18.Nov.2031 | 125.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 104.914,43 | 0.0 | 10211.0 | 1300.0 | 01.Juni2054 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.919,52 | 0.0 | 10306.0 | 672.0 | 15.Juli2034 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.923,02 | 0.0 | 10246.0 | 713.0 | 15.Juni2035 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.928,21 | 0.0 | 10317.0 | 614.0 | 15.Juli2033 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.941,56 | 0.0 | 10403.0 | 159.0 | 01.Okt.2027 | 680.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.941,91 | 0.0 | 10259.0 | 1006.0 | 15.Juni2041 | 550.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.943,46 | 0.0 | 10477.0 | 371.0 | 06.Sept.2029 | 75.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.945,72 | 0.0 | 10311.0 | 363.0 | 13.Jan.2031 | 525.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.947,64 | 0.0 | 10492.0 | 374.0 | 03.Sept.2029 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 104.952,84 | 0.0 | 10416.0 | 490.0 | 18.Dez.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.954,01 | 0.0 | 10331.0 | 478.0 | 22.Juli2032 | 506.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.964,20 | 0.0 | 10247.0 | 727.0 | 23.Mai2035 | 510.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.971,43 | 0.0 | 10354.0 | 324.0 | 29.Aug.2030 | 646.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.976,65 | 0.0 | 10294.0 | 318.0 | 24.Juni2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.977,92 | 0.0 | 10304.0 | 474.0 | 25.Juni2031 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 104.978,54 | 0.0 | 8312.0 | 1105.0 | 15.März2044 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 104.979,63 | 0.0 | 10241.0 | 161.0 | 15.Dez.2029 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.981,58 | 0.0 | 10276.0 | 665.0 | 21.Juni2034 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.992,09 | 0.0 | 10258.0 | 109.0 | 15.Jan.2027 | 700.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.993,59 | 0.0 | 10472.0 | 739.0 | 01.Mai2035 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 104.996,46 | 0.0 | 10284.0 | 733.0 | 15.Jan.2036 | 625.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.015,24 | 0.0 | 10319.0 | 706.0 | 15.Jan.2035 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.017,18 | 0.0 | 10257.0 | 226.0 | 01.Juni2028 | 525.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.023,60 | 0.0 | 10403.0 | 253.0 | 18.Sept.2028 | 585.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.028,76 | 0.0 | 10430.0 | 745.0 | 01.Okt.2035 | 547.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.033,98 | 0.0 | 10273.0 | 664.0 | 15.Juni2034 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.055,45 | 0.0 | 10363.0 | 405.0 | 15.Aug.2030 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.063,54 | 0.0 | 10258.0 | 656.0 | 11.Juni2034 | 565.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.091,22 | 0.0 | 10503.0 | 726.0 | 15.Mai2035 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.108,38 | 0.0 | 10304.0 | 669.0 | 01.Juli2034 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.115,58 | 0.0 | 10335.0 | 322.0 | 02.Aug.2030 | 593.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.117,28 | 0.0 | 10437.0 | 263.0 | 02.Okt.2028 | 574.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.121,60 | 0.0 | 10444.0 | 374.0 | 02.Apr.2030 | 525.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.123,70 | 0.0 | 10362.0 | 285.0 | 01.März2029 | 695.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.148,84 | 0.0 | 10424.0 | 610.0 | 29.Juni2032 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.161,92 | 0.0 | 10346.0 | 1239.0 | 15.Feb.2053 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.177,34 | 0.0 | 10404.0 | 583.0 | 08.März2033 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.178,41 | 0.0 | 10376.0 | 648.0 | 15.Feb.2034 | 545.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.185,44 | 0.0 | 10370.0 | 725.0 | 15.Aug.2035 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.191,17 | 0.0 | 10325.0 | 279.0 | 12.Jan.2029 | 550.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.199,64 | 0.0 | 10357.0 | 370.0 | 22.Jan.2030 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.212,53 | 0.0 | 10153.0 | 202.0 | 24.Jan.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.213,58 | 0.0 | 10292.0 | 234.0 | 12.Juni2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.225,79 | 0.0 | 10329.0 | 810.0 | 06.März2035 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.232,07 | 0.0 | 10454.0 | 488.0 | 02.Dez.2030 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.243,45 | 0.0 | 10282.0 | 600.0 | 01.Juni2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.243,95 | 0.0 | 10423.0 | 636.0 | 08.Sept.2033 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.251,77 | 0.0 | 10399.0 | 210.0 | 09.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.266,50 | 0.0 | 8375.0 | 1420.0 | 15.Okt.2058 | 495.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.709,82 | 0.0 | 10393.0 | 520.0 | 06.Mai2031 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.182,98 | 0.0 | 10418.0 | 362.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.195,72 | 0.0 | 10408.0 | 413.0 | 28.Jan.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.312,99 | 0.0 | 10322.0 | 771.0 | 05.Mai2034 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.342,14 | 0.0 | 10424.0 | 410.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.416,73 | 0.0 | 10428.0 | 398.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.456,46 | 0.0 | 10445.0 | 387.0 | 17.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.541,49 | 0.0 | 10355.0 | 601.0 | 06.Apr.2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.618,23 | 0.0 | 10462.0 | 382.0 | 01.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.677,61 | 0.0 | 10456.0 | 411.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 104.689,90 | 0.0 | 10459.0 | 411.0 | 18.Jan.2030 | 10.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 104.730,46 | 0.0 | 10407.0 | 617.0 | 17.Mai2032 | 113.0 |
| NRWBK | NRW BANK | Local Authority | 104.745,86 | 0.0 | 10463.0 | 415.0 | 04.Feb.2030 | 13.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.809,73 | 0.0 | 10481.0 | 381.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.818,41 | 0.0 | 10482.0 | 378.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.848,82 | 0.0 | 10450.0 | 434.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.013,50 | 0.0 | 10499.0 | 380.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.115,01 | 0.0 | 10511.0 | 391.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.220,22 | 0.0 | 10407.0 | 679.0 | 28.Feb.2033 | 138.0 |
| NYC | NEW YORK N Y | Local Authority | 104.240,22 | 0.0 | 10346.0 | 1193.0 | 01.Okt.2053 | 583.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.716,09 | 0.0 | 10094.0 | 238.0 | 01.Juli2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.726,75 | 0.0 | 10082.0 | 193.0 | 13.Dez.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.727,47 | 0.0 | 10091.0 | 233.0 | 15.Juni2028 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.734,62 | 0.0 | 10083.0 | 234.0 | 28.Mai2028 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.735,79 | 0.0 | 10087.0 | 323.0 | 20.Juni2029 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 102.736,71 | 0.0 | 10268.0 | 314.0 | 15.Mai2029 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.739,30 | 0.0 | 10163.0 | 79.0 | 15.Sept.2026 | 622.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.739,33 | 0.0 | 10060.0 | 131.0 | 15.Juni2027 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.740,53 | 0.0 | 10141.0 | 290.0 | 05.Feb.2029 | 460.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 102.753,76 | 0.0 | 10237.0 | 542.0 | 05.Juli2031 | 88.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.772,58 | 0.0 | 10177.0 | 1045.0 | 15.März2042 | 563.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.778,24 | 0.0 | 10272.0 | 705.0 | 15.Nov.2034 | 535.0 |
| TRICN | TR FINANCE LLC | Technologie | 102.779,99 | 0.0 | 10002.0 | 1072.0 | 23.Nov.2043 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.781,69 | 0.0 | 10088.0 | 234.0 | 20.Juni2028 | 460.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.784,65 | 0.0 | 10238.0 | 535.0 | 31.Mai2031 | 75.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.787,18 | 0.0 | 10163.0 | 685.0 | 02.Sept.2034 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.788,14 | 0.0 | 10149.0 | 484.0 | 13.Aug.2031 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 102.804,46 | 0.0 | 10275.0 | 667.0 | 15.Mai2034 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.816,82 | 0.0 | 10090.0 | 233.0 | 15.Juni2028 | 435.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.831,24 | 0.0 | 10069.0 | 110.0 | 15.Juni2027 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.835,62 | 0.0 | 10277.0 | 1369.0 | 15.Mai2055 | 590.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.835,98 | 0.0 | 10150.0 | 719.0 | 15.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.840,40 | 0.0 | 10238.0 | 465.0 | 15.Apr.2031 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.845,52 | 0.0 | 10154.0 | 658.0 | 15.Feb.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.847,03 | 0.0 | 10147.0 | 1402.0 | 15.Okt.2055 | 555.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 102.847,67 | 0.0 | 6825.0 | 1425.0 | 15.Apr.2050 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.849,70 | 0.0 | 10193.0 | 694.0 | 15.Sept.2034 | 515.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 102.865,71 | 0.0 | 10214.0 | 880.0 | 15.Sept.2036 | 310.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.871,28 | 0.0 | 10063.0 | 157.0 | 29.Nov.2027 | 475.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.874,26 | 0.0 | 5125.0 | 1572.0 | 15.Okt.2049 | 279.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.877,66 | 0.0 | 10132.0 | 745.0 | 15.Aug.2035 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.883,51 | 0.0 | 10049.0 | 1349.0 | 15.Juni2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.884,41 | 0.0 | 10259.0 | 177.0 | 01.Nov.2027 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.886,01 | 0.0 | 10145.0 | 707.0 | 15.Feb.2035 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.889,17 | 0.0 | 10120.0 | 728.0 | 01.Aug.2035 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.889,72 | 0.0 | 10282.0 | 693.0 | 15.Mai2055 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.905,49 | 0.0 | 10167.0 | 375.0 | 15.Feb.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.911,55 | 0.0 | 10224.0 | 670.0 | 01.Apr.2034 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.915,78 | 0.0 | 10128.0 | 197.0 | 15.Jan.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.922,72 | 0.0 | 6760.0 | 1434.0 | 01.Aug.2051 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.925,41 | 0.0 | 10185.0 | 600.0 | 27.Feb.2033 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.925,49 | 0.0 | 10102.0 | 108.0 | 08.Jan.2027 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 102.930,08 | 0.0 | 10208.0 | 382.0 | 15.März2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.932,26 | 0.0 | 10149.0 | 330.0 | 26.Juli2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.938,27 | 0.0 | 10280.0 | 186.0 | 10.Nov.2027 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.947,99 | 0.0 | 10168.0 | 204.0 | 15.Feb.2028 | 488.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.950,71 | 0.0 | 6701.0 | 1505.0 | 29.Apr.2061 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.956,29 | 0.0 | 10135.0 | 157.0 | 21.Juli2028 | 489.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.965,51 | 0.0 | 10230.0 | 512.0 | 12.Mai2032 | 111.0 |
| STT | STATE STREET CORP | Bankwesen | 102.965,66 | 0.0 | 10263.0 | 392.0 | 24.Apr.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.970,01 | 0.0 | 10207.0 | 302.0 | 13.März2029 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.972,82 | 0.0 | 10109.0 | 102.0 | 12.Jan.2027 | 535.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.986,61 | 0.0 | 10130.0 | 652.0 | 15.Jan.2034 | 490.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.993,29 | 0.0 | 10080.0 | 232.0 | 28.Mai2028 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.997,27 | 0.0 | 10176.0 | 292.0 | 15.Feb.2029 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.998,17 | 0.0 | 10134.0 | 284.0 | 15.Jan.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.003,79 | 0.0 | 10123.0 | 154.0 | 09.Juli2027 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.004,98 | 0.0 | 10207.0 | 659.0 | 15.März2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.013,83 | 0.0 | 10156.0 | 734.0 | 15.Aug.2035 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.021,69 | 0.0 | 10160.0 | 201.0 | 04.Feb.2028 | 488.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.046,01 | 0.0 | 10224.0 | 678.0 | 30.Sept.2034 | 595.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.053,67 | 0.0 | 10130.0 | 733.0 | 01.Aug.2035 | 545.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 103.057,75 | 0.0 | 10056.0 | 355.0 | 31.Jan.2031 | 588.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.073,38 | 0.0 | 10280.0 | 222.0 | 01.Mai2028 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.076,39 | 0.0 | 10303.0 | 167.0 | 16.Nov.2027 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.086,89 | 0.0 | 10078.0 | 305.0 | 01.Juni2029 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.093,86 | 0.0 | 10196.0 | 686.0 | 01.Sept.2034 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 103.096,26 | 0.0 | 10236.0 | 377.0 | 24.März2030 | 480.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.103,55 | 0.0 | 10270.0 | 543.0 | 14.Juli2031 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.105,50 | 0.0 | 10234.0 | 615.0 | 30.Juni2032 | 171.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.111,55 | 0.0 | 10175.0 | 678.0 | 20.Aug.2034 | 550.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.113,81 | 0.0 | 10232.0 | 992.0 | 01.Apr.2041 | 595.0 |
| FLEX | FLEX LTD | Technologie | 103.115,55 | 0.0 | 10103.0 | 309.0 | 15.Juni2029 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.120,81 | 0.0 | 10306.0 | 270.0 | 15.Nov.2028 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.123,33 | 0.0 | 10175.0 | 448.0 | 05.Feb.2031 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.132,68 | 0.0 | 10196.0 | 293.0 | 20.Feb.2029 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.134,21 | 0.0 | 10170.0 | 653.0 | 08.Feb.2034 | 511.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.134,67 | 0.0 | 10068.0 | 394.0 | 08.Apr.2030 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.135,22 | 0.0 | 10501.0 | 534.0 | 15.Sept.2037 | 590.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.140,61 | 0.0 | 10293.0 | 557.0 | 06.Okt.2031 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.140,66 | 0.0 | 10149.0 | 200.0 | 10.Jan.2028 | 460.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.144,25 | 0.0 | 10229.0 | 589.0 | 14.Jan.2032 | 88.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.144,49 | 0.0 | 10183.0 | 373.0 | 15.Feb.2030 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 103.144,90 | 0.0 | 9821.0 | 1381.0 | 19.März2114 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.151,60 | 0.0 | 10025.0 | 646.0 | 25.Mai2034 | 600.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.169,61 | 0.0 | 10140.0 | 364.0 | 15.Jan.2030 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 103.179,73 | 0.0 | 10226.0 | 725.0 | 15.März2035 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.189,28 | 0.0 | 10286.0 | 415.0 | 12.Feb.2030 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.195,37 | 0.0 | 10154.0 | 240.0 | 15.Juli2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.195,39 | 0.0 | 10212.0 | 338.0 | 01.Sept.2029 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.197,80 | 0.0 | 10214.0 | 294.0 | 01.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.208,46 | 0.0 | 10162.0 | 199.0 | 01.Feb.2028 | 530.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.227,69 | 0.0 | 10287.0 | 719.0 | 19.Sept.2033 | 188.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.239,80 | 0.0 | 10093.0 | 599.0 | 15.Juni2033 | 540.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.243,63 | 0.0 | 10103.0 | 400.0 | 15.Juli2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.245,18 | 0.0 | 10221.0 | 213.0 | 03.März2028 | 490.0 |
| FI | FISERV INC | Technologie | 103.249,51 | 0.0 | 10208.0 | 206.0 | 02.März2028 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.249,78 | 0.0 | 10100.0 | 263.0 | 30.Nov.2028 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.251,26 | 0.0 | 10298.0 | 346.0 | 04.Nov.2029 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.251,87 | 0.0 | 10281.0 | 340.0 | 17.Okt.2029 | 497.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.266,72 | 0.0 | 10203.0 | 551.0 | 21.Apr.2042 | 185.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.271,46 | 0.0 | 10230.0 | 484.0 | 02.Dez.2030 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.272,75 | 0.0 | 10128.0 | 647.0 | 05.Dez.2033 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.273,16 | 0.0 | 10326.0 | 678.0 | 18.Nov.2039 | 614.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.276,75 | 0.0 | 10148.0 | 643.0 | 17.Jan.2034 | 529.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.282,48 | 0.0 | 10220.0 | 374.0 | 05.März2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.289,59 | 0.0 | 10188.0 | 371.0 | 01.Feb.2030 | 470.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 103.293,25 | 0.0 | 10322.0 | 1282.0 | 15.Mai2055 | 658.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.293,48 | 0.0 | 10182.0 | 203.0 | 21.Jan.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.297,33 | 0.0 | 10190.0 | 292.0 | 31.Jan.2029 | 460.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.298,65 | 0.0 | 10245.0 | 338.0 | 30.Sept.2029 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.301,53 | 0.0 | 10161.0 | 286.0 | 10.Jan.2029 | 471.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.301,80 | 0.0 | 10136.0 | 694.0 | 15.Jan.2035 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.308,15 | 0.0 | 10241.0 | 255.0 | 15.Sept.2028 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.308,31 | 0.0 | 10200.0 | 591.0 | 15.Feb.2033 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.320,69 | 0.0 | 10057.0 | 346.0 | 22.Nov.2029 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.320,98 | 0.0 | 10303.0 | 177.0 | 01.Nov.2027 | 575.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.323,79 | 0.0 | 10203.0 | 332.0 | 15.Aug.2029 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.325,22 | 0.0 | 6772.0 | 1200.0 | 17.Jan.2045 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.327,43 | 0.0 | 10242.0 | 297.0 | 14.März2029 | 505.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.333,41 | 0.0 | 10277.0 | 711.0 | 15.Apr.2035 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.337,67 | 0.0 | 10101.0 | 313.0 | 15.Juni2029 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.338,39 | 0.0 | 10199.0 | 717.0 | 15.Feb.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 103.343,76 | 0.0 | 10287.0 | 381.0 | 15.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.348,67 | 0.0 | 10182.0 | 327.0 | 17.Juli2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 103.350,47 | 0.0 | 10248.0 | 673.0 | 31.März2055 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.367,08 | 0.0 | 10158.0 | 658.0 | 05.Jan.2034 | 480.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.371,12 | 0.0 | 10268.0 | 666.0 | 01.Apr.2034 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.376,73 | 0.0 | 10246.0 | 553.0 | 15.Sept.2032 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.378,85 | 0.0 | 10175.0 | 687.0 | 17.Juli2034 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.382,27 | 0.0 | 10283.0 | 529.0 | 21.Mai2031 | 95.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.383,69 | 0.0 | 6847.0 | 1487.0 | 24.Sept.2049 | 295.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.383,69 | 0.0 | 10254.0 | 212.0 | 23.März2028 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.385,59 | 0.0 | 10151.0 | 359.0 | 17.Jan.2031 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 103.405,56 | 0.0 | 10162.0 | 148.0 | 12.Juli2027 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.407,24 | 0.0 | 10148.0 | 153.0 | 09.Juli2027 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.417,04 | 0.0 | 10333.0 | 561.0 | 05.Nov.2031 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.423,24 | 0.0 | 10232.0 | 336.0 | 02.Sept.2029 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.423,82 | 0.0 | 10180.0 | 579.0 | 24.Jan.2034 | 507.0 |
| CDW | CDW LLC | Technologie | 103.426,14 | 0.0 | 10208.0 | 677.0 | 22.Aug.2034 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.445,32 | 0.0 | 10336.0 | 566.0 | 30.Okt.2031 | 140.0 |
| CSX | CSX CORP | Transport | 103.459,42 | 0.0 | 10130.0 | 734.0 | 15.Juni2035 | 505.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.467,73 | 0.0 | 10280.0 | 621.0 | 02.Juli2032 | 150.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.486,33 | 0.0 | 10142.0 | 279.0 | 01.Feb.2029 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.489,37 | 0.0 | 10339.0 | 476.0 | 07.Okt.2030 | 69.0 |
| INTC | INTEL CORPORATION | Technologie | 103.489,54 | 0.0 | 10227.0 | 450.0 | 21.Feb.2031 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.501,48 | 0.0 | 10324.0 | 177.0 | 03.Nov.2027 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.510,39 | 0.0 | 10255.0 | 254.0 | 08.Sept.2028 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.526,54 | 0.0 | 10234.0 | 439.0 | 15.März2031 | 665.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.542,34 | 0.0 | 6845.0 | 1423.0 | 15.Sept.2049 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 103.546,83 | 0.0 | 5137.0 | 1572.0 | 07.März2050 | 284.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.548,54 | 0.0 | 10262.0 | 661.0 | 15.März2034 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.554,47 | 0.0 | 10242.0 | 206.0 | 01.März2028 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 103.572,28 | 0.0 | 10148.0 | 221.0 | 15.Juni2028 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.575,25 | 0.0 | 10196.0 | 328.0 | 02.Juli2029 | 425.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 103.583,10 | 0.0 | 10128.0 | 600.0 | 15.Juni2033 | 538.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.586,90 | 0.0 | 10147.0 | 221.0 | 15.Juni2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.590,98 | 0.0 | 6864.0 | 1449.0 | 01.Okt.2049 | 315.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.594,78 | 0.0 | 10140.0 | 398.0 | 06.Juni2030 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.599,88 | 0.0 | 10227.0 | 289.0 | 01.März2029 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.599,88 | 0.0 | 10153.0 | 400.0 | 05.Juni2030 | 455.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.609,45 | 0.0 | 10343.0 | 468.0 | 17.Sept.2030 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.624,26 | 0.0 | 10182.0 | 280.0 | 05.Jan.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.625,65 | 0.0 | 10162.0 | 275.0 | 15.Dez.2028 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.630,71 | 0.0 | 10296.0 | 302.0 | 04.Apr.2029 | 537.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.632,34 | 0.0 | 10242.0 | 680.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.634,50 | 0.0 | 10191.0 | 200.0 | 12.Jan.2028 | 490.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.634,60 | 0.0 | 10316.0 | 497.0 | 10.Sept.2041 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.634,81 | 0.0 | 10225.0 | 446.0 | 15.Feb.2031 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.635,25 | 0.0 | 10257.0 | 1321.0 | 15.März2054 | 600.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.643,83 | 0.0 | 10184.0 | 281.0 | 15.Jan.2029 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.647,55 | 0.0 | 10191.0 | 286.0 | 15.Jan.2030 | 503.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.655,72 | 0.0 | 10277.0 | 600.0 | 14.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.659,26 | 0.0 | 10238.0 | 588.0 | 21.Feb.2033 | 525.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 103.660,82 | 0.0 | 9972.0 | 377.0 | 31.Mai2030 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.675,51 | 0.0 | 10296.0 | 724.0 | 01.Apr.2035 | 538.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 103.678,08 | 0.0 | 10051.0 | 389.0 | 15.Juli2030 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.695,46 | 0.0 | 10208.0 | 645.0 | 01.Feb.2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 103.709,37 | 0.0 | 10160.0 | 731.0 | 15.Juli2035 | 535.0 |
| APA | APA CORP (US) | Energie | 103.727,05 | 0.0 | 10213.0 | 690.0 | 15.Feb.2035 | 610.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.729,29 | 0.0 | 8225.0 | 1331.0 | 15.Sept.2048 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.732,51 | 0.0 | 10246.0 | 291.0 | 15.Feb.2029 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.740,12 | 0.0 | 10126.0 | 858.0 | 15.Juni2038 | 580.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.741,38 | 0.0 | 10178.0 | 693.0 | 15.Jan.2035 | 570.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 103.741,65 | 0.0 | 10310.0 | 413.0 | 22.Feb.2030 | 75.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.751,69 | 0.0 | 10151.0 | 1020.0 | 05.Juni2040 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 103.762,52 | 0.0 | 10235.0 | 367.0 | 10.Feb.2030 | 513.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.770,30 | 0.0 | 6875.0 | 1430.0 | 01.Okt.2049 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.774,21 | 0.0 | 10301.0 | 340.0 | 01.Okt.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.776,56 | 0.0 | 10326.0 | 352.0 | 11.Okt.2029 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.782,74 | 0.0 | 10238.0 | 620.0 | 11.Aug.2033 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.794,14 | 0.0 | 10148.0 | 693.0 | 15.Dez.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.794,46 | 0.0 | 10139.0 | 99.0 | 07.Dez.2026 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.797,74 | 0.0 | 10166.0 | 446.0 | 15.Jan.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.798,09 | 0.0 | 10374.0 | 574.0 | 15.Nov.2032 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.815,42 | 0.0 | 10153.0 | 572.0 | 01.Dez.2032 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.819,38 | 0.0 | 10313.0 | 259.0 | 01.Okt.2028 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.821,93 | 0.0 | 10159.0 | 184.0 | 08.Dez.2027 | 500.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.822,91 | 0.0 | 6800.0 | 778.0 | 01.Juni2035 | 365.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 103.832,78 | 0.0 | 5192.0 | 1584.0 | 19.Mai2050 | 290.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 103.841,89 | 0.0 | 10348.0 | 544.0 | 11.Juli2031 | 88.0 |
| HPQ | HP INC | Technologie | 103.846,64 | 0.0 | 10349.0 | 389.0 | 25.Apr.2030 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.852,91 | 0.0 | 10378.0 | 1218.0 | 15.Mai2053 | 690.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.853,47 | 0.0 | 10143.0 | 99.0 | 07.Dez.2026 | 539.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.853,62 | 0.0 | 10317.0 | 756.0 | 01.Okt.2035 | 510.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 103.856,42 | 0.0 | 10144.0 | 1348.0 | 15.Juni2054 | 565.0 |
| OKE | ONEOK INC | Energie | 103.868,18 | 0.0 | 10359.0 | 265.0 | 01.Nov.2028 | 565.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.872,84 | 0.0 | 10156.0 | 739.0 | 01.Juni2035 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.882,29 | 0.0 | 10312.0 | 214.0 | 01.Apr.2028 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.885,47 | 0.0 | 10251.0 | 652.0 | 15.Feb.2034 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 103.896,80 | 0.0 | 10349.0 | 718.0 | 24.Apr.2035 | 579.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 103.897,31 | 0.0 | 10331.0 | 514.0 | 17.März2031 | 75.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.904,64 | 0.0 | 10300.0 | 255.0 | 18.Sept.2028 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.910,12 | 0.0 | 10145.0 | 133.0 | 15.Juni2027 | 575.0 |
| EQT | EQT CORP | Energie | 103.912,85 | 0.0 | 10315.0 | 214.0 | 01.Apr.2028 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.918,60 | 0.0 | 10246.0 | 682.0 | 09.Aug.2034 | 525.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.937,65 | 0.0 | 6809.0 | 1645.0 | 22.Jan.2070 | 370.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.939,07 | 0.0 | 10276.0 | 368.0 | 15.März2030 | 665.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.958,72 | 0.0 | 10377.0 | 447.0 | 10.Juni2030 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.965,86 | 0.0 | 10266.0 | 626.0 | 14.Aug.2033 | 495.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 103.969,84 | 0.0 | 10207.0 | 812.0 | 23.Jan.2035 | 200.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 103.980,42 | 0.0 | 10354.0 | 824.0 | 07.Okt.2035 | 286.0 |
| KMI | KINDER MORGAN INC | Energie | 103.981,72 | 0.0 | 10151.0 | 686.0 | 01.Dez.2034 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.982,78 | 0.0 | 10325.0 | 661.0 | 30.März2034 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.985,52 | 0.0 | 10295.0 | 1387.0 | 15.März2056 | 580.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.103,93 | 0.0 | 10218.0 | 687.0 | 04.März2033 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.381,59 | 0.0 | 66.0 | 504.0 | 20.März2031 | 200.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.771,90 | 0.0 | 10213.0 | 602.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.962,76 | 0.0 | 10296.0 | 449.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.068,75 | 0.0 | 10169.0 | 747.0 | 05.Dez.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.182,70 | 0.0 | 10317.0 | 418.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 103.252,16 | 0.0 | 10319.0 | 448.0 | 04.Juni2030 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.289,91 | 0.0 | 10044.0 | 1728.0 | 06.Feb.2054 | 315.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.388,15 | 0.0 | 10336.0 | 441.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.424,61 | 0.0 | 10258.0 | 696.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.702,78 | 0.0 | 10358.0 | 451.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.874,29 | 0.0 | 10329.0 | 620.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.946,78 | 0.0 | 10382.0 | 410.0 | 15.Jan.2030 | 13.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.989,40 | 0.0 | 10230.0 | 278.0 | 01.Apr.2030 | 518.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.441,40 | 0.0 | 10048.0 | 122.0 | 25.Feb.2027 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.468,04 | 0.0 | 10110.0 | 222.0 | 20.Apr.2028 | 455.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.471,52 | 0.0 | 9999.0 | 280.0 | 15.Jan.2029 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.473,13 | 0.0 | 10030.0 | 242.0 | 15.Aug.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.478,15 | 0.0 | 10018.0 | 23.0 | 13.Feb.2026 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 101.479,43 | 0.0 | 10029.0 | 530.0 | 15.Feb.2032 | 455.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.490,18 | 0.0 | 10031.0 | 254.0 | 16.Aug.2028 | 455.0 |
| V | VISA INC | Technologie | 101.492,59 | 0.0 | 9675.0 | 788.0 | 14.Dez.2035 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.493,97 | 0.0 | 10024.0 | 777.0 | 15.Feb.2036 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.496,43 | 0.0 | 10146.0 | 662.0 | 11.Nov.2032 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.518,29 | 0.0 | 10147.0 | 400.0 | 15.Mai2030 | 460.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.531,74 | 0.0 | 10097.0 | 1349.0 | 15.Apr.2055 | 590.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.555,54 | 0.0 | 10031.0 | 691.0 | 19.Aug.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.558,81 | 0.0 | 10151.0 | 618.0 | 15.Mai2033 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.570,46 | 0.0 | 10011.0 | 302.0 | 01.Feb.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.589,23 | 0.0 | 10109.0 | 511.0 | 10.Okt.2031 | 460.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.594,89 | 0.0 | 7976.0 | 1140.0 | 15.Juli2044 | 440.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.607,27 | 0.0 | 10138.0 | 513.0 | 08.Feb.2031 | 25.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 101.613,33 | 0.0 | 10156.0 | 738.0 | 15.Mai2035 | 505.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.621,14 | 0.0 | 10007.0 | 191.0 | 15.Jan.2028 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.627,34 | 0.0 | 10060.0 | 1353.0 | 15.März2055 | 580.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.647,30 | 0.0 | 10052.0 | 766.0 | 06.März2034 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.650,20 | 0.0 | 10024.0 | 589.0 | 01.Feb.2034 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.651,89 | 0.0 | 10142.0 | 355.0 | 01.Nov.2029 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.664,93 | 0.0 | 10012.0 | 142.0 | 13.Juli2027 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.665,51 | 0.0 | 10033.0 | 754.0 | 15.Aug.2035 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.671,37 | 0.0 | 10160.0 | 142.0 | 14.Mai2027 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.674,25 | 0.0 | 9992.0 | 3.0 | 01.Dez.2025 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.675,33 | 0.0 | 10044.0 | 558.0 | 15.Sept.2032 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 101.675,74 | 0.0 | 10150.0 | 86.0 | 08.Nov.2026 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.681,72 | 0.0 | 10024.0 | 126.0 | 30.Juli2029 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.691,60 | 0.0 | 10166.0 | 609.0 | 17.Mai2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.691,77 | 0.0 | 10041.0 | 250.0 | 15.Aug.2028 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.699,11 | 0.0 | 10097.0 | 748.0 | 01.Okt.2035 | 550.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 101.699,58 | 0.0 | 9993.0 | 729.0 | 15.Feb.2056 | 620.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.700,18 | 0.0 | 10143.0 | 1015.0 | 01.Nov.2040 | 535.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.703,79 | 0.0 | 10034.0 | 672.0 | 18.März2033 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.706,63 | 0.0 | 10060.0 | 683.0 | 06.Sept.2034 | 545.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.710,28 | 0.0 | 10103.0 | 506.0 | 16.Juni2051 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.713,79 | 0.0 | 9985.0 | 225.0 | 01.Juni2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 101.721,06 | 0.0 | 10071.0 | 122.0 | 26.Feb.2027 | 441.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.724,78 | 0.0 | 10144.0 | 544.0 | 30.Juni2031 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.731,29 | 0.0 | 10105.0 | 392.0 | 18.März2030 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.733,99 | 0.0 | 10073.0 | 579.0 | 15.Dez.2031 | 93.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.734,31 | 0.0 | 10025.0 | 370.0 | 15.Jan.2030 | 430.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.737,42 | 0.0 | 10048.0 | 594.0 | 15.Feb.2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.738,88 | 0.0 | 10150.0 | 510.0 | 01.Nov.2031 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.750,18 | 0.0 | 10113.0 | 269.0 | 05.Apr.2034 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.757,90 | 0.0 | 10109.0 | 344.0 | 01.Okt.2029 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 101.758,50 | 0.0 | 10068.0 | 251.0 | 13.Aug.2028 | 405.0 |
| KLAC | KLA CORP | Technologie | 101.767,21 | 0.0 | 10036.0 | 661.0 | 01.Feb.2034 | 470.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.768,76 | 0.0 | 10069.0 | 335.0 | 12.Sept.2029 | 580.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 101.785,42 | 0.0 | 10159.0 | 558.0 | 13.Okt.2031 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 101.788,86 | 0.0 | 9950.0 | 945.0 | 18.Jan.2037 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.792,81 | 0.0 | 10069.0 | 1306.0 | 15.Sept.2055 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101.793,77 | 0.0 | 10166.0 | 566.0 | 01.Okt.2031 | 88.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.798,98 | 0.0 | 10044.0 | 416.0 | 15.Aug.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.799,34 | 0.0 | 10135.0 | 129.0 | 18.Apr.2027 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.801,57 | 0.0 | 10167.0 | 533.0 | 10.Mai2033 | 527.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.810,25 | 0.0 | 10118.0 | 218.0 | 01.Apr.2028 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.812,09 | 0.0 | 10064.0 | 120.0 | 19.Feb.2027 | 470.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 101.814,43 | 0.0 | 10168.0 | 566.0 | 01.Okt.2031 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.816,12 | 0.0 | 10176.0 | 396.0 | 15.Mai2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.834,30 | 0.0 | 6645.0 | 1489.0 | 02.Dez.2051 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.834,89 | 0.0 | 10006.0 | 13.0 | 06.Jan.2026 | 480.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.836,67 | 0.0 | 10000.0 | 2.0 | 25.Nov.2025 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.841,15 | 0.0 | 10073.0 | 337.0 | 14.Aug.2029 | 420.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.845,50 | 0.0 | 10085.0 | 771.0 | 15.Juni2034 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.868,99 | 0.0 | 10089.0 | 576.0 | 01.Dez.2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.878,03 | 0.0 | 9977.0 | 96.0 | 23.Nov.2031 | 432.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.881,08 | 0.0 | 10091.0 | 375.0 | 12.März2031 | 523.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 101.881,72 | 0.0 | 10160.0 | 390.0 | 30.Apr.2030 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.886,03 | 0.0 | 10020.0 | 148.0 | 01.Juli2027 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.886,12 | 0.0 | 10043.0 | 689.0 | 01.Aug.2034 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.891,51 | 0.0 | 9998.0 | 7.0 | 16.Dez.2025 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.897,59 | 0.0 | 10105.0 | 121.0 | 20.März2027 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.906,15 | 0.0 | 10102.0 | 341.0 | 10.Sept.2030 | 464.0 |
| CVX | CHEVRON USA INC | Energie | 101.906,90 | 0.0 | 10071.0 | 578.0 | 15.Okt.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.920,51 | 0.0 | 10016.0 | 656.0 | 10.Jan.2034 | 490.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.922,16 | 0.0 | 10047.0 | 1353.0 | 15.Aug.2053 | 555.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 101.924,20 | 0.0 | 10114.0 | 670.0 | 04.Okt.2034 | 625.0 |
| ADBE | ADOBE INC | Technologie | 101.928,51 | 0.0 | 10132.0 | 125.0 | 04.Apr.2027 | 485.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.935,25 | 0.0 | 10106.0 | 681.0 | 01.Apr.2055 | 655.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.944,15 | 0.0 | 10130.0 | 125.0 | 05.Apr.2027 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.951,02 | 0.0 | 10126.0 | 294.0 | 01.Apr.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.951,50 | 0.0 | 10092.0 | 78.0 | 08.Sept.2026 | 525.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.953,35 | 0.0 | 10095.0 | 710.0 | 15.März2035 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.953,62 | 0.0 | 10108.0 | 342.0 | 11.Sept.2030 | 463.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.954,56 | 0.0 | 10173.0 | 558.0 | 17.Sept.2031 | 113.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 101.977,10 | 0.0 | 10026.0 | 423.0 | 15.Feb.2056 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.984,87 | 0.0 | 10066.0 | 414.0 | 04.Aug.2030 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.988,23 | 0.0 | 10192.0 | 181.0 | 15.Nov.2027 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.989,44 | 0.0 | 10057.0 | 744.0 | 11.Aug.2035 | 520.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.991,40 | 0.0 | 10007.0 | 361.0 | 15.Dez.2029 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 101.992,80 | 0.0 | 9989.0 | 132.0 | 01.Juni2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.996,47 | 0.0 | 9957.0 | 663.0 | 01.Juni2034 | 520.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.996,75 | 0.0 | 10104.0 | 776.0 | 31.Mai2034 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.005,00 | 0.0 | 10021.0 | 322.0 | 15.Aug.2029 | 688.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.018,32 | 0.0 | 10157.0 | 353.0 | 15.Okt.2029 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.026,10 | 0.0 | 10091.0 | 1261.0 | 15.März2053 | 625.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.033,96 | 0.0 | 10088.0 | 165.0 | 20.Aug.2027 | 465.0 |
| PLD | PROLOGIS LP | REITS | 102.034,37 | 0.0 | 10044.0 | 590.0 | 15.Jan.2033 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.038,01 | 0.0 | 10102.0 | 1342.0 | 15.Sept.2053 | 570.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.039,39 | 0.0 | 10198.0 | 1012.0 | 15.Nov.2041 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.050,88 | 0.0 | 10096.0 | 723.0 | 01.März2035 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.051,68 | 0.0 | 10199.0 | 737.0 | 15.Mai2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.055,12 | 0.0 | 10057.0 | 593.0 | 20.Jan.2033 | 450.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.062,14 | 0.0 | 10051.0 | 4.0 | 15.Juli2027 | 450.0 |
| MPLX | MPLX LP | Energie | 102.062,73 | 0.0 | 10008.0 | 177.0 | 01.Dez.2027 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.064,66 | 0.0 | 10081.0 | 695.0 | 15.Aug.2034 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.084,20 | 0.0 | 10207.0 | 583.0 | 12.Nov.2031 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.086,32 | 0.0 | 10143.0 | 219.0 | 30.März2029 | 486.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.088,09 | 0.0 | 10105.0 | 71.0 | 12.Sept.2026 | 560.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.092,75 | 0.0 | 9996.0 | 393.0 | 15.Juli2030 | 619.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.092,84 | 0.0 | 10127.0 | 672.0 | 01.Okt.2034 | 615.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.102,32 | 0.0 | 10068.0 | 109.0 | 30.Jan.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.107,74 | 0.0 | 10047.0 | 63.0 | 15.Juli2026 | 475.0 |
| BKU | BANKUNITED INC | Bankwesen | 102.109,52 | 0.0 | 9986.0 | 388.0 | 11.Juni2030 | 513.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.110,39 | 0.0 | 10182.0 | 1084.0 | 01.Mai2043 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 102.110,58 | 0.0 | 10063.0 | 155.0 | 22.Juli2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.126,19 | 0.0 | 10062.0 | 741.0 | 06.Aug.2035 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.130,05 | 0.0 | 10121.0 | 80.0 | 18.Sept.2026 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.139,73 | 0.0 | 10118.0 | 183.0 | 15.März2030 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.152,32 | 0.0 | 10105.0 | 115.0 | 26.Feb.2027 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.153,28 | 0.0 | 10087.0 | 756.0 | 01.Okt.2035 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.162,32 | 0.0 | 10202.0 | 612.0 | 09.Mai2033 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.184,71 | 0.0 | 10156.0 | 511.0 | 03.März2031 | 75.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.189,51 | 0.0 | 10052.0 | 735.0 | 30.Juli2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 102.195,84 | 0.0 | 10068.0 | 717.0 | 31.Jan.2035 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.199,86 | 0.0 | 10204.0 | 396.0 | 07.Mai2030 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.200,09 | 0.0 | 10130.0 | 727.0 | 15.März2035 | 505.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.203,21 | 0.0 | 10166.0 | 531.0 | 01.Juni2031 | 100.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.203,56 | 0.0 | 10073.0 | 407.0 | 15.Aug.2030 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.205,27 | 0.0 | 10095.0 | 594.0 | 15.Feb.2033 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.208,96 | 0.0 | 10074.0 | 657.0 | 31.Jan.2034 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.215,71 | 0.0 | 10141.0 | 380.0 | 15.März2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.216,48 | 0.0 | 10086.0 | 417.0 | 15.Aug.2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.219,72 | 0.0 | 10216.0 | 182.0 | 15.Nov.2027 | 510.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.220,27 | 0.0 | 10165.0 | 394.0 | 01.Apr.2030 | 425.0 |
| MA | MASTERCARD INC | Technologie | 102.221,29 | 0.0 | 10209.0 | 683.0 | 09.Mai2034 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.228,68 | 0.0 | 10217.0 | 982.0 | 15.Nov.2039 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.230,06 | 0.0 | 10012.0 | 1008.0 | 22.März2038 | 275.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 102.235,26 | 0.0 | 10093.0 | 402.0 | 01.Juni2030 | 427.0 |
| FDX | FEDEX CORP | Transport | 102.238,70 | 0.0 | 10180.0 | 544.0 | 05.Aug.2031 | 130.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.239,07 | 0.0 | 10057.0 | 239.0 | 14.Juni2028 | 388.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.240,28 | 0.0 | 10195.0 | 734.0 | 06.Sept.2033 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.240,28 | 0.0 | 10119.0 | 1343.0 | 15.März2055 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.241,86 | 0.0 | 10061.0 | 1401.0 | 15.Sept.2065 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.242,80 | 0.0 | 10083.0 | 657.0 | 05.Feb.2034 | 490.0 |
| CTVA | EIDP INC | Basic Industry | 102.246,25 | 0.0 | 10216.0 | 545.0 | 15.Mai2032 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.251,20 | 0.0 | 10140.0 | 578.0 | 27.Nov.2031 | 75.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.262,74 | 0.0 | 9982.0 | 592.0 | 15.Juni2033 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.281,88 | 0.0 | 10161.0 | 392.0 | 20.März2030 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 102.282,42 | 0.0 | 10073.0 | 60.0 | 03.Aug.2026 | 527.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.283,30 | 0.0 | 10175.0 | 603.0 | 31.Aug.2081 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.283,66 | 0.0 | 10180.0 | 670.0 | 15.Apr.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.284,94 | 0.0 | 10060.0 | 760.0 | 01.Feb.2036 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.290,63 | 0.0 | 10140.0 | 569.0 | 09.Sept.2032 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.295,96 | 0.0 | 10164.0 | 604.0 | 01.Apr.2033 | 495.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 102.299,48 | 0.0 | 10215.0 | 639.0 | 27.Okt.2032 | 175.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 102.304,66 | 0.0 | 10093.0 | 739.0 | 01.Sept.2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.319,26 | 0.0 | 10068.0 | 108.0 | 08.Jan.2027 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.322,60 | 0.0 | 10058.0 | 63.0 | 15.Juli2026 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.326,96 | 0.0 | 10098.0 | 201.0 | 01.Feb.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.327,43 | 0.0 | 10166.0 | 251.0 | 01.Okt.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.331,00 | 0.0 | 10067.0 | 239.0 | 15.Juni2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.339,39 | 0.0 | 10109.0 | 204.0 | 13.Feb.2028 | 469.0 |
| CVX | CHEVRON CORP | Energie | 102.344,05 | 0.0 | 6816.0 | 1488.0 | 11.Mai2050 | 308.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.357,75 | 0.0 | 10229.0 | 475.0 | 25.Sept.2030 | 38.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.357,80 | 0.0 | 10208.0 | 508.0 | 17.Sept.2051 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.377,45 | 0.0 | 10192.0 | 225.0 | 15.Apr.2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.381,70 | 0.0 | 10227.0 | 470.0 | 09.Sept.2030 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.383,69 | 0.0 | 10107.0 | 688.0 | 15.Aug.2034 | 505.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.390,97 | 0.0 | 10236.0 | 310.0 | 17.Mai2029 | 615.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 102.395,89 | 0.0 | 10232.0 | 370.0 | 15.Mai2055 | 670.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.398,53 | 0.0 | 10129.0 | 294.0 | 01.März2029 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.400,44 | 0.0 | 10090.0 | 744.0 | 04.Aug.2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.401,55 | 0.0 | 10127.0 | 339.0 | 16.Aug.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.425,15 | 0.0 | 10219.0 | 394.0 | 02.Mai2031 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.429,07 | 0.0 | 10119.0 | 334.0 | 13.Aug.2029 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.429,89 | 0.0 | 10063.0 | 397.0 | 01.Juli2030 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.443,57 | 0.0 | 10154.0 | 290.0 | 12.März2029 | 488.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.444,49 | 0.0 | 10176.0 | 667.0 | 01.Apr.2034 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.471,14 | 0.0 | 10120.0 | 661.0 | 15.Feb.2034 | 485.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.478,39 | 0.0 | 10183.0 | 516.0 | 31.März2031 | 88.0 |
| OC | OWENS CORNING | Produktionsmittel | 102.478,68 | 0.0 | 9993.0 | 1296.0 | 15.Juni2054 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.483,21 | 0.0 | 10243.0 | 362.0 | 15.Nov.2029 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.492,69 | 0.0 | 10161.0 | 649.0 | 08.Sept.2033 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.506,30 | 0.0 | 10246.0 | 482.0 | 24.Okt.2030 | 50.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.506,55 | 0.0 | 10041.0 | 265.0 | 01.Dez.2028 | 450.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.509,18 | 0.0 | 10223.0 | 539.0 | 30.Apr.2032 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.533,55 | 0.0 | 10060.0 | 102.0 | 17.Dez.2026 | 457.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.535,30 | 0.0 | 10118.0 | 745.0 | 15.Aug.2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.538,56 | 0.0 | 10147.0 | 208.0 | 28.Feb.2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.543,49 | 0.0 | 10074.0 | 107.0 | 05.Jan.2027 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.548,97 | 0.0 | 10011.0 | 1332.0 | 15.Juni2054 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.549,73 | 0.0 | 10194.0 | 222.0 | 04.Apr.2028 | 490.0 |
| PLD | PROLOGIS LP | REITS | 102.560,89 | 0.0 | 10250.0 | 738.0 | 15.Mai2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.566,04 | 0.0 | 10139.0 | 293.0 | 15.Feb.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.569,11 | 0.0 | 10118.0 | 671.0 | 29.Jan.2034 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.569,76 | 0.0 | 10046.0 | 141.0 | 09.Juni2027 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.584,19 | 0.0 | 10253.0 | 357.0 | 15.Nov.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 102.584,49 | 0.0 | 10055.0 | 613.0 | 15.Juni2033 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.591,68 | 0.0 | 10089.0 | 407.0 | 17.Juli2030 | 503.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.596,33 | 0.0 | 10106.0 | 1343.0 | 15.Aug.2055 | 590.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.601,44 | 0.0 | 10062.0 | 359.0 | 15.Jan.2030 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.610,31 | 0.0 | 10235.0 | 541.0 | 09.Juni2031 | 50.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.614,64 | 0.0 | 10148.0 | 117.0 | 01.Sept.2029 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.615,48 | 0.0 | 10042.0 | 139.0 | 01.Juni2027 | 470.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.630,43 | 0.0 | 10008.0 | 388.0 | 16.Juni2030 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.630,85 | 0.0 | 10097.0 | 594.0 | 12.Jan.2033 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.636,90 | 0.0 | 10162.0 | 599.0 | 03.März2033 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.648,76 | 0.0 | 10224.0 | 307.0 | 20.Apr.2029 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.653,69 | 0.0 | 10166.0 | 208.0 | 01.März2028 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.655,52 | 0.0 | 10264.0 | 657.0 | 15.Nov.2032 | 150.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.661,20 | 0.0 | 6812.0 | 1425.0 | 15.Apr.2050 | 335.0 |
| SRE | SEMPRA | Erdgas | 102.666,26 | 0.0 | 10125.0 | 431.0 | 01.Apr.2056 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.669,52 | 0.0 | 10194.0 | 378.0 | 22.März2030 | 463.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 102.672,85 | 0.0 | 10156.0 | 1046.0 | 19.Feb.2040 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.674,55 | 0.0 | 10152.0 | 1314.0 | 08.März2053 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 102.680,45 | 0.0 | 10259.0 | 739.0 | 15.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.695,41 | 0.0 | 10097.0 | 650.0 | 15.Jan.2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.696,43 | 0.0 | 10030.0 | 1229.0 | 01.Juli2052 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.698,10 | 0.0 | 10160.0 | 693.0 | 01.Sept.2034 | 505.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.706,37 | 0.0 | 10174.0 | 343.0 | 09.Sept.2029 | 495.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.708,03 | 0.0 | 6727.0 | 1401.0 | 18.Jan.2052 | 359.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.708,40 | 0.0 | 10202.0 | 216.0 | 01.Apr.2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.710,44 | 0.0 | 10136.0 | 202.0 | 07.Feb.2028 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.711,87 | 0.0 | 10163.0 | 577.0 | 11.Dez.2031 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.569,59 | 0.0 | 10143.0 | 853.0 | 25.März2035 | 150.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.109,15 | 0.0 | 10195.0 | 743.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.138,39 | 0.0 | 10131.0 | 596.0 | 16.Feb.2032 | 95.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.299,37 | 0.0 | 10228.0 | 663.0 | 15.Nov.2032 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.306,26 | 0.0 | 6820.0 | 1471.0 | 02.Nov.2040 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.432,95 | 0.0 | 10216.0 | 531.0 | 30.Apr.2031 | 42.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.439,99 | 0.0 | 10185.0 | 608.0 | 16.März2032 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.460,21 | 0.0 | 10246.0 | 468.0 | 13.Aug.2030 | 1.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.584,65 | 0.0 | 9423.0 | 673.0 | 01.Sept.2047 | 350.0 |
| CUBE | CUBESMART LP | REITS | 100.171,59 | 0.0 | 9890.0 | 759.0 | 01.Nov.2035 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 100.172,16 | 0.0 | 9953.0 | 21.0 | 04.Feb.2026 | 220.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.185,57 | 0.0 | 9943.0 | 1333.0 | 01.Apr.2053 | 565.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.186,93 | 0.0 | 9788.0 | 1091.0 | 15.Dez.2043 | 540.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.195,33 | 0.0 | 9928.0 | 249.0 | 21.Aug.2028 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.206,23 | 0.0 | 9909.0 | 152.0 | 26.Juli2027 | 355.0 |
| CVX | CHEVRON USA INC | Energie | 100.215,26 | 0.0 | 10016.0 | 1133.0 | 15.Nov.2043 | 525.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.215,71 | 0.0 | 9916.0 | 373.0 | 15.März2030 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.218,55 | 0.0 | 9940.0 | 573.0 | 15.Sept.2032 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.222,95 | 0.0 | 9920.0 | 114.0 | 27.Jan.2027 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.222,97 | 0.0 | 9949.0 | 1320.0 | 04.Apr.2054 | 589.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.234,09 | 0.0 | 9868.0 | 661.0 | 15.Jan.2034 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.249,98 | 0.0 | 9913.0 | 1188.0 | 04.März2046 | 538.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.261,11 | 0.0 | 9982.0 | 122.0 | 14.Apr.2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.264,27 | 0.0 | 9970.0 | 301.0 | 01.Apr.2029 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.266,54 | 0.0 | 9972.0 | 351.0 | 08.Okt.2029 | 472.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 100.270,32 | 0.0 | 9885.0 | 761.0 | 15.Jan.2036 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.286,19 | 0.0 | 9971.0 | 119.0 | 27.März2027 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.287,35 | 0.0 | 10003.0 | 390.0 | 29.Apr.2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.293,84 | 0.0 | 9883.0 | 915.0 | 14.Jan.2036 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.300,93 | 0.0 | 10027.0 | 539.0 | 17.Mai2033 | 502.0 |
| PLD | PROLOGIS LP | REITS | 100.305,49 | 0.0 | 9886.0 | 188.0 | 15.Dez.2027 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.317,94 | 0.0 | 9915.0 | 63.0 | 15.Juli2026 | 340.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.318,01 | 0.0 | 10011.0 | 549.0 | 08.Juli2031 | 50.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.319,06 | 0.0 | 9886.0 | 188.0 | 15.Dez.2027 | 340.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.321,18 | 0.0 | 9854.0 | 730.0 | 15.Juli2035 | 518.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.334,82 | 0.0 | 9967.0 | 28.0 | 28.Feb.2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.340,09 | 0.0 | 10021.0 | 546.0 | 09.Mai2032 | 475.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 100.346,54 | 0.0 | 10006.0 | 1182.0 | 31.Okt.2044 | 413.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.350,67 | 0.0 | 9898.0 | 194.0 | 12.Jan.2028 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.351,34 | 0.0 | 9886.0 | 1321.0 | 15.Aug.2053 | 570.0 |
| PLD | PROLOGIS LP | REITS | 100.358,69 | 0.0 | 9967.0 | 254.0 | 15.Sept.2028 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.360,34 | 0.0 | 9976.0 | 256.0 | 26.Sept.2028 | 410.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.364,29 | 0.0 | 9996.0 | 543.0 | 15.Juli2031 | 100.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 100.372,67 | 0.0 | 9947.0 | 743.0 | 15.März2056 | 605.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.378,17 | 0.0 | 9869.0 | 554.0 | 01.Juli2032 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.383,00 | 0.0 | 10038.0 | 762.0 | 15.Dez.2035 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.387,48 | 0.0 | 9937.0 | 1341.0 | 15.März2054 | 570.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.394,07 | 0.0 | 10018.0 | 539.0 | 27.Mai2031 | 38.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.394,97 | 0.0 | 9934.0 | 67.0 | 01.Aug.2026 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.405,12 | 0.0 | 9974.0 | 261.0 | 15.Sept.2028 | 375.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.417,83 | 0.0 | 9989.0 | 444.0 | 15.Jan.2031 | 560.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.418,87 | 0.0 | 9789.0 | 1034.0 | 15.Juni2043 | 590.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.419,98 | 0.0 | 10020.0 | 761.0 | 15.Juni2056 | 610.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.451,03 | 0.0 | 9962.0 | 693.0 | 30.Juni2033 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.458,03 | 0.0 | 9911.0 | 653.0 | 15.Feb.2034 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.462,67 | 0.0 | 9994.0 | 178.0 | 01.Okt.2027 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.464,36 | 0.0 | 9929.0 | 564.0 | 15.Aug.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.467,17 | 0.0 | 10044.0 | 624.0 | 17.Mai2033 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.468,14 | 0.0 | 9839.0 | 804.0 | 04.Dez.2034 | 188.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.470,81 | 0.0 | 10020.0 | 138.0 | 27.Okt.2027 | 438.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 100.475,65 | 0.0 | 9932.0 | 414.0 | 05.Sept.2035 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.480,22 | 0.0 | 9998.0 | 31.0 | 15.Okt.2027 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.484,03 | 0.0 | 10000.0 | 0.0 | 15.Apr.2027 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.494,69 | 0.0 | 9994.0 | 265.0 | 01.Okt.2028 | 400.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.496,45 | 0.0 | 10010.0 | 216.0 | 15.Apr.2028 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.497,51 | 0.0 | 9994.0 | 212.0 | 01.Apr.2028 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.502,92 | 0.0 | 9936.0 | 243.0 | 01.Aug.2028 | 380.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.503,65 | 0.0 | 9978.0 | 346.0 | 17.Sept.2029 | 420.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 100.516,16 | 0.0 | 9927.0 | 663.0 | 14.Jan.2033 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.521,89 | 0.0 | 10027.0 | 549.0 | 15.Juli2031 | 63.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.528,37 | 0.0 | 9926.0 | 686.0 | 15.Aug.2034 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.533,64 | 0.0 | 9926.0 | 148.0 | 15.Juli2027 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.535,09 | 0.0 | 9976.0 | 590.0 | 15.Jan.2032 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.535,99 | 0.0 | 10029.0 | 712.0 | 01.Nov.2034 | 490.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.540,26 | 0.0 | 10030.0 | 506.0 | 17.Jan.2031 | 25.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.543,07 | 0.0 | 10033.0 | 227.0 | 01.Mai2028 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.543,97 | 0.0 | 9916.0 | 594.0 | 01.Feb.2033 | 460.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.548,02 | 0.0 | 10001.0 | 628.0 | 18.Juli2032 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.568,08 | 0.0 | 9986.0 | 172.0 | 09.Sept.2027 | 363.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.570,37 | 0.0 | 9979.0 | 114.0 | 15.März2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.574,75 | 0.0 | 9939.0 | 111.0 | 15.Jan.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 100.575,67 | 0.0 | 9906.0 | 1028.0 | 19.Mai2038 | 260.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.593,10 | 0.0 | 9978.0 | 166.0 | 01.Sept.2027 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.599,68 | 0.0 | 9980.0 | 260.0 | 15.Sept.2028 | 405.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.600,76 | 0.0 | 10055.0 | 221.0 | 15.Mai2028 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.612,69 | 0.0 | 10056.0 | 230.0 | 15.Mai2028 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.618,86 | 0.0 | 9922.0 | 98.0 | 15.Dez.2026 | 328.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.621,90 | 0.0 | 10030.0 | 514.0 | 21.Feb.2031 | 38.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 100.623,18 | 0.0 | 9792.0 | 1299.0 | 01.Juni2054 | 580.0 |
| DOC | DOC DR LLC | REITS | 100.623,78 | 0.0 | 9926.0 | 195.0 | 15.Jan.2028 | 395.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.630,49 | 0.0 | 9918.0 | 148.0 | 08.Juni2027 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.645,77 | 0.0 | 10021.0 | 351.0 | 15.Okt.2029 | 463.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.648,77 | 0.0 | 9981.0 | 28.0 | 01.März2026 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.651,85 | 0.0 | 9933.0 | 763.0 | 15.Jan.2036 | 533.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.659,60 | 0.0 | 9931.0 | 55.0 | 15.Juni2026 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.660,87 | 0.0 | 9964.0 | 337.0 | 18.Aug.2029 | 405.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.672,14 | 0.0 | 10062.0 | 96.0 | 15.Nov.2026 | 470.0 |
| PLD | PROLOGIS LP | REITS | 100.674,44 | 0.0 | 9996.0 | 253.0 | 15.Sept.2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.677,73 | 0.0 | 10065.0 | 400.0 | 17.Mai2030 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.682,48 | 0.0 | 10022.0 | 632.0 | 12.Juli2032 | 113.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.683,25 | 0.0 | 9976.0 | 120.0 | 17.Feb.2027 | 363.0 |
| ADSK | AUTODESK INC | Technologie | 100.683,76 | 0.0 | 9919.0 | 141.0 | 15.Juni2027 | 350.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 100.685,08 | 0.0 | 6672.0 | 442.0 | 24.Juli2030 | 175.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.708,89 | 0.0 | 9953.0 | 242.0 | 01.Aug.2028 | 392.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 100.709,98 | 0.0 | 9951.0 | 1207.0 | 15.März2054 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.715,10 | 0.0 | 9941.0 | 374.0 | 01.Feb.2030 | 435.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.723,95 | 0.0 | 9938.0 | 147.0 | 15.Juli2027 | 390.0 |
| DOC | DOC DR LLC | REITS | 100.725,57 | 0.0 | 9996.0 | 113.0 | 15.März2027 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.725,73 | 0.0 | 9990.0 | 294.0 | 11.März2029 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.728,26 | 0.0 | 10062.0 | 568.0 | 25.Sept.2031 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.731,96 | 0.0 | 9988.0 | 215.0 | 02.März2028 | 396.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.739,39 | 0.0 | 9958.0 | 65.0 | 28.Juli2026 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 100.745,68 | 0.0 | 10068.0 | 1414.0 | 15.Mai2055 | 550.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.747,07 | 0.0 | 10004.0 | 603.0 | 10.März2032 | 88.0 |
| MPLX | MPLX LP | Energie | 100.751,81 | 0.0 | 9986.0 | 110.0 | 01.März2027 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.752,53 | 0.0 | 10075.0 | 1387.0 | 15.Nov.2055 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.754,71 | 0.0 | 9903.0 | 736.0 | 15.Juli2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.761,18 | 0.0 | 9938.0 | 325.0 | 15.Juli2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.764,92 | 0.0 | 9946.0 | 1007.0 | 17.Aug.2040 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.766,40 | 0.0 | 9943.0 | 289.0 | 15.Jan.2029 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.771,52 | 0.0 | 10026.0 | 529.0 | 19.Mai2031 | 88.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.776,33 | 0.0 | 6625.0 | 1488.0 | 30.Juli2051 | 310.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.782,16 | 0.0 | 9920.0 | 94.0 | 01.Dez.2026 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.797,55 | 0.0 | 9951.0 | 102.0 | 12.Jan.2027 | 365.0 |
| MPLX | MPLX LP | Energie | 100.800,16 | 0.0 | 10008.0 | 721.0 | 01.Apr.2035 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.803,04 | 0.0 | 9959.0 | 1312.0 | 05.März2054 | 590.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.808,80 | 0.0 | 6704.0 | 1472.0 | 01.Mai2051 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.814,92 | 0.0 | 9917.0 | 140.0 | 05.Juni2027 | 360.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.818,65 | 0.0 | 9981.0 | 413.0 | 18.Sept.2030 | 595.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.825,34 | 0.0 | 10022.0 | 1066.0 | 03.Sept.2038 | 250.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.828,15 | 0.0 | 10042.0 | 176.0 | 15.Okt.2027 | 435.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 100.832,28 | 0.0 | 4944.0 | 1912.0 | 04.Juni2061 | 163.0 |
| UNM | UNUM GROUP | Versicherung | 100.833,18 | 0.0 | 9827.0 | 1277.0 | 15.Juni2054 | 600.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.843,99 | 0.0 | 9891.0 | 731.0 | 17.Jan.2034 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.857,08 | 0.0 | 9983.0 | 154.0 | 15.Aug.2027 | 395.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.867,29 | 0.0 | 10051.0 | 541.0 | 23.Juni2031 | 75.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.879,78 | 0.0 | 9954.0 | 58.0 | 01.Juli2026 | 350.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.883,99 | 0.0 | 10040.0 | 211.0 | 03.Apr.2028 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.887,23 | 0.0 | 9992.0 | 247.0 | 20.Aug.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.888,07 | 0.0 | 9952.0 | 54.0 | 15.Juni2026 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.890,92 | 0.0 | 9991.0 | 586.0 | 14.Jan.2032 | 100.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 100.892,59 | 0.0 | 9987.0 | 706.0 | 15.März2035 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.892,87 | 0.0 | 9878.0 | 730.0 | 15.Juni2035 | 495.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.899,85 | 0.0 | 10038.0 | 533.0 | 09.Juni2031 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.899,86 | 0.0 | 10015.0 | 171.0 | 07.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.903,58 | 0.0 | 10068.0 | 185.0 | 01.Nov.2027 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.917,07 | 0.0 | 10063.0 | 312.0 | 01.Mai2079 | 565.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.919,50 | 0.0 | 10026.0 | 254.0 | 26.Sept.2028 | 445.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.922,62 | 0.0 | 9941.0 | 232.0 | 19.Juni2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.923,16 | 0.0 | 10009.0 | 171.0 | 08.Sept.2028 | 424.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 100.925,98 | 0.0 | 10086.0 | 1296.0 | 15.Mai2054 | 622.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 100.939,73 | 0.0 | 9985.0 | 415.0 | 11.Sept.2035 | 578.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.944,22 | 0.0 | 9929.0 | 185.0 | 15.Dez.2027 | 388.0 |
| NXPI | NXP BV | Technologie | 100.944,97 | 0.0 | 9973.0 | 561.0 | 19.Aug.2032 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.946,29 | 0.0 | 10012.0 | 591.0 | 24.Jan.2032 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.957,33 | 0.0 | 10090.0 | 272.0 | 15.Nov.2028 | 525.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 100.957,36 | 0.0 | 9991.0 | 1317.0 | 15.März2054 | 590.0 |
| PLD | PROLOGIS LP | REITS | 100.979,65 | 0.0 | 6666.0 | 1464.0 | 01.März2050 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.980,82 | 0.0 | 9995.0 | 106.0 | 15.Feb.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.982,91 | 0.0 | 10062.0 | 93.0 | 24.Apr.2029 | 517.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.984,17 | 0.0 | 9940.0 | 220.0 | 15.Juni2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.010,67 | 0.0 | 10015.0 | 78.0 | 08.Sept.2026 | 435.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.017,90 | 0.0 | 9985.0 | 1011.0 | 01.März2041 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.021,11 | 0.0 | 10011.0 | 75.0 | 27.Aug.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 101.025,82 | 0.0 | 9963.0 | 106.0 | 10.Jan.2028 | 389.0 |
| T | AT&T INC | Kommunikation | 101.027,91 | 0.0 | 10011.0 | 108.0 | 01.März2027 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 101.033,13 | 0.0 | 9847.0 | 684.0 | 01.Dez.2034 | 550.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.033,55 | 0.0 | 10088.0 | 563.0 | 07.Okt.2031 | 113.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.046,63 | 0.0 | 9835.0 | 384.0 | 11.Juni2030 | 615.0 |
| VTR | VENTAS REALTY LP | REITS | 101.049,16 | 0.0 | 10100.0 | 433.0 | 15.Nov.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.055,39 | 0.0 | 9844.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.055,60 | 0.0 | 9981.0 | 15.0 | 15.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.059,41 | 0.0 | 10052.0 | 510.0 | 21.Feb.2031 | 63.0 |
| OKE | ONEOK INC | Energie | 101.064,42 | 0.0 | 9966.0 | 145.0 | 13.Juli2027 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.070,41 | 0.0 | 10066.0 | 632.0 | 24.Juni2032 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.078,74 | 0.0 | 10022.0 | 588.0 | 14.Jan.2032 | 88.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.080,37 | 0.0 | 10103.0 | 229.0 | 15.Mai2028 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.082,43 | 0.0 | 10039.0 | 985.0 | 01.Apr.2040 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.082,53 | 0.0 | 10103.0 | 229.0 | 15.Mai2028 | 445.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.087,77 | 0.0 | 10007.0 | 1364.0 | 15.März2055 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.090,98 | 0.0 | 10104.0 | 549.0 | 15.Mai2032 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.091,29 | 0.0 | 9978.0 | 248.0 | 19.Juli2028 | 394.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.100,11 | 0.0 | 9989.0 | 565.0 | 21.Aug.2032 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.105,01 | 0.0 | 10073.0 | 393.0 | 15.Apr.2030 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.106,65 | 0.0 | 10088.0 | 391.0 | 01.Mai2030 | 449.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.107,47 | 0.0 | 10099.0 | 509.0 | 10.Nov.2032 | 474.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.111,28 | 0.0 | 9849.0 | 631.0 | 22.Jan.2033 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.111,33 | 0.0 | 10106.0 | 225.0 | 15.Mai2028 | 440.0 |
| FLEX | FLEX LTD | Technologie | 101.111,45 | 0.0 | 10102.0 | 391.0 | 12.Mai2030 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.118,65 | 0.0 | 10082.0 | 1317.0 | 01.Mai2053 | 590.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.122,11 | 0.0 | 10004.0 | 1307.0 | 15.März2055 | 610.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.135,32 | 0.0 | 10098.0 | 563.0 | 12.Sept.2031 | 70.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.146,65 | 0.0 | 10019.0 | 859.0 | 20.Mai2035 | 165.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.147,30 | 0.0 | 10076.0 | 520.0 | 22.März2031 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.149,49 | 0.0 | 9940.0 | 136.0 | 01.Juni2027 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.151,54 | 0.0 | 10068.0 | 706.0 | 15.Okt.2034 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.165,41 | 0.0 | 9963.0 | 428.0 | 24.Okt.2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.166,94 | 0.0 | 10020.0 | 254.0 | 25.Aug.2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 101.168,53 | 0.0 | 10092.0 | 127.0 | 01.Mai2027 | 504.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.177,58 | 0.0 | 10027.0 | 78.0 | 09.Sept.2026 | 465.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.181,48 | 0.0 | 10090.0 | 494.0 | 03.Dez.2030 | 25.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.182,31 | 0.0 | 9976.0 | 591.0 | 01.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.190,13 | 0.0 | 10076.0 | 129.0 | 15.Apr.2027 | 460.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.197,96 | 0.0 | 9911.0 | 1363.0 | 04.Juli2053 | 425.0 |
| VMW | VMWARE LLC | Technologie | 101.216,82 | 0.0 | 10116.0 | 393.0 | 15.Mai2030 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 101.218,64 | 0.0 | 10007.0 | 1020.0 | 01.März2041 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.219,17 | 0.0 | 10012.0 | 417.0 | 15.Aug.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.243,34 | 0.0 | 10112.0 | 87.0 | 10.Nov.2026 | 513.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.244,66 | 0.0 | 9931.0 | 1091.0 | 15.Jan.2044 | 563.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.252,22 | 0.0 | 9983.0 | 144.0 | 15.Juli2027 | 413.0 |
| CUBE | CUBESMART LP | REITS | 101.253,75 | 0.0 | 10011.0 | 287.0 | 15.Feb.2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.254,68 | 0.0 | 10005.0 | 285.0 | 01.Feb.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.258,61 | 0.0 | 10043.0 | 532.0 | 16.März2032 | 474.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.261,23 | 0.0 | 10052.0 | 690.0 | 30.Sept.2034 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.263,48 | 0.0 | 10016.0 | 757.0 | 15.Jan.2036 | 560.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 101.275,30 | 0.0 | 9849.0 | 1540.0 | 09.Mai2059 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.275,74 | 0.0 | 10122.0 | 265.0 | 15.Nov.2028 | 465.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.275,77 | 0.0 | 9981.0 | 15.0 | 15.Jan.2026 | 425.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.278,52 | 0.0 | 10060.0 | 598.0 | 08.Feb.2032 | 75.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.279,55 | 0.0 | 10018.0 | 413.0 | 09.Sept.2030 | 565.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.289,85 | 0.0 | 10124.0 | 1328.0 | 16.Mai2054 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.292,67 | 0.0 | 9962.0 | 91.0 | 06.Dez.2026 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.308,70 | 0.0 | 10038.0 | 168.0 | 26.Aug.2027 | 404.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.310,89 | 0.0 | 9918.0 | 1352.0 | 01.Juli2054 | 555.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.311,22 | 0.0 | 10065.0 | 616.0 | 15.Mai2032 | 111.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.314,28 | 0.0 | 9996.0 | 1317.0 | 26.Feb.2054 | 587.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.314,37 | 0.0 | 9988.0 | 15.0 | 13.Jan.2026 | 410.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.324,27 | 0.0 | 10110.0 | 386.0 | 06.Mai2030 | 625.0 |
| APA | APA CORP (US) | Energie | 101.333,78 | 0.0 | 9957.0 | 1213.0 | 15.Feb.2055 | 675.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.334,96 | 0.0 | 9978.0 | 243.0 | 15.Jan.2030 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.334,98 | 0.0 | 6738.0 | 1845.0 | 15.Okt.2050 | 163.0 |
| NXPI | NXP BV | Technologie | 101.335,65 | 0.0 | 9971.0 | 53.0 | 18.Juni2026 | 388.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.339,95 | 0.0 | 10075.0 | 255.0 | 01.Okt.2028 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 101.341,18 | 0.0 | 9956.0 | 1305.0 | 01.Aug.2054 | 595.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.348,13 | 0.0 | 10055.0 | 204.0 | 15.März2028 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.351,62 | 0.0 | 10031.0 | 1340.0 | 15.März2055 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.362,14 | 0.0 | 10036.0 | 457.0 | 12.Feb.2031 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.369,40 | 0.0 | 10030.0 | 255.0 | 18.Aug.2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.384,91 | 0.0 | 10026.0 | 412.0 | 09.Sept.2030 | 580.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.401,91 | 0.0 | 10055.0 | 577.0 | 25.Nov.2031 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.406,23 | 0.0 | 10123.0 | 561.0 | 15.Sept.2031 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.416,11 | 0.0 | 6625.0 | 1486.0 | 08.Juni2051 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.420,90 | 0.0 | 10087.0 | 127.0 | 09.Apr.2027 | 500.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 101.424,74 | 0.0 | 6634.0 | 1622.0 | 01.Juli2060 | 334.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.434,17 | 0.0 | 10021.0 | 416.0 | 11.Aug.2030 | 450.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.434,68 | 0.0 | 10057.0 | 497.0 | 22.Jan.2031 | 91.0 |
| INTC | INTEL CORPORATION | Technologie | 101.438,73 | 0.0 | 10010.0 | 22.0 | 10.Feb.2026 | 488.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.169,35 | 0.0 | 10013.0 | 528.0 | 25.März2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.188,16 | 0.0 | 10013.0 | 549.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.224,05 | 0.0 | 10021.0 | 513.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.313,27 | 0.0 | 10031.0 | 528.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.495,79 | 0.0 | 10042.0 | 539.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.625,60 | 0.0 | 10063.0 | 515.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.716,58 | 0.0 | 9984.0 | 779.0 | 13.März2034 | 110.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 100.849,65 | 0.0 | 4997.0 | 2316.0 | 23.Nov.2051 | 40.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.193,62 | 0.0 | 4971.0 | 1650.0 | 01.Dez.2051 | 265.0 |
| NYC | NEW YORK N Y | Local Authority | 100.202,53 | 0.0 | 9920.0 | 719.0 | 01.Sept.2037 | 461.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.401,86 | 0.0 | 9653.0 | 581.0 | 01.Sept.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.895,59 | 0.0 | 9744.0 | 719.0 | 01.Feb.2035 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.898,11 | 0.0 | 9855.0 | 309.0 | 15.Apr.2029 | 365.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.909,41 | 0.0 | 9828.0 | 123.0 | 01.März2027 | 290.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.916,48 | 0.0 | 9724.0 | 1110.0 | 29.März2039 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.920,30 | 0.0 | 9841.0 | 54.0 | 09.Juni2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.923,94 | 0.0 | 9871.0 | 1197.0 | 05.Nov.2045 | 520.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 98.934,22 | 0.0 | 9877.0 | 562.0 | 09.Sept.2031 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 98.937,06 | 0.0 | 9812.0 | 758.0 | 01.Okt.2035 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.977,42 | 0.0 | 9754.0 | 1347.0 | 14.Aug.2053 | 545.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.991,05 | 0.0 | 9876.0 | 608.0 | 03.Feb.2032 | 25.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.994,58 | 0.0 | 9834.0 | 213.0 | 15.März2028 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.997,66 | 0.0 | 9886.0 | 40.0 | 15.Apr.2026 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.005,62 | 0.0 | 9894.0 | 1349.0 | 15.Nov.2054 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.025,81 | 0.0 | 9874.0 | 85.0 | 06.Okt.2026 | 238.0 |
| HPQ | HP INC | Technologie | 99.030,98 | 0.0 | 9865.0 | 310.0 | 15.Apr.2029 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.043,37 | 0.0 | 9855.0 | 595.0 | 09.Jan.2032 | 50.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.046,54 | 0.0 | 9764.0 | 325.0 | 02.Juli2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.052,56 | 0.0 | 9861.0 | 79.0 | 09.Sept.2026 | 230.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.058,33 | 0.0 | 9846.0 | 425.0 | 01.Okt.2030 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.066,80 | 0.0 | 9803.0 | 681.0 | 01.März2033 | 125.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.067,61 | 0.0 | 9655.0 | 1283.0 | 15.Juni2054 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.071,21 | 0.0 | 9868.0 | 549.0 | 15.Apr.2032 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.087,05 | 0.0 | 9905.0 | 94.0 | 15.Nov.2026 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.090,94 | 0.0 | 9800.0 | 1024.0 | 01.März2041 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.097,45 | 0.0 | 9765.0 | 598.0 | 15.Jan.2033 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.097,81 | 0.0 | 9854.0 | 68.0 | 30.Juli2026 | 185.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.099,37 | 0.0 | 9870.0 | 84.0 | 27.Sept.2026 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.105,10 | 0.0 | 9854.0 | 126.0 | 15.März2027 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 99.116,49 | 0.0 | 9897.0 | 91.0 | 01.Nov.2026 | 285.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.130,74 | 0.0 | 9815.0 | 1342.0 | 15.März2053 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 99.144,68 | 0.0 | 9862.0 | 72.0 | 15.Aug.2026 | 200.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.148,54 | 0.0 | 9746.0 | 1328.0 | 01.Feb.2054 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.165,94 | 0.0 | 9838.0 | 209.0 | 01.März2028 | 365.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.181,25 | 0.0 | 9820.0 | 685.0 | 15.März2033 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.182,41 | 0.0 | 9918.0 | 555.0 | 01.Juli2031 | 1.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.183,99 | 0.0 | 9677.0 | 1316.0 | 15.Juni2054 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.187,09 | 0.0 | 9842.0 | 162.0 | 15.Aug.2027 | 295.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.188,72 | 0.0 | 9799.0 | 847.0 | 31.März2035 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.192,47 | 0.0 | 9795.0 | 638.0 | 10.Aug.2033 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.193,02 | 0.0 | 9895.0 | 36.0 | 01.Apr.2026 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.198,50 | 0.0 | 9792.0 | 412.0 | 15.Juli2030 | 370.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.199,06 | 0.0 | 9916.0 | 93.0 | 15.Nov.2026 | 340.0 |
| T | AT&T INC | Kommunikation | 99.206,51 | 0.0 | 9805.0 | 991.0 | 01.Sept.2040 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.208,67 | 0.0 | 9848.0 | 56.0 | 15.Juni2026 | 170.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.245,64 | 0.0 | 9739.0 | 1356.0 | 15.Jan.2054 | 540.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.245,84 | 0.0 | 9716.0 | 862.0 | 31.März2036 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.247,71 | 0.0 | 9902.0 | 648.0 | 23.Sept.2032 | 125.0 |
| SRE | SEMPRA | Erdgas | 99.248,69 | 0.0 | 9823.0 | 201.0 | 01.Feb.2028 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.255,20 | 0.0 | 9799.0 | 1310.0 | 02.Sept.2054 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.259,25 | 0.0 | 9880.0 | 80.0 | 16.Sept.2026 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.270,57 | 0.0 | 9829.0 | 1343.0 | 15.März2053 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.296,64 | 0.0 | 9852.0 | 1440.0 | 01.Apr.2063 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.300,94 | 0.0 | 9916.0 | 42.0 | 24.Apr.2026 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.307,56 | 0.0 | 9893.0 | 83.0 | 01.Okt.2026 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.314,97 | 0.0 | 9831.0 | 684.0 | 11.März2033 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.316,32 | 0.0 | 9896.0 | 129.0 | 06.Apr.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.319,40 | 0.0 | 9756.0 | 562.0 | 07.Juni2032 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.322,71 | 0.0 | 9860.0 | 52.0 | 01.Juni2026 | 155.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.323,05 | 0.0 | 9926.0 | 1106.0 | 15.Nov.2043 | 562.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.324,91 | 0.0 | 9851.0 | 1282.0 | 01.Apr.2054 | 613.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.337,52 | 0.0 | 9919.0 | 138.0 | 03.Mai2027 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.341,03 | 0.0 | 9815.0 | 567.0 | 08.Aug.2032 | 425.0 |
| ICADFP | ICADE RegS | REITS | 99.356,93 | 0.0 | 9875.0 | 501.0 | 18.Jan.2031 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.357,89 | 0.0 | 9911.0 | 89.0 | 19.Okt.2026 | 301.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.365,87 | 0.0 | 9914.0 | 24.0 | 15.Feb.2026 | 88.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.369,14 | 0.0 | 9877.0 | 72.0 | 15.Aug.2026 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.371,90 | 0.0 | 9912.0 | 28.0 | 01.März2026 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.377,02 | 0.0 | 9880.0 | 609.0 | 22.März2032 | 75.0 |
| EQR | ERP OPERATING LP | REITS | 99.378,11 | 0.0 | 9855.0 | 706.0 | 15.Sept.2034 | 465.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.378,12 | 0.0 | 9893.0 | 131.0 | 29.März2027 | 325.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.384,92 | 0.0 | 9854.0 | 52.0 | 01.Juni2026 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.389,66 | 0.0 | 9866.0 | 609.0 | 22.März2033 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.404,24 | 0.0 | 9845.0 | 716.0 | 15.März2035 | 535.0 |
| CUCN | CU INC | Elektro- | 99.420,54 | 0.0 | 6566.0 | 1253.0 | 02.Sept.2044 | 409.0 |
| AAPL | APPLE INC | Technologie | 99.426,14 | 0.0 | 9923.0 | 22.0 | 08.Feb.2026 | 70.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.438,83 | 0.0 | 9852.0 | 459.0 | 01.März2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.444,16 | 0.0 | 9783.0 | 720.0 | 15.Jan.2035 | 470.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.452,42 | 0.0 | 9884.0 | 752.0 | 15.Okt.2035 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.455,26 | 0.0 | 9914.0 | 135.0 | 15.Apr.2027 | 338.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.458,19 | 0.0 | 9847.0 | 1357.0 | 15.März2054 | 555.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.461,96 | 0.0 | 9928.0 | 132.0 | 01.Mai2027 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.462,89 | 0.0 | 9834.0 | 199.0 | 15.Jan.2028 | 325.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.464,86 | 0.0 | 7939.0 | 1384.0 | 01.Mai2048 | 365.0 |
| FDX | FEDEX CORP | Transport | 99.467,05 | 0.0 | 9909.0 | 263.0 | 17.Okt.2028 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.468,95 | 0.0 | 9899.0 | 125.0 | 01.Apr.2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.469,65 | 0.0 | 9552.0 | 1124.0 | 30.Okt.2038 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.477,86 | 0.0 | 9868.0 | 1311.0 | 15.Okt.2055 | 610.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.489,76 | 0.0 | 9945.0 | 134.0 | 15.Mai2027 | 390.0 |
| CVX | CHEVRON CORP | Energie | 99.493,45 | 0.0 | 9947.0 | 48.0 | 16.Mai2026 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.497,06 | 0.0 | 9806.0 | 1363.0 | 15.Aug.2054 | 550.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.507,63 | 0.0 | 9872.0 | 586.0 | 01.Feb.2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 99.514,74 | 0.0 | 9927.0 | 86.0 | 21.Okt.2026 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.516,94 | 0.0 | 9930.0 | 39.0 | 13.Apr.2026 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 99.518,87 | 0.0 | 6574.0 | 259.0 | 11.Sept.2028 | 495.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.522,24 | 0.0 | 9808.0 | 324.0 | 01.Juli2029 | 375.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.534,23 | 0.0 | 9777.0 | 250.0 | 15.Juni2029 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.534,65 | 0.0 | 9859.0 | 692.0 | 12.Sept.2034 | 510.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.538,45 | 0.0 | 9891.0 | 751.0 | 07.Okt.2035 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.547,46 | 0.0 | 9951.0 | 473.0 | 15.März2031 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.554,49 | 0.0 | 9874.0 | 160.0 | 15.Aug.2027 | 313.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.554,97 | 0.0 | 9879.0 | 1342.0 | 01.Apr.2054 | 570.0 |
| CDW | CDW LLC | Technologie | 99.557,48 | 0.0 | 9831.0 | 99.0 | 01.Dez.2026 | 267.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.565,47 | 0.0 | 9805.0 | 148.0 | 22.Juni2027 | 370.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.569,21 | 0.0 | 9952.0 | 313.0 | 15.Mai2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.582,90 | 0.0 | 9919.0 | 83.0 | 05.Okt.2026 | 324.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.583,83 | 0.0 | 9945.0 | 544.0 | 04.Juni2031 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.608,93 | 0.0 | 9896.0 | 73.0 | 19.Aug.2026 | 260.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.611,50 | 0.0 | 9825.0 | 913.0 | 18.Apr.2036 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 99.619,69 | 0.0 | 6510.0 | 1591.0 | 29.Juni2060 | 339.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 99.621,53 | 0.0 | 9697.0 | 1284.0 | 01.Dez.2052 | 567.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.647,84 | 0.0 | 9960.0 | 436.0 | 15.Nov.2030 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.663,55 | 0.0 | 9870.0 | 203.0 | 07.Feb.2028 | 340.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.665,78 | 0.0 | 9964.0 | 225.0 | 17.Mai2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.672,49 | 0.0 | 9963.0 | 317.0 | 15.Mai2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.691,55 | 0.0 | 9878.0 | 212.0 | 15.Feb.2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.709,57 | 0.0 | 9917.0 | 430.0 | 15.Okt.2030 | 473.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 99.711,63 | 0.0 | 6524.0 | 1487.0 | 15.Juni2050 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.720,13 | 0.0 | 9892.0 | 296.0 | 01.März2029 | 370.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.724,42 | 0.0 | 9968.0 | 224.0 | 15.Mai2028 | 420.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.724,67 | 0.0 | 9831.0 | 835.0 | 17.Feb.2035 | 163.0 |
| AAPL | APPLE INC | Technologie | 99.734,53 | 0.0 | 9902.0 | 69.0 | 04.Aug.2026 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.754,34 | 0.0 | 9915.0 | 606.0 | 10.März2032 | 75.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.755,95 | 0.0 | 9835.0 | 1017.0 | 15.Aug.2041 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.756,39 | 0.0 | 9921.0 | 429.0 | 07.Okt.2030 | 470.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 99.768,50 | 0.0 | 9778.0 | 723.0 | 31.März2034 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.775,69 | 0.0 | 9966.0 | 511.0 | 28.Jan.2031 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.779,71 | 0.0 | 9703.0 | 1454.0 | 22.Mai2064 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.792,65 | 0.0 | 9955.0 | 312.0 | 26.Apr.2029 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.799,59 | 0.0 | 9816.0 | 1348.0 | 01.Aug.2053 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.800,31 | 0.0 | 9920.0 | 257.0 | 21.Sept.2028 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.812,02 | 0.0 | 9890.0 | 204.0 | 15.Feb.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.814,23 | 0.0 | 9868.0 | 205.0 | 23.Jan.2029 | 351.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.816,37 | 0.0 | 9786.0 | 314.0 | 01.Juni2029 | 420.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.822,52 | 0.0 | 9962.0 | 652.0 | 08.Sept.2032 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 99.823,31 | 0.0 | 9975.0 | 573.0 | 18.Okt.2031 | 75.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.829,22 | 0.0 | 9887.0 | 110.0 | 22.Jan.2027 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.831,54 | 0.0 | 9890.0 | 759.0 | 15.Sept.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.833,16 | 0.0 | 9983.0 | 600.0 | 15.Jan.2033 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.837,30 | 0.0 | 9898.0 | 760.0 | 15.Sept.2035 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.838,06 | 0.0 | 9934.0 | 620.0 | 05.Mai2032 | 80.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 99.839,17 | 0.0 | 9980.0 | 224.0 | 15.Mai2028 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.845,46 | 0.0 | 9833.0 | 1338.0 | 12.Feb.2054 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.847,29 | 0.0 | 9866.0 | 648.0 | 01.März2034 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.850,25 | 0.0 | 9881.0 | 853.0 | 15.Mai2035 | 175.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.850,53 | 0.0 | 9882.0 | 334.0 | 15.Aug.2029 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 99.858,18 | 0.0 | 9899.0 | 434.0 | 15.März2056 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.864,17 | 0.0 | 9903.0 | 65.0 | 23.Juli2026 | 260.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.864,42 | 0.0 | 9982.0 | 178.0 | 15.Nov.2027 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.864,95 | 0.0 | 9907.0 | 69.0 | 03.Aug.2026 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.865,51 | 0.0 | 9947.0 | 447.0 | 15.Dez.2030 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.866,36 | 0.0 | 9940.0 | 708.0 | 15.Okt.2034 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.870,64 | 0.0 | 9909.0 | 433.0 | 15.Okt.2030 | 440.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.878,83 | 0.0 | 6565.0 | 1448.0 | 01.Aug.2050 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 99.892,63 | 0.0 | 9984.0 | 621.0 | 15.Mai2033 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.893,09 | 0.0 | 9989.0 | 769.0 | 20.Nov.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.893,70 | 0.0 | 9927.0 | 119.0 | 15.März2027 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.893,98 | 0.0 | 9901.0 | 777.0 | 15.Jan.2036 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.894,44 | 0.0 | 9863.0 | 145.0 | 15.Juni2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.898,02 | 0.0 | 9925.0 | 124.0 | 15.März2027 | 365.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.902,43 | 0.0 | 9951.0 | 15.0 | 15.Jan.2026 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.907,17 | 0.0 | 9977.0 | 564.0 | 10.Sept.2031 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.909,91 | 0.0 | 9913.0 | 72.0 | 15.Aug.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.911,42 | 0.0 | 9949.0 | 126.0 | 06.Apr.2027 | 354.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.918,04 | 0.0 | 9992.0 | 463.0 | 15.Feb.2031 | 450.0 |
| CDW | CDW LLC | Technologie | 99.923,47 | 0.0 | 9936.0 | 133.0 | 01.Apr.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 99.927,30 | 0.0 | 9755.0 | 1336.0 | 15.Juni2054 | 555.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.928,94 | 0.0 | 9855.0 | 838.0 | 23.Feb.2035 | 163.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 99.931,61 | 0.0 | 9988.0 | 67.0 | 15.Nov.2027 | 463.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.932,27 | 0.0 | 9988.0 | 1353.0 | 16.Mai2054 | 575.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.933,91 | 0.0 | 9896.0 | 586.0 | 15.Jan.2032 | 100.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.936,00 | 0.0 | 9925.0 | 469.0 | 15.März2031 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.947,54 | 0.0 | 9995.0 | 445.0 | 15.Dez.2030 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.951,85 | 0.0 | 9804.0 | 545.0 | 01.Juni2032 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.959,51 | 0.0 | 9953.0 | 15.0 | 15.Jan.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.961,06 | 0.0 | 9945.0 | 305.0 | 06.Apr.2029 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.964,78 | 0.0 | 9932.0 | 121.0 | 15.März2027 | 360.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.973,66 | 0.0 | 9931.0 | 119.0 | 15.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.982,69 | 0.0 | 9923.0 | 116.0 | 02.März2027 | 350.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.983,10 | 0.0 | 9921.0 | 991.0 | 01.Apr.2041 | 582.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.996,91 | 0.0 | 10000.0 | 575.0 | 19.Nov.2031 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.004,90 | 0.0 | 9913.0 | 706.0 | 11.Sept.2034 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.006,26 | 0.0 | 9941.0 | 577.0 | 01.Okt.2032 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.025,01 | 0.0 | 10003.0 | 444.0 | 15.Nov.2030 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.033,86 | 0.0 | 9899.0 | 55.0 | 15.Juni2026 | 245.0 |
| FISV | FISERV INC | Technologie | 100.040,09 | 0.0 | 9865.0 | 683.0 | 12.Aug.2034 | 515.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 100.041,48 | 0.0 | 9958.0 | 435.0 | 09.Okt.2030 | 415.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.046,32 | 0.0 | 9911.0 | 726.0 | 27.Nov.2033 | 150.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.051,03 | 0.0 | 9885.0 | 288.0 | 01.Feb.2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.055,33 | 0.0 | 9984.0 | 231.0 | 30.Apr.2028 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.061,23 | 0.0 | 9908.0 | 55.0 | 15.Juni2026 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.083,41 | 0.0 | 9896.0 | 510.0 | 01.März2052 | 513.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.083,70 | 0.0 | 10212.0 | 568.0 | 15.Aug.2038 | 588.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.089,14 | 0.0 | 9894.0 | 676.0 | 31.März2033 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.090,16 | 0.0 | 9956.0 | 28.0 | 01.März2026 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.091,21 | 0.0 | 9928.0 | 1413.0 | 01.Apr.2064 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.108,58 | 0.0 | 9945.0 | 75.0 | 15.Sept.2026 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.113,61 | 0.0 | 9937.0 | 123.0 | 27.Feb.2027 | 325.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.116,72 | 0.0 | 9969.0 | 216.0 | 15.Apr.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.124,40 | 0.0 | 9788.0 | 188.0 | 01.Dez.2077 | 480.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.125,22 | 0.0 | 9872.0 | 555.0 | 05.Aug.2032 | 487.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.128,37 | 0.0 | 9975.0 | 217.0 | 15.Apr.2028 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.132,41 | 0.0 | 9866.0 | 141.0 | 01.Juni2027 | 315.0 |
| CTVA | EIDP INC | Basic Industry | 100.137,58 | 0.0 | 10009.0 | 41.0 | 15.Mai2026 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.152,60 | 0.0 | 10002.0 | 221.0 | 07.Mai2028 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.153,51 | 0.0 | 10011.0 | 269.0 | 15.Nov.2028 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.155,21 | 0.0 | 9959.0 | 17.0 | 22.Jan.2026 | 175.0 |
| FDX | FEDEX CORP | Transport | 100.155,70 | 0.0 | 10011.0 | 397.0 | 15.Mai2030 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.155,92 | 0.0 | 9927.0 | 599.0 | 15.März2032 | 113.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.157,22 | 0.0 | 9745.0 | 667.0 | 28.Juni2055 | 688.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.995,20 | 0.0 | 9864.0 | 601.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.100,48 | 0.0 | 9889.0 | 614.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.117,73 | 0.0 | 9912.0 | 562.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.154,92 | 0.0 | 9915.0 | 524.0 | 11.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.308,19 | 0.0 | 4924.0 | 2330.0 | 01.Dez.2051 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.309,61 | 0.0 | 9907.0 | 606.0 | 26.Jan.2032 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.545,72 | 0.0 | 991.0 | 340.0 | 16.Mai2029 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.870,23 | 0.0 | 9984.0 | 579.0 | 31.Okt.2031 | 55.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.924,64 | 0.0 | 9990.0 | 554.0 | 01.Juli2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.111,96 | 0.0 | 10010.0 | 524.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.146,74 | 0.0 | 10014.0 | 524.0 | 10.März2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.782,79 | 0.0 | 9723.0 | 1232.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 100.068,10 | 0.0 | 9967.0 | 976.0 | 01.Okt.2045 | 556.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.612,20 | 0.0 | 9611.0 | 1054.0 | 26.März2038 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 97.629,87 | 0.0 | 9580.0 | 1100.0 | 07.März2039 | 225.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.644,38 | 0.0 | 9738.0 | 134.0 | 06.Apr.2027 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.659,82 | 0.0 | 9601.0 | 559.0 | 15.Juni2032 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 97.673,31 | 0.0 | 9737.0 | 356.0 | 15.Okt.2029 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.702,60 | 0.0 | 9765.0 | 815.0 | 15.Mai2036 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.704,36 | 0.0 | 9739.0 | 135.0 | 13.Apr.2027 | 313.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.711,25 | 0.0 | 6390.0 | 1503.0 | 15.Juni2051 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.718,79 | 0.0 | 9677.0 | 533.0 | 01.März2032 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.727,54 | 0.0 | 9766.0 | 93.0 | 02.Nov.2026 | 140.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.729,18 | 0.0 | 9746.0 | 641.0 | 08.Juli2032 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.745,24 | 0.0 | 9755.0 | 560.0 | 15.Sept.2031 | 95.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.749,37 | 0.0 | 9770.0 | 401.0 | 15.Mai2030 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 97.778,90 | 0.0 | 9636.0 | 1104.0 | 24.Mai2039 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.780,05 | 0.0 | 9775.0 | 192.0 | 15.Nov.2027 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.789,90 | 0.0 | 9641.0 | 370.0 | 15.Jan.2030 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.804,16 | 0.0 | 9730.0 | 391.0 | 01.Apr.2030 | 375.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.820,79 | 0.0 | 9689.0 | 112.0 | 15.Jan.2027 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.829,44 | 0.0 | 9763.0 | 80.0 | 15.Sept.2026 | 110.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 97.834,51 | 0.0 | 9754.0 | 637.0 | 23.Juni2032 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.861,28 | 0.0 | 9773.0 | 88.0 | 13.Okt.2026 | 130.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.864,92 | 0.0 | 9687.0 | 1320.0 | 15.März2053 | 560.0 |
| AIZ | ASSURANT INC | Versicherung | 97.864,96 | 0.0 | 9697.0 | 382.0 | 22.Feb.2030 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.870,22 | 0.0 | 9719.0 | 127.0 | 15.März2082 | 380.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.891,03 | 0.0 | 9738.0 | 713.0 | 17.Mai2033 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.905,88 | 0.0 | 9703.0 | 724.0 | 15.März2035 | 490.0 |
| CDW | CDW LLC | Technologie | 97.934,91 | 0.0 | 9641.0 | 279.0 | 01.Dez.2028 | 328.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.945,73 | 0.0 | 9667.0 | 1308.0 | 01.März2055 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.956,66 | 0.0 | 9699.0 | 1342.0 | 15.März2053 | 545.0 |
| FI | FISERV INC | Technologie | 97.963,53 | 0.0 | 9691.0 | 147.0 | 01.Juni2027 | 225.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.978,99 | 0.0 | 9629.0 | 367.0 | 15.Jan.2040 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 97.979,79 | 0.0 | 7663.0 | 1312.0 | 01.Dez.2047 | 375.0 |
| CSX | CSX CORP | Transport | 98.014,72 | 0.0 | 9797.0 | 596.0 | 15.Nov.2032 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.022,91 | 0.0 | 9797.0 | 1029.0 | 15.Nov.2040 | 505.0 |
| GLW | CORNING INC | Technologie | 98.024,72 | 0.0 | 9719.0 | 857.0 | 15.März2037 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.043,01 | 0.0 | 9644.0 | 1351.0 | 01.Aug.2053 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.053,17 | 0.0 | 9642.0 | 362.0 | 01.Dez.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.067,77 | 0.0 | 9781.0 | 80.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.080,39 | 0.0 | 9785.0 | 80.0 | 15.Sept.2026 | 130.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.087,30 | 0.0 | 9803.0 | 575.0 | 06.Okt.2031 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.095,22 | 0.0 | 9784.0 | 79.0 | 09.Sept.2026 | 130.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.100,96 | 0.0 | 9713.0 | 1362.0 | 15.März2054 | 545.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.110,37 | 0.0 | 9715.0 | 1350.0 | 15.März2053 | 540.0 |
| T | AT&T INC | Kommunikation | 98.114,09 | 0.0 | 9688.0 | 1370.0 | 01.März2057 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.125,92 | 0.0 | 9722.0 | 609.0 | 01.März2033 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.138,21 | 0.0 | 9754.0 | 1054.0 | 01.Okt.2040 | 450.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 98.142,38 | 0.0 | 9734.0 | 806.0 | 22.Jan.2035 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.159,37 | 0.0 | 9751.0 | 608.0 | 29.März2032 | 88.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.160,34 | 0.0 | 9797.0 | 88.0 | 15.Okt.2026 | 205.0 |
| GLW | CORNING INC | Technologie | 98.172,75 | 0.0 | 9811.0 | 1495.0 | 15.Nov.2068 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.174,95 | 0.0 | 9717.0 | 669.0 | 01.März2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.214,24 | 0.0 | 9801.0 | 1433.0 | 05.Nov.2055 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.226,71 | 0.0 | 9762.0 | 111.0 | 11.Jan.2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.233,27 | 0.0 | 9777.0 | 307.0 | 01.Apr.2029 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.242,48 | 0.0 | 9743.0 | 849.0 | 21.Juli2035 | 188.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.264,92 | 0.0 | 9793.0 | 71.0 | 12.Aug.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.285,15 | 0.0 | 9751.0 | 700.0 | 25.Mai2033 | 138.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.287,83 | 0.0 | 9775.0 | 347.0 | 01.Okt.2029 | 400.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 98.292,41 | 0.0 | 9714.0 | 836.0 | 01.Juni2035 | 188.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.301,31 | 0.0 | 9812.0 | 313.0 | 01.Mai2029 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.310,33 | 0.0 | 9711.0 | 758.0 | 20.Jan.2034 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.346,70 | 0.0 | 9776.0 | 117.0 | 04.Feb.2027 | 200.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.375,01 | 0.0 | 9796.0 | 349.0 | 15.Okt.2029 | 440.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.379,49 | 0.0 | 9751.0 | 690.0 | 19.März2033 | 113.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.380,42 | 0.0 | 9794.0 | 769.0 | 01.Nov.2035 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.387,93 | 0.0 | 9821.0 | 314.0 | 01.Mai2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.396,56 | 0.0 | 9829.0 | 142.0 | 08.Mai2032 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.400,21 | 0.0 | 9621.0 | 930.0 | 15.Juni2039 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.401,20 | 0.0 | 7799.0 | 1345.0 | 17.Sept.2050 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 98.423,52 | 0.0 | 9780.0 | 119.0 | 07.Feb.2028 | 220.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.428,76 | 0.0 | 6467.0 | 1241.0 | 22.Juli2044 | 405.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.448,96 | 0.0 | 9841.0 | 185.0 | 15.Nov.2027 | 335.0 |
| VMW | VMWARE LLC | Technologie | 98.451,77 | 0.0 | 9809.0 | 73.0 | 15.Aug.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.453,65 | 0.0 | 9788.0 | 117.0 | 01.Feb.2027 | 190.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 98.459,02 | 0.0 | 6415.0 | 1403.0 | 01.Juni2050 | 320.0 |
| EXOIM | EXOR NV RegS | Financial Other | 98.485,03 | 0.0 | 9829.0 | 812.0 | 14.Okt.2034 | 175.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.524,46 | 0.0 | 6457.0 | 1495.0 | 01.Jan.2051 | 291.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.532,68 | 0.0 | 9594.0 | 1330.0 | 01.Dez.2054 | 555.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.532,95 | 0.0 | 9843.0 | 567.0 | 15.Sept.2031 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.562,75 | 0.0 | 9853.0 | 185.0 | 15.Nov.2027 | 305.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.568,49 | 0.0 | 9826.0 | 223.0 | 15.Apr.2028 | 325.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.570,35 | 0.0 | 9702.0 | 274.0 | 15.Juni2029 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.575,34 | 0.0 | 9713.0 | 1349.0 | 15.Aug.2054 | 555.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.578,68 | 0.0 | 9813.0 | 127.0 | 15.März2027 | 250.0 |
| SRE | SEMPRA | Erdgas | 98.583,17 | 0.0 | 9809.0 | 308.0 | 01.Apr.2029 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.587,31 | 0.0 | 9797.0 | 117.0 | 05.Feb.2027 | 215.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.597,91 | 0.0 | 9832.0 | 643.0 | 24.Juli2032 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.605,28 | 0.0 | 9838.0 | 1422.0 | 15.Nov.2056 | 550.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 98.618,41 | 0.0 | 9807.0 | 1086.0 | 22.Sept.2039 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.627,30 | 0.0 | 9761.0 | 1355.0 | 15.Sept.2055 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.628,69 | 0.0 | 9831.0 | 310.0 | 18.Apr.2029 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.649,97 | 0.0 | 9670.0 | 1460.0 | 15.Jan.2065 | 565.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.652,03 | 0.0 | 9813.0 | 171.0 | 15.Sept.2027 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.660,63 | 0.0 | 9788.0 | 699.0 | 28.Apr.2033 | 120.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.662,34 | 0.0 | 10153.0 | 109.0 | 30.Sept.2027 | 584.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.672,78 | 0.0 | 9821.0 | 63.0 | 12.Juli2026 | 130.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.682,00 | 0.0 | 9796.0 | 1359.0 | 01.Apr.2053 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.684,60 | 0.0 | 9817.0 | 126.0 | 15.März2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.693,11 | 0.0 | 9847.0 | 441.0 | 29.Okt.2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 98.693,82 | 0.0 | 9822.0 | 768.0 | 13.Okt.2035 | 475.0 |
| AEP | AEP TEXAS INC | Elektro- | 98.703,85 | 0.0 | 9781.0 | 1338.0 | 15.Okt.2055 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.705,08 | 0.0 | 9867.0 | 96.0 | 15.Nov.2026 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 98.723,63 | 0.0 | 9799.0 | 614.0 | 15.März2033 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.728,03 | 0.0 | 9864.0 | 774.0 | 11.Mai2035 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.744,53 | 0.0 | 9773.0 | 153.0 | 01.Juli2027 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.745,27 | 0.0 | 9752.0 | 150.0 | 15.Juni2027 | 288.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.753,02 | 0.0 | 9799.0 | 1072.0 | 30.März2043 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.786,04 | 0.0 | 9818.0 | 302.0 | 15.März2029 | 340.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.789,28 | 0.0 | 9875.0 | 183.0 | 15.Nov.2027 | 350.0 |
| V | VISA INC | Technologie | 98.794,88 | 0.0 | 9831.0 | 170.0 | 15.Sept.2027 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 98.811,23 | 0.0 | 9622.0 | 1114.0 | 01.Juni2045 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 98.818,90 | 0.0 | 9833.0 | 308.0 | 01.Apr.2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.824,43 | 0.0 | 9863.0 | 798.0 | 03.Nov.2035 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.835,18 | 0.0 | 9878.0 | 794.0 | 15.Mai2036 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 98.847,28 | 0.0 | 9809.0 | 976.0 | 01.Okt.2040 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.850,36 | 0.0 | 9874.0 | 136.0 | 05.Mai2027 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.860,81 | 0.0 | 9883.0 | 95.0 | 15.Nov.2026 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.870,13 | 0.0 | 9850.0 | 82.0 | 19.Sept.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.871,02 | 0.0 | 9813.0 | 117.0 | 04.Feb.2028 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.872,60 | 0.0 | 10244.0 | 706.0 | 31.Jan.2035 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.874,17 | 0.0 | 9807.0 | 706.0 | 17.Sept.2034 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.878,91 | 0.0 | 9765.0 | 1301.0 | 02.März2053 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.880,80 | 0.0 | 9813.0 | 1351.0 | 01.Apr.2054 | 560.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.883,12 | 0.0 | 9869.0 | 312.0 | 01.Mai2029 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.885,42 | 0.0 | 9821.0 | 385.0 | 15.März2030 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 97.680,87 | 0.0 | 8022.0 | 1591.0 | 26.Mai2047 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.734,11 | 0.0 | 487.0 | 1993.0 | 17.Juni2061 | 485.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.697,84 | 0.0 | 9756.0 | 595.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 97.798,72 | 0.0 | 9661.0 | 845.0 | 22.Jan.2035 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.052,77 | 0.0 | 9647.0 | 822.0 | 20.Nov.2034 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.159,63 | 0.0 | 6511.0 | 2508.0 | 26.Sept.2078 | 195.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.188,48 | 0.0 | 9794.0 | 602.0 | 12.Jan.2032 | 25.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.364,32 | 0.0 | 4842.0 | 1661.0 | 16.Juni2051 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 98.509,56 | 0.0 | 6458.0 | 768.0 | 23.Jan.2036 | 525.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.707,19 | 0.0 | 9871.0 | 527.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.716,74 | 0.0 | 9858.0 | 595.0 | 08.Dez.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 97.675,00 | 0.0 | 9729.0 | 1277.0 | 01.Okt.2051 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.028,02 | 0.0 | 9762.0 | 315.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.126,80 | 0.0 | 9774.0 | 1389.0 | 01.Okt.2055 | 539.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.967,62 | 0.0 | 8455.0 | 727.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.243,70 | 0.0 | 9330.0 | 606.0 | 01.Aug.2047 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.337,77 | 0.0 | 9579.0 | 546.0 | 01.Apr.2032 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.350,88 | 0.0 | 9590.0 | 741.0 | 15.Apr.2035 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.351,11 | 0.0 | 9576.0 | 700.0 | 17.März2033 | 75.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.358,18 | 0.0 | 9584.0 | 1335.0 | 15.Apr.2053 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.364,96 | 0.0 | 9456.0 | 1359.0 | 15.Jan.2054 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.376,63 | 0.0 | 9627.0 | 364.0 | 07.Nov.2029 | 314.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.393,37 | 0.0 | 9506.0 | 380.0 | 15.Juli2030 | 388.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.393,90 | 0.0 | 9635.0 | 402.0 | 15.Mai2030 | 400.0 |
| NWUNI | Northwestern University | Industrial Other | 96.416,10 | 0.0 | 6305.0 | 1524.0 | 01.Dez.2050 | 264.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.425,05 | 0.0 | 9636.0 | 751.0 | 01.Nov.2033 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.429,21 | 0.0 | 9573.0 | 695.0 | 11.März2033 | 88.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.440,35 | 0.0 | 9402.0 | 1297.0 | 15.Juni2054 | 565.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 96.447,45 | 0.0 | 11941.0 | 289.0 | 31.März2031 | 138.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.470,58 | 0.0 | 9643.0 | 405.0 | 15.Mai2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.505,38 | 0.0 | 6430.0 | 1488.0 | 15.Mai2050 | 295.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.534,96 | 0.0 | 9621.0 | 398.0 | 15.Apr.2030 | 345.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 96.578,96 | 0.0 | 9548.0 | 1261.0 | 15.März2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.580,94 | 0.0 | 8520.0 | 1215.0 | 22.Feb.2048 | 426.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.598,17 | 0.0 | 9505.0 | 1296.0 | 10.Feb.2053 | 563.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.614,14 | 0.0 | 9517.0 | 1061.0 | 21.März2038 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.625,92 | 0.0 | 9613.0 | 1201.0 | 23.Okt.2055 | 683.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.630,80 | 0.0 | 6416.0 | 1542.0 | 15.Okt.2050 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.644,05 | 0.0 | 9590.0 | 1095.0 | 01.Apr.2044 | 560.0 |
| SO | SOUTHERN POWER CO | Elektro- | 96.657,15 | 0.0 | 9574.0 | 1042.0 | 15.Sept.2041 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.695,81 | 0.0 | 9586.0 | 1248.0 | 01.Apr.2054 | 625.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.706,11 | 0.0 | 9631.0 | 549.0 | 15.Apr.2032 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.709,85 | 0.0 | 9533.0 | 451.0 | 15.Jan.2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.738,68 | 0.0 | 9627.0 | 992.0 | 15.Apr.2040 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.757,30 | 0.0 | 9604.0 | 543.0 | 15.März2032 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.759,10 | 0.0 | 9591.0 | 951.0 | 15.März2039 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 96.763,69 | 0.0 | 9598.0 | 692.0 | 15.März2033 | 100.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.782,47 | 0.0 | 9634.0 | 1449.0 | 17.Okt.2052 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.783,40 | 0.0 | 9534.0 | 368.0 | 15.Dez.2029 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.792,24 | 0.0 | 9607.0 | 541.0 | 17.März2032 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 96.796,20 | 0.0 | 9618.0 | 159.0 | 15.Juli2027 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.837,40 | 0.0 | 9679.0 | 558.0 | 15.Mai2032 | 410.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.849,09 | 0.0 | 9555.0 | 915.0 | 28.Apr.2036 | 200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.863,44 | 0.0 | 9574.0 | 157.0 | 15.Juli2027 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.869,52 | 0.0 | 9528.0 | 1341.0 | 01.Feb.2053 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.886,87 | 0.0 | 9554.0 | 369.0 | 15.Dez.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.905,07 | 0.0 | 9628.0 | 164.0 | 01.Aug.2027 | 210.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.947,70 | 0.0 | 9650.0 | 348.0 | 01.Okt.2029 | 335.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.964,88 | 0.0 | 9692.0 | 402.0 | 15.Mai2031 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.017,99 | 0.0 | 6464.0 | 1583.0 | 15.Mai2055 | 315.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.027,67 | 0.0 | 9510.0 | 1174.0 | 01.Juli2045 | 502.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.045,49 | 0.0 | 9534.0 | 1060.0 | 15.Jan.2042 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 97.084,53 | 0.0 | 9669.0 | 396.0 | 08.Apr.2030 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.093,64 | 0.0 | 9669.0 | 405.0 | 15.Apr.2031 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.110,92 | 0.0 | 9640.0 | 1364.0 | 01.Apr.2053 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.116,73 | 0.0 | 9641.0 | 1295.0 | 01.Apr.2050 | 530.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.118,91 | 0.0 | 9652.0 | 798.0 | 20.Juni2034 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.127,76 | 0.0 | 6423.0 | 1523.0 | 17.März2052 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.151,15 | 0.0 | 9584.0 | 413.0 | 30.Juni2030 | 340.0 |
| OKE | ONEOK INC | Energie | 97.166,05 | 0.0 | 9643.0 | 346.0 | 01.Sept.2029 | 340.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.172,78 | 0.0 | 9717.0 | 679.0 | 17.Nov.2032 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.179,50 | 0.0 | 4846.0 | 2398.0 | 03.Jan.2051 | 13.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.212,95 | 0.0 | 9675.0 | 352.0 | 01.Okt.2029 | 350.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.229,72 | 0.0 | 9606.0 | 375.0 | 15.Jan.2030 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.260,49 | 0.0 | 6407.0 | 1510.0 | 15.Aug.2051 | 295.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.273,13 | 0.0 | 9687.0 | 556.0 | 13.Apr.2032 | 400.0 |
| JBL | JABIL INC | Technologie | 97.283,70 | 0.0 | 9604.0 | 373.0 | 15.Jan.2030 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.289,90 | 0.0 | 9650.0 | 1195.0 | 01.Apr.2049 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.306,25 | 0.0 | 9707.0 | 818.0 | 30.Sept.2034 | 150.0 |
| HUM | HUMANA INC | Versicherung | 97.312,38 | 0.0 | 9701.0 | 1312.0 | 01.Mai2055 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.320,27 | 0.0 | 9568.0 | 403.0 | 30.Mai2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.347,98 | 0.0 | 9618.0 | 1373.0 | 01.Sept.2054 | 538.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.350,07 | 0.0 | 4804.0 | 1614.0 | 13.Juli2050 | 254.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.350,23 | 0.0 | 9647.0 | 1053.0 | 15.Sept.2041 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.352,71 | 0.0 | 9721.0 | 658.0 | 09.Sept.2032 | 63.0 |
| PSX | PHILLIPS 66 | Energie | 97.362,44 | 0.0 | 9731.0 | 716.0 | 15.Nov.2034 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.365,24 | 0.0 | 9708.0 | 544.0 | 25.Apr.2033 | 434.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.379,59 | 0.0 | 9661.0 | 206.0 | 13.Jan.2028 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.411,68 | 0.0 | 9542.0 | 1037.0 | 22.Jan.2044 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.449,34 | 0.0 | 9686.0 | 705.0 | 12.Apr.2033 | 84.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.457,09 | 0.0 | 9740.0 | 1401.0 | 15.Nov.2054 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.461,97 | 0.0 | 9694.0 | 390.0 | 01.Apr.2030 | 395.0 |
| XL | XL GROUP PLC | Versicherung | 97.481,59 | 0.0 | 9524.0 | 1100.0 | 15.Dez.2043 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.485,17 | 0.0 | 9556.0 | 988.0 | 15.Juli2041 | 560.0 |
| CVX | CHEVRON CORP | Energie | 97.486,81 | 0.0 | 9744.0 | 143.0 | 11.Mai2027 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.491,71 | 0.0 | 9705.0 | 605.0 | 16.Feb.2032 | 50.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.491,79 | 0.0 | 9679.0 | 1387.0 | 01.Apr.2054 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.523,67 | 0.0 | 9655.0 | 1044.0 | 01.Sept.2040 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.532,68 | 0.0 | 9668.0 | 573.0 | 01.Sept.2032 | 394.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.533,36 | 0.0 | 9631.0 | 917.0 | 09.Mai2036 | 200.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.558,58 | 0.0 | 6425.0 | 1679.0 | 01.Sept.2119 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.601,46 | 0.0 | 9754.0 | 609.0 | 15.Mai2033 | 550.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.593,63 | 0.0 | 9584.0 | 960.0 | 12.Mai2036 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.791,80 | 0.0 | 9679.0 | 577.0 | 20.Sept.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.890,03 | 0.0 | 9687.0 | 577.0 | 29.Sept.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.902,63 | 0.0 | 9654.0 | 696.0 | 17.Jan.2033 | 38.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.052,81 | 0.0 | 4849.0 | 1682.0 | 11.Mai2051 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.088,01 | 0.0 | 9708.0 | 594.0 | 25.Nov.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 97.091,00 | 0.0 | 6400.0 | 2420.0 | 11.Juli2068 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.392,42 | 0.0 | 9655.0 | 869.0 | 20.Apr.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 96.955,01 | 0.0 | 9625.0 | 1318.0 | 01.Okt.2052 | 526.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.419,01 | 0.0 | 9892.0 | 524.0 | 01.Apr.2047 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.063,08 | 0.0 | 9503.0 | 369.0 | 15.Nov.2029 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.071,23 | 0.0 | 9441.0 | 1057.0 | 01.Okt.2041 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.075,31 | 0.0 | 9479.0 | 360.0 | 15.Okt.2029 | 305.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.089,66 | 0.0 | 9302.0 | 1004.0 | 15.Jan.2043 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.114,20 | 0.0 | 9413.0 | 1276.0 | 16.März2052 | 565.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.134,26 | 0.0 | 9478.0 | 222.0 | 08.März2028 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.141,67 | 0.0 | 9433.0 | 387.0 | 15.Feb.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.155,92 | 0.0 | 9432.0 | 470.0 | 15.Feb.2031 | 320.0 |
| FDX | FEDEX CORP | Transport | 95.170,97 | 0.0 | 9457.0 | 707.0 | 04.Mai2033 | 95.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.183,50 | 0.0 | 6298.0 | 1589.0 | 14.Sept.2051 | 263.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.199,66 | 0.0 | 9393.0 | 455.0 | 15.Jan.2031 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.201,94 | 0.0 | 9487.0 | 403.0 | 06.Apr.2030 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.204,52 | 0.0 | 9505.0 | 364.0 | 30.Okt.2029 | 300.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.235,82 | 0.0 | 9485.0 | 815.0 | 19.Juli2034 | 100.0 |
| PLD | PROLOGIS LP | REITS | 95.239,45 | 0.0 | 9521.0 | 369.0 | 15.Nov.2029 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.248,21 | 0.0 | 9453.0 | 1344.0 | 01.Apr.2053 | 535.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.264,82 | 0.0 | 9482.0 | 1132.0 | 15.Apr.2043 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.265,81 | 0.0 | 9406.0 | 457.0 | 15.Jan.2031 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.273,63 | 0.0 | 9435.0 | 1119.0 | 15.März2044 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.274,07 | 0.0 | 9482.0 | 398.0 | 19.März2030 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.305,26 | 0.0 | 9353.0 | 1347.0 | 15.Jan.2053 | 515.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.317,85 | 0.0 | 9519.0 | 366.0 | 04.Nov.2029 | 295.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.363,62 | 0.0 | 9437.0 | 294.0 | 07.Jan.2029 | 272.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 95.367,02 | 0.0 | 14000.0 | 376.0 | 27.Juli2035 | 688.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.378,29 | 0.0 | 9519.0 | 177.0 | 15.Sept.2027 | 105.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.380,76 | 0.0 | 9494.0 | 811.0 | 03.Juli2034 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.393,43 | 0.0 | 9534.0 | 1126.0 | 15.Nov.2043 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.393,77 | 0.0 | 9536.0 | 367.0 | 15.Nov.2029 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.417,68 | 0.0 | 9492.0 | 553.0 | 01.Apr.2032 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.420,25 | 0.0 | 9428.0 | 418.0 | 30.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.429,67 | 0.0 | 9446.0 | 285.0 | 20.Nov.2028 | 195.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.443,27 | 0.0 | 9399.0 | 1213.0 | 15.Feb.2049 | 557.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.454,96 | 0.0 | 7596.0 | 1269.0 | 15.Apr.2048 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.472,53 | 0.0 | 9414.0 | 1406.0 | 14.Aug.2054 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.480,36 | 0.0 | 9445.0 | 379.0 | 15.Jan.2030 | 300.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.485,02 | 0.0 | 9470.0 | 574.0 | 15.Sept.2032 | 440.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.501,96 | 0.0 | 9524.0 | 1098.0 | 11.Okt.2038 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.508,12 | 0.0 | 6315.0 | 1726.0 | 17.März2062 | 304.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.522,21 | 0.0 | 9486.0 | 258.0 | 09.Aug.2028 | 238.0 |
| KLAC | KLA CORP | Technologie | 95.547,37 | 0.0 | 9374.0 | 1483.0 | 15.Juli2062 | 525.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 95.549,74 | 0.0 | 9519.0 | 910.0 | 08.Okt.2036 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.555,65 | 0.0 | 9525.0 | 225.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.578,45 | 0.0 | 9517.0 | 219.0 | 01.März2028 | 190.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 95.592,81 | 0.0 | 9474.0 | 299.0 | 01.Feb.2029 | 285.0 |
| T | AT&T INC | Kommunikation | 95.602,49 | 0.0 | 9469.0 | 1058.0 | 15.März2042 | 515.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.645,66 | 0.0 | 9490.0 | 1360.0 | 30.Sept.2054 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.662,07 | 0.0 | 9463.0 | 379.0 | 15.Jan.2030 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.679,91 | 0.0 | 9549.0 | 574.0 | 27.Apr.2032 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.703,38 | 0.0 | 9530.0 | 705.0 | 09.März2033 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.707,54 | 0.0 | 9450.0 | 842.0 | 17.Jan.2035 | 125.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.709,50 | 0.0 | 9511.0 | 546.0 | 25.März2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.724,84 | 0.0 | 9542.0 | 168.0 | 13.Aug.2027 | 115.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.725,88 | 0.0 | 9499.0 | 345.0 | 15.Aug.2029 | 280.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.726,61 | 0.0 | 9541.0 | 172.0 | 27.Aug.2027 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.732,04 | 0.0 | 9560.0 | 750.0 | 04.Okt.2033 | 88.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.734,25 | 0.0 | 9506.0 | 390.0 | 01.März2030 | 310.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.766,69 | 0.0 | 9507.0 | 346.0 | 19.Aug.2029 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 95.777,99 | 0.0 | 6359.0 | 130.0 | 23.März2027 | 260.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 95.779,61 | 0.0 | 9339.0 | 1112.0 | 01.Juni2044 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.783,21 | 0.0 | 9572.0 | 822.0 | 14.Mai2036 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.799,15 | 0.0 | 9422.0 | 1405.0 | 10.Feb.2063 | 575.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.850,37 | 0.0 | 9547.0 | 726.0 | 06.Juli2033 | 88.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.851,74 | 0.0 | 9459.0 | 414.0 | 15.Juni2030 | 295.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.856,56 | 0.0 | 9554.0 | 732.0 | 30.Juli2033 | 90.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.876,29 | 0.0 | 9517.0 | 346.0 | 15.Aug.2029 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.884,84 | 0.0 | 9408.0 | 1131.0 | 15.Jan.2045 | 525.0 |
| NAVCAN | NAV CANADA MTN | Transport | 95.905,56 | 0.0 | 5610.0 | 1562.0 | 29.Sept.2050 | 321.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.954,62 | 0.0 | 9509.0 | 251.0 | 15.Juli2028 | 250.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.955,76 | 0.0 | 9513.0 | 1259.0 | 01.Okt.2054 | 618.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.968,91 | 0.0 | 9480.0 | 1116.0 | 01.Sept.2044 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.989,38 | 0.0 | 9424.0 | 473.0 | 01.Dez.2031 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.002,27 | 0.0 | 9416.0 | 1341.0 | 15.Jan.2054 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 96.023,64 | 0.0 | 9566.0 | 553.0 | 15.Apr.2032 | 390.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.040,00 | 0.0 | 9595.0 | 753.0 | 21.Okt.2033 | 95.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.074,87 | 0.0 | 6402.0 | 1519.0 | 15.Mai2050 | 280.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.088,59 | 0.0 | 9426.0 | 811.0 | 28.Nov.2034 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.091,26 | 0.0 | 9576.0 | 223.0 | 20.März2028 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.100,51 | 0.0 | 9477.0 | 752.0 | 18.Jan.2034 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.100,59 | 0.0 | 9605.0 | 672.0 | 09.Okt.2032 | 40.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.113,95 | 0.0 | 9472.0 | 1191.0 | 24.Jan.2044 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.117,19 | 0.0 | 7600.0 | 1275.0 | 01.März2048 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.132,54 | 0.0 | 9514.0 | 772.0 | 23.März2034 | 130.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.155,10 | 0.0 | 9611.0 | 671.0 | 28.Okt.2032 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 96.178,85 | 0.0 | 9567.0 | 215.0 | 15.Feb.2028 | 195.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.225,11 | 0.0 | 9604.0 | 653.0 | 01.Sept.2032 | 75.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.228,44 | 0.0 | 7619.0 | 1037.0 | 25.März2044 | 530.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 96.233,46 | 0.0 | 9619.0 | 290.0 | 15.Mai2029 | 388.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.234,36 | 0.0 | 9533.0 | 340.0 | 01.Aug.2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.235,99 | 0.0 | 9549.0 | 540.0 | 15.März2032 | 422.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.241,99 | 0.0 | 9618.0 | 1089.0 | 15.Nov.2043 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.253,23 | 0.0 | 9509.0 | 1505.0 | 01.März2064 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 96.263,82 | 0.0 | 9583.0 | 396.0 | 30.März2031 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.303,88 | 0.0 | 9585.0 | 396.0 | 26.März2030 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.311,03 | 0.0 | 9626.0 | 1030.0 | 15.Nov.2040 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.331,74 | 0.0 | 9575.0 | 306.0 | 01.März2029 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 95.164,55 | 0.0 | 5590.0 | 2876.0 | 02.Nov.2086 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.151,52 | 0.0 | 9442.0 | 1040.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.176,32 | 0.0 | 9461.0 | 801.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.098,52 | 0.0 | 9439.0 | 1054.0 | 15.Jan.2038 | 175.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.807,15 | 0.0 | 9352.0 | 272.0 | 16.Sept.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.827,03 | 0.0 | 9381.0 | 844.0 | 15.Nov.2034 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.852,64 | 0.0 | 9267.0 | 1338.0 | 28.Feb.2053 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.872,95 | 0.0 | 9278.0 | 419.0 | 15.Juni2030 | 255.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 93.879,65 | 0.0 | 9385.0 | 413.0 | 15.Mai2030 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 93.916,80 | 0.0 | 6210.0 | 1453.0 | 01.Okt.2060 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.942,59 | 0.0 | 9159.0 | 1327.0 | 01.Juni2052 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.963,86 | 0.0 | 9255.0 | 981.0 | 24.Juli2039 | 442.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.964,53 | 0.0 | 9391.0 | 913.0 | 15.Mai2038 | 475.0 |
| MA | MASTERCARD INC | Technologie | 93.990,42 | 0.0 | 8057.0 | 1288.0 | 21.Nov.2046 | 380.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.995,12 | 0.0 | 9350.0 | 263.0 | 19.Aug.2028 | 199.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.001,33 | 0.0 | 9357.0 | 356.0 | 06.Sept.2029 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.013,47 | 0.0 | 9399.0 | 1161.0 | 17.Mai2044 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.031,50 | 0.0 | 9315.0 | 507.0 | 15.Aug.2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.048,56 | 0.0 | 9235.0 | 1497.0 | 20.Jan.2063 | 515.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.053,95 | 0.0 | 9342.0 | 676.0 | 15.Okt.2054 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 94.054,62 | 0.0 | 9340.0 | 392.0 | 15.Feb.2030 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.060,84 | 0.0 | 9317.0 | 383.0 | 10.Jan.2030 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.088,85 | 0.0 | 9375.0 | 362.0 | 01.Okt.2029 | 255.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.102,74 | 0.0 | 9261.0 | 568.0 | 01.Juni2032 | 320.0 |
| CSX | CSX CORP | Transport | 94.117,44 | 0.0 | 9349.0 | 393.0 | 15.Feb.2030 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.137,89 | 0.0 | 9315.0 | 464.0 | 30.Jan.2031 | 325.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 94.142,66 | 0.0 | 9232.0 | 419.0 | 15.Dez.2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.173,07 | 0.0 | 9395.0 | 965.0 | 13.Okt.2036 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.174,35 | 0.0 | 8122.0 | 1130.0 | 15.März2042 | 376.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.186,77 | 0.0 | 9267.0 | 894.0 | 01.Juli2038 | 396.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.194,51 | 0.0 | 9319.0 | 1348.0 | 09.Sept.2052 | 515.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.229,59 | 0.0 | 9348.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.229,72 | 0.0 | 6246.0 | 1528.0 | 01.Okt.2050 | 272.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.280,45 | 0.0 | 9423.0 | 986.0 | 09.Nov.2036 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.289,26 | 0.0 | 6204.0 | 1514.0 | 05.Aug.2051 | 285.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.319,25 | 0.0 | 9398.0 | 360.0 | 01.Okt.2029 | 253.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.330,34 | 0.0 | 9389.0 | 700.0 | 16.Feb.2033 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.337,62 | 0.0 | 9387.0 | 355.0 | 04.Sept.2029 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.347,28 | 0.0 | 9346.0 | 1066.0 | 15.März2042 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 94.381,29 | 0.0 | 9383.0 | 352.0 | 26.Aug.2029 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.399,42 | 0.0 | 9311.0 | 1180.0 | 15.Aug.2045 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.400,39 | 0.0 | 9380.0 | 393.0 | 01.März2030 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.421,05 | 0.0 | 9279.0 | 816.0 | 01.Juli2036 | 425.0 |
| AAPL | APPLE INC | Technologie | 94.442,99 | 0.0 | 9404.0 | 261.0 | 05.Aug.2028 | 140.0 |
| KMI | KINDER MORGAN INC | Energie | 94.469,41 | 0.0 | 9283.0 | 1293.0 | 01.Aug.2052 | 545.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 94.506,97 | 0.0 | 9427.0 | 914.0 | 01.Mai2038 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.543,84 | 0.0 | 9307.0 | 795.0 | 15.Jan.2036 | 427.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.546,52 | 0.0 | 9378.0 | 1676.0 | 15.Feb.2051 | 295.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.558,40 | 0.0 | 9263.0 | 1304.0 | 12.Dez.2046 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.571,41 | 0.0 | 9418.0 | 271.0 | 30.Sept.2028 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.582,47 | 0.0 | 9422.0 | 220.0 | 01.März2028 | 165.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.596,34 | 0.0 | 9445.0 | 407.0 | 01.Mai2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.620,78 | 0.0 | 9461.0 | 762.0 | 15.Nov.2033 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.632,49 | 0.0 | 9397.0 | 792.0 | 25.Apr.2034 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.636,52 | 0.0 | 9434.0 | 711.0 | 15.März2033 | 38.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.636,84 | 0.0 | 9219.0 | 1457.0 | 01.Juni2062 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.662,34 | 0.0 | 9382.0 | 384.0 | 15.Jan.2030 | 245.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 94.770,56 | 0.0 | 9397.0 | 780.0 | 10.März2034 | 100.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.775,79 | 0.0 | 9474.0 | 407.0 | 15.Mai2030 | 300.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.839,43 | 0.0 | 9416.0 | 1376.0 | 01.Apr.2053 | 512.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.842,28 | 0.0 | 9439.0 | 212.0 | 31.Jan.2028 | 150.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.858,28 | 0.0 | 9358.0 | 413.0 | 01.Juni2030 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.870,11 | 0.0 | 9451.0 | 1093.0 | 27.Sept.2038 | 213.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 94.881,43 | 0.0 | 9477.0 | 280.0 | 01.Nov.2028 | 230.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.894,05 | 0.0 | 9379.0 | 997.0 | 29.Mai2037 | 200.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.897,79 | 0.0 | 9367.0 | 1140.0 | 11.Feb.2043 | 450.0 |
| AAPL | APPLE INC | Technologie | 94.904,35 | 0.0 | 9457.0 | 215.0 | 08.Feb.2028 | 120.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.937,16 | 0.0 | 9457.0 | 220.0 | 01.März2028 | 170.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.948,91 | 0.0 | 9427.0 | 347.0 | 15.Aug.2029 | 260.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.951,98 | 0.0 | 9464.0 | 223.0 | 15.März2028 | 175.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.971,04 | 0.0 | 9440.0 | 714.0 | 01.Okt.2034 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.002,01 | 0.0 | 9329.0 | 859.0 | 15.Dez.2036 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 95.038,27 | 0.0 | 9380.0 | 414.0 | 01.Juni2030 | 265.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.047,22 | 0.0 | 9451.0 | 705.0 | 06.Apr.2033 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.055,69 | 0.0 | 9495.0 | 756.0 | 14.Sept.2033 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.057,32 | 0.0 | 9451.0 | 802.0 | 18.Juni2034 | 113.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.980,22 | 0.0 | 9317.0 | 952.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.790,94 | 0.0 | 9278.0 | 1099.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.977,68 | 0.0 | 9398.0 | 608.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 94.065,77 | 0.0 | 9387.0 | 832.0 | 17.Sept.2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.460,14 | 0.0 | 9348.0 | 1099.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.823,92 | 0.0 | 9469.0 | 728.0 | 27.Apr.2033 | 20.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 94.053,94 | 0.0 | 9732.0 | 146.0 | 01.Feb.2030 | 250.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.842,60 | 0.0 | 9451.0 | 673.0 | 01.Okt.2044 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.530,58 | 0.0 | 9200.0 | 561.0 | 15.März2032 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.548,35 | 0.0 | 9251.0 | 573.0 | 15.Mai2032 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.560,33 | 0.0 | 6078.0 | 1511.0 | 15.Jan.2051 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.575,88 | 0.0 | 9161.0 | 1368.0 | 09.Sept.2052 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.589,84 | 0.0 | 9188.0 | 477.0 | 15.Feb.2031 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.600,14 | 0.0 | 9173.0 | 1293.0 | 15.März2049 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.606,21 | 0.0 | 9135.0 | 497.0 | 01.Juni2031 | 270.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.606,98 | 0.0 | 9184.0 | 867.0 | 14.Feb.2035 | 88.0 |
| DOX | AMDOCS LTD | Technologie | 92.672,15 | 0.0 | 9159.0 | 419.0 | 15.Juni2030 | 254.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.688,64 | 0.0 | 11323.0 | 517.0 | 15.März2032 | 675.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.699,86 | 0.0 | 9239.0 | 484.0 | 16.Apr.2031 | 335.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.721,91 | 0.0 | 9192.0 | 1176.0 | 17.Juni2039 | 163.0 |
| STNFRD | Stanford University | Industrial Other | 92.729,13 | 0.0 | 6069.0 | 1561.0 | 01.Juni2050 | 241.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.738,53 | 0.0 | 9202.0 | 391.0 | 06.Feb.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.759,09 | 0.0 | 9022.0 | 1259.0 | 01.Juni2052 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.796,63 | 0.0 | 9173.0 | 1363.0 | 03.März2053 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.803,77 | 0.0 | 9150.0 | 1066.0 | 15.Aug.2042 | 500.0 |
| T | AT&T INC | Kommunikation | 92.806,01 | 0.0 | 9152.0 | 496.0 | 01.Juni2031 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.832,12 | 0.0 | 9260.0 | 408.0 | 15.Apr.2030 | 250.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.883,86 | 0.0 | 9233.0 | 1182.0 | 07.Okt.2044 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.884,39 | 0.0 | 9223.0 | 557.0 | 01.März2032 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.896,03 | 0.0 | 9181.0 | 503.0 | 30.Juni2031 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.968,36 | 0.0 | 9153.0 | 1185.0 | 01.Aug.2045 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.988,76 | 0.0 | 9244.0 | 559.0 | 15.März2032 | 310.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.990,10 | 0.0 | 6166.0 | 1506.0 | 06.Okt.2050 | 281.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.008,19 | 0.0 | 9239.0 | 543.0 | 01.März2035 | 286.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 93.010,42 | 0.0 | 9180.0 | 894.0 | 03.Juni2036 | 200.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 93.014,12 | 0.0 | 9136.0 | 1413.0 | 14.Juli2052 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.060,56 | 0.0 | 9270.0 | 447.0 | 01.Okt.2030 | 270.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.080,45 | 0.0 | 6156.0 | 1501.0 | 15.Sept.2050 | 280.0 |
| UDR | UDR INC MTN | REITS | 93.096,20 | 0.0 | 9231.0 | 512.0 | 15.Aug.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.100,88 | 0.0 | 9294.0 | 840.0 | 15.Sept.2034 | 77.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.101,61 | 0.0 | 9081.0 | 1089.0 | 01.Juni2043 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.102,51 | 0.0 | 9205.0 | 420.0 | 15.Juni2030 | 245.0 |
| AAPL | APPLE INC | Technologie | 93.109,10 | 0.0 | 9200.0 | 1225.0 | 23.Feb.2046 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.117,87 | 0.0 | 9141.0 | 1201.0 | 15.Juli2046 | 495.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.133,44 | 0.0 | 9183.0 | 492.0 | 30.Juni2031 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.154,78 | 0.0 | 9170.0 | 1348.0 | 06.Feb.2053 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.221,31 | 0.0 | 9159.0 | 1117.0 | 15.Juli2043 | 475.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.245,24 | 0.0 | 9247.0 | 547.0 | 01.März2032 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.283,41 | 0.0 | 9279.0 | 417.0 | 01.Okt.2050 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.287,19 | 0.0 | 9323.0 | 1358.0 | 15.Mai2052 | 513.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.301,99 | 0.0 | 9319.0 | 755.0 | 23.Sept.2033 | 63.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.306,86 | 0.0 | 9240.0 | 1398.0 | 15.März2055 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.317,22 | 0.0 | 6218.0 | 1527.0 | 15.Mai2051 | 285.0 |
| JBL | JABIL INC | Technologie | 93.331,64 | 0.0 | 9230.0 | 464.0 | 15.Jan.2031 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.363,79 | 0.0 | 9262.0 | 390.0 | 04.Feb.2030 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.375,97 | 0.0 | 9223.0 | 416.0 | 01.Juni2030 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.388,77 | 0.0 | 9279.0 | 394.0 | 21.Feb.2030 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.417,31 | 0.0 | 9280.0 | 963.0 | 30.März2039 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 93.418,27 | 0.0 | 9111.0 | 1163.0 | 15.Juni2047 | 540.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.421,33 | 0.0 | 9330.0 | 838.0 | 11.Okt.2034 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.447,20 | 0.0 | 9294.0 | 562.0 | 15.März2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 93.449,31 | 0.0 | 9293.0 | 1112.0 | 14.Aug.2038 | 170.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.529,75 | 0.0 | 9139.0 | 1337.0 | 15.Juni2052 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.561,58 | 0.0 | 9289.0 | 1409.0 | 01.Okt.2054 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.569,87 | 0.0 | 9219.0 | 1314.0 | 15.Aug.2052 | 530.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.588,24 | 0.0 | 9285.0 | 774.0 | 12.Jan.2034 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.589,54 | 0.0 | 9232.0 | 1081.0 | 15.Aug.2042 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.590,83 | 0.0 | 9359.0 | 719.0 | 03.März2033 | 0.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.593,84 | 0.0 | 9287.0 | 1226.0 | 01.Okt.2048 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.596,67 | 0.0 | 6226.0 | 1526.0 | 01.Mai2050 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.624,54 | 0.0 | 9292.0 | 1348.0 | 01.Apr.2053 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.683,27 | 0.0 | 9217.0 | 489.0 | 01.Juni2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.728,66 | 0.0 | 9347.0 | 719.0 | 14.Apr.2033 | 38.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.734,15 | 0.0 | 9196.0 | 1244.0 | 15.Jan.2049 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.772,69 | 0.0 | 9316.0 | 393.0 | 15.Feb.2030 | 235.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.633,42 | 0.0 | 9119.0 | 1281.0 | 04.März2041 | 175.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.320,34 | 0.0 | 9091.0 | 348.0 | 16.Juli2029 | 119.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.253,28 | 0.0 | 9026.0 | 508.0 | 03.Juni2031 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.254,29 | 0.0 | 9042.0 | 426.0 | 15.Juni2030 | 195.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.258,71 | 0.0 | 9083.0 | 488.0 | 15.März2031 | 240.0 |
| VRSN | VERISIGN INC | Technologie | 91.281,07 | 0.0 | 9013.0 | 501.0 | 15.Juni2031 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.297,04 | 0.0 | 8961.0 | 1147.0 | 15.Jan.2045 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.310,52 | 0.0 | 9123.0 | 1045.0 | 06.Nov.2037 | 188.0 |
| T | AT&T INC | Kommunikation | 91.322,09 | 0.0 | 8996.0 | 1265.0 | 15.Feb.2050 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.337,10 | 0.0 | 9067.0 | 1098.0 | 26.März2042 | 454.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.378,82 | 0.0 | 9083.0 | 1025.0 | 22.Sept.2038 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.397,00 | 0.0 | 9006.0 | 1335.0 | 15.Feb.2053 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.400,93 | 0.0 | 9058.0 | 1485.0 | 22.März2063 | 520.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.405,33 | 0.0 | 8929.0 | 1191.0 | 15.Dez.2046 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 91.463,74 | 0.0 | 6028.0 | 1642.0 | 18.Aug.2055 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.495,37 | 0.0 | 9059.0 | 424.0 | 15.Juni2030 | 213.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.510,62 | 0.0 | 9087.0 | 477.0 | 01.März2031 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.604,61 | 0.0 | 9104.0 | 560.0 | 10.März2032 | 297.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 91.620,65 | 0.0 | 11433.0 | 55.0 | 08.Juni2026 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.684,18 | 0.0 | 9059.0 | 503.0 | 15.Juni2031 | 255.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.711,55 | 0.0 | 6099.0 | 1550.0 | 27.Apr.2050 | 255.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 91.731,78 | 0.0 | 9097.0 | 916.0 | 28.Juli2036 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.774,39 | 0.0 | 9135.0 | 402.0 | 05.März2030 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 91.831,82 | 0.0 | 9181.0 | 418.0 | 15.Mai2030 | 230.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.856,09 | 0.0 | 8980.0 | 1260.0 | 17.Dez.2048 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.858,65 | 0.0 | 9090.0 | 421.0 | 04.Juni2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.871,97 | 0.0 | 9126.0 | 559.0 | 03.März2032 | 290.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.891,38 | 0.0 | 9107.0 | 429.0 | 15.Aug.2030 | 315.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.893,04 | 0.0 | 9143.0 | 444.0 | 01.Sept.2030 | 214.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.942,53 | 0.0 | 9110.0 | 471.0 | 15.Jan.2031 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.943,71 | 0.0 | 9189.0 | 1398.0 | 15.Mai2053 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.950,43 | 0.0 | 9107.0 | 1366.0 | 15.Sept.2052 | 495.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 91.954,12 | 0.0 | 8957.0 | 1493.0 | 01.Juni2065 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.970,99 | 0.0 | 8957.0 | 1028.0 | 01.Juni2042 | 515.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 91.981,94 | 0.0 | 9189.0 | 900.0 | 07.Mai2036 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.999,47 | 0.0 | 9126.0 | 557.0 | 14.Feb.2032 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.010,14 | 0.0 | 9111.0 | 424.0 | 15.Juni2030 | 210.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.018,69 | 0.0 | 9069.0 | 1254.0 | 15.Feb.2069 | 508.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.019,01 | 0.0 | 9101.0 | 464.0 | 01.Feb.2031 | 338.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.037,35 | 0.0 | 9175.0 | 447.0 | 15.Okt.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.048,96 | 0.0 | 5984.0 | 1370.0 | 30.Juni2062 | 395.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.073,63 | 0.0 | 9123.0 | 547.0 | 15.Feb.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.088,98 | 0.0 | 9096.0 | 1536.0 | 27.Feb.2063 | 495.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.160,15 | 0.0 | 9136.0 | 1183.0 | 03.Juni2039 | 150.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.163,26 | 0.0 | 9108.0 | 1087.0 | 01.März2043 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.192,30 | 0.0 | 9129.0 | 1164.0 | 15.Sept.2045 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 92.223,32 | 0.0 | 9110.0 | 1219.0 | 01.März2048 | 520.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.235,12 | 0.0 | 9163.0 | 479.0 | 01.März2031 | 280.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.249,78 | 0.0 | 6117.0 | 1578.0 | 01.Okt.2050 | 249.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.287,59 | 0.0 | 9223.0 | 1318.0 | 15.Mai2054 | 563.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.296,01 | 0.0 | 9170.0 | 436.0 | 15.Aug.2030 | 229.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.306,00 | 0.0 | 9140.0 | 858.0 | 06.Feb.2035 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.352,49 | 0.0 | 6068.0 | 1461.0 | 01.Feb.2051 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.358,18 | 0.0 | 9128.0 | 418.0 | 01.Juni2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.394,71 | 0.0 | 9774.0 | 741.0 | 20.Juli2035 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.431,00 | 0.0 | 9238.0 | 1127.0 | 15.Mai2042 | 440.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.433,17 | 0.0 | 9135.0 | 542.0 | 15.Jan.2032 | 315.0 |
| KMPR | KEMPER CORP | Versicherung | 92.439,15 | 0.0 | 9153.0 | 541.0 | 23.Feb.2032 | 380.0 |
| CVX | CHEVRON CORP | Energie | 92.461,28 | 0.0 | 9241.0 | 418.0 | 11.Mai2030 | 224.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 92.477,03 | 0.0 | 9242.0 | 1371.0 | 15.Mai2053 | 515.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 91.830,40 | 0.0 | 914.0 | 1253.0 | 06.Okt.2042 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.215,94 | 0.0 | 9215.0 | 1154.0 | 05.Nov.2038 | 145.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.272,08 | 0.0 | 9336.0 | 709.0 | 15.Juni2043 | 350.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.959,46 | 0.0 | 8927.0 | 518.0 | 15.Aug.2031 | 263.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.966,11 | 0.0 | 8983.0 | 1120.0 | 08.Mai2042 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.978,28 | 0.0 | 8962.0 | 493.0 | 12.März2031 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 89.987,94 | 0.0 | 8952.0 | 488.0 | 03.März2031 | 220.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.011,37 | 0.0 | 5935.0 | 1546.0 | 15.Aug.2050 | 251.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.038,77 | 0.0 | 8918.0 | 471.0 | 08.Jan.2031 | 235.0 |
| RYN | RAYONIER LP | Basic Industry | 90.098,78 | 0.0 | 9008.0 | 500.0 | 17.Mai2031 | 275.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.107,56 | 0.0 | 8950.0 | 1192.0 | 05.Apr.2046 | 500.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 90.110,73 | 0.0 | 8806.0 | 1213.0 | 20.Nov.2045 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 90.165,57 | 0.0 | 8932.0 | 623.0 | 15.Aug.2033 | 325.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.166,72 | 0.0 | 8957.0 | 561.0 | 01.März2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.169,55 | 0.0 | 8933.0 | 557.0 | 13.Jan.2032 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.183,43 | 0.0 | 8986.0 | 1198.0 | 22.Apr.2044 | 430.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.187,68 | 0.0 | 8946.0 | 559.0 | 04.Feb.2032 | 250.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.195,53 | 0.0 | 8971.0 | 483.0 | 15.März2031 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.200,28 | 0.0 | 9014.0 | 1135.0 | 15.Mai2045 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.215,19 | 0.0 | 11493.0 | 49.0 | 18.Mai2026 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.216,64 | 0.0 | 9019.0 | 462.0 | 15.Nov.2030 | 230.0 |
| PRI | PRIMERICA INC | Versicherung | 90.223,97 | 0.0 | 9022.0 | 541.0 | 19.Nov.2031 | 280.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.250,18 | 0.0 | 9021.0 | 1026.0 | 03.Nov.2036 | 88.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.312,17 | 0.0 | 8866.0 | 1368.0 | 15.Jan.2053 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.318,13 | 0.0 | 8910.0 | 618.0 | 15.Dez.2032 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.346,95 | 0.0 | 8917.0 | 1212.0 | 19.Feb.2046 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.352,95 | 0.0 | 5962.0 | 1578.0 | 01.Sept.2053 | 277.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.402,93 | 0.0 | 8927.0 | 502.0 | 15.Juni2031 | 264.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.404,15 | 0.0 | 8917.0 | 539.0 | 01.Dez.2031 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.410,93 | 0.0 | 8865.0 | 1151.0 | 02.Juli2044 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.423,59 | 0.0 | 11151.0 | 177.0 | 03.Sept.2027 | 50.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.449,56 | 0.0 | 8966.0 | 425.0 | 01.Juni2030 | 170.0 |
| COP | CONOCOPHILLIPS | Energie | 90.453,68 | 0.0 | 8980.0 | 1245.0 | 01.Okt.2047 | 488.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.467,12 | 0.0 | 9013.0 | 448.0 | 01.Okt.2030 | 253.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.482,98 | 0.0 | 8963.0 | 552.0 | 01.Feb.2032 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.495,71 | 0.0 | 8895.0 | 1059.0 | 01.Feb.2043 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.527,57 | 0.0 | 9047.0 | 1029.0 | 15.Nov.2041 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.537,91 | 0.0 | 9027.0 | 996.0 | 02.Sept.2036 | 110.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.539,33 | 0.0 | 9049.0 | 1244.0 | 15.Nov.2046 | 475.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.543,04 | 0.0 | 9031.0 | 1175.0 | 01.Nov.2044 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.551,43 | 0.0 | 8903.0 | 1347.0 | 27.Juli2052 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.570,99 | 0.0 | 8951.0 | 1127.0 | 01.März2044 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.571,97 | 0.0 | 9014.0 | 487.0 | 15.März2031 | 245.0 |
| MPLX | MPLX LP | Energie | 90.588,09 | 0.0 | 9016.0 | 912.0 | 15.Apr.2038 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.621,37 | 0.0 | 9015.0 | 1281.0 | 15.Apr.2049 | 501.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.664,12 | 0.0 | 8975.0 | 551.0 | 15.Jan.2032 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.664,26 | 0.0 | 8994.0 | 1085.0 | 01.Apr.2044 | 545.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.682,80 | 0.0 | 8917.0 | 520.0 | 18.Jan.2032 | 450.0 |
| RS | RELIANCE INC | Basic Industry | 90.706,02 | 0.0 | 9014.0 | 440.0 | 15.Aug.2030 | 215.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.732,14 | 0.0 | 9040.0 | 491.0 | 01.Apr.2031 | 250.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 90.755,23 | 0.0 | 8870.0 | 1197.0 | 15.Juni2046 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.764,25 | 0.0 | 8964.0 | 540.0 | 15.Jan.2032 | 325.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.773,76 | 0.0 | 5944.0 | 1678.0 | 01.Jan.2060 | 281.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.788,23 | 0.0 | 8966.0 | 1076.0 | 16.Aug.2041 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.830,27 | 0.0 | 8878.0 | 1176.0 | 15.Dez.2045 | 480.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 90.883,71 | 0.0 | 8981.0 | 934.0 | 12.Feb.2036 | 121.0 |
| HPQ | HP INC | Technologie | 90.895,68 | 0.0 | 8978.0 | 502.0 | 17.Juni2031 | 265.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.900,72 | 0.0 | 6023.0 | 1506.0 | 01.Okt.2050 | 275.0 |
| NI | NISOURCE INC | Erdgas | 90.907,42 | 0.0 | 8965.0 | 1131.0 | 15.Feb.2044 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.907,64 | 0.0 | 9066.0 | 450.0 | 15.Okt.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.918,18 | 0.0 | 8991.0 | 759.0 | 01.Feb.2035 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 90.940,69 | 0.0 | 8973.0 | 1128.0 | 15.Aug.2043 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.989,15 | 0.0 | 9043.0 | 941.0 | 15.Okt.2040 | 590.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.997,74 | 0.0 | 9022.0 | 429.0 | 27.Juni2030 | 196.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.001,22 | 0.0 | 8993.0 | 503.0 | 01.Juni2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.019,27 | 0.0 | 8856.0 | 1207.0 | 25.Mai2048 | 509.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.090,39 | 0.0 | 9045.0 | 1190.0 | 30.März2045 | 470.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.090,57 | 0.0 | 9013.0 | 508.0 | 01.Juli2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.103,10 | 0.0 | 9062.0 | 1288.0 | 15.Apr.2050 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.120,11 | 0.0 | 9082.0 | 914.0 | 16.Juli2035 | 75.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.125,33 | 0.0 | 9080.0 | 482.0 | 15.Apr.2031 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.130,29 | 0.0 | 9008.0 | 419.0 | 01.Juni2030 | 225.0 |
| GLW | CORNING INC | Technologie | 91.132,49 | 0.0 | 9107.0 | 1555.0 | 15.Nov.2079 | 545.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.146,18 | 0.0 | 8876.0 | 1136.0 | 19.Dez.2039 | 225.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.217,35 | 0.0 | 9061.0 | 438.0 | 15.Aug.2030 | 233.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.225,79 | 0.0 | 9047.0 | 556.0 | 09.Feb.2032 | 272.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 89.986,13 | 0.0 | 2439.0 | 775.0 | 24.Feb.2038 | 790.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.660,56 | 0.0 | 9018.0 | 879.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.047,35 | 0.0 | 9018.0 | 1034.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.372,98 | 0.0 | 9029.0 | 466.0 | 01.Nov.2030 | 175.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.466,24 | 0.0 | 9001.0 | 1382.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.572,77 | 0.0 | 9055.0 | 424.0 | 15.Mai2030 | 161.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.716,32 | 0.0 | 8838.0 | 538.0 | 15.Sept.2031 | 190.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.749,63 | 0.0 | 8682.0 | 1091.0 | 01.Dez.2041 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 88.785,71 | 0.0 | 8837.0 | 531.0 | 15.Sept.2031 | 235.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.791,58 | 0.0 | 8797.0 | 554.0 | 01.Feb.2032 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.793,27 | 0.0 | 8788.0 | 1129.0 | 15.März2045 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.807,71 | 0.0 | 8793.0 | 1145.0 | 01.Juli2039 | 196.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.815,69 | 0.0 | 8829.0 | 528.0 | 15.Aug.2031 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.817,59 | 0.0 | 8871.0 | 849.0 | 10.Sept.2034 | 50.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.845,63 | 0.0 | 5911.0 | 1562.0 | 01.Mai2050 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.890,84 | 0.0 | 8866.0 | 1284.0 | 01.Mai2048 | 470.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 88.898,21 | 0.0 | 8687.0 | 1512.0 | 19.Juni2064 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.915,82 | 0.0 | 8889.0 | 546.0 | 15.Nov.2031 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.924,40 | 0.0 | 8858.0 | 494.0 | 15.März2031 | 195.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 88.934,54 | 0.0 | 8808.0 | 1226.0 | 15.März2047 | 480.0 |
| FMC | FMC CORPORATION | Basic Industry | 88.937,86 | 0.0 | 8892.0 | 597.0 | 18.Mai2033 | 565.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 88.940,15 | 0.0 | 8854.0 | 526.0 | 29.Sept.2031 | 290.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.941,31 | 0.0 | 8863.0 | 453.0 | 15.Sept.2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.948,05 | 0.0 | 8711.0 | 1141.0 | 15.Juni2043 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.953,55 | 0.0 | 8813.0 | 554.0 | 01.Feb.2032 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.006,48 | 0.0 | 8833.0 | 520.0 | 01.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.022,90 | 0.0 | 8874.0 | 454.0 | 01.Sept.2030 | 130.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.042,16 | 0.0 | 8758.0 | 1264.0 | 15.Feb.2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.079,92 | 0.0 | 8844.0 | 922.0 | 15.Sept.2037 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.088,76 | 0.0 | 8749.0 | 1079.0 | 15.Juli2042 | 465.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.109,67 | 0.0 | 8744.0 | 1173.0 | 01.Juli2047 | 437.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.128,40 | 0.0 | 8746.0 | 1216.0 | 15.Juli2047 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.134,04 | 0.0 | 8856.0 | 479.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 89.143,60 | 0.0 | 8790.0 | 892.0 | 24.Jan.2039 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 89.216,60 | 0.0 | 8876.0 | 355.0 | 01.Okt.2029 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.216,72 | 0.0 | 8857.0 | 523.0 | 01.Aug.2031 | 215.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.228,83 | 0.0 | 8793.0 | 1228.0 | 01.Aug.2045 | 432.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.245,13 | 0.0 | 8894.0 | 496.0 | 17.März2031 | 178.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.252,58 | 0.0 | 8796.0 | 1228.0 | 01.Sept.2054 | 595.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.283,49 | 0.0 | 8839.0 | 552.0 | 15.Jan.2032 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.294,54 | 0.0 | 8883.0 | 1399.0 | 15.Okt.2054 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.379,82 | 0.0 | 8901.0 | 495.0 | 25.Feb.2031 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.381,72 | 0.0 | 8914.0 | 457.0 | 15.Sept.2030 | 135.0 |
| DOC | DOC DR LLC | REITS | 89.485,79 | 0.0 | 8935.0 | 540.0 | 01.Nov.2031 | 263.0 |
| COP | POLAR TANKERS INC 144A | Energie | 89.498,09 | 0.0 | 10660.0 | 532.0 | 10.Mai2037 | 595.0 |
| MA | MASTERCARD INC | Technologie | 89.525,15 | 0.0 | 8919.0 | 495.0 | 15.März2031 | 190.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.525,35 | 0.0 | 8903.0 | 1177.0 | 13.Okt.2045 | 495.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.547,08 | 0.0 | 5897.0 | 1738.0 | 15.Aug.2061 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.558,69 | 0.0 | 9888.0 | 72.0 | 17.Aug.2026 | 245.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.571,21 | 0.0 | 8879.0 | 474.0 | 01.Feb.2031 | 260.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.580,90 | 0.0 | 8872.0 | 470.0 | 15.Jan.2031 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.586,87 | 0.0 | 8916.0 | 444.0 | 22.Juli2030 | 130.0 |
| FTNT | FORTINET INC | Technologie | 89.595,87 | 0.0 | 8920.0 | 491.0 | 15.März2031 | 220.0 |
| AON | AON GLOBAL LTD | Versicherung | 89.601,14 | 0.0 | 8762.0 | 1146.0 | 14.Juni2044 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.602,71 | 0.0 | 8873.0 | 1163.0 | 15.März2045 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.605,90 | 0.0 | 8944.0 | 496.0 | 23.Apr.2032 | 231.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.625,25 | 0.0 | 8742.0 | 1170.0 | 21.Nov.2044 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.670,44 | 0.0 | 8893.0 | 1093.0 | 20.März2042 | 450.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 89.691,69 | 0.0 | 8895.0 | 1377.0 | 21.Sept.2049 | 346.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.707,03 | 0.0 | 8965.0 | 1346.0 | 15.Mai2052 | 505.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.714,97 | 0.0 | 8860.0 | 540.0 | 15.Jan.2032 | 325.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.732,54 | 0.0 | 8970.0 | 541.0 | 15.Nov.2031 | 275.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 89.742,61 | 0.0 | 8970.0 | 1196.0 | 15.Mai2043 | 325.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 89.744,70 | 0.0 | 13702.0 | 294.0 | 05.Apr.2031 | 650.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 89.753,67 | 0.0 | 8970.0 | 1055.0 | 15.Nov.2041 | 488.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.765,04 | 0.0 | 8907.0 | 1535.0 | 01.Okt.2118 | 521.0 |
| MET | METLIFE INC | Versicherung | 89.771,91 | 0.0 | 8970.0 | 1240.0 | 13.Mai2046 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.775,57 | 0.0 | 8918.0 | 972.0 | 06.Mai2036 | 95.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 89.783,72 | 0.0 | 8759.0 | 1147.0 | 01.Dez.2044 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 89.857,22 | 0.0 | 8916.0 | 1139.0 | 01.Apr.2045 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.867,81 | 0.0 | 8852.0 | 1188.0 | 01.Feb.2045 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 89.900,06 | 0.0 | 8914.0 | 1185.0 | 11.Juni2039 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.915,49 | 0.0 | 8861.0 | 1334.0 | 15.Aug.2052 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 89.931,53 | 0.0 | 8902.0 | 510.0 | 15.Juli2031 | 265.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 89.311,50 | 0.0 | 5913.0 | 392.0 | 24.Jan.2030 | 200.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.560,17 | 0.0 | 8944.0 | 1012.0 | 13.Okt.2036 | 100.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 88.745,23 | 0.0 | 9709.0 | 400.0 | 01.Jan.2038 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.447,17 | 0.0 | 8660.0 | 927.0 | 01.März2038 | 390.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 87.467,62 | 0.0 | 8679.0 | 1389.0 | 14.Sept.2046 | 288.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.487,70 | 0.0 | 5807.0 | 1480.0 | 12.Apr.2049 | 346.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.496,82 | 0.0 | 8717.0 | 496.0 | 25.Feb.2031 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.512,78 | 0.0 | 8720.0 | 497.0 | 11.März2031 | 165.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.525,70 | 0.0 | 8748.0 | 913.0 | 02.März2035 | 5.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.528,19 | 0.0 | 8694.0 | 567.0 | 15.Feb.2032 | 225.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.592,06 | 0.0 | 8759.0 | 1036.0 | 17.Nov.2036 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.597,53 | 0.0 | 8720.0 | 532.0 | 15.Sept.2031 | 225.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.598,40 | 0.0 | 8742.0 | 503.0 | 15.Apr.2031 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.605,00 | 0.0 | 8688.0 | 1183.0 | 20.Juni2039 | 150.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.634,25 | 0.0 | 8703.0 | 523.0 | 18.Aug.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.667,45 | 0.0 | 8725.0 | 491.0 | 28.Feb.2031 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 87.678,54 | 0.0 | 8573.0 | 1264.0 | 15.Juni2048 | 456.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.702,53 | 0.0 | 8745.0 | 1186.0 | 01.Mai2046 | 497.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.712,78 | 0.0 | 8718.0 | 481.0 | 11.März2031 | 281.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.744,42 | 0.0 | 8652.0 | 1258.0 | 15.Feb.2048 | 468.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 87.746,03 | 0.0 | 8766.0 | 466.0 | 30.Okt.2030 | 160.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.755,18 | 0.0 | 8713.0 | 522.0 | 15.Aug.2031 | 240.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.759,62 | 0.0 | 8774.0 | 469.0 | 15.Nov.2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.785,07 | 0.0 | 8751.0 | 496.0 | 01.Apr.2031 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.822,92 | 0.0 | 8703.0 | 1163.0 | 15.März2044 | 445.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 87.854,80 | 0.0 | 8748.0 | 1130.0 | 22.Apr.2044 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.856,88 | 0.0 | 8651.0 | 1180.0 | 01.Feb.2045 | 450.0 |
| HES | HESS CORPORATION | Energie | 87.900,53 | 0.0 | 11593.0 | 577.0 | 15.März2033 | 713.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.904,75 | 0.0 | 8535.0 | 1038.0 | 29.Nov.2043 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.912,34 | 0.0 | 8736.0 | 528.0 | 01.Aug.2031 | 185.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.918,58 | 0.0 | 5773.0 | 1615.0 | 01.Juli2051 | 229.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.919,19 | 0.0 | 8762.0 | 1505.0 | 27.Apr.2062 | 495.0 |
| HUM | HUMANA INC | Versicherung | 87.936,00 | 0.0 | 8578.0 | 1078.0 | 01.Dez.2042 | 463.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.937,84 | 0.0 | 8603.0 | 1319.0 | 14.Juni2048 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.938,14 | 0.0 | 8759.0 | 537.0 | 16.Sept.2031 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.962,50 | 0.0 | 8752.0 | 490.0 | 15.Feb.2031 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 87.965,99 | 0.0 | 8751.0 | 1278.0 | 15.Apr.2049 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.972,80 | 0.0 | 8784.0 | 466.0 | 07.Okt.2030 | 113.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.996,49 | 0.0 | 8729.0 | 562.0 | 15.Jan.2032 | 205.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.011,11 | 0.0 | 8685.0 | 1155.0 | 15.Feb.2044 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.031,65 | 0.0 | 8712.0 | 552.0 | 01.Dez.2031 | 195.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.083,29 | 0.0 | 8806.0 | 465.0 | 15.Nov.2030 | 210.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.084,37 | 0.0 | 8731.0 | 1225.0 | 15.Sept.2045 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.089,46 | 0.0 | 8778.0 | 497.0 | 15.März2031 | 175.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.116,33 | 0.0 | 8760.0 | 993.0 | 01.Apr.2039 | 388.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.139,20 | 0.0 | 8747.0 | 1142.0 | 01.Apr.2045 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.186,30 | 0.0 | 8723.0 | 1165.0 | 01.März2044 | 440.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.206,00 | 0.0 | 8777.0 | 986.0 | 15.Apr.2036 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.252,21 | 0.0 | 8637.0 | 1489.0 | 02.Juli2064 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.260,46 | 0.0 | 8712.0 | 1280.0 | 01.März2052 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 88.267,02 | 0.0 | 5798.0 | 1575.0 | 12.Aug.2061 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.313,32 | 0.0 | 8783.0 | 488.0 | 15.Feb.2031 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.324,31 | 0.0 | 8755.0 | 558.0 | 15.Jan.2032 | 225.0 |
| CUBE | CUBESMART LP | REITS | 88.340,16 | 0.0 | 8782.0 | 486.0 | 15.Feb.2031 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.342,75 | 0.0 | 8792.0 | 446.0 | 15.Aug.2030 | 160.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.349,42 | 0.0 | 8790.0 | 1269.0 | 15.Apr.2048 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 88.354,80 | 0.0 | 8718.0 | 1068.0 | 03.Juli2039 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.357,88 | 0.0 | 8588.0 | 1205.0 | 15.Dez.2053 | 580.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.382,81 | 0.0 | 8832.0 | 501.0 | 10.Mai2031 | 255.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.391,45 | 0.0 | 5843.0 | 1628.0 | 07.Sept.2051 | 188.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.395,98 | 0.0 | 5890.0 | 1507.0 | 15.Nov.2050 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.482,94 | 0.0 | 8823.0 | 456.0 | 15.Sept.2030 | 145.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.528,63 | 0.0 | 8803.0 | 529.0 | 19.Aug.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.531,24 | 0.0 | 8831.0 | 540.0 | 14.Okt.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.532,29 | 0.0 | 8806.0 | 531.0 | 12.Aug.2031 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.546,06 | 0.0 | 8803.0 | 485.0 | 28.Jan.2031 | 165.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.561,92 | 0.0 | 8670.0 | 1675.0 | 01.Jan.2114 | 486.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.565,30 | 0.0 | 8723.0 | 1095.0 | 01.Aug.2042 | 445.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.600,77 | 0.0 | 8668.0 | 1122.0 | 06.Dez.2042 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.601,51 | 0.0 | 8846.0 | 935.0 | 10.Sept.2035 | 63.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.615,99 | 0.0 | 8788.0 | 1246.0 | 26.Sept.2048 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.638,55 | 0.0 | 8794.0 | 474.0 | 15.Dez.2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 88.660,09 | 0.0 | 8835.0 | 451.0 | 20.Aug.2030 | 125.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.444,19 | 0.0 | 8553.0 | 631.0 | 01.Juli2037 | 239.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 86.767,94 | 0.0 | 9384.0 | 673.0 | 01.Jan.2047 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.153,74 | 0.0 | 8495.0 | 1182.0 | 15.Aug.2045 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.166,11 | 0.0 | 5742.0 | 1605.0 | 15.Mai2050 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.200,99 | 0.0 | 8574.0 | 576.0 | 15.Feb.2032 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 86.268,27 | 0.0 | 8550.0 | 1242.0 | 20.Sept.2047 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.312,13 | 0.0 | 8417.0 | 1346.0 | 01.Juni2052 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.312,47 | 0.0 | 8496.0 | 687.0 | 01.Dez.2033 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.317,24 | 0.0 | 5712.0 | 1589.0 | 15.März2051 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.324,32 | 0.0 | 8431.0 | 1120.0 | 15.Juni2044 | 470.0 |
| DVN | DEVON ENERGY CORP | Energie | 86.341,81 | 0.0 | 8629.0 | 1074.0 | 15.Mai2042 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.364,39 | 0.0 | 8542.0 | 1254.0 | 16.Apr.2040 | 138.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.401,66 | 0.0 | 8556.0 | 1144.0 | 15.Sept.2044 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.532,53 | 0.0 | 8636.0 | 1011.0 | 17.Sept.2036 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.571,72 | 0.0 | 8604.0 | 1070.0 | 25.März2040 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.576,71 | 0.0 | 8652.0 | 1499.0 | 15.Mai2062 | 495.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.588,82 | 0.0 | 8486.0 | 1477.0 | 01.Juli2057 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.591,88 | 0.0 | 8603.0 | 569.0 | 15.Feb.2032 | 215.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.594,68 | 0.0 | 8448.0 | 1227.0 | 02.Juni2047 | 455.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 86.633,65 | 0.0 | 8624.0 | 990.0 | 30.Juni2036 | 88.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.643,37 | 0.0 | 8595.0 | 1046.0 | 01.Okt.2052 | 521.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.668,54 | 0.0 | 8583.0 | 1174.0 | 31.Mai2039 | 153.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.670,17 | 0.0 | 8510.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.719,71 | 0.0 | 8670.0 | 514.0 | 15.Mai2031 | 165.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 86.753,11 | 0.0 | 8673.0 | 1293.0 | 17.Mai2048 | 458.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 86.754,12 | 0.0 | 8629.0 | 1158.0 | 15.Apr.2045 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.762,03 | 0.0 | 8669.0 | 1014.0 | 26.Okt.2036 | 100.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.781,41 | 0.0 | 8515.0 | 1222.0 | 02.Jan.2046 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.792,09 | 0.0 | 8669.0 | 1225.0 | 11.Mai2045 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.795,15 | 0.0 | 8570.0 | 1297.0 | 20.Aug.2048 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.800,34 | 0.0 | 8537.0 | 1133.0 | 15.Jan.2043 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.819,17 | 0.0 | 8596.0 | 1297.0 | 10.Sept.2048 | 450.0 |
| V | VISA INC | Technologie | 86.825,62 | 0.0 | 8654.0 | 499.0 | 15.Feb.2031 | 110.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.826,46 | 0.0 | 11148.0 | 576.0 | 30.Juni2040 | 274.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 86.830,76 | 0.0 | 8615.0 | 1150.0 | 18.Sept.2042 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.853,33 | 0.0 | 8649.0 | 498.0 | 15.März2031 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 86.873,99 | 0.0 | 5711.0 | 1575.0 | 15.Feb.2060 | 310.0 |
| KFW | KFW MTN | Government Guaranteed | 86.927,21 | 0.0 | 8683.0 | 468.0 | 30.Sept.2030 | 75.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 86.954,77 | 0.0 | 8503.0 | 1373.0 | 15.Juni2052 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.957,52 | 0.0 | 8696.0 | 472.0 | 19.Nov.2030 | 163.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.976,31 | 0.0 | 8632.0 | 1196.0 | 01.Okt.2046 | 490.0 |
| FDX | FEDEX CORP | Transport | 86.976,46 | 0.0 | 8654.0 | 1251.0 | 17.Okt.2048 | 495.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 86.991,73 | 0.0 | 8582.0 | 1076.0 | 15.Feb.2042 | 449.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.088,23 | 0.0 | 8627.0 | 1272.0 | 15.März2048 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.148,13 | 0.0 | 8630.0 | 1323.0 | 17.März2052 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.182,14 | 0.0 | 8712.0 | 936.0 | 10.Juni2035 | 13.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.192,27 | 0.0 | 8592.0 | 1059.0 | 24.Nov.2038 | 200.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.194,51 | 0.0 | 8688.0 | 535.0 | 01.Okt.2031 | 238.0 |
| PLD | PROLOGIS LP | REITS | 87.198,88 | 0.0 | 8708.0 | 466.0 | 15.Okt.2030 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.205,23 | 0.0 | 8687.0 | 449.0 | 07.Aug.2030 | 120.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.219,58 | 0.0 | 8510.0 | 1361.0 | 01.Juni2052 | 455.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.256,71 | 0.0 | 8645.0 | 1217.0 | 15.März2046 | 455.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 87.290,11 | 0.0 | 8540.0 | 1110.0 | 01.Juni2042 | 405.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.316,10 | 0.0 | 5805.0 | 1557.0 | 26.Apr.2051 | 344.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.349,89 | 0.0 | 8523.0 | 1362.0 | 01.Juni2052 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.370,18 | 0.0 | 8527.0 | 1237.0 | 01.Juni2047 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.375,55 | 0.0 | 8714.0 | 456.0 | 01.Okt.2030 | 180.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.385,95 | 0.0 | 8621.0 | 1246.0 | 15.Feb.2047 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.391,02 | 0.0 | 8698.0 | 1194.0 | 15.Okt.2044 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.391,29 | 0.0 | 8705.0 | 537.0 | 16.Sept.2031 | 195.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.397,76 | 0.0 | 8579.0 | 962.0 | 18.Jan.2036 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.581,94 | 0.0 | 8655.0 | 959.0 | 03.Sept.2035 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.136,04 | 0.0 | 1061.0 | 378.0 | 27.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.175,53 | 0.0 | 8643.0 | 1205.0 | 23.Apr.2039 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 87.318,53 | 0.0 | 4352.0 | 1145.0 | 16.Apr.2040 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.325,65 | 0.0 | 8705.0 | 914.0 | 31.Mai2035 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.360,50 | 0.0 | 8614.0 | 708.0 | 15.Feb.2035 | 650.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.725,21 | 0.0 | 8667.0 | 1387.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.420,92 | 0.0 | 10117.0 | 445.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.495,14 | 0.0 | 9890.0 | 600.0 | 01.Dez.2048 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.885,28 | 0.0 | 8478.0 | 1213.0 | 10.Nov.2044 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.886,14 | 0.0 | 11150.0 | 584.0 | 09.Apr.2032 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.926,47 | 0.0 | 8404.0 | 1318.0 | 17.Mai2041 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.967,80 | 0.0 | 8310.0 | 1247.0 | 15.Juni2047 | 437.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.970,06 | 0.0 | 8408.0 | 1222.0 | 01.März2045 | 410.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 84.977,21 | 0.0 | 8476.0 | 1063.0 | 20.Okt.2038 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.026,50 | 0.0 | 9972.0 | 428.0 | 01.Sept.2030 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.029,63 | 0.0 | 8498.0 | 1205.0 | 15.Nov.2044 | 430.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.041,39 | 0.0 | 8290.0 | 1184.0 | 20.Mai2045 | 430.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.042,30 | 0.0 | 8320.0 | 1224.0 | 15.Juni2046 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.057,91 | 0.0 | 8462.0 | 1059.0 | 06.Apr.2040 | 363.0 |
| PLD | PROLOGIS LP | REITS | 85.115,53 | 0.0 | 8434.0 | 1307.0 | 15.Sept.2048 | 438.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.160,10 | 0.0 | 8494.0 | 1259.0 | 01.Nov.2046 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.195,63 | 0.0 | 8478.0 | 1274.0 | 15.Apr.2047 | 435.0 |
| CSX | CSX CORP | Transport | 85.248,39 | 0.0 | 8520.0 | 1414.0 | 15.Nov.2052 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.265,56 | 0.0 | 8505.0 | 1304.0 | 01.Mai2048 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.274,46 | 0.0 | 8442.0 | 1149.0 | 04.März2043 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.291,56 | 0.0 | 8396.0 | 1238.0 | 01.Feb.2047 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.302,95 | 0.0 | 8403.0 | 1396.0 | 05.Aug.2052 | 440.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.320,13 | 0.0 | 8320.0 | 1125.0 | 18.Apr.2041 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.505,91 | 0.0 | 8489.0 | 1122.0 | 01.Okt.2043 | 465.0 |
| FDX | FEDEX CORP | Transport | 85.542,47 | 0.0 | 8549.0 | 1191.0 | 15.Nov.2045 | 475.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.561,77 | 0.0 | 8465.0 | 1429.0 | 01.März2052 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.604,08 | 0.0 | 8539.0 | 1132.0 | 02.Mai2043 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 85.678,07 | 0.0 | 8545.0 | 1308.0 | 01.Nov.2048 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 85.717,52 | 0.0 | 8262.0 | 1318.0 | 26.Feb.2048 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.722,99 | 0.0 | 8567.0 | 1186.0 | 15.Nov.2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.723,28 | 0.0 | 8407.0 | 1120.0 | 20.Juni2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.725,05 | 0.0 | 8476.0 | 1295.0 | 01.Sept.2048 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.782,50 | 0.0 | 8485.0 | 705.0 | 15.Jan.2034 | 270.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.782,53 | 0.0 | 8412.0 | 981.0 | 30.Dez.2039 | 432.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.783,69 | 0.0 | 8534.0 | 1315.0 | 15.Apr.2050 | 470.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.797,87 | 0.0 | 8571.0 | 1026.0 | 13.Okt.2036 | 75.0 |
| UDR | UDR INC MTN | REITS | 85.800,32 | 0.0 | 8517.0 | 607.0 | 01.Aug.2032 | 210.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 85.827,18 | 0.0 | 8522.0 | 1306.0 | 01.Apr.2049 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 85.853,66 | 0.0 | 8505.0 | 1185.0 | 15.März2045 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.924,28 | 0.0 | 8439.0 | 1124.0 | 01.Juli2042 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.003,02 | 0.0 | 8577.0 | 1209.0 | 01.Okt.2039 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.005,86 | 0.0 | 8506.0 | 1234.0 | 18.Mai2040 | 162.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.008,57 | 0.0 | 8422.0 | 1691.0 | 01.Juli2114 | 468.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.019,74 | 0.0 | 8601.0 | 1172.0 | 18.Mai2043 | 415.0 |
| WLK | WESTLAKE CORP | Basic Industry | 86.066,65 | 0.0 | 8476.0 | 1165.0 | 15.Aug.2046 | 500.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.082,57 | 0.0 | 8507.0 | 969.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.384,70 | 0.0 | 8519.0 | 1016.0 | 09.Juni2036 | 38.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.591,92 | 0.0 | 8198.0 | 1480.0 | 01.Juli2055 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.636,47 | 0.0 | 8310.0 | 1214.0 | 01.Okt.2044 | 405.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.644,74 | 0.0 | 8267.0 | 1289.0 | 01.März2049 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 83.647,27 | 0.0 | 8360.0 | 1295.0 | 15.Mai2047 | 420.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 83.684,14 | 0.0 | 8244.0 | 1366.0 | 08.Aug.2049 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.684,62 | 0.0 | 8231.0 | 1116.0 | 15.Juli2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.697,10 | 0.0 | 8295.0 | 1324.0 | 15.Sept.2048 | 420.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.704,14 | 0.0 | 8282.0 | 1318.0 | 01.März2048 | 410.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.730,61 | 0.0 | 8193.0 | 1263.0 | 15.Juni2047 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.793,56 | 0.0 | 8263.0 | 1242.0 | 29.Jan.2040 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.798,83 | 0.0 | 8287.0 | 1320.0 | 01.März2049 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.804,90 | 0.0 | 6669.0 | 683.0 | 21.Sept.2033 | 310.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.897,30 | 0.0 | 8369.0 | 1299.0 | 01.Mai2047 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.951,13 | 0.0 | 8203.0 | 1302.0 | 01.Juni2048 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.951,87 | 0.0 | 8294.0 | 1339.0 | 25.Feb.2050 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 83.957,03 | 0.0 | 5558.0 | 1415.0 | 01.Okt.2050 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.977,14 | 0.0 | 8282.0 | 1307.0 | 15.Aug.2049 | 445.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 83.981,37 | 0.0 | 8363.0 | 1363.0 | 20.Okt.2048 | 325.0 |
| UDR | UDR INC MTN | REITS | 83.991,95 | 0.0 | 8309.0 | 675.0 | 15.Juni2033 | 210.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.992,29 | 0.0 | 8347.0 | 1207.0 | 01.Apr.2044 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.013,95 | 0.0 | 8239.0 | 1150.0 | 15.Dez.2042 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.069,88 | 0.0 | 8325.0 | 1282.0 | 15.März2049 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.082,58 | 0.0 | 8330.0 | 1195.0 | 15.März2045 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.150,89 | 0.0 | 8272.0 | 1344.0 | 15.Juli2049 | 415.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 84.158,68 | 0.0 | 8146.0 | 1429.0 | 01.Apr.2052 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.191,77 | 0.0 | 8390.0 | 1204.0 | 19.Sept.2039 | 150.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.214,15 | 0.0 | 8381.0 | 1322.0 | 15.Okt.2048 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.244,52 | 0.0 | 8420.0 | 1185.0 | 15.Mai2043 | 395.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.248,49 | 0.0 | 8365.0 | 1245.0 | 01.Apr.2047 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.251,61 | 0.0 | 8298.0 | 1320.0 | 01.Feb.2049 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.357,39 | 0.0 | 8259.0 | 1277.0 | 15.Juni2047 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.414,49 | 0.0 | 8422.0 | 1133.0 | 01.Mai2042 | 395.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.416,30 | 0.0 | 8381.0 | 1264.0 | 29.März2047 | 435.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.449,50 | 0.0 | 10018.0 | 216.0 | 20.Apr.2028 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.453,34 | 0.0 | 8368.0 | 1209.0 | 15.Sept.2045 | 438.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.479,30 | 0.0 | 8287.0 | 1302.0 | 01.Juli2048 | 421.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.490,40 | 0.0 | 8426.0 | 1397.0 | 01.Mai2053 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.536,05 | 0.0 | 8377.0 | 1221.0 | 13.Juli2040 | 186.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.544,87 | 0.0 | 8397.0 | 1332.0 | 01.Apr.2049 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.550,54 | 0.0 | 8348.0 | 1301.0 | 15.Aug.2047 | 410.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 84.554,09 | 0.0 | 8438.0 | 1442.0 | 05.Mai2052 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.575,28 | 0.0 | 8411.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.581,82 | 0.0 | 8400.0 | 1063.0 | 19.März2040 | 350.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.590,05 | 0.0 | 8358.0 | 1694.0 | 01.Sept.2112 | 467.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.599,63 | 0.0 | 8289.0 | 1422.0 | 19.Dez.2050 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.609,87 | 0.0 | 8419.0 | 1226.0 | 15.Apr.2046 | 445.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.643,54 | 0.0 | 8409.0 | 1207.0 | 01.Okt.2044 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.644,85 | 0.0 | 8408.0 | 1213.0 | 01.Apr.2045 | 425.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.699,61 | 0.0 | 8465.0 | 1308.0 | 15.Mai2048 | 439.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.721,53 | 0.0 | 8418.0 | 1142.0 | 30.Sept.2042 | 400.0 |
| FDX | FEDEX CORP | Transport | 84.739,55 | 0.0 | 8469.0 | 1187.0 | 15.Nov.2045 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 84.741,11 | 0.0 | 8469.0 | 1378.0 | 15.Mai2052 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.755,42 | 0.0 | 8271.0 | 1255.0 | 01.Dez.2047 | 438.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.783,47 | 0.0 | 8409.0 | 1337.0 | 22.März2048 | 328.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.802,87 | 0.0 | 8415.0 | 1190.0 | 26.Juni2039 | 141.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.810,65 | 0.0 | 8468.0 | 1355.0 | 09.Nov.2052 | 651.0 |
| CSX | CSX CORP | Transport | 84.819,66 | 0.0 | 8389.0 | 1296.0 | 01.März2048 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.823,19 | 0.0 | 8298.0 | 1270.0 | 15.Dez.2047 | 430.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.752,59 | 0.0 | 1281.0 | 17.0 | 21.Jan.2026 | 168.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.823,05 | 0.0 | 8481.0 | 993.0 | 17.Dez.2035 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.796,98 | 0.0 | 8292.0 | 1292.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.014,65 | 0.0 | 8396.0 | 1657.0 | 15.Mai2112 | 486.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.365,83 | 0.0 | 8171.0 | 1545.0 | 01.Apr.2077 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.478,16 | 0.0 | 8232.0 | 1606.0 | 25.Okt.2046 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.481,69 | 0.0 | 8198.0 | 1194.0 | 01.Aug.2039 | 145.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 82.485,29 | 0.0 | 8171.0 | 1342.0 | 14.Sept.2048 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 82.617,09 | 0.0 | 8075.0 | 1264.0 | 01.Dez.2046 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.651,00 | 0.0 | 8092.0 | 1155.0 | 01.Dez.2042 | 370.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.705,07 | 0.0 | 8177.0 | 1311.0 | 06.Mai2041 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.759,24 | 0.0 | 8216.0 | 1272.0 | 01.Apr.2048 | 446.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.766,38 | 0.0 | 8245.0 | 666.0 | 15.März2033 | 180.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 82.792,71 | 0.0 | 8257.0 | 1196.0 | 07.Okt.2039 | 163.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 82.805,54 | 0.0 | 8098.0 | 1293.0 | 01.Juni2047 | 392.0 |
| UNM | UNUM GROUP | Versicherung | 82.814,01 | 0.0 | 8089.0 | 1284.0 | 15.Dez.2049 | 450.0 |
| MPLX | MPLX LP | Energie | 82.849,31 | 0.0 | 8241.0 | 1245.0 | 15.Apr.2048 | 470.0 |
| KRC | KILROY REALTY LP | REITS | 82.922,37 | 0.0 | 8289.0 | 626.0 | 15.Nov.2032 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.063,85 | 0.0 | 8237.0 | 1142.0 | 15.Sept.2042 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.066,68 | 0.0 | 8118.0 | 1214.0 | 15.Dez.2046 | 442.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.136,04 | 0.0 | 8301.0 | 1252.0 | 09.Mai2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 83.150,19 | 0.0 | 8244.0 | 1284.0 | 25.März2050 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.220,76 | 0.0 | 8207.0 | 1253.0 | 15.Aug.2047 | 440.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.333,40 | 0.0 | 8307.0 | 1006.0 | 01.Nov.2048 | 525.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.365,29 | 0.0 | 8296.0 | 953.0 | 01.Okt.2039 | 303.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.366,33 | 0.0 | 8299.0 | 1147.0 | 15.Okt.2042 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.391,81 | 0.0 | 8453.0 | 1248.0 | 01.Apr.2046 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.411,33 | 0.0 | 8243.0 | 1304.0 | 22.Aug.2047 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.431,15 | 0.0 | 8195.0 | 1184.0 | 15.März2040 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.463,49 | 0.0 | 8202.0 | 1255.0 | 15.Jan.2047 | 420.0 |
| FDX | FEDEX CORP | Transport | 83.550,74 | 0.0 | 8294.0 | 1205.0 | 01.Apr.2046 | 455.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.445,97 | 0.0 | 8244.0 | 980.0 | 29.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 82.731,41 | 0.0 | 8231.0 | 425.0 | 17.Okt.2030 | 655.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 82.903,31 | 0.0 | 8290.0 | 978.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.277,33 | 0.0 | 8328.0 | 986.0 | 16.Nov.2035 | 0.0 |
| ILS | ILLINOIS ST | Local Authority | 82.462,54 | 0.0 | 10521.0 | 385.0 | 01.Feb.2035 | 663.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.774,12 | 0.0 | 8272.0 | 1665.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.176,83 | 0.0 | 8297.0 | 1375.0 | 01.Nov.2051 | 409.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.038,75 | 0.0 | 10109.0 | 305.0 | 03.Mai2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.063,07 | 0.0 | 7994.0 | 1270.0 | 15.Feb.2048 | 430.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.103,25 | 0.0 | 7967.0 | 1281.0 | 15.Jan.2048 | 415.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.216,22 | 0.0 | 8080.0 | 1242.0 | 23.Juni2039 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.234,68 | 0.0 | 8002.0 | 1158.0 | 02.Juni2040 | 200.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.245,14 | 0.0 | 8042.0 | 1243.0 | 01.März2045 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.270,91 | 0.0 | 7943.0 | 1538.0 | 15.Juni2062 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.314,57 | 0.0 | 8058.0 | 1336.0 | 15.März2049 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.314,80 | 0.0 | 8004.0 | 1239.0 | 23.Jan.2049 | 395.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.364,56 | 0.0 | 5407.0 | 1568.0 | 21.Apr.2050 | 303.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.388,68 | 0.0 | 7982.0 | 1346.0 | 12.Juli2053 | 620.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.471,97 | 0.0 | 7972.0 | 1325.0 | 15.Juni2049 | 410.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 81.490,71 | 0.0 | 8128.0 | 1345.0 | 31.Okt.2047 | 313.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.514,57 | 0.0 | 7980.0 | 1154.0 | 01.Dez.2042 | 367.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.565,28 | 0.0 | 8093.0 | 1167.0 | 15.Sept.2042 | 360.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.595,65 | 0.0 | 8105.0 | 1401.0 | 01.Apr.2052 | 406.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.647,82 | 0.0 | 8097.0 | 1358.0 | 25.März2052 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.821,90 | 0.0 | 8178.0 | 1201.0 | 15.Nov.2042 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.829,56 | 0.0 | 8011.0 | 1343.0 | 14.Juni2049 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 81.838,75 | 0.0 | 8108.0 | 998.0 | 01.März2039 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.870,39 | 0.0 | 5390.0 | 2139.0 | 08.Dez.2050 | 63.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.872,54 | 0.0 | 8132.0 | 1279.0 | 01.Apr.2047 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.883,74 | 0.0 | 8132.0 | 653.0 | 01.Feb.2033 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.908,04 | 0.0 | 8087.0 | 1307.0 | 08.Aug.2046 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 81.988,46 | 0.0 | 8006.0 | 1290.0 | 01.Juni2048 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 81.993,19 | 0.0 | 8108.0 | 1309.0 | 01.Sept.2048 | 420.0 |
| MPLX | MPLX LP | Energie | 82.006,54 | 0.0 | 8154.0 | 1401.0 | 15.Apr.2058 | 490.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.049,59 | 0.0 | 8201.0 | 1310.0 | 15.Nov.2046 | 394.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 82.073,32 | 0.0 | 10535.0 | 1158.0 | 24.März2046 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.096,18 | 0.0 | 5412.0 | 1625.0 | 01.Aug.2050 | 205.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.143,63 | 0.0 | 8066.0 | 1250.0 | 15.Juli2047 | 430.0 |
| MA | MASTERCARD INC | Technologie | 82.148,91 | 0.0 | 8124.0 | 1330.0 | 26.Feb.2048 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.155,03 | 0.0 | 8125.0 | 1418.0 | 01.Sept.2052 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.195,24 | 0.0 | 8134.0 | 1341.0 | 04.März2049 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.276,25 | 0.0 | 8069.0 | 1478.0 | 13.März2045 | 200.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 81.195,03 | 0.0 | 9917.0 | 1081.0 | 15.Juni2043 | 544.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.136,02 | 0.0 | 8198.0 | 971.0 | 01.Nov.2040 | 309.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.763,40 | 0.0 | 7892.0 | 1326.0 | 01.März2048 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.821,43 | 0.0 | 7970.0 | 561.0 | 09.Nov.2032 | 610.0 |
| QGTS | NAKILAT INC 144A | Transport | 79.842,32 | 0.0 | 10597.0 | 376.0 | 31.Dez.2033 | 607.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.856,09 | 0.0 | 7872.0 | 575.0 | 14.Feb.2033 | 598.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.892,43 | 0.0 | 7971.0 | 1195.0 | 01.Mai2043 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.908,87 | 0.0 | 10425.0 | 876.0 | 18.Jan.2036 | 238.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.921,18 | 0.0 | 7943.0 | 627.0 | 06.Okt.2033 | 570.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.009,04 | 0.0 | 7915.0 | 1435.0 | 01.März2052 | 396.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 80.016,87 | 0.0 | 7858.0 | 1279.0 | 21.Jan.2041 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.097,06 | 0.0 | 8005.0 | 1353.0 | 15.Mai2049 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.131,21 | 0.0 | 7931.0 | 1273.0 | 01.März2046 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 80.190,62 | 0.0 | 7843.0 | 1300.0 | 07.Dez.2047 | 390.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.270,07 | 0.0 | 10465.0 | 234.0 | 01.Jan.2031 | 619.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.279,10 | 0.0 | 8023.0 | 1442.0 | 15.Mai2052 | 407.0 |
| FDX | FEDEX CORP | Transport | 80.306,93 | 0.0 | 7908.0 | 1196.0 | 01.Feb.2045 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.313,83 | 0.0 | 7908.0 | 1080.0 | 01.Feb.2042 | 410.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.314,74 | 0.0 | 7910.0 | 1512.0 | 01.Aug.2056 | 406.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.355,19 | 0.0 | 8032.0 | 1209.0 | 15.Mai2045 | 357.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.373,75 | 0.0 | 7926.0 | 1333.0 | 01.Aug.2047 | 370.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 80.389,13 | 0.0 | 7971.0 | 1255.0 | 01.Apr.2052 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.396,19 | 0.0 | 10713.0 | 835.0 | 15.Mai2037 | 600.0 |
| APA | APACHE CORPORATION | Energie | 80.458,28 | 0.0 | 8001.0 | 1079.0 | 15.Apr.2043 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.475,51 | 0.0 | 7916.0 | 1302.0 | 29.Juli2049 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.476,46 | 0.0 | 10718.0 | 351.0 | 14.Juni2029 | 25.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.478,25 | 0.0 | 7979.0 | 1269.0 | 15.März2046 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.571,52 | 0.0 | 8038.0 | 1267.0 | 01.Nov.2045 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.615,77 | 0.0 | 8057.0 | 1341.0 | 15.Nov.2048 | 410.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.809,82 | 0.0 | 7962.0 | 1298.0 | 01.Aug.2047 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.863,73 | 0.0 | 8025.0 | 1138.0 | 01.Okt.2044 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.917,02 | 0.0 | 8045.0 | 1077.0 | 27.März2040 | 325.0 |
| OKE | ONEOK INC | Energie | 80.924,10 | 0.0 | 7996.0 | 1293.0 | 01.Sept.2049 | 445.0 |
| GLW | CORNING INC | Technologie | 80.927,85 | 0.0 | 8088.0 | 1502.0 | 15.Nov.2057 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.966,73 | 0.0 | 7911.0 | 1022.0 | 01.Juli2042 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.013,73 | 0.0 | 8045.0 | 1063.0 | 25.Sept.2040 | 373.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.014,25 | 0.0 | 8099.0 | 1279.0 | 12.Nov.2039 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 79.940,78 | 0.0 | 434.0 | 632.0 | 03.März2033 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.536,89 | 0.0 | 11469.0 | 50.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.120,14 | 0.0 | 7822.0 | 793.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.297,74 | 0.0 | 8006.0 | 1101.0 | 22.Juni2037 | 50.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.054,19 | 0.0 | 9347.0 | 673.0 | 01.Feb.2048 | 350.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.520,42 | 0.0 | 7665.0 | 1412.0 | 26.Mai2053 | 543.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.546,22 | 0.0 | 7684.0 | 1350.0 | 15.Juni2050 | 400.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.550,51 | 0.0 | 7661.0 | 379.0 | 29.Mai2030 | 571.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.573,57 | 0.0 | 7707.0 | 1343.0 | 01.Juli2049 | 391.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.574,22 | 0.0 | 7788.0 | 1299.0 | 12.Sept.2046 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.653,42 | 0.0 | 7793.0 | 1346.0 | 15.Sept.2049 | 405.0 |
| AEP | OHIO POWER CO | Elektro- | 78.762,13 | 0.0 | 7690.0 | 1319.0 | 01.Juni2049 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 78.864,69 | 0.0 | 7875.0 | 564.0 | 09.Nov.2032 | 588.0 |
| NI | NISOURCE INC | Erdgas | 78.901,95 | 0.0 | 7836.0 | 1323.0 | 30.März2048 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.911,42 | 0.0 | 7834.0 | 1073.0 | 15.März2040 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 78.936,87 | 0.0 | 7866.0 | 1350.0 | 21.Sept.2041 | 147.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.959,55 | 0.0 | 7701.0 | 418.0 | 20.Nov.2030 | 549.0 |
| CSX | CSX CORP | Transport | 78.988,01 | 0.0 | 7880.0 | 1305.0 | 01.Nov.2046 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.037,53 | 0.0 | 7851.0 | 1384.0 | 01.Apr.2050 | 395.0 |
| AEP | OHIO POWER CO | Elektro- | 79.045,95 | 0.0 | 7849.0 | 1294.0 | 01.Apr.2048 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.073,26 | 0.0 | 7889.0 | 1288.0 | 03.Mai2047 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.077,93 | 0.0 | 9387.0 | 405.0 | 13.Apr.2030 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.086,90 | 0.0 | 7750.0 | 1334.0 | 01.Juli2050 | 415.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.119,72 | 0.0 | 7864.0 | 1296.0 | 08.Juli2040 | 113.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.218,16 | 0.0 | 7748.0 | 1082.0 | 30.Juni2043 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.336,39 | 0.0 | 7827.0 | 1289.0 | 15.Feb.2048 | 410.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 79.352,30 | 0.0 | 7890.0 | 1243.0 | 15.Sept.2041 | 193.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.367,58 | 0.0 | 7853.0 | 1382.0 | 08.Sept.2053 | 595.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 79.378,34 | 0.0 | 14740.0 | 255.0 | 27.Nov.2028 | 888.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.393,32 | 0.0 | 7834.0 | 1420.0 | 15.Aug.2052 | 405.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.404,16 | 0.0 | 7847.0 | 1325.0 | 07.Apr.2041 | 130.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.416,10 | 0.0 | 7923.0 | 1197.0 | 01.Mai2043 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 79.423,39 | 0.0 | 7902.0 | 1383.0 | 15.Apr.2052 | 430.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.423,87 | 0.0 | 10346.0 | 397.0 | 05.Juli2034 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.476,23 | 0.0 | 9897.0 | 83.0 | 01.Okt.2026 | 280.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.635,55 | 0.0 | 7830.0 | 1370.0 | 27.Juli2053 | 595.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.642,81 | 0.0 | 9899.0 | 574.0 | 31.März2039 | 555.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.744,36 | 0.0 | 7921.0 | 1379.0 | 01.Okt.2053 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 78.980,66 | 0.0 | 10530.0 | 390.0 | 02.Nov.2029 | 13.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.213,43 | 0.0 | 7638.0 | 590.0 | 01.März2033 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.213,77 | 0.0 | 7686.0 | 1305.0 | 15.Okt.2046 | 370.0 |
| SRE | SEMPRA | Erdgas | 77.284,24 | 0.0 | 7608.0 | 1287.0 | 01.Feb.2048 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.285,36 | 0.0 | 10155.0 | 328.0 | 01.Aug.2029 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.286,57 | 0.0 | 10165.0 | 711.0 | 15.Feb.2035 | 538.0 |
| FDX | FEDEX CORP | Transport | 77.287,29 | 0.0 | 7623.0 | 1284.0 | 15.Feb.2048 | 405.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.338,70 | 0.0 | 10023.0 | 858.0 | 15.Juni2039 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.358,89 | 0.0 | 10226.0 | 380.0 | 15.März2030 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.369,00 | 0.0 | 7422.0 | 1381.0 | 28.Jan.2050 | 338.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.380,17 | 0.0 | 7672.0 | 1376.0 | 01.Apr.2041 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.461,14 | 0.0 | 7640.0 | 1359.0 | 10.Aug.2049 | 385.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.524,52 | 0.0 | 7576.0 | 1518.0 | 07.Dez.2055 | 300.0 |
| WAUNIV | The Washington University | Industrial Other | 77.535,87 | 0.0 | 7713.0 | 1697.0 | 15.Apr.2122 | 435.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.584,05 | 0.0 | 7706.0 | 1438.0 | 01.Apr.2052 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.598,19 | 0.0 | 7585.0 | 673.0 | 23.Mai2034 | 497.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.637,47 | 0.0 | 7670.0 | 1222.0 | 18.Jan.2042 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.665,29 | 0.0 | 7685.0 | 1321.0 | 01.Sept.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.680,08 | 0.0 | 7711.0 | 1326.0 | 01.Apr.2050 | 425.0 |
| OKE | ONEOK INC | Energie | 77.689,72 | 0.0 | 7715.0 | 1265.0 | 03.Okt.2047 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.725,45 | 0.0 | 7695.0 | 408.0 | 09.Sept.2030 | 560.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 77.728,95 | 0.0 | 7613.0 | 1248.0 | 01.Dez.2048 | 343.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.731,32 | 0.0 | 7695.0 | 1412.0 | 09.März2052 | 400.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.765,46 | 0.0 | 7723.0 | 1420.0 | 01.Apr.2052 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.795,29 | 0.0 | 7710.0 | 1144.0 | 15.März2043 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.855,34 | 0.0 | 7757.0 | 1372.0 | 09.Sept.2041 | 125.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.908,08 | 0.0 | 10283.0 | 704.0 | 15.März2035 | 589.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.911,82 | 0.0 | 7728.0 | 1304.0 | 15.März2040 | 80.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.915,65 | 0.0 | 7732.0 | 412.0 | 25.Sept.2030 | 559.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.928,74 | 0.0 | 7753.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.955,88 | 0.0 | 7791.0 | 1427.0 | 15.Nov.2050 | 383.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.992,01 | 0.0 | 7627.0 | 1317.0 | 01.Dez.2047 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.993,82 | 0.0 | 7719.0 | 1357.0 | 09.März2041 | 100.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.032,26 | 0.0 | 5170.0 | 1607.0 | 21.Sept.2050 | 280.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.071,75 | 0.0 | 7635.0 | 1318.0 | 01.Dez.2047 | 370.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.103,01 | 0.0 | 7739.0 | 1353.0 | 17.Sept.2050 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.107,83 | 0.0 | 10189.0 | 715.0 | 23.Juni2035 | 555.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.118,01 | 0.0 | 7720.0 | 1450.0 | 28.Feb.2053 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.174,04 | 0.0 | 10309.0 | 375.0 | 01.März2030 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.188,26 | 0.0 | 10299.0 | 720.0 | 25.Feb.2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 78.203,78 | 0.0 | 7650.0 | 1376.0 | 01.Juni2049 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.213,12 | 0.0 | 7755.0 | 410.0 | 21.Sept.2030 | 580.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.241,77 | 0.0 | 9567.0 | 1146.0 | 23.Juni2045 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.248,20 | 0.0 | 7674.0 | 403.0 | 24.Juni2030 | 523.0 |
| EOG | EOG RESOURCES INC | Energie | 78.303,02 | 0.0 | 10210.0 | 1332.0 | 15.Juli2055 | 595.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.320,91 | 0.0 | 10387.0 | 713.0 | 15.Apr.2035 | 590.0 |
| FTSCN | FORTIS INC | Elektro- | 78.364,05 | 0.0 | 7824.0 | 637.0 | 08.Nov.2033 | 568.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.427,30 | 0.0 | 7715.0 | 395.0 | 27.Juli2030 | 571.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.441,13 | 0.0 | 7659.0 | 599.0 | 26.Mai2033 | 536.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.460,21 | 0.0 | 7683.0 | 1292.0 | 15.Juni2047 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 78.467,98 | 0.0 | 7794.0 | 1352.0 | 03.Apr.2050 | 413.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.128,81 | 0.0 | 7696.0 | 1090.0 | 01.Juli2040 | 305.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.905,59 | 0.0 | 10104.0 | 436.0 | 01.Apr.2049 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.926,06 | 0.0 | 7505.0 | 1442.0 | 25.Feb.2052 | 375.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 75.936,74 | 0.0 | 14761.0 | 380.0 | 15.Juni2030 | 763.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.946,78 | 0.0 | 7510.0 | 1606.0 | 01.März2062 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.965,68 | 0.0 | 9984.0 | 332.0 | 16.Juli2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.019,08 | 0.0 | 7597.0 | 1357.0 | 15.Nov.2049 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.023,83 | 0.0 | 7586.0 | 1141.0 | 01.Nov.2041 | 337.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.028,91 | 0.0 | 7599.0 | 577.0 | 15.Nov.2032 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.083,05 | 0.0 | 7510.0 | 1344.0 | 26.Nov.2040 | 87.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.096,10 | 0.0 | 10058.0 | 124.0 | 06.März2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.096,56 | 0.0 | 10117.0 | 359.0 | 24.Okt.2029 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.152,39 | 0.0 | 7503.0 | 1388.0 | 30.Jan.2050 | 370.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.181,58 | 0.0 | 7447.0 | 225.0 | 29.Mai2028 | 504.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.211,65 | 0.0 | 7441.0 | 225.0 | 01.Juni2028 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.253,61 | 0.0 | 7494.0 | 1380.0 | 15.Juli2050 | 380.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.298,85 | 0.0 | 7583.0 | 259.0 | 06.Okt.2028 | 546.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.330,09 | 0.0 | 8985.0 | 1303.0 | 01.März2049 | 470.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.331,93 | 0.0 | 7566.0 | 261.0 | 20.Sept.2028 | 573.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.336,56 | 0.0 | 7546.0 | 524.0 | 18.Feb.2032 | 484.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.344,34 | 0.0 | 7612.0 | 642.0 | 28.Okt.2033 | 529.0 |
| UDR | UDR INC MTN | REITS | 76.371,29 | 0.0 | 10045.0 | 281.0 | 26.Jan.2029 | 440.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.378,09 | 0.0 | 7510.0 | 511.0 | 12.Jan.2032 | 502.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.393,44 | 0.0 | 7453.0 | 1230.0 | 01.Dez.2046 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.395,87 | 0.0 | 7471.0 | 1316.0 | 15.Juni2049 | 395.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.402,42 | 0.0 | 7552.0 | 1383.0 | 15.Feb.2048 | 339.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.428,24 | 0.0 | 7632.0 | 1169.0 | 05.Mai2041 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 76.434,81 | 0.0 | 7502.0 | 1413.0 | 05.Juli2049 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.475,77 | 0.0 | 7597.0 | 1436.0 | 01.Okt.2051 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 76.494,96 | 0.0 | 7649.0 | 1228.0 | 19.Mai2050 | 495.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.499,99 | 0.0 | 7530.0 | 1371.0 | 25.Jan.2050 | 380.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.507,80 | 0.0 | 7644.0 | 1382.0 | 13.Mai2050 | 395.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.547,45 | 0.0 | 7589.0 | 564.0 | 13.Sept.2032 | 501.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 76.619,05 | 0.0 | 7658.0 | 1106.0 | 15.Nov.2040 | 327.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.620,23 | 0.0 | 10009.0 | 13.0 | 05.Jan.2026 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.685,46 | 0.0 | 7600.0 | 1435.0 | 15.März2052 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.693,27 | 0.0 | 7607.0 | 262.0 | 25.Sept.2028 | 577.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.721,78 | 0.0 | 10164.0 | 222.0 | 01.Apr.2028 | 491.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.721,91 | 0.0 | 10013.0 | 140.0 | 01.Juni2027 | 465.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.808,21 | 0.0 | 7561.0 | 1189.0 | 15.Aug.2047 | 460.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.859,49 | 0.0 | 7554.0 | 649.0 | 12.Jan.2034 | 521.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.903,62 | 0.0 | 7623.0 | 412.0 | 16.Sept.2030 | 537.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.906,09 | 0.0 | 7686.0 | 1436.0 | 04.Nov.2041 | 90.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.930,56 | 0.0 | 7689.0 | 1308.0 | 15.Mai2046 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 76.936,49 | 0.0 | 7517.0 | 1341.0 | 15.Juni2051 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 76.956,95 | 0.0 | 7652.0 | 1398.0 | 14.Juni2041 | 88.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.962,47 | 0.0 | 10154.0 | 207.0 | 24.Feb.2028 | 455.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 76.985,06 | 0.0 | 7623.0 | 1313.0 | 14.Juni2041 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 76.992,15 | 0.0 | 7658.0 | 1351.0 | 13.Aug.2041 | 134.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.013,09 | 0.0 | 7665.0 | 1312.0 | 15.Okt.2047 | 388.0 |
| CSX | CSX CORP | Transport | 77.015,09 | 0.0 | 7666.0 | 1402.0 | 15.Apr.2050 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.025,26 | 0.0 | 7649.0 | 1436.0 | 25.März2050 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.035,02 | 0.0 | 10072.0 | 406.0 | 30.Aug.2030 | 588.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.057,26 | 0.0 | 7570.0 | 483.0 | 30.Juni2031 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.072,43 | 0.0 | 7659.0 | 1041.0 | 01.Apr.2040 | 360.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.129,01 | 0.0 | 7656.0 | 1366.0 | 22.Sept.2046 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.137,32 | 0.0 | 7616.0 | 1391.0 | 15.Feb.2050 | 375.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.992,32 | 0.0 | 7553.0 | 630.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.036,65 | 0.0 | 7574.0 | 1341.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.898,68 | 0.0 | 10005.0 | 448.0 | 01.Feb.2046 | 450.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.645,32 | 0.0 | 7445.0 | 1371.0 | 01.Nov.2049 | 381.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.660,63 | 0.0 | 7312.0 | 356.0 | 22.Nov.2029 | 436.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 74.676,41 | 0.0 | 9957.0 | 283.0 | 15.Dez.2028 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.689,78 | 0.0 | 9901.0 | 755.0 | 10.Okt.2035 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.692,25 | 0.0 | 9896.0 | 211.0 | 15.März2028 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.707,84 | 0.0 | 9951.0 | 277.0 | 15.Nov.2028 | 390.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.720,18 | 0.0 | 9933.0 | 439.0 | 23.Okt.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.733,66 | 0.0 | 9943.0 | 272.0 | 27.Okt.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.793,44 | 0.0 | 9915.0 | 881.0 | 07.Okt.2037 | 489.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.803,83 | 0.0 | 9955.0 | 440.0 | 03.Nov.2030 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 74.819,65 | 0.0 | 9976.0 | 779.0 | 15.Feb.2036 | 538.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.852,72 | 0.0 | 9959.0 | 43.0 | 28.Apr.2026 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.857,11 | 0.0 | 9856.0 | 741.0 | 01.Dez.2035 | 585.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.873,76 | 0.0 | 7451.0 | 1360.0 | 15.Okt.2049 | 388.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.883,48 | 0.0 | 7304.0 | 223.0 | 23.Mai2028 | 524.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.888,56 | 0.0 | 9985.0 | 467.0 | 20.März2031 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.895,88 | 0.0 | 9977.0 | 782.0 | 12.Nov.2035 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.933,25 | 0.0 | 9991.0 | 447.0 | 01.Dez.2030 | 435.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.940,21 | 0.0 | 7393.0 | 164.0 | 16.Aug.2032 | 543.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 74.940,78 | 0.0 | 9992.0 | 446.0 | 25.Nov.2030 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.957,06 | 0.0 | 7417.0 | 1457.0 | 01.März2052 | 365.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.987,19 | 0.0 | 9998.0 | 782.0 | 20.März2036 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.005,67 | 0.0 | 9993.0 | 472.0 | 12.März2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.006,28 | 0.0 | 7397.0 | 200.0 | 09.Feb.2028 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.007,61 | 0.0 | 9995.0 | 290.0 | 15.Jan.2029 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.008,53 | 0.0 | 10001.0 | 277.0 | 20.Nov.2028 | 420.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.008,75 | 0.0 | 9984.0 | 274.0 | 03.Nov.2028 | 380.0 |
| CUCN | CU INC RegS | Elektro- | 75.024,73 | 0.0 | 7443.0 | 1474.0 | 20.Sept.2053 | 509.0 |
| IT | GARTNER INC | Technologie | 75.040,10 | 0.0 | 10005.0 | 757.0 | 20.Nov.2035 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.042,15 | 0.0 | 9958.0 | 13.0 | 08.Jan.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.044,74 | 0.0 | 7396.0 | 1295.0 | 15.Aug.2049 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.063,70 | 0.0 | 10008.0 | 186.0 | 15.Nov.2027 | 388.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.071,28 | 0.0 | 7311.0 | 458.0 | 23.Mai2031 | 558.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.071,62 | 0.0 | 10010.0 | 443.0 | 24.Nov.2030 | 464.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.087,57 | 0.0 | 9161.0 | 447.0 | 15.Sept.2036 | 290.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.093,21 | 0.0 | 10012.0 | 768.0 | 15.Dez.2035 | 540.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.093,39 | 0.0 | 10012.0 | 445.0 | 12.Dez.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.102,24 | 0.0 | 9965.0 | 468.0 | 01.März2031 | 420.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.117,84 | 0.0 | 7344.0 | 1476.0 | 31.Mai2054 | 499.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.125,59 | 0.0 | 7462.0 | 606.0 | 28.März2033 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.131,20 | 0.0 | 9971.0 | 289.0 | 17.Jan.2029 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.131,25 | 0.0 | 10016.0 | 440.0 | 15.Nov.2030 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.133,85 | 0.0 | 7346.0 | 712.0 | 22.Nov.2034 | 473.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.156,62 | 0.0 | 9929.0 | 454.0 | 15.Jan.2031 | 440.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.157,11 | 0.0 | 10004.0 | 187.0 | 03.Nov.2027 | 375.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.168,80 | 0.0 | 10023.0 | 468.0 | 30.März2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.175,26 | 0.0 | 7514.0 | 1113.0 | 15.Mai2040 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.179,69 | 0.0 | 11429.0 | 122.0 | 16.Feb.2027 | 157.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.185,88 | 0.0 | 7349.0 | 1462.0 | 01.Juni2054 | 508.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.214,37 | 0.0 | 7470.0 | 378.0 | 29.März2030 | 514.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.217,59 | 0.0 | 7406.0 | 325.0 | 15.Juli2029 | 465.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 75.232,07 | 0.0 | 7467.0 | 1400.0 | 30.Nov.2040 | 50.0 |
| IT | GARTNER INC | Technologie | 75.233,14 | 0.0 | 10031.0 | 463.0 | 20.März2031 | 495.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.250,10 | 0.0 | 10031.0 | 438.0 | 17.Nov.2030 | 500.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.261,46 | 0.0 | 7456.0 | 1413.0 | 13.Sept.2052 | 534.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.302,25 | 0.0 | 7436.0 | 600.0 | 07.Feb.2033 | 466.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.311,71 | 0.0 | 10026.0 | 456.0 | 15.Jan.2031 | 460.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.319,88 | 0.0 | 9954.0 | 753.0 | 15.Sept.2035 | 500.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.335,62 | 0.0 | 7522.0 | 265.0 | 10.Nov.2028 | 638.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.340,99 | 0.0 | 7529.0 | 1422.0 | 15.Nov.2052 | 380.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.341,01 | 0.0 | 7368.0 | 508.0 | 22.Nov.2031 | 471.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.352,06 | 0.0 | 10034.0 | 277.0 | 07.Nov.2028 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.372,95 | 0.0 | 10042.0 | 597.0 | 15.Jan.2033 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.385,84 | 0.0 | 7534.0 | 1353.0 | 15.Nov.2049 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.485,70 | 0.0 | 7499.0 | 1637.0 | 01.Apr.2060 | 370.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.503,93 | 0.0 | 9981.0 | 289.0 | 15.Jan.2029 | 415.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.514,64 | 0.0 | 10059.0 | 456.0 | 01.März2031 | 560.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.548,20 | 0.0 | 7465.0 | 1394.0 | 19.Aug.2049 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.562,94 | 0.0 | 9984.0 | 754.0 | 25.Sept.2035 | 520.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.588,62 | 0.0 | 7472.0 | 376.0 | 15.Feb.2030 | 464.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.596,53 | 0.0 | 9903.0 | 1317.0 | 01.Feb.2055 | 590.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.635,46 | 0.0 | 10039.0 | 134.0 | 14.Apr.2027 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.697,22 | 0.0 | 10013.0 | 206.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.719,78 | 0.0 | 7552.0 | 1296.0 | 01.Nov.2047 | 397.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.721,76 | 0.0 | 7500.0 | 1414.0 | 14.März2054 | 560.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.726,00 | 0.0 | 10010.0 | 203.0 | 01.März2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.728,33 | 0.0 | 14935.0 | 876.0 | 01.Sept.2039 | 738.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.732,12 | 0.0 | 7434.0 | 1158.0 | 02.Dez.2041 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.738,98 | 0.0 | 7427.0 | 274.0 | 15.Dez.2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.761,60 | 0.0 | 7473.0 | 1547.0 | 15.Aug.2059 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.880,97 | 0.0 | 7537.0 | 1372.0 | 01.Okt.2049 | 382.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.904,13 | 0.0 | 10089.0 | 726.0 | 24.Okt.2034 | 455.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.250,58 | 0.0 | 7385.0 | 702.0 | 01.Juni2034 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.717,64 | 0.0 | 7561.0 | 1448.0 | 04.Okt.2041 | 75.0 |
| FTSCN | FORTIS INC | Elektro- | 73.401,96 | 0.0 | 7282.0 | 507.0 | 09.Sept.2031 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.406,95 | 0.0 | 7250.0 | 380.0 | 01.Feb.2035 | 423.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.433,24 | 0.0 | 7227.0 | 409.0 | 03.Juli2030 | 429.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.455,00 | 0.0 | 7209.0 | 797.0 | 13.Jan.2036 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 73.474,84 | 0.0 | 7268.0 | 1295.0 | 01.März2047 | 365.0 |
| GIBACN | CGI INC | Technologie | 73.482,85 | 0.0 | 7288.0 | 344.0 | 05.Sept.2029 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.510,54 | 0.0 | 7253.0 | 377.0 | 24.Jan.2035 | 426.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.524,07 | 0.0 | 7317.0 | 1466.0 | 13.Okt.2052 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.531,26 | 0.0 | 7217.0 | 634.0 | 06.Juni2033 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.534,81 | 0.0 | 7264.0 | 380.0 | 04.Feb.2035 | 428.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.562,40 | 0.0 | 7290.0 | 1371.0 | 15.Sept.2049 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.565,16 | 0.0 | 9803.0 | 1151.0 | 15.Nov.2044 | 535.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.566,35 | 0.0 | 7215.0 | 130.0 | 01.Juni2027 | 423.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.597,49 | 0.0 | 7284.0 | 574.0 | 17.Aug.2032 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.612,23 | 0.0 | 7316.0 | 1326.0 | 01.Okt.2046 | 340.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.630,76 | 0.0 | 7216.0 | 438.0 | 22.Nov.2030 | 415.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 73.634,95 | 0.0 | 5759.0 | 1811.0 | 01.Juni2070 | 281.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 73.636,39 | 0.0 | 7271.0 | 575.0 | 29.Juli2032 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.642,67 | 0.0 | 7298.0 | 1466.0 | 15.März2053 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.646,11 | 0.0 | 7257.0 | 70.0 | 11.Aug.2026 | 550.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.647,01 | 0.0 | 7231.0 | 403.0 | 27.Mai2030 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 73.690,44 | 0.0 | 14381.0 | 836.0 | 25.Juni2038 | 680.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.692,82 | 0.0 | 7289.0 | 211.0 | 14.Feb.2028 | 422.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.708,39 | 0.0 | 7237.0 | 559.0 | 17.Juni2032 | 441.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 73.732,21 | 0.0 | 9823.0 | 793.0 | 15.März2036 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.743,08 | 0.0 | 7345.0 | 1749.0 | 01.Okt.2049 | 188.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.757,70 | 0.0 | 7371.0 | 1359.0 | 15.Nov.2049 | 390.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.760,66 | 0.0 | 7311.0 | 1381.0 | 15.Sept.2049 | 365.0 |
| WAUNIV | The Washington University | Industrial Other | 73.785,78 | 0.0 | 7345.0 | 1533.0 | 15.Apr.2054 | 352.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.789,26 | 0.0 | 7251.0 | 762.0 | 24.Juni2035 | 441.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 73.810,68 | 0.0 | 7258.0 | 421.0 | 15.Aug.2035 | 433.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.836,25 | 0.0 | 7310.0 | 383.0 | 22.Feb.2030 | 421.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.840,45 | 0.0 | 7291.0 | 377.0 | 01.Feb.2030 | 432.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.855,15 | 0.0 | 9821.0 | 775.0 | 15.Nov.2035 | 490.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.863,97 | 0.0 | 7341.0 | 998.0 | 06.Apr.2040 | 533.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 73.877,22 | 0.0 | 7325.0 | 709.0 | 12.Sept.2034 | 475.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.883,70 | 0.0 | 7291.0 | 121.0 | 22.Feb.2027 | 558.0 |
| NXPI | NXP BV | Technologie | 73.898,50 | 0.0 | 7308.0 | 1161.0 | 15.Feb.2042 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.938,04 | 0.0 | 7238.0 | 57.0 | 23.Juni2026 | 534.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.964,14 | 0.0 | 7259.0 | 1417.0 | 10.Jan.2054 | 532.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.964,48 | 0.0 | 7276.0 | 1392.0 | 15.Juli2049 | 349.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.969,76 | 0.0 | 7292.0 | 1456.0 | 01.Aug.2051 | 350.0 |
| NOVERC | NOVERCO INC | Energie | 73.969,91 | 0.0 | 7295.0 | 735.0 | 28.Jan.2035 | 457.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.971,68 | 0.0 | 7261.0 | 362.0 | 02.Dez.2029 | 410.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 73.991,31 | 0.0 | 7299.0 | 1437.0 | 09.Aug.2049 | 275.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.020,09 | 0.0 | 7303.0 | 529.0 | 01.Feb.2032 | 462.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.030,68 | 0.0 | 7320.0 | 1526.0 | 25.Aug.2055 | 495.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 74.032,79 | 0.0 | 7212.0 | 1750.0 | 09.Dez.2049 | 175.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.111,47 | 0.0 | 7310.0 | 1362.0 | 15.Aug.2050 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.130,54 | 0.0 | 7409.0 | 1343.0 | 15.Nov.2046 | 340.0 |
| MSCI | MSCI INC | Technologie | 74.135,13 | 0.0 | 9866.0 | 787.0 | 15.März2036 | 515.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.135,90 | 0.0 | 7378.0 | 1182.0 | 01.Okt.2044 | 268.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.211,05 | 0.0 | 7371.0 | 1415.0 | 01.Apr.2051 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.258,03 | 0.0 | 7338.0 | 1345.0 | 16.Feb.2041 | 100.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.268,24 | 0.0 | 7258.0 | 1370.0 | 11.Juni2051 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.313,32 | 0.0 | 9830.0 | 791.0 | 15.Jan.2036 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.328,19 | 0.0 | 9904.0 | 780.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.330,11 | 0.0 | 7273.0 | 1365.0 | 15.Juni2050 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.402,10 | 0.0 | 7400.0 | 1159.0 | 01.Okt.2041 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.403,73 | 0.0 | 7423.0 | 1494.0 | 02.Mai2054 | 510.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.430,66 | 0.0 | 7335.0 | 288.0 | 09.Feb.2029 | 544.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.442,37 | 0.0 | 9907.0 | 599.0 | 03.Nov.2032 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.459,11 | 0.0 | 7338.0 | 203.0 | 18.Jan.2028 | 448.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.481,12 | 0.0 | 7305.0 | 553.0 | 04.Juni2032 | 439.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.536,51 | 0.0 | 7350.0 | 1336.0 | 04.Dez.2040 | 93.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.541,53 | 0.0 | 7370.0 | 500.0 | 14.Aug.2031 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.560,28 | 0.0 | 9923.0 | 593.0 | 03.Nov.2032 | 420.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 74.573,23 | 0.0 | 7410.0 | 1559.0 | 05.Apr.2056 | 292.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.583,92 | 0.0 | 7326.0 | 357.0 | 30.Nov.2029 | 393.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.587,91 | 0.0 | 9939.0 | 1368.0 | 15.Mai2055 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.591,57 | 0.0 | 7366.0 | 1411.0 | 15.Feb.2050 | 355.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.606,86 | 0.0 | 9948.0 | 284.0 | 15.Dez.2028 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.614,90 | 0.0 | 7353.0 | 1346.0 | 15.Juli2046 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.623,09 | 0.0 | 9943.0 | 782.0 | 14.Nov.2035 | 475.0 |
| FLEX | FLEX LTD | Technologie | 74.626,55 | 0.0 | 9941.0 | 761.0 | 13.Nov.2035 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.631,40 | 0.0 | 9949.0 | 775.0 | 15.Jan.2036 | 530.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 73.476,92 | 0.0 | 7217.0 | 776.0 | 03.Juni2035 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.667,67 | 0.0 | 7335.0 | 1442.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.965,50 | 0.0 | 7393.0 | 1531.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.434,13 | 0.0 | 7437.0 | 1329.0 | 15.Aug.2039 | 20.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.489,65 | 0.0 | 7292.0 | 1098.0 | 01.Dez.2041 | 470.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.490,76 | 0.0 | 9931.0 | 584.0 | 24.Okt.2031 | 15.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.240,46 | 0.0 | 7946.0 | 0.0 | 20.Okt.2051 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.112,12 | 0.0 | 7170.0 | 1418.0 | 03.Dez.2040 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.125,81 | 0.0 | 7119.0 | 1337.0 | 28.Jan.2041 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.173,00 | 0.0 | 7131.0 | 102.0 | 09.Dez.2026 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.183,07 | 0.0 | 7134.0 | 773.0 | 14.Aug.2035 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.194,76 | 0.0 | 7120.0 | 1455.0 | 14.Aug.2055 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.222,64 | 0.0 | 7183.0 | 1210.0 | 22.Sept.2041 | 250.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.257,53 | 0.0 | 7122.0 | 1188.0 | 01.Jan.2042 | 272.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.262,77 | 0.0 | 7155.0 | 206.0 | 07.Feb.2028 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.282,44 | 0.0 | 7211.0 | 1430.0 | 01.Mai2050 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.298,43 | 0.0 | 7067.0 | 1421.0 | 01.Juni2051 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.304,34 | 0.0 | 7149.0 | 1146.0 | 16.Juli2040 | 238.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.308,99 | 0.0 | 7193.0 | 396.0 | 28.März2030 | 376.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.325,39 | 0.0 | 13733.0 | 276.0 | 15.Jan.2029 | 663.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.353,96 | 0.0 | 7172.0 | 344.0 | 12.Sept.2029 | 479.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.397,26 | 0.0 | 7236.0 | 1412.0 | 15.Mai2050 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 72.408,69 | 0.0 | 7239.0 | 1382.0 | 17.Mai2054 | 578.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.409,82 | 0.0 | 7172.0 | 1173.0 | 19.Aug.2041 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.424,95 | 0.0 | 7195.0 | 1405.0 | 30.Sept.2049 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 72.457,78 | 0.0 | 3604.0 | 3179.0 | 21.Jan.2061 | 20.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.503,71 | 0.0 | 7232.0 | 1394.0 | 01.Mai2050 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.506,17 | 0.0 | 7212.0 | 396.0 | 02.Apr.2035 | 415.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.582,94 | 0.0 | 7217.0 | 511.0 | 01.Okt.2031 | 431.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 72.605,25 | 0.0 | 7195.0 | 1238.0 | 20.Jan.2041 | 150.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.611,99 | 0.0 | 7094.0 | 1493.0 | 22.Mai2054 | 474.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 72.639,22 | 0.0 | 14375.0 | 615.0 | 19.Sept.2033 | 700.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 72.652,19 | 0.0 | 14137.0 | 857.0 | 03.Juni2038 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 72.655,98 | 0.0 | 7168.0 | 434.0 | 15.Feb.2056 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.677,86 | 0.0 | 7229.0 | 1143.0 | 01.Apr.2041 | 290.0 |
| GEICN | GIBSON ENERGY INC | Energie | 72.702,32 | 0.0 | 7264.0 | 521.0 | 12.Nov.2031 | 445.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 72.725,44 | 0.0 | 7175.0 | 731.0 | 06.Feb.2035 | 474.0 |
| HPQ | HP INC | Technologie | 72.738,60 | 0.0 | 9659.0 | 548.0 | 15.Apr.2032 | 420.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.762,35 | 0.0 | 7168.0 | 238.0 | 12.Juni2029 | 341.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 72.808,07 | 0.0 | 7261.0 | 1811.0 | 18.Okt.2051 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.818,09 | 0.0 | 7282.0 | 145.0 | 19.Mai2027 | 441.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.847,64 | 0.0 | 7173.0 | 370.0 | 12.Dez.2029 | 356.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.862,73 | 0.0 | 7221.0 | 387.0 | 25.Feb.2030 | 390.0 |
| AEGON | AEGON NV MTN | Versicherung | 72.880,24 | 0.0 | 13833.0 | 490.0 | 15.Dez.2031 | 613.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.895,64 | 0.0 | 7157.0 | 1518.0 | 01.Juli2054 | 345.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.912,32 | 0.0 | 7202.0 | 801.0 | 14.März2036 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.913,81 | 0.0 | 7169.0 | 323.0 | 05.Juni2029 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.973,65 | 0.0 | 7234.0 | 1466.0 | 15.März2052 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 72.991,01 | 0.0 | 7182.0 | 1519.0 | 04.Feb.2061 | 400.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.007,53 | 0.0 | 7299.0 | 97.0 | 17.Nov.2026 | 540.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.088,58 | 0.0 | 7237.0 | 781.0 | 24.Aug.2035 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.198,57 | 0.0 | 7199.0 | 567.0 | 17.Juni2032 | 400.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.217,77 | 0.0 | 7205.0 | 451.0 | 16.Dez.2030 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.231,08 | 0.0 | 7260.0 | 1568.0 | 20.März2060 | 384.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.233,01 | 0.0 | 7217.0 | 412.0 | 02.Juli2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.237,85 | 0.0 | 7216.0 | 1223.0 | 01.Feb.2045 | 360.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.316,02 | 0.0 | 7191.0 | 1470.0 | 28.Juni2054 | 499.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.318,83 | 0.0 | 7309.0 | 553.0 | 24.Apr.2032 | 448.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.354,54 | 0.0 | 7167.0 | 1456.0 | 26.Mai2053 | 486.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.437,34 | 0.0 | 7149.0 | 240.0 | 02.Juni2028 | 285.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.684,85 | 0.0 | 7241.0 | 1447.0 | 27.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.780,99 | 0.0 | 7176.0 | 1143.0 | 27.Juli2042 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.876,32 | 0.0 | 7216.0 | 1457.0 | 20.Jan.2042 | 75.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.227,17 | 0.0 | 9575.0 | 579.0 | 01.Feb.2049 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.821,04 | 0.0 | 6909.0 | 1180.0 | 21.Nov.2044 | 487.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.826,35 | 0.0 | 6981.0 | 1642.0 | 14.Feb.2072 | 385.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.836,91 | 0.0 | 7067.0 | 1441.0 | 01.Nov.2049 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.852,93 | 0.0 | 9229.0 | 1145.0 | 15.Juni2045 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.855,87 | 0.0 | 7029.0 | 392.0 | 19.Feb.2030 | 315.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.925,69 | 0.0 | 7021.0 | 1422.0 | 01.Sept.2049 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 70.925,88 | 0.0 | 6999.0 | 1403.0 | 15.Feb.2051 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 70.946,29 | 0.0 | 7034.0 | 207.0 | 17.Jan.2028 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 70.976,67 | 0.0 | 13687.0 | 448.0 | 17.Apr.2031 | 660.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.993,60 | 0.0 | 7095.0 | 45.0 | 04.Mai2026 | 159.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.014,30 | 0.0 | 6990.0 | 532.0 | 10.Dez.2031 | 353.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.053,95 | 0.0 | 13362.0 | 96.0 | 03.Dez.2026 | 675.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 71.120,18 | 0.0 | 7107.0 | 613.0 | 14.Jan.2033 | 423.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 71.120,54 | 0.0 | 7100.0 | 280.0 | 30.Okt.2028 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.125,74 | 0.0 | 13514.0 | 346.0 | 23.Nov.2029 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.162,56 | 0.0 | 6967.0 | 1417.0 | 15.Juni2051 | 350.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.174,33 | 0.0 | 7003.0 | 451.0 | 11.Dez.2030 | 365.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.195,31 | 0.0 | 13870.0 | 893.0 | 16.Dez.2039 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.234,30 | 0.0 | 7085.0 | 1398.0 | 14.Sept.2043 | 163.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.236,95 | 0.0 | 6959.0 | 1519.0 | 20.Mai2055 | 465.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.256,49 | 0.0 | 7116.0 | 139.0 | 03.Mai2032 | 294.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.273,51 | 0.0 | 7063.0 | 1410.0 | 15.März2051 | 363.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.314,02 | 0.0 | 7109.0 | 447.0 | 16.Okt.2030 | 338.0 |
| CSX | CSX CORP | Transport | 71.333,53 | 0.0 | 7074.0 | 1420.0 | 15.Sept.2049 | 335.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.390,40 | 0.0 | 7102.0 | 443.0 | 15.Okt.2030 | 370.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.415,38 | 0.0 | 7093.0 | 62.0 | 08.Juli2026 | 187.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.439,00 | 0.0 | 13909.0 | 393.0 | 03.Juni2030 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.463,95 | 0.0 | 9474.0 | 788.0 | 14.Feb.2034 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.477,51 | 0.0 | 7088.0 | 110.0 | 07.Jan.2027 | 226.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.516,70 | 0.0 | 9466.0 | 1710.0 | 01.Okt.2111 | 525.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.523,88 | 0.0 | 7100.0 | 1456.0 | 15.Okt.2055 | 531.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 71.558,40 | 0.0 | 7106.0 | 781.0 | 24.Sept.2035 | 453.0 |
| CUCN | CU INC RegS | Elektro- | 71.569,54 | 0.0 | 7097.0 | 1539.0 | 16.Sept.2055 | 479.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 71.578,49 | 0.0 | 6962.0 | 1323.0 | 23.Nov.2051 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 71.592,34 | 0.0 | 7156.0 | 1384.0 | 02.Nov.2040 | 63.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.659,16 | 0.0 | 7071.0 | 1437.0 | 15.Aug.2052 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.679,41 | 0.0 | 7108.0 | 1418.0 | 15.Sept.2049 | 338.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.751,95 | 0.0 | 7024.0 | 1499.0 | 07.Juni2054 | 469.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.772,26 | 0.0 | 7111.0 | 1122.0 | 21.Aug.2040 | 270.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.775,39 | 0.0 | 7171.0 | 1435.0 | 13.Mai2051 | 363.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.845,84 | 0.0 | 13634.0 | 490.0 | 19.Dez.2031 | 613.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.857,71 | 0.0 | 7133.0 | 121.0 | 16.Feb.2027 | 286.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 71.858,22 | 0.0 | 7124.0 | 753.0 | 22.Dez.2055 | 545.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.858,42 | 0.0 | 7103.0 | 100.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.912,28 | 0.0 | 7104.0 | 97.0 | 30.Nov.2027 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.926,89 | 0.0 | 7189.0 | 1380.0 | 15.Nov.2049 | 370.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 71.935,23 | 0.0 | 7034.0 | 1409.0 | 01.Juni2050 | 341.0 |
| CUCN | CU INC | Elektro- | 71.990,13 | 0.0 | 7039.0 | 1424.0 | 03.Juni2052 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.011,86 | 0.0 | 7105.0 | 1478.0 | 16.Aug.2055 | 510.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.043,51 | 0.0 | 7055.0 | 1714.0 | 01.Juli2116 | 388.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 72.053,50 | 0.0 | 7030.0 | 1306.0 | 15.Juni2051 | 410.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.067,26 | 0.0 | 7174.0 | 308.0 | 03.Apr.2029 | 362.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.044,71 | 0.0 | 7078.0 | 403.0 | 08.Apr.2030 | 321.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.226,40 | 0.0 | 7096.0 | 804.0 | 01.Sept.2035 | 390.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.287,44 | 0.0 | 7107.0 | 1460.0 | 18.Feb.2041 | 25.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.382,99 | 0.0 | 7054.0 | 1441.0 | 30.Nov.2041 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.527,44 | 0.0 | 7146.0 | 1483.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.582,51 | 0.0 | 7145.0 | 1398.0 | 09.Juni2040 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 71.777,52 | 0.0 | 7032.0 | 1617.0 | 02.Dez.2056 | 440.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.815,95 | 0.0 | 7151.0 | 1444.0 | 04.März2041 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.839,71 | 0.0 | 7079.0 | 578.0 | 01.Juni2032 | 315.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.652,83 | 0.0 | 7151.0 | 1156.0 | 01.Nov.2051 | 290.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 69.575,94 | 0.0 | 6778.0 | 1323.0 | 14.Jan.2043 | 163.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.593,44 | 0.0 | 6886.0 | 1409.0 | 01.März2050 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.608,71 | 0.0 | 6799.0 | 1420.0 | 20.Mai2050 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.644,35 | 0.0 | 6916.0 | 1322.0 | 07.Okt.2051 | 413.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.684,56 | 0.0 | 6900.0 | 1164.0 | 10.Feb.2041 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 69.766,56 | 0.0 | 6886.0 | 1355.0 | 30.Juli2046 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 69.808,90 | 0.0 | 13949.0 | 514.0 | 13.Nov.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.811,57 | 0.0 | 9983.0 | 53.0 | 15.Juli2026 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.975,52 | 0.0 | 6958.0 | 260.0 | 31.Juli2028 | 183.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 69.991,17 | 0.0 | 6845.0 | 1446.0 | 01.Juni2051 | 330.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 69.995,36 | 0.0 | 13603.0 | 831.0 | 15.Juni2039 | 925.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.076,37 | 0.0 | 6913.0 | 501.0 | 09.Juni2031 | 297.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.115,62 | 0.0 | 6872.0 | 1348.0 | 21.Juni2049 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 70.121,50 | 0.0 | 6979.0 | 1864.0 | 04.Sept.2049 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.126,86 | 0.0 | 7009.0 | 1583.0 | 15.Nov.2059 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.169,86 | 0.0 | 6970.0 | 1433.0 | 01.Apr.2051 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 70.227,41 | 0.0 | 13357.0 | 189.0 | 20.Dez.2027 | 575.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.259,41 | 0.0 | 6995.0 | 169.0 | 16.Aug.2027 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 70.260,71 | 0.0 | 8700.0 | 1298.0 | 15.März2049 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.305,61 | 0.0 | 6935.0 | 1428.0 | 01.Aug.2049 | 320.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.361,21 | 0.0 | 6968.0 | 1159.0 | 01.Aug.2040 | 226.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.370,81 | 0.0 | 6883.0 | 1586.0 | 15.Juni2061 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.398,82 | 0.0 | 7013.0 | 225.0 | 22.März2028 | 238.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 70.401,93 | 0.0 | 13476.0 | 635.0 | 23.Jan.2034 | 563.0 |
| CUCN | CU INC | Elektro- | 70.439,50 | 0.0 | 6981.0 | 1525.0 | 11.Sept.2054 | 466.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 70.502,01 | 0.0 | 7049.0 | 1455.0 | 18.Nov.2049 | 325.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.519,00 | 0.0 | 7052.0 | 599.0 | 15.Okt.2032 | 395.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.593,42 | 0.0 | 6941.0 | 1664.0 | 01.Aug.2119 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.609,18 | 0.0 | 6947.0 | 1596.0 | 15.Juli2056 | 330.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.612,57 | 0.0 | 6907.0 | 1421.0 | 01.Juni2050 | 330.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 70.633,73 | 0.0 | 13824.0 | 892.0 | 08.Juli2039 | 635.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 70.645,10 | 0.0 | 6908.0 | 1411.0 | 01.Juni2050 | 335.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.661,20 | 0.0 | 6937.0 | 1418.0 | 01.Juli2050 | 337.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 70.679,89 | 0.0 | 13859.0 | 247.0 | 04.Aug.2028 | 725.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.708,72 | 0.0 | 6996.0 | 241.0 | 29.Mai2028 | 220.0 |
| KLAC | KLA CORP | Technologie | 70.763,15 | 0.0 | 7005.0 | 1437.0 | 01.März2050 | 330.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.541,84 | 0.0 | 6947.0 | 1496.0 | 16.Sept.2041 | 38.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.590,74 | 0.0 | 6960.0 | 1960.0 | 25.Apr.2052 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.668,52 | 0.0 | 7062.0 | 374.0 | 09.Nov.2029 | 265.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 70.335,47 | 0.0 | 10541.0 | 946.0 | 01.Dez.2044 | 600.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 70.145,58 | 0.0 | 9778.0 | 200.0 | 01.Feb.2032 | 300.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.274,57 | 0.0 | 6699.0 | 1471.0 | 15.Juni2050 | 301.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 68.275,61 | 0.0 | 13096.0 | 20.0 | 02.Feb.2026 | 538.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.284,48 | 0.0 | 6814.0 | 544.0 | 20.Okt.2031 | 247.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.298,89 | 0.0 | 6746.0 | 463.0 | 30.Nov.2030 | 248.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.338,88 | 0.0 | 6818.0 | 1481.0 | 01.Mai2050 | 310.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.357,41 | 0.0 | 6761.0 | 1145.0 | 15.Aug.2041 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.422,74 | 0.0 | 6842.0 | 1523.0 | 15.Mai2041 | 1.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.427,76 | 0.0 | 6839.0 | 1445.0 | 15.Mai2050 | 330.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 68.454,80 | 0.0 | 6723.0 | 1407.0 | 15.Jan.2052 | 355.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.518,44 | 0.0 | 6742.0 | 1471.0 | 15.Juli2051 | 320.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.588,35 | 0.0 | 6855.0 | 502.0 | 12.Mai2031 | 282.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 68.599,47 | 0.0 | 13246.0 | 125.0 | 18.März2027 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.607,54 | 0.0 | 6776.0 | 1471.0 | 15.Aug.2051 | 325.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.641,14 | 0.0 | 6859.0 | 420.0 | 07.Mai2030 | 228.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.671,97 | 0.0 | 6789.0 | 1729.0 | 01.Juli2049 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 68.677,94 | 0.0 | 6762.0 | 1310.0 | 14.Feb.2051 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.702,60 | 0.0 | 6834.0 | 1541.0 | 09.Okt.2054 | 454.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.777,49 | 0.0 | 6720.0 | 1433.0 | 01.Dez.2051 | 338.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 68.791,55 | 0.0 | 13743.0 | 808.0 | 12.Nov.2036 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.836,80 | 0.0 | 6800.0 | 1474.0 | 17.Aug.2052 | 455.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.840,44 | 0.0 | 6784.0 | 1493.0 | 27.Jan.2053 | 446.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.844,96 | 0.0 | 6881.0 | 1438.0 | 15.Mai2050 | 335.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.002,40 | 0.0 | 6865.0 | 403.0 | 28.Feb.2030 | 216.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.105,66 | 0.0 | 6790.0 | 1411.0 | 15.Juli2051 | 350.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.133,11 | 0.0 | 6876.0 | 485.0 | 17.März2031 | 300.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.135,01 | 0.0 | 6739.0 | 1349.0 | 27.Nov.2051 | 509.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.151,71 | 0.0 | 9861.0 | 180.0 | 01.Nov.2027 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.171,80 | 0.0 | 6875.0 | 1179.0 | 05.Apr.2044 | 485.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.183,46 | 0.0 | 13320.0 | 588.0 | 14.Feb.2033 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.231,84 | 0.0 | 6892.0 | 1437.0 | 15.Apr.2050 | 332.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.240,08 | 0.0 | 6902.0 | 1574.0 | 28.Apr.2061 | 375.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 69.267,55 | 0.0 | 6813.0 | 1487.0 | 06.Aug.2061 | 397.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.271,24 | 0.0 | 6925.0 | 421.0 | 14.Mai2030 | 238.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.287,50 | 0.0 | 6928.0 | 535.0 | 18.Nov.2036 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.401,13 | 0.0 | 6881.0 | 1425.0 | 13.Sept.2049 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.417,44 | 0.0 | 6827.0 | 1489.0 | 01.Juli2050 | 299.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 69.422,02 | 0.0 | 6885.0 | 1586.0 | 22.Sept.2057 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.496,81 | 0.0 | 9892.0 | 765.0 | 01.Sept.2035 | 497.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 69.535,23 | 0.0 | 6923.0 | 1515.0 | 14.Apr.2050 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.859,50 | 0.0 | 6886.0 | 1459.0 | 19.Nov.2040 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.878,45 | 0.0 | 6744.0 | 1492.0 | 01.Juni2052 | 430.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.904,57 | 0.0 | 4581.0 | 2397.0 | 13.Jan.2051 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.390,53 | 0.0 | 6891.0 | 525.0 | 14.Aug.2031 | 255.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.857,20 | 0.0 | 6823.0 | 1462.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.016,52 | 0.0 | 9670.0 | 644.0 | 01.Okt.2047 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.995,17 | 0.0 | 6575.0 | 1486.0 | 15.Juni2050 | 290.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.997,03 | 0.0 | 6646.0 | 1460.0 | 15.Sept.2049 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.997,40 | 0.0 | 6588.0 | 1433.0 | 15.Jan.2051 | 325.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.043,76 | 0.0 | 13161.0 | 154.0 | 30.Juni2027 | 488.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.098,30 | 0.0 | 6646.0 | 1507.0 | 01.Sept.2050 | 292.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 67.108,38 | 0.0 | 9863.0 | 1265.0 | 15.Nov.2048 | 542.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.120,59 | 0.0 | 13288.0 | 877.0 | 17.Sept.2038 | 598.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.225,29 | 0.0 | 6587.0 | 1476.0 | 14.Dez.2051 | 315.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 67.271,43 | 0.0 | 13156.0 | 910.0 | 06.Juli2039 | 613.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.300,40 | 0.0 | 6689.0 | 1474.0 | 01.Apr.2050 | 305.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.325,24 | 0.0 | 6668.0 | 1498.0 | 01.Sept.2050 | 297.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.370,39 | 0.0 | 6681.0 | 1484.0 | 15.März2051 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.465,44 | 0.0 | 6717.0 | 536.0 | 15.Sept.2031 | 235.0 |
| DE | DEERE & CO | Produktionsmittel | 67.578,53 | 0.0 | 6700.0 | 1488.0 | 07.Sept.2049 | 288.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.641,89 | 0.0 | 6760.0 | 1438.0 | 15.Mai2051 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.699,38 | 0.0 | 6737.0 | 1818.0 | 10.Sept.2049 | 150.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.749,00 | 0.0 | 6630.0 | 1659.0 | 01.Jan.2122 | 377.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.770,61 | 0.0 | 6642.0 | 1224.0 | 06.Juni2044 | 417.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 67.885,78 | 0.0 | 6785.0 | 544.0 | 13.Nov.2031 | 285.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.048,71 | 0.0 | 6693.0 | 1267.0 | 21.Jan.2047 | 474.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.057,83 | 0.0 | 6746.0 | 1490.0 | 11.Sept.2052 | 445.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.071,57 | 0.0 | 6789.0 | 1151.0 | 30.Apr.2043 | 475.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.105,33 | 0.0 | 6697.0 | 1470.0 | 01.Jan.2050 | 296.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.111,17 | 0.0 | 6711.0 | 1355.0 | 27.Juli2048 | 446.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.162,61 | 0.0 | 6719.0 | 1488.0 | 30.Jan.2052 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.183,90 | 0.0 | 6766.0 | 1454.0 | 23.Sept.2051 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.234,00 | 0.0 | 6674.0 | 1468.0 | 01.Dez.2051 | 320.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.298,28 | 0.0 | 6686.0 | 437.0 | 03.Juli2030 | 160.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.108,78 | 0.0 | 9796.0 | 288.0 | 01.Aug.2034 | 350.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.714,12 | 0.0 | 6452.0 | 1451.0 | 27.Juni2050 | 302.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 65.752,93 | 0.0 | 12787.0 | 730.0 | 04.Mai2035 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 65.799,23 | 0.0 | 6507.0 | 297.0 | 14.Feb.2029 | 430.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 65.913,33 | 0.0 | 12936.0 | 311.0 | 31.Dez.2032 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.053,45 | 0.0 | 6494.0 | 1485.0 | 01.Juli2050 | 290.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.060,46 | 0.0 | 6539.0 | 411.0 | 09.Sept.2030 | 525.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.130,51 | 0.0 | 6560.0 | 524.0 | 25.März2032 | 542.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.141,91 | 0.0 | 6549.0 | 1466.0 | 01.März2050 | 300.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.205,89 | 0.0 | 6481.0 | 1334.0 | 04.Dez.2047 | 427.0 |
| T | AT&T INC | Kommunikation | 66.224,75 | 0.0 | 6523.0 | 1449.0 | 01.Feb.2052 | 330.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.251,25 | 0.0 | 6609.0 | 1455.0 | 01.Mai2050 | 315.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.338,09 | 0.0 | 6624.0 | 467.0 | 15.Okt.2030 | 150.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.345,22 | 0.0 | 6550.0 | 1439.0 | 15.Feb.2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.355,95 | 0.0 | 8745.0 | 1136.0 | 01.März2044 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.440,00 | 0.0 | 6617.0 | 1492.0 | 15.Okt.2049 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.524,59 | 0.0 | 6648.0 | 1582.0 | 15.Nov.2060 | 360.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.540,23 | 0.0 | 8768.0 | 1074.0 | 01.Sept.2042 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.549,35 | 0.0 | 9389.0 | 419.0 | 20.Juni2030 | 284.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.875,97 | 0.0 | 6582.0 | 369.0 | 21.Jan.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.920,22 | 0.0 | 13374.0 | 842.0 | 15.Nov.2038 | 888.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 66.934,48 | 0.0 | 8922.0 | 543.0 | 15.Nov.2031 | 263.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.457,99 | 0.0 | 6513.0 | 1523.0 | 06.Dez.2052 | 410.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 66.565,05 | 0.0 | 6653.0 | 260.0 | 15.Nov.2028 | 540.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 65.844,85 | 0.0 | 9980.0 | 221.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 66.337,60 | 0.0 | 9836.0 | 260.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 66.656,88 | 0.0 | 9967.0 | 255.0 | 01.Juli2033 | 400.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.505,23 | 0.0 | 6451.0 | 1020.0 | 18.Apr.2036 | 0.0 |
| CUCN | CU INC MTN | Elektro- | 64.521,75 | 0.0 | 6313.0 | 1400.0 | 23.Nov.2048 | 395.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 64.559,50 | 0.0 | 6410.0 | 565.0 | 30.Sept.2032 | 518.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.580,92 | 0.0 | 6355.0 | 1500.0 | 15.Jan.2052 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 64.641,78 | 0.0 | 6461.0 | 1412.0 | 15.Nov.2049 | 325.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 64.675,76 | 0.0 | 12560.0 | 873.0 | 30.Nov.2039 | 800.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.681,67 | 0.0 | 6452.0 | 1654.0 | 01.Nov.2061 | 332.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 64.776,93 | 0.0 | 12482.0 | 714.0 | 28.Feb.2035 | 500.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.847,37 | 0.0 | 8622.0 | 1254.0 | 01.Mai2048 | 483.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.111,57 | 0.0 | 6470.0 | 1361.0 | 03.Apr.2049 | 454.0 |
| T | AT&T INC MTN RegS | Kommunikation | 65.182,36 | 0.0 | 6468.0 | 262.0 | 19.Sept.2028 | 460.0 |
| CUCN | CU INC | Elektro- | 65.185,64 | 0.0 | 6430.0 | 1291.0 | 27.Juli2045 | 396.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.190,19 | 0.0 | 6476.0 | 1481.0 | 30.Sept.2051 | 315.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.195,93 | 0.0 | 6375.0 | 1451.0 | 01.Juni2051 | 310.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.285,61 | 0.0 | 6525.0 | 1453.0 | 15.Nov.2050 | 322.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 65.285,72 | 0.0 | 6532.0 | 682.0 | 23.Mai2034 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 65.344,30 | 0.0 | 12863.0 | 904.0 | 19.Aug.2039 | 638.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.358,55 | 0.0 | 6492.0 | 66.0 | 28.Sept.2026 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 65.424,49 | 0.0 | 6488.0 | 384.0 | 13.März2030 | 455.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 65.460,84 | 0.0 | 12671.0 | 457.0 | 03.März2031 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.526,43 | 0.0 | 6499.0 | 1529.0 | 15.März2052 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 65.607,23 | 0.0 | 13079.0 | 860.0 | 30.Okt.2037 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.633,35 | 0.0 | 6560.0 | 1341.0 | 15.Mai2047 | 432.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 64.882,87 | 0.0 | 12409.0 | 196.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.580,66 | 0.0 | 6433.0 | 819.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.451,63 | 0.0 | 6490.0 | 665.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.699,85 | 0.0 | 6467.0 | 1381.0 | 18.Jan.2049 | 425.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.423,07 | 0.0 | 9639.0 | 598.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 64.150,05 | 0.0 | 9827.0 | 285.0 | 01.Juni2034 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.194,89 | 0.0 | 6196.0 | 1511.0 | 01.Juni2050 | 265.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.250,88 | 0.0 | 12577.0 | 422.0 | 05.Okt.2030 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.257,95 | 0.0 | 12635.0 | 285.0 | 09.Okt.2028 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.294,97 | 0.0 | 6187.0 | 1470.0 | 20.Nov.2050 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 63.319,81 | 0.0 | 12617.0 | 102.0 | 03.Dez.2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.329,81 | 0.0 | 6212.0 | 1529.0 | 01.Juni2050 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.330,05 | 0.0 | 6281.0 | 1503.0 | 15.März2051 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.361,79 | 0.0 | 6223.0 | 1354.0 | 03.Juli2048 | 418.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.380,31 | 0.0 | 6272.0 | 1460.0 | 01.März2051 | 306.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.400,00 | 0.0 | 6186.0 | 1326.0 | 15.Juni2051 | 360.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 63.457,18 | 0.0 | 6219.0 | 1517.0 | 01.Dez.2050 | 271.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 63.459,47 | 0.0 | 12272.0 | 1041.0 | 10.Apr.2042 | 525.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.483,71 | 0.0 | 12669.0 | 841.0 | 06.Sept.2034 | 110.0 |
| CUCN | CU INC MTN | Elektro- | 63.570,38 | 0.0 | 6332.0 | 1579.0 | 19.Okt.2054 | 409.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.587,27 | 0.0 | 6356.0 | 1528.0 | 15.Nov.2051 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 63.613,77 | 0.0 | 6345.0 | 136.0 | 14.Apr.2027 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 63.872,90 | 0.0 | 6241.0 | 1664.0 | 29.Nov.2061 | 310.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 63.923,76 | 0.0 | 12591.0 | 825.0 | 25.Juli2036 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.031,75 | 0.0 | 6344.0 | 1501.0 | 09.März2052 | 305.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.048,24 | 0.0 | 12244.0 | 130.0 | 06.Apr.2027 | 788.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.092,51 | 0.0 | 6351.0 | 1418.0 | 15.März2051 | 330.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.094,91 | 0.0 | 6354.0 | 1455.0 | 17.Sept.2051 | 320.0 |
| FMC | FMC CORPORATION | Basic Industry | 64.189,51 | 0.0 | 6359.0 | 1168.0 | 01.Okt.2049 | 450.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.193,30 | 0.0 | 6344.0 | 1370.0 | 22.Feb.2049 | 433.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.302,29 | 0.0 | 6392.0 | 1620.0 | 01.Okt.2055 | 283.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.685,90 | 0.0 | 1265.0 | 303.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.000,54 | 0.0 | 6274.0 | 1785.0 | 02.Juni2062 | 380.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.301,12 | 0.0 | 7841.0 | 989.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.431,77 | 0.0 | 6372.0 | 1192.0 | 03.Feb.2042 | 340.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.287,63 | 0.0 | 10130.0 | 470.0 | 01.März2048 | 500.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.894,87 | 0.0 | 6147.0 | 1658.0 | 30.Sept.2061 | 315.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.063,43 | 0.0 | 6168.0 | 1506.0 | 30.Sept.2050 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.084,84 | 0.0 | 6160.0 | 1559.0 | 15.Sept.2051 | 270.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.151,88 | 0.0 | 5900.0 | 1990.0 | 08.Dez.2117 | 254.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.306,87 | 0.0 | 9733.0 | 106.0 | 30.Sept.2027 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.354,30 | 0.0 | 6154.0 | 1579.0 | 01.Aug.2052 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.400,19 | 0.0 | 12439.0 | 347.0 | 23.Mai2029 | 67.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.409,52 | 0.0 | 6181.0 | 1544.0 | 01.Sept.2051 | 275.0 |
| AON | AON CORP | Versicherung | 62.666,58 | 0.0 | 6197.0 | 1506.0 | 23.Aug.2051 | 290.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.796,18 | 0.0 | 6199.0 | 1517.0 | 01.Aug.2050 | 268.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.833,17 | 0.0 | 6247.0 | 1507.0 | 01.Apr.2050 | 275.0 |
| NNN | NNN REIT INC | REITS | 62.886,75 | 0.0 | 6260.0 | 1516.0 | 15.Apr.2052 | 300.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.012,02 | 0.0 | 6177.0 | 1410.0 | 07.Dez.2048 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.132,04 | 0.0 | 6310.0 | 1526.0 | 15.Nov.2051 | 295.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.016,66 | 0.0 | 6204.0 | 898.0 | 21.Mai2038 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.609,42 | 0.0 | 5977.0 | 576.0 | 28.Juni2032 | 329.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.630,04 | 0.0 | 12025.0 | 586.0 | 03.Sept.2032 | 413.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 60.642,92 | 0.0 | 6051.0 | 321.0 | 23.Apr.2029 | 273.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.709,15 | 0.0 | 12082.0 | 678.0 | 04.Okt.2033 | 413.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.754,35 | 0.0 | 5971.0 | 1453.0 | 25.Juni2049 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.814,86 | 0.0 | 11830.0 | 1527.0 | 01.Dez.2096 | 713.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 60.829,18 | 0.0 | 6026.0 | 1573.0 | 09.Sept.2052 | 225.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 60.871,80 | 0.0 | 12095.0 | 814.0 | 19.Sept.2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.876,91 | 0.0 | 6084.0 | 1646.0 | 15.Mai2060 | 313.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 60.958,19 | 0.0 | 5839.0 | 2012.0 | 07.Feb.2118 | 252.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.996,65 | 0.0 | 12143.0 | 725.0 | 20.Apr.2035 | 518.0 |
| RWE | RWE AG RegS | Elektro- | 61.067,61 | 0.0 | 11894.0 | 284.0 | 13.Feb.2029 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.199,69 | 0.0 | 12084.0 | 496.0 | 15.März2032 | 875.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.247,43 | 0.0 | 11937.0 | 287.0 | 01.März2029 | 375.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.263,54 | 0.0 | 6040.0 | 1588.0 | 21.Juli2051 | 200.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 61.264,80 | 0.0 | 6005.0 | 1958.0 | 27.Juni2078 | 235.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.333,93 | 0.0 | 6077.0 | 1539.0 | 01.Sept.2050 | 260.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.547,80 | 0.0 | 6126.0 | 1871.0 | 02.Mai2046 | 45.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.594,74 | 0.0 | 6146.0 | 2007.0 | 09.Okt.2050 | 105.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.650,00 | 0.0 | 6164.0 | 192.0 | 15.Nov.2027 | 185.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.683,76 | 0.0 | 6056.0 | 1559.0 | 01.Juni2050 | 242.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.653,01 | 0.0 | 6058.0 | 1896.0 | 01.Okt.2046 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.056,55 | 0.0 | 11840.0 | 280.0 | 23.Nov.2028 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.546,22 | 0.0 | 6118.0 | 2003.0 | 28.Juni2049 | 81.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.350,61 | 0.0 | 11986.0 | 839.0 | 01.Jan.2040 | 741.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 59.340,08 | 0.0 | 5901.0 | 1740.0 | 09.Okt.2059 | 225.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.510,95 | 0.0 | 5863.0 | 1527.0 | 15.Aug.2061 | 338.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.517,53 | 0.0 | 5893.0 | 1457.0 | 04.März2051 | 395.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.537,36 | 0.0 | 11802.0 | 939.0 | 29.März2041 | 763.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.635,19 | 0.0 | 11595.0 | 790.0 | 15.Dez.2037 | 777.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.670,22 | 0.0 | 5894.0 | 1423.0 | 16.Feb.2050 | 395.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.715,40 | 0.0 | 9701.0 | 215.0 | 15.Dez.2029 | 320.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 59.819,91 | 0.0 | 11708.0 | 791.0 | 15.März2035 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.839,82 | 0.0 | 5912.0 | 1447.0 | 08.Feb.2049 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.841,99 | 0.0 | 5856.0 | 1683.0 | 10.Dez.2061 | 290.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 59.874,23 | 0.0 | 11844.0 | 250.0 | 24.Juli2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 59.890,47 | 0.0 | 11824.0 | 726.0 | 19.Juli2034 | 395.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.950,90 | 0.0 | 5899.0 | 1530.0 | 01.Juli2050 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.001,13 | 0.0 | 5997.0 | 1579.0 | 15.Nov.2050 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.037,96 | 0.0 | 11951.0 | 274.0 | 04.Okt.2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.116,22 | 0.0 | 5957.0 | 1524.0 | 04.Sept.2050 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.160,90 | 0.0 | 11709.0 | 383.0 | 31.Jan.2030 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.185,85 | 0.0 | 6018.0 | 1474.0 | 18.Mai2051 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.201,56 | 0.0 | 11666.0 | 206.0 | 27.Jan.2028 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.357,47 | 0.0 | 12760.0 | 687.0 | 07.Dez.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.364,42 | 0.0 | 10037.0 | 92.0 | 30.Okt.2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.416,00 | 0.0 | 5996.0 | 1453.0 | 22.März2051 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.422,14 | 0.0 | 11744.0 | 844.0 | 15.Juni2039 | 795.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.514,57 | 0.0 | 11774.0 | 455.0 | 15.Jan.2031 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.515,54 | 0.0 | 6016.0 | 1450.0 | 05.Apr.2051 | 410.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.534,74 | 0.0 | 6002.0 | 1450.0 | 08.März2049 | 367.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.563,49 | 0.0 | 6010.0 | 1548.0 | 15.März2051 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.730,91 | 0.0 | 11774.0 | 330.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.110,14 | 0.0 | 11845.0 | 662.0 | 31.Mai2033 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.283,65 | 0.0 | 5919.0 | 1463.0 | 02.Juni2048 | 330.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.497,21 | 0.0 | 11825.0 | 218.0 | 07.März2028 | 338.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 60.391,55 | 0.0 | 10369.0 | 309.0 | 01.Jan.2047 | 550.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.091,77 | 0.0 | 9547.0 | 653.0 | 15.Sept.2049 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.118,45 | 0.0 | 11616.0 | 908.0 | 15.Nov.2039 | 730.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.133,63 | 0.0 | 11430.0 | 362.0 | 15.Feb.2030 | 755.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.144,16 | 0.0 | 11461.0 | 436.0 | 01.März2031 | 775.0 |
| LIN | LINDE PLC RegS | Basic Industry | 58.156,38 | 0.0 | 5800.0 | 2071.0 | 30.Sept.2051 | 100.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.264,71 | 0.0 | 9759.0 | 261.0 | 15.Aug.2030 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.334,69 | 0.0 | 11523.0 | 17.0 | 19.Jan.2026 | 150.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.350,81 | 0.0 | 11633.0 | 645.0 | 01.Mai2034 | 735.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.433,27 | 0.0 | 11497.0 | 845.0 | 15.Aug.2038 | 725.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.488,90 | 0.0 | 11544.0 | 3.0 | 01.Dez.2025 | 138.0 |
| HES | HESS CORP | Energie | 58.494,09 | 0.0 | 11508.0 | 470.0 | 15.Aug.2031 | 730.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.515,82 | 0.0 | 11376.0 | 767.0 | 01.Dez.2036 | 700.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.629,40 | 0.0 | 11535.0 | 6.0 | 10.Dez.2025 | 175.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 58.662,58 | 0.0 | 11525.0 | 794.0 | 22.Mai2035 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.921,36 | 0.0 | 11505.0 | 758.0 | 20.Juni2036 | 675.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.927,14 | 0.0 | 11707.0 | 520.0 | 04.Sept.2031 | 325.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.020,66 | 0.0 | 11692.0 | 405.0 | 01.Okt.2030 | 838.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.055,63 | 0.0 | 11090.0 | 355.0 | 31.Juli2029 | 150.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.069,12 | 0.0 | 11504.0 | 786.0 | 15.Juni2037 | 725.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.125,19 | 0.0 | 9814.0 | 1157.0 | 01.Sept.2045 | 558.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.148,67 | 0.0 | 5915.0 | 416.0 | 20.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.167,84 | 0.0 | 11763.0 | 835.0 | 15.Apr.2038 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.191,57 | 0.0 | 11777.0 | 436.0 | 30.Sept.2030 | 388.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.216,82 | 0.0 | 11663.0 | 1258.0 | 12.Feb.2050 | 513.0 |
| CSX | CSX CORP | Transport | 59.254,73 | 0.0 | 5923.0 | 1590.0 | 15.Mai2051 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.323,49 | 0.0 | 11642.0 | 284.0 | 08.Dez.2028 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 58.473,58 | 0.0 | 12.0 | 1406.0 | 01.Apr.2056 | 610.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.067,63 | 0.0 | 11483.0 | 243.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.641,83 | 0.0 | 11705.0 | 188.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.800,22 | 0.0 | 11726.0 | 279.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.930,35 | 0.0 | 11755.0 | 187.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 58.980,81 | 0.0 | 11566.0 | 27.0 | 27.Feb.2026 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.039,32 | 0.0 | 5876.0 | 1115.0 | 24.Sept.2039 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.042,91 | 0.0 | 11754.0 | 181.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.314,27 | 0.0 | 11771.0 | 440.0 | 14.Aug.2030 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 59.251,82 | 0.0 | 5876.0 | 1613.0 | 01.Sept.2050 | 226.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.457,90 | 0.0 | 9392.0 | 673.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.472,19 | 0.0 | 10127.0 | 455.0 | 01.Juli2048 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.804,51 | 0.0 | 11069.0 | 561.0 | 01.Dez.2032 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.900,13 | 0.0 | 5629.0 | 1623.0 | 06.Aug.2050 | 213.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 56.940,31 | 0.0 | 5655.0 | 1705.0 | 14.Sept.2051 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.953,17 | 0.0 | 11162.0 | 1280.0 | 15.Jan.2054 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.962,25 | 0.0 | 11095.0 | 809.0 | 01.Juni2037 | 638.0 |
| COP | CONOCOPHILLIPS | Energie | 56.977,80 | 0.0 | 11201.0 | 889.0 | 01.Feb.2039 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.084,65 | 0.0 | 11350.0 | 487.0 | 15.Okt.2031 | 713.0 |
| HES | HESS CORPORATION | Energie | 57.112,86 | 0.0 | 11318.0 | 335.0 | 01.Okt.2029 | 788.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.118,68 | 0.0 | 11173.0 | 899.0 | 01.Juli2039 | 655.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.176,99 | 0.0 | 11427.0 | 489.0 | 15.Nov.2031 | 770.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.239,04 | 0.0 | 11332.0 | 233.0 | 24.Apr.2028 | 175.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.259,53 | 0.0 | 11327.0 | 291.0 | 01.Apr.2029 | 938.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.263,55 | 0.0 | 5695.0 | 1451.0 | 05.Apr.2049 | 357.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.323,49 | 0.0 | 11341.0 | 578.0 | 15.März2033 | 695.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.345,63 | 0.0 | 11394.0 | 153.0 | 14.Juni2027 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.372,14 | 0.0 | 11381.0 | 843.0 | 01.Apr.2038 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.381,79 | 0.0 | 11228.0 | 494.0 | 15.Jan.2032 | 720.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 57.402,67 | 0.0 | 5720.0 | 1691.0 | 22.Apr.2055 | 200.0 |
| DE | DEERE & CO | Produktionsmittel | 57.416,51 | 0.0 | 11333.0 | 441.0 | 03.März2031 | 713.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.418,72 | 0.0 | 5739.0 | 1603.0 | 15.Nov.2050 | 233.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.437,84 | 0.0 | 11468.0 | 396.0 | 28.Jan.2030 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.553,69 | 0.0 | 11303.0 | 290.0 | 04.Dez.2028 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.578,57 | 0.0 | 11283.0 | 761.0 | 15.Juli2036 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.628,67 | 0.0 | 11267.0 | 425.0 | 15.Jan.2031 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.699,08 | 0.0 | 11414.0 | 577.0 | 15.März2033 | 705.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 57.758,63 | 0.0 | 11514.0 | 18.0 | 26.Jan.2026 | 40.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 57.783,29 | 0.0 | 11484.0 | 43.0 | 28.Apr.2026 | 113.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.798,28 | 0.0 | 7576.0 | 1326.0 | 15.Juli2048 | 380.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 57.821,76 | 0.0 | 11510.0 | 823.0 | 17.Okt.2036 | 461.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.859,42 | 0.0 | 5737.0 | 507.0 | 08.Sept.2031 | 380.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 57.867,36 | 0.0 | 5689.0 | 1822.0 | 23.Nov.2053 | 153.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 57.936,94 | 0.0 | 11514.0 | 524.0 | 03.Sept.2031 | 300.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 57.957,68 | 0.0 | 11279.0 | 644.0 | 01.Juni2034 | 670.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 57.906,39 | 0.0 | 11478.0 | 138.0 | 16.Apr.2027 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 56.829,82 | 0.0 | 11366.0 | 75.0 | 24.Aug.2026 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.047,34 | 0.0 | 5646.0 | 1498.0 | 14.Aug.2048 | 310.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.267,70 | 0.0 | 11431.0 | 60.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.337,94 | 0.0 | 11442.0 | 55.0 | 09.Juni2026 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.437,20 | 0.0 | 5675.0 | 1479.0 | 01.Aug.2048 | 320.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.456,60 | 0.0 | 11460.0 | 45.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 57.803,13 | 0.0 | 11546.0 | 285.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.820,95 | 0.0 | 11418.0 | 220.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 57.974,47 | 0.0 | 11374.0 | 567.0 | 13.Feb.2032 | 250.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.513,59 | 0.0 | 9535.0 | 463.0 | 15.Mai2048 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.519,88 | 0.0 | 10841.0 | 968.0 | 15.Dez.2040 | 615.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.571,16 | 0.0 | 11106.0 | 287.0 | 25.Okt.2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.572,60 | 0.0 | 11000.0 | 807.0 | 15.März2037 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.654,18 | 0.0 | 11124.0 | 881.0 | 15.Mai2038 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.654,61 | 0.0 | 10997.0 | 949.0 | 01.März2040 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.689,17 | 0.0 | 10887.0 | 722.0 | 15.Juni2035 | 588.0 |
| OVV | OVINTIV INC | Energie | 55.694,44 | 0.0 | 11102.0 | 488.0 | 01.Nov.2031 | 738.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 55.725,47 | 0.0 | 5552.0 | 1584.0 | 18.Okt.2051 | 327.0 |
| ECL | ECOLAB INC | Basic Industry | 55.735,16 | 0.0 | 5518.0 | 1616.0 | 15.Aug.2050 | 213.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 55.776,92 | 0.0 | 10742.0 | 1429.0 | 25.März2060 | 483.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.781,29 | 0.0 | 10996.0 | 491.0 | 11.März2032 | 850.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.891,35 | 0.0 | 11058.0 | 515.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.906,01 | 0.0 | 11177.0 | 626.0 | 17.Nov.2033 | 682.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.953,53 | 0.0 | 11184.0 | 853.0 | 15.Nov.2037 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.993,40 | 0.0 | 5597.0 | 1477.0 | 16.Mai2050 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 55.993,40 | 0.0 | 5546.0 | 1640.0 | 15.Aug.2050 | 205.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.049,44 | 0.0 | 11124.0 | 905.0 | 01.Apr.2039 | 645.0 |
| AET | AETNA INC | Versicherung | 56.057,12 | 0.0 | 10928.0 | 752.0 | 15.Juni2036 | 663.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.069,97 | 0.0 | 10976.0 | 821.0 | 01.Juli2037 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.185,25 | 0.0 | 11097.0 | 958.0 | 01.Sept.2040 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.196,10 | 0.0 | 11052.0 | 669.0 | 01.Aug.2034 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.253,14 | 0.0 | 11185.0 | 905.0 | 15.Okt.2039 | 700.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.324,74 | 0.0 | 11016.0 | 762.0 | 01.Juli2036 | 650.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.443,14 | 0.0 | 5552.0 | 1550.0 | 28.Juni2051 | 329.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.537,37 | 0.0 | 5602.0 | 597.0 | 21.Juli2032 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 56.588,18 | 0.0 | 11034.0 | 526.0 | 15.Juni2032 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.616,07 | 0.0 | 11161.0 | 786.0 | 15.Aug.2036 | 620.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.634,86 | 0.0 | 11288.0 | 270.0 | 28.Aug.2028 | 150.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.676,72 | 0.0 | 11140.0 | 866.0 | 01.Aug.2038 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.720,92 | 0.0 | 11286.0 | 878.0 | 15.Apr.2038 | 620.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.731,38 | 0.0 | 11240.0 | 202.0 | 17.Dez.2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.740,82 | 0.0 | 11339.0 | 702.0 | 10.Nov.2033 | 313.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.778,75 | 0.0 | 11269.0 | 681.0 | 01.Okt.2034 | 650.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.594,55 | 0.0 | 11085.0 | 256.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.659,28 | 0.0 | 11060.0 | 334.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.673,88 | 0.0 | 11134.0 | 164.0 | 16.Juli2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.735,59 | 0.0 | 6851.0 | 855.0 | 02.Juni2036 | 350.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.385,98 | 0.0 | 5595.0 | 520.0 | 01.Juli2031 | 174.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.265,32 | 0.0 | 10724.0 | 247.0 | 15.Sept.2028 | 725.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 54.276,87 | 0.0 | 10575.0 | 927.0 | 01.Dez.2039 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.298,41 | 0.0 | 10846.0 | 837.0 | 11.Mai2037 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.314,25 | 0.0 | 10832.0 | 1343.0 | 01.Nov.2053 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.317,93 | 0.0 | 10691.0 | 436.0 | 01.Feb.2031 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.318,04 | 0.0 | 10759.0 | 503.0 | 28.Feb.2031 | 125.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.393,76 | 0.0 | 5399.0 | 1575.0 | 15.Sept.2051 | 320.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.463,93 | 0.0 | 10849.0 | 342.0 | 20.Mai2029 | 75.0 |
| OKE | ONEOK INC | Energie | 54.479,99 | 0.0 | 10677.0 | 421.0 | 15.Jan.2031 | 635.0 |
| COP | CONOCOPHILLIPS | Energie | 54.484,38 | 0.0 | 10841.0 | 568.0 | 15.Okt.2032 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.504,43 | 0.0 | 10838.0 | 782.0 | 15.Okt.2036 | 663.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.523,56 | 0.0 | 10781.0 | 927.0 | 01.März2039 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.547,37 | 0.0 | 10655.0 | 689.0 | 15.Dez.2034 | 595.0 |
| CSX | CSX CORP | Transport | 54.555,31 | 0.0 | 10831.0 | 800.0 | 01.Okt.2036 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.588,97 | 0.0 | 10711.0 | 752.0 | 15.Jan.2036 | 600.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 54.643,41 | 0.0 | 5402.0 | 1718.0 | 18.Feb.2056 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.698,80 | 0.0 | 10742.0 | 611.0 | 15.Juli2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.725,53 | 0.0 | 10911.0 | 421.0 | 30.Okt.2031 | 649.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.731,42 | 0.0 | 10834.0 | 586.0 | 15.März2033 | 630.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 54.756,12 | 0.0 | 10934.0 | 275.0 | 07.Sept.2028 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.764,60 | 0.0 | 10754.0 | 285.0 | 01.Feb.2029 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.803,19 | 0.0 | 10821.0 | 811.0 | 27.Feb.2037 | 615.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.816,03 | 0.0 | 10726.0 | 239.0 | 15.Juli2028 | 690.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.923,66 | 0.0 | 10806.0 | 861.0 | 01.Feb.2038 | 595.0 |
| CSX | CSX CORP | Transport | 54.980,28 | 0.0 | 10965.0 | 830.0 | 01.Mai2037 | 615.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.048,41 | 0.0 | 10773.0 | 619.0 | 05.Jan.2034 | 635.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 55.055,12 | 0.0 | 10739.0 | 602.0 | 21.Mai2033 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.062,59 | 0.0 | 10797.0 | 909.0 | 15.Juli2039 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.099,44 | 0.0 | 10774.0 | 238.0 | 15.Juli2028 | 713.0 |
| EQT | EQT CORP | Energie | 55.205,04 | 0.0 | 10831.0 | 345.0 | 01.Feb.2030 | 700.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.250,00 | 0.0 | 10843.0 | 754.0 | 15.Jan.2036 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.269,33 | 0.0 | 11047.0 | 925.0 | 15.Mai2039 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.324,03 | 0.0 | 10913.0 | 291.0 | 01.März2029 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.357,37 | 0.0 | 10787.0 | 814.0 | 01.Juni2037 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.405,15 | 0.0 | 10832.0 | 594.0 | 30.Juni2033 | 645.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.090,69 | 0.0 | 1219.0 | 584.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.133,60 | 0.0 | 5433.0 | 1245.0 | 01.Dez.2041 | 240.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.152,39 | 0.0 | 10961.0 | 312.0 | 29.Jan.2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.172,89 | 0.0 | 10956.0 | 618.0 | 12.Juli2032 | 190.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.239,22 | 0.0 | 11048.0 | 196.0 | 12.Nov.2027 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.107,71 | 0.0 | 10770.0 | 1039.0 | 01.Juli2045 | 657.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 52.982,41 | 0.0 | 10505.0 | 1349.0 | 30.Sept.2056 | 513.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.597,40 | 0.0 | 9297.0 | 673.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.111,30 | 0.0 | 9692.0 | 644.0 | 01.Sept.2045 | 400.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.971,35 | 0.0 | 10450.0 | 124.0 | 15.März2027 | 810.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.013,25 | 0.0 | 10413.0 | 574.0 | 15.Jan.2033 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 53.021,30 | 0.0 | 10298.0 | 392.0 | 15.Juni2030 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.028,56 | 0.0 | 10513.0 | 174.0 | 01.Okt.2027 | 695.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.035,22 | 0.0 | 10353.0 | 708.0 | 15.Juni2035 | 595.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.073,32 | 0.0 | 10544.0 | 177.0 | 15.Okt.2027 | 750.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.132,67 | 0.0 | 10503.0 | 966.0 | 01.März2040 | 569.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.138,17 | 0.0 | 10529.0 | 654.0 | 15.März2034 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 53.138,69 | 0.0 | 10526.0 | 585.0 | 15.März2033 | 575.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.143,15 | 0.0 | 10414.0 | 1012.0 | 20.Jan.2043 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.151,55 | 0.0 | 10424.0 | 635.0 | 15.Jan.2034 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.155,61 | 0.0 | 10624.0 | 265.0 | 15.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 53.190,56 | 0.0 | 10631.0 | 563.0 | 15.Nov.2032 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.192,16 | 0.0 | 10428.0 | 277.0 | 15.Jan.2029 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.195,07 | 0.0 | 10389.0 | 605.0 | 01.Juni2033 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.196,63 | 0.0 | 10537.0 | 585.0 | 15.März2033 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.213,76 | 0.0 | 10399.0 | 658.0 | 12.Juni2034 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.220,38 | 0.0 | 10511.0 | 288.0 | 01.März2029 | 615.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.240,32 | 0.0 | 10349.0 | 832.0 | 31.Mai2038 | 638.0 |
| AEP | OHIO POWER CO | Elektro- | 53.282,55 | 0.0 | 10393.0 | 654.0 | 01.Juni2034 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.295,36 | 0.0 | 10418.0 | 724.0 | 15.Juni2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.333,79 | 0.0 | 10401.0 | 521.0 | 13.Juni2032 | 614.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.352,19 | 0.0 | 10431.0 | 313.0 | 01.Juli2029 | 625.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.355,60 | 0.0 | 10422.0 | 392.0 | 01.Juli2030 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.358,16 | 0.0 | 10461.0 | 960.0 | 15.Jan.2041 | 613.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.469,91 | 0.0 | 10385.0 | 178.0 | 29.Nov.2027 | 655.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.496,07 | 0.0 | 10592.0 | 612.0 | 15.Sept.2033 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.520,67 | 0.0 | 10516.0 | 161.0 | 15.Aug.2027 | 720.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.540,46 | 0.0 | 10701.0 | 837.0 | 15.Mai2037 | 595.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 53.554,20 | 0.0 | 10450.0 | 308.0 | 11.Juni2029 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 53.559,27 | 0.0 | 10705.0 | 837.0 | 15.Mai2037 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.582,33 | 0.0 | 10634.0 | 956.0 | 30.März2040 | 606.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.589,19 | 0.0 | 5299.0 | 1524.0 | 09.Aug.2049 | 301.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.598,47 | 0.0 | 10691.0 | 760.0 | 01.Nov.2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.639,18 | 0.0 | 10557.0 | 915.0 | 01.Feb.2039 | 570.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.706,61 | 0.0 | 5307.0 | 1498.0 | 13.Aug.2050 | 333.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.736,45 | 0.0 | 10549.0 | 634.0 | 15.Jan.2034 | 575.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.820,56 | 0.0 | 10555.0 | 691.0 | 10.Jan.2035 | 584.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.827,94 | 0.0 | 10491.0 | 793.0 | 01.Dez.2036 | 588.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.839,59 | 0.0 | 10565.0 | 533.0 | 15.Juli2032 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.852,07 | 0.0 | 10671.0 | 408.0 | 21.Sept.2030 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.858,58 | 0.0 | 10479.0 | 108.0 | 15.Juli2027 | 850.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.964,26 | 0.0 | 10560.0 | 198.0 | 15.Jan.2028 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.977,41 | 0.0 | 10736.0 | 949.0 | 15.Apr.2040 | 630.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.011,05 | 0.0 | 10544.0 | 271.0 | 03.Jan.2030 | 685.0 |
| PLD | PROLOGIS LP | REITS | 54.023,34 | 0.0 | 5382.0 | 1621.0 | 15.Okt.2050 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.049,72 | 0.0 | 5376.0 | 2325.0 | 14.Sept.2061 | 138.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.058,81 | 0.0 | 10754.0 | 620.0 | 15.Okt.2033 | 613.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.070,08 | 0.0 | 5391.0 | 1513.0 | 25.Apr.2050 | 331.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.071,62 | 0.0 | 10756.0 | 938.0 | 15.Okt.2039 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.091,14 | 0.0 | 10811.0 | 1298.0 | 15.Nov.2052 | 635.0 |
| LIN | LINDE INC | Basic Industry | 54.146,33 | 0.0 | 5360.0 | 1638.0 | 10.Aug.2050 | 200.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 54.146,90 | 0.0 | 10591.0 | 926.0 | 31.Dez.2039 | 617.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.148,23 | 0.0 | 10773.0 | 805.0 | 15.Okt.2036 | 595.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.160,33 | 0.0 | 10776.0 | 805.0 | 15.Okt.2036 | 595.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.207,29 | 0.0 | 10655.0 | 205.0 | 15.Feb.2028 | 713.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.211,17 | 0.0 | 10811.0 | 1307.0 | 01.Nov.2052 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.228,07 | 0.0 | 10568.0 | 271.0 | 01.Dez.2028 | 595.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.069,83 | 0.0 | 5240.0 | 1267.0 | 20.Feb.2047 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.255,60 | 0.0 | 7101.0 | 1369.0 | 19.Okt.2039 | 1.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.179,38 | 0.0 | 9781.0 | 290.0 | 01.Jan.2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.686,81 | 0.0 | 10245.0 | 527.0 | 15.März2032 | 520.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.702,43 | 0.0 | 10160.0 | 199.0 | 10.Jan.2028 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.715,13 | 0.0 | 10160.0 | 688.0 | 29.Juli2036 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.719,68 | 0.0 | 10329.0 | 1380.0 | 15.Mai2055 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.731,16 | 0.0 | 10341.0 | 356.0 | 15.Nov.2029 | 500.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.732,97 | 0.0 | 10213.0 | 290.0 | 16.Feb.2029 | 516.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.737,06 | 0.0 | 10132.0 | 398.0 | 01.Juli2030 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.743,39 | 0.0 | 10276.0 | 300.0 | 30.März2029 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.743,90 | 0.0 | 10215.0 | 376.0 | 10.Feb.2030 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.744,52 | 0.0 | 10137.0 | 399.0 | 03.Juni2030 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 51.750,29 | 0.0 | 10326.0 | 184.0 | 04.Nov.2028 | 582.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.756,12 | 0.0 | 10200.0 | 286.0 | 30.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.760,70 | 0.0 | 10263.0 | 302.0 | 19.März2029 | 535.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.769,24 | 0.0 | 10183.0 | 362.0 | 18.Feb.2030 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.771,16 | 0.0 | 10217.0 | 289.0 | 07.Feb.2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.787,44 | 0.0 | 10140.0 | 263.0 | 01.Dez.2028 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.788,39 | 0.0 | 10268.0 | 632.0 | 15.Sept.2033 | 505.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.789,84 | 0.0 | 10327.0 | 344.0 | 01.Nov.2030 | 617.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.795,53 | 0.0 | 10208.0 | 369.0 | 31.Jan.2030 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.799,35 | 0.0 | 10124.0 | 536.0 | 20.Mai2032 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.809,51 | 0.0 | 10270.0 | 297.0 | 15.März2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.811,76 | 0.0 | 10133.0 | 228.0 | 04.Juni2028 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.817,61 | 0.0 | 10185.0 | 850.0 | 01.Feb.2038 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.825,79 | 0.0 | 10153.0 | 149.0 | 24.Juni2027 | 528.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.826,09 | 0.0 | 10151.0 | 231.0 | 15.Juni2028 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.827,82 | 0.0 | 10327.0 | 180.0 | 25.Okt.2028 | 580.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.836,43 | 0.0 | 10155.0 | 221.0 | 12.Juni2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.852,76 | 0.0 | 10237.0 | 449.0 | 08.Feb.2031 | 475.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.859,34 | 0.0 | 10302.0 | 302.0 | 01.Apr.2029 | 525.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.869,53 | 0.0 | 10190.0 | 958.0 | 01.Feb.2041 | 613.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.871,98 | 0.0 | 10169.0 | 551.0 | 15.Aug.2032 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 51.884,69 | 0.0 | 10290.0 | 756.0 | 21.Sept.2035 | 538.0 |
| EFX | EQUIFAX INC | Technologie | 51.891,05 | 0.0 | 10160.0 | 186.0 | 15.Dez.2027 | 510.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.897,95 | 0.0 | 10159.0 | 186.0 | 15.Dez.2027 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.899,60 | 0.0 | 10236.0 | 646.0 | 15.Feb.2034 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.908,16 | 0.0 | 10174.0 | 402.0 | 01.Aug.2030 | 550.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 51.910,70 | 0.0 | 10283.0 | 295.0 | 18.März2029 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.928,61 | 0.0 | 10295.0 | 461.0 | 15.März2031 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.950,30 | 0.0 | 10221.0 | 240.0 | 15.Juli2028 | 490.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.951,21 | 0.0 | 10229.0 | 288.0 | 25.Jan.2029 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.984,86 | 0.0 | 10310.0 | 381.0 | 15.März2030 | 489.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.993,95 | 0.0 | 10170.0 | 217.0 | 01.Juni2028 | 489.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.013,21 | 0.0 | 10307.0 | 296.0 | 15.März2029 | 540.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.016,76 | 0.0 | 10183.0 | 263.0 | 06.Dez.2028 | 488.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 52.017,64 | 0.0 | 10165.0 | 391.0 | 13.Juni2030 | 550.0 |
| AVT | AVNET INC | Technologie | 52.034,20 | 0.0 | 10150.0 | 527.0 | 01.Juni2032 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 52.040,37 | 0.0 | 10255.0 | 327.0 | 01.Aug.2029 | 510.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.048,60 | 0.0 | 10168.0 | 393.0 | 03.Juni2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.053,73 | 0.0 | 10265.0 | 1094.0 | 16.Aug.2043 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.054,06 | 0.0 | 10409.0 | 666.0 | 15.Nov.2032 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.078,86 | 0.0 | 10271.0 | 202.0 | 15.Feb.2028 | 555.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.103,28 | 0.0 | 10405.0 | 673.0 | 09.Mai2034 | 565.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.115,01 | 0.0 | 10188.0 | 140.0 | 15.Juni2027 | 550.0 |
| EQT | EQT CORP | Energie | 52.125,88 | 0.0 | 10340.0 | 117.0 | 01.Apr.2029 | 638.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.144,12 | 0.0 | 10372.0 | 217.0 | 15.Apr.2028 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.146,62 | 0.0 | 10377.0 | 261.0 | 15.Okt.2028 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 52.152,97 | 0.0 | 10266.0 | 325.0 | 23.Juli2030 | 510.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.163,12 | 0.0 | 10377.0 | 966.0 | 15.Apr.2040 | 585.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.164,20 | 0.0 | 10147.0 | 87.0 | 20.Nov.2026 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.169,35 | 0.0 | 10175.0 | 393.0 | 15.Juni2030 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.171,11 | 0.0 | 10268.0 | 324.0 | 15.Aug.2029 | 635.0 |
| PLD | PROLOGIS LP | REITS | 52.217,41 | 0.0 | 10190.0 | 445.0 | 15.Jan.2031 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.220,27 | 0.0 | 10209.0 | 720.0 | 15.Juni2035 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.251,70 | 0.0 | 10391.0 | 216.0 | 15.Apr.2028 | 625.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.256,13 | 0.0 | 10243.0 | 391.0 | 15.Juni2030 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 52.263,32 | 0.0 | 10207.0 | 1030.0 | 08.Dez.2041 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 52.276,31 | 0.0 | 10302.0 | 947.0 | 15.Feb.2040 | 588.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.294,09 | 0.0 | 10268.0 | 194.0 | 15.Jan.2028 | 555.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.297,26 | 0.0 | 10356.0 | 960.0 | 15.März2040 | 579.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.298,23 | 0.0 | 10354.0 | 208.0 | 15.März2028 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.326,09 | 0.0 | 10272.0 | 360.0 | 08.Jan.2030 | 530.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.333,83 | 0.0 | 9456.0 | 372.0 | 15.Juni2034 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.347,34 | 0.0 | 6904.0 | 1396.0 | 02.Sept.2050 | 355.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.350,36 | 0.0 | 10248.0 | 314.0 | 15.Juni2029 | 520.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.358,92 | 0.0 | 10242.0 | 545.0 | 30.Juni2032 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.366,95 | 0.0 | 10401.0 | 662.0 | 01.Apr.2034 | 540.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.386,22 | 0.0 | 10235.0 | 356.0 | 15.Dez.2029 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.399,19 | 0.0 | 10378.0 | 963.0 | 15.März2040 | 575.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 52.402,29 | 0.0 | 5135.0 | 1850.0 | 16.Juni2062 | 188.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.402,82 | 0.0 | 10359.0 | 206.0 | 06.März2028 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.418,99 | 0.0 | 10366.0 | 586.0 | 02.März2033 | 550.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.428,59 | 0.0 | 10216.0 | 439.0 | 15.Jan.2031 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.434,07 | 0.0 | 10238.0 | 187.0 | 02.Dez.2028 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.448,90 | 0.0 | 10338.0 | 404.0 | 01.Aug.2030 | 505.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.452,04 | 0.0 | 10474.0 | 468.0 | 10.Sept.2030 | 75.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.468,17 | 0.0 | 10231.0 | 245.0 | 15.Apr.2029 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.476,66 | 0.0 | 10260.0 | 311.0 | 01.Juni2029 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.477,51 | 0.0 | 10380.0 | 681.0 | 15.März2055 | 650.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.494,22 | 0.0 | 10355.0 | 744.0 | 15.Aug.2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.501,22 | 0.0 | 10326.0 | 368.0 | 08.Jan.2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.515,45 | 0.0 | 10448.0 | 260.0 | 15.Okt.2028 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.532,39 | 0.0 | 10428.0 | 524.0 | 30.März2032 | 575.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.535,53 | 0.0 | 10410.0 | 373.0 | 01.Apr.2035 | 725.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.546,30 | 0.0 | 10149.0 | 720.0 | 01.Juni2035 | 510.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.554,90 | 0.0 | 10242.0 | 143.0 | 04.Juni2027 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.556,32 | 0.0 | 10302.0 | 232.0 | 28.Juni2028 | 535.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.558,62 | 0.0 | 10284.0 | 665.0 | 15.Juni2034 | 533.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.561,30 | 0.0 | 10451.0 | 1029.0 | 11.Okt.2041 | 580.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.564,20 | 0.0 | 10356.0 | 326.0 | 15.Aug.2029 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.576,58 | 0.0 | 10410.0 | 1149.0 | 15.März2046 | 595.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.582,65 | 0.0 | 10445.0 | 631.0 | 01.Okt.2033 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.603,20 | 0.0 | 10280.0 | 741.0 | 01.Sept.2035 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.613,30 | 0.0 | 10273.0 | 184.0 | 13.Dez.2027 | 575.0 |
| FLEX | FLEX LTD | Technologie | 52.622,57 | 0.0 | 10318.0 | 193.0 | 15.Jan.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.622,74 | 0.0 | 10333.0 | 320.0 | 15.Juli2029 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.636,23 | 0.0 | 10286.0 | 726.0 | 15.Juni2035 | 530.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 52.636,58 | 0.0 | 10439.0 | 1383.0 | 01.Okt.2060 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.646,05 | 0.0 | 10312.0 | 466.0 | 24.Juni2031 | 540.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.706,93 | 0.0 | 10394.0 | 244.0 | 15.Aug.2028 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.727,59 | 0.0 | 10540.0 | 625.0 | 15.Mai2033 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.752,09 | 0.0 | 5250.0 | 2248.0 | 10.Jan.2050 | 25.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.779,78 | 0.0 | 10294.0 | 442.0 | 15.Jan.2031 | 505.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 52.800,92 | 0.0 | 5222.0 | 1740.0 | 18.Aug.2055 | 175.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.804,94 | 0.0 | 10426.0 | 701.0 | 26.Feb.2035 | 588.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 52.815,51 | 0.0 | 10450.0 | 932.0 | 15.März2040 | 635.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 52.818,20 | 0.0 | 10548.0 | 265.0 | 10.Nov.2028 | 638.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.824,37 | 0.0 | 10415.0 | 286.0 | 15.Feb.2029 | 575.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.836,20 | 0.0 | 10312.0 | 712.0 | 09.Juni2035 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.842,73 | 0.0 | 10333.0 | 312.0 | 12.Juni2029 | 540.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.863,44 | 0.0 | 10327.0 | 228.0 | 15.Juni2028 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.875,02 | 0.0 | 10481.0 | 760.0 | 15.Sept.2035 | 530.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.883,55 | 0.0 | 10310.0 | 306.0 | 23.Mai2029 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.893,43 | 0.0 | 10412.0 | 610.0 | 01.Aug.2033 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.895,71 | 0.0 | 10396.0 | 774.0 | 01.Aug.2036 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.912,85 | 0.0 | 10291.0 | 142.0 | 01.Juni2027 | 625.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.934,06 | 0.0 | 10335.0 | 309.0 | 01.Juni2029 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.236,49 | 0.0 | 10435.0 | 411.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.400,95 | 0.0 | 10480.0 | 386.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.849,52 | 0.0 | 10184.0 | 204.0 | 04.Feb.2028 | 488.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.813,46 | 0.0 | 9215.0 | 392.0 | 01.Jan.2037 | 200.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.605,96 | 0.0 | 9901.0 | 689.0 | 01.Juni2037 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.407,00 | 0.0 | 9929.0 | 94.0 | 30.Nov.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.410,09 | 0.0 | 9977.0 | 20.0 | 01.Feb.2026 | 350.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.415,41 | 0.0 | 9925.0 | 56.0 | 17.Juni2026 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.415,49 | 0.0 | 10040.0 | 214.0 | 15.Apr.2028 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.442,41 | 0.0 | 10084.0 | 230.0 | 15.Mai2028 | 438.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.443,61 | 0.0 | 10083.0 | 538.0 | 15.Mai2032 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.448,30 | 0.0 | 9980.0 | 20.0 | 01.Feb.2026 | 365.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.450,48 | 0.0 | 10068.0 | 310.0 | 01.Mai2029 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.460,74 | 0.0 | 10017.0 | 173.0 | 15.Sept.2027 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.475,65 | 0.0 | 10001.0 | 425.0 | 04.Sept.2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.481,59 | 0.0 | 9960.0 | 101.0 | 15.Jan.2027 | 395.0 |
| T | AT&T INC | Kommunikation | 50.491,18 | 0.0 | 9953.0 | 1017.0 | 15.Aug.2041 | 555.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.502,02 | 0.0 | 9992.0 | 210.0 | 15.März2028 | 610.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.508,31 | 0.0 | 10088.0 | 231.0 | 09.Mai2028 | 483.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.508,77 | 0.0 | 10073.0 | 981.0 | 01.Nov.2040 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.513,49 | 0.0 | 10005.0 | 60.0 | 01.Sept.2026 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.514,30 | 0.0 | 10022.0 | 172.0 | 10.Sept.2027 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.517,26 | 0.0 | 10097.0 | 1364.0 | 15.Mai2055 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.519,77 | 0.0 | 10008.0 | 76.0 | 01.Sept.2026 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.521,31 | 0.0 | 10028.0 | 173.0 | 12.Sept.2027 | 411.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.523,66 | 0.0 | 10075.0 | 387.0 | 01.Mai2030 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.534,20 | 0.0 | 9829.0 | 1289.0 | 01.Dez.2054 | 595.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.540,65 | 0.0 | 10054.0 | 132.0 | 07.Apr.2027 | 460.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.541,83 | 0.0 | 10055.0 | 1003.0 | 15.Apr.2041 | 564.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.544,07 | 0.0 | 10011.0 | 202.0 | 01.März2028 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.548,40 | 0.0 | 9976.0 | 15.0 | 15.Jan.2026 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.554,98 | 0.0 | 10007.0 | 256.0 | 21.Aug.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.563,93 | 0.0 | 10061.0 | 220.0 | 10.Apr.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.567,18 | 0.0 | 10025.0 | 259.0 | 01.Sept.2028 | 425.0 |
| APA | APA CORP (US) | Energie | 50.573,52 | 0.0 | 9908.0 | 791.0 | 15.Jan.2037 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.601,53 | 0.0 | 10045.0 | 252.0 | 19.Sept.2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.605,02 | 0.0 | 9931.0 | 314.0 | 15.Juni2029 | 445.0 |
| FDX | FEDEX CORP | Transport | 50.610,21 | 0.0 | 9953.0 | 657.0 | 15.Jan.2034 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.612,04 | 0.0 | 10084.0 | 612.0 | 20.Apr.2033 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.612,17 | 0.0 | 9981.0 | 247.0 | 15.Aug.2028 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.615,66 | 0.0 | 10019.0 | 157.0 | 15.Juli2027 | 420.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.626,01 | 0.0 | 10100.0 | 225.0 | 30.Apr.2028 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.629,08 | 0.0 | 10064.0 | 131.0 | 01.Apr.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.633,44 | 0.0 | 10073.0 | 219.0 | 13.Apr.2028 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.635,62 | 0.0 | 10016.0 | 27.0 | 27.Feb.2026 | 488.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.636,02 | 0.0 | 10014.0 | 164.0 | 11.Aug.2027 | 415.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.636,08 | 0.0 | 10094.0 | 614.0 | 24.Apr.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.636,76 | 0.0 | 9963.0 | 239.0 | 15.Juni2028 | 385.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.644,82 | 0.0 | 9957.0 | 53.0 | 06.Juni2026 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.647,34 | 0.0 | 10105.0 | 185.0 | 01.Nov.2027 | 488.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.648,39 | 0.0 | 9949.0 | 181.0 | 06.Dez.2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 50.671,89 | 0.0 | 10026.0 | 207.0 | 15.Feb.2028 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.672,13 | 0.0 | 10032.0 | 424.0 | 15.Sept.2030 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.672,75 | 0.0 | 10000.0 | 2.0 | 01.Feb.2026 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.678,44 | 0.0 | 10355.0 | 581.0 | 15.Aug.2038 | 545.0 |
| TCP | TC PIPELINES LP | Energie | 50.679,15 | 0.0 | 9947.0 | 133.0 | 25.Mai2027 | 390.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.681,01 | 0.0 | 5024.0 | 1588.0 | 28.Feb.2050 | 271.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.685,05 | 0.0 | 10096.0 | 437.0 | 15.Okt.2030 | 438.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.695,54 | 0.0 | 10084.0 | 1363.0 | 15.Apr.2055 | 580.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.706,83 | 0.0 | 10012.0 | 1320.0 | 01.Sept.2053 | 580.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.707,00 | 0.0 | 10014.0 | 134.0 | 15.Aug.2027 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.713,68 | 0.0 | 10006.0 | 325.0 | 30.Juli2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.714,81 | 0.0 | 10031.0 | 253.0 | 08.Aug.2028 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.721,42 | 0.0 | 10034.0 | 414.0 | 01.Aug.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.722,99 | 0.0 | 10009.0 | 245.0 | 23.Juli2029 | 420.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.723,54 | 0.0 | 10014.0 | 239.0 | 01.Aug.2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.723,97 | 0.0 | 10045.0 | 340.0 | 01.Sept.2029 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.732,95 | 0.0 | 9992.0 | 7.0 | 15.Dez.2025 | 363.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.734,61 | 0.0 | 9969.0 | 134.0 | 01.Juni2027 | 382.0 |
| NXPI | NXP BV | Technologie | 50.735,72 | 0.0 | 9967.0 | 315.0 | 18.Juni2029 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.736,36 | 0.0 | 10061.0 | 107.0 | 15.März2027 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.742,72 | 0.0 | 10143.0 | 218.0 | 15.Mai2028 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.742,78 | 0.0 | 9952.0 | 1069.0 | 15.Juli2043 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.743,17 | 0.0 | 10020.0 | 414.0 | 06.Aug.2030 | 450.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.743,45 | 0.0 | 9976.0 | 364.0 | 01.Feb.2030 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.747,71 | 0.0 | 10072.0 | 127.0 | 19.März2027 | 465.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.755,31 | 0.0 | 9931.0 | 317.0 | 06.Juni2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 50.757,05 | 0.0 | 10124.0 | 725.0 | 01.Mai2035 | 555.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 50.758,95 | 0.0 | 10063.0 | 1066.0 | 25.Sept.2043 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.765,35 | 0.0 | 10042.0 | 74.0 | 27.Aug.2026 | 486.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.765,37 | 0.0 | 10082.0 | 84.0 | 01.Okt.2026 | 530.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.770,03 | 0.0 | 10154.0 | 391.0 | 19.Mai2030 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.784,57 | 0.0 | 10054.0 | 783.0 | 15.Feb.2036 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.788,05 | 0.0 | 10013.0 | 746.0 | 09.Aug.2035 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.790,56 | 0.0 | 10027.0 | 249.0 | 25.Juli2028 | 415.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.806,32 | 0.0 | 10067.0 | 1115.0 | 15.Sept.2043 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.807,18 | 0.0 | 10066.0 | 573.0 | 03.Sept.2032 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.810,90 | 0.0 | 10012.0 | 196.0 | 07.Jan.2028 | 410.0 |
| VRSN | VERISIGN INC | Technologie | 50.813,39 | 0.0 | 9999.0 | 33.0 | 15.Juli2027 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.817,92 | 0.0 | 10025.0 | 256.0 | 01.Aug.2030 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.839,07 | 0.0 | 10032.0 | 26.0 | 23.Feb.2026 | 568.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.861,28 | 0.0 | 10000.0 | 44.0 | 15.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.864,12 | 0.0 | 9996.0 | 270.0 | 06.Dez.2028 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.867,71 | 0.0 | 10112.0 | 218.0 | 01.Apr.2028 | 465.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.870,48 | 0.0 | 9992.0 | 47.0 | 15.Juni2026 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.879,14 | 0.0 | 10142.0 | 1036.0 | 25.Okt.2040 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.880,24 | 0.0 | 10098.0 | 385.0 | 15.März2030 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.888,51 | 0.0 | 10104.0 | 687.0 | 01.Okt.2034 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.903,91 | 0.0 | 10108.0 | 219.0 | 21.März2028 | 449.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.904,47 | 0.0 | 10082.0 | 289.0 | 01.März2029 | 455.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.906,09 | 0.0 | 10119.0 | 217.0 | 03.Apr.2028 | 490.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.908,78 | 0.0 | 10096.0 | 216.0 | 13.März2028 | 470.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.910,16 | 0.0 | 10119.0 | 297.0 | 01.Apr.2029 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.913,84 | 0.0 | 10164.0 | 739.0 | 06.Mai2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.919,14 | 0.0 | 10007.0 | 102.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.922,91 | 0.0 | 10124.0 | 132.0 | 05.Apr.2027 | 498.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.924,48 | 0.0 | 10009.0 | 47.0 | 01.Feb.2029 | 588.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.925,12 | 0.0 | 10068.0 | 753.0 | 15.Sept.2035 | 515.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.926,03 | 0.0 | 10019.0 | 231.0 | 01.Juli2028 | 434.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.936,02 | 0.0 | 10121.0 | 603.0 | 01.Apr.2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.938,91 | 0.0 | 10162.0 | 738.0 | 01.Mai2035 | 510.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 50.938,93 | 0.0 | 10097.0 | 695.0 | 16.Sept.2034 | 513.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 50.949,37 | 0.0 | 10076.0 | 1340.0 | 15.Sept.2055 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.952,07 | 0.0 | 10006.0 | 736.0 | 15.Juli2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.953,77 | 0.0 | 10100.0 | 125.0 | 12.März2027 | 490.0 |
| MA | MASTERCARD INC | Technologie | 50.959,23 | 0.0 | 10051.0 | 199.0 | 15.Jan.2028 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.961,24 | 0.0 | 9995.0 | 40.0 | 02.Juni2026 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.968,03 | 0.0 | 10060.0 | 156.0 | 05.Aug.2027 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.974,45 | 0.0 | 10085.0 | 197.0 | 23.Feb.2028 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.974,71 | 0.0 | 10105.0 | 210.0 | 06.März2028 | 445.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.975,99 | 0.0 | 10004.0 | 148.0 | 12.Juni2027 | 438.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.977,53 | 0.0 | 10137.0 | 178.0 | 15.Okt.2027 | 620.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.978,16 | 0.0 | 10020.0 | 246.0 | 15.Aug.2028 | 545.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.980,82 | 0.0 | 10065.0 | 414.0 | 29.Juli2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.985,93 | 0.0 | 10072.0 | 111.0 | 09.Feb.2027 | 450.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.995,43 | 0.0 | 9944.0 | 497.0 | 01.Aug.2032 | 850.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.996,78 | 0.0 | 10053.0 | 286.0 | 15.Jan.2029 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.021,66 | 0.0 | 10025.0 | 227.0 | 15.Juni2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.022,58 | 0.0 | 10198.0 | 232.0 | 15.Mai2029 | 574.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.025,30 | 0.0 | 10080.0 | 159.0 | 15.Aug.2027 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.031,63 | 0.0 | 10039.0 | 110.0 | 15.Jan.2027 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.031,80 | 0.0 | 10138.0 | 731.0 | 01.Apr.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.033,78 | 0.0 | 10105.0 | 169.0 | 01.Sept.2027 | 468.0 |
| AIZ | ASSURANT INC | Versicherung | 51.034,20 | 0.0 | 10067.0 | 762.0 | 15.Feb.2036 | 555.0 |
| PLD | PROLOGIS LP | REITS | 51.041,33 | 0.0 | 10077.0 | 282.0 | 01.Feb.2029 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.041,95 | 0.0 | 9960.0 | 1314.0 | 15.Juni2054 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.048,80 | 0.0 | 10142.0 | 294.0 | 29.März2029 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.049,20 | 0.0 | 10012.0 | 223.0 | 01.Juni2028 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.052,65 | 0.0 | 10123.0 | 217.0 | 15.März2028 | 490.0 |
| OKE | ONEOK INC | Energie | 51.056,96 | 0.0 | 10010.0 | 7.0 | 15.Jan.2026 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.063,78 | 0.0 | 9998.0 | 3.0 | 01.Dez.2025 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.064,69 | 0.0 | 10112.0 | 210.0 | 15.März2028 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.069,45 | 0.0 | 10085.0 | 159.0 | 15.Aug.2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.073,05 | 0.0 | 5038.0 | 1670.0 | 15.Aug.2062 | 265.0 |
| KFW | KFW | Government Guaranteed | 51.076,81 | 0.0 | 10055.0 | 152.0 | 28.Juni2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.078,21 | 0.0 | 10165.0 | 298.0 | 10.Apr.2029 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 51.078,75 | 0.0 | 10131.0 | 120.0 | 18.März2027 | 499.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.080,05 | 0.0 | 10044.0 | 317.0 | 01.Juli2029 | 450.0 |
| UDR | UDR INC MTN | REITS | 51.080,18 | 0.0 | 10105.0 | 690.0 | 01.Sept.2034 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.080,74 | 0.0 | 13518.0 | 642.0 | 19.Dez.2033 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.082,04 | 0.0 | 10075.0 | 709.0 | 15.Feb.2035 | 540.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.082,85 | 0.0 | 10083.0 | 747.0 | 15.Aug.2035 | 513.0 |
| KRC | KILROY REALTY LP | REITS | 51.087,57 | 0.0 | 10014.0 | 269.0 | 15.Dez.2028 | 475.0 |
| WPC | WP CAREY INC | REITS | 51.091,97 | 0.0 | 10052.0 | 407.0 | 15.Juli2030 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.100,34 | 0.0 | 10161.0 | 382.0 | 01.Apr.2030 | 445.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.101,40 | 0.0 | 10067.0 | 246.0 | 16.Juli2028 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.102,82 | 0.0 | 10064.0 | 368.0 | 15.Jan.2030 | 455.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.104,78 | 0.0 | 10070.0 | 110.0 | 15.Jan.2027 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.109,92 | 0.0 | 10101.0 | 598.0 | 15.Feb.2033 | 463.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.116,22 | 0.0 | 10176.0 | 607.0 | 15.Apr.2033 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.121,01 | 0.0 | 10104.0 | 733.0 | 15.Feb.2035 | 461.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.122,60 | 0.0 | 9993.0 | 734.0 | 20.Mai2035 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.135,07 | 0.0 | 10058.0 | 406.0 | 01.Juli2030 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.140,13 | 0.0 | 10221.0 | 713.0 | 15.Mai2035 | 615.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.141,62 | 0.0 | 10054.0 | 952.0 | 27.Jan.2040 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.141,74 | 0.0 | 10075.0 | 245.0 | 29.Juli2029 | 502.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.143,83 | 0.0 | 10174.0 | 1328.0 | 15.Okt.2052 | 575.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.144,83 | 0.0 | 10125.0 | 713.0 | 11.März2035 | 550.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.155,29 | 0.0 | 10068.0 | 997.0 | 01.Feb.2041 | 545.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.157,65 | 0.0 | 10034.0 | 225.0 | 15.Juni2028 | 463.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.166,18 | 0.0 | 10187.0 | 430.0 | 15.Okt.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.169,06 | 0.0 | 10128.0 | 338.0 | 01.Sept.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.178,93 | 0.0 | 10071.0 | 108.0 | 07.Jan.2027 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.181,36 | 0.0 | 10163.0 | 186.0 | 01.Apr.2028 | 550.0 |
| MA | MASTERCARD INC | Technologie | 51.184,62 | 0.0 | 10156.0 | 212.0 | 15.März2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 51.207,99 | 0.0 | 10102.0 | 204.0 | 01.Feb.2029 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.220,51 | 0.0 | 10056.0 | 225.0 | 15.Juni2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.220,94 | 0.0 | 10044.0 | 266.0 | 01.Dez.2028 | 430.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.238,50 | 0.0 | 10171.0 | 1015.0 | 01.Okt.2041 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.276,41 | 0.0 | 10178.0 | 1347.0 | 01.Apr.2054 | 580.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.285,08 | 0.0 | 10006.0 | 11.0 | 15.Dez.2027 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.291,34 | 0.0 | 10252.0 | 1012.0 | 15.Nov.2041 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.295,95 | 0.0 | 10120.0 | 65.0 | 24.Aug.2026 | 588.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.296,22 | 0.0 | 10149.0 | 1047.0 | 15.Sept.2043 | 620.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.301,77 | 0.0 | 10085.0 | 710.0 | 15.Jan.2035 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.304,85 | 0.0 | 10255.0 | 632.0 | 15.Nov.2033 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.305,94 | 0.0 | 10106.0 | 277.0 | 15.Jan.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.313,45 | 0.0 | 10060.0 | 221.0 | 01.Juni2028 | 435.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.321,35 | 0.0 | 10156.0 | 629.0 | 01.Sept.2033 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.339,96 | 0.0 | 10129.0 | 291.0 | 18.Jan.2029 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 51.347,12 | 0.0 | 10074.0 | 233.0 | 15.Juni2028 | 430.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.348,02 | 0.0 | 10107.0 | 408.0 | 01.Aug.2030 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.359,21 | 0.0 | 10264.0 | 697.0 | 14.Nov.2034 | 540.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.364,57 | 0.0 | 5078.0 | 1782.0 | 10.Aug.2055 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.369,04 | 0.0 | 10101.0 | 326.0 | 29.Juni2029 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.375,64 | 0.0 | 10252.0 | 619.0 | 02.Mai2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.376,67 | 0.0 | 10228.0 | 307.0 | 15.Apr.2029 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.377,82 | 0.0 | 10209.0 | 388.0 | 01.Apr.2030 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.388,06 | 0.0 | 10207.0 | 597.0 | 01.Apr.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.388,25 | 0.0 | 10084.0 | 235.0 | 05.Juni2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.392,68 | 0.0 | 10091.0 | 63.0 | 17.Juli2026 | 553.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.400,28 | 0.0 | 10115.0 | 202.0 | 16.Jan.2029 | 483.0 |
| HPQ | HP INC | Technologie | 51.404,42 | 0.0 | 10117.0 | 197.0 | 15.Jan.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.407,06 | 0.0 | 10173.0 | 207.0 | 01.März2028 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.409,73 | 0.0 | 10060.0 | 218.0 | 25.Mai2028 | 460.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.429,04 | 0.0 | 10176.0 | 1058.0 | 15.Sept.2043 | 615.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.434,23 | 0.0 | 10194.0 | 693.0 | 15.Sept.2034 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.444,70 | 0.0 | 10171.0 | 293.0 | 16.Feb.2029 | 455.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.445,17 | 0.0 | 10147.0 | 709.0 | 15.Feb.2035 | 544.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.458,35 | 0.0 | 10091.0 | 235.0 | 09.Juni2028 | 451.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.464,88 | 0.0 | 10030.0 | 976.0 | 01.Dez.2040 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.466,52 | 0.0 | 10190.0 | 519.0 | 15.März2032 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.469,19 | 0.0 | 10156.0 | 289.0 | 01.Feb.2029 | 460.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.476,50 | 0.0 | 10290.0 | 396.0 | 15.Mai2030 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.479,27 | 0.0 | 10196.0 | 602.0 | 01.März2033 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.482,50 | 0.0 | 10166.0 | 523.0 | 15.Feb.2032 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.482,84 | 0.0 | 10201.0 | 717.0 | 15.März2035 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.489,04 | 0.0 | 10202.0 | 718.0 | 15.März2035 | 538.0 |
| AON | AON CORP | Versicherung | 51.489,31 | 0.0 | 10105.0 | 268.0 | 15.Dez.2028 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.495,74 | 0.0 | 10140.0 | 853.0 | 01.Aug.2037 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.497,88 | 0.0 | 10204.0 | 719.0 | 15.März2035 | 535.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.514,55 | 0.0 | 10182.0 | 124.0 | 11.März2027 | 638.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.521,10 | 0.0 | 10175.0 | 754.0 | 15.Aug.2035 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.521,28 | 0.0 | 10095.0 | 430.0 | 15.Dez.2030 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.531,08 | 0.0 | 10157.0 | 1032.0 | 15.Feb.2042 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.532,96 | 0.0 | 10153.0 | 160.0 | 01.Aug.2027 | 511.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.541,17 | 0.0 | 10111.0 | 188.0 | 15.Dez.2027 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.550,04 | 0.0 | 10203.0 | 338.0 | 01.Sept.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.555,57 | 0.0 | 10226.0 | 382.0 | 15.März2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.557,31 | 0.0 | 10209.0 | 208.0 | 03.März2028 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.557,77 | 0.0 | 10114.0 | 188.0 | 15.Dez.2027 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.558,51 | 0.0 | 10168.0 | 291.0 | 29.Jan.2029 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.560,88 | 0.0 | 10128.0 | 110.0 | 15.Jan.2027 | 534.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.563,22 | 0.0 | 10174.0 | 326.0 | 15.Aug.2029 | 530.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.563,41 | 0.0 | 10101.0 | 507.0 | 15.Dez.2031 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.565,38 | 0.0 | 10106.0 | 886.0 | 15.Jan.2039 | 600.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.574,75 | 0.0 | 10263.0 | 219.0 | 15.Apr.2028 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.588,14 | 0.0 | 10230.0 | 380.0 | 17.März2030 | 510.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.588,46 | 0.0 | 10099.0 | 59.0 | 02.Juli2026 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.610,99 | 0.0 | 10152.0 | 199.0 | 07.Jan.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.612,42 | 0.0 | 10143.0 | 475.0 | 15.Juli2031 | 520.0 |
| KFW | KFW | Government Guaranteed | 51.616,04 | 0.0 | 10225.0 | 684.0 | 28.Feb.2034 | 438.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.627,96 | 0.0 | 10139.0 | 723.0 | 01.Aug.2035 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.629,65 | 0.0 | 10228.0 | 974.0 | 15.März2040 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.635,81 | 0.0 | 10125.0 | 1274.0 | 20.Juli2053 | 612.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 51.648,65 | 0.0 | 10320.0 | 87.0 | 15.Nov.2026 | 845.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.650,15 | 0.0 | 10132.0 | 59.0 | 02.Aug.2026 | 665.0 |
| NI | NISOURCE INC | Erdgas | 51.652,82 | 0.0 | 10259.0 | 662.0 | 01.Apr.2034 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.654,05 | 0.0 | 10100.0 | 139.0 | 08.Juni2027 | 517.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.658,59 | 0.0 | 10148.0 | 198.0 | 07.Jan.2028 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.662,47 | 0.0 | 10241.0 | 729.0 | 15.März2035 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.665,70 | 0.0 | 10153.0 | 549.0 | 01.Juli2032 | 471.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.666,38 | 0.0 | 10207.0 | 333.0 | 21.Aug.2029 | 515.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.604,28 | 0.0 | 4997.0 | 2121.0 | 16.Jan.2051 | 65.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.447,66 | 0.0 | 5137.0 | 2263.0 | 09.Sept.2050 | 35.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.590,18 | 0.0 | 5107.0 | 1579.0 | 21.Feb.2051 | 295.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 51.607,75 | 0.0 | 5152.0 | 792.0 | 24.Okt.2034 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.125,32 | 0.0 | 9775.0 | 450.0 | 31.Jan.2031 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.126,02 | 0.0 | 9795.0 | 72.0 | 13.Aug.2026 | 115.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.130,38 | 0.0 | 9823.0 | 191.0 | 16.Nov.2027 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.140,29 | 0.0 | 9774.0 | 122.0 | 21.Feb.2027 | 220.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.143,58 | 0.0 | 9753.0 | 112.0 | 15.Jan.2027 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.151,30 | 0.0 | 9779.0 | 397.0 | 25.März2030 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.160,44 | 0.0 | 9804.0 | 66.0 | 22.Juli2026 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 49.163,57 | 0.0 | 9774.0 | 388.0 | 25.März2030 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 49.192,75 | 0.0 | 9768.0 | 212.0 | 01.März2028 | 325.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.208,56 | 0.0 | 9784.0 | 215.0 | 15.März2028 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.266,35 | 0.0 | 9754.0 | 446.0 | 15.Jan.2031 | 510.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.271,29 | 0.0 | 9754.0 | 1218.0 | 15.Sept.2048 | 565.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.287,88 | 0.0 | 9779.0 | 416.0 | 02.Okt.2030 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.305,98 | 0.0 | 9813.0 | 391.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.306,68 | 0.0 | 9857.0 | 44.0 | 01.Mai2026 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.317,67 | 0.0 | 9710.0 | 320.0 | 01.Juni2029 | 330.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.333,12 | 0.0 | 9765.0 | 294.0 | 15.Feb.2029 | 388.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.334,71 | 0.0 | 9797.0 | 1065.0 | 01.Apr.2042 | 525.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.342,47 | 0.0 | 9823.0 | 80.0 | 16.Sept.2026 | 263.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.342,69 | 0.0 | 9757.0 | 1263.0 | 15.Sept.2054 | 625.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.346,42 | 0.0 | 9811.0 | 753.0 | 01.Okt.2035 | 436.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.348,95 | 0.0 | 9778.0 | 109.0 | 06.Jan.2028 | 249.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.353,69 | 0.0 | 9849.0 | 789.0 | 15.Feb.2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.362,79 | 0.0 | 9775.0 | 963.0 | 15.März2040 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.365,41 | 0.0 | 9779.0 | 100.0 | 30.Nov.2026 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.372,11 | 0.0 | 9667.0 | 715.0 | 21.Nov.2034 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.377,89 | 0.0 | 9754.0 | 373.0 | 01.Feb.2030 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.383,72 | 0.0 | 9780.0 | 419.0 | 10.Sept.2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 49.390,47 | 0.0 | 9877.0 | 96.0 | 18.Nov.2026 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.395,98 | 0.0 | 9801.0 | 298.0 | 15.März2029 | 440.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.398,01 | 0.0 | 9860.0 | 40.0 | 15.Apr.2026 | 205.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.398,96 | 0.0 | 9807.0 | 211.0 | 01.März2028 | 338.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.403,39 | 0.0 | 9824.0 | 64.0 | 15.Juli2026 | 165.0 |
| SW | WRKCO INC | Basic Industry | 49.403,51 | 0.0 | 9685.0 | 549.0 | 01.Juni2032 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.403,60 | 0.0 | 9788.0 | 338.0 | 15.Aug.2029 | 355.0 |
| CSX | CSX CORP | Transport | 49.407,94 | 0.0 | 9869.0 | 92.0 | 01.Nov.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.413,77 | 0.0 | 9836.0 | 56.0 | 18.Juni2026 | 113.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.414,03 | 0.0 | 9769.0 | 567.0 | 15.Aug.2032 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.421,95 | 0.0 | 9766.0 | 679.0 | 01.Sept.2034 | 545.0 |
| NUE | NUCOR CORP | Basic Industry | 49.442,49 | 0.0 | 9732.0 | 1101.0 | 01.Aug.2043 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.456,47 | 0.0 | 9870.0 | 395.0 | 01.Mai2030 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.459,38 | 0.0 | 9830.0 | 214.0 | 15.März2028 | 350.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.474,99 | 0.0 | 9848.0 | 218.0 | 01.Apr.2028 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.481,84 | 0.0 | 9854.0 | 84.0 | 01.Okt.2026 | 320.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.485,57 | 0.0 | 9870.0 | 1006.0 | 01.Nov.2040 | 538.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.493,34 | 0.0 | 9873.0 | 794.0 | 15.März2036 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 49.503,11 | 0.0 | 9896.0 | 182.0 | 15.Nov.2027 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.506,75 | 0.0 | 9848.0 | 603.0 | 01.Feb.2033 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.511,82 | 0.0 | 9848.0 | 307.0 | 01.Apr.2029 | 390.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.513,05 | 0.0 | 9741.0 | 361.0 | 01.Juni2030 | 346.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.513,25 | 0.0 | 9841.0 | 302.0 | 25.März2029 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.514,84 | 0.0 | 9834.0 | 307.0 | 07.März2029 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.517,45 | 0.0 | 9867.0 | 84.0 | 01.Okt.2026 | 275.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.518,09 | 0.0 | 9836.0 | 60.0 | 30.Juni2026 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.525,95 | 0.0 | 9850.0 | 169.0 | 15.Sept.2027 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.564,69 | 0.0 | 9903.0 | 135.0 | 09.Mai2027 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.566,27 | 0.0 | 9831.0 | 162.0 | 15.Aug.2027 | 315.0 |
| APA | APA CORP (US) | Energie | 49.566,31 | 0.0 | 9767.0 | 367.0 | 15.Jan.2030 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.572,03 | 0.0 | 9869.0 | 80.0 | 15.Sept.2026 | 255.0 |
| FDX | FEDEX CORP | Transport | 49.575,61 | 0.0 | 9826.0 | 206.0 | 15.Feb.2028 | 340.0 |
| JBL | JABIL INC | Technologie | 49.577,95 | 0.0 | 9900.0 | 40.0 | 15.Apr.2026 | 170.0 |
| UNM | UNUM GROUP | Versicherung | 49.587,11 | 0.0 | 9910.0 | 771.0 | 15.Dez.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 49.589,78 | 0.0 | 9885.0 | 175.0 | 15.Okt.2027 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.590,37 | 0.0 | 9770.0 | 112.0 | 14.Jan.2027 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.591,64 | 0.0 | 9820.0 | 206.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.593,18 | 0.0 | 9902.0 | 30.0 | 11.März2026 | 90.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.616,76 | 0.0 | 9774.0 | 238.0 | 30.Juni2028 | 388.0 |
| REG | REGENCY CENTERS LP | REITS | 49.630,27 | 0.0 | 9768.0 | 405.0 | 15.Juni2030 | 370.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.634,98 | 0.0 | 9815.0 | 112.0 | 20.Jan.2027 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.645,49 | 0.0 | 9847.0 | 117.0 | 10.Feb.2027 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.656,29 | 0.0 | 9813.0 | 1365.0 | 01.März2054 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.657,29 | 0.0 | 9869.0 | 1380.0 | 09.Feb.2056 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.681,33 | 0.0 | 9858.0 | 693.0 | 18.März2033 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 49.686,51 | 0.0 | 9933.0 | 440.0 | 15.Nov.2030 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.693,77 | 0.0 | 9929.0 | 755.0 | 15.Jan.2036 | 588.0 |
| OGS | ONE GAS INC | Erdgas | 49.697,94 | 0.0 | 9848.0 | 573.0 | 01.Sept.2032 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.698,38 | 0.0 | 9923.0 | 90.0 | 02.Nov.2026 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.700,27 | 0.0 | 9777.0 | 318.0 | 01.Juni2029 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.704,04 | 0.0 | 9780.0 | 318.0 | 01.Juni2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.704,17 | 0.0 | 9897.0 | 127.0 | 01.Apr.2027 | 330.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.710,55 | 0.0 | 9939.0 | 48.0 | 15.Mai2026 | 300.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.713,51 | 0.0 | 9939.0 | 48.0 | 15.Mai2026 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.717,89 | 0.0 | 9888.0 | 122.0 | 15.März2027 | 315.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.720,00 | 0.0 | 9825.0 | 202.0 | 01.Feb.2028 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.730,02 | 0.0 | 9752.0 | 550.0 | 01.Juni2032 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.732,96 | 0.0 | 9871.0 | 209.0 | 01.März2028 | 350.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.736,97 | 0.0 | 9908.0 | 391.0 | 15.Apr.2030 | 413.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.738,00 | 0.0 | 9870.0 | 429.0 | 15.Sept.2030 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.741,46 | 0.0 | 9618.0 | 965.0 | 11.März2039 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.749,39 | 0.0 | 9867.0 | 769.0 | 15.Sept.2035 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.764,07 | 0.0 | 9936.0 | 447.0 | 01.Dez.2030 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.766,74 | 0.0 | 9768.0 | 313.0 | 21.Mai2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.770,23 | 0.0 | 9841.0 | 202.0 | 06.Jan.2028 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.778,07 | 0.0 | 9952.0 | 89.0 | 15.Nov.2026 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.780,38 | 0.0 | 9931.0 | 37.0 | 07.Apr.2026 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.792,62 | 0.0 | 9905.0 | 122.0 | 22.März2027 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.800,12 | 0.0 | 9956.0 | 179.0 | 15.Nov.2027 | 385.0 |
| WPC | WP CAREY INC | REITS | 49.805,81 | 0.0 | 9829.0 | 327.0 | 15.Juli2029 | 385.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.815,87 | 0.0 | 9875.0 | 728.0 | 15.März2035 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.819,49 | 0.0 | 9914.0 | 432.0 | 15.Okt.2030 | 460.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.831,98 | 0.0 | 9774.0 | 1321.0 | 17.Jan.2054 | 566.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.836,20 | 0.0 | 9900.0 | 76.0 | 01.Sept.2026 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.838,94 | 0.0 | 9964.0 | 141.0 | 15.Mai2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.843,57 | 0.0 | 9875.0 | 204.0 | 15.Feb.2028 | 360.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.847,95 | 0.0 | 9902.0 | 256.0 | 20.Sept.2028 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.850,24 | 0.0 | 9881.0 | 160.0 | 15.Aug.2027 | 340.0 |
| UDR | UDR INC MTN | REITS | 49.850,67 | 0.0 | 9850.0 | 198.0 | 15.Jan.2028 | 350.0 |
| TCN | TELUS CORP | Kommunikation | 49.867,61 | 0.0 | 9908.0 | 166.0 | 15.Sept.2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.871,62 | 0.0 | 9884.0 | 112.0 | 01.Feb.2027 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 49.873,30 | 0.0 | 9975.0 | 1385.0 | 15.März2056 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.876,12 | 0.0 | 9956.0 | 267.0 | 01.Nov.2028 | 390.0 |
| MA | MASTERCARD INC | Technologie | 49.885,36 | 0.0 | 9928.0 | 124.0 | 26.März2027 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.885,85 | 0.0 | 9865.0 | 152.0 | 15.Juli2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 49.890,37 | 0.0 | 9882.0 | 55.0 | 15.Juni2026 | 225.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.895,88 | 0.0 | 9845.0 | 327.0 | 15.Juli2029 | 390.0 |
| PLD | PROLOGIS LP | REITS | 49.905,21 | 0.0 | 9938.0 | 80.0 | 01.Okt.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.911,50 | 0.0 | 9935.0 | 294.0 | 01.Feb.2029 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 49.916,16 | 0.0 | 9983.0 | 584.0 | 15.Jan.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.923,76 | 0.0 | 10801.0 | 558.0 | 30.Nov.2032 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.927,67 | 0.0 | 9915.0 | 117.0 | 01.März2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.933,39 | 0.0 | 9917.0 | 384.0 | 01.Apr.2030 | 525.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.934,58 | 0.0 | 9889.0 | 981.0 | 15.Sept.2040 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.935,70 | 0.0 | 9941.0 | 268.0 | 15.Okt.2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.937,03 | 0.0 | 9870.0 | 200.0 | 15.Jan.2028 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.943,89 | 0.0 | 9911.0 | 162.0 | 01.Sept.2027 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.945,76 | 0.0 | 9969.0 | 220.0 | 01.Mai2028 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 49.948,98 | 0.0 | 9985.0 | 549.0 | 15.Mai2032 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.949,04 | 0.0 | 9920.0 | 431.0 | 15.Sept.2030 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 49.951,50 | 0.0 | 9935.0 | 122.0 | 19.März2027 | 329.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.951,95 | 0.0 | 9869.0 | 1014.0 | 01.Sept.2041 | 563.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.955,50 | 0.0 | 9955.0 | 14.0 | 09.Jan.2026 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.966,27 | 0.0 | 9991.0 | 280.0 | 01.Dez.2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.968,07 | 0.0 | 9941.0 | 215.0 | 01.Apr.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.970,83 | 0.0 | 9903.0 | 63.0 | 14.Juli2026 | 263.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.974,42 | 0.0 | 9885.0 | 289.0 | 01.Feb.2029 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 49.977,59 | 0.0 | 9996.0 | 458.0 | 15.Jan.2031 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 49.990,56 | 0.0 | 9993.0 | 269.0 | 15.Nov.2028 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 49.996,03 | 0.0 | 9764.0 | 1128.0 | 15.Juni2045 | 550.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 49.998,93 | 0.0 | 9992.0 | 440.0 | 15.Nov.2030 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.003,56 | 0.0 | 9905.0 | 111.0 | 01.Feb.2027 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.014,18 | 0.0 | 9935.0 | 702.0 | 30.Sept.2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.015,14 | 0.0 | 9872.0 | 841.0 | 01.Nov.2037 | 575.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.022,82 | 0.0 | 9934.0 | 429.0 | 01.Okt.2030 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.024,65 | 0.0 | 9928.0 | 260.0 | 25.Sept.2028 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.025,97 | 0.0 | 9927.0 | 161.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.027,72 | 0.0 | 10006.0 | 448.0 | 19.Nov.2030 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 50.031,50 | 0.0 | 9937.0 | 209.0 | 15.März2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.035,60 | 0.0 | 9941.0 | 125.0 | 08.März2027 | 335.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.037,28 | 0.0 | 9902.0 | 978.0 | 15.März2041 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.039,19 | 0.0 | 9946.0 | 435.0 | 15.Okt.2030 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 50.041,31 | 0.0 | 9969.0 | 216.0 | 11.Apr.2028 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.043,51 | 0.0 | 9938.0 | 164.0 | 15.Sept.2027 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.047,14 | 0.0 | 9943.0 | 209.0 | 15.März2028 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 50.047,56 | 0.0 | 9932.0 | 1082.0 | 30.Sept.2043 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.051,28 | 0.0 | 9933.0 | 425.0 | 15.Sept.2031 | 434.0 |
| R | RYDER SYSTEM INC | Transport | 50.056,70 | 0.0 | 9876.0 | 98.0 | 01.Dez.2026 | 290.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.057,24 | 0.0 | 9962.0 | 120.0 | 01.Apr.2027 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.058,19 | 0.0 | 9950.0 | 687.0 | 12.Jan.2033 | 63.0 |
| MA | MASTERCARD INC | Technologie | 50.062,92 | 0.0 | 9932.0 | 206.0 | 26.Feb.2028 | 350.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 50.069,59 | 0.0 | 9869.0 | 141.0 | 01.Juni2027 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.072,26 | 0.0 | 9852.0 | 185.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 50.074,50 | 0.0 | 9990.0 | 227.0 | 26.Apr.2028 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.079,72 | 0.0 | 9980.0 | 38.0 | 15.Apr.2026 | 380.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.083,47 | 0.0 | 9896.0 | 197.0 | 15.Jan.2028 | 350.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.085,27 | 0.0 | 9847.0 | 712.0 | 15.Jan.2035 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.087,80 | 0.0 | 9945.0 | 207.0 | 07.März2028 | 365.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.094,64 | 0.0 | 9963.0 | 785.0 | 09.Feb.2036 | 500.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.095,08 | 0.0 | 9927.0 | 257.0 | 15.Sept.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.098,65 | 0.0 | 9890.0 | 558.0 | 03.Aug.2033 | 442.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.107,59 | 0.0 | 9929.0 | 702.0 | 09.Sept.2034 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.108,33 | 0.0 | 9941.0 | 251.0 | 01.Sept.2028 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.114,87 | 0.0 | 9983.0 | 122.0 | 15.Apr.2027 | 420.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.118,75 | 0.0 | 10024.0 | 446.0 | 24.Nov.2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.127,44 | 0.0 | 9944.0 | 251.0 | 01.Sept.2028 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.127,46 | 0.0 | 9956.0 | 116.0 | 15.März2027 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.128,48 | 0.0 | 9928.0 | 114.0 | 07.Feb.2028 | 344.0 |
| T | AT&T INC | Kommunikation | 50.128,85 | 0.0 | 9924.0 | 63.0 | 15.Juli2026 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.139,60 | 0.0 | 9975.0 | 213.0 | 01.Apr.2028 | 400.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.149,73 | 0.0 | 9987.0 | 34.0 | 15.Apr.2026 | 450.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.151,46 | 0.0 | 9977.0 | 212.0 | 30.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.158,71 | 0.0 | 10004.0 | 18.0 | 01.Mai2027 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.162,54 | 0.0 | 10014.0 | 794.0 | 03.Nov.2035 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.163,13 | 0.0 | 9970.0 | 432.0 | 16.Okt.2030 | 450.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.163,98 | 0.0 | 10027.0 | 755.0 | 15.Nov.2035 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.169,95 | 0.0 | 9993.0 | 271.0 | 11.Okt.2028 | 388.0 |
| UNM | UNUM GROUP | Versicherung | 50.170,97 | 0.0 | 9863.0 | 318.0 | 15.Juni2029 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.171,02 | 0.0 | 9935.0 | 237.0 | 15.Aug.2028 | 380.0 |
| SW | WRKCO INC | Basic Industry | 50.172,00 | 0.0 | 9963.0 | 208.0 | 15.März2028 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.201,32 | 0.0 | 9951.0 | 119.0 | 01.März2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.205,89 | 0.0 | 9882.0 | 1115.0 | 01.Feb.2044 | 530.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.215,92 | 0.0 | 10043.0 | 776.0 | 15.Jan.2036 | 530.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.217,64 | 0.0 | 10039.0 | 268.0 | 15.Nov.2028 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.221,03 | 0.0 | 9972.0 | 263.0 | 18.Sept.2028 | 425.0 |
| UNM | UNUM GROUP | Versicherung | 50.226,10 | 0.0 | 9895.0 | 1038.0 | 15.Aug.2042 | 575.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.230,17 | 0.0 | 9893.0 | 322.0 | 01.Juli2029 | 400.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.231,57 | 0.0 | 10046.0 | 773.0 | 15.Dez.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.237,75 | 0.0 | 10010.0 | 215.0 | 17.Apr.2028 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.238,73 | 0.0 | 10043.0 | 96.0 | 15.Nov.2026 | 438.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.239,15 | 0.0 | 9993.0 | 267.0 | 06.Okt.2028 | 463.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.261,50 | 0.0 | 10052.0 | 792.0 | 15.März2036 | 510.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.264,03 | 0.0 | 10031.0 | 307.0 | 01.Mai2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.265,99 | 0.0 | 10026.0 | 136.0 | 27.Apr.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.267,62 | 0.0 | 9931.0 | 110.0 | 11.Jan.2027 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.273,30 | 0.0 | 10050.0 | 230.0 | 15.Mai2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.274,77 | 0.0 | 9947.0 | 244.0 | 03.Aug.2028 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.277,37 | 0.0 | 9982.0 | 260.0 | 15.Sept.2028 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.277,40 | 0.0 | 9258.0 | 480.0 | 15.März2031 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.286,09 | 0.0 | 9861.0 | 396.0 | 01.Juni2030 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.287,23 | 0.0 | 9953.0 | 246.0 | 14.Aug.2028 | 395.0 |
| VMW | VMWARE LLC | Technologie | 50.287,73 | 0.0 | 9962.0 | 157.0 | 21.Aug.2027 | 390.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.292,86 | 0.0 | 10052.0 | 386.0 | 15.Mai2030 | 563.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.299,55 | 0.0 | 9934.0 | 59.0 | 30.Juni2026 | 325.0 |
| SW | WRKCO INC | Basic Industry | 50.300,00 | 0.0 | 10000.0 | 4.0 | 15.Sept.2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.303,89 | 0.0 | 9993.0 | 219.0 | 16.März2028 | 390.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.308,13 | 0.0 | 9962.0 | 246.0 | 15.Aug.2028 | 383.0 |
| OKE | ONEOK INC | Energie | 50.319,85 | 0.0 | 9987.0 | 295.0 | 15.März2029 | 435.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.322,36 | 0.0 | 9794.0 | 1098.0 | 01.Juni2045 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.338,55 | 0.0 | 9936.0 | 114.0 | 08.Feb.2027 | 470.0 |
| KEX | KIRBY CORPORATION | Transport | 50.340,96 | 0.0 | 9977.0 | 204.0 | 01.März2028 | 420.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.341,82 | 0.0 | 9936.0 | 755.0 | 01.Dez.2035 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 50.345,98 | 0.0 | 9890.0 | 187.0 | 28.Nov.2028 | 376.0 |
| KLAC | KLA CORP | Technologie | 50.349,37 | 0.0 | 9997.0 | 296.0 | 15.März2029 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.350,58 | 0.0 | 9915.0 | 138.0 | 30.Mai2027 | 330.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.352,49 | 0.0 | 9969.0 | 1324.0 | 15.März2053 | 570.0 |
| REG | REGENCY CENTERS LP | REITS | 50.366,94 | 0.0 | 10000.0 | 207.0 | 15.März2028 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.373,17 | 0.0 | 9963.0 | 507.0 | 15.Okt.2031 | 450.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.380,34 | 0.0 | 10071.0 | 220.0 | 15.Mai2028 | 460.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.382,21 | 0.0 | 9998.0 | 556.0 | 30.Sept.2039 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.388,57 | 0.0 | 9893.0 | 182.0 | 01.Dez.2027 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.395,60 | 0.0 | 9991.0 | 692.0 | 15.Sept.2034 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.399,29 | 0.0 | 10065.0 | 264.0 | 07.Nov.2028 | 455.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.270,00 | 0.0 | 9794.0 | 796.0 | 17.Apr.2034 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.147,98 | 0.0 | 5010.0 | 2244.0 | 03.Sept.2049 | 20.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.237,72 | 0.0 | 9818.0 | 996.0 | 01.Juni2040 | 491.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.247,93 | 0.0 | 8343.0 | 989.0 | 15.Okt.2040 | 340.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.111,88 | 0.0 | 9635.0 | 600.0 | 01.Jan.2049 | 400.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.548,50 | 0.0 | 10161.0 | 412.0 | 20.Apr.2048 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 47.867,87 | 0.0 | 9470.0 | 379.0 | 15.Jan.2030 | 300.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.869,52 | 0.0 | 9435.0 | 411.0 | 15.Juni2030 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.880,23 | 0.0 | 9441.0 | 412.0 | 15.Juni2030 | 315.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 47.905,42 | 0.0 | 9346.0 | 1278.0 | 15.Juni2052 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.914,47 | 0.0 | 9448.0 | 368.0 | 01.Dez.2029 | 290.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.942,49 | 0.0 | 9558.0 | 405.0 | 14.Apr.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.946,28 | 0.0 | 9480.0 | 704.0 | 15.Aug.2034 | 420.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 47.955,90 | 0.0 | 9386.0 | 1304.0 | 01.Juli2052 | 536.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.971,90 | 0.0 | 9447.0 | 406.0 | 22.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.008,18 | 0.0 | 9530.0 | 1339.0 | 01.Okt.2052 | 535.0 |
| REG | REGENCY CENTERS LP | REITS | 48.008,45 | 0.0 | 9549.0 | 353.0 | 15.Sept.2029 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 48.033,34 | 0.0 | 9502.0 | 378.0 | 15.Jan.2030 | 305.0 |
| NI | NISOURCE INC | Erdgas | 48.048,97 | 0.0 | 9546.0 | 349.0 | 01.Sept.2029 | 295.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.064,59 | 0.0 | 9548.0 | 289.0 | 15.März2029 | 363.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.110,23 | 0.0 | 9581.0 | 547.0 | 15.Apr.2032 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.111,60 | 0.0 | 9545.0 | 344.0 | 15.Aug.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.130,90 | 0.0 | 9603.0 | 230.0 | 15.Apr.2028 | 245.0 |
| PSD | PUGET ENERGY INC | Elektro- | 48.151,71 | 0.0 | 9529.0 | 243.0 | 15.Juni2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.173,92 | 0.0 | 9560.0 | 348.0 | 15.Aug.2029 | 288.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.212,99 | 0.0 | 9592.0 | 165.0 | 01.Aug.2027 | 170.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.219,57 | 0.0 | 9498.0 | 409.0 | 15.Juni2030 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 48.246,71 | 0.0 | 9620.0 | 401.0 | 15.Apr.2030 | 310.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.256,13 | 0.0 | 9600.0 | 158.0 | 06.Juli2027 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.271,51 | 0.0 | 9609.0 | 395.0 | 01.Apr.2030 | 338.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.297,45 | 0.0 | 9545.0 | 530.0 | 15.Feb.2032 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.303,87 | 0.0 | 9590.0 | 617.0 | 15.März2033 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.318,06 | 0.0 | 9535.0 | 371.0 | 15.Dez.2029 | 300.0 |
| UDR | UDR INC | REITS | 48.334,99 | 0.0 | 9557.0 | 377.0 | 15.Jan.2030 | 320.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.354,72 | 0.0 | 9550.0 | 456.0 | 15.Jan.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.388,85 | 0.0 | 9622.0 | 149.0 | 03.Juni2027 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.391,45 | 0.0 | 9584.0 | 341.0 | 18.Juli2029 | 280.0 |
| FDX | FEDEX CORP | Transport | 48.431,79 | 0.0 | 9597.0 | 340.0 | 05.Aug.2029 | 310.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.432,13 | 0.0 | 5921.0 | 1538.0 | 20.Mai2053 | 377.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.459,21 | 0.0 | 9651.0 | 117.0 | 01.Feb.2027 | 135.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.480,72 | 0.0 | 9515.0 | 1343.0 | 15.Jan.2053 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.482,29 | 0.0 | 9602.0 | 338.0 | 01.Aug.2029 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.548,46 | 0.0 | 9694.0 | 274.0 | 30.Okt.2028 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.549,59 | 0.0 | 9596.0 | 193.0 | 02.Dez.2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.568,16 | 0.0 | 9601.0 | 1105.0 | 04.März2044 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.575,43 | 0.0 | 9713.0 | 145.0 | 15.Mai2027 | 185.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.575,69 | 0.0 | 9529.0 | 1232.0 | 15.Jan.2049 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.587,16 | 0.0 | 9714.0 | 321.0 | 15.Mai2029 | 320.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.617,04 | 0.0 | 6030.0 | 1462.0 | 21.Sept.2051 | 410.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.621,44 | 0.0 | 9638.0 | 1058.0 | 15.Sept.2041 | 488.0 |
| EPR | EPR PROPERTIES | REITS | 48.663,17 | 0.0 | 9635.0 | 338.0 | 15.Aug.2029 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.668,16 | 0.0 | 9642.0 | 377.0 | 15.Feb.2030 | 350.0 |
| IT | GARTNER INC 144A | Technologie | 48.673,53 | 0.0 | 9580.0 | 298.0 | 15.Juni2029 | 363.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.685,93 | 0.0 | 9641.0 | 1335.0 | 15.Sept.2052 | 540.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.697,16 | 0.0 | 9638.0 | 420.0 | 15.Aug.2030 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.724,48 | 0.0 | 9736.0 | 87.0 | 08.Okt.2026 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.735,66 | 0.0 | 9566.0 | 1126.0 | 15.Juli2044 | 525.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.758,71 | 0.0 | 9715.0 | 1065.0 | 25.Okt.2042 | 555.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.785,58 | 0.0 | 9735.0 | 357.0 | 28.Okt.2029 | 375.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.789,34 | 0.0 | 9718.0 | 548.0 | 15.Apr.2032 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 48.808,60 | 0.0 | 9670.0 | 436.0 | 15.Jan.2031 | 613.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.813,77 | 0.0 | 9741.0 | 315.0 | 25.Apr.2029 | 320.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.820,53 | 0.0 | 9678.0 | 112.0 | 15.Jan.2027 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.861,96 | 0.0 | 9759.0 | 82.0 | 22.Sept.2026 | 88.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.873,65 | 0.0 | 9800.0 | 249.0 | 20.März2033 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.896,20 | 0.0 | 9770.0 | 95.0 | 02.Nov.2027 | 188.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 48.911,00 | 0.0 | 9537.0 | 1139.0 | 01.Juni2045 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.925,36 | 0.0 | 9782.0 | 96.0 | 12.Nov.2026 | 170.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.936,67 | 0.0 | 9766.0 | 395.0 | 01.Mai2030 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.940,31 | 0.0 | 9769.0 | 600.0 | 02.Nov.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 48.959,22 | 0.0 | 9775.0 | 272.0 | 01.Nov.2028 | 345.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 48.973,24 | 0.0 | 9591.0 | 1080.0 | 01.Juli2043 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.973,98 | 0.0 | 9777.0 | 81.0 | 17.Sept.2026 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.998,05 | 0.0 | 9733.0 | 167.0 | 20.Aug.2027 | 270.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.004,59 | 0.0 | 9767.0 | 311.0 | 15.Apr.2029 | 360.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 49.009,76 | 0.0 | 9585.0 | 1015.0 | 01.Dez.2044 | 464.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.020,13 | 0.0 | 8113.0 | 1325.0 | 01.Apr.2049 | 425.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.030,62 | 0.0 | 9739.0 | 447.0 | 15.Feb.2031 | 575.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.051,31 | 0.0 | 9732.0 | 758.0 | 23.Sept.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.055,86 | 0.0 | 9694.0 | 374.0 | 15.Jan.2030 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.062,21 | 0.0 | 9692.0 | 331.0 | 15.Juli2029 | 350.0 |
| GIBACN | CGI INC | Technologie | 49.068,24 | 0.0 | 9787.0 | 80.0 | 14.Sept.2026 | 145.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.089,35 | 0.0 | 9812.0 | 1098.0 | 15.Mai2043 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 49.096,13 | 0.0 | 9656.0 | 404.0 | 01.Juni2030 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.099,94 | 0.0 | 9730.0 | 112.0 | 15.Jan.2027 | 263.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.104,87 | 0.0 | 9719.0 | 1357.0 | 15.Sept.2054 | 555.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 48.267,74 | 0.0 | 9587.0 | 598.0 | 01.Sept.2048 | 400.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.508,50 | 0.0 | 9365.0 | 620.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.691,63 | 0.0 | 9610.0 | 574.0 | 01.Jan.2048 | 400.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 49.047,20 | 0.0 | 9910.0 | 137.0 | 01.Apr.2029 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 46.583,55 | 0.0 | 9237.0 | 429.0 | 15.Juli2030 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.604,63 | 0.0 | 9307.0 | 411.0 | 30.Apr.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.609,05 | 0.0 | 9275.0 | 1194.0 | 15.Okt.2045 | 495.0 |
| AEP | OHIO POWER CO | Elektro- | 46.662,98 | 0.0 | 9298.0 | 403.0 | 01.Apr.2030 | 260.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.680,18 | 0.0 | 9290.0 | 400.0 | 15.März2030 | 250.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.716,71 | 0.0 | 9342.0 | 241.0 | 15.Mai2028 | 115.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 46.754,12 | 0.0 | 9324.0 | 1020.0 | 01.Nov.2041 | 545.0 |
| MPLX | MPLX LP | Energie | 46.760,65 | 0.0 | 9230.0 | 1279.0 | 01.März2053 | 565.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.764,42 | 0.0 | 9266.0 | 1199.0 | 15.Sept.2045 | 487.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.765,62 | 0.0 | 9099.0 | 1087.0 | 01.Dez.2044 | 545.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 46.770,08 | 0.0 | 9171.0 | 1151.0 | 01.Juli2044 | 478.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.776,07 | 0.0 | 9126.0 | 1051.0 | 04.Juni2042 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.787,55 | 0.0 | 9315.0 | 400.0 | 15.März2030 | 240.0 |
| ADC | AGREE LP | REITS | 46.787,62 | 0.0 | 9319.0 | 443.0 | 01.Okt.2030 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.810,22 | 0.0 | 9216.0 | 450.0 | 01.Dez.2030 | 313.0 |
| OKE | ONEOK INC | Energie | 46.814,65 | 0.0 | 9334.0 | 1412.0 | 01.Nov.2064 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.840,00 | 0.0 | 10169.0 | 697.0 | 01.Dez.2034 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.892,32 | 0.0 | 9340.0 | 443.0 | 01.Okt.2030 | 290.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.896,53 | 0.0 | 9337.0 | 890.0 | 15.Okt.2037 | 450.0 |
| AON | AON CORP | Versicherung | 46.925,03 | 0.0 | 9382.0 | 413.0 | 15.Mai2030 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.957,73 | 0.0 | 9275.0 | 414.0 | 22.Mai2030 | 238.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.017,39 | 0.0 | 9333.0 | 1380.0 | 01.Okt.2054 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.072,88 | 0.0 | 9321.0 | 332.0 | 01.Juni2029 | 200.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 47.082,01 | 0.0 | 9415.0 | 1147.0 | 18.Nov.2044 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.103,04 | 0.0 | 9408.0 | 368.0 | 01.Nov.2029 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.121,75 | 0.0 | 9351.0 | 389.0 | 07.Feb.2030 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.146,30 | 0.0 | 9340.0 | 468.0 | 15.Feb.2031 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.166,65 | 0.0 | 9362.0 | 471.0 | 03.März2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.169,13 | 0.0 | 9310.0 | 1277.0 | 01.März2053 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.215,65 | 0.0 | 9406.0 | 269.0 | 15.Sept.2028 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.227,68 | 0.0 | 9381.0 | 241.0 | 20.Mai2028 | 130.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.237,02 | 0.0 | 9408.0 | 216.0 | 15.Feb.2028 | 150.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.277,17 | 0.0 | 9350.0 | 420.0 | 26.Juni2030 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.278,55 | 0.0 | 9448.0 | 190.0 | 01.Nov.2027 | 138.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.306,41 | 0.0 | 9340.0 | 370.0 | 01.Dez.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.309,29 | 0.0 | 9408.0 | 1306.0 | 15.Apr.2054 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.337,98 | 0.0 | 9422.0 | 558.0 | 01.Apr.2032 | 340.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 47.364,66 | 0.0 | 9301.0 | 1108.0 | 15.Juli2043 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.395,78 | 0.0 | 9452.0 | 1321.0 | 01.Nov.2052 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.408,29 | 0.0 | 9456.0 | 360.0 | 15.Okt.2030 | 274.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.441,28 | 0.0 | 9282.0 | 1153.0 | 05.Dez.2043 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.446,14 | 0.0 | 10057.0 | 30.0 | 15.Juni2026 | 602.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.467,85 | 0.0 | 9376.0 | 374.0 | 15.Dez.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.495,27 | 0.0 | 9411.0 | 385.0 | 09.Jan.2030 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.532,39 | 0.0 | 9491.0 | 364.0 | 30.Okt.2030 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.536,27 | 0.0 | 9391.0 | 372.0 | 01.Dez.2029 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.548,22 | 0.0 | 9463.0 | 355.0 | 15.Sept.2029 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 47.555,37 | 0.0 | 9502.0 | 844.0 | 18.Okt.2034 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.610,28 | 0.0 | 9437.0 | 244.0 | 07.Juni2029 | 189.0 |
| V | VISA INC | Technologie | 47.618,25 | 0.0 | 9504.0 | 170.0 | 15.Aug.2027 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.622,52 | 0.0 | 9488.0 | 358.0 | 24.Sept.2029 | 238.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.623,73 | 0.0 | 9396.0 | 454.0 | 15.Jan.2031 | 375.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.633,77 | 0.0 | 7873.0 | 1251.0 | 15.März2045 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.655,72 | 0.0 | 9446.0 | 951.0 | 15.März2039 | 481.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.665,33 | 0.0 | 9454.0 | 242.0 | 01.Juni2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 47.683,76 | 0.0 | 9458.0 | 387.0 | 15.Feb.2030 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.688,76 | 0.0 | 9534.0 | 408.0 | 15.Mai2030 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.688,86 | 0.0 | 9383.0 | 1094.0 | 01.Aug.2043 | 515.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 47.693,28 | 0.0 | 9535.0 | 368.0 | 15.Nov.2029 | 300.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.693,65 | 0.0 | 9394.0 | 409.0 | 04.Juni2030 | 315.0 |
| CSX | CSX CORP | Transport | 47.706,65 | 0.0 | 9318.0 | 1072.0 | 30.Mai2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.709,17 | 0.0 | 9485.0 | 352.0 | 01.Sept.2029 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 47.718,81 | 0.0 | 4763.0 | 847.0 | 15.Apr.2035 | 150.0 |
| L | LOEWS CORPORATION | Versicherung | 47.723,84 | 0.0 | 9541.0 | 409.0 | 15.Mai2030 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 47.742,66 | 0.0 | 9515.0 | 1180.0 | 27.Apr.2045 | 505.0 |
| EVRG | EVERGY INC | Elektro- | 47.747,16 | 0.0 | 9498.0 | 353.0 | 15.Sept.2029 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.747,42 | 0.0 | 9308.0 | 1080.0 | 05.Dez.2043 | 530.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.754,08 | 0.0 | 9541.0 | 1055.0 | 02.Nov.2037 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.755,67 | 0.0 | 9534.0 | 184.0 | 15.Okt.2027 | 183.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.764,64 | 0.0 | 9527.0 | 275.0 | 15.Okt.2028 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.775,49 | 0.0 | 9512.0 | 355.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.786,30 | 0.0 | 9532.0 | 177.0 | 15.Sept.2027 | 140.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.793,79 | 0.0 | 9512.0 | 436.0 | 01.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.803,42 | 0.0 | 9496.0 | 1161.0 | 01.Apr.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.808,95 | 0.0 | 9511.0 | 353.0 | 15.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.831,41 | 0.0 | 9544.0 | 229.0 | 06.Apr.2028 | 190.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 47.837,52 | 0.0 | 9315.0 | 1610.0 | 01.Juni2122 | 541.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.843,44 | 0.0 | 9540.0 | 166.0 | 01.Aug.2027 | 95.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.847,98 | 0.0 | 9458.0 | 460.0 | 15.Jan.2031 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 46.638,17 | 0.0 | 4524.0 | 2607.0 | 19.Jan.2122 | 145.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.218,45 | 0.0 | 9242.0 | 588.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.580,97 | 0.0 | 9304.0 | 581.0 | 20.Dez.2047 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 47.506,20 | 0.0 | 13403.0 | 292.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.414,00 | 0.0 | 9648.0 | 644.0 | 01.Juni2048 | 400.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.297,40 | 0.0 | 9019.0 | 489.0 | 15.März2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.370,61 | 0.0 | 9030.0 | 1087.0 | 15.Apr.2042 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.373,64 | 0.0 | 8988.0 | 1179.0 | 15.Sept.2045 | 490.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.390,75 | 0.0 | 9052.0 | 491.0 | 15.Apr.2031 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.414,72 | 0.0 | 9021.0 | 976.0 | 01.Okt.2039 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.453,13 | 0.0 | 9009.0 | 424.0 | 01.Juni2030 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.561,09 | 0.0 | 8993.0 | 500.0 | 01.Juni2031 | 255.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.567,64 | 0.0 | 9029.0 | 1174.0 | 11.März2044 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.605,96 | 0.0 | 9095.0 | 491.0 | 15.Apr.2031 | 272.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.606,60 | 0.0 | 9031.0 | 424.0 | 15.Juni2030 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 45.610,17 | 0.0 | 8990.0 | 1170.0 | 15.Feb.2046 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.614,44 | 0.0 | 9058.0 | 1382.0 | 01.Okt.2052 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.656,83 | 0.0 | 9030.0 | 1198.0 | 01.Sept.2045 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.677,40 | 0.0 | 9090.0 | 486.0 | 15.März2031 | 255.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.735,70 | 0.0 | 9111.0 | 488.0 | 01.Apr.2031 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.782,23 | 0.0 | 9104.0 | 563.0 | 15.März2032 | 285.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 45.828,77 | 0.0 | 9160.0 | 1190.0 | 15.Mai2046 | 515.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.850,24 | 0.0 | 9155.0 | 414.0 | 23.Apr.2030 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.861,40 | 0.0 | 9037.0 | 1237.0 | 15.Feb.2049 | 520.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 45.869,91 | 0.0 | 8947.0 | 1126.0 | 01.Juni2044 | 487.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.960,02 | 0.0 | 9054.0 | 493.0 | 10.Juni2031 | 313.0 |
| T | AT&T INC | Kommunikation | 45.977,80 | 0.0 | 9190.0 | 1206.0 | 15.Nov.2046 | 515.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 46.009,66 | 0.0 | 9154.0 | 442.0 | 15.Sept.2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.050,30 | 0.0 | 9207.0 | 413.0 | 15.Mai2030 | 290.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 46.058,66 | 0.0 | 8981.0 | 1085.0 | 01.Juni2043 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.059,79 | 0.0 | 9116.0 | 1225.0 | 15.März2049 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.101,17 | 0.0 | 9155.0 | 557.0 | 01.März2032 | 300.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 46.101,38 | 0.0 | 9023.0 | 1189.0 | 15.Juni2045 | 460.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.102,89 | 0.0 | 8957.0 | 1227.0 | 01.Juni2052 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.186,14 | 0.0 | 9189.0 | 484.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.206,79 | 0.0 | 9142.0 | 420.0 | 01.Juni2030 | 213.0 |
| FDX | FEDEX CORP | Transport | 46.258,98 | 0.0 | 9076.0 | 1104.0 | 15.Jan.2044 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 46.273,15 | 0.0 | 9093.0 | 1137.0 | 15.Jan.2044 | 470.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.277,90 | 0.0 | 9156.0 | 506.0 | 15.Juli2031 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.305,44 | 0.0 | 9183.0 | 585.0 | 01.Sept.2032 | 360.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.308,01 | 0.0 | 9214.0 | 702.0 | 01.Apr.2034 | 360.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 46.366,91 | 0.0 | 9083.0 | 1332.0 | 01.Jan.2052 | 497.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 46.390,52 | 0.0 | 9252.0 | 1325.0 | 01.Mai2052 | 530.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.427,34 | 0.0 | 9210.0 | 432.0 | 01.Aug.2030 | 250.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.461,76 | 0.0 | 9205.0 | 1155.0 | 15.Sept.2044 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.506,12 | 0.0 | 9228.0 | 550.0 | 01.März2032 | 338.0 |
Alphalerts is a Chapati Systems GmbH Service.
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